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 | 4.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | -14,000 | ||
| 2025-09-29 | 2025-09-25 | 4.650 | 14,000 | -16,000 | 0.00% | 65,100 |
| 2025-09-26 | 2025-09-24 | 4.700 | 30,000 | +14,000 | 0.01% | 141,000 |
| 2025-09-24 | 2025-09-22 | 4.700 | 16,000 | +16,000 | 0.00% | 75,200 |
| 2025-09-23 | 2025-09-19 | 4.990 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 5.000 | 2,000 | +2,000 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 4.440 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 4.540 | 2,000 | +2,000 | 0.00% | 9,080 |
| 2025-09-08 | 2025-09-04 | 4.290 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 2,000 | +2,000 | 0.00% | 8,800 |
| 2025-08-22 | 2025-08-20 | 4.750 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 4.780 | 2,000 | +2,000 | 0.00% | 9,560 |
| 2025-08-19 | 2025-08-15 | 4.960 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 4.940 | 2,000 | +2,000 | 0.00% | 9,880 |
| 2025-08-14 | 2025-08-12 | 4.620 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 2,000 | +2,000 | 0.00% | 9,400 |
| 2025-08-11 | 2025-08-07 | 4.740 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 2,000 | +2,000 | 0.00% | 9,160 |
| 2025-08-06 | 2025-08-04 | 4.690 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 4.780 | 4,000 | +4,000 | 0.00% | 19,120 |
| 2025-07-11 | 2025-07-09 | 4.030 | 0 | -4,000 | ||
| 2025-07-09 | 2025-07-07 | 3.760 | 4,000 | +4,000 | 0.00% | 15,040 |
| 2025-06-26 | 2025-06-24 | 3.500 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 3.630 | 2,000 | +2,000 | 0.00% | 7,260 |
| 2025-06-24 | 2025-06-20 | 3.640 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 3.450 | 2,000 | +2,000 | 0.00% | 6,900 |
| 2025-04-16 | 2025-04-14 | 4.150 | 0 | -8,000 | ||
| 2025-04-15 | 2025-04-11 | 4.030 | 8,000 | +8,000 | 0.00% | 32,240 |
| 2025-03-26 | 2025-03-24 | 3.310 | 0 | -2,000 | ||
| 2025-03-25 | 2025-03-21 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 3.330 | 2,000 | +2,000 | 0.00% | 6,660 |
| 2025-01-14 | 2025-01-10 | 4.060 | 0 | -2,000 | ||
| 2025-01-13 | 2025-01-09 | 4.120 | 2,000 | +2,000 | 0.00% | 8,240 |
| 2025-01-07 | 2025-01-03 | 3.360 | 0 | -4,000 | ||
| 2025-01-06 | 2025-01-02 | 3.040 | 4,000 | +4,000 | 0.00% | 12,160 |
| 2024-11-18 | 2024-11-14 | 2.730 | 0 | -4,000 | ||
| 2024-11-15 | 2024-11-13 | 2.650 | 4,000 | +4,000 | 0.00% | 10,600 |
| 2024-11-12 | 2024-11-08 | 2.740 | 0 | -4,000 | ||
| 2024-11-11 | 2024-11-07 | 2.720 | 4,000 | +4,000 | 0.00% | 10,880 |
| 2024-09-30 | 2024-09-26 | 1.830 | 0 | -10,000 | ||
| 2024-09-27 | 2024-09-25 | 1.790 | 10,000 | +8,000 | 0.00% | 17,900 |
| 2024-09-26 | 2024-09-24 | 1.840 | 2,000 | -2,000 | 0.00% | 3,680 |
| 2024-09-25 | 2024-09-23 | 1.720 | 4,000 | +4,000 | 0.00% | 6,880 |
| 2024-09-20 | 2024-09-17 | 1.700 | 0 | -4,000 | ||
| 2024-09-19 | 2024-09-16 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2024-09-05 | 2024-09-03 | 1.530 | 0 | -8,000 | ||
| 2024-09-04 | 2024-09-02 | 1.520 | 8,000 | +8,000 | 0.00% | 12,160 |
| 2024-09-02 | 2024-08-29 | 1.350 | 0 | -16,000 | ||
| 2024-08-30 | 2024-08-28 | 1.070 | 16,000 | +16,000 | 0.00% | 17,120 |
| 2024-08-15 | 2024-08-13 | 0.800 | 0 | -10,000 | ||
| 2024-08-14 | 2024-08-12 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2024-07-23 | 2024-07-19 | 0.760 | 0 | -2,000 | ||
| 2024-07-22 | 2024-07-18 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2023-06-23 | 2023-06-20 | 0.255 | 0 | -8,000 | ||
| 2023-06-21 | 2023-06-19 | 0.241 | 8,000 | +8,000 | 0.00% | 1,928 |
| 2021-08-25 | 2021-08-23 | 0.630 | 0 | -2,000 | ||
| 2021-08-24 | 2021-08-20 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2021-04-21 | 2021-04-19 | 0.740 | 0 | -200,000 | ||
| 2021-04-20 | 2021-04-16 | 0.320 | 200,000 | -16,000 | 0.05% | 64,000 |
| 2021-04-19 | 2021-04-15 | 0.315 | 216,000 | +16,000 | 0.05% | 68,040 |
| 2021-04-16 | 2021-04-14 | 0.270 | 200,000 | -56,000 | 0.05% | 54,000 |
| 2021-04-15 | 2021-04-13 | 0.240 | 256,000 | +56,000 | 0.06% | 61,440 |
| 2021-03-26 | 2021-03-24 | 0.222 | 200,000 | -4,000 | 0.05% | 44,400 |
| 2021-03-25 | 2021-03-23 | 0.230 | 204,000 | +4,000 | 0.05% | 46,920 |
| 2021-01-21 | 2021-01-19 | 0.250 | 200,000 | -6,000 | 0.05% | 50,000 |
| 2021-01-20 | 2021-01-18 | 0.260 | 206,000 | +6,000 | 0.05% | 53,560 |
| 2021-01-05 | 2020-12-31 | 0.290 | 200,000 | +50,000 | 0.05% | 58,000 |
| 2020-11-13 | 2020-11-11 | 0.245 | 150,000 | -6,000 | 0.04% | 36,750 |
| 2020-11-09 | 2020-11-05 | 0.265 | 156,000 | +6,000 | 0.04% | 41,340 |
| 2020-09-09 | 2020-09-07 | 0.250 | 150,000 | -4,000 | 0.04% | 37,500 |
| 2020-09-07 | 2020-09-03 | 0.260 | 154,000 | -2,000 | 0.04% | 40,040 |
| 2020-09-03 | 2020-09-01 | 0.260 | 156,000 | +6,000 | 0.04% | 40,560 |
| 2020-08-13 | 2020-08-11 | 0.265 | 150,000 | -2,000 | 0.04% | 39,750 |
| 2020-08-10 | 2020-08-06 | 0.265 | 152,000 | -4,000 | 0.04% | 40,280 |
| 2020-08-07 | 2020-08-05 | 0.270 | 156,000 | +6,000 | 0.04% | 42,120 |
| 2020-06-03 | 2020-06-01 | 0.300 | 150,000 | +50,000 | 0.04% | 45,000 |
| 2020-04-24 | 2020-04-22 | 0.360 | 100,000 | -34,000 | 0.03% | 36,000 |
| 2020-04-23 | 2020-04-21 | 0.355 | 134,000 | -2,000 | 0.03% | 47,570 |
| 2020-04-22 | 2020-04-20 | 0.385 | 136,000 | +36,000 | 0.03% | 52,360 |
| 2020-04-21 | 2020-04-17 | 0.390 | 100,000 | +18,000 | 0.03% | 39,000 |
| 2020-04-20 | 2020-04-16 | 0.370 | 82,000 | -4,000 | 0.02% | 30,340 |
| 2020-04-17 | 2020-04-15 | 0.380 | 86,000 | -234,000 | 0.02% | 32,680 |
| 2020-04-16 | 2020-04-14 | 0.420 | 320,000 | +270,000 | 0.08% | 134,400 |
| 2020-03-23 | 2020-03-19 | 0.330 | 50,000 | -8,000 | 0.01% | 16,500 |
| 2020-03-20 | 2020-03-18 | 0.360 | 58,000 | +8,000 | 0.01% | 20,880 |
| 2020-03-09 | 2020-03-05 | 0.610 | 50,000 | +30,000 | 0.01% | 30,500 |
| 2020-03-06 | 2020-03-04 | 0.660 | 20,000 | -14,000 | 0.01% | 13,200 |
| 2020-03-04 | 2020-03-02 | 0.475 | 34,000 | +16,000 | 0.01% | 16,150 |
| 2020-03-03 | 2020-02-28 | 0.490 | 18,000 | +8,000 | 0.00% | 8,820 |
| 2020-02-04 | 2020-01-31 | 0.630 | 10,000 | -12,000 | 0.00% | 6,300 |
| 2020-02-03 | 2020-01-30 | 0.690 | 22,000 | -16,000 | 0.01% | 15,180 |
| 2020-01-31 | 2020-01-29 | 0.750 | 38,000 | +28,000 | 0.01% | 28,500 |
| 2020-01-23 | 2020-01-21 | 0.800 | 10,000 | -2,000 | 0.00% | 8,000 |
| 2020-01-22 | 2020-01-20 | 0.860 | 12,000 | +2,000 | 0.00% | 10,320 |
| 2020-01-20 | 2020-01-16 | 0.920 | 10,000 | -12,000 | 0.00% | 9,200 |
| 2020-01-16 | 2020-01-14 | 0.770 | 22,000 | -26,000 | 0.01% | 16,940 |
| 2020-01-15 | 2020-01-13 | 0.800 | 48,000 | -1,514,000 | 0.01% | 38,400 |
| 2020-01-14 | 2020-01-10 | 0.840 | 1,562,000 | -60,000 | 0.39% | 1,312,080 |
| 2020-01-13 | 2020-01-09 | 0.960 | 1,622,000 | -2,018,000 | 0.41% | 1,557,120 |
| 2020-01-10 | 2020-01-08 | 1.260 | 3,640,000 | +76,000 | 0.91% | 4,586,400 |
| 2020-01-09 | 2020-01-07 | 1.310 | 3,564,000 | -486,000 | 0.89% | 4,668,840 |
| 2020-01-08 | 2020-01-06 | 1.310 | 4,050,000 | -208,000 | 1.01% | 5,305,500 |
| 2020-01-07 | 2020-01-03 | 1.400 | 4,258,000 | -2,000 | 1.06% | 5,961,200 |
| 2020-01-06 | 2020-01-02 | 2.020 | 4,260,000 | +470,000 | 1.06% | 8,605,200 |
| 2019-12-30 | 2019-12-24 | 2.870 | 3,790,000 | -8,000 | 0.95% | 10,877,300 |
| 2019-12-27 | 2019-12-20 | 2.490 | 3,798,000 | -126,000 | 0.95% | 9,457,020 |
| 2019-12-23 | 2019-12-19 | 2.680 | 3,924,000 | +62,000 | 0.98% | 10,516,320 |
| 2019-12-20 | 2019-12-18 | 3.520 | 3,862,000 | +72,000 | 0.97% | 13,594,240 |
| 2019-12-19 | 2019-12-17 | 3.190 | 3,790,000 | -2,000 | 0.95% | 12,090,100 |
| 2019-12-17 | 2019-12-13 | 2.630 | 3,792,000 | -4,000 | 0.95% | 9,972,960 |
| 2019-12-16 | 2019-12-12 | 2.370 | 3,796,000 | -18,000 | 0.95% | 8,996,520 |
| 2019-12-13 | 2019-12-11 | 2.600 | 3,814,000 | +1,000,000 | 0.95% | 9,916,400 |
| 2019-12-11 | 2019-12-09 | 2.180 | 2,814,000 | +10,000 | 0.70% | 6,134,520 |
| 2019-12-10 | 2019-12-06 | 1.940 | 2,804,000 | +12,000 | 0.70% | 5,439,760 |
| 2019-12-09 | 2019-12-05 | 1.740 | 2,792,000 | +2,000 | 0.70% | 4,858,080 |
| 2019-12-03 | 2019-11-29 | 1.610 | 2,790,000 | -300,000 | 0.70% | 4,491,900 |
| 2019-12-02 | 2019-11-28 | 1.700 | 3,090,000 | -4,000 | 0.77% | 5,253,000 |
| 2019-11-29 | 2019-11-27 | 1.500 | 3,094,000 | +204,000 | 0.77% | 4,641,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 2,890,000 | +900,000 | 0.72% | 8,352,100 |
| 2019-11-27 | 2019-11-25 | 2.240 | 1,990,000 | +1,000,000 | 0.50% | 4,457,600 |
| 2019-11-26 | 2019-11-22 | 1.740 | 990,000 | +990,000 | 0.25% | 1,722,600 |
| 2019-11-18 | 2019-11-14 | 1.010 | 0 | -2,000 | ||
| 2019-11-15 | 2019-11-13 | 1.030 | 2,000 | -6,000 | 0.00% | 2,060 |
| 2019-11-14 | 2019-11-12 | 1.240 | 8,000 | 0.00% | 9,920 |
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