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 | 0.490 | 2,836,000 | +0 | 0.95% | 1,389,640 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,836,000 | +0 | 0.95% | 1,332,920 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,836,000 | +0 | 0.95% | 1,347,100 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,836,000 | +0 | 0.95% | 1,332,920 |
| 2025-10-08 | 2025-10-03 | 0.450 | 2,836,000 | +0 | 0.95% | 1,276,200 |
| 2025-10-06 | 2025-10-02 | 0.450 | 2,836,000 | +0 | 0.95% | 1,276,200 |
| 2025-10-03 | 2025-09-30 | 0.465 | 2,836,000 | +0 | 0.95% | 1,318,740 |
| 2025-10-02 | 2025-09-29 | 0.470 | 2,836,000 | +0 | 0.95% | 1,332,920 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,836,000 | +0 | 0.95% | 1,304,560 |
| 2025-09-29 | 2025-09-25 | 0.460 | 2,836,000 | +0 | 0.95% | 1,304,560 |
| 2025-09-26 | 2025-09-24 | 0.475 | 2,836,000 | +0 | 0.95% | 1,347,100 |
| 2025-09-25 | 2025-09-23 | 0.510 | 2,836,000 | +0 | 0.95% | 1,446,360 |
| 2025-09-24 | 2025-09-22 | 0.540 | 2,836,000 | +0 | 0.95% | 1,531,440 |
| 2025-09-23 | 2025-09-19 | 0.455 | 2,836,000 | +0 | 0.95% | 1,290,380 |
| 2025-09-22 | 2025-09-18 | 0.450 | 2,836,000 | +0 | 0.95% | 1,276,200 |
| 2025-09-19 | 2025-09-17 | 0.455 | 2,836,000 | -1,000 | 0.95% | 1,290,380 |
| 2025-09-18 | 2025-09-16 | 0.460 | 2,837,000 | -200 | 0.95% | 1,305,020 |
| 2025-09-17 | 2025-09-15 | 0.480 | 2,837,200 | +1,200 | 0.95% | 1,361,856 |
| 2025-09-04 | 2025-09-02 | 0.470 | 2,836,000 | -18,600 | 0.95% | 1,332,920 |
| 2025-09-03 | 2025-09-01 | 0.475 | 2,854,600 | +18,600 | 0.95% | 1,355,935 |
| 2025-08-13 | 2025-08-11 | 0.560 | 2,836,000 | -28,600 | 0.95% | 1,588,160 |
| 2025-08-12 | 2025-08-08 | 0.580 | 2,864,600 | +28,600 | 0.95% | 1,661,468 |
| 2025-04-28 | 2025-04-24 | 0.340 | 2,836,000 | -17,200 | 1.13% | 964,240 |
| 2025-04-22 | 2025-04-16 | 0.305 | 2,853,200 | +8,400 | 1.14% | 870,226 |
| 2025-04-17 | 2025-04-15 | 0.340 | 2,844,800 | -200 | 1.14% | 967,232 |
| 2025-04-14 | 2025-04-10 | 0.310 | 2,845,000 | +9,000 | 1.14% | 881,950 |
| 2025-04-01 | 2025-03-28 | 0.340 | 2,836,000 | -7,400 | 1.13% | 964,240 |
| 2025-03-31 | 2025-03-27 | 0.335 | 2,843,400 | +7,400 | 1.14% | 952,539 |
| 2025-03-26 | 2025-03-24 | 0.350 | 2,836,000 | -3,400 | 1.13% | 992,600 |
| 2025-03-25 | 2025-03-21 | 0.330 | 2,839,400 | -1,200 | 1.14% | 937,002 |
| 2025-03-24 | 2025-03-20 | 0.345 | 2,840,600 | +4,600 | 1.14% | 980,007 |
| 2024-10-16 | 2024-10-14 | 0.380 | 2,836,000 | -9,000 | 1.13% | 1,077,680 |
| 2024-10-15 | 2024-10-10 | 0.425 | 2,845,000 | +9,000 | 1.14% | 1,209,125 |
| 2024-04-11 | 2024-04-09 | 0.280 | 2,836,000 | -75,600 | 1.13% | 794,080 |
| 2024-04-05 | 2024-04-02 | 0.300 | 2,911,600 | -48,400 | 1.16% | 873,480 |
| 2024-04-02 | 2024-03-27 | 0.300 | 2,960,000 | -2,400 | 1.18% | 888,000 |
| 2024-03-26 | 2024-03-22 | 0.290 | 2,962,400 | -600 | 1.18% | 859,096 |
| 2024-03-25 | 2024-03-21 | 0.285 | 2,963,000 | -800 | 1.19% | 844,455 |
| 2024-03-22 | 2024-03-20 | 0.295 | 2,963,800 | -400 | 1.19% | 874,321 |
| 2024-03-20 | 2024-03-18 | 0.310 | 2,964,200 | -600 | 1.19% | 918,902 |
| 2024-03-19 | 2024-03-15 | 0.310 | 2,964,800 | +128,800 | 1.19% | 919,088 |
| 2023-11-21 | 2023-11-17 | 0.400 | 2,836,000 | -3,600 | 1.13% | 1,134,400 |
| 2023-11-17 | 2023-11-15 | 0.405 | 2,839,600 | +3,600 | 1.14% | 1,150,038 |
| 2023-11-07 | 2023-11-03 | 0.400 | 2,836,000 | -17,400 | 1.13% | 1,134,400 |
| 2023-11-06 | 2023-11-02 | 0.415 | 2,853,400 | -2,600 | 1.14% | 1,184,161 |
| 2023-11-03 | 2023-11-01 | 0.415 | 2,856,000 | -9,400 | 1.14% | 1,185,240 |
| 2023-11-02 | 2023-10-31 | 0.445 | 2,865,400 | -600 | 1.15% | 1,275,103 |
| 2023-11-01 | 2023-10-30 | 0.460 | 2,866,000 | -2,600 | 1.15% | 1,318,360 |
| 2023-10-31 | 2023-10-27 | 0.455 | 2,868,600 | -400 | 1.15% | 1,305,213 |
| 2023-10-30 | 2023-10-26 | 0.440 | 2,869,000 | +29,600 | 1.15% | 1,262,360 |
| 2023-10-27 | 2023-10-25 | 0.485 | 2,839,400 | +3,400 | 1.14% | 1,377,109 |
| 2023-10-25 | 2023-10-20 | 0.475 | 2,836,000 | -19,200 | 1.13% | 1,347,100 |
| 2023-10-24 | 2023-10-19 | 0.445 | 2,855,200 | +19,200 | 1.14% | 1,270,564 |
| 2023-10-13 | 2023-10-11 | 0.480 | 2,836,000 | -22,400 | 1.13% | 1,361,280 |
| 2023-10-12 | 2023-10-10 | 0.570 | 2,858,400 | +22,400 | 1.14% | 1,629,288 |
| 2023-10-10 | 2023-10-06 | 0.540 | 2,836,000 | -33,600 | 1.13% | 1,531,440 |
| 2023-10-09 | 2023-10-05 | 0.550 | 2,869,600 | +33,600 | 1.15% | 1,578,280 |
| 2023-10-04 | 2023-09-29 | 0.550 | 2,836,000 | -14,800 | 1.13% | 1,559,800 |
| 2023-09-29 | 2023-09-27 | 0.550 | 2,850,800 | +14,800 | 1.14% | 1,567,940 |
| 2023-08-18 | 2023-08-16 | 1.300 | 2,836,000 | -1,200 | 1.13% | 3,686,800 |
| 2023-08-16 | 2023-08-14 | 1.450 | 2,837,200 | -400 | 1.13% | 4,113,940 |
| 2023-08-15 | 2023-08-11 | 1.580 | 2,837,600 | +1,600 | 1.14% | 4,483,408 |
| 2023-07-27 | 2023-07-25 | 2.500 | 2,836,000 | -242,000 | 1.13% | 7,090,000 |
| 2023-05-22 | 2023-05-18 | 27.300 | 3,078,000 | -400 | 1.23% | 84,029,400 |
| 2023-05-19 | 2023-05-17 | 24.650 | 3,078,400 | +400 | 1.23% | 75,882,560 |
| 2023-04-25 | 2023-04-21 | 23.000 | 3,078,000 | -400 | 1.23% | 70,794,000 |
| 2023-04-24 | 2023-04-20 | 23.000 | 3,078,400 | +400 | 1.23% | 70,803,200 |
| 2023-02-22 | 2023-02-20 | 27.500 | 3,078,000 | +228,000 | 1.23% | 84,645,000 |
| 2022-10-31 | 2022-10-27 | 41.350 | 2,850,000 | +200,000 | 1.14% | 117,847,500 |
| 2022-07-21 | 2022-07-19 | 29.150 | 2,650,000 | -876,000 | 1.06% | 77,247,500 |
| 2022-06-08 | 2022-06-06 | 27.550 | 3,526,000 | -6,000 | 1.41% | 97,141,300 |
| 2022-06-02 | 2022-05-31 | 26.200 | 3,532,000 | -2,000 | 1.41% | 92,538,400 |
| 2022-05-17 | 2022-05-13 | 26.350 | 3,534,000 | +376,000 | 1.41% | 93,120,900 |
| 2022-05-16 | 2022-05-12 | 26.000 | 3,158,000 | -6,000 | 1.26% | 82,108,000 |
| 2022-05-13 | 2022-05-11 | 26.200 | 3,164,000 | -376,000 | 1.27% | 82,896,800 |
| 2022-04-14 | 2022-04-12 | 28.300 | 3,540,000 | -4,000 | 1.42% | 100,182,000 |
| 2022-03-15 | 2022-03-11 | 23.400 | 3,544,000 | +14,000 | 1.42% | 82,929,600 |
| 2022-03-14 | 2022-03-10 | 24.100 | 3,530,000 | +1,000,000 | 1.41% | 85,073,000 |
| 2022-03-02 | 2022-02-28 | 26.000 | 2,530,000 | +2,000 | 1.01% | 65,780,000 |
| 2022-03-01 | 2022-02-25 | 26.500 | 2,528,000 | +300,000 | 1.01% | 66,992,000 |
| 2022-02-15 | 2022-02-11 | 25.400 | 2,228,000 | +2,000 | 0.89% | 56,591,200 |
| 2022-02-10 | 2022-02-08 | 24.800 | 2,226,000 | +4,000 | 0.89% | 55,204,800 |
| 2022-02-07 | 2022-01-31 | 26.800 | 2,222,000 | -10,000 | 0.89% | 59,549,600 |
| 2022-02-04 | 2022-01-27 | 26.300 | 2,232,000 | +1,000,000 | 0.89% | 58,701,600 |
| 2022-01-27 | 2022-01-25 | 26.050 | 1,232,000 | +770,000 | 0.49% | 32,093,600 |
| 2022-01-25 | 2022-01-21 | 26.200 | 462,000 | -2,000 | 0.18% | 12,104,400 |
| 2022-01-20 | 2022-01-18 | 28.950 | 464,000 | -8,000 | 0.19% | 13,432,800 |
| 2022-01-18 | 2022-01-14 | 26.200 | 472,000 | -4,000 | 0.19% | 12,366,400 |
| 2022-01-11 | 2022-01-07 | 26.000 | 476,000 | +250,000 | 0.19% | 12,376,000 |
| 2022-01-04 | 2021-12-31 | 24.000 | 226,000 | -2,000 | 0.09% | 5,424,000 |
| 2021-12-23 | 2021-12-21 | 23.500 | 228,000 | +2,000 | 0.09% | 5,358,000 |
| 2021-12-08 | 2021-12-06 | 25.400 | 226,000 | +2,000 | 0.09% | 5,740,400 |
| 2021-12-03 | 2021-12-01 | 26.000 | 224,000 | -2,000 | 0.09% | 5,824,000 |
| 2021-12-02 | 2021-11-30 | 24.000 | 226,000 | -4,000 | 0.09% | 5,424,000 |
| 2021-12-01 | 2021-11-29 | 21.500 | 230,000 | +24,000 | 0.09% | 4,945,000 |
| 2021-11-30 | 2021-11-26 | 18.800 | 206,000 | +12,000 | 0.08% | 3,872,800 |
| 2021-11-29 | 2021-11-25 | 17.620 | 194,000 | -1,000,000 | 0.08% | 3,418,280 |
| 2021-11-22 | 2021-11-18 | 19.100 | 1,194,000 | -2,000,000 | 0.48% | 22,805,400 |
| 2021-11-10 | 2021-11-08 | 21.600 | 3,194,000 | +8,000 | 1.28% | 68,990,400 |
| 2021-11-09 | 2021-11-05 | 20.000 | 3,186,000 | +30,000 | 1.27% | 63,720,000 |
| 2021-10-29 | 2021-10-27 | 19.900 | 3,156,000 | +4,000 | 1.26% | 62,804,400 |
| 2021-10-28 | 2021-10-26 | 22.800 | 3,152,000 | +24,000 | 1.26% | 71,865,600 |
| 2021-10-25 | 2021-10-21 | 20.150 | 3,128,000 | +10,000 | 1.25% | 63,029,200 |
| 2021-10-22 | 2021-10-20 | 20.300 | 3,118,000 | +2,000 | 1.25% | 63,295,400 |
| 2021-10-20 | 2021-10-18 | 21.150 | 3,116,000 | +2,000 | 1.25% | 65,903,400 |
| 2021-10-19 | 2021-10-15 | 21.800 | 3,114,000 | +4,000 | 1.25% | 67,885,200 |
| 2021-10-05 | 2021-09-30 | 24.400 | 3,110,000 | -2,000 | 1.24% | 75,884,000 |
| 2021-09-24 | 2021-09-21 | 35.750 | 3,112,000 | -4,000 | 1.24% | 111,254,000 |
| 2021-09-21 | 2021-09-17 | 33.000 | 3,116,000 | -2,000 | 1.25% | 102,828,000 |
| 2021-09-07 | 2021-09-03 | 28.000 | 3,118,000 | -2,000 | 1.25% | 87,304,000 |
| 2021-09-06 | 2021-09-02 | 27.000 | 3,120,000 | -6,000 | 1.25% | 84,240,000 |
| 2021-09-02 | 2021-08-31 | 26.000 | 3,126,000 | -4,000 | 1.25% | 81,276,000 |
| 2021-09-01 | 2021-08-30 | 25.000 | 3,130,000 | -4,000 | 1.25% | 78,250,000 |
| 2021-08-31 | 2021-08-27 | 23.500 | 3,134,000 | -4,000 | 1.25% | 73,649,000 |
| 2021-08-26 | 2021-08-24 | 20.300 | 3,138,000 | +56,000 | 1.26% | 63,701,400 |
| 2021-05-14 | 2021-05-12 | 15.740 | 3,082,000 | +1,482,000 | 1.23% | 48,510,680 |
| 2020-11-16 | 2020-11-12 | 7.770 | 1,600,000 | +600,000 | 0.64% | 12,432,000 |
| 2020-11-10 | 2020-11-06 | 8.030 | 1,000,000 | +1,000,000 | 0.40% | 8,030,000 |
| 2020-03-17 | 2020-03-13 | 7.600 | 0 | -2,000 | ||
| 2020-03-13 | 2020-03-11 | 7.840 | 2,000 | +2,000 | 0.00% | 15,680 |
| 2020-02-26 | 2020-02-24 | 6.730 | 0 | -62,000 | ||
| 2020-02-25 | 2020-02-21 | 6.450 | 62,000 | -46,000 | 0.02% | 399,900 |
| 2020-02-24 | 2020-02-20 | 6.150 | 108,000 | -14,000 | 0.04% | 664,200 |
| 2020-01-20 | 2020-01-16 | 4.940 | 122,000 | -2,510,000 | 0.05% | 602,680 |
| 2020-01-06 | 2020-01-02 | 5.130 | 2,632,000 | -2,000 | 1.05% | 13,502,160 |
| 2020-01-03 | 2019-12-31 | 5.280 | 2,634,000 | +2,000 | 1.05% | 13,907,520 |
| 2019-12-27 | 2019-12-20 | 4.190 | 2,632,000 | +2,510,000 | 1.05% | 11,028,080 |
| 2019-12-10 | 2019-12-06 | 3.960 | 122,000 | +74,000 | 0.05% | 483,120 |
| 2019-12-05 | 2019-12-03 | 4.250 | 48,000 | +6,000 | 0.02% | 204,000 |
| 2019-12-03 | 2019-11-29 | 4.100 | 42,000 | +6,000 | 0.02% | 172,200 |
| 2019-11-28 | 2019-11-26 | 3.770 | 36,000 | +36,000 | 0.01% | 135,720 |
| 2019-11-04 | 2019-10-31 | 4.070 | 0 | -4,000 | ||
| 2019-11-01 | 2019-10-30 | 3.650 | 4,000 | +4,000 | 0.00% | 14,600 |
| 2019-10-31 | 2019-10-29 | 3.780 | 0 | -4,000 | ||
| 2019-10-30 | 2019-10-28 | 3.900 | 4,000 | +4,000 | 0.00% | 15,600 |
| 2019-10-25 | 2019-10-23 | 4.260 | 0 | -4,000 | ||
| 2019-10-24 | 2019-10-22 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2019-10-22 | 2019-10-18 | 3.400 | 0 |
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