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 | 0.630 | 1,340,000 | +0 | 0.11% | 844,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,340,000 | +0 | 0.11% | 830,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,340,000 | +0 | 0.11% | 830,800 |
| 2025-10-09 | 2025-10-06 | 0.620 | 1,340,000 | +0 | 0.11% | 830,800 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,340,000 | +0 | 0.11% | 830,800 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,340,000 | +0 | 0.11% | 830,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,340,000 | +0 | 0.11% | 804,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,340,000 | +0 | 0.11% | 817,400 |
| 2025-09-30 | 2025-09-26 | 0.630 | 1,340,000 | +0 | 0.11% | 844,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,340,000 | +0 | 0.11% | 844,200 |
| 2025-09-26 | 2025-09-24 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,340,000 | +0 | 0.11% | 844,200 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,340,000 | +0 | 0.11% | 844,200 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,340,000 | +0 | 0.11% | 844,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,340,000 | +0 | 0.11% | 857,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,340,000 | +0 | 0.11% | 857,600 |
| 2025-09-18 | 2025-09-16 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,340,000 | +0 | 0.11% | 871,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,340,000 | +0 | 0.11% | 857,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 1,340,000 | +0 | 0.11% | 857,600 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,340,000 | +0 | 0.11% | 857,600 |
| 2025-09-04 | 2025-09-02 | 0.640 | 1,340,000 | +0 | 0.11% | 857,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,340,000 | -70,000 | 0.11% | 844,200 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,410,000 | +70,000 | 0.11% | 916,500 |
| 2025-08-28 | 2025-08-26 | 0.640 | 1,340,000 | -5,000 | 0.11% | 857,600 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,345,000 | +5,000 | 0.11% | 887,700 |
| 2025-06-24 | 2025-06-20 | 0.812 | 1,340,000 | +102,795 | 0.11% | 1,088,501 |
| 2025-04-09 | 2025-04-07 | 0.715 | 1,237,205 | -18,466 | 0.11% | 884,400 |
| 2025-04-08 | 2025-04-03 | 0.780 | 1,255,671 | -9,233 | 0.11% | 979,200 |
| 2025-04-02 | 2025-03-31 | 0.812 | 1,264,904 | +27,699 | 0.11% | 1,027,500 |
| 2025-03-31 | 2025-03-27 | 0.834 | 1,237,205 | -4,617 | 0.11% | 1,031,800 |
| 2025-03-27 | 2025-03-25 | 0.812 | 1,241,822 | -18,466 | 0.11% | 1,008,750 |
| 2025-03-26 | 2025-03-24 | 0.812 | 1,260,288 | +23,083 | 0.11% | 1,023,750 |
| 2025-03-21 | 2025-03-19 | 0.834 | 1,237,205 | -18,466 | 0.11% | 1,031,800 |
| 2025-03-20 | 2025-03-18 | 0.845 | 1,255,671 | +18,466 | 0.11% | 1,060,800 |
| 2025-03-19 | 2025-03-17 | 0.845 | 1,237,205 | -13,850 | 0.11% | 1,045,200 |
| 2025-03-18 | 2025-03-14 | 0.834 | 1,251,055 | +13,850 | 0.11% | 1,043,350 |
| 2025-03-17 | 2025-03-13 | 0.812 | 1,237,205 | -32,316 | 0.11% | 1,005,000 |
| 2025-03-13 | 2025-03-11 | 0.845 | 1,269,521 | +32,316 | 0.11% | 1,072,500 |
| 2025-01-22 | 2025-01-20 | 0.747 | 1,237,205 | -18,466 | 0.11% | 924,600 |
| 2025-01-20 | 2025-01-16 | 0.747 | 1,255,671 | +18,466 | 0.11% | 938,400 |
| 2024-11-22 | 2024-11-20 | 0.682 | 1,237,205 | -32,316 | 0.11% | 844,200 |
| 2024-11-21 | 2024-11-19 | 0.672 | 1,269,521 | +32,316 | 0.11% | 852,500 |
| 2024-10-16 | 2024-10-14 | 0.628 | 1,237,205 | -27,699 | 0.11% | 777,200 |
| 2024-10-15 | 2024-10-10 | 0.639 | 1,264,904 | +27,699 | 0.11% | 808,300 |
| 2024-10-02 | 2024-09-27 | 0.628 | 1,237,205 | -41,548 | 0.11% | 777,200 |
| 2024-09-26 | 2024-09-24 | 0.596 | 1,278,753 | +41,548 | 0.11% | 761,750 |
| 2024-09-16 | 2024-09-12 | 0.574 | 1,237,205 | -60,014 | 0.11% | 710,200 |
| 2024-09-13 | 2024-09-11 | 0.585 | 1,297,219 | +60,014 | 0.11% | 758,700 |
| 2024-08-30 | 2024-08-28 | 0.607 | 1,237,205 | -13,850 | 0.11% | 750,400 |
| 2024-08-28 | 2024-08-26 | 0.574 | 1,251,055 | +13,850 | 0.11% | 718,150 |
| 2024-08-27 | 2024-08-23 | 0.574 | 1,237,205 | -27,699 | 0.11% | 710,200 |
| 2024-08-26 | 2024-08-22 | 0.596 | 1,264,904 | +27,699 | 0.11% | 753,500 |
| 2024-08-14 | 2024-08-12 | 0.585 | 1,237,205 | -18,466 | 0.11% | 723,600 |
| 2024-08-13 | 2024-08-09 | 0.596 | 1,255,671 | +18,466 | 0.11% | 748,000 |
| 2024-08-06 | 2024-08-02 | 0.672 | 1,237,205 | -18,466 | 0.11% | 830,800 |
| 2024-08-02 | 2024-07-31 | 0.639 | 1,255,671 | -4,617 | 0.11% | 802,400 |
| 2024-07-29 | 2024-07-25 | 0.628 | 1,260,288 | -4,616 | 0.11% | 791,700 |
| 2024-07-25 | 2024-07-23 | 0.617 | 1,264,904 | +27,699 | 0.11% | 780,900 |
| 2024-06-20 | 2024-06-18 | 0.650 | 1,237,205 | -36,932 | 0.11% | 804,000 |
| 2024-06-19 | 2024-06-17 | 0.672 | 1,274,137 | -36,931 | 0.11% | 855,600 |
| 2024-06-18 | 2024-06-14 | 0.815 | 1,311,068 | -46,165 | 0.11% | 1,067,997 |
| 2024-06-17 | 2024-06-13 | 0.815 | 1,357,233 | +94,037 | 0.12% | 1,105,603 |
| 2024-04-08 | 2024-04-03 | 0.675 | 1,263,196 | -25,780 | 0.12% | 852,600 |
| 2024-04-05 | 2024-04-02 | 0.663 | 1,288,976 | +25,780 | 0.12% | 855,000 |
| 2023-10-26 | 2023-10-24 | 0.675 | 1,263,196 | -25,780 | 0.12% | 852,600 |
| 2023-10-19 | 2023-10-17 | 0.652 | 1,288,976 | +25,780 | 0.12% | 840,000 |
| 2023-08-10 | 2023-08-08 | 0.733 | 1,263,196 | -25,780 | 0.12% | 926,100 |
| 2023-08-08 | 2023-08-04 | 0.687 | 1,288,976 | +25,780 | 0.12% | 885,000 |
| 2023-06-16 | 2023-06-14 | 0.726 | 1,263,196 | +88,223 | 0.12% | 916,618 |
| 2023-06-09 | 2023-06-07 | 0.676 | 1,174,973 | +103,909 | 0.12% | 793,800 |
| 2023-05-22 | 2023-05-18 | 0.676 | 1,071,064 | -7,993 | 0.11% | 723,600 |
| 2023-05-12 | 2023-05-10 | 0.713 | 1,079,057 | +7,993 | 0.11% | 769,500 |
| 2023-03-21 | 2023-03-17 | 0.751 | 1,071,064 | -19,982 | 0.11% | 804,000 |
| 2023-03-20 | 2023-03-16 | 0.676 | 1,091,046 | +19,982 | 0.11% | 737,100 |
| 2023-03-08 | 2023-03-06 | 0.776 | 1,071,064 | -59,947 | 0.11% | 830,800 |
| 2023-01-11 | 2023-01-09 | 0.788 | 1,131,011 | -155,864 | 0.11% | 891,450 |
| 2023-01-10 | 2023-01-06 | 0.763 | 1,286,875 | +155,864 | 0.13% | 982,100 |
| 2022-11-30 | 2022-11-28 | 0.751 | 1,131,011 | -435,619 | 0.11% | 849,000 |
| 2022-11-29 | 2022-11-25 | 0.751 | 1,566,630 | +435,619 | 0.16% | 1,176,000 |
| 2022-11-21 | 2022-11-17 | 0.751 | 1,131,011 | -103,909 | 0.11% | 849,000 |
| 2022-11-16 | 2022-11-14 | 0.801 | 1,234,920 | +439,615 | 0.12% | 988,800 |
| 2022-10-14 | 2022-10-12 | 0.838 | 795,305 | -23,979 | 0.08% | 666,650 |
| 2022-10-11 | 2022-10-07 | 0.851 | 819,284 | -183,839 | 0.08% | 697,000 |
| 2022-09-23 | 2022-09-21 | 0.851 | 1,003,123 | +359,686 | 0.10% | 853,400 |
| 2022-09-20 | 2022-09-16 | 0.826 | 643,437 | -2,397,904 | 0.06% | 531,300 |
| 2022-09-15 | 2022-09-13 | 0.863 | 3,041,341 | -1,798,428 | 0.30% | 2,625,450 |
| 2022-09-13 | 2022-09-08 | 0.863 | 4,839,769 | +271,762 | 0.48% | 4,177,950 |
| 2022-09-06 | 2022-09-02 | 0.826 | 4,568,007 | -599,475 | 0.46% | 3,771,900 |
| 2022-06-27 | 2022-06-23 | 0.820 | 5,167,482 | +516,748 | 0.52% | 4,238,166 |
| 2021-12-23 | 2021-12-21 | 0.612 | 4,650,734 | +1,582,616 | 0.52% | 2,844,600 |
| 2021-11-05 | 2021-11-03 | 0.667 | 3,068,118 | +726,565 | 0.34% | 2,047,200 |
| 2021-09-10 | 2021-09-08 | 0.688 | 2,341,553 | +467,591 | 0.26% | 1,611,225 |
| 2021-08-17 | 2021-08-13 | 0.890 | 1,873,962 | -93,518 | 0.21% | 1,667,200 |
| 2021-08-16 | 2021-08-12 | 0.862 | 1,967,480 | -50,356 | 0.22% | 1,695,700 |
| 2021-08-13 | 2021-08-11 | 0.862 | 2,017,836 | +143,874 | 0.22% | 1,739,100 |
| 2021-08-05 | 2021-08-03 | 0.834 | 1,873,962 | -21,581 | 0.21% | 1,563,000 |
| 2021-08-04 | 2021-08-02 | 0.765 | 1,895,543 | +21,581 | 0.21% | 1,449,250 |
| 2021-07-28 | 2021-07-26 | 0.792 | 1,873,962 | -10,790 | 0.21% | 1,484,850 |
| 2021-07-27 | 2021-07-23 | 0.806 | 1,884,752 | +10,790 | 0.21% | 1,519,600 |
| 2021-07-16 | 2021-07-14 | 0.695 | 1,873,962 | -3,597 | 0.21% | 1,302,500 |
| 2021-07-15 | 2021-07-13 | 0.688 | 1,877,559 | -17,984 | 0.21% | 1,291,950 |
| 2021-07-14 | 2021-07-12 | 0.695 | 1,895,543 | +21,581 | 0.21% | 1,317,500 |
| 2021-07-07 | 2021-07-05 | 0.653 | 1,873,962 | -32,371 | 0.21% | 1,224,350 |
| 2021-07-06 | 2021-07-02 | 0.667 | 1,906,333 | +3,596 | 0.21% | 1,272,000 |
| 2021-07-05 | 2021-06-30 | 0.723 | 1,902,737 | -7,193 | 0.21% | 1,375,400 |
| 2021-07-02 | 2021-06-29 | 0.737 | 1,909,930 | +35,968 | 0.21% | 1,407,150 |
| 2021-06-29 | 2021-06-25 | 0.792 | 1,873,962 | -14,387 | 0.21% | 1,484,850 |
| 2021-06-28 | 2021-06-24 | 0.806 | 1,888,349 | +14,387 | 0.21% | 1,522,500 |
| 2021-06-25 | 2021-06-23 | 0.820 | 1,873,962 | -14,387 | 0.21% | 1,536,950 |
| 2021-06-24 | 2021-06-22 | 0.862 | 1,888,349 | +14,387 | 0.21% | 1,627,500 |
| 2021-06-21 | 2021-06-17 | 0.862 | 1,873,962 | +1,870,365 | 0.21% | 1,615,100 |
| 2021-06-18 | 2021-06-16 | 0.890 | 3,597 | -17,984 | 0.00% | 3,200 |
| 2021-06-17 | 2021-06-15 | 0.660 | 21,581 | +17,984 | 0.00% | 14,250 |
| 2021-06-16 | 2021-06-11 | 0.626 | 3,597 | -1,870,365 | 0.00% | 2,250 |
| 2021-06-04 | 2021-06-02 | 0.680 | 1,873,962 | +149,917 | 0.21% | 1,274,185 |
| 2021-04-27 | 2021-04-23 | 0.672 | 1,724,045 | -33,091 | 0.21% | 1,159,225 |
| 2021-04-20 | 2021-04-16 | 0.642 | 1,757,136 | -3,309 | 0.21% | 1,128,375 |
| 2021-04-15 | 2021-04-13 | 0.650 | 1,760,445 | +36,400 | 0.21% | 1,143,800 |
| 2021-01-07 | 2021-01-05 | 0.582 | 1,724,045 | -13,236 | 0.21% | 1,002,925 |
| 2021-01-05 | 2020-12-31 | 0.597 | 1,737,281 | +13,236 | 0.21% | 1,036,875 |
| 2020-12-22 | 2020-12-18 | 0.559 | 1,724,045 | +728,004 | 0.21% | 963,850 |
| 2020-12-15 | 2020-12-11 | 0.559 | 996,041 | -2,514,922 | 0.12% | 556,850 |
| 2020-06-23 | 2020-06-19 | 0.625 | 3,510,963 | +200,125 | 0.42% | 2,194,009 |
| 2020-05-20 | 2020-05-18 | 0.641 | 3,310,838 | +3,310,838 | 0.42% | 2,122,000 |
| 2020-05-14 | 2020-05-12 | 0.649 | 0 | -112,338 | ||
| 2020-05-13 | 2020-05-11 | 0.689 | 112,338 | +112,338 | 0.01% | 77,400 |
| 2020-02-14 | 2020-02-12 | 0.521 | 0 | -21,843 | ||
| 2020-02-11 | 2020-02-07 | 0.537 | 21,843 | +21,843 | 0.00% | 11,725 |
| 2020-02-04 | 2020-01-31 | 0.433 | 0 | -46,807 | ||
| 2020-02-03 | 2020-01-30 | 0.457 | 46,807 | +46,807 | 0.01% | 21,375 |
| 2020-01-10 | 2020-01-08 | 0.641 | 0 | -149,783 | ||
| 2020-01-09 | 2020-01-07 | 0.657 | 149,783 | +24,963 | 0.02% | 98,400 |
| 2020-01-08 | 2020-01-06 | 0.649 | 124,820 | +124,820 | 0.02% | 81,000 |
| 2020-01-03 | 2019-12-31 | 0.641 | 0 | -9,361 | ||
| 2020-01-02 | 2019-12-27 | 0.649 | 9,361 | +9,361 | 0.00% | 6,075 |
| 2019-12-18 | 2019-12-16 | 0.633 | 0 | -31,205 | ||
| 2019-12-17 | 2019-12-13 | 0.625 | 31,205 | +31,205 | 0.00% | 19,500 |
| 2019-12-03 | 2019-11-29 | 0.665 | 0 | -56,169 | ||
| 2019-12-02 | 2019-11-28 | 0.665 | 56,169 | 0.01% | 37,350 |
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