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 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-13 | 2025-10-09 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-10-10 | 2025-10-08 | 1.890 | 2,000 | +2,000 | 0.00% | 3,780 |
| 2025-10-02 | 2025-09-29 | 1.730 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 1.740 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 1.810 | 4,000 | +4,000 | 0.00% | 7,240 |
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 2,000 | +2,000 | 0.00% | 4,180 |
| 2025-08-20 | 2025-08-18 | 1.480 | 0 | -12,000 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 12,000 | +12,000 | 0.00% | 14,280 |
| 2025-03-27 | 2025-03-25 | 1.280 | 0 | -2,000 | ||
| 2025-03-26 | 2025-03-24 | 1.290 | 2,000 | +2,000 | 0.00% | 2,580 |
| 2025-03-14 | 2025-03-12 | 1.400 | 0 | -2,000 | ||
| 2025-03-10 | 2025-03-06 | 1.350 | 2,000 | -4,000 | 0.00% | 2,700 |
| 2025-03-07 | 2025-03-05 | 1.370 | 6,000 | +6,000 | 0.00% | 8,220 |
| 2025-02-25 | 2025-02-21 | 1.320 | 0 | -2,000 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 2,000 | -2,000 | 0.00% | 2,700 |
| 2025-02-21 | 2025-02-19 | 1.360 | 4,000 | -2,000 | 0.00% | 5,440 |
| 2025-02-20 | 2025-02-18 | 1.420 | 6,000 | -4,000 | 0.00% | 8,520 |
| 2025-02-18 | 2025-02-14 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2025-02-13 | 2025-02-11 | 1.250 | 0 | -8,000 | ||
| 2025-02-12 | 2025-02-10 | 1.330 | 8,000 | +6,000 | 0.00% | 10,640 |
| 2025-02-11 | 2025-02-07 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2025-01-07 | 2025-01-03 | 1.180 | 0 | -2,000 | ||
| 2025-01-06 | 2025-01-02 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2024-11-07 | 2024-11-05 | 1.290 | 0 | -8,000 | ||
| 2024-11-06 | 2024-11-04 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2024-10-31 | 2024-10-29 | 1.470 | 0 | -6,000 | ||
| 2024-10-30 | 2024-10-28 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2024-10-15 | 2024-10-10 | 1.140 | 0 | -2,000 | ||
| 2024-10-14 | 2024-10-09 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2024-06-24 | 2024-06-20 | 1.290 | 0 | -4,000 | ||
| 2024-06-21 | 2024-06-19 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2024-05-24 | 2024-05-22 | 1.530 | 0 | -4,000 | ||
| 2024-05-23 | 2024-05-21 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2023-10-16 | 2023-10-12 | 1.530 | 0 | -4,000 | ||
| 2023-10-03 | 2023-09-28 | 1.610 | 4,000 | -2,000 | 0.00% | 6,440 |
| 2023-09-27 | 2023-09-25 | 1.730 | 6,000 | +4,000 | 0.00% | 10,380 |
| 2023-09-26 | 2023-09-22 | 1.620 | 2,000 | +2,000 | 0.00% | 3,240 |
| 2023-08-09 | 2023-08-07 | 2.670 | 0 | -2,000 | ||
| 2023-08-08 | 2023-08-04 | 2.470 | 2,000 | +2,000 | 0.00% | 4,940 |
| 2023-06-15 | 2023-06-13 | 3.100 | 0 | -10,000 | ||
| 2023-06-14 | 2023-06-12 | 2.810 | 10,000 | +10,000 | 0.00% | 28,100 |
| 2023-03-29 | 2023-03-27 | 2.270 | 0 | -12,000 | ||
| 2023-03-17 | 2023-03-15 | 4.000 | 12,000 | +2,000 | 0.00% | 48,000 |
| 2023-03-16 | 2023-03-14 | 4.000 | 10,000 | +2,000 | 0.00% | 40,000 |
| 2023-03-13 | 2023-03-09 | 4.000 | 8,000 | +2,000 | 0.00% | 32,000 |
| 2023-03-10 | 2023-03-08 | 3.900 | 6,000 | +2,000 | 0.00% | 23,400 |
| 2023-02-22 | 2023-02-20 | 4.390 | 4,000 | +2,000 | 0.00% | 17,560 |
| 2023-02-20 | 2023-02-16 | 4.390 | 2,000 | +2,000 | 0.00% | 8,780 |
| 2022-10-20 | 2022-10-18 | 5.590 | 0 | -8,000 | ||
| 2022-10-19 | 2022-10-17 | 5.470 | 8,000 | +2,000 | 0.00% | 43,760 |
| 2022-10-18 | 2022-10-14 | 5.150 | 6,000 | +6,000 | 0.00% | 30,900 |
| 2022-10-13 | 2022-10-11 | 4.720 | 0 | -2,000 | ||
| 2022-10-12 | 2022-10-10 | 4.480 | 2,000 | +2,000 | 0.00% | 8,960 |
| 2022-04-21 | 2022-04-19 | 3.480 | 0 | -2,000 | ||
| 2022-04-20 | 2022-04-14 | 3.260 | 2,000 | +2,000 | 0.00% | 6,520 |
| 2022-03-25 | 2022-03-23 | 3.950 | 0 | -4,000 | ||
| 2022-03-24 | 2022-03-22 | 3.730 | 4,000 | +4,000 | 0.00% | 14,920 |
| 2021-12-10 | 2021-12-08 | 3.510 | 0 | -80,000 | ||
| 2021-12-09 | 2021-12-07 | 3.440 | 80,000 | -80,000 | 0.02% | 275,200 |
| 2021-11-29 | 2021-11-25 | 3.010 | 160,000 | -4,000 | 0.04% | 481,600 |
| 2021-11-26 | 2021-11-24 | 2.860 | 164,000 | +4,000 | 0.04% | 469,040 |
| 2021-11-24 | 2021-11-22 | 3.150 | 160,000 | -4,000 | 0.04% | 504,000 |
| 2021-11-23 | 2021-11-19 | 3.440 | 164,000 | +4,000 | 0.04% | 564,160 |
| 2021-11-15 | 2021-11-11 | 3.480 | 160,000 | -6,000 | 0.04% | 556,800 |
| 2021-11-12 | 2021-11-10 | 3.330 | 166,000 | +6,000 | 0.04% | 552,780 |
| 2021-11-11 | 2021-11-09 | 3.300 | 160,000 | -6,000 | 0.04% | 528,000 |
| 2021-11-10 | 2021-11-08 | 3.060 | 166,000 | +4,000 | 0.04% | 507,960 |
| 2021-11-09 | 2021-11-05 | 3.330 | 162,000 | +2,000 | 0.04% | 539,460 |
| 2021-11-05 | 2021-11-03 | 3.280 | 160,000 | -2,000 | 0.04% | 524,800 |
| 2021-11-03 | 2021-11-01 | 3.690 | 162,000 | +2,000 | 0.04% | 597,780 |
| 2021-08-11 | 2021-08-09 | 2.680 | 160,000 | -6,000 | 0.04% | 428,800 |
| 2021-08-10 | 2021-08-06 | 2.610 | 166,000 | +6,000 | 0.04% | 433,260 |
| 2021-08-09 | 2021-08-05 | 2.800 | 160,000 | -6,000 | 0.04% | 448,000 |
| 2021-08-06 | 2021-08-04 | 2.540 | 166,000 | +6,000 | 0.04% | 421,640 |
| 2021-05-12 | 2021-05-10 | 2.099 | 160,000 | +1,469 | 0.04% | 335,884 |
| 2020-09-02 | 2020-08-31 | 2.180 | 158,531 | -1,981 | 0.04% | 345,601 |
| 2020-09-01 | 2020-08-28 | 2.241 | 160,512 | +1,981 | 0.04% | 359,639 |
| 2020-05-13 | 2020-05-11 | 2.122 | 158,531 | +2,443 | 0.04% | 336,384 |
| 2019-05-09 | 2019-05-07 | 2.237 | 156,088 | +3,756 | 0.04% | 349,204 |
| 2019-03-15 | 2019-03-13 | 2.584 | 152,332 | -1,904 | 0.04% | 393,601 |
| 2019-03-14 | 2019-03-12 | 2.584 | 154,236 | +1,904 | 0.04% | 398,521 |
| 2018-05-11 | 2018-05-09 | 2.329 | 152,332 | +2,544 | 0.04% | 354,724 |
| 2017-12-12 | 2017-12-08 | 2.564 | 149,788 | +149,788 | 0.04% | 384,000 |
| 2017-12-05 | 2017-12-01 | 2.318 | 0 | -16,851 | ||
| 2017-12-04 | 2017-11-30 | 2.286 | 16,851 | +16,851 | 0.00% | 38,520 |
| 2017-02-06 | 2017-02-02 | 1.919 | 0 | -5,534 | ||
| 2016-05-12 | 2016-05-10 | 1.915 | 5,534 | +113 | 0.00% | 10,596 |
| 2016-03-22 | 2016-03-18 | 1.904 | 5,421 | +5,421 | 0.00% | 10,320 |
| 2015-07-10 | 2015-07-08 | 1.882 | 0 | -388,501 | ||
| 2015-06-24 | 2015-06-22 | 3.498 | 388,501 | +117,454 | 0.11% | 1,358,801 |
| 2015-06-23 | 2015-06-19 | 3.066 | 271,047 | +90,349 | 0.08% | 831,000 |
| 2015-06-22 | 2015-06-18 | 2.878 | 180,698 | -1,807 | 0.05% | 520,000 |
| 2015-06-16 | 2015-06-12 | 2.435 | 182,505 | -1,807 | 0.05% | 444,400 |
| 2015-06-11 | 2015-06-09 | 2.391 | 184,312 | +180,698 | 0.05% | 440,640 |
| 2015-05-11 | 2015-05-07 | 2.025 | 3,614 | -1,807 | 0.00% | 7,320 |
| 2014-10-29 | 2014-10-27 | 1.461 | 5,421 | +1,807 | 0.00% | 7,920 |
| 2014-10-21 | 2014-10-17 | 1.605 | 3,614 | -16,263 | 0.00% | 5,800 |
| 2014-10-14 | 2014-10-10 | 1.638 | 19,877 | +1,807 | 0.01% | 32,560 |
| 2014-10-13 | 2014-10-09 | 1.660 | 18,070 | +1,807 | 0.01% | 30,000 |
| 2014-08-19 | 2014-08-15 | 1.804 | 16,263 | +16,263 | 0.00% | 29,340 |
| 2014-03-17 | 2014-03-13 | 1.664 | 0 | -37,096 | ||
| 2014-03-14 | 2014-03-12 | 1.800 | 37,096 | -7,066 | 0.01% | 66,780 |
| 2014-03-13 | 2014-03-11 | 1.902 | 44,162 | +35,330 | 0.01% | 84,000 |
| 2014-03-11 | 2014-03-07 | 1.800 | 8,832 | +8,832 | 0.00% | 15,899 |
| 2014-03-05 | 2014-03-03 | 1.879 | 0 | -14,132 | ||
| 2014-03-04 | 2014-02-28 | 1.947 | 14,132 | +14,132 | 0.00% | 27,520 |
| 2014-03-03 | 2014-02-27 | 2.038 | 0 | -10,599 | ||
| 2014-02-28 | 2014-02-26 | 1.947 | 10,599 | +10,599 | 0.00% | 20,640 |
| 2014-02-27 | 2014-02-25 | 2.117 | 0 | -5,299 | ||
| 2014-02-26 | 2014-02-24 | 2.072 | 5,299 | +5,299 | 0.00% | 10,979 |
| 2014-02-24 | 2014-02-20 | 2.208 | 0 | -121,887 | ||
| 2013-12-13 | 2013-12-11 | 1.540 | 121,887 | +72,426 | 0.04% | 187,680 |
| 2013-12-10 | 2013-12-06 | 1.574 | 49,461 | +44,162 | 0.01% | 77,839 |
| 2013-12-06 | 2013-12-04 | 1.585 | 5,299 | +5,299 | 0.00% | 8,399 |
| 2013-10-10 | 2013-10-08 | 1.291 | 0 | -88,324 | ||
| 2013-10-09 | 2013-10-07 | 1.223 | 88,324 | -88,324 | 0.03% | 108,000 |
| 2012-07-04 | 2012-06-29 | 1.030 | 176,648 | +176,648 | 0.05% | 182,000 |
| 2011-08-08 | 2011-08-04 | 2.321 | 0 | -1,766 | ||
| 2011-08-02 | 2011-07-29 | 2.321 | 1,766 | +1,766 | 0.00% | 4,099 |
| 2011-03-15 | 2011-03-11 | 2.444 | 0 | -5,179 | ||
| 2010-12-29 | 2010-12-24 | 2.525 | 5,179 | 0.00% | 13,079 |
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