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 | 0.041 | 150,000 | +0 | 0.02% | 6,150 |
| 2025-10-13 | 2025-10-09 | 0.042 | 150,000 | +0 | 0.02% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.044 | 150,000 | +0 | 0.02% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.044 | 150,000 | -10,000 | 0.02% | 6,600 |
| 2025-09-24 | 2025-09-22 | 0.042 | 160,000 | -30,000 | 0.02% | 6,720 |
| 2025-09-08 | 2025-09-04 | 0.045 | 190,000 | -10,000 | 0.02% | 8,550 |
| 2025-09-05 | 2025-09-03 | 0.045 | 200,000 | +200,000 | 0.03% | 9,000 |
| 2022-09-05 | 2022-09-01 | 0.071 | 0 | -10,000 | ||
| 2022-09-02 | 2022-08-31 | 0.068 | 10,000 | +10,000 | 0.00% | 680 |
| 2022-09-01 | 2022-08-30 | 0.072 | 0 | -10,000 | ||
| 2022-08-31 | 2022-08-29 | 0.072 | 10,000 | +10,000 | 0.00% | 720 |
| 2021-04-20 | 2021-04-16 | 0.034 | 0 | -40,000 | ||
| 2021-04-19 | 2021-04-15 | 0.039 | 40,000 | +10,000 | 0.01% | 1,560 |
| 2021-04-16 | 2021-04-14 | 0.039 | 30,000 | +30,000 | 0.00% | 1,170 |
| 2020-12-04 | 2020-12-02 | 0.050 | 0 | -30,000 | ||
| 2020-12-02 | 2020-11-30 | 0.045 | 30,000 | +30,000 | 0.00% | 1,350 |
| 2019-10-31 | 2019-10-29 | 0.066 | 0 | -30,000 | ||
| 2019-10-30 | 2019-10-28 | 0.061 | 30,000 | +30,000 | 0.00% | 1,830 |
| 2019-09-09 | 2019-09-05 | 0.069 | 0 | -40,000 | ||
| 2019-08-20 | 2019-08-16 | 0.065 | 40,000 | -50,000 | 0.01% | 2,600 |
| 2019-08-15 | 2019-08-13 | 0.070 | 90,000 | +90,000 | 0.01% | 6,300 |
| 2019-08-09 | 2019-08-07 | 0.074 | 0 | -40,000 | ||
| 2019-08-01 | 2019-07-30 | 0.080 | 40,000 | -20,000 | 0.01% | 3,200 |
| 2019-07-30 | 2019-07-26 | 0.080 | 60,000 | +60,000 | 0.01% | 4,800 |
| 2019-06-27 | 2019-06-25 | 0.090 | 0 | -60,000 | ||
| 2019-06-26 | 2019-06-24 | 0.104 | 60,000 | +60,000 | 0.01% | 6,240 |
| 2019-06-25 | 2019-06-21 | 0.117 | 0 | -150,000 | ||
| 2019-06-24 | 2019-06-20 | 0.094 | 150,000 | +150,000 | 0.02% | 14,100 |
| 2019-05-21 | 2019-05-17 | 0.101 | 0 | -40,000 | ||
| 2019-05-17 | 2019-05-15 | 0.107 | 40,000 | -120,000 | 0.01% | 4,280 |
| 2019-05-16 | 2019-05-14 | 0.105 | 160,000 | +160,000 | 0.02% | 16,800 |
| 2019-05-09 | 2019-05-07 | 0.122 | 0 | -120,000 | ||
| 2019-05-08 | 2019-05-06 | 0.118 | 120,000 | +120,000 | 0.01% | 14,160 |
| 2019-05-07 | 2019-05-03 | 0.128 | 0 | -140,000 | ||
| 2019-05-06 | 2019-05-02 | 0.132 | 140,000 | +140,000 | 0.02% | 18,480 |
| 2019-05-03 | 2019-04-30 | 0.136 | 0 | -50,000 | ||
| 2019-05-02 | 2019-04-29 | 0.141 | 50,000 | -22,040,000 | 0.01% | 7,050 |
| 2019-04-30 | 2019-04-26 | 0.385 | 22,090,000 | -11,290,000 | 2.76% | 8,504,650 |
| 2019-04-29 | 2019-04-25 | 0.375 | 33,380,000 | -7,750,000 | 4.17% | 12,517,500 |
| 2019-04-26 | 2019-04-24 | 0.460 | 41,130,000 | +1,130,000 | 5.14% | 18,919,800 |
| 2019-04-25 | 2019-04-23 | 0.540 | 40,000,000 | -1,470,000 | 5.00% | 21,600,000 |
| 2019-04-24 | 2019-04-18 | 0.600 | 41,470,000 | +3,520,000 | 5.18% | 24,882,000 |
| 2019-04-23 | 2019-04-17 | 0.590 | 37,950,000 | -1,080,000 | 4.74% | 22,390,500 |
| 2019-04-18 | 2019-04-16 | 0.630 | 39,030,000 | -4,860,000 | 4.88% | 24,588,900 |
| 2019-04-17 | 2019-04-15 | 0.630 | 43,890,000 | -870,000 | 5.49% | 27,650,700 |
| 2019-04-16 | 2019-04-12 | 0.640 | 44,760,000 | -3,420,000 | 5.59% | 28,646,400 |
| 2019-04-15 | 2019-04-11 | 0.640 | 48,180,000 | +4,770,000 | 6.02% | 30,835,200 |
| 2019-04-12 | 2019-04-10 | 0.540 | 43,410,000 | -2,810,000 | 5.43% | 23,441,400 |
| 2019-04-11 | 2019-04-09 | 0.580 | 46,220,000 | +780,000 | 5.78% | 26,807,600 |
| 2019-04-10 | 2019-04-08 | 0.580 | 45,440,000 | +2,140,000 | 5.68% | 26,355,200 |
| 2019-04-09 | 2019-04-04 | 0.600 | 43,300,000 | +7,070,000 | 5.41% | 25,980,000 |
| 2019-04-08 | 2019-04-03 | 0.335 | 36,230,000 | +150,000 | 4.53% | 12,137,050 |
| 2019-04-04 | 2019-04-02 | 0.320 | 36,080,000 | -40,000 | 4.51% | 11,545,600 |
| 2019-03-27 | 2019-03-25 | 0.305 | 36,120,000 | -1,020,000 | 4.52% | 11,016,600 |
| 2019-03-26 | 2019-03-22 | 0.340 | 37,140,000 | +8,110,000 | 4.64% | 12,627,600 |
| 2019-03-19 | 2019-03-15 | 0.300 | 29,030,000 | -10,000 | 3.63% | 8,709,000 |
| 2019-03-18 | 2019-03-14 | 0.300 | 29,040,000 | -60,000 | 3.63% | 8,712,000 |
| 2019-03-15 | 2019-03-13 | 0.300 | 29,100,000 | +690,000 | 3.64% | 8,730,000 |
| 2019-03-14 | 2019-03-12 | 0.300 | 28,410,000 | -60,000 | 3.55% | 8,523,000 |
| 2019-03-13 | 2019-03-11 | 0.280 | 28,470,000 | +100,000 | 3.56% | 7,971,600 |
| 2019-03-11 | 2019-03-07 | 0.285 | 28,370,000 | +1,670,000 | 3.55% | 8,085,450 |
| 2019-03-08 | 2019-03-06 | 0.290 | 26,700,000 | -2,620,000 | 3.34% | 7,743,000 |
| 2019-03-07 | 2019-03-05 | 0.285 | 29,320,000 | +1,480,000 | 3.67% | 8,356,200 |
| 2019-02-18 | 2019-02-14 | 0.285 | 27,840,000 | -400,000 | 3.48% | 7,934,400 |
| 2019-02-15 | 2019-02-13 | 0.290 | 28,240,000 | +1,420,000 | 3.53% | 8,189,600 |
| 2019-02-08 | 2019-01-31 | 0.295 | 26,820,000 | -7,560,000 | 3.35% | 7,911,900 |
| 2019-02-01 | 2019-01-30 | 0.295 | 34,380,000 | +970,000 | 4.30% | 10,142,100 |
| 2019-01-31 | 2019-01-29 | 0.290 | 33,410,000 | -9,030,000 | 4.18% | 9,688,900 |
| 2019-01-30 | 2019-01-28 | 0.285 | 42,440,000 | -6,370,000 | 5.30% | 12,095,400 |
| 2019-01-29 | 2019-01-25 | 0.290 | 48,810,000 | +230,000 | 6.10% | 14,154,900 |
| 2019-01-28 | 2019-01-24 | 0.285 | 48,580,000 | +7,370,000 | 6.07% | 13,845,300 |
| 2019-01-25 | 2019-01-23 | 0.275 | 41,210,000 | -30,000 | 5.15% | 11,332,750 |
| 2019-01-21 | 2019-01-17 | 0.285 | 41,240,000 | -11,880,000 | 5.16% | 11,753,400 |
| 2019-01-18 | 2019-01-16 | 0.275 | 53,120,000 | -190,000 | 6.64% | 14,608,000 |
| 2019-01-16 | 2019-01-14 | 0.290 | 53,310,000 | +190,000 | 6.66% | 15,459,900 |
| 2019-01-15 | 2019-01-11 | 0.310 | 53,120,000 | +2,360,000 | 6.64% | 16,467,200 |
| 2019-01-11 | 2019-01-09 | 0.285 | 50,760,000 | +920,000 | 6.35% | 14,466,600 |
| 2019-01-09 | 2019-01-07 | 0.285 | 49,840,000 | +1,980,000 | 6.23% | 14,204,400 |
| 2019-01-07 | 2019-01-03 | 0.275 | 47,860,000 | +350,000 | 5.98% | 13,161,500 |
| 2019-01-03 | 2018-12-31 | 0.285 | 47,510,000 | +6,050,000 | 5.94% | 13,540,350 |
| 2018-12-28 | 2018-12-24 | 0.290 | 41,460,000 | +5,290,000 | 5.18% | 12,023,400 |
| 2018-12-27 | 2018-12-20 | 0.290 | 36,170,000 | -2,000,000 | 4.52% | 10,489,300 |
| 2018-12-20 | 2018-12-18 | 0.285 | 38,170,000 | +40,000 | 4.77% | 10,878,450 |
| 2018-12-19 | 2018-12-17 | 0.290 | 38,130,000 | +8,480,000 | 4.77% | 11,057,700 |
| 2018-12-17 | 2018-12-13 | 0.290 | 29,650,000 | -750,000 | 3.71% | 8,598,500 |
| 2018-12-14 | 2018-12-12 | 0.300 | 30,400,000 | +100,000 | 3.80% | 9,120,000 |
| 2018-12-13 | 2018-12-11 | 0.300 | 30,300,000 | +1,310,000 | 3.79% | 9,090,000 |
| 2018-12-10 | 2018-12-06 | 0.270 | 28,990,000 | +530,000 | 3.62% | 7,827,300 |
| 2018-12-07 | 2018-12-05 | 0.260 | 28,460,000 | -10,000 | 3.56% | 7,399,600 |
| 2018-12-05 | 2018-12-03 | 0.275 | 28,470,000 | +10,000 | 3.56% | 7,829,250 |
| 2018-12-04 | 2018-11-30 | 0.280 | 28,460,000 | +8,460,000 | 3.56% | 7,968,800 |
| 2018-12-03 | 2018-11-29 | 0.275 | 20,000,000 | -30,000 | 2.50% | 5,500,000 |
| 2018-11-30 | 2018-11-28 | 0.280 | 20,030,000 | -30,000 | 2.50% | 5,608,400 |
| 2018-11-29 | 2018-11-27 | 0.295 | 20,060,000 | +30,000 | 2.51% | 5,917,700 |
| 2018-11-28 | 2018-11-26 | 0.290 | 20,030,000 | +30,000 | 2.50% | 5,808,700 |
| 2018-11-27 | 2018-11-23 | 0.305 | 20,000,000 | -950,000 | 2.50% | 6,100,000 |
| 2018-11-26 | 2018-11-22 | 0.330 | 20,950,000 | -10,570,000 | 2.62% | 6,913,500 |
| 2018-11-22 | 2018-11-20 | 0.290 | 31,520,000 | -150,000 | 3.94% | 9,140,800 |
| 2018-11-21 | 2018-11-19 | 0.280 | 31,670,000 | -780,000 | 3.96% | 8,867,600 |
| 2018-11-20 | 2018-11-16 | 0.295 | 32,450,000 | -5,150,000 | 4.06% | 9,572,750 |
| 2018-11-19 | 2018-11-15 | 0.285 | 37,600,000 | +1,930,000 | 4.70% | 10,716,000 |
| 2018-11-15 | 2018-11-13 | 0.305 | 35,670,000 | +3,190,000 | 4.46% | 10,879,350 |
| 2018-11-14 | 2018-11-12 | 0.310 | 32,480,000 | +2,310,000 | 4.06% | 10,068,800 |
| 2018-11-13 | 2018-11-09 | 0.305 | 30,170,000 | -1,780,000 | 3.77% | 9,201,850 |
| 2018-11-12 | 2018-11-08 | 0.320 | 31,950,000 | +6,970,000 | 3.99% | 10,224,000 |
| 2018-11-09 | 2018-11-07 | 0.325 | 24,980,000 | +600,000 | 3.12% | 8,118,500 |
| 2018-11-08 | 2018-11-06 | 0.300 | 24,380,000 | +280,000 | 3.05% | 7,314,000 |
| 2018-11-07 | 2018-11-05 | 0.310 | 24,100,000 | +2,990,000 | 3.01% | 7,471,000 |
| 2018-11-06 | 2018-11-02 | 0.320 | 21,110,000 | +810,000 | 2.64% | 6,755,200 |
| 2018-11-05 | 2018-11-01 | 0.270 | 20,300,000 | +200,000 | 2.54% | 5,481,000 |
| 2018-11-01 | 2018-10-30 | 0.305 | 20,100,000 | -600,000 | 2.51% | 6,130,500 |
| 2018-10-31 | 2018-10-29 | 0.330 | 20,700,000 | +600,000 | 2.59% | 6,831,000 |
| 2018-10-30 | 2018-10-26 | 0.325 | 20,100,000 | -11,280,000 | 2.51% | 6,532,500 |
| 2018-10-29 | 2018-10-25 | 0.340 | 31,380,000 | +200,000 | 3.92% | 10,669,200 |
| 2018-10-26 | 2018-10-24 | 0.305 | 31,180,000 | +6,790,000 | 3.90% | 9,509,900 |
| 2018-10-25 | 2018-10-23 | 0.244 | 24,390,000 | +3,080,000 | 3.05% | 5,951,160 |
| 2018-10-24 | 2018-10-22 | 0.246 | 21,310,000 | +1,310,000 | 2.66% | 5,242,260 |
| 2018-10-23 | 2018-10-19 | 0.249 | 20,000,000 | -100,000 | 2.50% | 4,980,000 |
| 2018-10-22 | 2018-10-18 | 0.270 | 20,100,000 | +90,000 | 2.51% | 5,427,000 |
| 2018-10-19 | 2018-10-16 | 0.211 | 20,010,000 | +10,000 | 2.50% | 4,222,110 |
| 2018-10-18 | 2018-10-15 | 0.212 | 20,000,000 | +20,000,000 | 2.50% | 4,240,000 |
| 2018-10-16 | 2018-10-12 | 0.215 | 0 |
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