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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.750 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 2,000 | -2,000 | 0.00% | 5,240 |
| 2025-09-29 | 2025-09-25 | 2.650 | 4,000 | +4,000 | 0.00% | 10,600 |
| 2025-09-26 | 2025-09-24 | 2.640 | 0 | -8,000 | ||
| 2025-09-25 | 2025-09-23 | 2.840 | 8,000 | +8,000 | 0.00% | 22,720 |
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | -8,000 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 8,000 | +8,000 | 0.00% | 12,480 |
| 2025-09-03 | 2025-09-01 | 1.510 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 1.420 | 10,000 | +6,000 | 0.00% | 14,200 |
| 2025-09-01 | 2025-08-28 | 1.280 | 4,000 | +4,000 | 0.00% | 5,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 8,000 | -4,000 | 0.00% | 10,320 |
| 2025-08-27 | 2025-08-25 | 1.300 | 12,000 | +4,000 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 1.310 | 8,000 | -14,000 | 0.00% | 10,480 |
| 2025-08-19 | 2025-08-15 | 1.280 | 22,000 | +22,000 | 0.00% | 28,160 |
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 1.190 | 4,000 | +2,000 | 0.00% | 4,760 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2025-08-06 | 2025-08-04 | 1.220 | 0 | -18,000 | ||
| 2025-08-05 | 2025-08-01 | 1.230 | 18,000 | +18,000 | 0.00% | 22,140 |
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | -28,000 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 28,000 | +4,000 | 0.00% | 35,000 |
| 2025-07-31 | 2025-07-29 | 1.350 | 24,000 | +24,000 | 0.00% | 32,400 |
| 2025-07-30 | 2025-07-28 | 1.380 | 0 | -12,000 | ||
| 2025-07-29 | 2025-07-25 | 1.400 | 12,000 | -2,000 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 1.360 | 14,000 | -4,000 | 0.00% | 19,040 |
| 2025-07-24 | 2025-07-22 | 1.380 | 18,000 | +6,000 | 0.00% | 24,840 |
| 2025-07-18 | 2025-07-16 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2025-07-11 | 2025-07-09 | 1.360 | 0 | -2,000 | ||
| 2025-07-10 | 2025-07-08 | 1.330 | 2,000 | +2,000 | 0.00% | 2,660 |
| 2025-06-30 | 2025-06-26 | 1.520 | 0 | -12,000 | ||
| 2025-06-27 | 2025-06-25 | 1.520 | 12,000 | +12,000 | 0.00% | 18,240 |
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | -8,000 | ||
| 2025-06-25 | 2025-06-23 | 1.510 | 8,000 | +8,000 | 0.00% | 12,080 |
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | -4,000 | ||
| 2025-05-19 | 2025-05-15 | 1.570 | 4,000 | -14,000 | 0.00% | 6,280 |
| 2025-05-16 | 2025-05-14 | 1.520 | 18,000 | +18,000 | 0.00% | 27,360 |
| 2025-05-14 | 2025-05-12 | 1.550 | 0 | -6,000 | ||
| 2025-05-13 | 2025-05-09 | 1.550 | 6,000 | +4,000 | 0.00% | 9,300 |
| 2025-05-12 | 2025-05-08 | 1.570 | 2,000 | -6,000 | 0.00% | 3,140 |
| 2025-05-09 | 2025-05-07 | 1.550 | 8,000 | +8,000 | 0.00% | 12,400 |
| 2025-05-08 | 2025-05-06 | 1.600 | 0 | -4,000 | ||
| 2025-05-07 | 2025-05-02 | 1.630 | 4,000 | +4,000 | 0.00% | 6,520 |
| 2025-04-25 | 2025-04-23 | 1.620 | 0 | -6,000 | ||
| 2025-04-24 | 2025-04-22 | 1.560 | 6,000 | +6,000 | 0.00% | 9,360 |
| 2025-04-08 | 2025-04-03 | 1.580 | 0 | -8,000 | ||
| 2025-04-07 | 2025-04-02 | 1.630 | 8,000 | +8,000 | 0.00% | 13,040 |
| 2025-04-03 | 2025-04-01 | 1.640 | 0 | -2,000 | ||
| 2025-04-02 | 2025-03-31 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2025-04-01 | 2025-03-28 | 1.710 | 0 | -2,000 | ||
| 2025-03-31 | 2025-03-27 | 1.720 | 2,000 | +2,000 | 0.00% | 3,440 |
| 2025-03-27 | 2025-03-25 | 1.650 | 0 | -12,000 | ||
| 2025-03-26 | 2025-03-24 | 1.590 | 12,000 | +12,000 | 0.00% | 19,080 |
| 2025-03-20 | 2025-03-18 | 1.400 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2025-03-18 | 2025-03-14 | 1.340 | 0 | -4,000 | ||
| 2025-03-17 | 2025-03-13 | 1.320 | 4,000 | +4,000 | 0.00% | 5,280 |
| 2025-03-11 | 2025-03-07 | 1.300 | 0 | -2,000 | ||
| 2025-03-10 | 2025-03-06 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2025-02-12 | 2025-02-10 | 2.270 | 0 | -8,000 | ||
| 2025-02-11 | 2025-02-07 | 2.040 | 8,000 | +8,000 | 0.00% | 16,320 |
| 2025-02-10 | 2025-02-06 | 2.010 | 0 | -18,000 | ||
| 2025-02-07 | 2025-02-05 | 1.970 | 18,000 | +18,000 | 0.00% | 35,460 |
| 2025-02-05 | 2025-02-03 | 2.130 | 0 | -10,000 | ||
| 2025-02-04 | 2025-01-28 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2025-02-03 | 2025-01-24 | 2.130 | 0 | -4,000 | ||
| 2025-01-27 | 2025-01-23 | 2.130 | 4,000 | +4,000 | 0.00% | 8,520 |
| 2025-01-21 | 2025-01-17 | 2.160 | 0 | -8,000 | ||
| 2025-01-20 | 2025-01-16 | 2.150 | 8,000 | +4,000 | 0.00% | 17,200 |
| 2025-01-17 | 2025-01-15 | 2.130 | 4,000 | +4,000 | 0.00% | 8,520 |
| 2025-01-06 | 2025-01-02 | 2.380 | 0 | -2,000 | ||
| 2025-01-03 | 2024-12-31 | 2.390 | 2,000 | +2,000 | 0.00% | 4,780 |
| 2024-12-27 | 2024-12-20 | 2.470 | 0 | -6,000 | ||
| 2024-12-23 | 2024-12-19 | 2.430 | 6,000 | +6,000 | 0.00% | 14,580 |
| 2024-12-19 | 2024-12-17 | 2.360 | 0 | -2,000 | ||
| 2024-12-18 | 2024-12-16 | 2.390 | 2,000 | -10,000 | 0.00% | 4,780 |
| 2024-12-17 | 2024-12-13 | 2.480 | 12,000 | +12,000 | 0.00% | 29,760 |
| 2024-11-15 | 2024-11-13 | 3.290 | 0 | -2,000 | ||
| 2024-11-14 | 2024-11-12 | 3.320 | 2,000 | +2,000 | 0.00% | 6,640 |
| 2024-11-08 | 2024-11-06 | 3.060 | 0 | -6,000 | ||
| 2024-11-07 | 2024-11-05 | 3.120 | 6,000 | +6,000 | 0.00% | 18,720 |
| 2024-10-22 | 2024-10-18 | 2.330 | 0 | -12,000 | ||
| 2024-10-21 | 2024-10-17 | 2.200 | 12,000 | +8,000 | 0.00% | 26,400 |
| 2024-10-18 | 2024-10-16 | 2.290 | 4,000 | +4,000 | 0.00% | 9,160 |
| 2024-10-15 | 2024-10-10 | 2.370 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 2.230 | 4,000 | -4,000 | 0.00% | 8,920 |
| 2024-10-09 | 2024-10-07 | 2.280 | 8,000 | +8,000 | 0.00% | 18,240 |
| 2024-10-07 | 2024-10-03 | 2.150 | 0 | -6,000 | ||
| 2024-10-04 | 2024-10-02 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2024-10-02 | 2024-09-27 | 2.960 | 0 | -2,000 | ||
| 2024-09-30 | 2024-09-26 | 2.880 | 2,000 | +2,000 | 0.00% | 5,760 |
| 2024-09-27 | 2024-09-25 | 2.600 | 0 | -12,000 | ||
| 2024-09-26 | 2024-09-24 | 2.400 | 12,000 | +12,000 | 0.00% | 28,800 |
| 2024-09-25 | 2024-09-23 | 2.590 | 0 | -2,000 | ||
| 2024-09-24 | 2024-09-20 | 2.670 | 2,000 | +2,000 | 0.00% | 5,340 |
| 2024-09-17 | 2024-09-13 | 1.990 | 0 | -8,000 | ||
| 2024-09-16 | 2024-09-12 | 1.890 | 8,000 | +8,000 | 0.00% | 15,120 |
| 2023-03-20 | 2023-03-16 | 3.690 | 0 | -4,000 | ||
| 2023-03-17 | 2023-03-15 | 3.630 | 4,000 | +4,000 | 0.00% | 14,520 |
| 2023-03-14 | 2023-03-10 | 3.660 | 0 | -4,000 | ||
| 2023-03-13 | 2023-03-09 | 3.520 | 4,000 | +4,000 | 0.00% | 14,080 |
| 2023-03-10 | 2023-03-08 | 3.610 | 0 | -10,000 | ||
| 2023-03-09 | 2023-03-07 | 3.610 | 10,000 | +10,000 | 0.00% | 36,100 |
| 2023-03-06 | 2023-03-02 | 3.820 | 0 | -4,000 | ||
| 2023-03-03 | 2023-03-01 | 3.800 | 4,000 | +4,000 | 0.00% | 15,200 |
| 2023-03-02 | 2023-02-28 | 3.980 | 0 | -4,000 | ||
| 2023-03-01 | 2023-02-27 | 3.680 | 4,000 | +4,000 | 0.00% | 14,720 |
| 2023-02-22 | 2023-02-20 | 3.870 | 0 | -4,000 | ||
| 2023-02-21 | 2023-02-17 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2023-01-20 | 2023-01-18 | 2.660 | 0 | -4,000 | ||
| 2023-01-19 | 2023-01-17 | 2.480 | 4,000 | +4,000 | 0.00% | 9,920 |
| 2023-01-13 | 2023-01-11 | 1.860 | 0 | -2,000 | ||
| 2023-01-12 | 2023-01-10 | 2.120 | 2,000 | +2,000 | 0.00% | 4,240 |
| 2022-12-23 | 2022-12-21 | 1.460 | 0 | -48,000 | ||
| 2022-12-21 | 2022-12-19 | 1.090 | 48,000 | +48,000 | 0.01% | 52,320 |
| 2022-12-16 | 2022-12-14 | 1.040 | 0 | -2,000 | ||
| 2022-12-14 | 2022-12-12 | 1.010 | 2,000 | +2,000 | 0.00% | 2,020 |
| 2022-10-12 | 2022-10-10 | 0.700 | 0 | -102,000 | ||
| 2022-09-30 | 2022-09-28 | 0.670 | 102,000 | -12,000 | 0.01% | 68,340 |
| 2022-09-29 | 2022-09-27 | 0.590 | 114,000 | -6,000 | 0.01% | 67,260 |
| 2022-09-28 | 2022-09-26 | 0.580 | 120,000 | +14,000 | 0.01% | 69,600 |
| 2022-09-26 | 2022-09-22 | 0.580 | 106,000 | +4,000 | 0.01% | 61,480 |
| 2022-09-16 | 2022-09-14 | 0.500 | 102,000 | -30,000 | 0.01% | 51,000 |
| 2022-09-14 | 2022-09-09 | 0.420 | 132,000 | +30,000 | 0.02% | 55,440 |
| 2022-09-08 | 2022-09-06 | 0.455 | 102,000 | -6,000 | 0.01% | 46,410 |
| 2022-09-07 | 2022-09-05 | 0.500 | 108,000 | +6,000 | 0.01% | 54,000 |
| 2022-09-02 | 2022-08-31 | 0.730 | 102,000 | -4,000 | 0.01% | 74,460 |
| 2022-09-01 | 2022-08-30 | 0.800 | 106,000 | +4,000 | 0.01% | 84,800 |
| 2022-08-16 | 2022-08-12 | 0.790 | 102,000 | -7,890,000 | 0.01% | 80,580 |
| 2022-03-08 | 2022-03-04 | 0.300 | 7,992,000 | -48,000 | 1.00% | 2,397,600 |
| 2022-03-07 | 2022-03-03 | 0.290 | 8,040,000 | -40,000 | 1.00% | 2,331,600 |
| 2022-03-04 | 2022-03-02 | 0.295 | 8,080,000 | -100,000 | 1.01% | 2,383,600 |
| 2022-03-03 | 2022-03-01 | 0.290 | 8,180,000 | -200,000 | 1.02% | 2,372,200 |
| 2022-03-02 | 2022-02-28 | 0.300 | 8,380,000 | +88,000 | 1.05% | 2,514,000 |
| 2022-02-23 | 2022-02-21 | 0.315 | 8,292,000 | +300,000 | 1.04% | 2,611,980 |
| 2021-08-02 | 2021-07-29 | 0.650 | 7,992,000 | +102,000 | 1.00% | 5,194,800 |
| 2021-07-28 | 2021-07-26 | 0.620 | 7,890,000 | +810,000 | 0.99% | 4,891,800 |
| 2021-07-27 | 2021-07-23 | 0.680 | 7,080,000 | -24,000 | 0.89% | 4,814,400 |
| 2021-07-13 | 2021-07-09 | 0.750 | 7,104,000 | +800,000 | 0.89% | 5,328,000 |
| 2021-07-12 | 2021-07-08 | 0.750 | 6,304,000 | +2,000,000 | 0.79% | 4,728,000 |
| 2021-07-08 | 2021-07-06 | 0.750 | 4,304,000 | +2,000,000 | 0.54% | 3,228,000 |
| 2021-07-07 | 2021-07-05 | 0.730 | 2,304,000 | +2,074,000 | 0.29% | 1,681,920 |
| 2021-07-06 | 2021-07-02 | 0.740 | 230,000 | +2,000 | 0.03% | 170,200 |
| 2021-06-07 | 2021-06-03 | 0.840 | 228,000 | -8,000 | 0.03% | 191,520 |
| 2021-05-28 | 2021-05-26 | 0.830 | 236,000 | -6,000 | 0.03% | 195,880 |
| 2021-05-27 | 2021-05-25 | 0.800 | 242,000 | +6,000 | 0.03% | 193,600 |
| 2021-02-08 | 2021-02-04 | 0.880 | 236,000 | -24,000 | 0.03% | 207,680 |
| 2021-02-05 | 2021-02-03 | 0.930 | 260,000 | -6,000 | 0.03% | 241,800 |
| 2021-02-04 | 2021-02-02 | 0.870 | 266,000 | +30,000 | 0.03% | 231,420 |
| 2021-01-18 | 2021-01-14 | 0.960 | 236,000 | -24,000 | 0.03% | 226,560 |
| 2021-01-15 | 2021-01-13 | 0.970 | 260,000 | -2,000 | 0.03% | 252,200 |
| 2021-01-12 | 2021-01-08 | 0.940 | 262,000 | -16,000 | 0.03% | 246,280 |
| 2021-01-11 | 2021-01-07 | 0.940 | 278,000 | +16,000 | 0.03% | 261,320 |
| 2020-11-30 | 2020-11-26 | 0.820 | 262,000 | +16,000 | 0.03% | 214,840 |
| 2020-10-29 | 2020-10-27 | 0.860 | 246,000 | -4,000 | 0.03% | 211,560 |
| 2020-09-18 | 2020-09-16 | 0.700 | 250,000 | +6,000 | 0.03% | 175,000 |
| 2020-09-07 | 2020-09-03 | 1.070 | 244,000 | -2,000 | 0.03% | 261,080 |
| 2020-09-04 | 2020-09-02 | 1.040 | 246,000 | -22,000 | 0.03% | 255,840 |
| 2020-09-03 | 2020-09-01 | 1.020 | 268,000 | +24,000 | 0.03% | 273,360 |
| 2020-08-14 | 2020-08-12 | 1.090 | 244,000 | +200,000 | 0.03% | 265,960 |
| 2020-08-07 | 2020-08-05 | 1.140 | 44,000 | -4,000 | 0.01% | 50,160 |
| 2020-08-06 | 2020-08-04 | 1.130 | 48,000 | +2,000 | 0.01% | 54,240 |
| 2020-08-05 | 2020-08-03 | 1.110 | 46,000 | +2,000 | 0.01% | 51,060 |
| 2020-07-31 | 2020-07-29 | 1.200 | 44,000 | -2,000 | 0.01% | 52,800 |
| 2020-07-30 | 2020-07-28 | 1.050 | 46,000 | +2,000 | 0.01% | 48,300 |
| 2020-07-17 | 2020-07-15 | 1.120 | 44,000 | 0.01% | 49,280 |
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