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 | 1.960 | 302,000 | +0 | 0.03% | 591,920 |
| 2025-10-13 | 2025-10-09 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-10-10 | 2025-10-08 | 1.960 | 302,000 | +0 | 0.03% | 591,920 |
| 2025-10-09 | 2025-10-06 | 1.960 | 302,000 | +0 | 0.03% | 591,920 |
| 2025-10-08 | 2025-10-03 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-10-06 | 2025-10-02 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-10-03 | 2025-09-30 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-10-02 | 2025-09-29 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-09-30 | 2025-09-26 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-09-29 | 2025-09-25 | 1.930 | 302,000 | +0 | 0.03% | 582,860 |
| 2025-09-26 | 2025-09-24 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-09-25 | 2025-09-23 | 1.970 | 302,000 | +0 | 0.03% | 594,940 |
| 2025-09-24 | 2025-09-22 | 1.910 | 302,000 | +0 | 0.03% | 576,820 |
| 2025-09-23 | 2025-09-19 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-22 | 2025-09-18 | 1.900 | 302,000 | +0 | 0.03% | 573,800 |
| 2025-09-19 | 2025-09-17 | 1.910 | 302,000 | +0 | 0.03% | 576,820 |
| 2025-09-18 | 2025-09-16 | 1.900 | 302,000 | +0 | 0.03% | 573,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 302,000 | +0 | 0.03% | 573,800 |
| 2025-09-16 | 2025-09-12 | 1.900 | 302,000 | +0 | 0.03% | 573,800 |
| 2025-09-15 | 2025-09-11 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-12 | 2025-09-10 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-11 | 2025-09-09 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-10 | 2025-09-08 | 1.880 | 302,000 | +0 | 0.03% | 567,760 |
| 2025-09-09 | 2025-09-05 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-08 | 2025-09-04 | 1.900 | 302,000 | +0 | 0.03% | 573,800 |
| 2025-09-05 | 2025-09-03 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-04 | 2025-09-02 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-03 | 2025-09-01 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-02 | 2025-08-29 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-09-01 | 2025-08-28 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-08-29 | 2025-08-27 | 1.890 | 302,000 | +0 | 0.03% | 570,780 |
| 2025-08-28 | 2025-08-26 | 1.910 | 302,000 | +0 | 0.03% | 576,820 |
| 2025-08-27 | 2025-08-25 | 1.920 | 302,000 | +0 | 0.03% | 579,840 |
| 2025-08-26 | 2025-08-22 | 1.930 | 302,000 | +0 | 0.03% | 582,860 |
| 2025-08-25 | 2025-08-21 | 1.930 | 302,000 | +0 | 0.03% | 582,860 |
| 2025-08-22 | 2025-08-20 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-21 | 2025-08-19 | 1.930 | 302,000 | +0 | 0.03% | 582,860 |
| 2025-08-20 | 2025-08-18 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-19 | 2025-08-15 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-18 | 2025-08-14 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-15 | 2025-08-13 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-14 | 2025-08-12 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-13 | 2025-08-11 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-12 | 2025-08-08 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-08-11 | 2025-08-07 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-08-08 | 2025-08-06 | 1.950 | 302,000 | +0 | 0.03% | 588,900 |
| 2025-08-07 | 2025-08-05 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-06 | 2025-08-04 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-05 | 2025-08-01 | 1.940 | 302,000 | +0 | 0.03% | 585,880 |
| 2025-08-04 | 2025-07-31 | 1.940 | 302,000 | -1,000 | 0.03% | 585,880 |
| 2025-07-23 | 2025-07-21 | 1.950 | 303,000 | +1,000 | 0.03% | 590,850 |
| 2025-06-17 | 2025-06-13 | 1.880 | 302,000 | +100,000 | 0.03% | 567,760 |
| 2025-05-22 | 2025-05-20 | 1.900 | 202,000 | +100,000 | 0.02% | 383,800 |
| 2025-05-20 | 2025-05-16 | 1.930 | 102,000 | +95,500 | 0.01% | 196,860 |
| 2025-05-16 | 2025-05-14 | 1.690 | 6,500 | -2,500 | 0.00% | 10,985 |
| 2025-05-15 | 2025-05-13 | 1.680 | 9,000 | +7,000 | 0.00% | 15,120 |
| 2025-04-14 | 2025-04-10 | 1.510 | 2,000 | -35,500 | 0.00% | 3,020 |
| 2025-04-11 | 2025-04-09 | 1.500 | 37,500 | +35,500 | 0.00% | 56,250 |
| 2025-03-31 | 2025-03-27 | 1.710 | 2,000 | -9,500 | 0.00% | 3,420 |
| 2025-03-28 | 2025-03-26 | 1.720 | 11,500 | +9,500 | 0.00% | 19,780 |
| 2025-03-24 | 2025-03-20 | 1.680 | 2,000 | -5,500 | 0.00% | 3,360 |
| 2025-03-20 | 2025-03-18 | 1.730 | 7,500 | +3,000 | 0.00% | 12,975 |
| 2025-03-19 | 2025-03-17 | 1.710 | 4,500 | -1,000 | 0.00% | 7,695 |
| 2025-03-18 | 2025-03-14 | 1.730 | 5,500 | +3,500 | 0.00% | 9,515 |
| 2025-03-07 | 2025-03-05 | 1.650 | 2,000 | -2,000 | 0.00% | 3,300 |
| 2025-03-06 | 2025-03-04 | 1.680 | 4,000 | +2,000 | 0.00% | 6,720 |
| 2025-03-04 | 2025-02-28 | 1.690 | 2,000 | -9,500 | 0.00% | 3,380 |
| 2025-03-03 | 2025-02-27 | 1.200 | 11,500 | +9,500 | 0.00% | 13,800 |
| 2025-02-27 | 2025-02-25 | 1.200 | 2,000 | -1,000 | 0.00% | 2,400 |
| 2025-02-26 | 2025-02-24 | 1.150 | 3,000 | +1,000 | 0.00% | 3,450 |
| 2025-02-24 | 2025-02-20 | 1.140 | 2,000 | -5,000 | 0.00% | 2,280 |
| 2025-02-21 | 2025-02-19 | 1.110 | 7,000 | +5,000 | 0.00% | 7,770 |
| 2025-02-19 | 2025-02-17 | 1.010 | 2,000 | -9,000 | 0.00% | 2,020 |
| 2025-02-18 | 2025-02-14 | 1.050 | 11,000 | +9,000 | 0.00% | 11,550 |
| 2025-02-11 | 2025-02-07 | 0.790 | 2,000 | -7,000 | 0.00% | 1,580 |
| 2025-02-10 | 2025-02-06 | 0.830 | 9,000 | -2,500 | 0.00% | 7,470 |
| 2025-02-07 | 2025-02-05 | 0.820 | 11,500 | +9,500 | 0.00% | 9,430 |
| 2025-02-06 | 2025-02-04 | 0.820 | 2,000 | -500 | 0.00% | 1,640 |
| 2025-02-05 | 2025-02-03 | 0.820 | 2,500 | +500 | 0.00% | 2,050 |
| 2025-02-04 | 2025-01-28 | 0.700 | 2,000 | -6,500 | 0.00% | 1,400 |
| 2025-02-03 | 2025-01-24 | 0.690 | 8,500 | +6,500 | 0.00% | 5,865 |
| 2024-12-06 | 2024-12-04 | 0.710 | 2,000 | -2,500 | 0.00% | 1,420 |
| 2024-12-05 | 2024-12-03 | 0.700 | 4,500 | +2,500 | 0.00% | 3,150 |
| 2024-12-04 | 2024-12-02 | 0.710 | 2,000 | -1,500 | 0.00% | 1,420 |
| 2024-12-02 | 2024-11-28 | 0.720 | 3,500 | +1,500 | 0.00% | 2,520 |
| 2024-11-22 | 2024-11-20 | 0.650 | 2,000 | -1,000 | 0.00% | 1,300 |
| 2024-11-21 | 2024-11-19 | 0.660 | 3,000 | -2,500 | 0.00% | 1,980 |
| 2024-11-20 | 2024-11-18 | 0.650 | 5,500 | -1,500 | 0.00% | 3,575 |
| 2024-11-19 | 2024-11-15 | 0.700 | 7,000 | +5,000 | 0.00% | 4,900 |
| 2024-11-08 | 2024-11-06 | 0.760 | 2,000 | -3,000 | 0.00% | 1,520 |
| 2024-11-07 | 2024-11-05 | 0.770 | 5,000 | +1,000 | 0.00% | 3,850 |
| 2024-11-06 | 2024-11-04 | 0.750 | 4,000 | +2,000 | 0.00% | 3,000 |
| 2024-10-31 | 2024-10-29 | 0.720 | 2,000 | -8,500 | 0.00% | 1,440 |
| 2024-10-30 | 2024-10-28 | 0.750 | 10,500 | -2,500 | 0.00% | 7,875 |
| 2024-10-29 | 2024-10-25 | 0.720 | 13,000 | +11,000 | 0.00% | 9,360 |
| 2024-10-18 | 2024-10-16 | 0.650 | 2,000 | -1,000 | 0.00% | 1,300 |
| 2024-10-17 | 2024-10-15 | 0.710 | 3,000 | +1,000 | 0.00% | 2,130 |
| 2024-10-09 | 2024-10-07 | 1.030 | 2,000 | -3,500 | 0.00% | 2,060 |
| 2024-10-08 | 2024-10-04 | 0.770 | 5,500 | +3,500 | 0.00% | 4,235 |
| 2024-08-22 | 2024-08-20 | 0.470 | 2,000 | -3,000 | 0.00% | 940 |
| 2024-08-21 | 2024-08-19 | 0.450 | 5,000 | +3,000 | 0.00% | 2,250 |
| 2024-08-20 | 2024-08-16 | 0.435 | 2,000 | -1,000 | 0.00% | 870 |
| 2024-08-16 | 2024-08-14 | 0.420 | 3,000 | +1,000 | 0.00% | 1,260 |
| 2024-06-27 | 2024-06-25 | 0.530 | 2,000 | -1,000 | 0.00% | 1,060 |
| 2024-06-19 | 2024-06-17 | 0.520 | 3,000 | -1,500 | 0.00% | 1,560 |
| 2024-06-18 | 2024-06-14 | 0.520 | 4,500 | +2,500 | 0.00% | 2,340 |
| 2024-06-03 | 2024-05-30 | 0.580 | 2,000 | -1,000 | 0.00% | 1,160 |
| 2024-05-30 | 2024-05-28 | 0.580 | 3,000 | -2,000 | 0.00% | 1,740 |
| 2024-05-28 | 2024-05-24 | 0.580 | 5,000 | +500 | 0.00% | 2,900 |
| 2024-05-27 | 2024-05-23 | 0.600 | 4,500 | +2,500 | 0.00% | 2,700 |
| 2024-05-21 | 2024-05-17 | 0.620 | 2,000 | -3,000 | 0.00% | 1,240 |
| 2024-05-16 | 2024-05-13 | 0.580 | 5,000 | -4,500 | 0.00% | 2,900 |
| 2024-05-14 | 2024-05-10 | 0.590 | 9,500 | -500 | 0.00% | 5,605 |
| 2024-05-13 | 2024-05-09 | 0.580 | 10,000 | +8,000 | 0.00% | 5,800 |
| 2024-04-08 | 2024-04-03 | 0.620 | 2,000 | -1,500 | 0.00% | 1,240 |
| 2024-04-02 | 2024-03-27 | 0.590 | 3,500 | +1,500 | 0.00% | 2,065 |
| 2023-02-21 | 2023-02-17 | 2.030 | 2,000 | -2,500 | 0.00% | 4,060 |
| 2023-02-20 | 2023-02-16 | 2.020 | 4,500 | +2,500 | 0.00% | 9,090 |
| 2023-02-09 | 2023-02-07 | 1.800 | 2,000 | -500 | 0.00% | 3,600 |
| 2023-02-07 | 2023-02-03 | 1.890 | 2,500 | -500 | 0.00% | 4,725 |
| 2023-02-06 | 2023-02-02 | 2.040 | 3,000 | +500 | 0.00% | 6,120 |
| 2023-02-03 | 2023-02-01 | 2.070 | 2,500 | -2,000 | 0.00% | 5,175 |
| 2023-02-01 | 2023-01-30 | 2.120 | 4,500 | -6,000 | 0.00% | 9,540 |
| 2023-01-31 | 2023-01-27 | 2.170 | 10,500 | +5,500 | 0.00% | 22,785 |
| 2023-01-30 | 2023-01-26 | 2.140 | 5,000 | +3,000 | 0.00% | 10,700 |
| 2023-01-11 | 2023-01-09 | 1.770 | 2,000 | -1,500 | 0.00% | 3,540 |
| 2023-01-10 | 2023-01-06 | 1.660 | 3,500 | +1,500 | 0.00% | 5,810 |
| 2023-01-09 | 2023-01-05 | 1.650 | 2,000 | -2,000 | 0.00% | 3,300 |
| 2023-01-06 | 2023-01-04 | 1.400 | 4,000 | -2,500 | 0.00% | 5,600 |
| 2023-01-04 | 2022-12-30 | 1.430 | 6,500 | +4,500 | 0.00% | 9,295 |
| 2022-12-12 | 2022-12-08 | 2.000 | 2,000 | -7,500 | 0.00% | 4,000 |
| 2022-12-09 | 2022-12-07 | 2.000 | 9,500 | +2,000 | 0.00% | 19,000 |
| 2022-12-08 | 2022-12-06 | 1.980 | 7,500 | +5,500 | 0.00% | 14,850 |
| 2022-11-09 | 2022-11-07 | 2.170 | 2,000 | -15,000 | 0.00% | 4,340 |
| 2022-10-31 | 2022-10-27 | 2.000 | 17,000 | +15,000 | 0.00% | 34,000 |
| 2022-08-04 | 2022-08-02 | 3.400 | 2,000 | -2,500 | 0.00% | 6,800 |
| 2022-08-03 | 2022-08-01 | 3.750 | 4,500 | -2,000 | 0.00% | 16,875 |
| 2022-08-02 | 2022-07-29 | 3.690 | 6,500 | +4,500 | 0.00% | 23,985 |
| 2022-07-14 | 2022-07-12 | 5.480 | 2,000 | -10,000 | 0.00% | 10,960 |
| 2022-07-13 | 2022-07-11 | 5.070 | 12,000 | +5,000 | 0.00% | 60,840 |
| 2022-07-12 | 2022-07-08 | 5.580 | 7,000 | +1,000 | 0.00% | 39,060 |
| 2022-07-11 | 2022-07-07 | 6.150 | 6,000 | +1,500 | 0.00% | 36,900 |
| 2022-07-08 | 2022-07-06 | 6.700 | 4,500 | +4,000 | 0.00% | 30,150 |
| 2022-07-07 | 2022-07-05 | 7.400 | 500 | +500 | 0.00% | 3,700 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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