History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 1,440 | +0 | 0.00% | 446 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,440 | +0 | 0.00% | 446 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,440 | +0 | 0.00% | 468 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,440 | +0 | 0.00% | 482 |
| 2025-10-08 | 2025-10-03 | 0.345 | 1,440 | +0 | 0.00% | 497 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,440 | +0 | 0.00% | 475 |
| 2025-10-03 | 2025-09-30 | 0.335 | 1,440 | +0 | 0.00% | 482 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,440 | +0 | 0.00% | 497 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,440 | +0 | 0.00% | 504 |
| 2025-09-29 | 2025-09-25 | 0.335 | 1,440 | +0 | 0.00% | 482 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,440 | +0 | 0.00% | 461 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,440 | +0 | 0.00% | 482 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,440 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.440 | 1,440 | +0 | 0.00% | 634 |
| 2025-09-22 | 2025-09-18 | 0.435 | 1,440 | +0 | 0.00% | 626 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,440 | +0 | 0.00% | 626 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,440 | +0 | 0.00% | 626 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,440 | +0 | 0.00% | 626 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,440 | +0 | 0.00% | 634 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,440 | +0 | 0.00% | 634 |
| 2025-09-12 | 2025-09-10 | 0.465 | 1,440 | +0 | 0.00% | 670 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,440 | +0 | 0.00% | 655 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-05 | 2025-09-03 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-04 | 2025-09-02 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-03 | 2025-09-01 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-09-01 | 2025-08-28 | 0.460 | 1,440 | +0 | 0.00% | 662 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,440 | +0 | 0.00% | 720 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,440 | +0 | 0.00% | 720 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,440 | +0 | 0.00% | 720 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,440 | +0 | 0.00% | 720 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,440 | +0 | 0.00% | 763 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,440 | +0 | 0.00% | 835 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,440 | +0 | 0.00% | 835 |
| 2025-08-20 | 2025-08-18 | 0.580 | 1,440 | +0 | 0.00% | 835 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,440 | +0 | 0.00% | 850 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,440 | +0 | 0.00% | 850 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,440 | -24,000 | 0.00% | 792 |
| 2025-08-12 | 2025-08-08 | 0.420 | 25,440 | +12,000 | 0.02% | 10,685 |
| 2025-08-06 | 2025-08-04 | 0.415 | 13,440 | +12,000 | 0.01% | 5,578 |
| 2024-06-20 | 2024-06-18 | 0.157 | 1,440 | +334 | 0.00% | 227 |
| 2024-06-19 | 2024-06-17 | 0.154 | 1,106 | -769 | 0.00% | 170 |
| 2023-05-19 | 2023-05-17 | 1.248 | 1,875 | -625 | 0.01% | 2,340 |
| 2023-05-18 | 2023-05-16 | 1.152 | 2,500 | +625 | 0.01% | 2,879 |
| 2022-01-03 | 2021-12-29 | 1.229 | 1,875 | -1,876 | 0.01% | 2,304 |
| 2021-12-30 | 2021-12-28 | 1.229 | 3,751 | -6,251 | 0.01% | 4,608 |
| 2021-12-29 | 2021-12-24 | 1.113 | 10,002 | +8,127 | 0.04% | 11,136 |
| 2021-11-08 | 2021-11-04 | 1.325 | 1,875 | -2,501 | 0.01% | 2,484 |
| 2021-11-05 | 2021-11-03 | 1.267 | 4,376 | +2,501 | 0.02% | 5,544 |
| 2021-07-07 | 2021-07-05 | 1.977 | 1,875 | -625 | 0.01% | 3,707 |
| 2021-06-22 | 2021-06-18 | 1.593 | 2,500 | -626 | 0.01% | 3,983 |
| 2021-06-21 | 2021-06-17 | 1.613 | 3,126 | +626 | 0.01% | 5,041 |
| 2021-05-21 | 2021-05-18 | 2.016 | 2,500 | -626 | 0.01% | 5,039 |
| 2021-05-20 | 2021-05-17 | 1.939 | 3,126 | +626 | 0.01% | 6,061 |
| 2021-05-13 | 2021-05-11 | 1.843 | 2,500 | -626 | 0.01% | 4,607 |
| 2021-05-12 | 2021-05-10 | 1.920 | 3,126 | +626 | 0.01% | 6,001 |
| 2021-05-11 | 2021-05-07 | 1.977 | 2,500 | -1,251 | 0.01% | 4,943 |
| 2021-05-10 | 2021-05-06 | 2.073 | 3,751 | -9,376 | 0.01% | 7,777 |
| 2021-05-07 | 2021-05-05 | 2.323 | 13,127 | +11,252 | 0.05% | 30,491 |
| 2021-04-28 | 2021-04-26 | 11.326 | 1,875 | -21,254 | 0.01% | 21,236 |
| 2021-04-21 | 2021-04-19 | 9.790 | 23,129 | +1,875 | 0.08% | 226,437 |
| 2021-04-20 | 2021-04-16 | 8.638 | 21,254 | +21,254 | 0.08% | 183,600 |
| 2021-04-13 | 2021-04-09 | 9.598 | 0 | -8,752 | ||
| 2021-04-01 | 2021-03-30 | 9.118 | 8,752 | +6,877 | 0.03% | 79,803 |
| 2021-03-26 | 2021-03-24 | 9.406 | 1,875 | -3,751 | 0.01% | 17,637 |
| 2021-03-25 | 2021-03-23 | 9.598 | 5,626 | -5,626 | 0.02% | 54,000 |
| 2021-03-24 | 2021-03-22 | 9.214 | 11,252 | -43,758 | 0.04% | 103,679 |
| 2021-03-23 | 2021-03-19 | 8.638 | 55,010 | -1,250 | 0.20% | 475,198 |
| 2021-03-22 | 2021-03-18 | 7.967 | 56,260 | +8,751 | 0.21% | 448,196 |
| 2021-03-17 | 2021-03-15 | 8.446 | 47,509 | +3,751 | 0.17% | 401,281 |
| 2021-03-15 | 2021-03-11 | 7.679 | 43,758 | -45,009 | 0.16% | 335,999 |
| 2021-02-25 | 2021-02-23 | 4.626 | 88,767 | +12,503 | 0.33% | 410,666 |
| 2021-02-22 | 2021-02-18 | 3.763 | 76,264 | -625 | 0.28% | 286,943 |
| 2021-02-19 | 2021-02-17 | 3.551 | 76,889 | +625 | 0.28% | 273,059 |
| 2021-02-17 | 2021-02-11 | 3.647 | 76,264 | -3,126 | 0.28% | 278,159 |
| 2021-02-16 | 2021-02-09 | 2.841 | 79,390 | +3,126 | 0.29% | 225,553 |
| 2021-02-09 | 2021-02-05 | 2.745 | 76,264 | +28,755 | 0.28% | 209,351 |
| 2021-02-08 | 2021-02-04 | 2.342 | 47,509 | +21,879 | 0.17% | 111,264 |
| 2021-02-03 | 2021-02-01 | 2.284 | 25,630 | +25,630 | 0.09% | 58,549 |
| 2020-09-22 | 2020-09-18 | 1.421 | 0 | -3,126 | ||
| 2020-09-17 | 2020-09-15 | 1.459 | 3,126 | +1,251 | 0.01% | 4,561 |
| 2020-09-16 | 2020-09-14 | 1.536 | 1,875 | -625 | 0.01% | 2,879 |
| 2020-09-15 | 2020-09-11 | 1.401 | 2,500 | +2,500 | 0.01% | 3,503 |
| 2020-03-30 | 2020-03-26 | 2.361 | 0 | -625 | ||
| 2020-03-27 | 2020-03-25 | 2.304 | 625 | +625 | 0.00% | 1,440 |
| 2020-02-19 | 2020-02-17 | 2.668 | 0 | -625 | ||
| 2020-02-18 | 2020-02-14 | 2.553 | 625 | +625 | 0.00% | 1,596 |
| 2020-01-22 | 2020-01-20 | 2.457 | 0 | -1,250 | ||
| 2020-01-20 | 2020-01-16 | 2.879 | 1,250 | +1,250 | 0.00% | 3,599 |
| 2019-08-23 | 2019-08-21 | 2.284 | 0 | -1,250 | ||
| 2019-08-22 | 2019-08-20 | 2.265 | 1,250 | -4,376 | 0.00% | 2,831 |
| 2019-08-21 | 2019-08-19 | 2.284 | 5,626 | -1,875 | 0.02% | 12,852 |
| 2019-08-15 | 2019-08-13 | 2.419 | 7,501 | +7,501 | 0.03% | 18,143 |
| 2019-08-07 | 2019-08-05 | 2.496 | 0 | -11,877 | ||
| 2019-08-06 | 2019-08-02 | 3.014 | 11,877 | +11,877 | 0.04% | 35,795 |
| 2019-08-01 | 2019-07-30 | 3.839 | 0 | -3,751 | ||
| 2019-07-31 | 2019-07-29 | 3.974 | 3,751 | +3,751 | 0.01% | 14,905 |
| 2019-07-25 | 2019-07-23 | 4.415 | 0 | -2,500 | ||
| 2019-07-24 | 2019-07-22 | 4.473 | 2,500 | +2,500 | 0.01% | 11,182 |
| 2019-07-22 | 2019-07-18 | 5.087 | 0 | -3,126 | ||
| 2019-07-19 | 2019-07-17 | 5.087 | 3,126 | -4,375 | 0.01% | 15,902 |
| 2019-07-18 | 2019-07-16 | 4.377 | 7,501 | +7,501 | 0.03% | 32,830 |
| 2019-06-05 | 2019-06-03 | 9.502 | 0 | -1,875 | ||
| 2019-05-31 | 2019-05-29 | 9.598 | 1,875 | -625 | 0.01% | 17,997 |
| 2019-05-17 | 2019-05-15 | 8.734 | 2,500 | -1,876 | 0.01% | 21,836 |
| 2019-05-15 | 2019-05-10 | 8.734 | 4,376 | +4,376 | 0.02% | 38,222 |
| 2019-05-14 | 2019-05-09 | 8.830 | 0 | -625 | ||
| 2019-05-10 | 2019-05-08 | 8.926 | 625 | -625 | 0.00% | 5,579 |
| 2019-05-07 | 2019-05-03 | 10.750 | 1,250 | +1,250 | 0.00% | 13,438 |
| 2019-04-15 | 2019-04-11 | 10.942 | 0 | -2,500 | ||
| 2019-04-10 | 2019-04-08 | 10.174 | 2,500 | +2,500 | 0.01% | 25,435 |
| 2019-04-02 | 2019-03-29 | 12.862 | 0 | -3,751 | ||
| 2019-04-01 | 2019-03-28 | 11.902 | 3,751 | +3,751 | 0.01% | 44,644 |
| 2019-01-30 | 2019-01-28 | 9.022 | 0 | -625 | ||
| 2019-01-29 | 2019-01-25 | 9.214 | 625 | +625 | 0.00% | 5,759 |
| 2018-03-28 | 2018-03-26 | 9.790 | 0 | -625 | ||
| 2018-03-02 | 2018-02-28 | 10.366 | 625 | -625 | 0.00% | 6,479 |
| 2018-03-01 | 2018-02-27 | 10.366 | 1,250 | +1,250 | 0.00% | 12,958 |
| 2017-10-10 | 2017-10-06 | 11.134 | 0 | -1,250 | ||
| 2017-10-03 | 2017-09-28 | 10.558 | 1,250 | +1,250 | 0.00% | 13,198 |
| 2017-09-25 | 2017-09-21 | 11.134 | 0 | -1,250 | ||
| 2017-09-22 | 2017-09-20 | 10.750 | 1,250 | +625 | 0.00% | 13,438 |
| 2017-09-21 | 2017-09-19 | 9.982 | 625 | +625 | 0.00% | 6,239 |
| 2017-09-12 | 2017-09-08 | 7.487 | 0 | -3,751 | ||
| 2017-09-11 | 2017-09-07 | 7.391 | 3,751 | +625 | 0.01% | 27,722 |
| 2017-09-08 | 2017-09-06 | 6.335 | 3,126 | +3,126 | 0.01% | 19,803 |
| 2016-12-16 | 2016-12-14 | 5.759 | 0 | -625 | ||
| 2016-12-14 | 2016-12-12 | 5.375 | 625 | -625 | 0.00% | 3,359 |
| 2016-12-13 | 2016-12-09 | 6.047 | 1,250 | +1,250 | 0.00% | 7,559 |
| 2016-12-12 | 2016-12-08 | 5.759 | 0 | -3,751 | ||
| 2016-12-09 | 2016-12-07 | 7.007 | 3,751 | +3,751 | 0.01% | 26,282 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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