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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | -4,000 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 4,000 | +2,000 | 0.00% | 2,720 |
| 2025-09-22 | 2025-09-18 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | -12,000 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 12,000 | +12,000 | 0.01% | 7,560 |
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | -6,000 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 6,000 | +6,000 | 0.01% | 4,380 |
| 2025-06-12 | 2025-06-10 | 0.820 | 0 | -22,000 | ||
| 2025-06-11 | 2025-06-09 | 0.780 | 22,000 | +2,000 | 0.03% | 17,160 |
| 2025-06-10 | 2025-06-06 | 0.910 | 20,000 | -10,000 | 0.03% | 18,200 |
| 2025-06-06 | 2025-06-04 | 0.610 | 30,000 | -20,000 | 0.04% | 18,300 |
| 2025-05-21 | 2025-05-19 | 0.530 | 50,000 | +10,000 | 0.06% | 26,500 |
| 2025-05-20 | 2025-05-16 | 0.550 | 40,000 | +10,000 | 0.05% | 22,000 |
| 2025-05-15 | 2025-05-13 | 0.590 | 30,000 | +10,000 | 0.04% | 17,700 |
| 2025-05-07 | 2025-05-02 | 0.630 | 20,000 | -3,000 | 0.03% | 12,600 |
| 2025-05-06 | 2025-04-30 | 0.650 | 23,000 | +13,000 | 0.03% | 14,950 |
| 2025-05-02 | 2025-04-29 | 0.660 | 10,000 | -10,000 | 0.01% | 6,600 |
| 2025-04-29 | 2025-04-25 | 0.640 | 20,000 | -2,000 | 0.03% | 12,800 |
| 2025-04-28 | 2025-04-24 | 0.630 | 22,000 | +2,000 | 0.03% | 13,860 |
| 2025-04-25 | 2025-04-23 | 0.660 | 20,000 | +10,000 | 0.03% | 13,200 |
| 2025-04-23 | 2025-04-17 | 0.780 | 10,000 | -30,000 | 0.01% | 7,800 |
| 2025-04-22 | 2025-04-16 | 0.620 | 40,000 | +10,000 | 0.05% | 24,800 |
| 2025-04-17 | 2025-04-15 | 0.730 | 30,000 | +10,000 | 0.04% | 21,900 |
| 2025-04-16 | 2025-04-14 | 0.760 | 20,000 | +10,000 | 0.03% | 15,200 |
| 2025-04-15 | 2025-04-11 | 0.810 | 10,000 | -460,000 | 0.01% | 8,100 |
| 2025-04-14 | 2025-04-10 | 0.880 | 470,000 | -3,521,000 | 0.59% | 413,600 |
| 2025-04-02 | 2025-03-31 | 5.900 | 3,991,000 | -2,000 | 4.99% | 23,546,900 |
| 2025-04-01 | 2025-03-28 | 6.180 | 3,993,000 | +1,000 | 4.99% | 24,676,740 |
| 2025-03-27 | 2025-03-25 | 5.050 | 3,992,000 | -3,000 | 4.99% | 20,159,600 |
| 2025-03-24 | 2025-03-20 | 4.590 | 3,995,000 | +3,994,000 | 4.99% | 18,337,050 |
| 2025-03-21 | 2025-03-19 | 4.800 | 1,000 | -1,000 | 0.00% | 4,800 |
| 2025-03-20 | 2025-03-18 | 4.730 | 2,000 | +2,000 | 0.00% | 9,460 |
| 2025-03-11 | 2025-03-07 | 4.550 | 0 | -3,992,000 | ||
| 2025-03-05 | 2025-03-03 | 4.060 | 3,992,000 | -8,000 | 5.87% | 16,207,520 |
| 2025-02-07 | 2025-02-05 | 4.540 | 4,000,000 | -600 | 5.88% | 18,160,000 |
| 2025-02-06 | 2025-02-04 | 5.400 | 4,000,600 | +600 | 5.88% | 21,603,240 |
| 2025-02-03 | 2025-01-24 | 4.160 | 4,000,000 | -3,300 | 5.88% | 16,640,000 |
| 2025-01-27 | 2025-01-23 | 3.900 | 4,003,300 | -300 | 5.89% | 15,612,870 |
| 2025-01-24 | 2025-01-22 | 3.900 | 4,003,600 | +3,600 | 5.89% | 15,614,040 |
| 2025-01-10 | 2025-01-08 | 4.120 | 4,000,000 | -400 | 5.88% | 16,480,000 |
| 2025-01-09 | 2025-01-07 | 4.440 | 4,000,400 | -2,600 | 5.88% | 17,761,776 |
| 2024-12-30 | 2024-12-24 | 6.300 | 4,003,000 | +3,000 | 5.89% | 25,218,900 |
| 2024-12-18 | 2024-12-16 | 5.700 | 4,000,000 | -600 | 5.88% | 22,800,000 |
| 2024-12-17 | 2024-12-13 | 5.400 | 4,000,600 | +600 | 5.88% | 21,603,240 |
| 2024-12-12 | 2024-12-10 | 6.800 | 4,000,000 | -45,000 | 5.88% | 27,200,000 |
| 2024-12-11 | 2024-12-09 | 6.700 | 4,045,000 | +45,000 | 5.95% | 27,101,500 |
| 2024-12-05 | 2024-12-03 | 5.800 | 4,000,000 | -1,000 | 5.88% | 23,200,000 |
| 2024-12-04 | 2024-12-02 | 5.400 | 4,001,000 | -3,000 | 5.88% | 21,605,400 |
| 2024-12-03 | 2024-11-29 | 5.700 | 4,004,000 | +1,500 | 5.89% | 22,822,800 |
| 2024-12-02 | 2024-11-28 | 4.800 | 4,002,500 | -250 | 5.89% | 19,212,000 |
| 2024-10-15 | 2024-10-10 | 3.700 | 4,002,750 | -400 | 5.89% | 14,810,175 |
| 2024-10-14 | 2024-10-09 | 3.560 | 4,003,150 | +1,100 | 5.89% | 14,251,214 |
| 2024-10-09 | 2024-10-07 | 4.440 | 4,002,050 | -1,000 | 5.89% | 17,769,102 |
| 2024-10-08 | 2024-10-04 | 3.960 | 4,003,050 | -1,000 | 5.89% | 15,852,078 |
| 2024-10-03 | 2024-09-30 | 3.400 | 4,004,050 | -2,800 | 5.89% | 13,613,770 |
| 2024-09-30 | 2024-09-26 | 2.820 | 4,006,850 | -1,400 | 5.89% | 11,299,317 |
| 2024-09-27 | 2024-09-25 | 2.660 | 4,008,250 | +1,700 | 5.89% | 10,661,945 |
| 2024-09-16 | 2024-09-12 | 2.980 | 4,006,550 | +1,500 | 5.89% | 11,939,519 |
| 2024-09-02 | 2024-08-29 | 3.140 | 4,005,050 | +4,000,000 | 5.89% | 12,575,857 |
| 2024-08-07 | 2024-08-05 | 3.320 | 5,050 | +1,500 | 0.01% | 16,766 |
| 2024-07-26 | 2024-07-24 | 3.780 | 3,550 | -1,500 | 0.01% | 13,419 |
| 2024-07-22 | 2024-07-18 | 3.060 | 5,050 | +1,200 | 0.01% | 15,453 |
| 2024-07-16 | 2024-07-12 | 3.300 | 3,850 | -200 | 0.01% | 12,705 |
| 2024-07-15 | 2024-07-11 | 3.320 | 4,050 | +300 | 0.01% | 13,446 |
| 2024-07-12 | 2024-07-10 | 3.360 | 3,750 | -300 | 0.01% | 12,600 |
| 2024-07-11 | 2024-07-09 | 3.520 | 4,050 | +300 | 0.01% | 14,256 |
| 2024-06-04 | 2024-05-31 | 4.640 | 3,750 | -100 | 0.01% | 17,400 |
| 2024-06-03 | 2024-05-30 | 4.600 | 3,850 | -400 | 0.01% | 17,710 |
| 2024-05-31 | 2024-05-29 | 4.800 | 4,250 | +500 | 0.01% | 20,400 |
| 2024-05-30 | 2024-05-28 | 5.000 | 3,750 | -1,500 | 0.01% | 18,750 |
| 2024-05-29 | 2024-05-27 | 4.920 | 5,250 | -4,000 | 0.01% | 25,830 |
| 2024-05-28 | 2024-05-24 | 4.160 | 9,250 | -700 | 0.02% | 38,480 |
| 2024-05-27 | 2024-05-23 | 3.880 | 9,950 | +700 | 0.02% | 38,606 |
| 2024-05-23 | 2024-05-21 | 3.680 | 9,250 | -100 | 0.02% | 34,040 |
| 2024-05-22 | 2024-05-20 | 3.640 | 9,350 | +100 | 0.02% | 34,034 |
| 2024-04-29 | 2024-04-25 | 3.600 | 9,250 | -100 | 0.02% | 33,300 |
| 2024-04-26 | 2024-04-24 | 3.600 | 9,350 | -200 | 0.02% | 33,660 |
| 2024-04-25 | 2024-04-23 | 3.660 | 9,550 | +300 | 0.02% | 34,953 |
| 2024-04-19 | 2024-04-17 | 4.060 | 9,250 | +4,750 | 0.02% | 37,555 |
| 2024-04-03 | 2024-03-28 | 4.520 | 4,500 | -1,700 | 0.01% | 20,340 |
| 2024-04-02 | 2024-03-27 | 4.360 | 6,200 | +1,700 | 0.02% | 27,032 |
| 2024-03-22 | 2024-03-20 | 4.040 | 4,500 | -800 | 0.01% | 18,180 |
| 2024-03-21 | 2024-03-19 | 4.200 | 5,300 | -4,000 | 0.01% | 22,260 |
| 2024-03-20 | 2024-03-18 | 4.360 | 9,300 | -500 | 0.02% | 40,548 |
| 2024-03-19 | 2024-03-15 | 4.420 | 9,800 | +1,300 | 0.02% | 43,316 |
| 2024-03-14 | 2024-03-12 | 4.560 | 8,500 | -1,000 | 0.02% | 38,760 |
| 2024-03-13 | 2024-03-11 | 4.080 | 9,500 | -10,900 | 0.02% | 38,760 |
| 2024-03-12 | 2024-03-08 | 3.162 | 20,400 | -2,700 | 0.05% | 64,496 |
| 2024-03-04 | 2024-02-29 | 2.914 | 23,100 | -226 | 0.05% | 67,320 |
| 2024-03-01 | 2024-02-28 | 2.914 | 23,326 | -227 | 0.05% | 67,979 |
| 2024-02-29 | 2024-02-27 | 2.967 | 23,553 | +453 | 0.05% | 69,888 |
| 2024-01-18 | 2024-01-16 | 3.444 | 23,100 | +1,132 | 0.05% | 79,560 |
| 2024-01-16 | 2024-01-12 | 3.321 | 21,968 | +1,133 | 0.05% | 72,945 |
| 2024-01-11 | 2024-01-09 | 3.462 | 20,835 | +1,698 | 0.05% | 72,127 |
| 2023-11-23 | 2023-11-21 | 5.210 | 19,137 | +1,133 | 0.04% | 99,711 |
| 2023-11-03 | 2023-11-01 | 5.210 | 18,004 | +1,132 | 0.04% | 93,808 |
| 2023-08-22 | 2023-08-18 | 6.270 | 16,872 | -113 | 0.04% | 105,790 |
| 2023-07-24 | 2023-07-20 | 6.094 | 16,985 | -1,699 | 0.04% | 103,498 |
| 2023-07-19 | 2023-07-14 | 6.094 | 18,684 | +1,133 | 0.04% | 113,851 |
| 2023-07-13 | 2023-07-11 | 6.270 | 17,551 | +566 | 0.04% | 110,047 |
| 2023-06-29 | 2023-06-27 | 7.242 | 16,985 | -1,812 | 0.04% | 122,998 |
| 2023-06-28 | 2023-06-26 | 7.242 | 18,797 | +1,019 | 0.04% | 136,120 |
| 2023-06-20 | 2023-06-16 | 7.065 | 17,778 | +227 | 0.04% | 125,600 |
| 2023-06-08 | 2023-06-06 | 6.182 | 17,551 | -114 | 0.04% | 108,497 |
| 2023-06-07 | 2023-06-05 | 6.447 | 17,665 | +114 | 0.04% | 113,882 |
| 2023-05-08 | 2023-05-04 | 7.595 | 17,551 | +566 | 0.04% | 133,296 |
| 2023-03-29 | 2023-03-27 | 7.860 | 16,985 | +1,698 | 0.04% | 133,498 |
| 2023-03-27 | 2023-03-23 | 7.948 | 15,287 | +680 | 0.03% | 121,502 |
| 2023-03-23 | 2023-03-21 | 8.036 | 14,607 | +566 | 0.03% | 117,387 |
| 2023-03-22 | 2023-03-20 | 8.036 | 14,041 | +1,132 | 0.03% | 112,839 |
| 2023-03-08 | 2023-03-06 | 9.891 | 12,909 | +1,133 | 0.03% | 127,682 |
| 2023-03-07 | 2023-03-03 | 9.891 | 11,776 | +566 | 0.03% | 116,475 |
| 2023-03-01 | 2023-02-27 | 10.068 | 11,210 | -906 | 0.02% | 112,857 |
| 2023-02-23 | 2023-02-21 | 9.714 | 12,116 | -3,737 | 0.03% | 117,698 |
| 2023-02-15 | 2023-02-13 | 10.774 | 15,853 | +1,132 | 0.04% | 170,801 |
| 2023-02-14 | 2023-02-10 | 11.127 | 14,721 | +1,133 | 0.03% | 163,805 |
| 2023-02-08 | 2023-02-06 | 10.951 | 13,588 | +1,132 | 0.03% | 148,797 |
| 2023-02-06 | 2023-02-02 | 11.481 | 12,456 | -1,132 | 0.03% | 143,001 |
| 2023-02-03 | 2023-02-01 | 11.834 | 13,588 | -1,133 | 0.03% | 160,797 |
| 2023-02-01 | 2023-01-30 | 11.127 | 14,721 | +8,380 | 0.03% | 163,805 |
| 2023-01-31 | 2023-01-27 | 12.540 | 6,341 | +113 | 0.01% | 79,518 |
| 2023-01-27 | 2023-01-20 | 10.068 | 6,228 | +227 | 0.01% | 62,701 |
| 2023-01-09 | 2023-01-05 | 10.951 | 6,001 | +1,698 | 0.01% | 65,715 |
| 2022-12-29 | 2022-12-23 | 11.304 | 4,303 | -4,416 | 0.01% | 48,641 |
| 2022-12-28 | 2022-12-22 | 11.127 | 8,719 | +4,416 | 0.02% | 97,019 |
| 2022-12-15 | 2022-12-13 | 11.834 | 4,303 | -1,698 | 0.01% | 50,921 |
| 2022-12-14 | 2022-12-12 | 12.187 | 6,001 | +1,698 | 0.01% | 73,134 |
| 2022-12-12 | 2022-12-08 | 12.364 | 4,303 | -2,831 | 0.01% | 53,201 |
| 2022-12-09 | 2022-12-07 | 13.070 | 7,134 | +2,831 | 0.02% | 93,242 |
| 2022-11-29 | 2022-11-25 | 10.774 | 4,303 | -2,265 | 0.01% | 46,361 |
| 2022-11-28 | 2022-11-24 | 10.951 | 6,568 | +1,133 | 0.01% | 71,924 |
| 2022-11-25 | 2022-11-23 | 9.184 | 5,435 | +1,132 | 0.01% | 49,917 |
| 2022-11-24 | 2022-11-22 | 11.481 | 4,303 | -2,265 | 0.01% | 49,401 |
| 2022-11-23 | 2022-11-21 | 27.200 | 6,568 | -2,264 | 0.01% | 178,650 |
| 2022-11-22 | 2022-11-18 | 29.143 | 8,832 | +5,095 | 0.02% | 257,390 |
| 2022-11-18 | 2022-11-16 | 29.143 | 3,737 | +2,265 | 0.01% | 108,907 |
| 2022-11-15 | 2022-11-11 | 31.439 | 1,472 | +1,472 | 0.00% | 46,278 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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