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 | 0.540 | 3,325,000 | +0 | 0.53% | 1,795,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,325,000 | +0 | 0.53% | 1,928,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,325,000 | +0 | 0.53% | 1,961,750 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,325,000 | +0 | 0.53% | 2,061,500 |
| 2025-09-26 | 2025-09-24 | 0.650 | 3,325,000 | +0 | 0.53% | 2,161,250 |
| 2025-09-25 | 2025-09-23 | 0.680 | 3,325,000 | +0 | 0.53% | 2,261,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 3,325,000 | +0 | 0.53% | 2,261,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 3,325,000 | +0 | 0.53% | 2,360,750 |
| 2025-09-22 | 2025-09-18 | 0.740 | 3,325,000 | +0 | 0.53% | 2,460,500 |
| 2025-09-19 | 2025-09-17 | 0.740 | 3,325,000 | +0 | 0.53% | 2,460,500 |
| 2025-09-18 | 2025-09-16 | 0.760 | 3,325,000 | +0 | 0.53% | 2,527,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 3,325,000 | +0 | 0.53% | 2,693,250 |
| 2025-09-16 | 2025-09-12 | 0.770 | 3,325,000 | +0 | 0.53% | 2,560,250 |
| 2025-09-15 | 2025-09-11 | 0.800 | 3,325,000 | +0 | 0.53% | 2,660,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,325,000 | +0 | 0.53% | 2,327,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 3,325,000 | +0 | 0.53% | 2,128,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 3,325,000 | +0 | 0.53% | 2,094,750 |
| 2025-09-09 | 2025-09-05 | 0.620 | 3,325,000 | +0 | 0.53% | 2,061,500 |
| 2025-09-08 | 2025-09-04 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 3,325,000 | +0 | 0.53% | 2,061,500 |
| 2025-09-04 | 2025-09-02 | 0.610 | 3,325,000 | +0 | 0.53% | 2,028,250 |
| 2025-09-03 | 2025-09-01 | 0.610 | 3,325,000 | +0 | 0.53% | 2,028,250 |
| 2025-09-02 | 2025-08-29 | 0.590 | 3,325,000 | +0 | 0.53% | 1,961,750 |
| 2025-09-01 | 2025-08-28 | 0.560 | 3,325,000 | +0 | 0.53% | 1,862,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 3,325,000 | +0 | 0.53% | 1,995,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 3,325,000 | +0 | 0.53% | 1,828,750 |
| 2025-08-27 | 2025-08-25 | 0.550 | 3,325,000 | +0 | 0.53% | 1,828,750 |
| 2025-08-26 | 2025-08-22 | 0.620 | 3,325,000 | -50,000 | 0.53% | 2,061,500 |
| 2025-08-21 | 2025-08-19 | 0.710 | 3,375,000 | +50,000 | 0.54% | 2,396,250 |
| 2025-08-18 | 2025-08-14 | 0.610 | 3,325,000 | -100,000 | 0.53% | 2,028,250 |
| 2025-08-14 | 2025-08-12 | 0.610 | 3,425,000 | -25,000 | 0.55% | 2,089,250 |
| 2025-08-13 | 2025-08-11 | 0.610 | 3,450,000 | +25,000 | 0.55% | 2,104,500 |
| 2025-08-12 | 2025-08-08 | 0.600 | 3,425,000 | +100,000 | 0.55% | 2,055,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 3,325,000 | -25,000 | 0.53% | 1,928,500 |
| 2025-08-07 | 2025-08-05 | 0.560 | 3,350,000 | +25,000 | 0.54% | 1,876,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 3,325,000 | -40,000 | 0.53% | 1,330,000 |
| 2025-07-10 | 2025-07-08 | 0.465 | 3,365,000 | +40,000 | 0.54% | 1,564,725 |
| 2025-06-18 | 2025-06-16 | 0.405 | 3,325,000 | -250,000 | 0.53% | 1,346,625 |
| 2025-06-17 | 2025-06-13 | 0.425 | 3,575,000 | -80,000 | 0.57% | 1,519,375 |
| 2025-05-06 | 2025-04-30 | 0.360 | 3,655,000 | +65,000 | 0.58% | 1,315,800 |
| 2025-05-02 | 2025-04-29 | 0.350 | 3,590,000 | -65,000 | 0.57% | 1,256,500 |
| 2025-04-30 | 2025-04-28 | 0.315 | 3,655,000 | -20,000 | 0.58% | 1,151,325 |
| 2025-04-29 | 2025-04-25 | 0.300 | 3,675,000 | -25,000 | 0.59% | 1,102,500 |
| 2025-04-28 | 2025-04-24 | 0.295 | 3,700,000 | -30,000 | 0.59% | 1,091,500 |
| 2025-04-25 | 2025-04-23 | 0.295 | 3,730,000 | +155,000 | 0.60% | 1,100,350 |
| 2025-04-24 | 2025-04-22 | 0.325 | 3,575,000 | -65,000 | 0.57% | 1,161,875 |
| 2025-04-23 | 2025-04-17 | 0.305 | 3,640,000 | +25,000 | 0.58% | 1,110,200 |
| 2025-04-22 | 2025-04-16 | 0.295 | 3,615,000 | -5,000 | 0.58% | 1,066,425 |
| 2025-04-17 | 2025-04-15 | 0.300 | 3,620,000 | -50,000 | 0.58% | 1,086,000 |
| 2025-04-15 | 2025-04-11 | 0.290 | 3,670,000 | -60,000 | 0.59% | 1,064,300 |
| 2025-04-14 | 2025-04-10 | 0.295 | 3,730,000 | -350,000 | 0.60% | 1,100,350 |
| 2025-04-11 | 2025-04-09 | 0.300 | 4,080,000 | -530,000 | 0.65% | 1,224,000 |
| 2025-04-10 | 2025-04-08 | 0.295 | 4,610,000 | -1,350,000 | 0.74% | 1,359,950 |
| 2025-04-09 | 2025-04-07 | 0.295 | 5,960,000 | -460,000 | 0.95% | 1,758,200 |
| 2025-04-08 | 2025-04-03 | 0.325 | 6,420,000 | -810,000 | 1.03% | 2,086,500 |
| 2025-04-03 | 2025-04-01 | 0.350 | 7,230,000 | -105,000 | 1.16% | 2,530,500 |
| 2025-04-02 | 2025-03-31 | 0.355 | 7,335,000 | -530,000 | 1.17% | 2,603,925 |
| 2025-04-01 | 2025-03-28 | 0.340 | 7,865,000 | -200,000 | 1.26% | 2,674,100 |
| 2025-03-31 | 2025-03-27 | 0.355 | 8,065,000 | -605,000 | 1.29% | 2,863,075 |
| 2025-03-28 | 2025-03-26 | 0.370 | 8,670,000 | -40,000 | 1.39% | 3,207,900 |
| 2025-03-27 | 2025-03-25 | 0.380 | 8,710,000 | -300,000 | 1.39% | 3,309,800 |
| 2025-03-26 | 2025-03-24 | 0.375 | 9,010,000 | -780,000 | 1.44% | 3,378,750 |
| 2025-03-25 | 2025-03-21 | 0.380 | 9,790,000 | -1,785,000 | 1.57% | 3,720,200 |
| 2025-03-21 | 2025-03-19 | 0.380 | 11,575,000 | -345,000 | 1.85% | 4,398,500 |
| 2025-03-20 | 2025-03-18 | 0.380 | 11,920,000 | -1,355,000 | 1.91% | 4,529,600 |
| 2025-03-03 | 2025-02-27 | 0.395 | 13,275,000 | -35,000 | 2.12% | 5,243,625 |
| 2025-02-28 | 2025-02-26 | 0.385 | 13,310,000 | +35,000 | 2.13% | 5,124,350 |
| 2025-02-14 | 2025-02-12 | 0.405 | 13,275,000 | -1,000,000 | 2.12% | 5,376,375 |
| 2025-02-06 | 2025-02-04 | 0.445 | 14,275,000 | -80,000 | 2.28% | 6,352,375 |
| 2025-01-27 | 2025-01-23 | 0.455 | 14,355,000 | -15,000 | 2.30% | 6,531,525 |
| 2025-01-24 | 2025-01-22 | 0.445 | 14,370,000 | -275,000 | 2.30% | 6,394,650 |
| 2025-01-23 | 2025-01-21 | 0.460 | 14,645,000 | +15,000 | 2.34% | 6,736,700 |
| 2025-01-22 | 2025-01-20 | 0.465 | 14,630,000 | -815,000 | 2.34% | 6,802,950 |
| 2025-01-16 | 2025-01-14 | 0.510 | 15,445,000 | -60,000 | 2.47% | 7,876,950 |
| 2025-01-15 | 2025-01-13 | 0.500 | 15,505,000 | -255,000 | 2.48% | 7,752,500 |
| 2025-01-13 | 2025-01-09 | 0.490 | 15,760,000 | -5,000 | 2.52% | 7,722,400 |
| 2025-01-10 | 2025-01-08 | 0.475 | 15,765,000 | -10,000 | 2.52% | 7,488,375 |
| 2025-01-08 | 2025-01-06 | 0.480 | 15,775,000 | -3,090,000 | 2.52% | 7,572,000 |
| 2025-01-07 | 2025-01-03 | 0.500 | 18,865,000 | +20,000 | 3.02% | 9,432,500 |
| 2025-01-06 | 2025-01-02 | 0.500 | 18,845,000 | -65,000 | 3.02% | 9,422,500 |
| 2025-01-03 | 2024-12-31 | 0.465 | 18,910,000 | -2,460,000 | 3.03% | 8,793,150 |
| 2025-01-02 | 2024-12-27 | 0.530 | 21,370,000 | -5,000 | 3.42% | 11,326,100 |
| 2024-12-30 | 2024-12-24 | 0.480 | 21,375,000 | +5,000 | 3.42% | 10,260,000 |
| 2024-12-23 | 2024-12-19 | 0.460 | 21,370,000 | +7,980,000 | 3.42% | 9,830,200 |
| 2024-12-20 | 2024-12-18 | 0.450 | 13,390,000 | +10,000 | 2.14% | 6,025,500 |
| 2024-12-18 | 2024-12-16 | 0.455 | 13,380,000 | +10,000 | 2.14% | 6,087,900 |
| 2024-10-17 | 2024-10-15 | 0.510 | 13,370,000 | +9,795,000 | 2.14% | 6,818,700 |
| 2024-10-16 | 2024-10-14 | 0.510 | 3,575,000 | +260,000 | 0.57% | 1,823,250 |
| 2024-09-20 | 2024-09-17 | 0.540 | 3,315,000 | +500,000 | 0.53% | 1,790,100 |
| 2024-07-03 | 2024-06-28 | 0.475 | 2,815,000 | -10,000 | 0.45% | 1,337,125 |
| 2024-07-02 | 2024-06-27 | 0.480 | 2,825,000 | +10,000 | 0.45% | 1,356,000 |
| 2024-06-26 | 2024-06-24 | 0.550 | 2,815,000 | -5,000 | 0.45% | 1,548,250 |
| 2024-06-25 | 2024-06-21 | 0.540 | 2,820,000 | +5,000 | 0.45% | 1,522,800 |
| 2024-06-20 | 2024-06-18 | 0.420 | 2,815,000 | -55,000 | 0.45% | 1,182,300 |
| 2024-06-19 | 2024-06-17 | 0.365 | 2,870,000 | +55,000 | 0.46% | 1,047,550 |
| 2024-06-18 | 2024-06-14 | 0.310 | 2,815,000 | -10,000 | 0.45% | 872,650 |
| 2024-06-17 | 2024-06-13 | 0.300 | 2,825,000 | +10,000 | 0.45% | 847,500 |
| 2024-06-14 | 2024-06-12 | 0.300 | 2,815,000 | +850,000 | 0.45% | 844,500 |
| 2024-06-04 | 2024-05-31 | 0.410 | 1,965,000 | -25,000 | 0.31% | 805,650 |
| 2024-06-03 | 2024-05-30 | 0.405 | 1,990,000 | +55,000 | 0.32% | 805,950 |
| 2024-05-31 | 2024-05-29 | 0.420 | 1,935,000 | +140,000 | 0.31% | 812,700 |
| 2024-05-28 | 2024-05-24 | 0.500 | 1,795,000 | +385,000 | 0.29% | 897,500 |
| 2024-05-27 | 2024-05-23 | 0.580 | 1,410,000 | +560,000 | 0.23% | 817,800 |
| 2024-05-24 | 2024-05-22 | 0.620 | 850,000 | +60,000 | 0.14% | 527,000 |
| 2024-05-09 | 2024-05-07 | 0.395 | 790,000 | +540,000 | 0.13% | 312,050 |
| 2024-03-11 | 2024-03-07 | 0.400 | 250,000 | -45,000 | 0.04% | 100,000 |
| 2024-03-08 | 2024-03-06 | 0.415 | 295,000 | +45,000 | 0.05% | 122,425 |
| 2024-03-07 | 2024-03-05 | 0.445 | 250,000 | -5,000 | 0.04% | 111,250 |
| 2024-03-05 | 2024-03-01 | 0.425 | 255,000 | +5,000 | 0.04% | 108,375 |
| 2024-02-28 | 2024-02-26 | 0.435 | 250,000 | -15,000 | 0.04% | 108,750 |
| 2024-02-16 | 2024-02-14 | 0.425 | 265,000 | +15,000 | 0.04% | 112,625 |
| 2023-09-21 | 2023-09-19 | 0.710 | 250,000 | +180,000 | 0.04% | 177,500 |
| 2023-08-31 | 2023-08-29 | 0.660 | 70,000 | -25,000 | 0.01% | 46,200 |
| 2023-08-30 | 2023-08-28 | 0.640 | 95,000 | +25,000 | 0.02% | 60,800 |
| 2023-08-25 | 2023-08-23 | 0.580 | 70,000 | -5,000 | 0.01% | 40,600 |
| 2023-08-24 | 2023-08-22 | 0.570 | 75,000 | +5,000 | 0.01% | 42,750 |
| 2023-07-24 | 2023-07-20 | 0.415 | 70,000 | -5,000 | 0.01% | 29,050 |
| 2023-07-21 | 2023-07-19 | 0.405 | 75,000 | +5,000 | 0.01% | 30,375 |
| 2023-05-05 | 2023-05-03 | 0.330 | 70,000 | +70,000 | 0.01% | 23,100 |
| 2022-11-02 | 2022-10-31 | 0.425 | 0 | -10,000 | ||
| 2022-11-01 | 2022-10-28 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2022-10-26 | 2022-10-24 | 0.495 | 0 | -20,000 | ||
| 2022-10-25 | 2022-10-21 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2022-10-20 | 2022-10-18 | 0.580 | 0 | -15,000 | ||
| 2022-10-13 | 2022-10-11 | 0.510 | 15,000 | -20,000 | 0.00% | 7,650 |
| 2022-10-12 | 2022-10-10 | 0.450 | 35,000 | +20,000 | 0.01% | 15,750 |
| 2022-10-10 | 2022-10-06 | 0.550 | 15,000 | +15,000 | 0.00% | 8,250 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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