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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.760 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | -8,000 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 8,000 | +8,000 | 0.00% | 5,200 |
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-08-13 | 2025-08-11 | 0.520 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 0.530 | 2,000 | +2,000 | 0.00% | 1,060 |
| 2025-05-15 | 2025-05-13 | 0.500 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2025-03-31 | 2025-03-27 | 0.490 | 0 | -4,000 | ||
| 2025-03-26 | 2025-03-24 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2025-03-20 | 2025-03-18 | 0.500 | 0 | -4,000 | ||
| 2025-03-12 | 2025-03-10 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2025-03-06 | 2025-03-04 | 0.480 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 0.470 | 4,000 | -2,000 | 0.00% | 1,880 |
| 2025-02-27 | 2025-02-25 | 0.485 | 6,000 | +6,000 | 0.00% | 2,910 |
| 2025-02-03 | 2025-01-24 | 0.520 | 0 | -18,000 | ||
| 2025-01-27 | 2025-01-23 | 0.500 | 18,000 | +18,000 | 0.00% | 9,000 |
| 2024-10-04 | 2024-10-02 | 0.500 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 0.490 | 2,000 | +2,000 | 0.00% | 980 |
| 2024-07-18 | 2024-07-16 | 0.485 | 0 | -10,000 | ||
| 2024-05-08 | 2024-05-06 | 0.490 | 10,000 | -2,000 | 0.00% | 4,900 |
| 2024-05-03 | 2024-04-30 | 0.460 | 12,000 | +2,000 | 0.00% | 5,520 |
| 2024-01-12 | 2024-01-10 | 0.560 | 10,000 | -12,000 | 0.00% | 5,600 |
| 2024-01-09 | 2024-01-05 | 0.730 | 22,000 | +12,000 | 0.00% | 16,060 |
| 2023-12-19 | 2023-12-15 | 0.470 | 10,000 | -16,962,000 | 0.00% | 4,700 |
| 2023-12-08 | 2023-12-06 | 0.445 | 16,972,000 | -4,000 | 1.41% | 7,552,540 |
| 2022-11-25 | 2022-11-23 | 0.490 | 16,976,000 | -100,000 | 1.41% | 8,318,240 |
| 2022-11-24 | 2022-11-22 | 0.490 | 17,076,000 | -80,000 | 1.42% | 8,367,240 |
| 2022-11-22 | 2022-11-18 | 0.540 | 17,156,000 | +180,000 | 1.43% | 9,264,240 |
| 2022-11-18 | 2022-11-16 | 0.480 | 16,976,000 | -32,000 | 1.41% | 8,148,480 |
| 2022-11-17 | 2022-11-15 | 0.480 | 17,008,000 | -168,000 | 1.42% | 8,163,840 |
| 2022-11-15 | 2022-11-11 | 0.500 | 17,176,000 | +50,000 | 1.43% | 8,588,000 |
| 2022-11-11 | 2022-11-09 | 0.480 | 17,126,000 | +30,000 | 1.43% | 8,220,480 |
| 2022-11-10 | 2022-11-08 | 0.530 | 17,096,000 | +120,000 | 1.42% | 9,060,880 |
| 2022-11-03 | 2022-11-01 | 0.390 | 16,976,000 | -14,000 | 1.41% | 6,620,640 |
| 2022-11-02 | 2022-10-31 | 0.380 | 16,990,000 | -16,000 | 1.42% | 6,456,200 |
| 2022-11-01 | 2022-10-28 | 0.395 | 17,006,000 | +30,000 | 1.42% | 6,717,370 |
| 2022-10-24 | 2022-10-20 | 0.400 | 16,976,000 | -608,000 | 1.41% | 6,790,400 |
| 2022-10-21 | 2022-10-19 | 0.320 | 17,584,000 | -1,002,000 | 1.47% | 5,626,880 |
| 2022-10-20 | 2022-10-18 | 0.350 | 18,586,000 | -8,112,000 | 1.55% | 6,505,100 |
| 2022-10-19 | 2022-10-17 | 0.395 | 26,698,000 | +50,000 | 2.22% | 10,545,710 |
| 2022-10-14 | 2022-10-12 | 0.305 | 26,648,000 | -8,000 | 2.22% | 8,127,640 |
| 2022-10-13 | 2022-10-11 | 0.320 | 26,656,000 | +8,000 | 2.22% | 8,529,920 |
| 2022-09-21 | 2022-09-19 | 0.690 | 26,648,000 | -20,000 | 2.22% | 18,387,120 |
| 2022-09-19 | 2022-09-15 | 0.520 | 26,668,000 | +20,000 | 2.22% | 13,867,360 |
| 2022-09-16 | 2022-09-14 | 0.480 | 26,648,000 | -30,000 | 2.22% | 12,791,040 |
| 2022-09-15 | 2022-09-13 | 0.440 | 26,678,000 | +30,000 | 2.22% | 11,738,320 |
| 2021-12-29 | 2021-12-24 | 3.820 | 26,648,000 | -82,664,000 | 2.22% | 101,795,360 |
| 2021-07-08 | 2021-07-06 | 3.820 | 109,312,000 | +10,000,000 | 9.11% | 417,571,840 |
| 2021-06-02 | 2021-05-31 | 3.820 | 99,312,000 | +10,000,000 | 8.28% | 379,371,840 |
| 2021-05-21 | 2021-05-18 | 3.820 | 89,312,000 | +570,000 | 7.44% | 341,171,840 |
| 2021-05-18 | 2021-05-14 | 3.820 | 88,742,000 | +254,000 | 7.40% | 338,994,440 |
| 2021-05-14 | 2021-05-12 | 3.820 | 88,488,000 | +8,886,000 | 7.37% | 338,024,160 |
| 2021-05-10 | 2021-05-06 | 3.820 | 79,602,000 | +2,962,000 | 6.63% | 304,079,640 |
| 2021-05-07 | 2021-05-05 | 3.820 | 76,640,000 | +1,182,000 | 6.39% | 292,764,800 |
| 2021-05-06 | 2021-05-04 | 3.820 | 75,458,000 | +4,200,000 | 6.29% | 288,249,560 |
| 2021-05-04 | 2021-04-30 | 3.820 | 71,258,000 | +2,900,000 | 5.94% | 272,205,560 |
| 2021-04-30 | 2021-04-28 | 3.820 | 68,358,000 | +7,928,000 | 5.70% | 261,127,560 |
| 2021-04-28 | 2021-04-26 | 3.820 | 60,430,000 | +9,420,000 | 5.04% | 230,842,600 |
| 2021-04-26 | 2021-04-22 | 3.820 | 51,010,000 | +3,300,000 | 4.25% | 194,858,200 |
| 2021-04-21 | 2021-04-19 | 3.820 | 47,710,000 | +4,346,000 | 3.98% | 182,252,200 |
| 2021-04-16 | 2021-04-14 | 3.820 | 43,364,000 | +11,448,000 | 3.61% | 165,650,480 |
| 2021-04-12 | 2021-04-08 | 3.820 | 31,916,000 | +14,940,000 | 2.66% | 121,919,120 |
| 2021-03-18 | 2021-03-16 | 3.880 | 16,976,000 | -5,000,000 | 1.41% | 65,866,880 |
| 2021-03-17 | 2021-03-15 | 3.970 | 21,976,000 | +5,072,000 | 1.83% | 87,244,720 |
| 2021-03-15 | 2021-03-11 | 3.960 | 16,904,000 | +2,754,000 | 1.41% | 66,939,840 |
| 2021-03-12 | 2021-03-10 | 4.000 | 14,150,000 | +9,136,000 | 1.18% | 56,600,000 |
| 2021-02-26 | 2021-02-24 | 3.900 | 5,014,000 | -6,000 | 0.42% | 19,554,600 |
| 2021-02-25 | 2021-02-23 | 4.030 | 5,020,000 | -4,000 | 0.42% | 20,230,600 |
| 2021-02-24 | 2021-02-22 | 4.050 | 5,024,000 | +10,000 | 0.42% | 20,347,200 |
| 2021-02-22 | 2021-02-18 | 4.150 | 5,014,000 | -2,000 | 0.42% | 20,808,100 |
| 2021-02-19 | 2021-02-17 | 4.080 | 5,016,000 | -26,488,000 | 0.42% | 20,465,280 |
| 2021-02-17 | 2021-02-11 | 4.000 | 31,504,000 | +29,992,000 | 2.63% | 126,016,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 1,512,000 | -7,092,000 | 0.13% | 6,093,360 |
| 2021-02-10 | 2021-02-08 | 4.000 | 8,604,000 | -1,400,000 | 0.72% | 34,416,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 10,004,000 | -12,000 | 0.83% | 40,616,240 |
| 2021-02-08 | 2021-02-04 | 4.130 | 10,016,000 | +22,000 | 0.83% | 41,366,080 |
| 2021-02-04 | 2021-02-02 | 4.000 | 9,994,000 | +9,990,000 | 0.83% | 39,976,000 |
| 2021-02-03 | 2021-02-01 | 3.990 | 4,000 | -2,000 | 0.00% | 15,960 |
| 2021-02-02 | 2021-01-29 | 4.090 | 6,000 | +2,000 | 0.00% | 24,540 |
| 2021-01-28 | 2021-01-26 | 4.150 | 4,000 | -6,000 | 0.00% | 16,600 |
| 2021-01-27 | 2021-01-25 | 4.160 | 10,000 | +6,000 | 0.00% | 41,600 |
| 2021-01-26 | 2021-01-22 | 4.000 | 4,000 | -4,000 | 0.00% | 16,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 8,000 | -10,000 | 0.00% | 32,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 18,000 | -10,000 | 0.00% | 72,000 |
| 2021-01-20 | 2021-01-18 | 4.200 | 28,000 | +10,000 | 0.00% | 117,600 |
| 2021-01-19 | 2021-01-15 | 3.500 | 18,000 | +6,000 | 0.00% | 63,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 12,000 | +4,000 | 0.00% | 36,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 8,000 | +4,000 | 0.00% | 21,120 |
| 2021-01-08 | 2021-01-06 | 2.300 | 4,000 | -10,000 | 0.00% | 9,200 |
| 2021-01-05 | 2020-12-31 | 1.820 | 14,000 | +10,000 | 0.00% | 25,480 |
| 2021-01-04 | 2020-12-29 | 1.620 | 4,000 | 0.00% | 6,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy