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 | 0.870 | 25,482,000 | +0 | 5.17% | 22,169,340 |
| 2025-10-13 | 2025-10-09 | 0.870 | 25,482,000 | +0 | 5.17% | 22,169,340 |
| 2025-10-10 | 2025-10-08 | 0.860 | 25,482,000 | +0 | 5.17% | 21,914,520 |
| 2025-10-09 | 2025-10-06 | 0.870 | 25,482,000 | +0 | 5.17% | 22,169,340 |
| 2025-10-08 | 2025-10-03 | 0.880 | 25,482,000 | +0 | 5.17% | 22,424,160 |
| 2025-10-06 | 2025-10-02 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-10-03 | 2025-09-30 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-10-02 | 2025-09-29 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-30 | 2025-09-26 | 0.880 | 25,482,000 | +0 | 5.17% | 22,424,160 |
| 2025-09-29 | 2025-09-25 | 0.880 | 25,482,000 | +0 | 5.17% | 22,424,160 |
| 2025-09-26 | 2025-09-24 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-25 | 2025-09-23 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-24 | 2025-09-22 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-23 | 2025-09-19 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-22 | 2025-09-18 | 0.900 | 25,482,000 | +0 | 5.17% | 22,933,800 |
| 2025-09-19 | 2025-09-17 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-18 | 2025-09-16 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-17 | 2025-09-15 | 0.900 | 25,482,000 | +0 | 5.17% | 22,933,800 |
| 2025-09-16 | 2025-09-12 | 0.900 | 25,482,000 | +0 | 5.17% | 22,933,800 |
| 2025-09-15 | 2025-09-11 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-12 | 2025-09-10 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-11 | 2025-09-09 | 0.900 | 25,482,000 | +0 | 5.17% | 22,933,800 |
| 2025-09-10 | 2025-09-08 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-09 | 2025-09-05 | 0.890 | 25,482,000 | +0 | 5.17% | 22,678,980 |
| 2025-09-08 | 2025-09-04 | 0.870 | 25,482,000 | +0 | 5.17% | 22,169,340 |
| 2025-09-05 | 2025-09-03 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-04 | 2025-09-02 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-03 | 2025-09-01 | 0.900 | 25,482,000 | +0 | 5.17% | 22,933,800 |
| 2025-09-02 | 2025-08-29 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-09-01 | 2025-08-28 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-29 | 2025-08-27 | 0.930 | 25,482,000 | +0 | 5.17% | 23,698,260 |
| 2025-08-28 | 2025-08-26 | 0.930 | 25,482,000 | +0 | 5.17% | 23,698,260 |
| 2025-08-27 | 2025-08-25 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-26 | 2025-08-22 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-25 | 2025-08-21 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-22 | 2025-08-20 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-21 | 2025-08-19 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-20 | 2025-08-18 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-19 | 2025-08-15 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-08-18 | 2025-08-14 | 0.930 | 25,482,000 | +0 | 5.17% | 23,698,260 |
| 2025-08-15 | 2025-08-13 | 0.930 | 25,482,000 | +0 | 5.17% | 23,698,260 |
| 2025-08-14 | 2025-08-12 | 0.940 | 25,482,000 | +0 | 5.17% | 23,953,080 |
| 2025-08-13 | 2025-08-11 | 0.940 | 25,482,000 | +0 | 5.17% | 23,953,080 |
| 2025-08-12 | 2025-08-08 | 0.940 | 25,482,000 | +0 | 5.17% | 23,953,080 |
| 2025-08-11 | 2025-08-07 | 0.940 | 25,482,000 | +0 | 5.17% | 23,953,080 |
| 2025-08-08 | 2025-08-06 | 0.950 | 25,482,000 | +0 | 5.17% | 24,207,900 |
| 2025-08-07 | 2025-08-05 | 0.940 | 25,482,000 | +0 | 5.17% | 23,953,080 |
| 2025-08-06 | 2025-08-04 | 0.920 | 25,482,000 | +0 | 5.17% | 23,443,440 |
| 2025-08-05 | 2025-08-01 | 0.910 | 25,482,000 | +0 | 5.17% | 23,188,620 |
| 2025-08-04 | 2025-07-31 | 0.940 | 25,482,000 | +0 | 5.17% | 23,953,080 |
| 2025-08-01 | 2025-07-30 | 0.980 | 25,482,000 | +0 | 5.17% | 24,972,360 |
| 2025-07-31 | 2025-07-29 | 0.970 | 25,482,000 | +0 | 5.17% | 24,717,540 |
| 2025-07-30 | 2025-07-28 | 0.980 | 25,482,000 | -8,000 | 5.17% | 24,972,360 |
| 2025-07-29 | 2025-07-25 | 0.960 | 25,490,000 | +8,000 | 5.17% | 24,470,400 |
| 2025-07-08 | 2025-07-04 | 1.125 | 25,482,000 | +3,740,863 | 5.17% | 28,671,869 |
| 2025-02-03 | 2025-01-24 | 0.938 | 21,741,137 | -3,413 | 5.17% | 20,385,600 |
| 2025-01-23 | 2025-01-21 | 0.961 | 21,744,550 | +3,413 | 5.17% | 20,898,520 |
| 2024-10-18 | 2024-10-16 | 0.938 | 21,741,137 | -1,707 | 5.17% | 20,385,600 |
| 2024-10-14 | 2024-10-09 | 0.938 | 21,742,844 | +1,707 | 5.17% | 20,387,200 |
| 2024-05-16 | 2024-05-13 | 0.985 | 21,741,137 | +2,087,706 | 5.17% | 21,423,528 |
| 2023-11-29 | 2023-11-27 | 0.765 | 19,653,431 | -19,648,803 | 5.17% | 15,034,380 |
| 2023-06-23 | 2023-06-20 | 1.015 | 39,302,234 | +3,647,912 | 10.33% | 39,881,894 |
| 2023-04-14 | 2023-04-12 | 0.929 | 35,654,322 | -2,799 | 10.33% | 33,122,700 |
| 2023-04-03 | 2023-03-30 | 0.915 | 35,657,121 | +2,799 | 10.33% | 32,615,680 |
| 2022-05-26 | 2022-05-24 | 1.049 | 35,654,322 | +2,621,346 | 10.33% | 37,401,220 |
| 2022-01-03 | 2021-12-29 | 1.296 | 33,032,976 | -12,965 | 10.33% | 42,804,720 |
| 2021-12-06 | 2021-12-02 | 1.203 | 33,045,941 | -20,744 | 10.33% | 39,762,840 |
| 2021-12-01 | 2021-11-29 | 1.234 | 33,066,685 | +19,447 | 10.34% | 40,808,000 |
| 2021-11-30 | 2021-11-26 | 1.234 | 33,047,238 | +1,297 | 10.33% | 40,784,001 |
| 2021-11-16 | 2021-11-12 | 1.373 | 33,045,941 | +12,965 | 10.33% | 45,370,420 |
| 2021-10-05 | 2021-09-30 | 1.388 | 33,032,976 | -1,297 | 10.33% | 45,862,200 |
| 2021-10-04 | 2021-09-29 | 1.388 | 33,034,273 | -2,593 | 10.33% | 45,864,000 |
| 2021-09-28 | 2021-09-24 | 1.435 | 33,036,866 | +3,890 | 10.33% | 47,396,520 |
| 2021-09-16 | 2021-09-14 | 1.496 | 33,032,976 | -3,890 | 10.33% | 49,429,260 |
| 2021-09-15 | 2021-09-13 | 1.558 | 33,036,866 | -176,321 | 10.33% | 51,473,640 |
| 2021-09-14 | 2021-09-10 | 1.635 | 33,213,187 | +180,211 | 10.39% | 54,310,160 |
| 2021-06-03 | 2021-06-01 | 1.736 | 33,032,976 | +1,623,864 | 10.33% | 57,344,028 |
| 2020-12-22 | 2020-12-18 | 1.785 | 31,409,112 | -30,819 | 15.29% | 56,053,800 |
| 2020-12-18 | 2020-12-16 | 1.866 | 31,439,931 | -41,913 | 15.30% | 58,659,200 |
| 2020-12-17 | 2020-12-15 | 1.752 | 31,481,844 | -13,560 | 15.32% | 55,162,080 |
| 2020-12-15 | 2020-12-11 | 1.996 | 31,495,404 | +31,411,577 | 15.33% | 62,850,539 |
| 2020-12-14 | 2020-12-10 | 1.963 | 83,827 | +6,164 | 0.04% | 164,561 |
| 2020-12-10 | 2020-12-08 | 2.077 | 77,663 | +12,328 | 0.04% | 161,280 |
| 2020-12-09 | 2020-12-07 | 1.947 | 65,335 | +36,982 | 0.03% | 127,199 |
| 2020-12-08 | 2020-12-04 | 2.077 | 28,353 | +24,655 | 0.01% | 58,880 |
| 2020-07-24 | 2020-07-22 | 1.493 | 3,698 | -49,310 | 0.00% | 5,520 |
| 2020-07-20 | 2020-07-16 | 1.541 | 53,008 | -24,655 | 0.03% | 81,700 |
| 2020-07-17 | 2020-07-15 | 1.606 | 77,663 | -6,164 | 0.04% | 124,740 |
| 2020-07-16 | 2020-07-14 | 1.606 | 83,827 | -43,146 | 0.04% | 134,641 |
| 2020-07-13 | 2020-07-09 | 1.752 | 126,973 | -24,655 | 0.06% | 222,480 |
| 2020-07-08 | 2020-07-06 | 1.931 | 151,628 | +49,310 | 0.07% | 292,741 |
| 2020-07-07 | 2020-07-03 | 1.704 | 102,318 | +67,801 | 0.05% | 174,300 |
| 2020-07-03 | 2020-06-30 | 1.497 | 34,517 | -98,619 | 0.02% | 51,688 |
| 2020-07-02 | 2020-06-29 | 1.497 | 133,136 | +12,079 | 0.06% | 199,368 |
| 2020-06-30 | 2020-06-26 | 1.549 | 121,057 | -41,136 | 0.06% | 187,460 |
| 2020-06-29 | 2020-06-24 | 1.583 | 162,193 | -11,753 | 0.08% | 256,680 |
| 2020-06-23 | 2020-06-19 | 1.549 | 173,946 | -8,227 | 0.09% | 269,360 |
| 2020-06-22 | 2020-06-18 | 1.549 | 182,173 | +31,733 | 0.09% | 282,100 |
| 2020-06-18 | 2020-06-16 | 1.736 | 150,440 | +37,610 | 0.08% | 261,120 |
| 2020-06-17 | 2020-06-15 | 1.514 | 112,830 | +109,304 | 0.06% | 170,880 |
| 2020-05-27 | 2020-05-25 | 1.327 | 3,526 | -1,175 | 0.00% | 4,680 |
| 2020-05-25 | 2020-05-21 | 1.310 | 4,701 | +1,175 | 0.00% | 6,160 |
| 2020-04-03 | 2020-04-01 | 1.446 | 3,526 | -7,052 | 0.00% | 5,100 |
| 2020-04-02 | 2020-03-31 | 1.412 | 10,578 | +7,052 | 0.01% | 14,940 |
| 2020-03-24 | 2020-03-20 | 1.259 | 3,526 | -2,351 | 0.00% | 4,440 |
| 2020-03-20 | 2020-03-18 | 1.242 | 5,877 | -7,051 | 0.00% | 7,301 |
| 2020-03-19 | 2020-03-17 | 1.174 | 12,928 | +9,402 | 0.01% | 15,180 |
| 2020-03-17 | 2020-03-13 | 1.310 | 3,526 | -4,701 | 0.00% | 4,620 |
| 2020-03-11 | 2020-03-09 | 1.617 | 8,227 | +4,701 | 0.00% | 13,300 |
| 2020-02-06 | 2020-02-04 | 1.923 | 3,526 | -10,578 | 0.00% | 6,780 |
| 2020-02-05 | 2020-02-03 | 1.872 | 14,104 | -1,175 | 0.01% | 26,401 |
| 2020-02-04 | 2020-01-31 | 1.906 | 15,279 | +9,402 | 0.01% | 29,120 |
| 2020-02-03 | 2020-01-30 | 2.008 | 5,877 | +5,877 | 0.00% | 11,801 |
| 2020-01-30 | 2020-01-24 | 2.553 | 0 | -2,351 | ||
| 2020-01-29 | 2020-01-22 | 2.518 | 2,351 | -19,980 | 0.00% | 5,921 |
| 2020-01-23 | 2020-01-21 | 2.587 | 22,331 | 0.01% | 57,760 |
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