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 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-10-13 | 2025-10-09 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-10-10 | 2025-10-08 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-10-09 | 2025-10-06 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-10-08 | 2025-10-03 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-02 | 2025-09-29 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-29 | 2025-09-25 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-26 | 2025-09-24 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-25 | 2025-09-23 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-24 | 2025-09-22 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-23 | 2025-09-19 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-22 | 2025-09-18 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-19 | 2025-09-17 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-18 | 2025-09-16 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-17 | 2025-09-15 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-09-12 | 2025-09-10 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-09-11 | 2025-09-09 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-09-10 | 2025-09-08 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-09-09 | 2025-09-05 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-09-08 | 2025-09-04 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-09-05 | 2025-09-03 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-09-01 | 2025-08-28 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-08-29 | 2025-08-27 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-28 | 2025-08-26 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-08-27 | 2025-08-25 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-26 | 2025-08-22 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-25 | 2025-08-21 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-22 | 2025-08-20 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-20 | 2025-08-18 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-18 | 2025-08-14 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-08-15 | 2025-08-13 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-14 | 2025-08-12 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-13 | 2025-08-11 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-08-12 | 2025-08-08 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-08-08 | 2025-08-06 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-08-07 | 2025-08-05 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-04 | 2025-07-31 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-01 | 2025-07-30 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-07-31 | 2025-07-29 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-30 | 2025-07-28 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-29 | 2025-07-25 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-28 | 2025-07-24 | 0.500 | 4,000 | -2,500 | 0.00% | 2,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 6,500 | -3,500 | 0.00% | 2,860 |
| 2025-07-24 | 2025-07-22 | 0.490 | 10,000 | +6,000 | 0.00% | 4,900 |
| 2025-02-17 | 2025-02-13 | 0.390 | 4,000 | -500 | 0.00% | 1,560 |
| 2025-02-13 | 2025-02-11 | 0.350 | 4,500 | +500 | 0.00% | 1,575 |
| 2025-01-16 | 2025-01-14 | 0.410 | 4,000 | -3,000 | 0.00% | 1,640 |
| 2025-01-15 | 2025-01-13 | 0.375 | 7,000 | +3,000 | 0.00% | 2,625 |
| 2024-11-27 | 2024-11-25 | 0.360 | 4,000 | -4,000 | 0.00% | 1,440 |
| 2024-11-19 | 2024-11-15 | 0.365 | 8,000 | +4,000 | 0.00% | 2,920 |
| 2024-08-13 | 2024-08-09 | 0.350 | 4,000 | -2,500 | 0.00% | 1,400 |
| 2024-08-12 | 2024-08-08 | 0.350 | 6,500 | +2,500 | 0.00% | 2,275 |
| 2024-08-08 | 2024-08-06 | 0.370 | 4,000 | -500 | 0.00% | 1,480 |
| 2024-08-07 | 2024-08-05 | 0.360 | 4,500 | +500 | 0.00% | 1,620 |
| 2023-10-03 | 2023-09-28 | 0.801 | 4,000 | +103 | 0.00% | 3,202 |
| 2023-06-29 | 2023-06-27 | 0.831 | 3,897 | -4,385 | 0.00% | 3,240 |
| 2023-06-27 | 2023-06-23 | 0.811 | 8,282 | -974 | 0.00% | 6,715 |
| 2023-06-26 | 2023-06-21 | 0.842 | 9,256 | +5,359 | 0.00% | 7,790 |
| 2023-06-06 | 2023-06-02 | 0.842 | 3,897 | +97 | 0.00% | 3,282 |
| 2022-10-03 | 2022-09-29 | 1.211 | 3,800 | +99 | 0.00% | 4,600 |
| 2022-06-07 | 2022-06-02 | 1.395 | 3,701 | +60 | 0.00% | 5,163 |
| 2022-02-09 | 2022-02-07 | 1.439 | 3,641 | -4,097 | 0.00% | 5,240 |
| 2022-02-07 | 2022-01-31 | 1.406 | 7,738 | +4,097 | 0.00% | 10,881 |
| 2021-12-22 | 2021-12-20 | 1.494 | 3,641 | -455 | 0.00% | 5,440 |
| 2021-11-26 | 2021-11-24 | 1.571 | 4,096 | +455 | 0.00% | 6,434 |
| 2021-10-05 | 2021-09-30 | 1.705 | 3,641 | +74 | 0.00% | 6,206 |
| 2021-06-01 | 2021-05-28 | 2.177 | 3,567 | +94 | 0.00% | 7,765 |
| 2020-10-06 | 2020-09-30 | 2.787 | 3,473 | +72 | 0.00% | 9,681 |
| 2020-09-11 | 2020-09-09 | 2.611 | 3,401 | -12,754 | 0.00% | 8,880 |
| 2020-08-17 | 2020-08-13 | 2.564 | 16,155 | +16,155 | 0.01% | 41,421 |
| 2020-08-07 | 2020-08-05 | 2.046 | 0 | -425 | ||
| 2020-08-05 | 2020-08-03 | 2.117 | 425 | -1,275 | 0.00% | 900 |
| 2020-08-04 | 2020-07-31 | 2.188 | 1,700 | -15,305 | 0.00% | 3,719 |
| 2020-08-03 | 2020-07-30 | 2.188 | 17,005 | +17,005 | 0.01% | 37,201 |
| 2020-05-11 | 2020-05-07 | 2.786 | 0 | -415 | ||
| 2020-05-08 | 2020-05-06 | 2.678 | 415 | -414 | 0.00% | 1,111 |
| 2020-05-07 | 2020-05-05 | 2.629 | 829 | +829 | 0.00% | 2,180 |
| 2018-11-28 | 2018-11-26 | 5.734 | 0 | -2,213 | ||
| 2018-11-20 | 2018-11-16 | 5.625 | 2,213 | -738 | 0.00% | 12,449 |
| 2018-10-09 | 2018-10-05 | 6.267 | 2,951 | +149 | 0.00% | 18,493 |
| 2018-08-28 | 2018-08-24 | 6.124 | 2,802 | -701 | 0.00% | 17,159 |
| 2018-08-22 | 2018-08-20 | 5.996 | 3,503 | +701 | 0.00% | 21,002 |
| 2018-06-05 | 2018-06-01 | 7.507 | 2,802 | +122 | 0.00% | 21,036 |
| 2018-03-29 | 2018-03-27 | 6.985 | 2,680 | -670 | 0.00% | 18,720 |
| 2018-03-28 | 2018-03-26 | 6.985 | 3,350 | +670 | 0.00% | 23,400 |
| 2017-09-22 | 2017-09-20 | 9.338 | 2,680 | +88 | 0.00% | 25,026 |
| 2017-06-05 | 2017-06-01 | 11.276 | 2,592 | +73 | 0.00% | 29,227 |
| 2017-04-25 | 2017-04-21 | 10.879 | 2,519 | +2,519 | 0.00% | 27,404 |
| 2017-03-14 | 2017-03-10 | 11.546 | 0 | -3,778 | ||
| 2016-09-28 | 2016-09-26 | 11.562 | 3,778 | +2,204 | 0.00% | 43,680 |
| 2016-09-23 | 2016-09-21 | 12.733 | 1,574 | +82 | 0.00% | 20,042 |
| 2016-09-14 | 2016-09-12 | 12.549 | 1,492 | +1,492 | 0.00% | 18,723 |
| 2015-04-02 | 2015-03-31 | 16.380 | 0 | -2,839 | ||
| 2015-03-09 | 2015-03-05 | 17.172 | 2,839 | +2,555 | 0.00% | 48,752 |
| 2015-03-06 | 2015-03-04 | 17.137 | 284 | +284 | 0.00% | 4,867 |
| 2014-08-27 | 2014-08-25 | 19.603 | 0 | -1,106 | ||
| 2014-08-25 | 2014-08-21 | 18.952 | 1,106 | +1,106 | 0.00% | 20,961 |
| 2014-07-18 | 2014-07-16 | 16.276 | 0 | -18,248 | ||
| 2014-07-10 | 2014-07-08 | 16.348 | 18,248 | -3,871 | 0.01% | 298,319 |
| 2014-07-08 | 2014-07-04 | 16.276 | 22,119 | -11,059 | 0.02% | 360,002 |
| 2014-06-18 | 2014-06-16 | 16.113 | 33,178 | +11,059 | 0.02% | 534,595 |
| 2014-06-12 | 2014-06-10 | 16.637 | 22,119 | -16,589 | 0.02% | 368,002 |
| 2014-05-28 | 2014-05-26 | 17.055 | 38,708 | +537 | 0.03% | 660,157 |
| 2014-04-10 | 2014-04-08 | 17.055 | 38,171 | +8,725 | 0.03% | 650,998 |
| 2014-04-09 | 2014-04-07 | 16.963 | 29,446 | +2,181 | 0.02% | 499,495 |
| 2014-03-27 | 2014-03-25 | 15.808 | 27,265 | +2,726 | 0.02% | 430,999 |
| 2014-03-26 | 2014-03-24 | 15.973 | 24,539 | +14,996 | 0.02% | 391,957 |
| 2014-03-25 | 2014-03-21 | 15.954 | 9,543 | +9,543 | 0.01% | 152,254 |
| 2013-10-07 | 2013-10-03 | 21.749 | 0 | -9,815 | ||
| 2013-09-27 | 2013-09-25 | 22.043 | 9,815 | +9,815 | 0.01% | 216,351 |
| 2013-09-18 | 2013-09-16 | 22.483 | 0 | -11,451 | ||
| 2013-09-11 | 2013-09-09 | 22.043 | 11,451 | +3,544 | 0.01% | 252,413 |
| 2013-09-09 | 2013-09-05 | 22.190 | 7,907 | +4,363 | 0.01% | 175,453 |
| 2013-09-06 | 2013-09-04 | 22.190 | 3,544 | +1,635 | 0.00% | 78,640 |
| 2013-09-05 | 2013-09-03 | 22.080 | 1,909 | +1,909 | 0.00% | 42,150 |
| 2012-12-04 | 2012-11-30 | 35.421 | 0 | -6,505 | ||
| 2012-12-03 | 2012-11-29 | 34.978 | 6,505 | -2,981 | 0.00% | 227,535 |
| 2012-11-28 | 2012-11-26 | 33.539 | 9,486 | +9,486 | 0.01% | 318,155 |
| 2012-10-24 | 2012-10-19 | 36.528 | 0 | -6,505 | ||
| 2012-10-12 | 2012-10-10 | 36.713 | 6,505 | +6,505 | 0.00% | 238,815 |
| 2011-09-26 | 2011-09-22 | 35.284 | 0 | -1,564 | ||
| 2011-09-21 | 2011-09-19 | 34.709 | 1,564 | -1,043 | 0.00% | 54,285 |
| 2011-08-02 | 2011-07-29 | 35.629 | 2,607 | +2,607 | 0.00% | 92,885 |
| 2011-08-01 | 2011-07-28 | 35.476 | 0 | -4,172 | ||
| 2011-07-12 | 2011-07-08 | 33.175 | 4,172 | +3,129 | 0.00% | 138,405 |
| 2011-07-11 | 2011-07-07 | 32.408 | 1,043 | +1,043 | 0.00% | 33,801 |
| 2010-01-15 | 2010-01-13 | 27.290 | 0 | -989 | ||
| 2009-10-13 | 2009-10-09 | 28.300 | 989 | +7 | 0.00% | 27,988 |
| 2009-09-29 | 2009-09-25 | 27.485 | 982 | +982 | 0.00% | 26,990 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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