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 | 0.095 | 9,005,000 | +0 | 0.64% | 855,475 |
| 2025-10-13 | 2025-10-09 | 0.097 | 9,005,000 | +0 | 0.64% | 873,485 |
| 2025-10-10 | 2025-10-08 | 0.096 | 9,005,000 | +0 | 0.64% | 864,480 |
| 2025-10-09 | 2025-10-06 | 0.098 | 9,005,000 | -165,000 | 0.64% | 882,490 |
| 2025-10-08 | 2025-10-03 | 0.095 | 9,170,000 | +165,000 | 0.66% | 871,150 |
| 2025-09-26 | 2025-09-24 | 0.120 | 9,005,000 | -50,000 | 0.64% | 1,080,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 9,055,000 | +50,000 | 0.75% | 1,050,380 |
| 2025-09-02 | 2025-08-29 | 0.075 | 9,005,000 | -425,000 | 0.75% | 675,375 |
| 2025-09-01 | 2025-08-28 | 0.073 | 9,430,000 | +425,000 | 0.79% | 688,390 |
| 2025-07-31 | 2025-07-29 | 0.073 | 9,005,000 | -25,000 | 0.75% | 657,365 |
| 2025-07-30 | 2025-07-28 | 0.073 | 9,030,000 | +25,000 | 0.75% | 659,190 |
| 2025-07-25 | 2025-07-23 | 0.065 | 9,005,000 | -250,000 | 0.75% | 585,325 |
| 2025-07-24 | 2025-07-22 | 0.065 | 9,255,000 | -345,000 | 0.77% | 601,575 |
| 2025-07-23 | 2025-07-21 | 0.064 | 9,600,000 | +595,000 | 0.80% | 614,400 |
| 2025-06-20 | 2025-06-18 | 0.071 | 9,005,000 | -715,000 | 0.75% | 639,355 |
| 2025-06-17 | 2025-06-13 | 0.077 | 9,720,000 | -405,000 | 0.81% | 748,440 |
| 2025-06-13 | 2025-06-11 | 0.078 | 10,125,000 | -400,000 | 0.84% | 789,750 |
| 2025-06-04 | 2025-06-02 | 0.073 | 10,525,000 | -40,000 | 0.88% | 768,325 |
| 2025-06-03 | 2025-05-30 | 0.075 | 10,565,000 | -5,000 | 0.88% | 792,375 |
| 2025-06-02 | 2025-05-29 | 0.075 | 10,570,000 | +45,000 | 0.88% | 792,750 |
| 2025-05-27 | 2025-05-23 | 0.084 | 10,525,000 | +920,000 | 0.88% | 884,100 |
| 2025-05-26 | 2025-05-22 | 0.088 | 9,605,000 | -735,000 | 0.80% | 845,240 |
| 2025-05-23 | 2025-05-21 | 0.079 | 10,340,000 | -530,000 | 0.86% | 816,860 |
| 2025-04-08 | 2025-04-03 | 0.085 | 10,870,000 | -45,000 | 0.91% | 923,950 |
| 2025-04-07 | 2025-04-02 | 0.084 | 10,915,000 | +480,000 | 0.91% | 916,860 |
| 2025-04-03 | 2025-04-01 | 0.079 | 10,435,000 | +620,000 | 0.87% | 824,365 |
| 2025-04-01 | 2025-03-28 | 0.077 | 9,815,000 | +40,000 | 0.82% | 755,755 |
| 2025-03-31 | 2025-03-27 | 0.074 | 9,775,000 | +60,000 | 0.81% | 723,350 |
| 2025-03-24 | 2025-03-20 | 0.060 | 9,715,000 | -50,000 | 0.81% | 582,900 |
| 2025-03-21 | 2025-03-19 | 0.058 | 9,765,000 | +50,000 | 0.81% | 566,370 |
| 2025-03-05 | 2025-03-03 | 0.084 | 9,715,000 | +105,000 | 0.81% | 816,060 |
| 2025-03-04 | 2025-02-28 | 0.088 | 9,610,000 | +605,000 | 0.80% | 845,680 |
| 2025-02-18 | 2025-02-14 | 0.082 | 9,005,000 | -70,000 | 0.75% | 738,410 |
| 2025-01-10 | 2025-01-08 | 0.129 | 9,075,000 | -35,000 | 0.76% | 1,170,675 |
| 2025-01-09 | 2025-01-07 | 0.129 | 9,110,000 | +35,000 | 0.76% | 1,175,190 |
| 2024-10-31 | 2024-10-29 | 0.140 | 9,075,000 | -50,000 | 0.76% | 1,270,500 |
| 2024-10-30 | 2024-10-28 | 0.128 | 9,125,000 | +50,000 | 0.76% | 1,168,000 |
| 2024-10-16 | 2024-10-14 | 0.129 | 9,075,000 | -5,000 | 0.76% | 1,170,675 |
| 2024-10-15 | 2024-10-10 | 0.135 | 9,080,000 | +5,000 | 0.76% | 1,225,800 |
| 2024-10-07 | 2024-10-03 | 0.142 | 9,075,000 | -15,000 | 0.76% | 1,288,650 |
| 2024-10-03 | 2024-09-30 | 0.150 | 9,090,000 | +5,000 | 0.76% | 1,363,500 |
| 2024-10-02 | 2024-09-27 | 0.149 | 9,085,000 | -20,000 | 0.76% | 1,353,665 |
| 2024-09-30 | 2024-09-26 | 0.142 | 9,105,000 | +20,000 | 0.76% | 1,292,910 |
| 2024-08-29 | 2024-08-27 | 0.135 | 9,085,000 | -10,000 | 0.91% | 1,226,475 |
| 2024-08-19 | 2024-08-15 | 0.134 | 9,095,000 | +10,000 | 0.91% | 1,218,730 |
| 2024-08-09 | 2024-08-07 | 0.147 | 9,085,000 | -40,000 | 0.91% | 1,335,495 |
| 2024-07-17 | 2024-07-15 | 0.167 | 9,125,000 | -40,000 | 0.91% | 1,523,875 |
| 2024-07-16 | 2024-07-12 | 0.167 | 9,165,000 | +40,000 | 0.92% | 1,530,555 |
| 2024-06-06 | 2024-06-04 | 0.193 | 9,125,000 | -100,000 | 0.91% | 1,761,125 |
| 2024-06-05 | 2024-06-03 | 0.191 | 9,225,000 | +100,000 | 0.92% | 1,761,975 |
| 2024-06-04 | 2024-05-31 | 0.192 | 9,125,000 | -40,000 | 0.91% | 1,752,000 |
| 2024-06-03 | 2024-05-30 | 0.189 | 9,165,000 | +40,000 | 0.92% | 1,732,185 |
| 2024-02-26 | 2024-02-22 | 0.230 | 9,125,000 | -10,000 | 0.91% | 2,098,750 |
| 2024-02-21 | 2024-02-19 | 0.230 | 9,135,000 | +10,000 | 0.91% | 2,101,050 |
| 2024-02-15 | 2024-02-09 | 0.234 | 9,125,000 | -20,000 | 0.91% | 2,135,250 |
| 2024-02-14 | 2024-02-07 | 0.230 | 9,145,000 | +20,000 | 0.91% | 2,103,350 |
| 2024-02-01 | 2024-01-30 | 0.244 | 9,125,000 | -40,000 | 0.91% | 2,226,500 |
| 2024-01-31 | 2024-01-29 | 0.232 | 9,165,000 | -30,000 | 0.92% | 2,126,280 |
| 2024-01-30 | 2024-01-26 | 0.232 | 9,195,000 | +70,000 | 0.92% | 2,133,240 |
| 2024-01-09 | 2024-01-05 | 0.241 | 9,125,000 | -95,000 | 0.91% | 2,199,125 |
| 2024-01-08 | 2024-01-04 | 0.247 | 9,220,000 | +95,000 | 0.92% | 2,277,340 |
| 2023-11-28 | 2023-11-24 | 0.240 | 9,125,000 | +80,000 | 0.91% | 2,190,000 |
| 2023-09-14 | 2023-09-12 | 0.330 | 9,045,000 | +100,000 | 0.90% | 2,984,850 |
| 2023-09-04 | 2023-08-30 | 0.325 | 8,945,000 | +200,000 | 0.89% | 2,907,125 |
| 2023-08-31 | 2023-08-29 | 0.330 | 8,745,000 | +200,000 | 0.87% | 2,885,850 |
| 2023-08-23 | 2023-08-21 | 0.260 | 8,545,000 | +100,000 | 0.85% | 2,221,700 |
| 2023-08-22 | 2023-08-18 | 0.260 | 8,445,000 | +100,000 | 0.84% | 2,195,700 |
| 2023-08-21 | 2023-08-17 | 0.270 | 8,345,000 | +5,000 | 0.83% | 2,253,150 |
| 2023-08-18 | 2023-08-16 | 0.270 | 8,340,000 | +95,000 | 0.83% | 2,251,800 |
| 2023-08-01 | 2023-07-28 | 0.270 | 8,245,000 | +100,000 | 0.82% | 2,226,150 |
| 2023-07-31 | 2023-07-27 | 0.270 | 8,145,000 | +100,000 | 0.81% | 2,199,150 |
| 2023-04-26 | 2023-04-24 | 0.205 | 8,045,000 | -5,000 | 0.80% | 1,649,225 |
| 2023-04-25 | 2023-04-21 | 0.201 | 8,050,000 | -10,000 | 0.80% | 1,618,050 |
| 2023-04-24 | 2023-04-20 | 0.200 | 8,060,000 | +15,000 | 0.81% | 1,612,000 |
| 2023-04-12 | 2023-04-06 | 0.210 | 8,045,000 | -15,000 | 0.80% | 1,689,450 |
| 2023-04-11 | 2023-04-04 | 0.211 | 8,060,000 | +15,000 | 0.81% | 1,700,660 |
| 2023-04-06 | 2023-04-03 | 0.220 | 8,045,000 | -25,000 | 0.80% | 1,769,900 |
| 2023-04-04 | 2023-03-31 | 0.223 | 8,070,000 | +25,000 | 0.81% | 1,799,610 |
| 2023-03-30 | 2023-03-28 | 0.237 | 8,045,000 | -40,000 | 0.80% | 1,906,665 |
| 2023-03-29 | 2023-03-27 | 0.225 | 8,085,000 | +40,000 | 0.81% | 1,819,125 |
| 2023-02-22 | 2023-02-20 | 0.170 | 8,045,000 | +955,000 | 0.80% | 1,367,650 |
| 2023-02-21 | 2023-02-17 | 0.170 | 7,090,000 | +7,050,000 | 0.71% | 1,205,300 |
| 2022-09-23 | 2022-09-21 | 0.340 | 40,000 | -20,000 | 0.00% | 13,600 |
| 2022-09-22 | 2022-09-20 | 0.295 | 60,000 | +20,000 | 0.01% | 17,700 |
| 2022-09-14 | 2022-09-09 | 0.360 | 40,000 | -25,000 | 0.00% | 14,400 |
| 2022-09-13 | 2022-09-08 | 0.360 | 65,000 | +25,000 | 0.01% | 23,400 |
| 2022-08-30 | 2022-08-26 | 0.345 | 40,000 | +40,000 | 0.00% | 13,800 |
| 2022-08-15 | 2022-08-11 | 0.335 | 0 | -10,000 | ||
| 2022-08-12 | 2022-08-10 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2021-12-03 | 2021-12-01 | 0.270 | 0 | -15,000 | ||
| 2021-12-02 | 2021-11-30 | 0.255 | 15,000 | -10,000 | 0.00% | 3,825 |
| 2021-12-01 | 2021-11-29 | 0.255 | 25,000 | +25,000 | 0.00% | 6,375 |
| 2021-09-15 | 2021-09-13 | 0.305 | 0 | -20,000 | ||
| 2021-09-14 | 2021-09-10 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2021-08-13 | 2021-08-11 | 0.255 | 0 | -155,000 | ||
| 2021-08-12 | 2021-08-10 | 0.248 | 155,000 | -20,000 | 0.02% | 38,440 |
| 2021-08-10 | 2021-08-06 | 0.260 | 175,000 | +150,000 | 0.02% | 45,500 |
| 2021-08-06 | 2021-08-04 | 0.260 | 25,000 | +25,000 | 0.00% | 6,500 |
| 2021-06-16 | 2021-06-11 | 0.325 | 0 | -5,000 | ||
| 2021-06-15 | 2021-06-10 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2021-06-10 | 2021-06-08 | 0.340 | 0 | -5,000 | ||
| 2021-05-20 | 2021-05-17 | 0.345 | 5,000 | -5,000 | 0.00% | 1,725 |
| 2021-05-18 | 2021-05-14 | 0.335 | 10,000 | -15,000 | 0.00% | 3,350 |
| 2021-05-17 | 2021-05-13 | 0.340 | 25,000 | -5,000 | 0.00% | 8,500 |
| 2021-05-13 | 2021-05-11 | 0.345 | 30,000 | -5,000 | 0.00% | 10,350 |
| 2021-05-12 | 2021-05-10 | 0.355 | 35,000 | +30,000 | 0.00% | 12,425 |
| 2021-03-18 | 2021-03-16 | 0.390 | 5,000 | -5,000 | 0.00% | 1,950 |
| 2021-03-15 | 2021-03-11 | 0.420 | 10,000 | 0.00% | 4,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy