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 | 2.160 | 84,500 | +0 | 0.01% | 182,520 |
| 2025-10-13 | 2025-10-09 | 2.220 | 84,500 | +0 | 0.01% | 187,590 |
| 2025-10-10 | 2025-10-08 | 2.410 | 84,500 | -20,000 | 0.01% | 203,645 |
| 2025-10-09 | 2025-10-06 | 2.440 | 104,500 | +20,000 | 0.01% | 254,980 |
| 2025-10-06 | 2025-10-02 | 2.370 | 84,500 | -82,000 | 0.01% | 200,265 |
| 2025-10-03 | 2025-09-30 | 2.070 | 166,500 | +102,000 | 0.01% | 344,655 |
| 2025-10-02 | 2025-09-29 | 1.910 | 64,500 | -42,000 | 0.00% | 123,195 |
| 2025-09-30 | 2025-09-26 | 1.790 | 106,500 | -13,000 | 0.01% | 190,635 |
| 2025-09-26 | 2025-09-24 | 1.690 | 119,500 | -5,000 | 0.01% | 201,955 |
| 2025-09-25 | 2025-09-23 | 1.640 | 124,500 | -20,000 | 0.01% | 204,180 |
| 2025-09-24 | 2025-09-22 | 1.750 | 144,500 | +43,000 | 0.01% | 252,875 |
| 2025-09-22 | 2025-09-18 | 1.490 | 101,500 | -10,000 | 0.01% | 151,235 |
| 2025-09-19 | 2025-09-17 | 1.450 | 111,500 | -4,000 | 0.01% | 161,675 |
| 2025-09-18 | 2025-09-16 | 1.450 | 115,500 | +4,000 | 0.01% | 167,475 |
| 2025-09-17 | 2025-09-15 | 1.420 | 111,500 | -10,000 | 0.01% | 158,330 |
| 2025-09-16 | 2025-09-12 | 1.440 | 121,500 | +10,000 | 0.01% | 174,960 |
| 2025-09-12 | 2025-09-10 | 1.500 | 111,500 | -5,000 | 0.01% | 167,250 |
| 2025-09-11 | 2025-09-09 | 1.510 | 116,500 | -3,000 | 0.01% | 175,915 |
| 2025-09-10 | 2025-09-08 | 1.510 | 119,500 | +2,500 | 0.01% | 180,445 |
| 2025-09-08 | 2025-09-04 | 1.540 | 117,000 | +12,500 | 0.01% | 180,180 |
| 2025-09-04 | 2025-09-02 | 1.530 | 104,500 | +10,000 | 0.01% | 159,885 |
| 2025-09-01 | 2025-08-28 | 1.600 | 94,500 | -15,000 | 0.01% | 151,200 |
| 2025-08-28 | 2025-08-26 | 1.710 | 109,500 | +10,000 | 0.01% | 187,245 |
| 2025-08-27 | 2025-08-25 | 1.780 | 99,500 | -5,000 | 0.01% | 177,110 |
| 2025-08-26 | 2025-08-22 | 1.860 | 104,500 | +10,000 | 0.01% | 194,370 |
| 2025-08-20 | 2025-08-18 | 1.900 | 94,500 | -45,500 | 0.01% | 179,550 |
| 2025-08-18 | 2025-08-14 | 1.740 | 140,000 | +11,000 | 0.01% | 243,600 |
| 2025-08-15 | 2025-08-13 | 1.740 | 129,000 | +10,000 | 0.01% | 224,460 |
| 2025-08-13 | 2025-08-11 | 1.740 | 119,000 | +6,500 | 0.01% | 207,060 |
| 2025-08-12 | 2025-08-08 | 1.750 | 112,500 | -14,500 | 0.01% | 196,875 |
| 2025-08-11 | 2025-08-07 | 1.650 | 127,000 | -500 | 0.01% | 209,550 |
| 2025-08-07 | 2025-08-05 | 1.640 | 127,500 | +8,000 | 0.01% | 209,100 |
| 2025-08-06 | 2025-08-04 | 1.630 | 119,500 | +500 | 0.01% | 194,785 |
| 2025-08-05 | 2025-08-01 | 1.650 | 119,000 | -13,500 | 0.01% | 196,350 |
| 2025-08-04 | 2025-07-31 | 1.650 | 132,500 | +13,500 | 0.01% | 218,625 |
| 2025-08-01 | 2025-07-30 | 1.710 | 119,000 | +10,000 | 0.01% | 203,490 |
| 2025-07-29 | 2025-07-25 | 1.720 | 109,000 | +10,000 | 0.01% | 187,480 |
| 2025-07-28 | 2025-07-24 | 1.850 | 99,000 | +10,000 | 0.01% | 183,150 |
| 2025-07-25 | 2025-07-23 | 1.920 | 89,000 | +7,500 | 0.01% | 170,880 |
| 2025-07-24 | 2025-07-22 | 1.980 | 81,500 | +2,000 | 0.01% | 161,370 |
| 2025-07-23 | 2025-07-21 | 2.000 | 79,500 | +16,000 | 0.01% | 159,000 |
| 2025-07-22 | 2025-07-18 | 2.020 | 63,500 | -4,500 | 0.00% | 128,270 |
| 2025-07-21 | 2025-07-17 | 2.010 | 68,000 | +15,000 | 0.00% | 136,680 |
| 2025-07-18 | 2025-07-16 | 1.990 | 53,000 | +28,500 | 0.00% | 105,470 |
| 2025-07-17 | 2025-07-15 | 2.000 | 24,500 | -5,000 | 0.00% | 49,000 |
| 2025-07-16 | 2025-07-14 | 1.950 | 29,500 | +16,000 | 0.00% | 57,525 |
| 2025-07-15 | 2025-07-11 | 1.970 | 13,500 | +9,000 | 0.00% | 26,595 |
| 2025-07-14 | 2025-07-10 | 2.050 | 4,500 | -7,000 | 0.00% | 9,225 |
| 2025-07-11 | 2025-07-09 | 2.130 | 11,500 | -1,500 | 0.00% | 24,495 |
| 2025-07-10 | 2025-07-08 | 2.240 | 13,000 | +8,500 | 0.00% | 29,120 |
| 2025-07-09 | 2025-07-07 | 2.320 | 4,500 | -3,500 | 0.00% | 10,440 |
| 2025-07-08 | 2025-07-04 | 2.040 | 8,000 | +3,500 | 0.00% | 16,320 |
| 2025-07-03 | 2025-06-30 | 1.760 | 4,500 | -11,000 | 0.00% | 7,920 |
| 2025-07-02 | 2025-06-27 | 1.710 | 15,500 | +11,000 | 0.00% | 26,505 |
| 2025-06-10 | 2025-06-06 | 2.027 | 4,500 | -16,000 | 0.00% | 9,122 |
| 2025-06-09 | 2025-06-05 | 1.997 | 20,500 | +16,016 | 0.00% | 40,939 |
| 2025-06-04 | 2025-06-02 | 2.007 | 4,484 | -9,965 | 0.00% | 9,000 |
| 2025-06-03 | 2025-05-30 | 1.626 | 14,449 | -9,965 | 0.00% | 23,490 |
| 2025-06-02 | 2025-05-29 | 1.465 | 24,414 | +19,930 | 0.00% | 35,770 |
| 2025-04-23 | 2025-04-17 | 1.004 | 4,484 | -9,467 | 0.00% | 4,500 |
| 2025-04-22 | 2025-04-16 | 0.973 | 13,951 | -6,975 | 0.00% | 13,580 |
| 2025-04-16 | 2025-04-14 | 0.973 | 20,926 | -3,488 | 0.00% | 20,370 |
| 2025-04-15 | 2025-04-11 | 0.963 | 24,414 | +19,930 | 0.00% | 23,520 |
| 2025-04-14 | 2025-04-10 | 0.943 | 4,484 | -9,965 | 0.00% | 4,230 |
| 2025-04-11 | 2025-04-09 | 0.923 | 14,449 | +9,965 | 0.00% | 13,340 |
| 2025-04-07 | 2025-04-02 | 0.943 | 4,484 | -1,495 | 0.00% | 4,230 |
| 2025-04-03 | 2025-04-01 | 0.953 | 5,979 | -18,435 | 0.00% | 5,700 |
| 2025-04-01 | 2025-03-28 | 0.963 | 24,414 | +19,930 | 0.00% | 23,520 |
| 2025-01-06 | 2025-01-02 | 1.325 | 4,484 | -10,962 | 0.00% | 5,940 |
| 2025-01-03 | 2024-12-31 | 1.415 | 15,446 | +10,962 | 0.00% | 21,856 |
| 2024-12-16 | 2024-12-12 | 1.485 | 4,484 | -298,946 | 0.00% | 6,660 |
| 2024-12-13 | 2024-12-11 | 1.465 | 303,430 | +298,946 | 0.02% | 444,570 |
| 2024-09-30 | 2024-09-26 | 1.756 | 4,484 | -12,456 | 0.00% | 7,875 |
| 2024-09-27 | 2024-09-25 | 1.455 | 16,940 | +12,456 | 0.00% | 24,650 |
| 2024-09-23 | 2024-09-19 | 1.545 | 4,484 | -498 | 0.00% | 6,930 |
| 2024-09-20 | 2024-09-17 | 1.525 | 4,982 | -499 | 0.00% | 7,599 |
| 2024-09-17 | 2024-09-13 | 1.566 | 5,481 | +997 | 0.00% | 8,581 |
| 2024-07-26 | 2024-07-24 | 1.877 | 4,484 | -22,919 | 0.00% | 8,415 |
| 2024-07-25 | 2024-07-23 | 1.957 | 27,403 | +22,919 | 0.00% | 53,624 |
| 2024-06-28 | 2024-06-26 | 2.599 | 4,484 | -498 | 0.00% | 11,655 |
| 2024-06-27 | 2024-06-25 | 2.639 | 4,982 | -5,481 | 0.00% | 13,149 |
| 2024-06-26 | 2024-06-24 | 2.750 | 10,463 | -498 | 0.00% | 28,770 |
| 2024-06-25 | 2024-06-21 | 2.840 | 10,961 | +996 | 0.00% | 31,129 |
| 2024-06-24 | 2024-06-20 | 2.870 | 9,965 | +5,481 | 0.00% | 28,600 |
| 2024-06-21 | 2024-06-19 | 2.930 | 4,484 | -3,986 | 0.00% | 13,139 |
| 2024-06-20 | 2024-06-18 | 2.870 | 8,470 | +3,488 | 0.00% | 24,310 |
| 2024-06-19 | 2024-06-17 | 2.820 | 4,982 | +498 | 0.00% | 14,049 |
| 2024-06-18 | 2024-06-14 | 2.860 | 4,484 | -2,491 | 0.00% | 12,824 |
| 2024-06-17 | 2024-06-13 | 2.870 | 6,975 | -997 | 0.00% | 20,019 |
| 2024-06-14 | 2024-06-12 | 2.810 | 7,972 | +3,488 | 0.00% | 22,400 |
| 2024-06-11 | 2024-06-06 | 2.989 | 4,484 | +72 | 0.00% | 13,402 |
| 2024-05-03 | 2024-04-30 | 3.264 | 4,412 | -13,724 | 0.00% | 14,401 |
| 2024-04-30 | 2024-04-26 | 3.223 | 18,136 | +13,724 | 0.00% | 58,459 |
| 2024-01-04 | 2024-01-02 | 6.222 | 4,412 | -7,352 | 0.00% | 27,453 |
| 2024-01-02 | 2023-12-28 | 6.182 | 11,764 | -490 | 0.00% | 72,719 |
| 2023-12-29 | 2023-12-27 | 6.131 | 12,254 | +7,842 | 0.00% | 75,123 |
| 2023-10-03 | 2023-09-28 | 5.539 | 4,412 | -3,921 | 0.00% | 24,438 |
| 2023-09-29 | 2023-09-27 | 5.610 | 8,333 | +490 | 0.00% | 46,750 |
| 2023-09-28 | 2023-09-26 | 5.804 | 7,843 | +3,431 | 0.00% | 45,521 |
| 2023-09-25 | 2023-09-21 | 5.896 | 4,412 | -2,450 | 0.00% | 26,013 |
| 2023-09-22 | 2023-09-20 | 5.855 | 6,862 | +2,450 | 0.00% | 40,178 |
| 2023-09-19 | 2023-09-15 | 6.080 | 4,412 | -4,901 | 0.00% | 26,823 |
| 2023-09-18 | 2023-09-14 | 5.580 | 9,313 | +4,901 | 0.00% | 51,964 |
| 2023-09-15 | 2023-09-13 | 5.610 | 4,412 | -980 | 0.00% | 24,753 |
| 2023-09-14 | 2023-09-12 | 5.712 | 5,392 | +980 | 0.00% | 30,801 |
| 2023-09-13 | 2023-09-11 | 5.845 | 4,412 | -3,431 | 0.00% | 25,788 |
| 2023-09-12 | 2023-09-07 | 5.641 | 7,843 | +2,941 | 0.00% | 44,241 |
| 2023-09-11 | 2023-09-06 | 5.865 | 4,902 | +490 | 0.00% | 28,752 |
| 2023-09-06 | 2023-09-04 | 5.763 | 4,412 | -1,960 | 0.00% | 25,428 |
| 2023-09-05 | 2023-08-31 | 5.406 | 6,372 | +1,960 | 0.00% | 34,449 |
| 2023-08-30 | 2023-08-28 | 5.651 | 4,412 | -490 | 0.00% | 24,933 |
| 2023-08-29 | 2023-08-25 | 5.702 | 4,902 | +490 | 0.00% | 27,952 |
| 2023-06-06 | 2023-06-02 | 5.763 | 4,412 | -2,450 | 0.00% | 25,428 |
| 2023-06-05 | 2023-06-01 | 5.763 | 6,862 | +2,450 | 0.00% | 39,548 |
| 2023-05-29 | 2023-05-24 | 5.882 | 4,412 | +67 | 0.00% | 25,952 |
| 2023-04-12 | 2023-04-06 | 6.659 | 4,345 | -966 | 0.00% | 28,932 |
| 2023-04-11 | 2023-04-04 | 6.576 | 5,311 | +966 | 0.00% | 34,924 |
| 2023-04-06 | 2023-04-03 | 6.659 | 4,345 | -1,449 | 0.00% | 28,932 |
| 2023-04-04 | 2023-03-31 | 6.534 | 5,794 | -966 | 0.00% | 37,861 |
| 2023-04-03 | 2023-03-30 | 6.617 | 6,760 | +2,415 | 0.00% | 44,733 |
| 2023-03-31 | 2023-03-29 | 6.317 | 4,345 | -2,415 | 0.00% | 27,447 |
| 2023-03-30 | 2023-03-28 | 6.244 | 6,760 | +2,415 | 0.00% | 42,213 |
| 2023-03-07 | 2023-03-03 | 6.213 | 4,345 | -1,932 | 0.00% | 26,997 |
| 2023-03-06 | 2023-03-02 | 6.317 | 6,277 | +1,932 | 0.00% | 39,652 |
| 2023-02-07 | 2023-02-03 | 5.841 | 4,345 | -483 | 0.00% | 25,377 |
| 2023-02-06 | 2023-02-02 | 5.903 | 4,828 | -1,449 | 0.00% | 28,498 |
| 2023-02-03 | 2023-02-01 | 6.037 | 6,277 | +1,932 | 0.00% | 37,897 |
| 2023-01-19 | 2023-01-17 | 5.986 | 4,345 | +3,862 | 0.00% | 26,007 |
| 2023-01-18 | 2023-01-16 | 6.213 | 483 | 0.00% | 3,001 |
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