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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | -4,000 | ||
| 2025-08-28 | 2025-08-26 | 1.230 | 4,000 | +4,000 | 0.00% | 4,920 |
| 2023-11-09 | 2023-11-07 | 1.540 | 0 | -21,044 | ||
| 2023-10-03 | 2023-09-28 | 1.755 | 21,044 | +399 | 0.00% | 36,941 |
| 2023-07-24 | 2023-07-20 | 2.333 | 20,645 | +2,333 | 0.00% | 48,163 |
| 2022-11-18 | 2022-11-16 | 2.752 | 18,312 | +6,104 | 0.00% | 50,400 |
| 2022-11-09 | 2022-11-07 | 2.779 | 12,208 | +3,052 | 0.00% | 33,920 |
| 2022-10-06 | 2022-10-03 | 3.222 | 9,156 | +441 | 0.00% | 29,502 |
| 2022-09-26 | 2022-09-22 | 3.511 | 8,715 | -52,288 | 0.00% | 30,601 |
| 2022-09-23 | 2022-09-21 | 3.387 | 61,003 | -23,239 | 0.01% | 206,640 |
| 2022-09-20 | 2022-09-16 | 3.580 | 84,242 | +11,620 | 0.01% | 301,600 |
| 2022-09-19 | 2022-09-15 | 3.677 | 72,622 | -52,289 | 0.01% | 266,998 |
| 2022-09-13 | 2022-09-08 | 3.635 | 124,911 | +11,620 | 0.02% | 454,081 |
| 2022-09-08 | 2022-09-06 | 3.580 | 113,291 | +11,620 | 0.02% | 405,600 |
| 2022-08-25 | 2022-08-23 | 3.993 | 101,671 | +92,956 | 0.02% | 405,998 |
| 2022-07-14 | 2022-07-12 | 4.133 | 8,715 | +673 | 0.00% | 36,023 |
| 2022-07-13 | 2022-07-11 | 4.029 | 8,042 | -2,680 | 0.00% | 32,401 |
| 2022-07-06 | 2022-07-04 | 2.910 | 10,722 | -5,361 | 0.00% | 31,199 |
| 2022-05-12 | 2022-05-10 | 2.731 | 16,083 | -5,362 | 0.00% | 43,919 |
| 2022-04-12 | 2022-04-08 | 2.701 | 21,445 | -5,361 | 0.00% | 57,921 |
| 2022-03-30 | 2022-03-28 | 2.268 | 26,806 | -5,361 | 0.00% | 60,800 |
| 2022-01-03 | 2021-12-29 | 2.059 | 32,167 | +5,361 | 0.01% | 66,240 |
| 2021-12-29 | 2021-12-24 | 2.089 | 26,806 | -2,680 | 0.00% | 56,000 |
| 2021-12-28 | 2021-12-22 | 1.985 | 29,486 | +2,680 | 0.01% | 58,519 |
| 2021-12-14 | 2021-12-10 | 1.716 | 26,806 | +8,042 | 0.00% | 46,000 |
| 2021-12-13 | 2021-12-09 | 1.791 | 18,764 | +18,764 | 0.00% | 33,600 |
| 2021-11-30 | 2021-11-26 | 1.761 | 0 | -8,042 | ||
| 2021-11-29 | 2021-11-25 | 1.671 | 8,042 | +2,681 | 0.00% | 13,440 |
| 2021-11-23 | 2021-11-19 | 1.552 | 5,361 | +5,361 | 0.00% | 8,320 |
| 2021-08-04 | 2021-08-02 | 1.567 | 0 | -8,042 | ||
| 2021-08-02 | 2021-07-29 | 1.343 | 8,042 | +2,681 | 0.00% | 10,800 |
| 2021-07-30 | 2021-07-28 | 1.373 | 5,361 | -2,681 | 0.00% | 7,360 |
| 2021-07-29 | 2021-07-27 | 1.373 | 8,042 | +8,042 | 0.00% | 11,040 |
| 2021-04-22 | 2021-04-20 | 1.059 | 0 | -7,702 | ||
| 2021-04-19 | 2021-04-15 | 1.028 | 7,702 | -7,702 | 0.00% | 7,920 |
| 2021-02-26 | 2021-02-24 | 1.059 | 15,404 | +15,404 | 0.00% | 16,320 |
| 2021-02-22 | 2021-02-18 | 1.028 | 0 | -7,702 | ||
| 2021-02-19 | 2021-02-17 | 1.013 | 7,702 | +7,702 | 0.00% | 7,800 |
| 2020-07-02 | 2020-06-29 | 1.013 | 0 | -5,135 | ||
| 2020-06-30 | 2020-06-26 | 1.075 | 5,135 | +2,568 | 0.00% | 5,520 |
| 2020-06-18 | 2020-06-16 | 1.184 | 2,567 | +2,567 | 0.00% | 3,040 |
| 2020-04-23 | 2020-04-21 | 1.028 | 0 | -23,106 | ||
| 2020-04-22 | 2020-04-20 | 1.075 | 23,106 | +23,106 | 0.00% | 24,840 |
| 2019-08-26 | 2019-08-22 | 0.873 | 0 | -10,269 | ||
| 2019-08-23 | 2019-08-21 | 0.873 | 10,269 | -15,404 | 0.00% | 8,960 |
| 2019-08-22 | 2019-08-20 | 0.873 | 25,673 | -15,404 | 0.00% | 22,400 |
| 2019-08-20 | 2019-08-16 | 0.873 | 41,077 | -2,567 | 0.01% | 35,840 |
| 2019-07-25 | 2019-07-23 | 0.950 | 43,644 | +43,644 | 0.01% | 41,480 |
| 2018-07-03 | 2018-06-28 | 1.309 | 0 | -28,240 | ||
| 2018-06-25 | 2018-06-21 | 1.371 | 28,240 | -5,135 | 0.01% | 38,719 |
| 2018-06-13 | 2018-06-11 | 1.402 | 33,375 | +15,404 | 0.01% | 46,800 |
| 2018-06-11 | 2018-06-07 | 1.449 | 17,971 | +193 | 0.00% | 26,040 |
| 2018-05-30 | 2018-05-28 | 1.480 | 17,778 | -2,540 | 0.00% | 26,320 |
| 2018-05-29 | 2018-05-25 | 1.496 | 20,318 | +20,318 | 0.00% | 30,400 |
| 2018-05-17 | 2018-05-15 | 1.480 | 0 | -25,397 | ||
| 2018-05-16 | 2018-05-14 | 1.465 | 25,397 | -60,953 | 0.00% | 37,200 |
| 2018-05-15 | 2018-05-11 | 1.465 | 86,350 | +2,540 | 0.02% | 126,480 |
| 2018-05-14 | 2018-05-10 | 1.449 | 83,810 | +17,777 | 0.02% | 121,439 |
| 2018-04-20 | 2018-04-18 | 1.795 | 66,033 | -5,079 | 0.01% | 118,561 |
| 2018-04-06 | 2018-04-03 | 1.827 | 71,112 | -15,238 | 0.01% | 129,920 |
| 2018-04-04 | 2018-03-29 | 1.969 | 86,350 | -10,159 | 0.02% | 170,000 |
| 2018-03-29 | 2018-03-27 | 1.969 | 96,509 | +25,397 | 0.02% | 190,000 |
| 2018-03-27 | 2018-03-23 | 2.252 | 71,112 | +2,540 | 0.01% | 160,160 |
| 2018-03-23 | 2018-03-21 | 2.331 | 68,572 | +63,493 | 0.01% | 159,839 |
| 2018-01-22 | 2018-01-18 | 2.504 | 5,079 | -15,239 | 0.00% | 12,719 |
| 2018-01-19 | 2018-01-17 | 2.504 | 20,318 | -10,159 | 0.00% | 50,881 |
| 2018-01-18 | 2018-01-16 | 2.551 | 30,477 | +22,858 | 0.01% | 77,761 |
| 2018-01-17 | 2018-01-15 | 2.567 | 7,619 | -5,080 | 0.00% | 19,560 |
| 2018-01-16 | 2018-01-12 | 2.567 | 12,699 | +7,620 | 0.00% | 32,601 |
| 2017-12-01 | 2017-11-29 | 2.394 | 5,079 | -2,540 | 0.00% | 12,159 |
| 2017-11-30 | 2017-11-28 | 2.441 | 7,619 | +2,540 | 0.00% | 18,600 |
| 2017-10-16 | 2017-10-12 | 3.165 | 5,079 | +99 | 0.00% | 16,074 |
| 2017-09-05 | 2017-09-01 | 3.277 | 4,980 | -7,470 | 0.00% | 16,321 |
| 2017-08-31 | 2017-08-29 | 3.149 | 12,450 | -22,409 | 0.00% | 39,201 |
| 2017-08-28 | 2017-08-24 | 3.486 | 34,859 | +4,980 | 0.01% | 121,521 |
| 2017-08-24 | 2017-08-21 | 3.518 | 29,879 | -34,859 | 0.01% | 105,120 |
| 2017-08-21 | 2017-08-17 | 3.534 | 64,738 | +34,859 | 0.01% | 228,801 |
| 2017-08-18 | 2017-08-16 | 3.534 | 29,879 | +29,879 | 0.01% | 105,600 |
| 2017-08-07 | 2017-08-03 | 3.695 | 0 | -4,980 | ||
| 2017-08-04 | 2017-08-02 | 3.711 | 4,980 | +4,980 | 0.00% | 18,481 |
| 2017-07-10 | 2017-07-06 | 3.679 | 0 | -2,490 | ||
| 2017-07-07 | 2017-07-05 | 3.695 | 2,490 | +2,490 | 0.00% | 9,200 |
| 2017-06-30 | 2017-06-28 | 3.406 | 0 | -32,369 | ||
| 2017-06-16 | 2017-06-14 | 3.470 | 32,369 | +32,369 | 0.01% | 112,320 |
| 2017-05-18 | 2017-05-16 | 3.639 | 0 | -119,820 | ||
| 2017-05-17 | 2017-05-15 | 3.622 | 119,820 | -59,910 | 0.02% | 434,001 |
| 2017-05-16 | 2017-05-12 | 3.689 | 179,730 | -11,982 | 0.04% | 663,001 |
| 2017-05-12 | 2017-05-10 | 3.756 | 191,712 | +71,892 | 0.04% | 720,001 |
| 2017-05-11 | 2017-05-09 | 3.722 | 119,820 | +119,820 | 0.02% | 446,001 |
| 2016-04-28 | 2016-04-26 | 2.536 | 0 | -2,224 | ||
| 2016-03-15 | 2016-03-11 | 2.446 | 2,224 | +2,224 | 0.00% | 5,441 |
| 2013-06-20 | 2013-06-18 | 3.090 | 0 | -20,712 | ||
| 2013-05-30 | 2013-05-28 | 3.415 | 20,712 | +20,712 | 0.00% | 70,737 |
| 2011-02-24 | 2011-02-22 | 14.140 | 0 | -8,656 | ||
| 2011-01-25 | 2011-01-21 | 17.093 | 8,656 | +2,885 | 0.01% | 147,956 |
| 2011-01-17 | 2011-01-13 | 16.594 | 5,771 | +5,771 | 0.01% | 95,763 |
| 2010-12-03 | 2010-12-01 | 11.562 | 0 | -4,809 | ||
| 2010-11-24 | 2010-11-22 | 11.395 | 4,809 | -1,924 | 0.00% | 54,800 |
| 2010-11-17 | 2010-11-15 | 12.352 | 6,733 | +6,733 | 0.01% | 83,164 |
| 2010-09-16 | 2010-09-14 | 6.862 | 0 | -4,809 | ||
| 2010-09-08 | 2010-09-06 | 6.072 | 4,809 | -9,618 | 0.00% | 29,200 |
| 2010-07-09 | 2010-07-07 | 5.490 | 14,427 | -48,090 | 0.01% | 79,199 |
| 2010-06-29 | 2010-06-25 | 4.325 | 62,517 | -50,976 | 0.06% | 270,398 |
| 2010-06-25 | 2010-06-23 | 4.034 | 113,493 | -93,296 | 0.12% | 457,839 |
| 2010-06-23 | 2010-06-21 | 4.117 | 206,789 | +120,226 | 0.21% | 851,402 |
| 2010-06-15 | 2010-06-11 | 3.992 | 86,563 | +24,046 | 0.09% | 345,601 |
| 2010-05-10 | 2010-05-06 | 4.183 | 62,517 | +1,611 | 0.06% | 261,539 |
| 2009-05-04 | 2009-04-29 | 1.612 | 60,906 | +2,030 | 0.06% | 98,172 |
| 2008-05-05 | 2008-04-30 | 1.801 | 58,876 | +1,840 | 0.07% | 106,013 |
| 2008-02-11 | 2008-02-04 | 2.963 | 57,036 | +6,142 | 0.06% | 169,000 |
| 2008-01-14 | 2008-01-10 | 3.237 | 50,894 | +15,795 | 0.06% | 164,721 |
| 2007-12-20 | 2007-12-18 | 3.419 | 35,099 | -9,652 | 0.04% | 120,000 |
| 2007-12-19 | 2007-12-17 | 3.100 | 44,751 | -18,427 | 0.05% | 138,719 |
| 2007-12-12 | 2007-12-10 | 3.237 | 63,178 | +1,755 | 0.07% | 204,479 |
| 2007-11-19 | 2007-11-15 | 3.647 | 61,423 | -17,550 | 0.07% | 223,998 |
| 2007-11-13 | 2007-11-09 | 3.419 | 78,973 | +65,811 | 0.09% | 270,000 |
| 2007-10-12 | 2007-10-10 | 4.011 | 13,162 | -7,020 | 0.01% | 52,799 |
| 2007-10-10 | 2007-10-08 | 3.875 | 20,182 | -4,387 | 0.02% | 78,200 |
| 2007-10-02 | 2007-09-27 | 3.373 | 24,569 | +7,019 | 0.03% | 82,879 |
| 2007-09-28 | 2007-09-25 | 3.510 | 17,550 | +4,388 | 0.02% | 61,602 |
| 2007-09-20 | 2007-09-18 | 3.920 | 13,162 | +3,510 | 0.01% | 51,599 |
| 2007-08-28 | 2007-08-24 | 4.559 | 9,652 | +877 | 0.01% | 43,999 |
| 2007-06-26 | 2007-06-22 | 6.382 | 8,775 | 0.01% | 56,001 |
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