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 | 0.247 | 1,086,000 | +0 | 0.22% | 268,242 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,086,000 | +0 | 0.22% | 270,414 |
| 2025-10-10 | 2025-10-08 | 0.245 | 1,086,000 | +0 | 0.22% | 266,070 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,086,000 | +0 | 0.22% | 271,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,086,000 | +0 | 0.22% | 271,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,086,000 | +0 | 0.22% | 276,930 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,086,000 | +0 | 0.22% | 276,930 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,086,000 | +0 | 0.22% | 282,360 |
| 2025-09-30 | 2025-09-26 | 0.237 | 1,086,000 | +0 | 0.22% | 257,382 |
| 2025-09-29 | 2025-09-25 | 0.247 | 1,086,000 | +0 | 0.22% | 268,242 |
| 2025-09-26 | 2025-09-24 | 0.245 | 1,086,000 | +0 | 0.22% | 266,070 |
| 2025-09-25 | 2025-09-23 | 0.260 | 1,086,000 | -40,000 | 0.22% | 282,360 |
| 2025-09-23 | 2025-09-19 | 0.230 | 1,126,000 | +46,000 | 0.23% | 258,980 |
| 2025-09-18 | 2025-09-16 | 0.244 | 1,080,000 | -136,000 | 0.22% | 263,520 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,216,000 | -50,000 | 0.24% | 237,120 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,266,000 | +970,000 | 0.25% | 227,880 |
| 2025-08-07 | 2025-08-05 | 0.168 | 296,000 | -4,000 | 0.06% | 49,728 |
| 2025-08-06 | 2025-08-04 | 0.168 | 300,000 | +4,000 | 0.06% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.152 | 296,000 | -10,000 | 0.06% | 44,992 |
| 2025-07-30 | 2025-07-28 | 0.151 | 306,000 | +2,000 | 0.06% | 46,206 |
| 2025-07-29 | 2025-07-25 | 0.153 | 304,000 | +8,000 | 0.06% | 46,512 |
| 2025-06-26 | 2025-06-24 | 0.150 | 296,000 | -6,000 | 0.06% | 44,400 |
| 2025-06-23 | 2025-06-19 | 0.142 | 302,000 | -1,340,000 | 0.06% | 42,884 |
| 2025-06-19 | 2025-06-17 | 0.158 | 1,642,000 | +6,000 | 0.33% | 259,436 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,636,000 | -2,000 | 0.33% | 278,120 |
| 2025-05-20 | 2025-05-16 | 0.148 | 1,638,000 | -200,000 | 0.33% | 242,424 |
| 2025-05-16 | 2025-05-14 | 0.160 | 1,838,000 | +1,000,000 | 0.37% | 294,080 |
| 2025-05-02 | 2025-04-29 | 0.142 | 838,000 | -1,000,000 | 0.17% | 118,996 |
| 2025-04-03 | 2025-04-01 | 0.168 | 1,838,000 | +540,000 | 0.37% | 308,784 |
| 2025-04-01 | 2025-03-28 | 0.158 | 1,298,000 | +500,000 | 0.26% | 205,084 |
| 2025-03-31 | 2025-03-27 | 0.146 | 798,000 | +54,000 | 0.16% | 116,508 |
| 2025-03-27 | 2025-03-25 | 0.152 | 744,000 | -68,000 | 0.15% | 113,088 |
| 2025-03-25 | 2025-03-21 | 0.148 | 812,000 | +68,000 | 0.16% | 120,176 |
| 2025-03-24 | 2025-03-20 | 0.157 | 744,000 | +66,000 | 0.15% | 116,808 |
| 2025-03-21 | 2025-03-19 | 0.167 | 678,000 | +500,000 | 0.14% | 113,226 |
| 2025-03-20 | 2025-03-18 | 0.173 | 178,000 | -114,000 | 0.04% | 30,794 |
| 2024-10-03 | 2024-09-30 | 0.146 | 292,000 | -36,000 | 0.06% | 42,632 |
| 2024-05-23 | 2024-05-21 | 0.182 | 328,000 | -2,000 | 0.07% | 59,696 |
| 2024-05-22 | 2024-05-20 | 0.186 | 330,000 | -94,000 | 0.07% | 61,380 |
| 2024-05-21 | 2024-05-17 | 0.166 | 424,000 | -178,000 | 0.08% | 70,384 |
| 2024-04-09 | 2024-04-05 | 0.137 | 602,000 | +60,000 | 0.12% | 82,474 |
| 2024-03-12 | 2024-03-08 | 0.159 | 542,000 | +14,000 | 0.11% | 86,178 |
| 2024-02-26 | 2024-02-22 | 0.153 | 528,000 | +10,000 | 0.11% | 80,784 |
| 2024-02-22 | 2024-02-20 | 0.153 | 518,000 | +60,000 | 0.10% | 79,254 |
| 2024-02-16 | 2024-02-14 | 0.152 | 458,000 | +34,000 | 0.09% | 69,616 |
| 2023-12-20 | 2023-12-18 | 0.149 | 424,000 | -2,000 | 0.08% | 63,176 |
| 2023-11-24 | 2023-11-22 | 0.161 | 426,000 | +34,000 | 0.09% | 68,586 |
| 2023-11-23 | 2023-11-21 | 0.160 | 392,000 | +4,000 | 0.08% | 62,720 |
| 2023-10-27 | 2023-10-25 | 0.176 | 388,000 | +24,000 | 0.08% | 68,288 |
| 2023-08-03 | 2023-08-01 | 0.180 | 364,000 | +60,000 | 0.07% | 65,520 |
| 2023-08-02 | 2023-07-31 | 0.196 | 304,000 | +56,000 | 0.06% | 59,584 |
| 2023-07-28 | 2023-07-26 | 0.196 | 248,000 | +16,000 | 0.05% | 48,608 |
| 2023-07-19 | 2023-07-14 | 0.196 | 232,000 | +40,000 | 0.05% | 45,472 |
| 2023-07-10 | 2023-07-06 | 0.209 | 192,000 | -46,000 | 0.04% | 40,128 |
| 2023-06-02 | 2023-05-31 | 0.195 | 238,000 | +42,000 | 0.05% | 46,410 |
| 2023-05-30 | 2023-05-25 | 0.221 | 196,000 | +10,326 | 0.04% | 43,242 |
| 2023-05-29 | 2023-05-24 | 0.221 | 185,674 | +43,576 | 0.04% | 40,964 |
| 2023-04-28 | 2023-04-26 | 0.228 | 142,098 | +45,472 | 0.03% | 32,400 |
| 2023-03-21 | 2023-03-17 | 0.245 | 96,626 | +32,208 | 0.02% | 23,664 |
| 2023-03-01 | 2023-02-27 | 0.249 | 64,418 | +26,525 | 0.01% | 16,048 |
| 2022-08-12 | 2022-08-10 | 0.280 | 37,893 | +35,998 | 0.01% | 10,600 |
| 2022-06-07 | 2022-06-02 | 0.327 | 1,895 | -20,841 | 0.00% | 620 |
| 2022-06-06 | 2022-06-01 | 0.327 | 22,736 | +20,841 | 0.00% | 7,440 |
| 2022-05-31 | 2022-05-27 | 0.493 | 1,895 | -28,565 | 0.00% | 934 |
| 2022-05-27 | 2022-05-25 | 0.493 | 30,460 | -3,206 | 0.01% | 15,010 |
| 2022-05-24 | 2022-05-20 | 0.493 | 33,666 | +32,063 | 0.01% | 16,590 |
| 2022-04-14 | 2022-04-12 | 0.443 | 1,603 | -8,016 | 0.00% | 710 |
| 2022-04-13 | 2022-04-11 | 0.449 | 9,619 | +8,016 | 0.00% | 4,320 |
| 2022-04-08 | 2022-04-06 | 0.455 | 1,603 | -136,268 | 0.00% | 730 |
| 2022-04-06 | 2022-04-01 | 0.468 | 137,871 | +88,173 | 0.03% | 64,500 |
| 2022-03-31 | 2022-03-29 | 0.362 | 49,698 | -40,079 | 0.01% | 17,980 |
| 2022-03-30 | 2022-03-28 | 0.381 | 89,777 | -16,031 | 0.02% | 34,160 |
| 2022-03-23 | 2022-03-21 | 0.286 | 105,808 | +32,063 | 0.03% | 30,228 |
| 2022-03-22 | 2022-03-18 | 0.293 | 73,745 | -36,872 | 0.02% | 21,620 |
| 2022-03-18 | 2022-03-16 | 0.274 | 110,617 | +33,666 | 0.03% | 30,360 |
| 2021-12-30 | 2021-12-28 | 0.286 | 76,951 | +40,079 | 0.02% | 21,984 |
| 2021-11-09 | 2021-11-05 | 0.393 | 36,872 | +24,047 | 0.01% | 14,490 |
| 2021-09-23 | 2021-09-20 | 0.412 | 12,825 | -35,270 | 0.00% | 5,280 |
| 2021-09-16 | 2021-09-14 | 0.412 | 48,095 | -12,825 | 0.01% | 19,800 |
| 2021-09-15 | 2021-09-13 | 0.418 | 60,920 | -20,841 | 0.02% | 25,460 |
| 2021-09-09 | 2021-09-07 | 0.418 | 81,761 | -3,206 | 0.02% | 34,170 |
| 2021-09-08 | 2021-09-06 | 0.424 | 84,967 | -19,238 | 0.02% | 36,040 |
| 2021-09-02 | 2021-08-31 | 0.418 | 104,205 | -1,603 | 0.03% | 43,550 |
| 2021-08-31 | 2021-08-27 | 0.424 | 105,808 | -62,523 | 0.03% | 44,880 |
| 2021-08-30 | 2021-08-26 | 0.418 | 168,331 | -1,603 | 0.04% | 70,350 |
| 2021-08-27 | 2021-08-25 | 0.405 | 169,934 | -1,603 | 0.04% | 68,900 |
| 2021-08-26 | 2021-08-24 | 0.399 | 171,537 | -1,603 | 0.04% | 68,480 |
| 2021-08-18 | 2021-08-16 | 0.455 | 173,140 | +160,315 | 0.04% | 78,840 |
| 2021-08-17 | 2021-08-13 | 0.474 | 12,825 | -64,126 | 0.00% | 6,080 |
| 2021-07-29 | 2021-07-27 | 0.381 | 76,951 | +24,047 | 0.02% | 29,280 |
| 2021-07-28 | 2021-07-26 | 0.412 | 52,904 | +24,047 | 0.01% | 21,780 |
| 2021-06-23 | 2021-06-21 | 0.437 | 28,857 | +11,222 | 0.01% | 12,600 |
| 2021-05-27 | 2021-05-25 | 0.462 | 17,635 | -12,825 | 0.00% | 8,140 |
| 2021-05-26 | 2021-05-24 | 0.468 | 30,460 | -11,222 | 0.01% | 14,250 |
| 2021-05-20 | 2021-05-17 | 0.443 | 41,682 | +16,032 | 0.01% | 18,460 |
| 2021-04-27 | 2021-04-23 | 0.468 | 25,650 | +24,047 | 0.01% | 12,000 |
| 2021-02-16 | 2021-02-09 | 0.530 | 1,603 | -48,095 | 0.00% | 850 |
| 2021-02-10 | 2021-02-08 | 0.530 | 49,698 | +6,413 | 0.01% | 26,350 |
| 2021-02-09 | 2021-02-05 | 0.518 | 43,285 | +41,682 | 0.01% | 22,410 |
| 2021-01-07 | 2021-01-05 | 0.599 | 1,603 | -8,016 | 0.00% | 960 |
| 2020-12-21 | 2020-12-17 | 0.724 | 9,619 | -14,428 | 0.00% | 6,960 |
| 2020-12-18 | 2020-12-16 | 0.761 | 24,047 | +22,444 | 0.01% | 18,300 |
| 2020-12-09 | 2020-12-07 | 0.724 | 1,603 | -1,603 | 0.00% | 1,160 |
| 2020-12-08 | 2020-12-04 | 0.724 | 3,206 | +1,603 | 0.00% | 2,320 |
| 2020-11-27 | 2020-11-25 | 5.439 | 1,603 | -24,047 | 0.00% | 8,719 |
| 2020-11-26 | 2020-11-24 | 5.564 | 25,650 | -2,249,223 | 0.01% | 142,718 |
| 2020-11-25 | 2020-11-23 | 5.514 | 2,274,873 | -11,222 | 0.57% | 12,543,962 |
| 2020-11-24 | 2020-11-20 | 5.427 | 2,286,095 | +3,207 | 0.57% | 12,406,202 |
| 2020-11-23 | 2020-11-19 | 5.427 | 2,282,888 | +8,015 | 0.57% | 12,388,798 |
| 2020-11-20 | 2020-11-18 | 5.439 | 2,274,873 | +753,482 | 0.57% | 12,373,682 |
| 2020-11-19 | 2020-11-17 | 5.589 | 1,521,391 | +1,603 | 0.38% | 8,503,039 |
| 2020-11-18 | 2020-11-16 | 5.514 | 1,519,788 | +182,759 | 0.38% | 8,380,320 |
| 2020-11-17 | 2020-11-13 | 5.726 | 1,337,029 | +589,960 | 0.33% | 7,656,121 |
| 2020-11-16 | 2020-11-12 | 5.726 | 747,069 | +642,864 | 0.19% | 4,277,881 |
| 2020-11-13 | 2020-11-11 | 5.789 | 104,205 | +24,047 | 0.03% | 603,201 |
| 2020-11-10 | 2020-11-06 | 5.265 | 80,158 | -3,206 | 0.02% | 422,002 |
| 2020-11-09 | 2020-11-05 | 5.364 | 83,364 | +3,206 | 0.02% | 447,201 |
| 2020-11-06 | 2020-11-04 | 5.801 | 80,158 | -1,603 | 0.02% | 465,002 |
| 2020-11-05 | 2020-11-03 | 5.502 | 81,761 | +1,603 | 0.02% | 449,821 |
| 2020-11-03 | 2020-10-30 | 5.177 | 80,158 | -3,206 | 0.02% | 415,002 |
| 2020-11-02 | 2020-10-29 | 5.190 | 83,364 | +3,206 | 0.02% | 432,641 |
| 2020-10-15 | 2020-10-12 | 4.803 | 80,158 | -1,603 | 0.02% | 385,002 |
| 2020-10-14 | 2020-10-09 | 4.703 | 81,761 | +1,603 | 0.02% | 384,541 |
| 2020-10-12 | 2020-10-08 | 4.653 | 80,158 | -197,187 | 0.02% | 373,002 |
| 2020-10-08 | 2020-10-06 | 4.616 | 277,345 | -8,016 | 0.07% | 1,280,199 |
| 2020-10-06 | 2020-09-30 | 4.491 | 285,361 | +184,362 | 0.07% | 1,281,600 |
| 2020-10-05 | 2020-09-29 | 4.229 | 100,999 | +12,826 | 0.03% | 427,142 |
| 2020-09-29 | 2020-09-25 | 4.554 | 88,173 | +8,015 | 0.02% | 401,498 |
| 2020-09-25 | 2020-09-23 | 4.791 | 80,158 | -240,472 | 0.02% | 384,002 |
| 2020-09-23 | 2020-09-21 | 4.267 | 320,630 | -1,604 | 0.08% | 1,367,998 |
| 2020-09-22 | 2020-09-18 | 4.366 | 322,234 | +1,604 | 0.08% | 1,407,002 |
| 2020-09-15 | 2020-09-11 | 3.568 | 320,630 | 0.08% | 1,143,999 |
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