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 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2025-09-29 | 2025-09-25 | 0.485 | 0 | -40,000 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 40,000 | -16,000 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.480 | 56,000 | +44,000 | 0.00% | 26,880 |
| 2025-09-24 | 2025-09-22 | 0.495 | 12,000 | +12,000 | 0.00% | 5,940 |
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | -12,000 | ||
| 2025-09-04 | 2025-09-02 | 0.460 | 12,000 | +12,000 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | -8,000 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 8,000 | +8,000 | 0.00% | 3,882 |
| 2025-08-26 | 2025-08-22 | 0.455 | 0 | -2,991,663 | ||
| 2025-08-13 | 2025-08-11 | 0.378 | 2,991,663 | -101,811 | 0.26% | 1,130,720 |
| 2025-08-12 | 2025-08-08 | 0.342 | 3,093,474 | +101,811 | 0.32% | 1,058,600 |
| 2025-08-08 | 2025-08-06 | 0.322 | 2,991,663 | -978,948 | 0.31% | 962,640 |
| 2025-08-07 | 2025-08-05 | 0.352 | 3,970,611 | -2,447,368 | 0.42% | 1,399,320 |
| 2025-08-06 | 2025-08-04 | 0.312 | 6,417,979 | -986,779 | 0.67% | 1,999,580 |
| 2025-08-05 | 2025-08-01 | 0.332 | 7,404,758 | +7,832 | 0.78% | 2,458,300 |
| 2025-08-04 | 2025-07-31 | 0.347 | 7,396,926 | -4,017,600 | 0.78% | 2,569,040 |
| 2025-08-01 | 2025-07-30 | 0.296 | 11,414,526 | +3,915 | 1.20% | 3,381,400 |
| 2025-07-28 | 2025-07-24 | 0.242 | 11,410,611 | -391,578 | 1.20% | 2,762,472 |
| 2025-06-12 | 2025-06-10 | 0.153 | 11,802,189 | -395,495 | 1.24% | 1,808,400 |
| 2025-06-11 | 2025-06-09 | 0.153 | 12,197,684 | -434,653 | 1.28% | 1,869,000 |
| 2025-06-06 | 2025-06-04 | 0.156 | 12,632,337 | -2,153,684 | 1.33% | 1,974,312 |
| 2025-06-04 | 2025-06-02 | 0.158 | 14,786,021 | -978,947 | 1.55% | 2,341,120 |
| 2025-06-03 | 2025-05-30 | 0.157 | 15,764,968 | -2,204,590 | 1.66% | 2,480,016 |
| 2025-05-23 | 2025-05-21 | 0.158 | 17,969,558 | -1,292,210 | 1.89% | 2,845,180 |
| 2025-05-12 | 2025-05-08 | 0.159 | 19,261,768 | -1,174,737 | 2.02% | 3,069,456 |
| 2025-04-28 | 2025-04-24 | 0.162 | 20,436,505 | -1,155,158 | 2.15% | 3,319,284 |
| 2024-10-16 | 2024-10-14 | 0.204 | 21,591,663 | +9,789,474 | 2.27% | 4,411,200 |
| 2024-09-03 | 2024-08-30 | 0.247 | 11,802,189 | -7,832 | 1.24% | 2,917,552 |
| 2024-07-17 | 2024-07-15 | 0.180 | 11,810,021 | +117,474 | 1.21% | 2,123,264 |
| 2024-07-08 | 2024-07-04 | 0.177 | 11,692,547 | +340,673 | 1.20% | 2,066,312 |
| 2024-06-24 | 2024-06-20 | 0.184 | 11,351,874 | -7,831 | 1.17% | 2,087,280 |
| 2024-06-21 | 2024-06-19 | 0.177 | 11,359,705 | +7,831 | 1.17% | 2,007,492 |
| 2024-06-14 | 2024-06-12 | 0.179 | 11,351,874 | +195,790 | 1.17% | 2,029,300 |
| 2024-06-13 | 2024-06-11 | 0.183 | 11,156,084 | +50,905 | 1.15% | 2,039,884 |
| 2024-06-12 | 2024-06-07 | 0.183 | 11,105,179 | +176,211 | 1.14% | 2,030,576 |
| 2024-06-05 | 2024-06-03 | 0.180 | 10,928,968 | +195,789 | 1.12% | 1,964,864 |
| 2024-06-04 | 2024-05-31 | 0.193 | 10,733,179 | +113,558 | 1.10% | 2,072,196 |
| 2024-05-30 | 2024-05-28 | 0.193 | 10,619,621 | +195,789 | 1.09% | 2,050,272 |
| 2024-05-29 | 2024-05-27 | 0.194 | 10,423,832 | +187,958 | 1.07% | 2,023,120 |
| 2024-05-21 | 2024-05-17 | 0.194 | 10,235,874 | +1,350,948 | 1.05% | 1,986,640 |
| 2024-05-17 | 2024-05-14 | 0.199 | 8,884,926 | +567,789 | 0.91% | 1,769,820 |
| 2024-04-29 | 2024-04-25 | 0.231 | 8,317,137 | -783,158 | 0.85% | 1,920,096 |
| 2024-04-26 | 2024-04-24 | 0.225 | 9,100,295 | -2,055,789 | 0.93% | 2,045,120 |
| 2022-10-21 | 2022-10-19 | 0.195 | 11,156,084 | +97,895 | 1.14% | 2,176,636 |
| 2022-10-10 | 2022-10-06 | 0.208 | 11,058,189 | +93,978 | 1.13% | 2,304,384 |
| 2022-10-07 | 2022-10-05 | 0.205 | 10,964,211 | +39,158 | 1.12% | 2,251,200 |
| 2022-09-28 | 2022-09-26 | 0.244 | 10,925,053 | +113,558 | 1.12% | 2,667,240 |
| 2022-09-23 | 2022-09-21 | 0.248 | 10,811,495 | +184,042 | 1.10% | 2,683,692 |
| 2022-09-22 | 2022-09-20 | 0.255 | 10,627,453 | +144,885 | 1.09% | 2,714,000 |
| 2022-09-07 | 2022-09-05 | 0.266 | 10,482,568 | +215,368 | 1.07% | 2,784,080 |
| 2022-08-31 | 2022-08-29 | 0.271 | 10,267,200 | +207,537 | 1.05% | 2,779,320 |
| 2022-08-16 | 2022-08-12 | 0.337 | 10,059,663 | +97,895 | 1.03% | 3,391,080 |
| 2022-08-15 | 2022-08-11 | 0.327 | 9,961,768 | +1,092,505 | 1.02% | 3,256,320 |
| 2022-08-12 | 2022-08-10 | 0.296 | 8,869,263 | +469,895 | 0.91% | 2,627,400 |
| 2022-08-11 | 2022-08-09 | 0.235 | 8,399,368 | +873,221 | 0.86% | 1,973,400 |
| 2022-03-17 | 2022-03-15 | 0.206 | 7,526,147 | -3,916 | 0.77% | 1,552,976 |
| 2022-03-10 | 2022-03-08 | 0.235 | 7,530,063 | +3,916 | 0.77% | 1,769,160 |
| 2021-11-04 | 2021-11-02 | 0.378 | 7,526,147 | -3,916 | 0.77% | 2,844,560 |
| 2021-11-03 | 2021-11-01 | 0.383 | 7,530,063 | +3,916 | 0.77% | 2,884,500 |
| 2021-10-08 | 2021-10-06 | 0.475 | 7,526,147 | -23,495 | 0.77% | 3,574,920 |
| 2021-09-30 | 2021-09-28 | 0.470 | 7,549,642 | -15,663 | 0.77% | 3,547,520 |
| 2021-09-29 | 2021-09-27 | 0.485 | 7,565,305 | +35,242 | 0.77% | 3,670,800 |
| 2021-09-27 | 2021-09-23 | 0.485 | 7,530,063 | +3,916 | 0.77% | 3,653,700 |
| 2021-09-09 | 2021-09-07 | 0.521 | 7,526,147 | -391,579 | 0.77% | 3,920,880 |
| 2021-08-30 | 2021-08-26 | 0.484 | 7,917,726 | +223,762 | 0.81% | 3,828,682 |
| 2021-08-25 | 2021-08-23 | 0.505 | 7,693,964 | +175,035 | 0.81% | 3,882,240 |
| 2021-08-24 | 2021-08-20 | 0.494 | 7,518,929 | +11,416 | 0.79% | 3,714,880 |
| 2021-08-18 | 2021-08-16 | 0.547 | 7,507,513 | +3,805 | 0.79% | 4,103,840 |
| 2021-05-28 | 2021-05-26 | 0.683 | 7,503,708 | -57,077 | 0.79% | 5,127,200 |
| 2021-05-26 | 2021-05-24 | 0.704 | 7,560,785 | +45,661 | 0.79% | 5,325,160 |
| 2021-05-25 | 2021-05-21 | 0.652 | 7,515,124 | +201,672 | 0.79% | 4,898,000 |
| 2021-05-24 | 2021-05-20 | 0.652 | 7,313,452 | +380,513 | 0.77% | 4,766,560 |
| 2021-05-21 | 2021-05-18 | 0.662 | 6,932,939 | +247,333 | 0.73% | 4,591,440 |
| 2021-05-13 | 2021-05-11 | 0.652 | 6,685,606 | +22,831 | 0.70% | 4,357,360 |
| 2021-05-12 | 2021-05-10 | 0.662 | 6,662,775 | +380,512 | 0.70% | 4,412,520 |
| 2021-05-11 | 2021-05-07 | 0.704 | 6,282,263 | +361,487 | 0.66% | 4,424,680 |
| 2021-05-10 | 2021-05-06 | 0.725 | 5,920,776 | +19,026 | 0.62% | 4,294,560 |
| 2021-05-07 | 2021-05-05 | 0.778 | 5,901,750 | -45,662 | 0.62% | 4,590,960 |
| 2021-05-06 | 2021-05-04 | 0.736 | 5,947,412 | -715,363 | 0.63% | 4,376,400 |
| 2021-04-15 | 2021-04-13 | 0.631 | 6,662,775 | +456,615 | 0.70% | 4,202,400 |
| 2021-04-14 | 2021-04-12 | 0.641 | 6,206,160 | +380,512 | 0.65% | 3,979,640 |
| 2021-04-08 | 2021-04-01 | 0.641 | 5,825,648 | +380,513 | 0.61% | 3,735,640 |
| 2021-04-07 | 2021-03-31 | 0.641 | 5,445,135 | +129,374 | 0.57% | 3,491,640 |
| 2021-04-01 | 2021-03-30 | 0.641 | 5,315,761 | +239,723 | 0.56% | 3,408,680 |
| 2021-03-31 | 2021-03-29 | 0.662 | 5,076,038 | +761,025 | 0.53% | 3,361,680 |
| 2021-03-29 | 2021-03-25 | 0.652 | 4,315,013 | +761,025 | 0.45% | 2,812,320 |
| 2021-03-26 | 2021-03-24 | 0.631 | 3,553,988 | +380,513 | 0.37% | 2,241,600 |
| 2021-03-24 | 2021-03-22 | 0.641 | 3,173,475 | +570,769 | 0.33% | 2,034,960 |
| 2021-03-19 | 2021-03-17 | 0.641 | 2,602,706 | -719,169 | 0.27% | 1,668,960 |
| 2021-03-18 | 2021-03-16 | 0.673 | 3,321,875 | +22,831 | 0.35% | 2,234,880 |
| 2021-03-17 | 2021-03-15 | 0.536 | 3,299,044 | -19,026 | 0.35% | 1,768,680 |
| 2021-03-16 | 2021-03-12 | 0.526 | 3,318,070 | -11,415 | 0.35% | 1,744,000 |
| 2021-03-15 | 2021-03-11 | 0.536 | 3,329,485 | +734,389 | 0.35% | 1,785,000 |
| 2021-03-12 | 2021-03-10 | 0.526 | 2,595,096 | +186,451 | 0.27% | 1,364,000 |
| 2021-03-11 | 2021-03-09 | 0.526 | 2,408,645 | +1,149,148 | 0.25% | 1,266,000 |
| 2021-03-10 | 2021-03-08 | 0.536 | 1,259,497 | +167,426 | 0.13% | 675,240 |
| 2021-03-09 | 2021-03-05 | 0.536 | 1,092,071 | +707,753 | 0.11% | 585,480 |
| 2021-03-08 | 2021-03-04 | 0.547 | 384,318 | +380,513 | 0.04% | 210,080 |
| 2021-03-04 | 2021-03-02 | 0.536 | 3,805 | -76,103 | 0.00% | 2,040 |
| 2021-03-03 | 2021-03-01 | 0.578 | 79,908 | +76,103 | 0.01% | 46,200 |
| 2021-02-23 | 2021-02-19 | 0.746 | 3,805 | 0.00% | 2,840 |
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