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 | 0.570 | 916,390,000 | +0 | 45.82% | 522,342,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 916,390,000 | +0 | 45.82% | 522,342,300 |
| 2025-10-10 | 2025-10-08 | 0.580 | 916,390,000 | -1,800,000 | 45.82% | 531,506,200 |
| 2025-10-03 | 2025-09-30 | 0.560 | 918,190,000 | +1,200,000 | 45.91% | 514,186,400 |
| 2025-09-23 | 2025-09-19 | 0.570 | 916,990,000 | -120,000,000 | 45.85% | 522,684,300 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,036,990,000 | -20,000 | 51.85% | 580,714,400 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,037,010,000 | -60,000 | 51.85% | 591,095,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,037,070,000 | -2,240,000 | 51.85% | 611,871,300 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,039,310,000 | +20,000 | 51.97% | 613,192,900 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,039,290,000 | -120,000,000 | 51.96% | 582,002,400 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,159,290,000 | +10,000 | 57.96% | 660,795,300 |
| 2025-08-28 | 2025-08-26 | 0.560 | 1,159,280,000 | +1,020,000,000 | 57.96% | 649,196,800 |
| 2025-08-05 | 2025-08-01 | 0.580 | 139,280,000 | -1,380,000 | 6.96% | 80,782,400 |
| 2025-08-04 | 2025-07-31 | 0.580 | 140,660,000 | -2,740,000 | 7.03% | 81,582,800 |
| 2025-07-29 | 2025-07-25 | 0.570 | 143,400,000 | -470,000 | 7.17% | 81,738,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 143,870,000 | -2,040,000 | 7.19% | 86,322,000 |
| 2025-07-11 | 2025-07-09 | 0.570 | 145,910,000 | -5,550,000 | 7.30% | 83,168,700 |
| 2025-07-08 | 2025-07-04 | 0.550 | 151,460,000 | -1,390,000 | 7.57% | 83,303,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 152,850,000 | -10,000 | 7.64% | 81,010,500 |
| 2025-07-03 | 2025-06-30 | 0.530 | 152,860,000 | -1,510,000 | 7.64% | 81,015,800 |
| 2025-05-23 | 2025-05-21 | 0.560 | 154,370,000 | -100,000 | 7.72% | 86,447,200 |
| 2025-05-16 | 2025-05-14 | 0.570 | 154,470,000 | -410,000 | 7.72% | 88,047,900 |
| 2025-05-12 | 2025-05-08 | 0.570 | 154,880,000 | +710,000 | 7.74% | 88,281,600 |
| 2025-05-07 | 2025-05-02 | 0.560 | 154,170,000 | -24,000,000 | 7.71% | 86,335,200 |
| 2025-05-02 | 2025-04-29 | 0.560 | 178,170,000 | -21,820,000 | 8.91% | 99,775,200 |
| 2025-04-24 | 2025-04-22 | 0.580 | 199,990,000 | -820,000 | 10.00% | 115,994,200 |
| 2025-04-03 | 2025-04-01 | 0.550 | 200,810,000 | -100,000 | 10.04% | 110,445,500 |
| 2025-04-02 | 2025-03-31 | 0.570 | 200,910,000 | -10,000,000 | 10.05% | 114,518,700 |
| 2025-03-28 | 2025-03-26 | 0.600 | 210,910,000 | -700,000 | 10.55% | 126,546,000 |
| 2025-03-20 | 2025-03-18 | 0.600 | 211,610,000 | +53,710,000 | 10.58% | 126,966,000 |
| 2025-03-03 | 2025-02-27 | 0.600 | 157,900,000 | -90,000 | 7.90% | 94,740,000 |
| 2025-02-26 | 2025-02-24 | 0.610 | 157,990,000 | -440,000 | 7.90% | 96,373,900 |
| 2025-02-25 | 2025-02-21 | 0.600 | 158,430,000 | -800,000 | 7.92% | 95,058,000 |
| 2025-02-18 | 2025-02-14 | 0.600 | 159,230,000 | -1,460,000 | 7.96% | 95,538,000 |
| 2025-02-12 | 2025-02-10 | 0.600 | 160,690,000 | -370,000 | 8.03% | 96,414,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 161,060,000 | +420,000 | 8.05% | 96,636,000 |
| 2025-01-27 | 2025-01-23 | 0.600 | 160,640,000 | -20,000 | 8.03% | 96,384,000 |
| 2025-01-24 | 2025-01-22 | 0.610 | 160,660,000 | +820,000 | 8.03% | 98,002,600 |
| 2025-01-23 | 2025-01-21 | 0.600 | 159,840,000 | -830,000 | 7.99% | 95,904,000 |
| 2025-01-22 | 2025-01-20 | 0.610 | 160,670,000 | -59,980,000 | 8.03% | 98,008,700 |
| 2025-01-13 | 2025-01-09 | 0.600 | 220,650,000 | -350,000 | 11.03% | 132,390,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 221,000,000 | -500,000 | 11.05% | 132,600,000 |
| 2025-01-08 | 2025-01-06 | 0.600 | 221,500,000 | -30,000 | 11.07% | 132,900,000 |
| 2025-01-03 | 2024-12-31 | 0.620 | 221,530,000 | +390,000 | 11.08% | 137,348,600 |
| 2025-01-02 | 2024-12-27 | 0.620 | 221,140,000 | +30,000 | 11.06% | 137,106,800 |
| 2024-12-30 | 2024-12-24 | 0.600 | 221,110,000 | -120,190,000 | 11.06% | 132,666,000 |
| 2024-12-23 | 2024-12-19 | 0.600 | 341,300,000 | -400,000 | 17.07% | 204,780,000 |
| 2024-12-19 | 2024-12-17 | 0.590 | 341,700,000 | -600,000 | 17.09% | 201,603,000 |
| 2024-12-17 | 2024-12-13 | 0.590 | 342,300,000 | -2,000,000 | 17.11% | 201,957,000 |
| 2024-12-13 | 2024-12-11 | 0.590 | 344,300,000 | -180,000 | 17.21% | 203,137,000 |
| 2024-12-12 | 2024-12-10 | 0.590 | 344,480,000 | -300,000 | 17.22% | 203,243,200 |
| 2024-12-11 | 2024-12-09 | 0.600 | 344,780,000 | -480,000 | 17.24% | 206,868,000 |
| 2024-12-10 | 2024-12-06 | 0.600 | 345,260,000 | -1,400,000 | 17.26% | 207,156,000 |
| 2024-12-09 | 2024-12-05 | 0.600 | 346,660,000 | +20,000 | 17.33% | 207,996,000 |
| 2024-12-05 | 2024-12-03 | 0.600 | 346,640,000 | -1,830,000 | 17.33% | 207,984,000 |
| 2024-11-28 | 2024-11-26 | 0.600 | 348,470,000 | -3,840,000 | 17.42% | 209,082,000 |
| 2024-11-26 | 2024-11-22 | 0.610 | 352,310,000 | -160,000 | 17.62% | 214,909,100 |
| 2024-11-22 | 2024-11-20 | 0.620 | 352,470,000 | -170,000 | 17.62% | 218,531,400 |
| 2024-11-21 | 2024-11-19 | 0.600 | 352,640,000 | -150,000 | 17.63% | 211,584,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 352,790,000 | -219,680,000 | 17.64% | 225,785,600 |
| 2024-11-12 | 2024-11-08 | 0.610 | 572,470,000 | +480,000,000 | 28.62% | 349,206,700 |
| 2024-11-11 | 2024-11-07 | 0.610 | 92,470,000 | -300,000 | 4.62% | 56,406,700 |
| 2024-11-08 | 2024-11-06 | 0.610 | 92,770,000 | -2,140,000 | 4.64% | 56,589,700 |
| 2024-11-05 | 2024-11-01 | 0.640 | 94,910,000 | +600,000 | 4.75% | 60,742,400 |
| 2024-11-04 | 2024-10-31 | 0.660 | 94,310,000 | -900,000 | 4.72% | 62,244,600 |
| 2024-10-30 | 2024-10-28 | 0.670 | 95,210,000 | -5,120,000 | 4.76% | 63,790,700 |
| 2024-10-28 | 2024-10-24 | 0.670 | 100,330,000 | -5,180,000 | 5.02% | 67,221,100 |
| 2024-10-24 | 2024-10-22 | 0.660 | 105,510,000 | -10,000 | 5.28% | 69,636,600 |
| 2024-10-23 | 2024-10-21 | 0.660 | 105,520,000 | -2,810,000 | 5.28% | 69,643,200 |
| 2024-10-21 | 2024-10-17 | 0.670 | 108,330,000 | -1,950,000 | 5.42% | 72,581,100 |
| 2024-10-15 | 2024-10-10 | 0.680 | 110,280,000 | -2,760,000 | 5.51% | 74,990,400 |
| 2024-10-14 | 2024-10-09 | 0.680 | 113,040,000 | -1,570,000 | 5.65% | 76,867,200 |
| 2024-10-10 | 2024-10-08 | 0.690 | 114,610,000 | -1,450,000 | 5.73% | 79,080,900 |
| 2024-10-09 | 2024-10-07 | 0.690 | 116,060,000 | -520,000 | 5.80% | 80,081,400 |
| 2024-10-07 | 2024-10-03 | 0.700 | 116,580,000 | -410,000 | 5.83% | 81,606,000 |
| 2024-10-04 | 2024-10-02 | 0.710 | 116,990,000 | -1,420,000 | 5.85% | 83,062,900 |
| 2024-10-02 | 2024-09-27 | 0.740 | 118,410,000 | +1,600,000 | 5.92% | 87,623,400 |
| 2024-09-30 | 2024-09-26 | 0.710 | 116,810,000 | +40,000 | 5.84% | 82,935,100 |
| 2024-09-25 | 2024-09-23 | 0.740 | 116,770,000 | -140,000 | 5.84% | 86,409,800 |
| 2024-09-23 | 2024-09-19 | 0.700 | 116,910,000 | -1,260,000 | 5.85% | 81,837,000 |
| 2024-09-19 | 2024-09-16 | 0.700 | 118,170,000 | -900,000 | 5.91% | 82,719,000 |
| 2024-09-13 | 2024-09-11 | 0.670 | 119,070,000 | -840,000 | 5.95% | 79,776,900 |
| 2024-09-12 | 2024-09-10 | 0.670 | 119,910,000 | -780,000 | 6.00% | 80,339,700 |
| 2024-09-10 | 2024-09-05 | 0.740 | 120,690,000 | -3,180,000 | 6.03% | 89,310,600 |
| 2024-09-02 | 2024-08-29 | 0.650 | 123,870,000 | -1,220,000 | 6.19% | 80,515,500 |
| 2024-08-30 | 2024-08-28 | 0.700 | 125,090,000 | -2,010,000 | 6.25% | 87,563,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 127,100,000 | -120,000 | 6.35% | 91,512,000 |
| 2024-08-23 | 2024-08-21 | 0.870 | 127,220,000 | -240,000 | 6.36% | 110,681,400 |
| 2024-08-20 | 2024-08-16 | 0.830 | 127,460,000 | -1,670,000 | 6.37% | 105,791,800 |
| 2024-08-19 | 2024-08-15 | 0.790 | 129,130,000 | +20,000 | 6.46% | 102,012,700 |
| 2024-08-13 | 2024-08-09 | 0.630 | 129,110,000 | -710,000 | 6.46% | 81,339,300 |
| 2024-08-08 | 2024-08-06 | 0.650 | 129,820,000 | -770,000 | 6.49% | 84,383,000 |
| 2024-08-05 | 2024-08-01 | 0.630 | 130,590,000 | -1,130,000 | 6.53% | 82,271,700 |
| 2024-08-02 | 2024-07-31 | 0.610 | 131,720,000 | -440,000 | 6.59% | 80,349,200 |
| 2024-07-31 | 2024-07-29 | 0.600 | 132,160,000 | -700,000 | 6.61% | 79,296,000 |
| 2024-07-23 | 2024-07-19 | 0.600 | 132,860,000 | -840,000 | 6.64% | 79,716,000 |
| 2024-07-22 | 2024-07-18 | 0.600 | 133,700,000 | -500,000 | 6.69% | 80,220,000 |
| 2024-07-19 | 2024-07-17 | 0.590 | 134,200,000 | -3,400,000 | 6.71% | 79,178,000 |
| 2024-07-18 | 2024-07-16 | 0.600 | 137,600,000 | -5,400,000 | 6.88% | 82,560,000 |
| 2024-07-16 | 2024-07-12 | 0.600 | 143,000,000 | -10,000 | 7.15% | 85,800,000 |
| 2024-07-15 | 2024-07-11 | 0.590 | 143,010,000 | -20,000 | 7.15% | 84,375,900 |
| 2024-07-08 | 2024-07-04 | 0.600 | 143,030,000 | +30,000 | 7.15% | 85,818,000 |
| 2024-06-26 | 2024-06-24 | 0.580 | 143,000,000 | -10,000 | 7.15% | 82,940,000 |
| 2024-06-17 | 2024-06-13 | 0.580 | 143,010,000 | +10,000 | 7.15% | 82,945,800 |
| 2024-06-05 | 2024-06-03 | 0.610 | 143,000,000 | -1,660,000 | 7.15% | 87,230,000 |
| 2024-05-09 | 2024-05-07 | 0.590 | 144,660,000 | +14,250,000 | 7.23% | 85,349,400 |
| 2024-04-25 | 2024-04-23 | 0.600 | 130,410,000 | -30,000 | 6.52% | 78,246,000 |
| 2024-04-18 | 2024-04-16 | 0.620 | 130,440,000 | -20,000 | 6.52% | 80,872,800 |
| 2024-04-17 | 2024-04-15 | 0.640 | 130,460,000 | -10,000 | 6.52% | 83,494,400 |
| 2024-04-15 | 2024-04-11 | 0.640 | 130,470,000 | +20,000 | 6.52% | 83,500,800 |
| 2024-04-12 | 2024-04-10 | 0.620 | 130,450,000 | +10,000 | 6.52% | 80,879,000 |
| 2024-03-25 | 2024-03-21 | 0.650 | 130,440,000 | -6,360,000 | 6.52% | 84,786,000 |
| 2024-03-19 | 2024-03-15 | 0.640 | 136,800,000 | +6,360,000 | 6.84% | 87,552,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 130,440,000 | +560,000 | 6.52% | 90,003,600 |
| 2024-03-14 | 2024-03-12 | 0.640 | 129,880,000 | -3,860,000 | 6.49% | 83,123,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 133,740,000 | -2,490,000 | 6.69% | 82,918,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 136,230,000 | 6.81% | 80,375,700 |
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