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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | -60,000 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 60,000 | +60,000 | 0.01% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | -20,000 | ||
| 2024-12-16 | 2024-12-12 | 0.151 | 20,000 | -200,000 | 0.00% | 3,020 |
| 2024-05-20 | 2024-05-16 | 0.158 | 220,000 | -10,000 | 0.02% | 34,760 |
| 2024-05-17 | 2024-05-14 | 0.156 | 230,000 | +10,000 | 0.02% | 35,880 |
| 2021-07-30 | 2021-07-28 | 0.930 | 220,000 | -10,000 | 0.02% | 204,600 |
| 2021-07-29 | 2021-07-27 | 0.870 | 230,000 | +10,000 | 0.02% | 200,100 |
| 2021-07-07 | 2021-07-05 | 0.990 | 220,000 | -10,000 | 0.02% | 217,800 |
| 2021-05-13 | 2021-05-11 | 0.990 | 230,000 | -20,000 | 0.02% | 227,700 |
| 2021-05-12 | 2021-05-10 | 0.970 | 250,000 | +10,000 | 0.02% | 242,500 |
| 2021-05-10 | 2021-05-06 | 1.100 | 240,000 | +10,000 | 0.02% | 264,000 |
| 2021-05-07 | 2021-05-05 | 1.160 | 230,000 | +100,000 | 0.02% | 266,800 |
| 2021-05-04 | 2021-04-30 | 0.860 | 130,000 | +50,000 | 0.01% | 111,800 |
| 2021-04-08 | 2021-04-01 | 0.530 | 80,000 | +50,000 | 0.01% | 42,400 |
| 2021-02-05 | 2021-02-03 | 0.415 | 30,000 | +20,000 | 0.00% | 12,450 |
| 2020-08-17 | 2020-08-13 | 0.560 | 10,000 | -10,000 | 0.00% | 5,600 |
| 2020-08-07 | 2020-08-05 | 0.560 | 20,000 | +10,000 | 0.00% | 11,200 |
| 2020-03-05 | 2020-03-03 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2018-06-05 | 2018-06-01 | 0.920 | 0 | -20,000 | ||
| 2018-05-14 | 2018-05-10 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2016-09-20 | 2016-09-15 | 1.530 | 0 | -20,000 | ||
| 2016-09-07 | 2016-09-05 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2015-09-08 | 2015-09-04 | 1.510 | 0 | -20,000 | ||
| 2015-07-22 | 2015-07-20 | 2.640 | 20,000 | -10,000 | 0.00% | 52,800 |
| 2015-07-08 | 2015-07-06 | 2.400 | 30,000 | -60,000 | 0.00% | 72,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 90,000 | -70,000 | 0.01% | 246,600 |
| 2015-07-06 | 2015-07-02 | 3.340 | 160,000 | -20,000 | 0.02% | 534,400 |
| 2015-07-03 | 2015-06-30 | 3.480 | 180,000 | +40,000 | 0.02% | 626,400 |
| 2015-07-02 | 2015-06-29 | 3.080 | 140,000 | -10,000 | 0.02% | 431,200 |
| 2015-06-30 | 2015-06-26 | 3.300 | 150,000 | -70,000 | 0.02% | 495,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 220,000 | +10,000 | 0.03% | 649,000 |
| 2015-06-25 | 2015-06-23 | 2.670 | 210,000 | +90,000 | 0.03% | 560,700 |
| 2015-06-22 | 2015-06-18 | 2.370 | 120,000 | -10,000 | 0.01% | 284,400 |
| 2015-06-19 | 2015-06-17 | 2.030 | 130,000 | +20,000 | 0.02% | 263,900 |
| 2015-05-27 | 2015-05-22 | 1.420 | 110,000 | -70,000 | 0.01% | 156,200 |
| 2015-05-26 | 2015-05-21 | 1.430 | 180,000 | -20,000 | 0.02% | 257,400 |
| 2015-05-22 | 2015-05-20 | 1.410 | 200,000 | -30,000 | 0.03% | 282,000 |
| 2015-05-11 | 2015-05-07 | 1.500 | 230,000 | +20,000 | 0.03% | 345,000 |
| 2015-05-07 | 2015-05-05 | 1.530 | 210,000 | -150,000 | 0.03% | 321,300 |
| 2015-05-06 | 2015-05-04 | 1.440 | 360,000 | -60,000 | 0.04% | 518,400 |
| 2015-05-05 | 2015-04-30 | 1.370 | 420,000 | -200,000 | 0.05% | 575,400 |
| 2015-04-29 | 2015-04-27 | 1.400 | 620,000 | +400,000 | 0.08% | 868,000 |
| 2015-04-23 | 2015-04-21 | 1.320 | 220,000 | +110,000 | 0.03% | 290,400 |
| 2015-04-22 | 2015-04-20 | 1.320 | 110,000 | -300,000 | 0.01% | 145,200 |
| 2015-04-17 | 2015-04-15 | 1.060 | 410,000 | -500,000 | 0.05% | 434,600 |
| 2015-04-16 | 2015-04-14 | 1.080 | 910,000 | -670,000 | 0.11% | 982,800 |
| 2015-04-15 | 2015-04-13 | 1.090 | 1,580,000 | -330,000 | 0.20% | 1,722,200 |
| 2015-04-14 | 2015-04-10 | 1.080 | 1,910,000 | -100,000 | 0.24% | 2,062,800 |
| 2015-04-13 | 2015-04-09 | 1.100 | 2,010,000 | -420,000 | 0.25% | 2,211,000 |
| 2015-04-10 | 2015-04-08 | 1.020 | 2,430,000 | -1,100,000 | 0.30% | 2,478,600 |
| 2015-04-09 | 2015-04-02 | 1.010 | 3,530,000 | -300,000 | 0.44% | 3,565,300 |
| 2015-03-17 | 2015-03-13 | 1.000 | 3,830,000 | +50,000 | 0.48% | 3,830,000 |
| 2015-03-13 | 2015-03-11 | 1.040 | 3,780,000 | +100,000 | 0.47% | 3,931,200 |
| 2015-03-12 | 2015-03-10 | 1.100 | 3,680,000 | +110,000 | 0.46% | 4,048,000 |
| 2015-03-11 | 2015-03-09 | 1.130 | 3,570,000 | +570,000 | 0.45% | 4,034,100 |
| 2015-02-27 | 2015-02-25 | 1.020 | 3,000,000 | -30,000 | 0.38% | 3,060,000 |
| 2015-02-26 | 2015-02-24 | 1.030 | 3,030,000 | +30,000 | 0.38% | 3,120,900 |
| 2015-02-25 | 2015-02-23 | 0.980 | 3,000,000 | -110,000 | 0.38% | 2,940,000 |
| 2015-02-24 | 2015-02-18 | 1.030 | 3,110,000 | +40,000 | 0.39% | 3,203,300 |
| 2015-02-06 | 2015-02-04 | 1.060 | 3,070,000 | -60,000 | 0.38% | 3,254,200 |
| 2015-02-03 | 2015-01-30 | 1.120 | 3,130,000 | +10,000 | 0.39% | 3,505,600 |
| 2015-02-02 | 2015-01-29 | 1.190 | 3,120,000 | -20,000 | 0.39% | 3,712,800 |
| 2015-01-30 | 2015-01-28 | 1.130 | 3,140,000 | +600,000 | 0.39% | 3,548,200 |
| 2015-01-16 | 2015-01-14 | 0.920 | 2,540,000 | -30,000 | 0.32% | 2,336,800 |
| 2014-12-23 | 2014-12-19 | 1.010 | 2,570,000 | +580,000 | 0.32% | 2,595,700 |
| 2014-12-22 | 2014-12-18 | 0.930 | 1,990,000 | +1,000,000 | 0.25% | 1,850,700 |
| 2014-12-19 | 2014-12-17 | 0.770 | 990,000 | +360,000 | 0.12% | 762,300 |
| 2014-12-12 | 2014-12-10 | 0.790 | 630,000 | +500,000 | 0.08% | 497,700 |
| 2014-12-11 | 2014-12-09 | 0.800 | 130,000 | +100,000 | 0.02% | 104,000 |
| 2014-11-13 | 2014-11-11 | 1.240 | 30,000 | +30,000 | 0.00% | 37,200 |
| 2014-10-31 | 2014-10-29 | 1.170 | 0 | -10,000 | ||
| 2014-10-30 | 2014-10-28 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2014-10-03 | 2014-09-29 | 0.900 | 0 | -150,000 | ||
| 2014-09-30 | 2014-09-26 | 0.990 | 150,000 | -70,000 | 0.02% | 148,500 |
| 2014-08-22 | 2014-08-20 | 1.170 | 220,000 | -20,000 | 0.03% | 257,400 |
| 2014-08-18 | 2014-08-14 | 1.040 | 240,000 | +20,000 | 0.03% | 249,600 |
| 2014-07-31 | 2014-07-29 | 1.180 | 220,000 | +20,000 | 0.03% | 259,600 |
| 2014-07-30 | 2014-07-28 | 1.230 | 200,000 | +20,000 | 0.03% | 246,000 |
| 2014-07-29 | 2014-07-25 | 1.300 | 180,000 | -10,000 | 0.02% | 234,000 |
| 2014-07-28 | 2014-07-24 | 1.300 | 190,000 | +10,000 | 0.02% | 247,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 180,000 | +180,000 | 0.02% | 237,600 |
| 2014-07-17 | 2014-07-15 | 1.150 | 0 | -30,000 | ||
| 2014-07-08 | 2014-07-04 | 1.350 | 30,000 | +30,000 | 0.00% | 40,500 |
| 2014-04-22 | 2014-04-16 | 1.190 | 0 | -50,000 | ||
| 2014-04-17 | 2014-04-15 | 1.280 | 50,000 | +50,000 | 0.01% | 64,000 |
| 2014-04-16 | 2014-04-14 | 1.160 | 0 | -80,000 | ||
| 2014-04-15 | 2014-04-11 | 1.170 | 80,000 | +50,000 | 0.01% | 93,600 |
| 2014-04-14 | 2014-04-10 | 1.430 | 30,000 | -30,000 | 0.00% | 42,900 |
| 2014-04-11 | 2014-04-09 | 1.480 | 60,000 | +40,000 | 0.01% | 88,800 |
| 2014-04-10 | 2014-04-08 | 1.420 | 20,000 | -80,000 | 0.00% | 28,400 |
| 2014-04-09 | 2014-04-07 | 1.950 | 100,000 | -490,000 | 0.01% | 195,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 590,000 | -110,000 | 0.07% | 1,398,300 |
| 2014-04-07 | 2014-04-03 | 1.590 | 700,000 | +100,000 | 0.09% | 1,113,000 |
| 2014-04-04 | 2014-04-02 | 1.090 | 600,000 | +600,000 | 0.07% | 654,000 |
| 2014-04-03 | 2014-04-01 | 0.740 | 0 | -20,000 | ||
| 2013-12-09 | 2013-12-05 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2013-08-28 | 2013-08-26 | 0.480 | 0 | -160,000 | ||
| 2013-08-12 | 2013-08-08 | 0.490 | 160,000 | -40,000 | 0.02% | 78,400 |
| 2013-08-05 | 2013-08-01 | 0.500 | 200,000 | +200,000 | 0.03% | 100,000 |
| 2013-02-04 | 2013-01-31 | 0.485 | 0 | -20,000 | ||
| 2012-10-18 | 2012-10-16 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2012-08-13 | 2012-08-09 | 7.520 | 0 | -52,500 | ||
| 2012-04-25 | 2012-04-23 | 6.840 | 52,500 | -7,500 | 0.10% | 359,100 |
| 2012-04-24 | 2012-04-20 | 7.560 | 60,000 | -11,250 | 0.12% | 453,600 |
| 2012-04-05 | 2012-04-02 | 7.520 | 71,250 | -25,000 | 0.14% | 535,800 |
| 2012-04-03 | 2012-03-30 | 7.600 | 96,250 | -25,000 | 0.19% | 731,500 |
| 2012-03-28 | 2012-03-26 | 7.600 | 121,250 | +50,000 | 0.24% | 921,500 |
| 2012-02-23 | 2012-02-21 | 7.800 | 71,250 | -22,500 | 0.14% | 555,750 |
| 2011-01-11 | 2011-01-07 | 6.400 | 93,750 | +46,250 | 0.19% | 600,000 |
| 2011-01-07 | 2011-01-05 | 5.280 | 47,500 | +47,500 | 0.10% | 250,800 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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