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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 4,000 | +4,000 | 0.00% | 8,920 |
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | -8,000 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 8,000 | +8,000 | 0.00% | 16,480 |
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | -12,000 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 12,000 | +12,000 | 0.00% | 21,240 |
| 2025-07-29 | 2025-07-25 | 1.560 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 4,000 | -8,000 | 0.00% | 5,680 |
| 2025-07-25 | 2025-07-23 | 1.410 | 12,000 | +4,000 | 0.00% | 16,920 |
| 2025-07-24 | 2025-07-22 | 1.400 | 8,000 | -4,000 | 0.00% | 11,200 |
| 2025-07-23 | 2025-07-21 | 1.450 | 12,000 | -4,000 | 0.00% | 17,400 |
| 2025-07-22 | 2025-07-18 | 1.520 | 16,000 | +4,000 | 0.00% | 24,320 |
| 2025-07-21 | 2025-07-17 | 1.530 | 12,000 | +12,000 | 0.00% | 18,360 |
| 2025-07-18 | 2025-07-16 | 1.500 | 0 | -8,000 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2025-07-04 | 2025-07-02 | 1.540 | 0 | -12,000 | ||
| 2025-06-30 | 2025-06-26 | 1.570 | 12,000 | -4,000 | 0.00% | 18,840 |
| 2025-06-25 | 2025-06-23 | 1.540 | 16,000 | +8,000 | 0.00% | 24,640 |
| 2025-06-17 | 2025-06-13 | 1.470 | 8,000 | +4,000 | 0.00% | 11,760 |
| 2025-06-16 | 2025-06-12 | 1.480 | 4,000 | -8,000 | 0.00% | 5,920 |
| 2025-06-13 | 2025-06-11 | 1.460 | 12,000 | +4,000 | 0.00% | 17,520 |
| 2025-06-12 | 2025-06-10 | 1.480 | 8,000 | -4,000 | 0.00% | 11,840 |
| 2025-06-10 | 2025-06-06 | 1.490 | 12,000 | +12,000 | 0.00% | 17,880 |
| 2025-06-09 | 2025-06-05 | 1.450 | 0 | -12,000 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 12,000 | +4,000 | 0.00% | 18,000 |
| 2025-06-05 | 2025-06-03 | 1.560 | 8,000 | +8,000 | 0.00% | 12,480 |
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | -8,000 | ||
| 2025-05-30 | 2025-05-28 | 1.710 | 8,000 | +4,000 | 0.00% | 13,680 |
| 2025-05-28 | 2025-05-26 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2025-05-23 | 2025-05-21 | 1.570 | 0 | -4,000 | ||
| 2025-05-22 | 2025-05-20 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2025-05-14 | 2025-05-12 | 1.430 | 0 | -4,000 | ||
| 2025-05-13 | 2025-05-09 | 1.180 | 4,000 | -8,000 | 0.00% | 4,720 |
| 2025-05-12 | 2025-05-08 | 1.240 | 12,000 | +12,000 | 0.00% | 14,880 |
| 2025-04-25 | 2025-04-23 | 1.500 | 0 | -8,000 | ||
| 2025-04-24 | 2025-04-22 | 1.380 | 8,000 | +8,000 | 0.00% | 11,040 |
| 2025-04-15 | 2025-04-11 | 1.540 | 0 | -4,000 | ||
| 2025-04-14 | 2025-04-10 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2025-04-11 | 2025-04-09 | 1.540 | 0 | -4,000 | ||
| 2025-04-10 | 2025-04-08 | 1.460 | 4,000 | +4,000 | 0.00% | 5,840 |
| 2025-04-09 | 2025-04-07 | 1.450 | 0 | -20,000 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2025-04-07 | 2025-04-02 | 1.710 | 0 | -8,000 | ||
| 2025-04-03 | 2025-04-01 | 1.650 | 8,000 | +8,000 | 0.00% | 13,200 |
| 2025-03-07 | 2025-03-05 | 1.840 | 0 | -4,000 | ||
| 2025-03-06 | 2025-03-04 | 1.760 | 4,000 | +4,000 | 0.00% | 7,040 |
| 2025-02-14 | 2025-02-12 | 1.900 | 0 | -8,000 | ||
| 2025-02-13 | 2025-02-11 | 1.900 | 8,000 | +8,000 | 0.00% | 15,200 |
| 2025-02-11 | 2025-02-07 | 1.960 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 1.880 | 8,000 | -4,000 | 0.00% | 15,040 |
| 2025-02-06 | 2025-02-04 | 1.950 | 12,000 | +4,000 | 0.00% | 23,400 |
| 2025-02-05 | 2025-02-03 | 1.860 | 8,000 | +8,000 | 0.00% | 14,880 |
| 2025-01-22 | 2025-01-20 | 2.200 | 0 | -8,000 | ||
| 2025-01-21 | 2025-01-17 | 2.030 | 8,000 | +8,000 | 0.00% | 16,240 |
| 2025-01-14 | 2025-01-10 | 2.330 | 0 | -12,000 | ||
| 2025-01-09 | 2025-01-07 | 2.610 | 12,000 | +12,000 | 0.00% | 31,320 |
| 2025-01-08 | 2025-01-06 | 2.630 | 0 | -4,000 | ||
| 2025-01-06 | 2025-01-02 | 2.600 | 4,000 | +4,000 | 0.00% | 10,400 |
| 2025-01-03 | 2024-12-31 | 2.650 | 0 | -4,000 | ||
| 2025-01-02 | 2024-12-27 | 2.860 | 4,000 | +4,000 | 0.00% | 11,440 |
| 2024-12-30 | 2024-12-24 | 3.190 | 0 | -4,000 | ||
| 2024-12-27 | 2024-12-20 | 2.690 | 4,000 | +4,000 | 0.00% | 10,760 |
| 2024-12-23 | 2024-12-19 | 2.650 | 0 | -4,000 | ||
| 2024-12-20 | 2024-12-18 | 2.660 | 4,000 | +4,000 | 0.00% | 10,640 |
| 2024-12-18 | 2024-12-16 | 2.850 | 0 | -8,000 | ||
| 2024-12-17 | 2024-12-13 | 2.860 | 8,000 | -4,000 | 0.00% | 22,880 |
| 2024-12-16 | 2024-12-12 | 2.890 | 12,000 | +4,000 | 0.00% | 34,680 |
| 2024-12-13 | 2024-12-11 | 2.880 | 8,000 | +8,000 | 0.00% | 23,040 |
| 2024-12-10 | 2024-12-06 | 2.910 | 0 | -8,000 | ||
| 2024-12-09 | 2024-12-05 | 2.930 | 8,000 | +8,000 | 0.00% | 23,440 |
| 2024-12-06 | 2024-12-04 | 3.130 | 0 | -4,000 | ||
| 2024-12-05 | 2024-12-03 | 2.960 | 4,000 | -4,000 | 0.00% | 11,840 |
| 2024-12-04 | 2024-12-02 | 3.140 | 8,000 | +4,000 | 0.00% | 25,120 |
| 2024-12-03 | 2024-11-29 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2024-11-19 | 2024-11-15 | 3.410 | 0 | -8,000 | ||
| 2024-11-18 | 2024-11-14 | 3.410 | 8,000 | +8,000 | 0.00% | 27,280 |
| 2024-11-15 | 2024-11-13 | 3.440 | 0 | -8,000 | ||
| 2024-11-14 | 2024-11-12 | 3.450 | 8,000 | +4,000 | 0.00% | 27,600 |
| 2024-11-13 | 2024-11-11 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2024-11-05 | 2024-11-01 | 3.510 | 0 | -12,000 | ||
| 2024-11-04 | 2024-10-31 | 3.500 | 12,000 | +12,000 | 0.00% | 42,000 |
| 2024-08-27 | 2024-08-23 | 1.770 | 0 | -8,000 | ||
| 2024-08-26 | 2024-08-22 | 1.710 | 8,000 | -16,000 | 0.00% | 13,680 |
| 2024-08-23 | 2024-08-21 | 1.750 | 24,000 | +8,000 | 0.00% | 42,000 |
| 2024-08-22 | 2024-08-20 | 1.800 | 16,000 | +16,000 | 0.00% | 28,800 |
| 2024-08-20 | 2024-08-16 | 1.930 | 0 | -8,000 | ||
| 2024-08-19 | 2024-08-15 | 1.900 | 8,000 | +8,000 | 0.00% | 15,200 |
| 2024-08-16 | 2024-08-14 | 1.900 | 0 | -8,000 | ||
| 2024-08-15 | 2024-08-13 | 1.840 | 8,000 | +8,000 | 0.00% | 14,720 |
| 2024-07-22 | 2024-07-18 | 1.690 | 0 | -24,000 | ||
| 2024-07-19 | 2024-07-17 | 1.640 | 24,000 | +24,000 | 0.00% | 39,360 |
| 2024-07-18 | 2024-07-16 | 1.600 | 0 | -8,000 | ||
| 2024-07-17 | 2024-07-15 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2024-07-05 | 2024-07-03 | 1.690 | 0 | -4,000 | ||
| 2024-07-04 | 2024-07-02 | 1.650 | 4,000 | +4,000 | 0.00% | 6,600 |
| 2024-06-28 | 2024-06-26 | 1.690 | 0 | -4,000 | ||
| 2024-06-27 | 2024-06-25 | 1.650 | 4,000 | +4,000 | 0.00% | 6,600 |
| 2024-06-14 | 2024-06-12 | 1.370 | 0 | -20,000 | ||
| 2024-06-11 | 2024-06-06 | 1.390 | 20,000 | -4,000 | 0.00% | 27,800 |
| 2024-06-07 | 2024-06-05 | 1.290 | 24,000 | +4,000 | 0.00% | 30,960 |
| 2024-06-06 | 2024-06-04 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2024-05-27 | 2024-05-23 | 1.080 | 0 | -16,000 | ||
| 2024-05-24 | 2024-05-22 | 1.090 | 16,000 | -4,000 | 0.00% | 17,440 |
| 2024-05-21 | 2024-05-17 | 1.090 | 20,000 | -4,000 | 0.00% | 21,800 |
| 2024-05-20 | 2024-05-16 | 1.100 | 24,000 | -8,000 | 0.00% | 26,400 |
| 2024-05-17 | 2024-05-14 | 1.160 | 32,000 | +16,000 | 0.00% | 37,120 |
| 2024-05-16 | 2024-05-13 | 1.130 | 16,000 | -12,000 | 0.00% | 18,080 |
| 2024-05-14 | 2024-05-10 | 1.000 | 28,000 | +12,000 | 0.00% | 28,000 |
| 2024-05-09 | 2024-05-07 | 1.280 | 16,000 | +8,000 | 0.00% | 20,480 |
| 2024-05-08 | 2024-05-06 | 1.360 | 8,000 | +8,000 | 0.00% | 10,880 |
| 2023-05-10 | 2023-05-08 | 0.460 | 0 | -8,000 | ||
| 2023-05-03 | 2023-04-28 | 0.450 | 8,000 | +8,000 | 0.00% | 3,600 |
| 2023-02-06 | 2023-02-02 | 0.430 | 0 | -4,000 | ||
| 2023-02-03 | 2023-02-01 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2022-06-08 | 2022-06-06 | 0.390 | 0 | -4,000 | ||
| 2022-05-17 | 2022-05-13 | 0.430 | 4,000 | -36,000 | 0.00% | 1,720 |
| 2022-04-08 | 2022-04-06 | 0.395 | 40,000 | +40,000 | 0.00% | 15,800 |
| 2022-03-16 | 2022-03-14 | 0.460 | 0 | -40,000 | ||
| 2022-03-11 | 2022-03-09 | 0.295 | 40,000 | +20,000 | 0.00% | 11,800 |
| 2022-03-09 | 2022-03-07 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2022-02-16 | 2022-02-14 | 0.400 | 0 | -8,000 | ||
| 2021-12-28 | 2021-12-22 | 0.345 | 8,000 | -16,000 | 0.00% | 2,760 |
| 2021-12-23 | 2021-12-21 | 0.355 | 24,000 | +16,000 | 0.00% | 8,520 |
| 2021-12-22 | 2021-12-20 | 0.385 | 8,000 | +8,000 | 0.00% | 3,080 |
| 2021-11-19 | 2021-11-17 | 0.330 | 0 | -4,000 | ||
| 2021-09-02 | 2021-08-31 | 0.235 | 4,000 | -16,000 | 0.00% | 940 |
| 2021-09-01 | 2021-08-30 | 0.243 | 20,000 | +16,000 | 0.00% | 4,860 |
| 2021-07-23 | 2021-07-21 | 0.215 | 4,000 | -16,000 | 0.00% | 860 |
| 2021-07-22 | 2021-07-20 | 0.200 | 20,000 | +16,000 | 0.00% | 4,000 |
| 2021-02-24 | 2021-02-22 | 0.160 | 4,000 | -4,000 | 0.00% | 640 |
| 2021-02-23 | 2021-02-19 | 0.158 | 8,000 | +4,000 | 0.00% | 1,264 |
| 2020-12-08 | 2020-12-04 | 0.153 | 4,000 | -8,000 | 0.00% | 612 |
| 2020-12-07 | 2020-12-03 | 0.147 | 12,000 | +8,000 | 0.00% | 1,764 |
| 2020-11-20 | 2020-11-18 | 0.139 | 4,000 | -4,000 | 0.00% | 556 |
| 2020-11-18 | 2020-11-16 | 0.109 | 8,000 | +4,000 | 0.00% | 872 |
| 2020-08-18 | 2020-08-14 | 0.160 | 4,000 | -16,000 | 0.00% | 640 |
| 2020-08-17 | 2020-08-13 | 0.158 | 20,000 | -12,000 | 0.00% | 3,160 |
| 2020-08-14 | 2020-08-12 | 0.153 | 32,000 | +28,000 | 0.00% | 4,896 |
| 2020-08-13 | 2020-08-11 | 0.157 | 4,000 | -32,000 | 0.00% | 628 |
| 2020-08-12 | 2020-08-10 | 0.163 | 36,000 | -76,000 | 0.00% | 5,868 |
| 2020-08-11 | 2020-08-07 | 0.164 | 112,000 | +108,000 | 0.01% | 18,368 |
| 2020-08-03 | 2020-07-30 | 0.208 | 4,000 | -4,800,000 | 0.00% | 832 |
| 2020-07-30 | 2020-07-28 | 0.255 | 4,804,000 | +4,800,000 | 0.48% | 1,225,020 |
| 2020-07-28 | 2020-07-24 | 0.222 | 4,000 | -16,000 | 0.00% | 888 |
| 2020-07-27 | 2020-07-23 | 0.239 | 20,000 | +16,000 | 0.00% | 4,780 |
| 2020-07-17 | 2020-07-15 | 0.275 | 4,000 | -80,000 | 0.00% | 1,100 |
| 2020-07-16 | 2020-07-14 | 0.275 | 84,000 | +80,000 | 0.01% | 23,100 |
| 2020-06-26 | 2020-06-23 | 0.325 | 4,000 | -184,000 | 0.00% | 1,300 |
| 2020-06-22 | 2020-06-18 | 0.310 | 188,000 | -16,000 | 0.02% | 58,280 |
| 2020-06-19 | 2020-06-17 | 0.330 | 204,000 | -28,000 | 0.02% | 67,320 |
| 2020-06-18 | 2020-06-16 | 0.340 | 232,000 | -28,000 | 0.02% | 78,880 |
| 2020-06-16 | 2020-06-12 | 0.270 | 260,000 | -156,000 | 0.03% | 70,200 |
| 2020-06-15 | 2020-06-11 | 0.230 | 416,000 | +32,000 | 0.04% | 95,680 |
| 2020-06-12 | 2020-06-10 | 0.228 | 384,000 | -8,000 | 0.04% | 87,552 |
| 2020-06-11 | 2020-06-09 | 0.220 | 392,000 | +388,000 | 0.04% | 86,240 |
| 2020-05-13 | 2020-05-11 | 0.330 | 4,000 | -600,000 | 0.00% | 1,320 |
| 2020-05-12 | 2020-05-08 | 0.375 | 604,000 | +380,000 | 0.06% | 226,500 |
| 2020-05-11 | 2020-05-07 | 0.335 | 224,000 | +220,000 | 0.02% | 75,040 |
| 2020-05-08 | 2020-05-06 | 0.315 | 4,000 | -8,000 | 0.00% | 1,260 |
| 2020-04-22 | 2020-04-20 | 0.217 | 12,000 | -8,000 | 0.00% | 2,604 |
| 2020-04-21 | 2020-04-17 | 0.209 | 20,000 | +8,000 | 0.00% | 4,180 |
| 2020-03-19 | 2020-03-17 | 0.310 | 12,000 | -4,000 | 0.00% | 3,720 |
| 2020-03-18 | 2020-03-16 | 0.300 | 16,000 | +4,000 | 0.00% | 4,800 |
| 2020-03-10 | 2020-03-06 | 0.310 | 12,000 | -4,000 | 0.00% | 3,720 |
| 2020-03-09 | 2020-03-05 | 0.315 | 16,000 | +4,000 | 0.00% | 5,040 |
| 2020-02-26 | 2020-02-24 | 0.365 | 12,000 | -308,000 | 0.00% | 4,380 |
| 2020-02-25 | 2020-02-21 | 0.370 | 320,000 | +8,000 | 0.03% | 118,400 |
| 2020-02-24 | 2020-02-20 | 0.385 | 312,000 | +300,000 | 0.03% | 120,120 |
| 2020-02-19 | 2020-02-17 | 0.325 | 12,000 | -16,000 | 0.00% | 3,900 |
| 2020-02-18 | 2020-02-14 | 0.315 | 28,000 | -24,000 | 0.00% | 8,820 |
| 2020-02-17 | 2020-02-13 | 0.320 | 52,000 | +40,000 | 0.01% | 16,640 |
| 2020-02-13 | 2020-02-11 | 0.320 | 12,000 | -4,000 | 0.00% | 3,840 |
| 2020-02-12 | 2020-02-10 | 0.310 | 16,000 | +4,000 | 0.00% | 4,960 |
| 2020-01-30 | 2020-01-24 | 0.325 | 12,000 | -4,000 | 0.00% | 3,900 |
| 2020-01-23 | 2020-01-21 | 0.350 | 16,000 | 0.00% | 5,600 |
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