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 | 0.285 | 190,000 | +0 | 0.03% | 54,150 |
| 2025-10-13 | 2025-10-09 | 0.285 | 190,000 | +0 | 0.03% | 54,150 |
| 2025-10-10 | 2025-10-08 | 0.275 | 190,000 | +0 | 0.03% | 52,250 |
| 2025-10-09 | 2025-10-06 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-10-08 | 2025-10-03 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-10-06 | 2025-10-02 | 0.305 | 190,000 | +0 | 0.03% | 57,950 |
| 2025-10-03 | 2025-09-30 | 0.241 | 190,000 | +0 | 0.03% | 45,790 |
| 2025-10-02 | 2025-09-29 | 0.241 | 190,000 | +0 | 0.03% | 45,790 |
| 2025-09-30 | 2025-09-26 | 0.243 | 190,000 | +0 | 0.03% | 46,170 |
| 2025-09-29 | 2025-09-25 | 0.243 | 190,000 | +0 | 0.03% | 46,170 |
| 2025-09-26 | 2025-09-24 | 0.243 | 190,000 | +0 | 0.03% | 46,170 |
| 2025-09-25 | 2025-09-23 | 0.248 | 190,000 | +0 | 0.03% | 47,120 |
| 2025-09-24 | 2025-09-22 | 0.250 | 190,000 | +0 | 0.03% | 47,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 190,000 | +0 | 0.03% | 47,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 190,000 | +0 | 0.03% | 47,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 190,000 | +0 | 0.03% | 48,450 |
| 2025-09-18 | 2025-09-16 | 0.255 | 190,000 | +0 | 0.03% | 48,450 |
| 2025-09-17 | 2025-09-15 | 0.260 | 190,000 | +0 | 0.03% | 49,400 |
| 2025-09-16 | 2025-09-12 | 0.265 | 190,000 | +0 | 0.03% | 50,350 |
| 2025-09-15 | 2025-09-11 | 0.265 | 190,000 | +0 | 0.03% | 50,350 |
| 2025-09-12 | 2025-09-10 | 0.260 | 190,000 | +0 | 0.03% | 49,400 |
| 2025-09-11 | 2025-09-09 | 0.260 | 190,000 | +0 | 0.03% | 49,400 |
| 2025-09-10 | 2025-09-08 | 0.265 | 190,000 | +0 | 0.03% | 50,350 |
| 2025-09-09 | 2025-09-05 | 0.265 | 190,000 | +0 | 0.03% | 50,350 |
| 2025-09-08 | 2025-09-04 | 0.275 | 190,000 | +0 | 0.03% | 52,250 |
| 2025-09-05 | 2025-09-03 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-04 | 2025-09-02 | 0.260 | 190,000 | +0 | 0.03% | 49,400 |
| 2025-09-03 | 2025-09-01 | 0.260 | 190,000 | +0 | 0.03% | 49,400 |
| 2025-09-02 | 2025-08-29 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-09-01 | 2025-08-28 | 0.270 | 190,000 | +0 | 0.03% | 51,300 |
| 2025-08-29 | 2025-08-27 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-08-28 | 2025-08-26 | 0.285 | 190,000 | +0 | 0.03% | 54,150 |
| 2025-08-27 | 2025-08-25 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-08-26 | 2025-08-22 | 0.285 | 190,000 | +0 | 0.03% | 54,150 |
| 2025-08-25 | 2025-08-21 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-08-22 | 2025-08-20 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-08-21 | 2025-08-19 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-08-20 | 2025-08-18 | 0.295 | 190,000 | +0 | 0.03% | 56,050 |
| 2025-08-19 | 2025-08-15 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-08-18 | 2025-08-14 | 0.280 | 190,000 | +0 | 0.03% | 53,200 |
| 2025-08-15 | 2025-08-13 | 0.285 | 190,000 | +0 | 0.03% | 54,150 |
| 2025-08-14 | 2025-08-12 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-08-13 | 2025-08-11 | 0.275 | 190,000 | +0 | 0.03% | 52,250 |
| 2025-08-12 | 2025-08-08 | 0.300 | 190,000 | +0 | 0.03% | 57,000 |
| 2025-08-11 | 2025-08-07 | 0.290 | 190,000 | +0 | 0.03% | 55,100 |
| 2025-08-08 | 2025-08-06 | 0.295 | 190,000 | -14,000 | 0.03% | 56,050 |
| 2025-08-06 | 2025-08-04 | 0.295 | 204,000 | +14,000 | 0.03% | 60,180 |
| 2025-01-14 | 2025-01-10 | 0.485 | 190,000 | -26,000 | 0.03% | 92,150 |
| 2025-01-13 | 2025-01-09 | 0.480 | 216,000 | +26,000 | 0.03% | 103,680 |
| 2024-05-24 | 2024-05-22 | 0.820 | 190,000 | -6,000 | 0.03% | 155,800 |
| 2024-05-23 | 2024-05-21 | 0.800 | 196,000 | +6,000 | 0.03% | 156,800 |
| 2023-12-04 | 2023-11-30 | 1.440 | 190,000 | -18,000 | 0.03% | 273,600 |
| 2023-11-29 | 2023-11-27 | 1.450 | 208,000 | -2,000 | 0.03% | 301,600 |
| 2023-11-21 | 2023-11-17 | 1.440 | 210,000 | +20,000 | 0.03% | 302,400 |
| 2023-05-25 | 2023-05-23 | 1.660 | 190,000 | -6,000 | 0.03% | 315,400 |
| 2023-05-24 | 2023-05-22 | 1.680 | 196,000 | -106,000 | 0.03% | 329,280 |
| 2023-05-23 | 2023-05-19 | 1.720 | 302,000 | +6,000 | 0.05% | 519,440 |
| 2023-05-19 | 2023-05-17 | 1.660 | 296,000 | +106,000 | 0.05% | 491,360 |
| 2023-05-10 | 2023-05-08 | 1.750 | 190,000 | -240,000 | 0.03% | 332,500 |
| 2023-05-08 | 2023-05-04 | 1.770 | 430,000 | +240,000 | 0.07% | 761,100 |
| 2023-04-03 | 2023-03-30 | 1.890 | 190,000 | +86,000 | 0.03% | 359,100 |
| 2023-03-29 | 2023-03-27 | 1.870 | 104,000 | +12,000 | 0.02% | 194,480 |
| 2023-03-28 | 2023-03-24 | 1.790 | 92,000 | +56,000 | 0.02% | 164,680 |
| 2022-12-07 | 2022-12-05 | 1.180 | 36,000 | +22,000 | 0.01% | 42,480 |
| 2022-12-01 | 2022-11-29 | 1.210 | 14,000 | +14,000 | 0.00% | 16,940 |
| 2022-11-02 | 2022-10-31 | 1.400 | 0 | -4,000 | ||
| 2022-11-01 | 2022-10-28 | 1.400 | 4,000 | -4,000 | 0.00% | 5,600 |
| 2022-10-31 | 2022-10-27 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2022-10-20 | 2022-10-18 | 1.480 | 0 | -6,000 | ||
| 2022-10-19 | 2022-10-17 | 1.500 | 6,000 | +6,000 | 0.00% | 9,000 |
| 2022-09-13 | 2022-09-08 | 1.740 | 0 | -24,000 | ||
| 2022-09-09 | 2022-09-07 | 1.710 | 24,000 | -2,000 | 0.00% | 41,040 |
| 2022-09-08 | 2022-09-06 | 1.750 | 26,000 | +26,000 | 0.00% | 45,500 |
| 2022-08-18 | 2022-08-16 | 2.110 | 0 | -22,000 | ||
| 2022-08-17 | 2022-08-15 | 2.130 | 22,000 | +22,000 | 0.00% | 46,860 |
| 2022-07-19 | 2022-07-15 | 1.800 | 0 | -36,000 | ||
| 2022-07-08 | 2022-07-06 | 1.580 | 36,000 | -6,000 | 0.01% | 56,880 |
| 2022-07-07 | 2022-07-05 | 1.550 | 42,000 | +6,000 | 0.01% | 65,100 |
| 2022-03-04 | 2022-03-02 | 1.650 | 36,000 | -8,000 | 0.01% | 59,400 |
| 2022-03-03 | 2022-03-01 | 1.630 | 44,000 | +8,000 | 0.01% | 71,720 |
| 2022-02-17 | 2022-02-15 | 0.700 | 36,000 | -10,000 | 0.01% | 25,200 |
| 2022-02-16 | 2022-02-14 | 0.660 | 46,000 | +10,000 | 0.01% | 30,360 |
| 2022-01-03 | 2021-12-29 | 0.790 | 36,000 | -32,000 | 0.01% | 28,440 |
| 2021-12-30 | 2021-12-28 | 0.840 | 68,000 | +32,000 | 0.01% | 57,120 |
| 2021-12-29 | 2021-12-24 | 0.800 | 36,000 | -6,000 | 0.01% | 28,800 |
| 2021-12-28 | 2021-12-22 | 0.760 | 42,000 | +6,000 | 0.01% | 31,920 |
| 2021-05-05 | 2021-05-03 | 0.730 | 36,000 | -330,000 | 0.01% | 26,280 |
| 2021-05-04 | 2021-04-30 | 0.780 | 366,000 | -20,000 | 0.07% | 285,480 |
| 2021-05-03 | 2021-04-29 | 0.830 | 386,000 | -40,000 | 0.07% | 320,380 |
| 2021-04-30 | 2021-04-28 | 0.800 | 426,000 | +390,000 | 0.08% | 340,800 |
| 2021-04-29 | 2021-04-27 | 0.680 | 36,000 | -90,000 | 0.01% | 24,480 |
| 2021-04-28 | 2021-04-26 | 0.730 | 126,000 | +90,000 | 0.02% | 91,980 |
| 2021-02-17 | 2021-02-11 | 0.720 | 36,000 | -20,000 | 0.01% | 25,920 |
| 2021-02-16 | 2021-02-09 | 0.700 | 56,000 | +20,000 | 0.01% | 39,200 |
| 2021-01-08 | 2021-01-06 | 0.630 | 36,000 | -26,000 | 0.01% | 22,680 |
| 2021-01-06 | 2021-01-04 | 0.580 | 62,000 | +26,000 | 0.01% | 35,960 |
| 2021-01-04 | 2020-12-29 | 0.620 | 36,000 | -20,000 | 0.01% | 22,320 |
| 2020-12-30 | 2020-12-28 | 0.600 | 56,000 | +20,000 | 0.01% | 33,600 |
| 2020-10-23 | 2020-10-21 | 0.620 | 36,000 | -20,000 | 0.01% | 22,320 |
| 2020-08-17 | 2020-08-13 | 0.880 | 56,000 | -6,000 | 0.01% | 49,280 |
| 2020-08-13 | 2020-08-11 | 0.860 | 62,000 | -4,000 | 0.01% | 53,320 |
| 2020-08-12 | 2020-08-10 | 0.890 | 66,000 | +10,000 | 0.01% | 58,740 |
| 2020-07-24 | 2020-07-22 | 0.820 | 56,000 | -54,000 | 0.01% | 45,920 |
| 2020-07-21 | 2020-07-17 | 0.870 | 110,000 | -1,618,000 | 0.02% | 95,700 |
| 2020-07-16 | 2020-07-14 | 0.910 | 1,728,000 | +120,000 | 0.32% | 1,572,480 |
| 2020-07-15 | 2020-07-13 | 0.930 | 1,608,000 | +1,498,000 | 0.29% | 1,495,440 |
| 2020-07-08 | 2020-07-06 | 0.720 | 110,000 | -8,000 | 0.02% | 79,200 |
| 2020-07-03 | 2020-06-30 | 0.760 | 118,000 | +8,000 | 0.02% | 89,680 |
| 2020-05-25 | 2020-05-21 | 0.808 | 110,000 | +3,797 | 0.02% | 88,868 |
| 2020-05-22 | 2020-05-20 | 0.829 | 106,203 | -77,238 | 0.02% | 88,000 |
| 2020-05-21 | 2020-05-19 | 0.777 | 183,441 | -15,448 | 0.03% | 142,500 |
| 2020-05-20 | 2020-05-18 | 0.787 | 198,889 | -5,793 | 0.04% | 156,560 |
| 2020-05-18 | 2020-05-14 | 0.808 | 204,682 | +21,241 | 0.04% | 165,360 |
| 2020-05-05 | 2020-04-29 | 1.005 | 183,441 | +77,238 | 0.03% | 184,300 |
| 2020-04-29 | 2020-04-27 | 0.984 | 106,203 | -1,931 | 0.02% | 104,500 |
| 2020-04-24 | 2020-04-22 | 0.963 | 108,134 | +1,931 | 0.02% | 104,160 |
| 2020-04-23 | 2020-04-21 | 1.005 | 106,203 | -17,378 | 0.02% | 106,700 |
| 2020-04-22 | 2020-04-20 | 1.077 | 123,581 | +17,378 | 0.02% | 133,120 |
| 2020-04-21 | 2020-04-17 | 1.098 | 106,203 | -7,724 | 0.02% | 116,600 |
| 2020-04-20 | 2020-04-16 | 1.119 | 113,927 | +7,724 | 0.02% | 127,440 |
| 2020-04-15 | 2020-04-09 | 1.181 | 106,203 | -125,512 | 0.02% | 125,400 |
| 2020-04-14 | 2020-04-08 | 1.201 | 231,715 | -125,512 | 0.04% | 278,400 |
| 2020-04-09 | 2020-04-07 | 1.222 | 357,227 | +25,102 | 0.07% | 436,600 |
| 2020-04-08 | 2020-04-06 | 1.170 | 332,125 | +30,895 | 0.06% | 388,720 |
| 2020-04-07 | 2020-04-03 | 1.222 | 301,230 | -5,792 | 0.06% | 368,161 |
| 2020-04-06 | 2020-04-02 | 1.191 | 307,022 | +119,719 | 0.06% | 365,699 |
| 2020-04-03 | 2020-04-01 | 1.139 | 187,303 | -34,757 | 0.04% | 213,400 |
| 2020-04-02 | 2020-03-31 | 1.357 | 222,060 | +106,202 | 0.04% | 301,300 |
| 2020-03-30 | 2020-03-26 | 1.170 | 115,858 | -9,654 | 0.02% | 135,601 |
| 2020-03-27 | 2020-03-25 | 1.181 | 125,512 | -5,793 | 0.02% | 148,200 |
| 2020-03-26 | 2020-03-24 | 1.015 | 131,305 | +5,793 | 0.02% | 133,280 |
| 2020-03-25 | 2020-03-23 | 0.922 | 125,512 | +1,931 | 0.02% | 115,700 |
| 2020-03-23 | 2020-03-19 | 0.984 | 123,581 | -7,724 | 0.02% | 121,600 |
| 2020-03-19 | 2020-03-17 | 1.450 | 131,305 | 0.02% | 190,400 |
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