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 | 0.243 | 2,230,000 | +0 | 0.22% | 541,890 |
| 2025-10-13 | 2025-10-09 | 0.245 | 2,230,000 | +0 | 0.22% | 546,350 |
| 2025-10-10 | 2025-10-08 | 0.249 | 2,230,000 | +0 | 0.22% | 555,270 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 2,230,000 | +0 | 0.22% | 541,890 |
| 2025-10-02 | 2025-09-29 | 0.244 | 2,230,000 | +0 | 0.22% | 544,120 |
| 2025-09-30 | 2025-09-26 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-19 | 2025-09-17 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-09-18 | 2025-09-16 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-09-17 | 2025-09-15 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-15 | 2025-09-11 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-11 | 2025-09-09 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-10 | 2025-09-08 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-09-05 | 2025-09-03 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,230,000 | +0 | 0.22% | 568,650 |
| 2025-09-01 | 2025-08-28 | 0.242 | 2,230,000 | +0 | 0.22% | 539,660 |
| 2025-08-29 | 2025-08-27 | 0.250 | 2,230,000 | +0 | 0.22% | 557,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-08-26 | 2025-08-22 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-25 | 2025-08-21 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-22 | 2025-08-20 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,230,000 | +0 | 0.22% | 613,250 |
| 2025-08-20 | 2025-08-18 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-08-19 | 2025-08-15 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-18 | 2025-08-14 | 0.275 | 2,230,000 | +0 | 0.22% | 613,250 |
| 2025-08-15 | 2025-08-13 | 0.275 | 2,230,000 | +0 | 0.22% | 613,250 |
| 2025-08-14 | 2025-08-12 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-08-12 | 2025-08-08 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-11 | 2025-08-07 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-08 | 2025-08-06 | 0.260 | 2,230,000 | +0 | 0.22% | 579,800 |
| 2025-08-07 | 2025-08-05 | 0.247 | 2,230,000 | +0 | 0.22% | 550,810 |
| 2025-08-06 | 2025-08-04 | 0.238 | 2,230,000 | +0 | 0.22% | 530,740 |
| 2025-08-05 | 2025-08-01 | 0.265 | 2,230,000 | +0 | 0.22% | 590,950 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,230,000 | +0 | 0.22% | 613,250 |
| 2025-07-31 | 2025-07-29 | 0.285 | 2,230,000 | +0 | 0.22% | 635,550 |
| 2025-07-30 | 2025-07-28 | 0.270 | 2,230,000 | +0 | 0.22% | 602,100 |
| 2025-07-29 | 2025-07-25 | 0.285 | 2,230,000 | -10,000 | 0.22% | 635,550 |
| 2025-07-28 | 2025-07-24 | 0.270 | 2,240,000 | +10,000 | 0.22% | 604,800 |
| 2025-07-03 | 2025-06-30 | 0.176 | 2,230,000 | -10,000 | 0.22% | 392,480 |
| 2025-07-02 | 2025-06-27 | 0.179 | 2,240,000 | +10,000 | 0.22% | 400,960 |
| 2022-09-07 | 2022-09-05 | 0.125 | 2,230,000 | -10,000 | 0.22% | 278,750 |
| 2022-08-24 | 2022-08-22 | 0.136 | 2,240,000 | +10,000 | 0.22% | 304,640 |
| 2021-12-22 | 2021-12-20 | 0.154 | 2,230,000 | -10,000 | 0.22% | 343,420 |
| 2021-12-20 | 2021-12-16 | 0.158 | 2,240,000 | +10,000 | 0.22% | 353,920 |
| 2021-10-25 | 2021-10-21 | 0.186 | 2,230,000 | -4,040,000 | 0.22% | 414,780 |
| 2021-10-05 | 2021-09-30 | 0.186 | 6,270,000 | -10,000 | 0.63% | 1,166,220 |
| 2021-09-24 | 2021-09-21 | 0.210 | 6,280,000 | +10,000 | 0.63% | 1,318,800 |
| 2021-07-23 | 2021-07-21 | 0.203 | 6,270,000 | -10,000 | 0.63% | 1,272,810 |
| 2021-07-22 | 2021-07-20 | 0.192 | 6,280,000 | +10,000 | 0.63% | 1,205,760 |
| 2021-02-24 | 2021-02-22 | 0.305 | 6,270,000 | -10,000 | 0.63% | 1,912,350 |
| 2021-02-23 | 2021-02-19 | 0.310 | 6,280,000 | -370,000 | 0.63% | 1,946,800 |
| 2021-02-22 | 2021-02-18 | 0.320 | 6,650,000 | -90,000 | 0.66% | 2,128,000 |
| 2021-02-19 | 2021-02-17 | 0.315 | 6,740,000 | +30,000 | 0.67% | 2,123,100 |
| 2021-02-17 | 2021-02-11 | 0.360 | 6,710,000 | +2,870,000 | 0.67% | 2,415,600 |
| 2021-02-16 | 2021-02-09 | 0.340 | 3,840,000 | +270,000 | 0.38% | 1,305,600 |
| 2021-02-09 | 2021-02-05 | 0.265 | 3,570,000 | +900,000 | 0.36% | 946,050 |
| 2021-02-08 | 2021-02-04 | 0.250 | 2,670,000 | +400,000 | 0.27% | 667,500 |
| 2021-01-27 | 2021-01-25 | 0.148 | 2,270,000 | -160,000 | 0.23% | 335,960 |
| 2020-09-07 | 2020-09-03 | 0.150 | 2,430,000 | -110,000 | 0.24% | 364,500 |
| 2020-08-04 | 2020-07-31 | 0.150 | 2,540,000 | +20,000 | 0.25% | 381,000 |
| 2020-07-17 | 2020-07-15 | 0.149 | 2,520,000 | -10,000 | 0.25% | 375,480 |
| 2020-07-15 | 2020-07-13 | 0.153 | 2,530,000 | -20,000 | 0.25% | 387,090 |
| 2020-07-13 | 2020-07-09 | 0.154 | 2,550,000 | +30,000 | 0.26% | 392,700 |
| 2020-07-10 | 2020-07-08 | 0.159 | 2,520,000 | -20,000 | 0.25% | 400,680 |
| 2020-07-09 | 2020-07-07 | 0.164 | 2,540,000 | +20,000 | 0.25% | 416,560 |
| 2020-06-23 | 2020-06-19 | 0.163 | 2,520,000 | +50,000 | 0.25% | 410,760 |
| 2020-05-26 | 2020-05-22 | 0.194 | 2,470,000 | -50,000 | 0.25% | 479,180 |
| 2020-05-25 | 2020-05-21 | 0.214 | 2,520,000 | +40,000 | 0.25% | 539,280 |
| 2020-05-22 | 2020-05-20 | 0.217 | 2,480,000 | +10,000 | 0.25% | 538,160 |
| 2020-05-06 | 2020-05-04 | 0.205 | 2,470,000 | -20,000 | 0.25% | 506,350 |
| 2020-05-05 | 2020-04-29 | 0.210 | 2,490,000 | -980,000 | 0.25% | 522,900 |
| 2020-04-23 | 2020-04-21 | 0.187 | 3,470,000 | -40,000 | 0.35% | 648,890 |
| 2020-04-22 | 2020-04-20 | 0.190 | 3,510,000 | +20,000 | 0.35% | 666,900 |
| 2020-04-20 | 2020-04-16 | 0.190 | 3,490,000 | +20,000 | 0.35% | 663,100 |
| 2020-04-15 | 2020-04-09 | 0.191 | 3,470,000 | -210,000 | 0.35% | 662,770 |
| 2020-04-14 | 2020-04-08 | 0.185 | 3,680,000 | +20,000 | 0.37% | 680,800 |
| 2020-04-09 | 2020-04-07 | 0.188 | 3,660,000 | -10,000 | 0.37% | 688,080 |
| 2020-04-08 | 2020-04-06 | 0.185 | 3,670,000 | -10,000 | 0.37% | 678,950 |
| 2020-04-07 | 2020-04-03 | 0.185 | 3,680,000 | +20,000 | 0.37% | 680,800 |
| 2020-04-03 | 2020-04-01 | 0.187 | 3,660,000 | -20,000 | 0.37% | 684,420 |
| 2020-04-02 | 2020-03-31 | 0.201 | 3,680,000 | +20,000 | 0.37% | 739,680 |
| 2020-03-18 | 2020-03-16 | 0.230 | 3,660,000 | +1,000,000 | 0.37% | 841,800 |
| 2020-03-16 | 2020-03-12 | 0.246 | 2,660,000 | +300,000 | 0.27% | 654,360 |
| 2020-03-12 | 2020-03-10 | 0.265 | 2,360,000 | +10,000 | 0.24% | 625,400 |
| 2020-03-04 | 2020-03-02 | 0.350 | 2,350,000 | -20,000 | 0.24% | 822,500 |
| 2020-03-02 | 2020-02-27 | 0.370 | 2,370,000 | +30,000 | 0.24% | 876,900 |
| 2020-02-27 | 2020-02-25 | 0.360 | 2,340,000 | +50,000 | 0.23% | 842,400 |
| 2020-02-26 | 2020-02-24 | 0.365 | 2,290,000 | +30,000 | 0.23% | 835,850 |
| 2020-02-25 | 2020-02-21 | 0.390 | 2,260,000 | -400,000 | 0.23% | 881,400 |
| 2020-02-24 | 2020-02-20 | 0.420 | 2,660,000 | +400,000 | 0.27% | 1,117,200 |
| 2020-02-21 | 2020-02-19 | 0.400 | 2,260,000 | 0.23% | 904,000 |
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