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 | 0.116 | 324,794 | +0 | 0.22% | 37,676 |
| 2025-10-13 | 2025-10-09 | 0.114 | 324,794 | +0 | 0.22% | 37,027 |
| 2025-10-10 | 2025-10-08 | 0.123 | 324,794 | +0 | 0.22% | 39,950 |
| 2025-10-09 | 2025-10-06 | 0.120 | 324,794 | +0 | 0.22% | 38,975 |
| 2025-10-08 | 2025-10-03 | 0.120 | 324,794 | +0 | 0.22% | 38,975 |
| 2025-10-06 | 2025-10-02 | 0.120 | 324,794 | -10,000 | 0.22% | 38,975 |
| 2025-10-03 | 2025-09-30 | 0.123 | 334,794 | +10,000 | 0.23% | 41,180 |
| 2025-09-22 | 2025-09-18 | 0.121 | 324,794 | -130,000 | 0.22% | 39,300 |
| 2025-09-16 | 2025-09-12 | 0.205 | 454,794 | +124,372 | 0.31% | 93,271 |
| 2025-07-11 | 2025-07-09 | 0.168 | 330,422 | -29,061 | 0.31% | 55,485 |
| 2025-07-10 | 2025-07-08 | 0.150 | 359,483 | -94,449 | 0.34% | 53,933 |
| 2025-03-04 | 2025-02-28 | 0.235 | 453,932 | +232,490 | 0.42% | 106,840 |
| 2023-11-16 | 2023-11-14 | 0.296 | 221,442 | +217,959 | 0.21% | 65,531 |
| 2022-07-15 | 2022-07-13 | 0.289 | 3,483 | -327 | 0.00% | 1,007 |
| 2022-06-27 | 2022-06-23 | 0.247 | 3,810 | -1 | 0.00% | 941 |
| 2022-06-24 | 2022-06-22 | 0.250 | 3,811 | -3,408 | 0.00% | 952 |
| 2022-03-11 | 2022-03-09 | 0.209 | 7,219 | -3,441 | 0.00% | 1,511 |
| 2022-03-09 | 2022-03-07 | 0.218 | 10,660 | +3,441 | 0.01% | 2,323 |
| 2019-09-10 | 2019-09-06 | 0.392 | 7,219 | -3,441 | 0.01% | 2,832 |
| 2019-09-05 | 2019-09-03 | 0.372 | 10,660 | +3,441 | 0.01% | 3,965 |
| 2018-11-28 | 2018-11-26 | 0.480 | 7,219 | -1,820,295 | 0.01% | 3,462 |
| 2018-10-25 | 2018-10-23 | 0.387 | 1,827,514 | -3,441 | 1.38% | 706,360 |
| 2018-10-19 | 2018-10-16 | 0.416 | 1,830,955 | +3,441 | 1.38% | 760,900 |
| 2018-04-25 | 2018-04-23 | 0.581 | 1,827,514 | -1,032 | 1.38% | 1,062,196 |
| 2018-04-16 | 2018-04-12 | 0.604 | 1,828,546 | +1,820,294 | 1.38% | 1,105,308 |
| 2018-01-30 | 2018-01-26 | 0.639 | 8,252 | -20,646 | 0.01% | 5,276 |
| 2018-01-16 | 2018-01-12 | 0.668 | 28,898 | -6,882 | 0.02% | 19,316 |
| 2018-01-15 | 2018-01-11 | 0.683 | 35,780 | +6,882 | 0.03% | 24,436 |
| 2018-01-12 | 2018-01-10 | 0.616 | 28,898 | -51 | 0.02% | 17,804 |
| 2017-11-28 | 2017-11-24 | 0.727 | 28,949 | +20,646 | 0.03% | 21,032 |
| 2017-11-16 | 2017-11-14 | 0.712 | 8,303 | -52 | 0.01% | 5,912 |
| 2017-06-20 | 2017-06-16 | 0.872 | 8,355 | -103 | 0.01% | 7,284 |
| 2017-02-13 | 2017-02-09 | 1.104 | 8,458 | -3,441 | 0.01% | 9,340 |
| 2017-02-10 | 2017-02-08 | 1.104 | 11,899 | +3,441 | 0.01% | 13,140 |
| 2016-10-12 | 2016-10-07 | 1.090 | 8,458 | -10,323 | 0.01% | 9,217 |
| 2016-10-11 | 2016-10-06 | 1.162 | 18,781 | -48,174 | 0.02% | 21,832 |
| 2016-10-07 | 2016-10-05 | 1.177 | 66,955 | +58,497 | 0.06% | 78,805 |
| 2016-09-15 | 2016-09-13 | 0.959 | 8,458 | -258 | 0.01% | 8,111 |
| 2016-07-28 | 2016-07-26 | 0.988 | 8,716 | -43,013 | 0.01% | 8,612 |
| 2016-06-22 | 2016-06-20 | 0.944 | 51,729 | -1,720 | 0.05% | 48,858 |
| 2016-06-08 | 2016-06-06 | 1.162 | 53,449 | +43,012 | 0.05% | 62,132 |
| 2016-03-30 | 2016-03-24 | 1.569 | 10,437 | -6,882 | 0.01% | 16,379 |
| 2016-03-29 | 2016-03-23 | 1.744 | 17,319 | +6,882 | 0.02% | 30,199 |
| 2016-03-18 | 2016-03-16 | 1.221 | 10,437 | -68,820 | 0.01% | 12,739 |
| 2016-03-15 | 2016-03-11 | 1.279 | 79,257 | +34,410 | 0.07% | 101,345 |
| 2016-02-24 | 2016-02-22 | 1.221 | 44,847 | +34,410 | 0.04% | 54,739 |
| 2015-12-29 | 2015-12-24 | 2.209 | 10,437 | -27,528 | 0.01% | 23,052 |
| 2015-12-28 | 2015-12-22 | 2.092 | 37,965 | +20,646 | 0.03% | 79,438 |
| 2015-12-15 | 2015-12-11 | 2.034 | 17,319 | -8,602 | 0.02% | 35,232 |
| 2015-12-14 | 2015-12-10 | 2.034 | 25,921 | +8,602 | 0.02% | 52,731 |
| 2015-11-13 | 2015-11-11 | 2.790 | 17,319 | +5,162 | 0.02% | 48,318 |
| 2015-11-12 | 2015-11-10 | 3.429 | 12,157 | +1,720 | 0.01% | 41,689 |
| 2015-11-06 | 2015-11-04 | 4.185 | 10,437 | +3,441 | 0.01% | 43,677 |
| 2015-11-04 | 2015-11-02 | 4.534 | 6,996 | -3,441 | 0.01% | 31,717 |
| 2015-11-03 | 2015-10-30 | 4.417 | 10,437 | -46 | 0.01% | 46,103 |
| 2015-10-30 | 2015-10-28 | 4.243 | 10,483 | +3,441 | 0.01% | 44,479 |
| 2015-10-29 | 2015-10-27 | 4.708 | 7,042 | +860 | 0.01% | 33,153 |
| 2015-10-28 | 2015-10-26 | 5.580 | 6,182 | +860 | 0.01% | 34,494 |
| 2015-10-20 | 2015-10-16 | 5.987 | 5,322 | -5,161 | 0.00% | 31,861 |
| 2015-10-16 | 2015-10-14 | 6.742 | 10,483 | -4,301 | 0.01% | 70,679 |
| 2015-10-15 | 2015-10-13 | 7.672 | 14,784 | +10,323 | 0.01% | 113,425 |
| 2015-10-09 | 2015-10-07 | 15.984 | 4,461 | -1,893 | 0.00% | 71,303 |
| 2015-10-08 | 2015-10-06 | 18.018 | 6,354 | +2,805 | 0.01% | 114,486 |
| 2015-10-07 | 2015-10-05 | 20.633 | 3,549 | -2,530 | 0.00% | 73,228 |
| 2015-10-06 | 2015-10-02 | 20.343 | 6,079 | +5,729 | 0.01% | 123,664 |
| 2015-10-02 | 2015-09-29 | 37.780 | 350 | -5 | 0.00% | 13,223 |
| 2015-09-15 | 2015-09-11 | 17.495 | 355 | -3,200 | 0.00% | 6,211 |
| 2014-07-17 | 2014-07-15 | 21.796 | 3,555 | -43 | 0.00% | 77,484 |
| 2014-07-15 | 2014-07-11 | 22.552 | 3,598 | +43 | 0.00% | 81,140 |
| 2014-05-23 | 2014-05-21 | 23.703 | 3,555 | -237 | 0.00% | 84,264 |
| 2014-04-29 | 2014-04-25 | 18.418 | 3,792 | -183 | 0.00% | 69,839 |
| 2014-04-07 | 2014-04-03 | 21.469 | 3,975 | -12,296 | 0.00% | 85,339 |
| 2014-03-11 | 2014-03-07 | 32.803 | 16,271 | +184 | 0.01% | 533,735 |
| 2014-03-06 | 2014-03-04 | 31.495 | 16,087 | +3,670 | 0.01% | 506,662 |
| 2014-03-03 | 2014-02-27 | 31.713 | 12,417 | +7,341 | 0.01% | 393,781 |
| 2014-01-22 | 2014-01-20 | 20.543 | 5,076 | -367 | 0.00% | 104,275 |
| 2014-01-21 | 2014-01-17 | 17.982 | 5,443 | -918 | 0.00% | 97,874 |
| 2014-01-20 | 2014-01-16 | 20.434 | 6,361 | +1,285 | 0.01% | 129,979 |
| 2014-01-16 | 2014-01-14 | 28.117 | 5,076 | +4,230 | 0.00% | 142,721 |
| 2014-01-06 | 2014-01-02 | 14.777 | 846 | -3,341 | 0.00% | 12,501 |
| 2013-08-28 | 2013-08-26 | 8.688 | 4,187 | -18,163 | 0.00% | 36,376 |
| 2013-08-27 | 2013-08-23 | 8.005 | 22,350 | +18,163 | 0.02% | 178,916 |
| 2013-07-31 | 2013-07-29 | 5.726 | 4,187 | +1,136 | 0.00% | 23,974 |
| 2013-07-22 | 2013-07-18 | 5.539 | 3,051 | -46 | 0.00% | 16,898 |
| 2013-05-09 | 2013-05-07 | 6.056 | 3,097 | -13,622 | 0.00% | 18,756 |
| 2013-04-03 | 2013-03-28 | 5.329 | 16,719 | +13,622 | 0.02% | 89,103 |
| 2013-03-27 | 2013-03-25 | 4.680 | 3,097 | -45 | 0.00% | 14,493 |
| 2013-02-19 | 2013-02-15 | 4.625 | 3,142 | -25,429 | 0.00% | 14,531 |
| 2013-02-18 | 2013-02-14 | 4.515 | 28,571 | +25,429 | 0.03% | 128,987 |
| 2012-11-23 | 2012-11-21 | 3.204 | 3,142 | -45,408 | 0.00% | 10,068 |
| 2012-10-05 | 2012-10-03 | 2.753 | 48,550 | +45,408 | 0.05% | 133,649 |
| 2012-07-31 | 2012-07-27 | 2.092 | 3,142 | -46 | 0.00% | 6,573 |
| 2011-01-25 | 2011-01-21 | 5.285 | 3,188 | +46 | 0.00% | 16,850 |
| 2011-01-14 | 2011-01-12 | 5.197 | 3,142 | +45 | 0.00% | 16,330 |
| 2010-09-24 | 2010-09-21 | 6.949 | 3,097 | +324 | 0.00% | 21,521 |
| 2010-06-18 | 2010-06-15 | 7.719 | 2,773 | +463 | 0.00% | 21,405 |
| 2009-10-28 | 2009-10-23 | 12.829 | 2,310 | +715 | 0.00% | 29,634 |
| 2009-08-21 | 2009-08-19 | 14.253 | 1,595 | +298 | 0.00% | 22,733 |
| 2009-06-04 | 2009-06-02 | 10.913 | 1,297 | -57 | 0.00% | 14,154 |
| 2009-02-20 | 2009-02-18 | 38.076 | 1,354 | +681 | 0.00% | 51,555 |
| 2008-11-07 | 2008-11-05 | 16.394 | 673 | -19 | 0.00% | 11,033 |
| 2008-07-15 | 2008-07-11 | 39.028 | 692 | -26,993 | 0.00% | 27,007 |
| 2008-07-10 | 2008-07-08 | 115.142 | 27,685 | +10,697 | 0.13% | 3,187,717 |
| 2008-06-30 | 2008-06-26 | 1.323 | 16,988 | +16,563 | 0.13% | 22,471 |
| 2008-06-27 | 2008-06-25 | 1.300 | 425 | -31,120 | 0.00% | 552 |
| 2007-10-24 | 2007-10-22 | 2.181 | 31,545 | -24,475 | 0.00% | 68,811 |
| 2007-10-23 | 2007-10-18 | 2.251 | 56,020 | +24,475 | 0.01% | 126,100 |
| 2007-10-15 | 2007-10-11 | 2.274 | 31,545 | -6,464 | 0.00% | 71,739 |
| 2007-08-20 | 2007-08-16 | 1.949 | 38,009 | -21,546 | 0.00% | 74,091 |
| 2007-08-08 | 2007-08-06 | 2.321 | 59,555 | -107,730 | 0.01% | 138,204 |
| 2007-06-26 | 2007-06-22 | 2.831 | 167,285 | 0.02% | 473,607 |
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