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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.630 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.620 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 0.630 | 2,000 | +2,000 | 0.00% | 1,260 |
| 2024-10-10 | 2024-10-08 | 0.800 | 0 | -12,000 | ||
| 2024-10-09 | 2024-10-07 | 0.850 | 12,000 | +12,000 | 0.00% | 10,200 |
| 2024-07-09 | 2024-07-05 | 0.930 | 0 | -4,000 | ||
| 2024-07-08 | 2024-07-04 | 0.930 | 4,000 | +4,000 | 0.00% | 3,720 |
| 2022-02-09 | 2022-02-07 | 2.946 | 0 | -1,955 | ||
| 2022-02-04 | 2022-01-27 | 2.783 | 1,955 | -1,955 | 0.00% | 5,440 |
| 2022-01-26 | 2022-01-24 | 2.906 | 3,910 | +3,910 | 0.00% | 11,361 |
| 2021-09-15 | 2021-09-13 | 4.215 | 0 | -1,955 | ||
| 2021-09-13 | 2021-09-09 | 4.277 | 1,955 | +1,955 | 0.00% | 8,362 |
| 2021-08-11 | 2021-08-09 | 3.270 | 0 | -7,706 | ||
| 2021-08-10 | 2021-08-06 | 3.353 | 7,706 | +7,706 | 0.00% | 25,841 |
| 2021-07-07 | 2021-07-05 | 3.187 | 0 | -1,926 | ||
| 2021-07-06 | 2021-07-02 | 3.073 | 1,926 | +1,926 | 0.00% | 5,919 |
| 2021-03-26 | 2021-03-24 | 2.702 | 0 | -3,776 | ||
| 2021-03-25 | 2021-03-23 | 2.437 | 3,776 | +3,776 | 0.00% | 9,201 |
| 2019-05-03 | 2019-04-30 | 2.193 | 0 | -3,648 | ||
| 2019-05-02 | 2019-04-29 | 2.171 | 3,648 | -1,824 | 0.00% | 7,919 |
| 2019-04-25 | 2019-04-23 | 2.226 | 5,472 | +5,472 | 0.00% | 12,179 |
| 2017-11-06 | 2017-11-02 | 3.549 | 0 | -5,359 | ||
| 2017-11-03 | 2017-11-01 | 3.661 | 5,359 | +5,359 | 0.00% | 19,621 |
| 2017-04-13 | 2017-04-11 | 4.300 | 0 | -1,721 | ||
| 2017-04-10 | 2017-04-06 | 4.404 | 1,721 | -24,096 | 0.00% | 7,579 |
| 2017-04-06 | 2017-04-03 | 4.346 | 25,817 | +24,096 | 0.00% | 112,200 |
| 2017-03-21 | 2017-03-17 | 4.416 | 1,721 | -12,048 | 0.00% | 7,599 |
| 2017-03-20 | 2017-03-16 | 4.276 | 13,769 | +12,048 | 0.00% | 58,880 |
| 2017-02-23 | 2017-02-21 | 4.334 | 1,721 | +1,721 | 0.00% | 7,459 |
| 2015-10-27 | 2015-10-23 | 2.742 | 0 | -25,817 | ||
| 2015-06-04 | 2015-06-02 | 5.078 | 25,817 | +117 | 0.00% | 131,095 |
| 2015-06-02 | 2015-05-29 | 5.288 | 25,700 | +11,993 | 0.00% | 135,901 |
| 2015-05-28 | 2015-05-26 | 5.475 | 13,707 | +3,427 | 0.00% | 75,042 |
| 2015-05-22 | 2015-05-20 | 4.949 | 10,280 | +10,280 | 0.00% | 50,880 |
| 2015-02-25 | 2015-02-23 | 2.778 | 0 | -3,427 | ||
| 2015-01-27 | 2015-01-23 | 2.650 | 3,427 | -25,700 | 0.00% | 9,081 |
| 2015-01-26 | 2015-01-22 | 2.603 | 29,127 | -51,399 | 0.00% | 75,821 |
| 2015-01-23 | 2015-01-21 | 2.673 | 80,526 | +77,099 | 0.01% | 215,259 |
| 2014-12-16 | 2014-12-12 | 2.802 | 3,427 | +3,427 | 0.00% | 9,601 |
| 2014-08-21 | 2014-08-19 | 3.607 | 0 | -27,413 | ||
| 2014-08-15 | 2014-08-13 | 3.327 | 27,413 | +27,413 | 0.00% | 91,199 |
| 2014-06-13 | 2014-06-11 | 2.790 | 0 | -11,993 | ||
| 2014-05-28 | 2014-05-26 | 2.543 | 11,993 | +103 | 0.00% | 30,502 |
| 2014-05-14 | 2014-05-12 | 2.661 | 11,890 | +11,890 | 0.00% | 31,640 |
| 2014-04-30 | 2014-04-28 | 2.225 | 0 | -8,493 | ||
| 2014-04-29 | 2014-04-25 | 2.273 | 8,493 | -8,493 | 0.00% | 19,301 |
| 2014-04-25 | 2014-04-23 | 2.190 | 16,986 | +16,986 | 0.00% | 37,201 |
| 2014-01-24 | 2014-01-22 | 1.849 | 0 | -20,383 | ||
| 2014-01-20 | 2014-01-16 | 1.849 | 20,383 | +20,383 | 0.00% | 37,681 |
| 2013-11-05 | 2013-11-01 | 1.802 | 0 | -16,986 | ||
| 2013-10-16 | 2013-10-11 | 1.531 | 16,986 | +16,986 | 0.00% | 26,001 |
| 2012-03-16 | 2012-03-14 | 2.060 | 0 | -1,641 | ||
| 2012-03-14 | 2012-03-12 | 2.072 | 1,641 | +1,641 | 0.00% | 3,400 |
| 2012-01-04 | 2011-12-30 | 1.889 | 0 | -19,693 | ||
| 2011-09-02 | 2011-08-31 | 2.157 | 19,693 | -82,054 | 0.00% | 42,480 |
| 2011-09-01 | 2011-08-30 | 1.974 | 101,747 | -128,004 | 0.01% | 200,880 |
| 2011-07-28 | 2011-07-26 | 2.559 | 229,751 | -108,311 | 0.03% | 588,000 |
| 2011-07-21 | 2011-07-19 | 2.779 | 338,062 | +39,385 | 0.04% | 939,359 |
| 2011-07-20 | 2011-07-18 | 2.742 | 298,677 | -82,054 | 0.04% | 819,001 |
| 2011-06-21 | 2011-06-17 | 2.949 | 380,731 | +31,181 | 0.04% | 1,122,881 |
| 2011-06-20 | 2011-06-16 | 2.949 | 349,550 | +11,488 | 0.04% | 1,030,920 |
| 2011-04-01 | 2011-03-30 | 4.144 | 338,062 | +82,054 | 0.04% | 1,400,798 |
| 2011-03-02 | 2011-02-28 | 3.961 | 256,008 | -13,129 | 0.03% | 1,013,998 |
| 2011-02-23 | 2011-02-21 | 4.144 | 269,137 | -24,616 | 0.03% | 1,115,200 |
| 2011-02-21 | 2011-02-17 | 4.339 | 293,753 | +24,616 | 0.03% | 1,274,479 |
| 2011-02-08 | 2011-02-02 | 3.741 | 269,137 | +139,492 | 0.03% | 1,006,960 |
| 2011-01-27 | 2011-01-25 | 4.034 | 129,645 | +121,440 | 0.02% | 522,979 |
| 2011-01-25 | 2011-01-21 | 4.387 | 8,205 | -126,364 | 0.00% | 35,998 |
| 2011-01-21 | 2011-01-19 | 4.729 | 134,569 | -131,286 | 0.02% | 636,322 |
| 2011-01-18 | 2011-01-14 | 4.253 | 265,855 | +49,232 | 0.03% | 1,130,760 |
| 2011-01-17 | 2011-01-13 | 4.351 | 216,623 | -68,925 | 0.03% | 942,482 |
| 2011-01-11 | 2011-01-07 | 3.595 | 285,548 | +8,206 | 0.03% | 1,026,600 |
| 2011-01-10 | 2011-01-06 | 3.522 | 277,342 | +50,873 | 0.03% | 976,818 |
| 2011-01-07 | 2011-01-05 | 3.607 | 226,469 | +226,469 | 0.03% | 816,960 |
| 2011-01-05 | 2011-01-03 | 3.071 | 0 | -16,411 | ||
| 2010-12-21 | 2010-12-17 | 2.949 | 16,411 | +16,411 | 0.00% | 48,401 |
| 2010-12-16 | 2010-12-14 | 3.059 | 0 | -16,411 | ||
| 2010-12-10 | 2010-12-08 | 2.791 | 16,411 | +16,411 | 0.00% | 45,801 |
| 2010-12-07 | 2010-12-03 | 2.669 | 0 | -8,205 | ||
| 2010-12-06 | 2010-12-02 | 2.706 | 8,205 | +8,205 | 0.00% | 22,199 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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