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 | 0.133 | 7,844,000 | +0 | 0.76% | 1,043,252 |
| 2025-10-13 | 2025-10-09 | 0.128 | 7,844,000 | +0 | 0.76% | 1,004,032 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,844,000 | +0 | 0.76% | 1,011,876 |
| 2025-10-09 | 2025-10-06 | 0.128 | 7,844,000 | +0 | 0.76% | 1,004,032 |
| 2025-10-08 | 2025-10-03 | 0.120 | 7,844,000 | +0 | 0.76% | 941,280 |
| 2025-10-06 | 2025-10-02 | 0.120 | 7,844,000 | +0 | 0.76% | 941,280 |
| 2025-10-03 | 2025-09-30 | 0.123 | 7,844,000 | +0 | 0.76% | 964,812 |
| 2025-10-02 | 2025-09-29 | 0.127 | 7,844,000 | +0 | 0.76% | 996,188 |
| 2025-09-30 | 2025-09-26 | 0.123 | 7,844,000 | +0 | 0.76% | 964,812 |
| 2025-09-29 | 2025-09-25 | 0.124 | 7,844,000 | +0 | 0.76% | 972,656 |
| 2025-09-26 | 2025-09-24 | 0.128 | 7,844,000 | +0 | 0.76% | 1,004,032 |
| 2025-09-25 | 2025-09-23 | 0.136 | 7,844,000 | +0 | 0.76% | 1,066,784 |
| 2025-09-24 | 2025-09-22 | 0.136 | 7,844,000 | +0 | 0.76% | 1,066,784 |
| 2025-09-23 | 2025-09-19 | 0.139 | 7,844,000 | +0 | 0.76% | 1,090,316 |
| 2025-09-22 | 2025-09-18 | 0.133 | 7,844,000 | +0 | 0.76% | 1,043,252 |
| 2025-09-19 | 2025-09-17 | 0.133 | 7,844,000 | +0 | 0.76% | 1,043,252 |
| 2025-09-18 | 2025-09-16 | 0.133 | 7,844,000 | +0 | 0.76% | 1,043,252 |
| 2025-09-17 | 2025-09-15 | 0.136 | 7,844,000 | +0 | 0.76% | 1,066,784 |
| 2025-09-16 | 2025-09-12 | 0.133 | 7,844,000 | +0 | 0.76% | 1,043,252 |
| 2025-09-15 | 2025-09-11 | 0.135 | 7,844,000 | +0 | 0.76% | 1,058,940 |
| 2025-09-12 | 2025-09-10 | 0.135 | 7,844,000 | +0 | 0.76% | 1,058,940 |
| 2025-09-11 | 2025-09-09 | 0.128 | 7,844,000 | -1,000 | 0.76% | 1,004,032 |
| 2025-09-10 | 2025-09-08 | 0.128 | 7,845,000 | +1,000 | 0.76% | 1,004,160 |
| 2025-05-02 | 2025-04-29 | 0.126 | 7,844,000 | -4,000 | 0.76% | 988,344 |
| 2025-04-11 | 2025-04-09 | 0.143 | 7,848,000 | -4,000 | 0.76% | 1,122,264 |
| 2025-04-09 | 2025-04-07 | 0.131 | 7,852,000 | +8,000 | 0.76% | 1,028,612 |
| 2024-06-14 | 2024-06-12 | 0.220 | 7,844,000 | -1,000 | 0.76% | 1,725,680 |
| 2024-06-11 | 2024-06-06 | 0.229 | 7,845,000 | -2,000 | 0.76% | 1,796,505 |
| 2024-06-07 | 2024-06-05 | 0.248 | 7,847,000 | -1,000 | 0.76% | 1,946,056 |
| 2024-06-05 | 2024-06-03 | 0.237 | 7,848,000 | -1,000 | 0.76% | 1,859,976 |
| 2024-05-31 | 2024-05-29 | 0.250 | 7,849,000 | +3,000 | 0.76% | 1,962,250 |
| 2024-05-30 | 2024-05-28 | 0.260 | 7,846,000 | -5,000 | 0.76% | 2,039,960 |
| 2024-05-28 | 2024-05-24 | 0.260 | 7,851,000 | +7,000 | 0.76% | 2,041,260 |
| 2024-05-24 | 2024-05-22 | 0.295 | 7,844,000 | -5,000 | 0.76% | 2,313,980 |
| 2024-05-23 | 2024-05-21 | 0.260 | 7,849,000 | +5,000 | 0.76% | 2,040,740 |
| 2024-05-03 | 2024-04-30 | 0.190 | 7,844,000 | -49,000 | 0.76% | 1,490,360 |
| 2024-05-02 | 2024-04-29 | 0.178 | 7,893,000 | +49,000 | 0.76% | 1,404,954 |
| 2023-04-18 | 2023-04-14 | 0.460 | 7,844,000 | -2,000 | 0.76% | 3,608,240 |
| 2023-04-17 | 2023-04-13 | 0.465 | 7,846,000 | +2,000 | 0.76% | 3,648,390 |
| 2023-04-11 | 2023-04-04 | 0.385 | 7,844,000 | -7,000 | 0.76% | 3,019,940 |
| 2023-04-06 | 2023-04-03 | 0.390 | 7,851,000 | -4,000 | 0.76% | 3,061,890 |
| 2023-04-04 | 2023-03-31 | 0.375 | 7,855,000 | +11,000 | 0.76% | 2,945,625 |
| 2023-02-24 | 2023-02-22 | 0.540 | 7,844,000 | -3,000 | 0.76% | 4,235,760 |
| 2022-12-08 | 2022-12-06 | 0.650 | 7,847,000 | -2,000 | 0.76% | 5,100,550 |
| 2022-12-07 | 2022-12-05 | 0.520 | 7,849,000 | +2,000 | 0.76% | 4,081,480 |
| 2022-11-11 | 2022-11-09 | 0.365 | 7,847,000 | -13,000 | 0.76% | 2,864,155 |
| 2022-11-09 | 2022-11-07 | 0.325 | 7,860,000 | +13,000 | 0.76% | 2,554,500 |
| 2022-06-09 | 2022-06-07 | 0.740 | 7,847,000 | -1,000 | 0.76% | 5,806,780 |
| 2022-06-08 | 2022-06-06 | 0.730 | 7,848,000 | +1,000 | 0.76% | 5,729,040 |
| 2022-05-05 | 2022-05-03 | 0.860 | 7,847,000 | -13,000 | 0.76% | 6,748,420 |
| 2022-05-04 | 2022-04-29 | 0.830 | 7,860,000 | +13,000 | 0.76% | 6,523,800 |
| 2022-04-20 | 2022-04-14 | 0.950 | 7,847,000 | -12,000 | 0.76% | 7,454,650 |
| 2022-04-19 | 2022-04-13 | 0.930 | 7,859,000 | +12,000 | 0.76% | 7,308,870 |
| 2022-04-14 | 2022-04-12 | 0.930 | 7,847,000 | -15,000 | 0.76% | 7,297,710 |
| 2022-04-13 | 2022-04-11 | 0.980 | 7,862,000 | +15,000 | 0.76% | 7,704,760 |
| 2022-04-12 | 2022-04-08 | 1.130 | 7,847,000 | -4,000 | 0.76% | 8,867,110 |
| 2022-04-11 | 2022-04-07 | 1.100 | 7,851,000 | +4,000 | 0.76% | 8,636,100 |
| 2022-04-04 | 2022-03-31 | 0.960 | 7,847,000 | +7,700,000 | 0.76% | 7,533,120 |
| 2022-03-30 | 2022-03-28 | 0.970 | 147,000 | -2,000 | 0.01% | 142,590 |
| 2022-03-29 | 2022-03-25 | 0.940 | 149,000 | +2,000 | 0.01% | 140,060 |
| 2022-03-22 | 2022-03-18 | 1.050 | 147,000 | -22,000 | 0.01% | 154,350 |
| 2022-03-21 | 2022-03-17 | 1.070 | 169,000 | +22,000 | 0.02% | 180,830 |
| 2022-03-04 | 2022-03-02 | 1.300 | 147,000 | -5,000 | 0.01% | 191,100 |
| 2022-03-02 | 2022-02-28 | 1.290 | 152,000 | -10,000 | 0.01% | 196,080 |
| 2022-02-25 | 2022-02-23 | 1.350 | 162,000 | +10,000 | 0.02% | 218,700 |
| 2022-02-18 | 2022-02-16 | 1.390 | 152,000 | -105,000 | 0.01% | 211,280 |
| 2022-02-17 | 2022-02-15 | 1.310 | 257,000 | +76,000 | 0.02% | 336,670 |
| 2022-02-16 | 2022-02-14 | 1.490 | 181,000 | +48,000 | 0.02% | 269,690 |
| 2022-02-15 | 2022-02-11 | 1.730 | 133,000 | -253,000 | 0.01% | 230,090 |
| 2022-02-14 | 2022-02-10 | 4.090 | 386,000 | +300,000 | 0.04% | 1,578,740 |
| 2022-01-20 | 2022-01-18 | 4.070 | 86,000 | -7,000 | 0.01% | 350,020 |
| 2022-01-19 | 2022-01-17 | 3.930 | 93,000 | -2,000 | 0.01% | 365,490 |
| 2022-01-18 | 2022-01-14 | 4.080 | 95,000 | +9,000 | 0.01% | 387,600 |
| 2022-01-17 | 2022-01-13 | 4.120 | 86,000 | -2,000 | 0.01% | 354,320 |
| 2022-01-14 | 2022-01-12 | 4.360 | 88,000 | +2,000 | 0.01% | 383,680 |
| 2022-01-11 | 2022-01-07 | 4.490 | 86,000 | -1,000 | 0.01% | 386,140 |
| 2022-01-10 | 2022-01-06 | 4.390 | 87,000 | +1,000 | 0.01% | 381,930 |
| 2022-01-06 | 2022-01-04 | 4.470 | 86,000 | -4,000 | 0.01% | 384,420 |
| 2022-01-04 | 2021-12-31 | 4.560 | 90,000 | +3,000 | 0.01% | 410,400 |
| 2022-01-03 | 2021-12-29 | 4.490 | 87,000 | +1,000 | 0.01% | 390,630 |
| 2021-12-08 | 2021-12-06 | 4.600 | 86,000 | -3,000 | 0.01% | 395,600 |
| 2021-12-07 | 2021-12-03 | 4.670 | 89,000 | +2,000 | 0.01% | 415,630 |
| 2021-12-06 | 2021-12-02 | 4.640 | 87,000 | +1,000 | 0.01% | 403,680 |
| 2021-12-03 | 2021-12-01 | 4.710 | 86,000 | -2,000 | 0.01% | 405,060 |
| 2021-12-02 | 2021-11-30 | 4.550 | 88,000 | +2,000 | 0.01% | 400,400 |
| 2021-11-26 | 2021-11-24 | 4.630 | 86,000 | -1,000 | 0.01% | 398,180 |
| 2021-11-25 | 2021-11-23 | 4.480 | 87,000 | +1,000 | 0.01% | 389,760 |
| 2021-11-22 | 2021-11-18 | 4.380 | 86,000 | -4,000 | 0.01% | 376,680 |
| 2021-11-19 | 2021-11-17 | 4.360 | 90,000 | +4,000 | 0.01% | 392,400 |
| 2021-11-09 | 2021-11-05 | 4.290 | 86,000 | -3,000 | 0.01% | 368,940 |
| 2021-11-08 | 2021-11-04 | 4.410 | 89,000 | +2,000 | 0.01% | 392,490 |
| 2021-11-04 | 2021-11-02 | 4.500 | 87,000 | -11,000 | 0.01% | 391,500 |
| 2021-11-03 | 2021-11-01 | 4.550 | 98,000 | +11,000 | 0.01% | 445,900 |
| 2021-11-01 | 2021-10-28 | 5.060 | 87,000 | +1,000 | 0.01% | 440,220 |
| 2021-10-29 | 2021-10-27 | 5.150 | 86,000 | -50,000 | 0.01% | 442,900 |
| 2021-10-25 | 2021-10-21 | 5.230 | 136,000 | -50,000 | 0.01% | 711,280 |
| 2021-10-11 | 2021-10-07 | 4.900 | 186,000 | -1,000 | 0.02% | 911,400 |
| 2021-10-08 | 2021-10-06 | 4.860 | 187,000 | +1,000 | 0.02% | 908,820 |
| 2021-10-07 | 2021-10-05 | 4.910 | 186,000 | +50,000 | 0.02% | 913,260 |
| 2021-10-06 | 2021-10-04 | 5.020 | 136,000 | -23,000 | 0.01% | 682,720 |
| 2021-10-05 | 2021-09-30 | 5.000 | 159,000 | +47,000 | 0.02% | 795,000 |
| 2021-10-04 | 2021-09-29 | 4.970 | 112,000 | -78,000 | 0.01% | 556,640 |
| 2021-09-30 | 2021-09-28 | 4.960 | 190,000 | +4,000 | 0.02% | 942,400 |
| 2021-09-08 | 2021-09-06 | 4.960 | 186,000 | -5,000 | 0.02% | 922,560 |
| 2021-09-07 | 2021-09-03 | 4.960 | 191,000 | -4,000 | 0.02% | 947,360 |
| 2021-09-06 | 2021-09-02 | 4.970 | 195,000 | +1,000 | 0.02% | 969,150 |
| 2021-09-03 | 2021-09-01 | 4.990 | 194,000 | +3,000 | 0.02% | 968,060 |
| 2021-08-31 | 2021-08-27 | 4.970 | 191,000 | -4,000 | 0.02% | 949,270 |
| 2021-08-30 | 2021-08-26 | 5.000 | 195,000 | +4,000 | 0.02% | 975,000 |
| 2021-08-27 | 2021-08-25 | 4.970 | 191,000 | -3,000 | 0.02% | 949,270 |
| 2021-08-26 | 2021-08-24 | 4.850 | 194,000 | +3,000 | 0.02% | 940,900 |
| 2021-08-10 | 2021-08-06 | 4.790 | 191,000 | -7,000 | 0.02% | 914,890 |
| 2021-08-09 | 2021-08-05 | 4.840 | 198,000 | +7,000 | 0.02% | 958,320 |
| 2021-08-05 | 2021-08-03 | 4.960 | 191,000 | -4,000 | 0.02% | 947,360 |
| 2021-08-04 | 2021-08-02 | 4.940 | 195,000 | +4,000 | 0.02% | 963,300 |
| 2021-07-05 | 2021-06-30 | 5.250 | 191,000 | -1,000 | 0.02% | 1,002,750 |
| 2021-07-02 | 2021-06-29 | 5.100 | 192,000 | +1,000 | 0.02% | 979,200 |
| 2021-06-29 | 2021-06-25 | 4.970 | 191,000 | -1,000 | 0.02% | 949,270 |
| 2021-06-28 | 2021-06-24 | 5.110 | 192,000 | +1,000 | 0.02% | 981,120 |
| 2021-06-22 | 2021-06-18 | 4.881 | 191,000 | +3,157 | 0.02% | 932,208 |
| 2021-06-17 | 2021-06-15 | 4.891 | 187,843 | -5,901 | 0.02% | 918,710 |
| 2021-06-16 | 2021-06-11 | 4.993 | 193,744 | +5,901 | 0.02% | 967,271 |
| 2021-06-11 | 2021-06-09 | 4.993 | 187,843 | -2,950 | 0.02% | 937,810 |
| 2021-06-10 | 2021-06-08 | 4.982 | 190,793 | +2,950 | 0.02% | 950,598 |
| 2021-06-09 | 2021-06-07 | 5.013 | 187,843 | -4,917 | 0.02% | 941,630 |
| 2021-06-08 | 2021-06-04 | 4.921 | 192,760 | +4,917 | 0.02% | 948,638 |
| 2021-05-25 | 2021-05-21 | 5.389 | 187,843 | -2,950 | 0.02% | 1,012,300 |
| 2021-05-24 | 2021-05-20 | 5.348 | 190,793 | +2,950 | 0.02% | 1,020,438 |
| 2021-03-29 | 2021-03-25 | 4.952 | 187,843 | -8,851 | 0.02% | 930,170 |
| 2021-03-25 | 2021-03-23 | 4.982 | 196,694 | +8,851 | 0.02% | 979,999 |
| 2021-03-18 | 2021-03-16 | 4.718 | 187,843 | -17,702 | 0.02% | 886,240 |
| 2021-03-11 | 2021-03-09 | 4.260 | 205,545 | -3,934 | 0.02% | 875,708 |
| 2021-03-10 | 2021-03-08 | 4.250 | 209,479 | +3,934 | 0.02% | 890,339 |
| 2021-03-04 | 2021-03-02 | 4.149 | 205,545 | -147,521 | 0.02% | 852,718 |
| 2021-02-01 | 2021-01-28 | 4.149 | 353,066 | -1,967 | 0.03% | 1,464,720 |
| 2021-01-29 | 2021-01-27 | 4.199 | 355,033 | +1,967 | 0.03% | 1,490,930 |
| 2021-01-21 | 2021-01-19 | 3.844 | 353,066 | -2,951 | 0.03% | 1,357,020 |
| 2021-01-20 | 2021-01-18 | 3.762 | 356,017 | +2,951 | 0.03% | 1,339,402 |
| 2021-01-13 | 2021-01-11 | 3.732 | 353,066 | +170,140 | 0.03% | 1,317,530 |
| 2020-12-28 | 2020-12-22 | 4.027 | 182,926 | -3,934 | 0.02% | 736,562 |
| 2020-12-23 | 2020-12-21 | 4.047 | 186,860 | +3,934 | 0.02% | 756,202 |
| 2020-12-02 | 2020-11-30 | 4.393 | 182,926 | -983 | 0.02% | 803,522 |
| 2020-12-01 | 2020-11-27 | 4.515 | 183,909 | -6,884 | 0.02% | 830,280 |
| 2020-11-30 | 2020-11-26 | 4.545 | 190,793 | +7,867 | 0.02% | 867,178 |
| 2020-11-23 | 2020-11-19 | 4.677 | 182,926 | -6,884 | 0.02% | 855,602 |
| 2020-11-20 | 2020-11-18 | 4.677 | 189,810 | +1,967 | 0.02% | 887,800 |
| 2020-11-19 | 2020-11-17 | 4.718 | 187,843 | +1,967 | 0.02% | 886,240 |
| 2020-11-18 | 2020-11-16 | 4.820 | 185,876 | +2,950 | 0.02% | 895,860 |
| 2020-11-09 | 2020-11-05 | 4.932 | 182,926 | -1,967 | 0.02% | 902,102 |
| 2020-11-06 | 2020-11-04 | 4.820 | 184,893 | +1,967 | 0.02% | 891,122 |
| 2020-10-27 | 2020-10-22 | 4.779 | 182,926 | -983 | 0.02% | 874,202 |
| 2020-10-23 | 2020-10-21 | 4.972 | 183,909 | -2,951 | 0.02% | 914,430 |
| 2020-10-22 | 2020-10-20 | 5.003 | 186,860 | +3,934 | 0.02% | 934,802 |
| 2020-10-09 | 2020-10-07 | 5.440 | 182,926 | +44,257 | 0.02% | 995,102 |
| 2020-10-08 | 2020-10-06 | 5.369 | 138,669 | +34,421 | 0.01% | 744,478 |
| 2020-09-23 | 2020-09-21 | 5.470 | 104,248 | -100,314 | 0.01% | 570,280 |
| 2020-09-22 | 2020-09-18 | 5.633 | 204,562 | -232,099 | 0.02% | 1,152,320 |
| 2020-09-21 | 2020-09-17 | 5.674 | 436,661 | +19,669 | 0.04% | 2,477,519 |
| 2020-09-17 | 2020-09-15 | 5.836 | 416,992 | -53,107 | 0.04% | 2,433,762 |
| 2020-09-16 | 2020-09-14 | 5.826 | 470,099 | -7,868 | 0.05% | 2,738,939 |
| 2020-09-15 | 2020-09-11 | 5.816 | 477,967 | -98,347 | 0.05% | 2,779,920 |
| 2020-09-11 | 2020-09-09 | 5.796 | 576,314 | -19,669 | 0.06% | 3,340,200 |
| 2020-09-07 | 2020-09-03 | 6.304 | 595,983 | +78,677 | 0.06% | 3,757,197 |
| 2020-08-27 | 2020-08-25 | 6.436 | 517,306 | -983 | 0.05% | 3,329,581 |
| 2020-08-26 | 2020-08-24 | 6.589 | 518,289 | -9,835 | 0.05% | 3,414,958 |
| 2020-08-25 | 2020-08-21 | 6.782 | 528,124 | +7,868 | 0.05% | 3,581,790 |
| 2020-08-20 | 2020-08-18 | 6.863 | 520,256 | -8,851 | 0.05% | 3,570,749 |
| 2020-08-19 | 2020-08-17 | 6.660 | 529,107 | -1,967 | 0.05% | 3,523,897 |
| 2020-08-17 | 2020-08-13 | 6.731 | 531,074 | -14,752 | 0.05% | 3,574,797 |
| 2020-08-14 | 2020-08-12 | 6.487 | 545,826 | -1,967 | 0.05% | 3,540,897 |
| 2020-08-13 | 2020-08-11 | 6.731 | 547,793 | +1,967 | 0.05% | 3,687,337 |
| 2020-08-11 | 2020-08-07 | 7.199 | 545,826 | +983 | 0.05% | 3,929,397 |
| 2020-08-07 | 2020-08-05 | 6.782 | 544,843 | +6,884 | 0.05% | 3,695,180 |
| 2020-08-05 | 2020-08-03 | 6.843 | 537,959 | +49,174 | 0.05% | 3,681,312 |
| 2020-08-04 | 2020-07-31 | 6.660 | 488,785 | -984 | 0.05% | 3,255,349 |
| 2020-08-03 | 2020-07-30 | 6.528 | 489,769 | -79,661 | 0.05% | 3,197,163 |
| 2020-07-31 | 2020-07-29 | 6.640 | 569,430 | +30,488 | 0.06% | 3,780,872 |
| 2020-07-30 | 2020-07-28 | 6.253 | 538,942 | +24,587 | 0.05% | 3,370,199 |
| 2020-07-29 | 2020-07-27 | 5.592 | 514,355 | +49,173 | 0.05% | 2,876,498 |
| 2020-07-28 | 2020-07-24 | 5.613 | 465,182 | +49,174 | 0.05% | 2,610,961 |
| 2020-07-27 | 2020-07-23 | 5.704 | 416,008 | +29,504 | 0.04% | 2,373,028 |
| 2020-07-24 | 2020-07-22 | 5.511 | 386,504 | +9,835 | 0.04% | 2,130,059 |
| 2020-07-20 | 2020-07-16 | 5.226 | 376,669 | -60,976 | 0.04% | 1,968,618 |
| 2020-07-17 | 2020-07-15 | 5.491 | 437,645 | -1,967 | 0.04% | 2,403,002 |
| 2020-07-16 | 2020-07-14 | 5.552 | 439,612 | +19,670 | 0.04% | 2,440,622 |
| 2020-07-15 | 2020-07-13 | 5.694 | 419,942 | -73,760 | 0.04% | 2,391,199 |
| 2020-07-14 | 2020-07-10 | 5.694 | 493,702 | 0.05% | 2,811,197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy