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 | 0.116 | 2,220,000 | +0 | 0.74% | 257,520 |
| 2025-10-13 | 2025-10-09 | 0.121 | 2,220,000 | +0 | 0.74% | 268,620 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,220,000 | +0 | 0.74% | 259,740 |
| 2025-10-09 | 2025-10-06 | 0.115 | 2,220,000 | +0 | 0.74% | 255,300 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,220,000 | +0 | 0.74% | 270,840 |
| 2025-10-06 | 2025-10-02 | 0.117 | 2,220,000 | +0 | 0.74% | 259,740 |
| 2025-10-03 | 2025-09-30 | 0.125 | 2,220,000 | +0 | 0.74% | 277,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 2,220,000 | +0 | 0.74% | 279,720 |
| 2025-09-30 | 2025-09-26 | 0.126 | 2,220,000 | +0 | 0.74% | 279,720 |
| 2025-09-29 | 2025-09-25 | 0.114 | 2,220,000 | +0 | 0.74% | 253,080 |
| 2025-09-26 | 2025-09-24 | 0.114 | 2,220,000 | +0 | 0.74% | 253,080 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,220,000 | +0 | 0.74% | 275,280 |
| 2025-09-24 | 2025-09-22 | 0.124 | 2,220,000 | +0 | 0.74% | 275,280 |
| 2025-09-23 | 2025-09-19 | 0.114 | 2,220,000 | +0 | 0.74% | 253,080 |
| 2025-09-22 | 2025-09-18 | 0.113 | 2,220,000 | +0 | 0.74% | 250,860 |
| 2025-09-19 | 2025-09-17 | 0.115 | 2,220,000 | +0 | 0.74% | 255,300 |
| 2025-09-18 | 2025-09-16 | 0.116 | 2,220,000 | +0 | 0.74% | 257,520 |
| 2025-09-17 | 2025-09-15 | 0.116 | 2,220,000 | +0 | 0.74% | 257,520 |
| 2025-09-16 | 2025-09-12 | 0.116 | 2,220,000 | +0 | 0.74% | 257,520 |
| 2025-09-15 | 2025-09-11 | 0.115 | 2,220,000 | +0 | 0.74% | 255,300 |
| 2025-09-12 | 2025-09-10 | 0.116 | 2,220,000 | +0 | 0.74% | 257,520 |
| 2025-09-11 | 2025-09-09 | 0.116 | 2,220,000 | +0 | 0.74% | 257,520 |
| 2025-09-10 | 2025-09-08 | 0.119 | 2,220,000 | +0 | 0.74% | 264,180 |
| 2025-09-09 | 2025-09-05 | 0.117 | 2,220,000 | +0 | 0.74% | 259,740 |
| 2025-09-08 | 2025-09-04 | 0.110 | 2,220,000 | +0 | 0.74% | 244,200 |
| 2025-09-05 | 2025-09-03 | 0.115 | 2,220,000 | +0 | 0.74% | 255,300 |
| 2025-09-04 | 2025-09-02 | 0.121 | 2,220,000 | +0 | 0.74% | 268,620 |
| 2025-09-03 | 2025-09-01 | 0.121 | 2,220,000 | +0 | 0.74% | 268,620 |
| 2025-09-02 | 2025-08-29 | 0.122 | 2,220,000 | +0 | 0.74% | 270,840 |
| 2025-09-01 | 2025-08-28 | 0.122 | 2,220,000 | +0 | 0.74% | 270,840 |
| 2025-08-29 | 2025-08-27 | 0.134 | 2,220,000 | +0 | 0.74% | 297,480 |
| 2025-08-28 | 2025-08-26 | 0.135 | 2,220,000 | +0 | 0.74% | 299,700 |
| 2025-08-27 | 2025-08-25 | 0.137 | 2,220,000 | +0 | 0.74% | 304,140 |
| 2025-08-26 | 2025-08-22 | 0.132 | 2,220,000 | +0 | 0.74% | 293,040 |
| 2025-08-25 | 2025-08-21 | 0.132 | 2,220,000 | +0 | 0.74% | 293,040 |
| 2025-08-22 | 2025-08-20 | 0.139 | 2,220,000 | +0 | 0.74% | 308,580 |
| 2025-08-21 | 2025-08-19 | 0.139 | 2,220,000 | +0 | 0.74% | 308,580 |
| 2025-08-20 | 2025-08-18 | 0.139 | 2,220,000 | +0 | 0.74% | 308,580 |
| 2025-08-19 | 2025-08-15 | 0.138 | 2,220,000 | +0 | 0.74% | 306,360 |
| 2025-08-18 | 2025-08-14 | 0.130 | 2,220,000 | +0 | 0.74% | 288,600 |
| 2025-08-15 | 2025-08-13 | 0.128 | 2,220,000 | +0 | 0.74% | 284,160 |
| 2025-08-14 | 2025-08-12 | 0.130 | 2,220,000 | +0 | 0.74% | 288,600 |
| 2025-08-13 | 2025-08-11 | 0.142 | 2,220,000 | +0 | 0.74% | 315,240 |
| 2025-08-12 | 2025-08-08 | 0.133 | 2,220,000 | +0 | 0.74% | 295,260 |
| 2025-08-11 | 2025-08-07 | 0.133 | 2,220,000 | +0 | 0.74% | 295,260 |
| 2025-08-08 | 2025-08-06 | 0.133 | 2,220,000 | +0 | 0.74% | 295,260 |
| 2025-08-07 | 2025-08-05 | 0.133 | 2,220,000 | +0 | 0.74% | 295,260 |
| 2025-08-06 | 2025-08-04 | 0.124 | 2,220,000 | +0 | 0.74% | 275,280 |
| 2025-08-05 | 2025-08-01 | 0.124 | 2,220,000 | +0 | 0.74% | 275,280 |
| 2025-08-04 | 2025-07-31 | 0.125 | 2,220,000 | +0 | 0.74% | 277,500 |
| 2025-08-01 | 2025-07-30 | 0.121 | 2,220,000 | +0 | 0.74% | 268,620 |
| 2025-07-31 | 2025-07-29 | 0.136 | 2,220,000 | +0 | 0.74% | 301,920 |
| 2025-07-30 | 2025-07-28 | 0.132 | 2,220,000 | +0 | 0.74% | 293,040 |
| 2025-07-29 | 2025-07-25 | 0.145 | 2,220,000 | +0 | 0.74% | 321,900 |
| 2025-07-28 | 2025-07-24 | 0.134 | 2,220,000 | +0 | 0.74% | 297,480 |
| 2025-07-25 | 2025-07-23 | 0.125 | 2,220,000 | +0 | 0.74% | 277,500 |
| 2025-07-24 | 2025-07-22 | 0.106 | 2,220,000 | +0 | 0.74% | 235,320 |
| 2025-07-23 | 2025-07-21 | 0.099 | 2,220,000 | +0 | 0.74% | 219,780 |
| 2025-07-22 | 2025-07-18 | 0.099 | 2,220,000 | +0 | 0.74% | 219,780 |
| 2025-07-21 | 2025-07-17 | 0.099 | 2,220,000 | +0 | 0.74% | 219,780 |
| 2025-07-18 | 2025-07-16 | 0.100 | 2,220,000 | +0 | 0.74% | 222,000 |
| 2025-07-17 | 2025-07-15 | 0.100 | 2,220,000 | +0 | 0.74% | 222,000 |
| 2025-07-16 | 2025-07-14 | 0.105 | 2,220,000 | +0 | 0.74% | 233,100 |
| 2025-07-15 | 2025-07-11 | 0.106 | 2,220,000 | +0 | 0.74% | 235,320 |
| 2025-07-14 | 2025-07-10 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-07-11 | 2025-07-09 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-07-10 | 2025-07-08 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-07-09 | 2025-07-07 | 0.093 | 2,220,000 | +0 | 0.74% | 206,460 |
| 2025-07-08 | 2025-07-04 | 0.093 | 2,220,000 | +0 | 0.74% | 206,460 |
| 2025-07-07 | 2025-07-03 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-07-04 | 2025-07-02 | 0.096 | 2,220,000 | +0 | 0.74% | 213,120 |
| 2025-07-03 | 2025-06-30 | 0.096 | 2,220,000 | +0 | 0.74% | 213,120 |
| 2025-07-02 | 2025-06-27 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-06-30 | 2025-06-26 | 0.093 | 2,220,000 | +0 | 0.74% | 206,460 |
| 2025-06-27 | 2025-06-25 | 0.094 | 2,220,000 | +0 | 0.74% | 208,680 |
| 2025-06-26 | 2025-06-24 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-06-25 | 2025-06-23 | 0.093 | 2,220,000 | +0 | 0.74% | 206,460 |
| 2025-06-24 | 2025-06-20 | 0.097 | 2,220,000 | +0 | 0.74% | 215,340 |
| 2025-06-23 | 2025-06-19 | 0.095 | 2,220,000 | +0 | 0.74% | 210,900 |
| 2025-06-20 | 2025-06-18 | 0.094 | 2,220,000 | +0 | 0.74% | 208,680 |
| 2025-06-19 | 2025-06-17 | 0.091 | 2,220,000 | +0 | 0.74% | 202,020 |
| 2025-06-18 | 2025-06-16 | 0.100 | 2,220,000 | +0 | 0.74% | 222,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 2,220,000 | +0 | 0.74% | 222,000 |
| 2025-06-16 | 2025-06-12 | 0.102 | 2,220,000 | +0 | 0.74% | 226,440 |
| 2025-06-13 | 2025-06-11 | 0.102 | 2,220,000 | +0 | 0.74% | 226,440 |
| 2025-06-12 | 2025-06-10 | 0.102 | 2,220,000 | +0 | 0.74% | 226,440 |
| 2025-06-11 | 2025-06-09 | 0.104 | 2,220,000 | +0 | 0.74% | 230,880 |
| 2025-06-10 | 2025-06-06 | 0.104 | 2,220,000 | -2,000 | 0.74% | 230,880 |
| 2023-10-17 | 2023-10-13 | 0.240 | 2,222,000 | +2,000 | 0.83% | 533,280 |
| 2023-10-16 | 2023-10-12 | 0.240 | 2,220,000 | -10,000 | 0.83% | 532,800 |
| 2023-10-13 | 2023-10-11 | 0.300 | 2,230,000 | +10,000 | 0.84% | 669,000 |
| 2023-04-04 | 2023-03-31 | 0.730 | 2,220,000 | +3,000 | 1.00% | 1,620,600 |
| 2023-03-24 | 2023-03-22 | 0.740 | 2,217,000 | -26,000 | 1.00% | 1,640,580 |
| 2023-03-23 | 2023-03-21 | 0.740 | 2,243,000 | -98,000 | 1.01% | 1,659,820 |
| 2023-03-22 | 2023-03-20 | 0.750 | 2,341,000 | -17,000 | 1.05% | 1,755,750 |
| 2023-03-21 | 2023-03-17 | 0.750 | 2,358,000 | -2,000 | 1.06% | 1,768,500 |
| 2023-02-21 | 2023-02-17 | 0.830 | 2,360,000 | -1,400,000 | 1.06% | 1,958,800 |
| 2023-02-17 | 2023-02-15 | 0.810 | 3,760,000 | +18,000 | 1.69% | 3,045,600 |
| 2023-02-16 | 2023-02-14 | 0.820 | 3,742,000 | +2,000 | 1.68% | 3,068,440 |
| 2023-01-19 | 2023-01-17 | 0.670 | 3,740,000 | -8,000 | 1.68% | 2,505,800 |
| 2023-01-18 | 2023-01-16 | 0.690 | 3,748,000 | +8,000 | 1.69% | 2,586,120 |
| 2023-01-13 | 2023-01-11 | 0.700 | 3,740,000 | -4,000 | 1.68% | 2,618,000 |
| 2023-01-12 | 2023-01-10 | 0.700 | 3,744,000 | +4,000 | 1.68% | 2,620,800 |
| 2023-01-11 | 2023-01-09 | 0.720 | 3,740,000 | +3,594,000 | 1.68% | 2,692,800 |
| 2023-01-10 | 2023-01-06 | 0.690 | 146,000 | +19,000 | 0.07% | 100,740 |
| 2023-01-03 | 2022-12-29 | 0.960 | 127,000 | -5,419,000 | 0.06% | 121,920 |
| 2022-12-19 | 2022-12-15 | 1.000 | 5,546,000 | +7,000 | 2.49% | 5,546,000 |
| 2022-12-16 | 2022-12-14 | 1.020 | 5,539,000 | +20,000 | 2.49% | 5,649,780 |
| 2022-11-22 | 2022-11-18 | 0.770 | 5,519,000 | -2,000 | 2.48% | 4,249,630 |
| 2022-11-18 | 2022-11-16 | 0.770 | 5,521,000 | +2,000 | 2.48% | 4,251,170 |
| 2022-11-03 | 2022-11-01 | 0.870 | 5,519,000 | -3,000 | 2.48% | 4,801,530 |
| 2022-11-02 | 2022-10-31 | 0.880 | 5,522,000 | +3,000 | 2.48% | 4,859,360 |
| 2022-09-05 | 2022-09-01 | 1.020 | 5,519,000 | +44,000 | 2.48% | 5,629,380 |
| 2022-08-29 | 2022-08-25 | 1.020 | 5,475,000 | +30,000 | 2.46% | 5,584,500 |
| 2022-08-11 | 2022-08-09 | 0.950 | 5,445,000 | +26,000 | 2.45% | 5,172,750 |
| 2022-08-01 | 2022-07-28 | 1.020 | 5,419,000 | -15,000 | 2.44% | 5,527,380 |
| 2022-07-29 | 2022-07-27 | 1.050 | 5,434,000 | +15,000 | 2.44% | 5,705,700 |
| 2022-07-28 | 2022-07-26 | 0.970 | 5,419,000 | +5,419,000 | 2.44% | 5,256,430 |
| 2022-07-21 | 2022-07-19 | 1.030 | 0 | -4,000 | ||
| 2022-07-20 | 2022-07-18 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2022-05-24 | 2022-05-20 | 0.880 | 0 | -9,000 | ||
| 2022-05-20 | 2022-05-18 | 0.850 | 9,000 | +8,000 | 0.00% | 7,650 |
| 2022-05-19 | 2022-05-17 | 0.840 | 1,000 | +1,000 | 0.00% | 840 |
| 2022-05-17 | 2022-05-13 | 0.870 | 0 | -18,000 | ||
| 2022-05-16 | 2022-05-12 | 0.860 | 18,000 | -22,000 | 0.01% | 15,480 |
| 2022-05-13 | 2022-05-11 | 0.930 | 40,000 | +40,000 | 0.02% | 37,200 |
| 2022-05-11 | 2022-05-06 | 0.950 | 0 | -10,000 | ||
| 2022-05-10 | 2022-05-05 | 2.300 | 10,000 | +8,000 | 0.00% | 23,000 |
| 2022-05-06 | 2022-05-04 | 1.900 | 2,000 | +1,000 | 0.00% | 3,800 |
| 2022-04-29 | 2022-04-27 | 1.600 | 1,000 | -7,000 | 0.00% | 1,600 |
| 2022-04-28 | 2022-04-26 | 1.540 | 8,000 | +7,000 | 0.00% | 12,320 |
| 2022-03-22 | 2022-03-18 | 1.330 | 1,000 | -8,000 | 0.00% | 1,330 |
| 2022-03-18 | 2022-03-16 | 1.260 | 9,000 | +8,000 | 0.00% | 11,340 |
| 2022-03-15 | 2022-03-11 | 1.320 | 1,000 | -8,000 | 0.00% | 1,320 |
| 2022-03-14 | 2022-03-10 | 1.300 | 9,000 | +8,000 | 0.00% | 11,700 |
| 2022-02-07 | 2022-01-31 | 1.520 | 1,000 | -318,000 | 0.00% | 1,520 |
| 2022-02-04 | 2022-01-27 | 1.580 | 319,000 | +3,000 | 0.14% | 504,020 |
| 2022-01-05 | 2022-01-03 | 1.650 | 316,000 | +315,000 | 0.14% | 521,400 |
| 2022-01-04 | 2021-12-31 | 1.530 | 1,000 | -14,000 | 0.00% | 1,530 |
| 2021-12-30 | 2021-12-28 | 1.550 | 15,000 | +14,000 | 0.01% | 23,250 |
| 2021-12-03 | 2021-12-01 | 1.490 | 1,000 | -36,000 | 0.00% | 1,490 |
| 2021-11-26 | 2021-11-24 | 1.530 | 37,000 | +36,000 | 0.02% | 56,610 |
| 2021-11-24 | 2021-11-22 | 1.530 | 1,000 | -10,000 | 0.00% | 1,530 |
| 2021-11-23 | 2021-11-19 | 1.510 | 11,000 | +10,000 | 0.00% | 16,610 |
| 2021-11-19 | 2021-11-17 | 1.590 | 1,000 | -5,000 | 0.00% | 1,590 |
| 2021-11-18 | 2021-11-16 | 1.580 | 6,000 | +5,000 | 0.00% | 9,480 |
| 2021-11-16 | 2021-11-12 | 1.620 | 1,000 | -13,000 | 0.00% | 1,620 |
| 2021-11-15 | 2021-11-11 | 1.770 | 14,000 | +10,000 | 0.01% | 24,780 |
| 2021-11-12 | 2021-11-10 | 1.780 | 4,000 | -14,000 | 0.00% | 7,120 |
| 2021-11-11 | 2021-11-09 | 1.780 | 18,000 | +17,000 | 0.01% | 32,040 |
| 2021-09-29 | 2021-09-27 | 1.210 | 1,000 | -91 | 0.00% | 1,210 |
| 2021-08-23 | 2021-08-19 | 1.210 | 1,091 | -10,908 | 0.00% | 1,320 |
| 2021-08-13 | 2021-08-11 | 1.302 | 11,999 | -13,090 | 0.00% | 15,620 |
| 2021-07-23 | 2021-07-21 | 1.293 | 25,089 | +10,908 | 0.01% | 32,430 |
| 2021-06-17 | 2021-06-15 | 1.173 | 14,181 | -1,090 | 0.01% | 16,640 |
| 2021-06-16 | 2021-06-11 | 1.183 | 15,271 | +1,090 | 0.01% | 18,059 |
| 2021-05-21 | 2021-05-18 | 1.247 | 14,181 | -6,545 | 0.01% | 17,680 |
| 2021-05-20 | 2021-05-17 | 1.265 | 20,726 | +6,545 | 0.01% | 26,221 |
| 2021-05-17 | 2021-05-13 | 1.329 | 14,181 | -10,908 | 0.01% | 18,850 |
| 2021-05-14 | 2021-05-12 | 1.210 | 25,089 | -6,545 | 0.01% | 30,360 |
| 2021-04-29 | 2021-04-27 | 1.283 | 31,634 | -9,817 | 0.01% | 40,600 |
| 2021-04-28 | 2021-04-26 | 1.283 | 41,451 | +9,817 | 0.02% | 53,200 |
| 2021-04-22 | 2021-04-20 | 1.403 | 31,634 | -13,090 | 0.01% | 44,370 |
| 2021-04-20 | 2021-04-16 | 1.458 | 44,724 | -7,635 | 0.02% | 65,190 |
| 2021-03-18 | 2021-03-16 | 1.118 | 52,359 | -11,999 | 0.02% | 58,560 |
| 2021-03-16 | 2021-03-12 | 1.137 | 64,358 | -20,726 | 0.03% | 73,160 |
| 2021-03-15 | 2021-03-11 | 1.118 | 85,084 | -20,726 | 0.04% | 95,160 |
| 2021-02-16 | 2021-02-09 | 1.210 | 105,810 | -1,090 | 0.04% | 128,040 |
| 2021-02-10 | 2021-02-08 | 1.183 | 106,900 | +13,089 | 0.04% | 126,419 |
| 2021-02-04 | 2021-02-02 | 1.109 | 93,811 | -10,908 | 0.04% | 104,060 |
| 2021-02-03 | 2021-02-01 | 1.137 | 104,719 | +10,908 | 0.04% | 119,040 |
| 2021-02-02 | 2021-01-29 | 1.192 | 93,811 | -2,181 | 0.04% | 111,800 |
| 2021-02-01 | 2021-01-28 | 1.228 | 95,992 | +2,181 | 0.04% | 117,920 |
| 2021-01-28 | 2021-01-26 | 1.219 | 93,811 | +39,270 | 0.04% | 114,380 |
| 2021-01-20 | 2021-01-18 | 1.531 | 54,541 | +32,725 | 0.02% | 83,500 |
| 2021-01-19 | 2021-01-15 | 1.476 | 21,816 | -11,999 | 0.01% | 32,199 |
| 2021-01-18 | 2021-01-14 | 1.623 | 33,815 | -9,818 | 0.01% | 54,869 |
| 2021-01-15 | 2021-01-13 | 1.788 | 43,633 | +7,636 | 0.02% | 78,000 |
| 2021-01-14 | 2021-01-12 | 1.403 | 35,997 | +34,906 | 0.01% | 50,490 |
| 2021-01-13 | 2021-01-11 | 1.210 | 1,091 | -6,545 | 0.00% | 1,320 |
| 2021-01-12 | 2021-01-08 | 1.183 | 7,636 | +6,545 | 0.00% | 9,030 |
| 2020-12-29 | 2020-12-24 | 0.871 | 1,091 | -33,815 | 0.00% | 950 |
| 2020-12-28 | 2020-12-22 | 0.972 | 34,906 | +33,815 | 0.01% | 33,920 |
| 2020-12-23 | 2020-12-21 | 1.027 | 1,091 | -4,363 | 0.00% | 1,120 |
| 2020-12-22 | 2020-12-18 | 1.100 | 5,454 | +4,363 | 0.00% | 6,000 |
| 2020-12-11 | 2020-12-09 | 1.283 | 1,091 | -1,091 | 0.00% | 1,400 |
| 2020-12-10 | 2020-12-08 | 1.577 | 2,182 | -1,090 | 0.00% | 3,441 |
| 2020-12-09 | 2020-12-07 | 1.760 | 3,272 | 0.00% | 5,759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy