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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.710 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.690 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 2,000 | +2,000 | 0.00% | 1,380 |
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | -13,000 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 13,000 | -3,000 | 0.00% | 7,930 |
| 2025-08-15 | 2025-08-13 | 0.610 | 16,000 | +16,000 | 0.00% | 9,760 |
| 2025-06-12 | 2025-06-10 | 0.580 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 0.590 | 2,000 | -5,000 | 0.00% | 1,180 |
| 2025-05-28 | 2025-05-26 | 0.550 | 7,000 | -5,000 | 0.00% | 3,850 |
| 2025-05-26 | 2025-05-22 | 0.550 | 12,000 | +3,000 | 0.00% | 6,600 |
| 2025-05-22 | 2025-05-20 | 0.560 | 9,000 | +9,000 | 0.00% | 5,040 |
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | -3,000 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 3,000 | +3,000 | 0.00% | 1,590 |
| 2025-04-10 | 2025-04-08 | 0.425 | 0 | -8,000 | ||
| 2025-04-09 | 2025-04-07 | 0.425 | 8,000 | +8,000 | 0.00% | 3,400 |
| 2025-03-11 | 2025-03-07 | 0.640 | 0 | -6,000 | ||
| 2025-03-10 | 2025-03-06 | 0.610 | 6,000 | +6,000 | 0.00% | 3,660 |
| 2025-02-14 | 2025-02-12 | 0.590 | 0 | -60,000 | ||
| 2025-01-03 | 2024-12-31 | 0.510 | 60,000 | +8,000 | 0.01% | 30,600 |
| 2025-01-02 | 2024-12-27 | 0.540 | 52,000 | +2,000 | 0.01% | 28,080 |
| 2024-12-27 | 2024-12-20 | 0.550 | 50,000 | +10,000 | 0.01% | 27,500 |
| 2024-10-14 | 2024-10-09 | 0.640 | 40,000 | +4,000 | 0.01% | 25,600 |
| 2024-10-10 | 2024-10-08 | 0.680 | 36,000 | +36,000 | 0.01% | 24,480 |
| 2024-10-09 | 2024-10-07 | 0.780 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2024-10-03 | 2024-09-30 | 0.600 | 0 | -1,000 | ||
| 2024-10-02 | 2024-09-27 | 0.550 | 1,000 | +1,000 | 0.00% | 550 |
| 2024-07-05 | 2024-07-03 | 0.455 | 0 | -3,000 | ||
| 2024-07-04 | 2024-07-02 | 0.445 | 3,000 | +3,000 | 0.00% | 1,335 |
| 2024-05-21 | 2024-05-17 | 0.480 | 0 | -9,000 | ||
| 2024-05-20 | 2024-05-16 | 0.460 | 9,000 | +9,000 | 0.00% | 4,140 |
| 2023-07-07 | 2023-07-05 | 0.970 | 0 | -20,000 | ||
| 2023-03-15 | 2023-03-13 | 1.160 | 20,000 | -40,000 | 0.00% | 23,200 |
| 2023-03-08 | 2023-03-06 | 1.000 | 60,000 | -10,000 | 0.01% | 60,000 |
| 2023-02-13 | 2023-02-09 | 1.230 | 70,000 | -70,000 | 0.01% | 86,100 |
| 2023-02-10 | 2023-02-08 | 1.230 | 140,000 | +80,000 | 0.02% | 172,200 |
| 2023-02-09 | 2023-02-07 | 1.120 | 60,000 | +40,000 | 0.01% | 67,200 |
| 2023-02-06 | 2023-02-02 | 1.060 | 20,000 | -1,000 | 0.00% | 21,200 |
| 2023-02-03 | 2023-02-01 | 0.980 | 21,000 | +1,000 | 0.00% | 20,580 |
| 2023-01-30 | 2023-01-26 | 1.020 | 20,000 | +20,000 | 0.00% | 20,400 |
| 2023-01-12 | 2023-01-10 | 1.010 | 0 | -5,000 | ||
| 2023-01-11 | 2023-01-09 | 1.030 | 5,000 | +5,000 | 0.00% | 5,150 |
| 2023-01-04 | 2022-12-30 | 1.020 | 0 | -21,000 | ||
| 2023-01-03 | 2022-12-29 | 1.020 | 21,000 | +21,000 | 0.00% | 21,420 |
| 2022-12-19 | 2022-12-15 | 1.050 | 0 | -14,000 | ||
| 2022-12-16 | 2022-12-14 | 1.040 | 14,000 | +14,000 | 0.00% | 14,560 |
| 2022-12-09 | 2022-12-07 | 1.190 | 0 | -8,000 | ||
| 2022-12-08 | 2022-12-06 | 1.080 | 8,000 | +8,000 | 0.00% | 8,640 |
| 2022-12-07 | 2022-12-05 | 1.060 | 0 | -2,000 | ||
| 2022-12-06 | 2022-12-02 | 0.930 | 2,000 | +2,000 | 0.00% | 1,860 |
| 2022-11-28 | 2022-11-24 | 0.610 | 0 | -3,000 | ||
| 2022-11-25 | 2022-11-23 | 0.570 | 3,000 | +3,000 | 0.00% | 1,710 |
| 2022-11-22 | 2022-11-18 | 0.690 | 0 | -14,000 | ||
| 2022-11-21 | 2022-11-17 | 0.730 | 14,000 | +14,000 | 0.00% | 10,220 |
| 2022-11-10 | 2022-11-08 | 0.690 | 0 | -21,000 | ||
| 2022-11-09 | 2022-11-07 | 0.970 | 21,000 | +21,000 | 0.00% | 20,370 |
| 2022-11-07 | 2022-11-03 | 1.010 | 0 | -19,000 | ||
| 2022-11-04 | 2022-11-02 | 1.010 | 19,000 | +19,000 | 0.00% | 19,190 |
| 2022-11-03 | 2022-11-01 | 1.000 | 0 | -2,000 | ||
| 2022-11-02 | 2022-10-31 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2022-09-28 | 2022-09-26 | 1.250 | 0 | -2,000 | ||
| 2022-09-27 | 2022-09-23 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2022-09-22 | 2022-09-20 | 1.500 | 0 | -1,000 | ||
| 2022-09-21 | 2022-09-19 | 1.440 | 1,000 | +1,000 | 0.00% | 1,440 |
| 2022-05-31 | 2022-05-27 | 2.390 | 0 | -5,000 | ||
| 2022-05-25 | 2022-05-23 | 2.500 | 5,000 | -1,000 | 0.00% | 12,500 |
| 2022-05-24 | 2022-05-20 | 2.450 | 6,000 | +6,000 | 0.00% | 14,700 |
| 2022-04-28 | 2022-04-26 | 3.840 | 0 | -4,000 | ||
| 2022-04-27 | 2022-04-25 | 3.840 | 4,000 | +4,000 | 0.00% | 15,360 |
| 2022-04-13 | 2022-04-11 | 3.610 | 0 | -1,000 | ||
| 2022-04-12 | 2022-04-08 | 3.690 | 1,000 | -1,000 | 0.00% | 3,690 |
| 2022-04-11 | 2022-04-07 | 3.800 | 2,000 | -2,000 | 0.00% | 7,600 |
| 2022-04-06 | 2022-04-01 | 4.150 | 4,000 | +4,000 | 0.00% | 16,600 |
| 2022-03-18 | 2022-03-16 | 4.020 | 0 | -1,000 | ||
| 2022-03-17 | 2022-03-15 | 3.960 | 1,000 | +1,000 | 0.00% | 3,960 |
| 2022-03-11 | 2022-03-09 | 4.340 | 0 | -1,000 | ||
| 2022-03-10 | 2022-03-08 | 4.140 | 1,000 | +1,000 | 0.00% | 4,140 |
| 2022-01-25 | 2022-01-21 | 5.220 | 0 | -3,000 | ||
| 2022-01-24 | 2022-01-20 | 5.200 | 3,000 | +3,000 | 0.00% | 15,600 |
| 2022-01-19 | 2022-01-17 | 5.370 | 0 | -1,000 | ||
| 2022-01-18 | 2022-01-14 | 5.440 | 1,000 | +1,000 | 0.00% | 5,440 |
| 2022-01-05 | 2022-01-03 | 5.750 | 0 | -10,000 | ||
| 2021-12-28 | 2021-12-22 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2021-12-23 | 2021-12-21 | 4.810 | 0 | -10,000 | ||
| 2021-12-22 | 2021-12-20 | 4.550 | 10,000 | -10,000 | 0.00% | 45,500 |
| 2021-12-21 | 2021-12-17 | 2.610 | 20,000 | +20,000 | 0.00% | 52,200 |
| 2021-12-14 | 2021-12-10 | 2.220 | 0 | -2,000 | ||
| 2021-12-13 | 2021-12-09 | 2.210 | 2,000 | +2,000 | 0.00% | 4,420 |
| 2021-11-05 | 2021-11-03 | 2.470 | 0 | -5,000 | ||
| 2021-11-04 | 2021-11-02 | 2.570 | 5,000 | +5,000 | 0.00% | 12,850 |
| 2021-10-21 | 2021-10-19 | 2.510 | 0 | -3,000 | ||
| 2021-10-20 | 2021-10-18 | 2.480 | 3,000 | -2,000 | 0.00% | 7,440 |
| 2021-10-19 | 2021-10-15 | 2.500 | 5,000 | +5,000 | 0.00% | 12,500 |
| 2021-10-18 | 2021-10-12 | 2.490 | 0 | -1,000 | ||
| 2021-10-15 | 2021-10-11 | 2.530 | 1,000 | +1,000 | 0.00% | 2,530 |
| 2021-09-16 | 2021-09-14 | 3.790 | 0 | -1,000 | ||
| 2021-09-15 | 2021-09-13 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2021-09-06 | 2021-09-02 | 4.500 | 0 | -2,000 | ||
| 2021-09-03 | 2021-09-01 | 4.650 | 2,000 | +2,000 | 0.00% | 9,300 |
| 2021-09-01 | 2021-08-30 | 4.900 | 0 | -3,000 | ||
| 2021-08-31 | 2021-08-27 | 5.230 | 3,000 | +3,000 | 0.00% | 15,690 |
| 2021-08-02 | 2021-07-29 | 6.440 | 0 | -2,000 | ||
| 2021-07-30 | 2021-07-28 | 6.180 | 2,000 | +2,000 | 0.00% | 12,360 |
| 2021-07-28 | 2021-07-26 | 6.110 | 0 | -1,000 | ||
| 2021-07-27 | 2021-07-23 | 6.360 | 1,000 | -1,000 | 0.00% | 6,360 |
| 2021-07-26 | 2021-07-22 | 6.660 | 2,000 | +2,000 | 0.00% | 13,320 |
| 2021-06-09 | 2021-06-07 | 8.600 | 0 | -2,000 | ||
| 2021-06-08 | 2021-06-04 | 8.880 | 2,000 | +2,000 | 0.00% | 17,760 |
| 2021-06-01 | 2021-05-28 | 10.880 | 0 | -1,000 | ||
| 2021-05-31 | 2021-05-27 | 10.860 | 1,000 | +1,000 | 0.00% | 10,860 |
| 2021-05-07 | 2021-05-05 | 13.640 | 0 | -2,000 | ||
| 2021-05-06 | 2021-05-04 | 12.980 | 2,000 | +2,000 | 0.00% | 25,960 |
| 2021-03-22 | 2021-03-18 | 9.000 | 0 | -56,000 | ||
| 2021-03-19 | 2021-03-17 | 9.340 | 56,000 | -100,000 | 0.01% | 523,040 |
| 2021-03-17 | 2021-03-15 | 10.560 | 156,000 | +6,000 | 0.02% | 1,647,360 |
| 2021-03-09 | 2021-03-05 | 9.820 | 150,000 | -2,000 | 0.02% | 1,473,000 |
| 2021-03-08 | 2021-03-04 | 9.710 | 152,000 | +2,000 | 0.02% | 1,475,920 |
| 2021-03-04 | 2021-03-02 | 9.300 | 150,000 | -1,000 | 0.02% | 1,395,000 |
| 2021-03-03 | 2021-03-01 | 9.980 | 151,000 | -49,000 | 0.02% | 1,506,980 |
| 2021-03-02 | 2021-02-26 | 9.700 | 200,000 | +30,000 | 0.03% | 1,940,000 |
| 2021-03-01 | 2021-02-25 | 8.800 | 170,000 | +50,000 | 0.02% | 1,496,000 |
| 2021-02-26 | 2021-02-24 | 8.030 | 120,000 | -121,000 | 0.02% | 963,600 |
| 2021-02-25 | 2021-02-23 | 7.980 | 241,000 | +8,000 | 0.04% | 1,923,180 |
| 2021-02-23 | 2021-02-19 | 7.500 | 233,000 | -5,000 | 0.03% | 1,747,500 |
| 2021-02-19 | 2021-02-17 | 7.780 | 238,000 | +10,000 | 0.03% | 1,851,640 |
| 2021-02-18 | 2021-02-16 | 7.380 | 228,000 | +125,000 | 0.03% | 1,682,640 |
| 2021-02-09 | 2021-02-05 | 6.290 | 103,000 | -40,000 | 0.02% | 647,870 |
| 2021-02-08 | 2021-02-04 | 6.420 | 143,000 | +40,000 | 0.02% | 918,060 |
| 2021-02-05 | 2021-02-03 | 6.660 | 103,000 | +3,000 | 0.02% | 685,980 |
| 2021-02-02 | 2021-01-29 | 6.100 | 100,000 | +7,000 | 0.02% | 610,000 |
| 2021-02-01 | 2021-01-28 | 6.130 | 93,000 | -7,000 | 0.01% | 570,090 |
| 2021-01-29 | 2021-01-27 | 6.370 | 100,000 | +2,000 | 0.02% | 637,000 |
| 2021-01-28 | 2021-01-26 | 6.650 | 98,000 | -1,000 | 0.01% | 651,700 |
| 2021-01-25 | 2021-01-21 | 7.130 | 99,000 | +4,000 | 0.01% | 705,870 |
| 2021-01-22 | 2021-01-20 | 7.520 | 95,000 | +13,000 | 0.01% | 714,400 |
| 2021-01-20 | 2021-01-18 | 7.530 | 82,000 | +22,000 | 0.01% | 617,460 |
| 2021-01-19 | 2021-01-15 | 10.800 | 60,000 | 0.01% | 648,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy