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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.870 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 5,000 | +5,000 | 0.01% | 3,850 |
| 2025-03-19 | 2025-03-17 | 1.282 | 0 | -1,857 | ||
| 2025-03-18 | 2025-03-14 | 1.152 | 1,857 | +1,857 | 0.01% | 2,140 |
| 2025-01-03 | 2024-12-31 | 1.023 | 0 | -1,857 | ||
| 2024-12-30 | 2024-12-24 | 0.980 | 1,857 | -928 | 0.01% | 1,820 |
| 2024-12-23 | 2024-12-19 | 0.916 | 2,785 | +2,785 | 0.01% | 2,550 |
| 2024-05-28 | 2024-05-24 | 0.974 | 0 | -10,807 | ||
| 2024-05-21 | 2024-05-17 | 0.914 | 10,807 | -831 | 0.04% | 9,880 |
| 2024-05-17 | 2024-05-14 | 0.926 | 11,638 | +11,638 | 0.04% | 10,780 |
| 2024-03-25 | 2024-03-21 | 0.998 | 0 | -9,144 | ||
| 2024-03-22 | 2024-03-20 | 0.986 | 9,144 | +9,144 | 0.03% | 9,020 |
| 2022-05-25 | 2022-05-23 | 1.185 | 0 | -760 | ||
| 2022-05-24 | 2022-05-20 | 1.040 | 760 | +760 | 0.00% | 790 |
| 2021-08-17 | 2021-08-13 | 1.277 | 0 | -1,519 | ||
| 2021-08-13 | 2021-08-11 | 1.317 | 1,519 | +1,519 | 0.01% | 2,000 |
| 2021-08-12 | 2021-08-10 | 1.356 | 0 | -34,940 | ||
| 2021-08-06 | 2021-08-04 | 1.317 | 34,940 | +34,940 | 0.14% | 46,000 |
| 2021-08-04 | 2021-08-02 | 1.014 | 0 | -2,279 | ||
| 2021-08-03 | 2021-07-30 | 1.066 | 2,279 | -12,153 | 0.01% | 2,430 |
| 2021-08-02 | 2021-07-29 | 1.159 | 14,432 | -759 | 0.06% | 16,720 |
| 2021-07-29 | 2021-07-27 | 1.106 | 15,191 | +3,038 | 0.06% | 16,800 |
| 2021-07-27 | 2021-07-23 | 1.303 | 12,153 | +2,279 | 0.05% | 15,840 |
| 2021-07-23 | 2021-07-21 | 1.356 | 9,874 | +9,874 | 0.04% | 13,389 |
| 2021-07-21 | 2021-07-19 | 1.488 | 0 | -41,017 | ||
| 2021-07-20 | 2021-07-16 | 1.514 | 41,017 | +41,017 | 0.16% | 62,100 |
| 2021-07-16 | 2021-07-14 | 1.461 | 0 | -6,836 | ||
| 2021-07-15 | 2021-07-13 | 1.106 | 6,836 | -3,038 | 0.03% | 7,560 |
| 2021-07-14 | 2021-07-12 | 1.211 | 9,874 | +9,874 | 0.04% | 11,960 |
| 2021-07-07 | 2021-07-05 | 0.790 | 0 | -1,519 | ||
| 2021-07-05 | 2021-06-30 | 0.777 | 1,519 | +1,519 | 0.01% | 1,180 |
| 2021-06-30 | 2021-06-28 | 0.790 | 0 | -11,394 | ||
| 2021-06-29 | 2021-06-25 | 0.856 | 11,394 | +11,394 | 0.04% | 9,750 |
| 2021-03-12 | 2021-03-10 | 0.639 | 0 | -2,279 | ||
| 2021-03-10 | 2021-03-08 | 0.639 | 2,279 | +2,279 | 0.01% | 1,455 |
| 2020-10-12 | 2020-10-08 | 0.671 | 0 | -15,191 | ||
| 2020-10-07 | 2020-10-05 | 0.652 | 15,191 | -5,317 | 0.06% | 9,900 |
| 2020-10-05 | 2020-09-29 | 0.658 | 20,508 | -9,875 | 0.08% | 13,500 |
| 2020-09-30 | 2020-09-28 | 0.632 | 30,383 | -759 | 0.12% | 19,200 |
| 2020-09-29 | 2020-09-25 | 0.639 | 31,142 | +31,142 | 0.12% | 19,885 |
| 2020-09-18 | 2020-09-16 | 0.632 | 0 | -7,596 | ||
| 2020-09-17 | 2020-09-15 | 0.632 | 7,596 | +3,798 | 0.03% | 4,800 |
| 2020-09-14 | 2020-09-10 | 0.671 | 3,798 | -759 | 0.01% | 2,550 |
| 2020-09-10 | 2020-09-08 | 0.698 | 4,557 | -22,028 | 0.02% | 3,180 |
| 2020-09-08 | 2020-09-04 | 0.711 | 26,585 | +26,585 | 0.10% | 18,900 |
| 2020-09-07 | 2020-09-03 | 0.711 | 0 | -12,913 | ||
| 2020-09-04 | 2020-09-02 | 0.685 | 12,913 | +12,913 | 0.05% | 8,840 |
| 2019-12-20 | 2019-12-18 | 1.488 | 0 | -10,634 | ||
| 2019-12-19 | 2019-12-17 | 1.567 | 10,634 | -73,678 | 0.04% | 16,660 |
| 2019-12-18 | 2019-12-16 | 1.633 | 84,312 | +84,312 | 0.33% | 137,640 |
| 2019-12-17 | 2019-12-13 | 1.777 | 0 | -2,279 | ||
| 2019-12-16 | 2019-12-12 | 1.606 | 2,279 | -1,519 | 0.01% | 3,660 |
| 2019-12-13 | 2019-12-11 | 1.685 | 3,798 | +3,798 | 0.01% | 6,400 |
| 2019-11-29 | 2019-11-27 | 1.238 | 0 | -3,798 | ||
| 2019-11-28 | 2019-11-26 | 1.238 | 3,798 | +3,798 | 0.01% | 4,700 |
| 2019-09-02 | 2019-08-29 | 1.356 | 0 | -10,634 | ||
| 2019-08-29 | 2019-08-27 | 1.343 | 10,634 | +6,077 | 0.04% | 14,280 |
| 2019-08-27 | 2019-08-23 | 1.475 | 4,557 | +4,557 | 0.02% | 6,719 |
| 2019-08-05 | 2019-08-01 | 1.790 | 0 | -8,355 | ||
| 2019-08-02 | 2019-07-31 | 1.843 | 8,355 | -760 | 0.03% | 15,400 |
| 2019-08-01 | 2019-07-30 | 1.804 | 9,115 | +9,115 | 0.04% | 16,440 |
| 2019-03-22 | 2019-03-20 | 2.378 | 0 | -20,138 | ||
| 2019-03-21 | 2019-03-19 | 2.628 | 20,138 | -12,227 | 0.08% | 52,920 |
| 2018-11-15 | 2018-11-13 | 1.947 | 32,365 | +12,946 | 0.13% | 63,000 |
| 2018-11-14 | 2018-11-12 | 1.947 | 19,419 | +15,104 | 0.08% | 37,800 |
| 2018-10-31 | 2018-10-29 | 1.947 | 4,315 | +4,315 | 0.02% | 8,399 |
| 2018-08-16 | 2018-08-14 | 2.948 | 0 | -6,473 | ||
| 2018-08-14 | 2018-08-10 | 3.114 | 6,473 | -28,769 | 0.03% | 20,160 |
| 2018-08-13 | 2018-08-09 | 3.170 | 35,242 | +28,769 | 0.15% | 111,721 |
| 2018-07-13 | 2018-07-11 | 3.712 | 6,473 | -1,438 | 0.03% | 24,030 |
| 2018-07-12 | 2018-07-10 | 3.851 | 7,911 | -2,158 | 0.03% | 30,469 |
| 2018-07-11 | 2018-07-09 | 3.963 | 10,069 | -32,365 | 0.04% | 39,900 |
| 2018-07-10 | 2018-07-06 | 3.893 | 42,434 | -35,961 | 0.18% | 165,201 |
| 2018-07-05 | 2018-07-03 | 3.907 | 78,395 | -10,788 | 0.33% | 306,291 |
| 2018-07-04 | 2018-06-29 | 4.185 | 89,183 | -29,488 | 0.37% | 373,241 |
| 2018-07-03 | 2018-06-28 | 4.588 | 118,671 | -17,980 | 0.49% | 544,501 |
| 2018-06-29 | 2018-06-27 | 4.853 | 136,651 | 0.57% | 663,099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy