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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | -56,000 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 56,000 | -16,000 | 0.03% | 15,960 |
| 2025-09-04 | 2025-09-02 | 0.295 | 72,000 | +72,000 | 0.04% | 21,240 |
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | -8,000 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | -56,000 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 56,000 | -80,000 | 0.03% | 15,680 |
| 2025-07-14 | 2025-07-10 | 0.290 | 136,000 | +40,000 | 0.07% | 39,440 |
| 2025-07-11 | 2025-07-09 | 0.275 | 96,000 | -8,000 | 0.05% | 26,400 |
| 2025-07-10 | 2025-07-08 | 0.300 | 104,000 | +104,000 | 0.05% | 31,200 |
| 2025-06-10 | 2025-06-06 | 0.275 | 0 | -32,000 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 32,000 | -64,000 | 0.02% | 10,720 |
| 2025-06-06 | 2025-06-04 | 0.295 | 96,000 | +64,000 | 0.05% | 28,320 |
| 2025-06-05 | 2025-06-03 | 0.285 | 32,000 | +32,000 | 0.02% | 9,120 |
| 2025-05-22 | 2025-05-20 | 0.295 | 0 | -8,000 | ||
| 2025-05-19 | 2025-05-15 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | -8,000 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2025-04-16 | 2025-04-14 | 0.360 | 0 | -16,000 | ||
| 2025-04-15 | 2025-04-11 | 0.450 | 16,000 | +16,000 | 0.01% | 7,200 |
| 2025-04-08 | 2025-04-03 | 0.500 | 0 | -8,000 | ||
| 2025-04-07 | 2025-04-02 | 0.500 | 8,000 | +8,000 | 0.02% | 4,000 |
| 2025-04-02 | 2025-03-31 | 0.520 | 0 | -8,000 | ||
| 2025-04-01 | 2025-03-28 | 0.540 | 8,000 | +8,000 | 0.02% | 4,320 |
| 2025-03-19 | 2025-03-17 | 0.345 | 0 | -8,000 | ||
| 2025-03-14 | 2025-03-12 | 0.315 | 8,000 | +8,000 | 0.02% | 2,520 |
| 2025-03-12 | 2025-03-10 | 0.335 | 0 | -8,000 | ||
| 2025-03-11 | 2025-03-07 | 0.335 | 8,000 | +8,000 | 0.02% | 2,680 |
| 2025-03-10 | 2025-03-06 | 0.340 | 0 | -8,000 | ||
| 2025-03-07 | 2025-03-05 | 0.355 | 8,000 | +8,000 | 0.02% | 2,840 |
| 2025-03-04 | 2025-02-28 | 0.365 | 0 | -8,000 | ||
| 2025-03-03 | 2025-02-27 | 0.355 | 8,000 | +8,000 | 0.02% | 2,840 |
| 2025-02-17 | 2025-02-13 | 0.517 | 0 | -6,350 | ||
| 2025-02-12 | 2025-02-10 | 0.485 | 6,350 | +6,350 | 0.02% | 3,080 |
| 2024-12-16 | 2024-12-12 | 0.454 | 0 | -6,350 | ||
| 2024-12-13 | 2024-12-11 | 0.485 | 6,350 | +6,350 | 0.02% | 3,080 |
| 2024-11-06 | 2024-11-04 | 0.592 | 0 | -318 | ||
| 2024-11-05 | 2024-11-01 | 0.605 | 318 | +318 | 0.00% | 192 |
| 2024-10-24 | 2024-10-22 | 0.476 | 0 | -1,512 | ||
| 2024-10-23 | 2024-10-21 | 0.476 | 1,512 | -5,543 | 0.00% | 720 |
| 2024-10-17 | 2024-10-15 | 0.540 | 7,055 | +7,055 | 0.01% | 3,808 |
| 2024-09-03 | 2024-08-30 | 0.572 | 0 | -5,039 | ||
| 2024-09-02 | 2024-08-29 | 0.556 | 5,039 | -504 | 0.01% | 2,800 |
| 2024-08-28 | 2024-08-26 | 0.556 | 5,543 | -4,536 | 0.01% | 3,080 |
| 2024-08-23 | 2024-08-21 | 0.635 | 10,079 | -1,008 | 0.02% | 6,400 |
| 2024-08-22 | 2024-08-20 | 0.619 | 11,087 | +3,024 | 0.02% | 6,864 |
| 2024-08-19 | 2024-08-15 | 0.841 | 8,063 | +8,063 | 0.02% | 6,784 |
| 2024-08-02 | 2024-07-31 | 0.762 | 0 | -504 | ||
| 2024-08-01 | 2024-07-30 | 0.730 | 504 | +504 | 0.00% | 368 |
| 2024-07-31 | 2024-07-29 | 0.714 | 0 | -2,520 | ||
| 2024-07-30 | 2024-07-26 | 0.730 | 2,520 | +2,520 | 0.00% | 1,840 |
| 2024-07-26 | 2024-07-24 | 0.873 | 0 | -1,512 | ||
| 2024-07-23 | 2024-07-19 | 0.826 | 1,512 | +1,008 | 0.00% | 1,248 |
| 2024-07-22 | 2024-07-18 | 0.953 | 504 | +504 | 0.00% | 480 |
| 2024-07-15 | 2024-07-11 | 0.953 | 0 | -2,016 | ||
| 2024-07-12 | 2024-07-10 | 0.953 | 2,016 | -504 | 0.00% | 1,920 |
| 2024-07-11 | 2024-07-09 | 0.968 | 2,520 | +2,520 | 0.00% | 2,440 |
| 2024-07-10 | 2024-07-08 | 0.968 | 0 | -504 | ||
| 2024-07-08 | 2024-07-04 | 0.984 | 504 | +504 | 0.00% | 496 |
| 2024-06-24 | 2024-06-20 | 1.095 | 0 | -3,024 | ||
| 2024-06-21 | 2024-06-19 | 1.175 | 3,024 | +3,024 | 0.01% | 3,552 |
| 2024-06-14 | 2024-06-12 | 1.016 | 0 | -3,528 | ||
| 2024-06-06 | 2024-06-04 | 1.032 | 3,528 | -503 | 0.01% | 3,640 |
| 2024-06-05 | 2024-06-03 | 1.095 | 4,031 | +4,031 | 0.01% | 4,415 |
| 2024-06-03 | 2024-05-30 | 1.127 | 0 | -3,024 | ||
| 2024-05-28 | 2024-05-24 | 1.334 | 3,024 | -9,574 | 0.01% | 4,033 |
| 2024-05-27 | 2024-05-23 | 1.143 | 12,598 | +9,574 | 0.02% | 14,400 |
| 2024-05-23 | 2024-05-21 | 1.159 | 3,024 | -2,015 | 0.01% | 3,504 |
| 2024-05-22 | 2024-05-20 | 1.191 | 5,039 | +2,015 | 0.01% | 6,000 |
| 2024-05-20 | 2024-05-16 | 1.222 | 3,024 | +1,008 | 0.01% | 3,696 |
| 2024-05-17 | 2024-05-14 | 1.286 | 2,016 | +2,016 | 0.00% | 2,592 |
| 2024-05-10 | 2024-05-08 | 1.365 | 0 | -9,575 | ||
| 2024-05-07 | 2024-05-03 | 1.000 | 9,575 | +2,520 | 0.02% | 9,576 |
| 2024-05-06 | 2024-05-02 | 1.000 | 7,055 | -12,599 | 0.01% | 7,056 |
| 2024-05-03 | 2024-04-30 | 0.984 | 19,654 | +19,654 | 0.04% | 19,344 |
| 2024-04-23 | 2024-04-19 | 3.715 | 0 | -216,693 | ||
| 2024-04-22 | 2024-04-18 | 3.651 | 216,693 | -2,016 | 0.41% | 791,200 |
| 2024-04-19 | 2024-04-17 | 3.572 | 218,709 | +2,016 | 0.41% | 781,201 |
| 2024-04-17 | 2024-04-15 | 3.889 | 216,693 | -504 | 0.41% | 842,800 |
| 2024-04-16 | 2024-04-12 | 3.921 | 217,197 | +504 | 0.41% | 851,657 |
| 2024-04-05 | 2024-04-02 | 3.254 | 216,693 | -3,024 | 0.41% | 705,200 |
| 2024-04-03 | 2024-03-28 | 3.334 | 219,717 | +2,520 | 0.41% | 732,482 |
| 2024-04-02 | 2024-03-27 | 3.524 | 217,197 | +504 | 0.41% | 765,457 |
| 2024-03-25 | 2024-03-21 | 4.524 | 216,693 | +105,827 | 0.41% | 980,400 |
| 2024-03-22 | 2024-03-20 | 4.683 | 110,866 | +2,520 | 0.21% | 519,199 |
| 2024-03-15 | 2024-03-13 | 5.080 | 108,346 | +20,157 | 0.20% | 550,398 |
| 2024-03-13 | 2024-03-11 | 4.842 | 88,189 | +88,189 | 0.17% | 427,000 |
| 2024-02-29 | 2024-02-27 | 4.286 | 0 | -2,016 | ||
| 2024-02-23 | 2024-02-21 | 4.445 | 2,016 | +2,016 | 0.00% | 8,961 |
| 2023-06-29 | 2023-06-27 | 7.223 | 0 | -2,016 | ||
| 2023-06-28 | 2023-06-26 | 6.668 | 2,016 | -504 | 0.00% | 13,442 |
| 2023-06-27 | 2023-06-23 | 6.429 | 2,520 | +2,520 | 0.00% | 16,202 |
| 2023-06-21 | 2023-06-19 | 7.223 | 0 | -1,008 | ||
| 2023-06-20 | 2023-06-16 | 7.303 | 1,008 | +1,008 | 0.00% | 7,361 |
| 2023-05-10 | 2023-05-08 | 7.938 | 0 | -25,197 | ||
| 2023-04-18 | 2023-04-14 | 7.699 | 25,197 | +25,197 | 0.05% | 194,001 |
| 2023-02-01 | 2023-01-30 | 6.509 | 0 | -504 | ||
| 2023-01-31 | 2023-01-27 | 6.985 | 504 | +504 | 0.00% | 3,520 |
| 2022-06-07 | 2022-06-02 | 6.112 | 0 | -504 | ||
| 2022-06-01 | 2022-05-30 | 6.191 | 504 | -1,008 | 0.00% | 3,120 |
| 2022-05-31 | 2022-05-27 | 6.191 | 1,512 | +1,512 | 0.00% | 9,361 |
| 2022-03-01 | 2022-02-25 | 5.953 | 0 | -504 | ||
| 2022-02-28 | 2022-02-24 | 6.112 | 504 | +504 | 0.00% | 3,080 |
| 2022-01-19 | 2022-01-17 | 7.779 | 0 | -4,283 | ||
| 2022-01-10 | 2022-01-06 | 7.938 | 4,283 | -504 | 0.01% | 33,996 |
| 2022-01-07 | 2022-01-05 | 7.223 | 4,787 | -252 | 0.01% | 34,577 |
| 2022-01-06 | 2022-01-04 | 7.382 | 5,039 | +756 | 0.01% | 37,197 |
| 2022-01-04 | 2021-12-31 | 7.464 | 4,283 | -819 | 0.01% | 31,969 |
| 2021-12-28 | 2021-12-22 | 7.598 | 5,102 | +4,802 | 0.01% | 38,763 |
| 2021-12-23 | 2021-12-21 | 7.731 | 300 | +300 | 0.00% | 2,319 |
| 2021-12-14 | 2021-12-10 | 4.199 | 0 | -900 | ||
| 2021-12-13 | 2021-12-09 | 4.132 | 900 | +900 | 0.00% | 3,719 |
| 2021-12-02 | 2021-11-30 | 4.865 | 0 | -2,701 | ||
| 2021-11-30 | 2021-11-26 | 5.731 | 2,701 | +2,701 | 0.01% | 15,481 |
| 2021-11-23 | 2021-11-19 | 9.330 | 0 | -2,401 | ||
| 2021-11-22 | 2021-11-18 | 7.464 | 2,401 | +2,401 | 0.01% | 17,922 |
| 2021-11-05 | 2021-11-03 | 8.797 | 0 | -7,502 | ||
| 2021-11-04 | 2021-11-02 | 10.130 | 7,502 | +7,502 | 0.02% | 75,996 |
| 2021-10-19 | 2021-10-15 | 5.332 | 0 | -1,200 | ||
| 2021-10-18 | 2021-10-12 | 5.332 | 1,200 | +1,200 | 0.00% | 6,398 |
| 2021-10-08 | 2021-10-06 | 7.864 | 0 | -1,801 | ||
| 2021-10-07 | 2021-10-05 | 5.998 | 1,801 | +1,801 | 0.00% | 10,802 |
| 2021-06-23 | 2021-06-21 | 3.865 | 0 | -3,301 | ||
| 2021-05-13 | 2021-05-11 | 3.466 | 3,301 | -1,200 | 0.01% | 11,440 |
| 2021-05-11 | 2021-05-07 | 3.466 | 4,501 | +600 | 0.01% | 15,598 |
| 2021-05-07 | 2021-05-05 | 3.732 | 3,901 | +600 | 0.01% | 14,559 |
| 2021-04-28 | 2021-04-26 | 4.265 | 3,301 | -300 | 0.01% | 14,080 |
| 2021-04-27 | 2021-04-23 | 4.265 | 3,601 | +300 | 0.01% | 15,359 |
| 2020-09-03 | 2020-09-01 | 2.213 | 3,301 | -300 | 0.01% | 7,304 |
| 2020-02-04 | 2020-01-31 | 4.199 | 3,601 | -300 | 0.01% | 15,119 |
| 2020-02-03 | 2020-01-30 | 3.466 | 3,901 | +300 | 0.01% | 13,519 |
| 2020-01-02 | 2019-12-27 | 4.998 | 3,601 | -600 | 0.01% | 17,999 |
| 2019-12-19 | 2019-12-17 | 5.332 | 4,201 | -601 | 0.01% | 22,398 |
| 2019-12-09 | 2019-12-05 | 5.532 | 4,802 | +1,201 | 0.01% | 26,562 |
| 2019-11-29 | 2019-11-27 | 5.665 | 3,601 | +3,601 | 0.01% | 20,399 |
| 2019-11-04 | 2019-10-31 | 6.531 | 0 | -600 | ||
| 2019-11-01 | 2019-10-30 | 6.798 | 600 | +600 | 0.00% | 4,079 |
| 2019-07-10 | 2019-07-08 | 7.523 | 0 | -2,871 | ||
| 2019-07-04 | 2019-07-02 | 8.024 | 2,871 | +638 | 0.01% | 23,037 |
| 2019-07-03 | 2019-06-28 | 8.024 | 2,233 | +2,233 | 0.01% | 17,918 |
| 2019-06-17 | 2019-06-13 | 8.902 | 0 | -38,923 | ||
| 2019-06-14 | 2019-06-12 | 9.654 | 38,923 | +8,933 | 0.09% | 375,761 |
| 2019-06-13 | 2019-06-11 | 10.406 | 29,990 | +29,990 | 0.07% | 312,082 |
| 2019-06-11 | 2019-06-06 | 7.272 | 0 | -3,828 | ||
| 2019-06-10 | 2019-06-05 | 8.024 | 3,828 | +1,276 | 0.01% | 30,716 |
| 2019-06-06 | 2019-06-04 | 8.776 | 2,552 | -1,596 | 0.01% | 22,397 |
| 2019-06-05 | 2019-06-03 | 9.529 | 4,148 | -319 | 0.01% | 39,525 |
| 2019-06-04 | 2019-05-31 | 10.030 | 4,467 | +1,915 | 0.01% | 44,804 |
| 2019-05-22 | 2019-05-20 | 11.409 | 2,552 | +319 | 0.01% | 29,116 |
| 2019-05-20 | 2019-05-16 | 15.170 | 2,233 | +957 | 0.01% | 33,876 |
| 2019-05-17 | 2019-05-15 | 15.797 | 1,276 | -23,928 | 0.00% | 20,157 |
| 2019-05-16 | 2019-05-14 | 63.942 | 25,204 | -92,203 | 0.06% | 1,611,588 |
| 2019-05-15 | 2019-05-10 | 62.061 | 117,407 | -319 | 0.28% | 7,286,410 |
| 2019-05-14 | 2019-05-09 | 57.673 | 117,726 | -87,736 | 0.28% | 6,789,607 |
| 2019-05-10 | 2019-05-08 | 56.921 | 205,462 | +12,124 | 0.50% | 11,695,041 |
| 2019-05-08 | 2019-05-06 | 59.804 | 193,338 | -51,047 | 0.47% | 11,562,453 |
| 2019-05-07 | 2019-05-03 | 58.801 | 244,385 | -319 | 0.59% | 14,370,166 |
| 2019-05-06 | 2019-05-02 | 56.545 | 244,704 | +3,829 | 0.59% | 13,836,683 |
| 2019-05-03 | 2019-04-30 | 57.046 | 240,875 | +319 | 0.58% | 13,740,974 |
| 2019-04-30 | 2019-04-26 | 57.171 | 240,556 | +56,789 | 0.58% | 13,752,936 |
| 2019-04-24 | 2019-04-18 | 47.643 | 183,767 | -2,234 | 0.44% | 8,755,189 |
| 2019-04-23 | 2019-04-17 | 46.891 | 186,001 | -4,466 | 0.45% | 8,721,703 |
| 2019-04-16 | 2019-04-12 | 46.765 | 190,467 | +3,190 | 0.46% | 8,907,236 |
| 2019-04-12 | 2019-04-10 | 44.508 | 187,277 | -28,713 | 0.45% | 8,335,414 |
| 2019-04-11 | 2019-04-09 | 40.120 | 215,990 | +2,552 | 0.52% | 8,665,588 |
| 2019-04-10 | 2019-04-08 | 39.744 | 213,438 | -23,609 | 0.51% | 8,482,921 |
| 2019-04-08 | 2019-04-03 | 38.867 | 237,047 | +24,566 | 0.57% | 9,213,201 |
| 2019-04-02 | 2019-03-29 | 39.368 | 212,481 | +638 | 0.51% | 8,364,965 |
| 2019-04-01 | 2019-03-28 | 38.741 | 211,843 | +22,333 | 0.51% | 8,207,048 |
| 2019-03-29 | 2019-03-27 | 35.983 | 189,510 | +14,038 | 0.46% | 6,819,121 |
| 2019-03-28 | 2019-03-26 | 35.356 | 175,472 | +30,628 | 0.42% | 6,203,993 |
| 2019-03-27 | 2019-03-25 | 35.732 | 144,844 | +28,713 | 0.35% | 5,175,589 |
| 2019-03-26 | 2019-03-22 | 34.102 | 116,131 | +11,805 | 0.28% | 3,960,331 |
| 2019-03-25 | 2019-03-21 | 33.099 | 104,326 | +33,180 | 0.25% | 3,453,114 |
| 2019-03-22 | 2019-03-20 | 33.726 | 71,146 | +1,914 | 0.17% | 2,399,480 |
| 2019-03-21 | 2019-03-19 | 33.977 | 69,232 | +28,395 | 0.17% | 2,352,288 |
| 2019-03-15 | 2019-03-13 | 40.120 | 40,837 | -1,595 | 0.10% | 1,638,393 |
| 2019-03-14 | 2019-03-12 | 39.117 | 42,432 | +1,595 | 0.10% | 1,659,826 |
| 2019-03-12 | 2019-03-08 | 31.344 | 40,837 | -9,890 | 0.10% | 1,279,995 |
| 2019-03-07 | 2019-03-05 | 28.335 | 50,727 | +1,914 | 0.12% | 1,437,348 |
| 2019-03-06 | 2019-03-04 | 32.222 | 48,813 | +6,381 | 0.12% | 1,572,834 |
| 2019-03-05 | 2019-03-01 | 19.183 | 42,432 | +18,504 | 0.10% | 813,953 |
| 2019-03-04 | 2019-02-28 | 13.290 | 23,928 | 0.06% | 318,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy