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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.990 | 0 | -22,000 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 22,000 | +2,000 | 0.01% | 19,580 |
| 2025-08-04 | 2025-07-31 | 0.920 | 20,000 | +12,000 | 0.00% | 18,400 |
| 2025-08-01 | 2025-07-30 | 0.930 | 8,000 | -2,000 | 0.00% | 7,440 |
| 2025-07-31 | 2025-07-29 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2025-06-12 | 2025-06-10 | 0.435 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 0.440 | 10,000 | -2,000 | 0.00% | 4,400 |
| 2025-06-10 | 2025-06-06 | 0.415 | 12,000 | -2,000 | 0.00% | 4,980 |
| 2025-06-09 | 2025-06-05 | 0.400 | 14,000 | -2,000 | 0.00% | 5,600 |
| 2025-06-06 | 2025-06-04 | 0.390 | 16,000 | -2,000 | 0.00% | 6,240 |
| 2025-06-05 | 2025-06-03 | 0.400 | 18,000 | +18,000 | 0.00% | 7,200 |
| 2024-09-02 | 2024-08-29 | 0.500 | 0 | -4,000 | ||
| 2024-08-30 | 2024-08-28 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2024-08-26 | 2024-08-22 | 0.490 | 0 | -4,000 | ||
| 2024-08-16 | 2024-08-14 | 0.510 | 4,000 | -20,000 | 0.00% | 2,040 |
| 2024-08-07 | 2024-08-05 | 0.475 | 24,000 | -2,000 | 0.01% | 11,400 |
| 2024-08-02 | 2024-07-31 | 0.485 | 26,000 | +26,000 | 0.01% | 12,610 |
| 2024-03-12 | 2024-03-08 | 1.220 | 0 | -1,722 | ||
| 2024-03-11 | 2024-03-07 | 1.231 | 1,722 | +1,722 | 0.00% | 2,120 |
| 2023-07-06 | 2023-07-04 | 2.242 | 0 | -1,722 | ||
| 2023-07-05 | 2023-07-03 | 2.149 | 1,722 | +1,722 | 0.00% | 3,700 |
| 2022-10-14 | 2022-10-12 | 1.360 | 0 | -1,617 | ||
| 2022-10-13 | 2022-10-11 | 1.299 | 1,617 | +1,617 | 0.00% | 2,100 |
| 2022-09-02 | 2022-08-31 | 1.843 | 0 | -1,617 | ||
| 2022-08-31 | 2022-08-29 | 1.880 | 1,617 | +1,617 | 0.00% | 3,040 |
| 2022-08-10 | 2022-08-08 | 2.313 | 0 | -1,617 | ||
| 2022-07-26 | 2022-07-22 | 2.239 | 1,617 | +1,617 | 0.00% | 3,620 |
| 2022-05-23 | 2022-05-19 | 2.152 | 0 | -1,617 | ||
| 2022-05-20 | 2022-05-18 | 2.226 | 1,617 | +1,617 | 0.00% | 3,600 |
| 2022-04-07 | 2022-04-04 | 3.005 | 0 | -1,617 | ||
| 2022-04-06 | 2022-04-01 | 2.968 | 1,617 | -1,617 | 0.00% | 4,800 |
| 2022-04-04 | 2022-03-31 | 3.067 | 3,234 | +3,234 | 0.00% | 9,919 |
| 2022-03-14 | 2022-03-10 | 4.106 | 0 | -1,617 | ||
| 2022-03-11 | 2022-03-09 | 3.822 | 1,617 | +1,617 | 0.00% | 6,179 |
| 2022-02-17 | 2022-02-15 | 4.947 | 0 | -1,617 | ||
| 2022-02-16 | 2022-02-14 | 5.145 | 1,617 | -3,234 | 0.00% | 8,319 |
| 2022-02-15 | 2022-02-11 | 5.095 | 4,851 | +4,851 | 0.00% | 24,718 |
| 2022-01-27 | 2022-01-25 | 4.452 | 0 | -3,234 | ||
| 2022-01-24 | 2022-01-20 | 4.724 | 3,234 | +3,234 | 0.00% | 15,279 |
| 2021-12-22 | 2021-12-20 | 3.463 | 0 | -3,234 | ||
| 2021-12-21 | 2021-12-17 | 4.168 | 3,234 | +3,234 | 0.00% | 13,479 |
| 2021-12-10 | 2021-12-08 | 3.710 | 0 | -3,234 | ||
| 2021-12-09 | 2021-12-07 | 3.710 | 3,234 | +3,234 | 0.00% | 11,999 |
| 2021-11-24 | 2021-11-22 | 3.834 | 0 | -4,851 | ||
| 2021-11-23 | 2021-11-19 | 3.648 | 4,851 | +4,851 | 0.00% | 17,698 |
| 2021-11-08 | 2021-11-04 | 4.267 | 0 | -3,234 | ||
| 2021-11-05 | 2021-11-03 | 4.254 | 3,234 | +3,234 | 0.00% | 13,759 |
| 2021-09-08 | 2021-09-06 | 7.853 | 0 | -4,851 | ||
| 2021-09-07 | 2021-09-03 | 8.781 | 4,851 | +4,851 | 0.00% | 42,596 |
| 2021-08-31 | 2021-08-27 | 4.885 | 0 | -3,234 | ||
| 2021-08-30 | 2021-08-26 | 4.761 | 3,234 | +3,234 | 0.00% | 15,399 |
| 2021-07-07 | 2021-07-05 | 1.793 | 0 | -6,469 | ||
| 2021-07-06 | 2021-07-02 | 1.855 | 6,469 | +6,469 | 0.00% | 12,001 |
| 2020-06-23 | 2020-06-19 | 0.936 | 0 | -263,708 | ||
| 2020-06-19 | 2020-06-17 | 0.923 | 263,708 | -87,383 | 0.08% | 243,360 |
| 2020-05-20 | 2020-05-18 | 0.974 | 351,091 | -35,889 | 0.11% | 342,000 |
| 2020-05-18 | 2020-05-14 | 1.038 | 386,980 | -31,208 | 0.12% | 401,760 |
| 2020-03-10 | 2020-03-06 | 1.038 | 418,188 | -71,778 | 0.13% | 434,160 |
| 2019-11-13 | 2019-11-11 | 1.320 | 489,966 | -37,450 | 0.15% | 646,840 |
| 2019-10-18 | 2019-10-16 | 1.346 | 527,416 | -6,242 | 0.16% | 709,800 |
| 2019-10-11 | 2019-10-09 | 1.256 | 533,658 | -12,483 | 0.17% | 670,320 |
| 2019-09-12 | 2019-09-10 | 1.025 | 546,141 | -87,382 | 0.17% | 560,000 |
| 2019-07-29 | 2019-07-25 | 1.000 | 633,523 | -10,923 | 0.20% | 633,360 |
| 2019-07-17 | 2019-07-15 | 0.987 | 644,446 | -46,812 | 0.20% | 636,020 |
| 2019-02-25 | 2019-02-21 | 0.807 | 691,258 | +10,923 | 0.21% | 558,180 |
| 2019-02-20 | 2019-02-18 | 1.149 | 680,335 | +111,244 | 0.21% | 781,841 |
| 2018-10-19 | 2018-10-16 | 0.797 | 569,091 | -10,442 | 0.21% | 453,440 |
| 2018-10-11 | 2018-10-09 | 0.674 | 579,533 | -9,137 | 0.22% | 390,720 |
| 2018-10-04 | 2018-10-02 | 0.735 | 588,670 | +11,747 | 0.22% | 432,960 |
| 2018-09-27 | 2018-09-24 | 0.889 | 576,923 | +7,832 | 0.21% | 512,720 |
| 2018-09-21 | 2018-09-19 | 0.981 | 569,091 | -18,274 | 0.21% | 558,080 |
| 2018-09-10 | 2018-09-06 | 1.073 | 587,365 | -65,263 | 0.22% | 630,000 |
| 2018-04-20 | 2018-04-18 | 0.965 | 652,628 | -6,526 | 0.24% | 630,000 |
| 2018-03-23 | 2018-03-21 | 1.073 | 659,154 | +6,526 | 0.24% | 707,000 |
| 2017-04-05 | 2017-03-31 | 1.226 | 652,628 | -2,610 | 0.24% | 800,000 |
| 2017-03-09 | 2017-03-07 | 1.226 | 655,238 | +2,610 | 0.24% | 803,200 |
| 2016-08-05 | 2016-08-03 | 1.073 | 652,628 | -58,736 | 0.24% | 700,000 |
| 2016-08-04 | 2016-08-01 | 1.088 | 711,364 | -26,105 | 0.26% | 773,900 |
| 2016-07-12 | 2016-07-08 | 1.103 | 737,469 | -6,527 | 0.27% | 813,600 |
| 2016-07-11 | 2016-07-07 | 1.134 | 743,996 | +6,527 | 0.28% | 843,600 |
| 2016-06-27 | 2016-06-23 | 1.119 | 737,469 | -26,105 | 0.27% | 824,900 |
| 2016-06-14 | 2016-06-10 | 1.226 | 763,574 | -16,969 | 0.28% | 935,999 |
| 2016-04-28 | 2016-04-26 | 1.348 | 780,543 | -19,579 | 0.29% | 1,052,480 |
| 2016-04-18 | 2016-04-14 | 1.119 | 800,122 | -2,610 | 0.30% | 894,980 |
| 2016-04-15 | 2016-04-13 | 0.996 | 802,732 | -19,579 | 0.30% | 799,500 |
| 2016-04-14 | 2016-04-12 | 0.965 | 822,311 | -39,158 | 0.31% | 793,800 |
| 2016-03-04 | 2016-03-02 | 0.950 | 861,469 | -75,704 | 0.32% | 818,400 |
| 2015-11-04 | 2015-11-02 | 1.348 | 937,173 | -50,905 | 0.35% | 1,263,679 |
| 2015-09-11 | 2015-09-09 | 1.425 | 988,078 | +39,157 | 0.37% | 1,408,019 |
| 2015-09-02 | 2015-08-31 | 1.241 | 948,921 | +26,105 | 0.35% | 1,177,740 |
| 2015-08-13 | 2015-08-11 | 1.609 | 922,816 | +31,326 | 0.34% | 1,484,701 |
| 2015-08-11 | 2015-08-07 | 1.624 | 891,490 | +23,495 | 0.33% | 1,447,961 |
| 2015-08-07 | 2015-08-05 | 1.578 | 867,995 | +23,495 | 0.32% | 1,369,900 |
| 2015-07-29 | 2015-07-27 | 1.655 | 844,500 | -591,281 | 0.31% | 1,397,519 |
| 2015-07-28 | 2015-07-24 | 2.023 | 1,435,781 | -48,295 | 0.53% | 2,904,000 |
| 2015-07-22 | 2015-07-20 | 2.222 | 1,484,076 | +181,431 | 0.55% | 3,297,301 |
| 2015-07-16 | 2015-07-14 | 2.176 | 1,302,645 | +163,157 | 0.48% | 2,834,320 |
| 2015-07-15 | 2015-07-13 | 2.115 | 1,139,488 | +50,905 | 0.42% | 2,409,480 |
| 2015-07-14 | 2015-07-10 | 1.854 | 1,088,583 | +562,565 | 0.40% | 2,018,280 |
| 2015-07-13 | 2015-07-09 | 1.655 | 526,018 | +195,788 | 0.20% | 870,480 |
| 2015-07-10 | 2015-07-08 | 1.149 | 330,230 | -438,566 | 0.12% | 379,500 |
| 2015-07-09 | 2015-07-07 | 1.532 | 768,796 | -181,430 | 0.29% | 1,178,001 |
| 2015-07-08 | 2015-07-06 | 1.854 | 950,226 | +65,263 | 0.35% | 1,761,760 |
| 2015-07-07 | 2015-07-03 | 2.298 | 884,963 | -10,442 | 0.33% | 2,033,999 |
| 2015-07-06 | 2015-07-02 | 2.590 | 895,405 | -32,632 | 0.33% | 2,318,679 |
| 2015-07-03 | 2015-06-30 | 2.452 | 928,037 | +48,295 | 0.34% | 2,275,201 |
| 2015-07-02 | 2015-06-29 | 2.268 | 879,742 | +93,978 | 0.33% | 1,995,039 |
| 2015-06-30 | 2015-06-26 | 2.145 | 785,764 | +181,431 | 0.29% | 1,685,600 |
| 2015-06-29 | 2015-06-25 | 2.191 | 604,333 | -39,158 | 0.22% | 1,324,179 |
| 2015-06-26 | 2015-06-24 | 2.191 | 643,491 | +41,768 | 0.24% | 1,409,980 |
| 2015-06-25 | 2015-06-23 | 2.329 | 601,723 | +10,442 | 0.22% | 1,401,440 |
| 2015-06-24 | 2015-06-22 | 2.314 | 591,281 | +13,053 | 0.22% | 1,368,061 |
| 2015-06-23 | 2015-06-19 | 2.222 | 578,228 | +247,998 | 0.21% | 1,284,700 |
| 2015-06-22 | 2015-06-18 | 2.605 | 330,230 | +315,872 | 0.12% | 860,201 |
| 2015-06-02 | 2015-05-29 | 1.731 | 14,358 | +6,526 | 0.01% | 24,860 |
| 2015-06-01 | 2015-05-28 | 1.594 | 7,832 | -22,189 | 0.00% | 12,481 |
| 2015-05-27 | 2015-05-22 | 1.716 | 30,021 | +7,832 | 0.01% | 51,520 |
| 2015-05-13 | 2015-05-11 | 1.302 | 22,189 | +9,136 | 0.01% | 28,900 |
| 2015-05-07 | 2015-05-05 | 1.348 | 13,053 | +13,053 | 0.00% | 17,601 |
| 2015-03-27 | 2015-03-25 | 1.119 | 0 | -6,526 | ||
| 2014-11-18 | 2014-11-14 | 1.088 | 6,526 | +6,526 | 0.00% | 7,100 |
| 2012-11-26 | 2012-11-22 | 1.195 | 0 | -13,053 | ||
| 2012-11-23 | 2012-11-21 | 1.195 | 13,053 | -65,262 | 0.00% | 15,601 |
| 2012-11-13 | 2012-11-09 | 1.226 | 78,315 | -65,263 | 0.03% | 96,000 |
| 2011-01-04 | 2010-12-31 | 2.206 | 143,578 | +143,578 | 0.05% | 316,800 |
| 2010-01-14 | 2010-01-12 | 1.977 | 0 | -2,611 | ||
| 2009-12-29 | 2009-12-24 | 1.977 | 2,611 | 0.00% | 5,161 |
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