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 | 1.740 | 44,000 | +0 | 0.02% | 76,560 |
| 2025-10-13 | 2025-10-09 | 1.940 | 44,000 | +0 | 0.02% | 85,360 |
| 2025-10-10 | 2025-10-08 | 1.740 | 44,000 | +0 | 0.02% | 76,560 |
| 2025-10-09 | 2025-10-06 | 2.050 | 44,000 | +0 | 0.02% | 90,200 |
| 2025-10-08 | 2025-10-03 | 2.290 | 44,000 | +0 | 0.02% | 100,760 |
| 2025-10-06 | 2025-10-02 | 2.290 | 44,000 | +0 | 0.02% | 100,760 |
| 2025-10-03 | 2025-09-30 | 2.290 | 44,000 | +0 | 0.02% | 100,760 |
| 2025-10-02 | 2025-09-29 | 2.290 | 44,000 | +0 | 0.02% | 100,760 |
| 2025-09-30 | 2025-09-26 | 2.330 | 44,000 | +0 | 0.02% | 102,520 |
| 2025-09-29 | 2025-09-25 | 2.420 | 44,000 | +0 | 0.02% | 106,480 |
| 2025-09-26 | 2025-09-24 | 2.360 | 44,000 | +0 | 0.02% | 103,840 |
| 2025-09-25 | 2025-09-23 | 2.360 | 44,000 | +0 | 0.02% | 103,840 |
| 2025-09-24 | 2025-09-22 | 2.360 | 44,000 | +0 | 0.02% | 103,840 |
| 2025-09-23 | 2025-09-19 | 2.360 | 44,000 | +0 | 0.02% | 103,840 |
| 2025-09-22 | 2025-09-18 | 2.350 | 44,000 | +0 | 0.02% | 103,400 |
| 2025-09-19 | 2025-09-17 | 2.310 | 44,000 | +0 | 0.02% | 101,640 |
| 2025-09-18 | 2025-09-16 | 2.300 | 44,000 | +0 | 0.02% | 101,200 |
| 2025-09-17 | 2025-09-15 | 2.510 | 44,000 | +0 | 0.02% | 110,440 |
| 2025-09-16 | 2025-09-12 | 2.980 | 44,000 | +0 | 0.02% | 131,120 |
| 2025-09-15 | 2025-09-11 | 3.000 | 44,000 | +0 | 0.02% | 132,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 44,000 | +0 | 0.02% | 138,160 |
| 2025-09-11 | 2025-09-09 | 3.160 | 44,000 | +0 | 0.02% | 139,040 |
| 2025-09-10 | 2025-09-08 | 3.180 | 44,000 | +0 | 0.02% | 139,920 |
| 2025-09-09 | 2025-09-05 | 3.180 | 44,000 | +0 | 0.02% | 139,920 |
| 2025-09-08 | 2025-09-04 | 3.180 | 44,000 | +0 | 0.02% | 139,920 |
| 2025-09-05 | 2025-09-03 | 3.230 | 44,000 | +0 | 0.02% | 142,120 |
| 2025-09-04 | 2025-09-02 | 3.260 | 44,000 | +0 | 0.02% | 143,440 |
| 2025-09-03 | 2025-09-01 | 3.180 | 44,000 | +0 | 0.02% | 139,920 |
| 2025-09-02 | 2025-08-29 | 3.220 | 44,000 | +0 | 0.02% | 141,680 |
| 2025-09-01 | 2025-08-28 | 3.400 | 44,000 | +0 | 0.02% | 149,600 |
| 2025-08-29 | 2025-08-27 | 3.390 | 44,000 | +0 | 0.02% | 149,160 |
| 2025-08-28 | 2025-08-26 | 3.600 | 44,000 | +0 | 0.02% | 158,400 |
| 2025-08-27 | 2025-08-25 | 3.500 | 44,000 | +0 | 0.02% | 154,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 44,000 | +0 | 0.02% | 153,120 |
| 2025-08-25 | 2025-08-21 | 3.250 | 44,000 | +0 | 0.02% | 143,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 44,000 | +0 | 0.02% | 154,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 44,000 | +0 | 0.02% | 157,960 |
| 2025-08-20 | 2025-08-18 | 3.480 | 44,000 | +0 | 0.02% | 153,120 |
| 2025-08-19 | 2025-08-15 | 3.480 | 44,000 | +0 | 0.02% | 153,120 |
| 2025-08-18 | 2025-08-14 | 3.170 | 44,000 | +0 | 0.02% | 139,480 |
| 2025-08-15 | 2025-08-13 | 3.670 | 44,000 | +0 | 0.02% | 161,480 |
| 2025-08-14 | 2025-08-12 | 3.800 | 44,000 | +0 | 0.02% | 167,200 |
| 2025-08-13 | 2025-08-11 | 3.850 | 44,000 | +0 | 0.02% | 169,400 |
| 2025-08-12 | 2025-08-08 | 3.750 | 44,000 | +0 | 0.02% | 165,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 44,000 | +0 | 0.02% | 154,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 44,000 | -10,000 | 0.02% | 162,800 |
| 2025-08-06 | 2025-08-04 | 3.800 | 54,000 | +10,000 | 0.02% | 205,200 |
| 2025-07-08 | 2025-07-04 | 4.600 | 44,000 | -40,000 | 0.02% | 202,400 |
| 2025-07-04 | 2025-07-02 | 4.620 | 84,000 | -10,000 | 0.03% | 388,080 |
| 2025-07-03 | 2025-06-30 | 4.640 | 94,000 | -10,000 | 0.03% | 436,160 |
| 2025-06-26 | 2025-06-24 | 4.660 | 104,000 | -10,000 | 0.04% | 484,640 |
| 2025-06-13 | 2025-06-11 | 5.150 | 114,000 | -20,000 | 0.04% | 587,100 |
| 2025-06-12 | 2025-06-10 | 4.980 | 134,000 | -40,000 | 0.05% | 667,320 |
| 2025-06-05 | 2025-06-03 | 4.820 | 174,000 | -20,000 | 0.06% | 838,680 |
| 2025-05-06 | 2025-04-30 | 7.000 | 194,000 | -10,000 | 0.07% | 1,358,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 204,000 | +10,000 | 0.07% | 1,334,160 |
| 2025-04-07 | 2025-04-02 | 4.260 | 194,000 | -30,000 | 0.07% | 826,440 |
| 2025-03-21 | 2025-03-19 | 4.310 | 224,000 | -20,000 | 0.08% | 965,440 |
| 2025-02-04 | 2025-01-28 | 4.190 | 244,000 | -50,000 | 0.08% | 1,022,360 |
| 2025-01-13 | 2025-01-09 | 4.800 | 294,000 | +40,000 | 0.10% | 1,411,200 |
| 2025-01-09 | 2025-01-07 | 6.140 | 254,000 | +20,000 | 0.09% | 1,559,560 |
| 2025-01-08 | 2025-01-06 | 6.180 | 234,000 | +10,000 | 0.08% | 1,446,120 |
| 2025-01-03 | 2024-12-31 | 4.640 | 224,000 | -10,000 | 0.08% | 1,039,360 |
| 2025-01-02 | 2024-12-27 | 3.350 | 234,000 | +30,000 | 0.08% | 783,900 |
| 2024-12-27 | 2024-12-20 | 2.090 | 204,000 | -10,000 | 0.07% | 426,360 |
| 2024-12-23 | 2024-12-19 | 2.000 | 214,000 | +90,000 | 0.07% | 428,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 124,000 | +50,000 | 0.04% | 248,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 74,000 | +30,000 | 0.03% | 144,300 |
| 2024-12-17 | 2024-12-13 | 1.860 | 44,000 | +40,000 | 0.02% | 81,840 |
| 2023-01-10 | 2023-01-06 | 0.263 | 4,000 | +598 | 0.00% | 1,054 |
| 2022-05-12 | 2022-05-10 | 0.270 | 3,402 | +159 | 0.00% | 919 |
| 2022-01-13 | 2022-01-11 | 0.192 | 3,243 | +225 | 0.00% | 624 |
| 2022-01-12 | 2022-01-10 | 0.185 | 3,018 | -2,283 | 0.00% | 558 |
| 2021-12-29 | 2021-12-24 | 0.189 | 5,301 | -7,951 | 0.00% | 1,000 |
| 2021-12-28 | 2021-12-22 | 0.192 | 13,252 | +5,301 | 0.01% | 2,550 |
| 2021-12-22 | 2021-12-20 | 0.189 | 7,951 | +2,650 | 0.00% | 1,500 |
| 2021-10-25 | 2021-10-21 | 0.260 | 5,301 | -26,504 | 0.00% | 1,380 |
| 2021-10-22 | 2021-10-20 | 0.260 | 31,805 | -5,301 | 0.01% | 8,280 |
| 2021-10-19 | 2021-10-15 | 0.249 | 37,106 | +10,602 | 0.01% | 9,240 |
| 2021-10-15 | 2021-10-11 | 0.268 | 26,504 | +13,252 | 0.01% | 7,100 |
| 2021-10-12 | 2021-10-08 | 0.260 | 13,252 | +7,951 | 0.01% | 3,450 |
| 2021-10-08 | 2021-10-06 | 0.272 | 5,301 | -39,756 | 0.00% | 1,440 |
| 2021-10-07 | 2021-10-05 | 0.257 | 45,057 | +15,903 | 0.02% | 11,560 |
| 2021-10-05 | 2021-09-30 | 0.302 | 29,154 | +23,853 | 0.01% | 8,800 |
| 2021-09-03 | 2021-09-01 | 0.547 | 5,301 | -15,902 | 0.00% | 2,900 |
| 2021-09-01 | 2021-08-30 | 0.558 | 21,203 | +15,902 | 0.01% | 11,840 |
| 2021-08-25 | 2021-08-23 | 0.570 | 5,301 | -15,902 | 0.00% | 3,020 |
| 2021-08-24 | 2021-08-20 | 0.555 | 21,203 | +15,902 | 0.01% | 11,760 |
| 2021-08-23 | 2021-08-19 | 0.566 | 5,301 | -10,601 | 0.00% | 3,000 |
| 2021-08-20 | 2021-08-18 | 0.645 | 15,902 | +10,601 | 0.01% | 10,260 |
| 2021-08-12 | 2021-08-10 | 0.441 | 5,301 | -7,951 | 0.00% | 2,340 |
| 2021-08-11 | 2021-08-09 | 0.434 | 13,252 | -5,301 | 0.01% | 5,750 |
| 2021-08-10 | 2021-08-06 | 0.423 | 18,553 | +13,252 | 0.01% | 7,840 |
| 2021-06-30 | 2021-06-28 | 0.336 | 5,301 | -5,301 | 0.00% | 1,780 |
| 2021-06-29 | 2021-06-25 | 0.306 | 10,602 | -26,504 | 0.00% | 3,240 |
| 2021-06-28 | 2021-06-24 | 0.313 | 37,106 | +31,805 | 0.01% | 11,620 |
| 2021-06-18 | 2021-06-16 | 0.366 | 5,301 | -15,902 | 0.00% | 1,940 |
| 2021-06-17 | 2021-06-15 | 0.370 | 21,203 | -5,301 | 0.01% | 7,840 |
| 2021-06-16 | 2021-06-11 | 0.340 | 26,504 | +21,203 | 0.01% | 9,000 |
| 2021-06-10 | 2021-06-08 | 0.396 | 5,301 | -5,301 | 0.00% | 2,100 |
| 2021-06-09 | 2021-06-07 | 0.366 | 10,602 | +5,301 | 0.00% | 3,880 |
| 2021-06-04 | 2021-06-02 | 0.375 | 5,301 | -23,853 | 0.00% | 1,990 |
| 2021-06-03 | 2021-06-01 | 0.416 | 29,154 | +23,773 | 0.01% | 12,137 |
| 2021-05-07 | 2021-05-05 | 0.361 | 5,381 | -10,761 | 0.00% | 1,940 |
| 2021-05-05 | 2021-05-03 | 0.338 | 16,142 | +10,761 | 0.01% | 5,460 |
| 2021-04-26 | 2021-04-22 | 0.327 | 5,381 | -5,380 | 0.00% | 1,760 |
| 2021-04-23 | 2021-04-21 | 0.327 | 10,761 | -10,762 | 0.00% | 3,520 |
| 2021-04-21 | 2021-04-19 | 0.327 | 21,523 | -5,381 | 0.01% | 7,040 |
| 2021-04-16 | 2021-04-14 | 0.312 | 26,904 | +21,523 | 0.01% | 8,400 |
| 2021-04-13 | 2021-04-09 | 0.279 | 5,381 | -16,142 | 0.00% | 1,500 |
| 2021-04-12 | 2021-04-08 | 0.256 | 21,523 | -18,832 | 0.01% | 5,520 |
| 2021-04-09 | 2021-04-07 | 0.297 | 40,355 | +34,974 | 0.02% | 12,000 |
| 2021-03-29 | 2021-03-25 | 0.294 | 5,381 | -10,761 | 0.00% | 1,580 |
| 2021-03-26 | 2021-03-24 | 0.301 | 16,142 | +10,761 | 0.01% | 4,860 |
| 2020-09-02 | 2020-08-31 | 0.256 | 5,381 | -2,690 | 0.00% | 1,380 |
| 2020-09-01 | 2020-08-28 | 0.227 | 8,071 | -8,071 | 0.00% | 1,830 |
| 2020-08-31 | 2020-08-27 | 0.227 | 16,142 | +10,761 | 0.01% | 3,660 |
| 2020-07-07 | 2020-07-03 | 0.219 | 5,381 | -8,071 | 0.00% | 1,180 |
| 2020-05-20 | 2020-05-18 | 0.234 | 13,452 | +8,071 | 0.01% | 3,150 |
| 2020-05-12 | 2020-05-08 | 0.183 | 5,381 | -185 | 0.00% | 986 |
| 2019-07-03 | 2019-06-28 | 0.719 | 5,566 | -834,939 | 0.00% | 4,000 |
| 2019-06-28 | 2019-06-26 | 0.647 | 840,505 | +834,939 | 0.38% | 543,600 |
| 2019-05-14 | 2019-05-09 | 0.528 | 5,566 | +2,783 | 0.00% | 2,940 |
| 2019-05-03 | 2019-04-30 | 0.593 | 2,783 | -654,035 | 0.00% | 1,650 |
| 2019-04-29 | 2019-04-25 | 0.618 | 656,818 | +603,939 | 0.29% | 405,920 |
| 2019-04-25 | 2019-04-23 | 0.517 | 52,879 | -2,784 | 0.02% | 27,360 |
| 2019-04-24 | 2019-04-18 | 0.521 | 55,663 | -681,866 | 0.03% | 29,000 |
| 2019-04-15 | 2019-04-11 | 0.435 | 737,529 | -809,891 | 0.33% | 320,650 |
| 2019-04-11 | 2019-04-09 | 0.428 | 1,547,420 | -230,999 | 0.70% | 661,640 |
| 2019-04-09 | 2019-04-04 | 0.428 | 1,778,419 | +94,626 | 0.80% | 760,410 |
| 2019-03-27 | 2019-03-25 | 0.514 | 1,683,793 | +542,710 | 0.76% | 865,150 |
| 2019-03-26 | 2019-03-22 | 0.517 | 1,141,083 | +1,141,083 | 0.51% | 590,400 |
| 2018-08-28 | 2018-08-24 | 0.834 | 0 | -13,916 | ||
| 2018-08-23 | 2018-08-21 | 0.837 | 13,916 | -2,783 | 0.01% | 11,650 |
| 2018-08-22 | 2018-08-20 | 0.837 | 16,699 | +16,699 | 0.01% | 13,980 |
| 2018-07-03 | 2018-06-28 | 0.891 | 0 | -19,482 | ||
| 2018-06-29 | 2018-06-27 | 0.852 | 19,482 | -2,783 | 0.01% | 16,590 |
| 2018-06-25 | 2018-06-21 | 0.859 | 22,265 | +22,265 | 0.01% | 19,120 |
| 2018-01-24 | 2018-01-22 | 0.798 | 0 | -11,133 | ||
| 2018-01-23 | 2018-01-19 | 0.844 | 11,133 | +11,133 | 0.01% | 9,400 |
| 2017-12-22 | 2017-12-20 | 0.787 | 0 | -41,747 | ||
| 2017-12-12 | 2017-12-08 | 0.952 | 41,747 | +41,747 | 0.02% | 39,750 |
| 2017-11-28 | 2017-11-24 | 0.916 | 0 | -2,783 | ||
| 2017-11-27 | 2017-11-23 | 0.887 | 2,783 | +2,783 | 0.00% | 2,470 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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