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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.124 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.139 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.139 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.136 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.136 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.133 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.144 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.139 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.138 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.138 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.138 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.138 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.135 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.145 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.131 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.128 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.128 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.135 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.125 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.132 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.122 | 30,000 | -40,000 | 0.00% | 3,660 |
| 2025-08-13 | 2025-08-11 | 0.126 | 70,000 | +70,000 | 0.00% | 8,820 |
| 2025-03-19 | 2025-03-17 | 0.125 | 0 | -8,000 | ||
| 2025-03-18 | 2025-03-14 | 0.115 | 8,000 | +8,000 | 0.00% | 920 |
| 2025-03-17 | 2025-03-13 | 0.123 | 0 | -12,000 | ||
| 2025-03-12 | 2025-03-10 | 0.132 | 12,000 | -10,000 | 0.00% | 1,584 |
| 2025-03-07 | 2025-03-05 | 0.132 | 22,000 | +22,000 | 0.00% | 2,904 |
| 2025-01-20 | 2025-01-16 | 0.209 | 0 | -12,000 | ||
| 2025-01-16 | 2025-01-14 | 0.230 | 12,000 | -28,000 | 0.00% | 2,760 |
| 2025-01-14 | 2025-01-10 | 0.228 | 40,000 | +40,000 | 0.00% | 9,120 |
| 2024-10-14 | 2024-10-09 | 0.167 | 0 | -30,000 | ||
| 2024-10-10 | 2024-10-08 | 0.171 | 30,000 | +30,000 | 0.00% | 5,130 |
| 2024-10-09 | 2024-10-07 | 0.193 | 0 | -8,000 | ||
| 2024-10-08 | 2024-10-04 | 0.170 | 8,000 | +8,000 | 0.00% | 1,360 |
| 2024-10-02 | 2024-09-27 | 0.190 | 0 | -24,000 | ||
| 2024-09-27 | 2024-09-25 | 0.156 | 24,000 | +24,000 | 0.00% | 3,744 |
| 2024-08-09 | 2024-08-07 | 0.230 | 0 | -24,000 | ||
| 2024-08-08 | 2024-08-06 | 0.228 | 24,000 | +24,000 | 0.00% | 5,472 |
| 2024-08-06 | 2024-08-02 | 0.236 | 0 | -34,000 | ||
| 2024-08-05 | 2024-08-01 | 0.234 | 34,000 | +34,000 | 0.00% | 7,956 |
| 2024-05-30 | 2024-05-28 | 0.110 | 0 | -4,000 | ||
| 2024-05-29 | 2024-05-27 | 0.121 | 4,000 | -36,000 | 0.00% | 484 |
| 2024-05-28 | 2024-05-24 | 0.113 | 40,000 | +40,000 | 0.00% | 4,520 |
| 2024-04-10 | 2024-04-08 | 0.068 | 0 | -4,000 | ||
| 2024-04-09 | 2024-04-05 | 0.072 | 4,000 | -16,000 | 0.00% | 288 |
| 2024-04-05 | 2024-04-02 | 0.082 | 20,000 | +2,000 | 0.00% | 1,640 |
| 2024-04-03 | 2024-03-28 | 0.100 | 18,000 | +18,000 | 0.00% | 1,800 |
| 2021-06-23 | 2021-06-21 | 0.183 | 0 | -30,634 | ||
| 2021-06-22 | 2021-06-18 | 0.179 | 30,634 | +30,634 | 0.00% | 5,474 |
| 2020-04-24 | 2020-04-22 | 0.118 | 0 | -1,648 | ||
| 2020-03-25 | 2020-03-23 | 0.119 | 1,648 | -4,944 | 0.00% | 196 |
| 2020-02-26 | 2020-02-24 | 0.125 | 6,592 | -6,592 | 0.00% | 824 |
| 2020-02-25 | 2020-02-21 | 0.133 | 13,184 | +13,184 | 0.00% | 1,760 |
| 2019-10-22 | 2019-10-18 | 0.234 | 0 | -4,944 | ||
| 2019-10-17 | 2019-10-15 | 0.266 | 4,944 | -1,648 | 0.00% | 1,314 |
| 2019-10-09 | 2019-10-04 | 0.261 | 6,592 | -1,648 | 0.00% | 1,720 |
| 2019-10-03 | 2019-09-30 | 0.238 | 8,240 | +6,592 | 0.00% | 1,960 |
| 2019-09-30 | 2019-09-26 | 0.294 | 1,648 | +1,648 | 0.00% | 484 |
| 2019-08-13 | 2019-08-09 | 0.309 | 0 | -8,240 | ||
| 2019-08-12 | 2019-08-08 | 0.340 | 8,240 | -16,479 | 0.00% | 2,800 |
| 2019-08-09 | 2019-08-07 | 0.328 | 24,719 | +24,719 | 0.00% | 8,100 |
| 2019-07-30 | 2019-07-26 | 0.243 | 0 | -39,551 | ||
| 2019-07-29 | 2019-07-25 | 0.183 | 39,551 | +39,551 | 0.00% | 7,248 |
| 2019-07-19 | 2019-07-17 | 0.143 | 0 | -98,878 | ||
| 2019-06-24 | 2019-06-20 | 0.127 | 98,878 | -3,296 | 0.00% | 12,600 |
| 2019-06-19 | 2019-06-17 | 0.121 | 102,174 | -8,240 | 0.01% | 12,400 |
| 2019-06-18 | 2019-06-14 | 0.126 | 110,414 | -16,479 | 0.01% | 13,936 |
| 2019-06-13 | 2019-06-11 | 0.142 | 126,893 | -1,648 | 0.01% | 18,018 |
| 2019-06-12 | 2019-06-10 | 0.136 | 128,541 | -1,648 | 0.01% | 17,472 |
| 2019-06-11 | 2019-06-06 | 0.121 | 130,189 | -1,648 | 0.01% | 15,800 |
| 2019-06-10 | 2019-06-05 | 0.115 | 131,837 | +131,837 | 0.01% | 15,200 |
| 2019-06-06 | 2019-06-04 | 0.127 | 0 | -46,143 | ||
| 2019-06-05 | 2019-06-03 | 0.132 | 46,143 | -3,296 | 0.00% | 6,104 |
| 2019-06-03 | 2019-05-30 | 0.141 | 49,439 | -16,480 | 0.00% | 6,960 |
| 2019-05-24 | 2019-05-22 | 0.161 | 65,919 | +37,904 | 0.00% | 10,640 |
| 2019-05-21 | 2019-05-17 | 0.188 | 28,015 | -14,832 | 0.00% | 5,270 |
| 2019-05-17 | 2019-05-15 | 0.176 | 42,847 | -34,607 | 0.00% | 7,540 |
| 2019-05-16 | 2019-05-14 | 0.180 | 77,454 | -8,240 | 0.00% | 13,912 |
| 2019-05-06 | 2019-05-02 | 0.209 | 85,694 | +85,694 | 0.00% | 17,888 |
| 2019-02-20 | 2019-02-18 | 0.243 | 0 | -3,296 | ||
| 2019-02-15 | 2019-02-13 | 0.248 | 3,296 | -1,648 | 0.00% | 816 |
| 2019-02-01 | 2019-01-30 | 0.239 | 4,944 | -1,648 | 0.00% | 1,182 |
| 2019-01-31 | 2019-01-29 | 0.240 | 6,592 | -1,648 | 0.00% | 1,584 |
| 2019-01-29 | 2019-01-25 | 0.240 | 8,240 | +8,240 | 0.00% | 1,980 |
| 2018-12-11 | 2018-12-07 | 0.231 | 0 | -32,959 | ||
| 2018-12-05 | 2018-12-03 | 0.225 | 32,959 | -8,240 | 0.00% | 7,400 |
| 2018-12-04 | 2018-11-30 | 0.218 | 41,199 | -1,648 | 0.00% | 9,000 |
| 2018-12-03 | 2018-11-29 | 0.225 | 42,847 | -42,847 | 0.00% | 9,620 |
| 2018-11-27 | 2018-11-23 | 0.231 | 85,694 | +85,694 | 0.00% | 19,760 |
| 2018-04-09 | 2018-04-04 | 0.437 | 0 | -4,944 | ||
| 2018-04-04 | 2018-03-29 | 0.473 | 4,944 | +4,944 | 0.00% | 2,340 |
| 2018-03-05 | 2018-03-01 | 0.522 | 0 | -1,648 | ||
| 2018-03-01 | 2018-02-27 | 0.504 | 1,648 | +1,648 | 0.00% | 830 |
| 2018-01-19 | 2018-01-17 | 0.340 | 0 | -69,215 | ||
| 2018-01-18 | 2018-01-16 | 0.352 | 69,215 | +65,919 | 0.00% | 24,360 |
| 2018-01-17 | 2018-01-15 | 0.358 | 3,296 | +3,296 | 0.00% | 1,180 |
| 2017-07-11 | 2017-07-07 | 0.602 | 0 | -9,564 | ||
| 2017-07-07 | 2017-07-05 | 0.615 | 9,564 | +9,564 | 0.00% | 5,880 |
| 2017-07-06 | 2017-07-04 | 0.627 | 0 | -1,594 | ||
| 2017-07-04 | 2017-06-30 | 0.627 | 1,594 | +1,594 | 0.00% | 1,000 |
| 2017-06-12 | 2017-06-08 | 0.508 | 0 | -4,782 | ||
| 2017-06-09 | 2017-06-07 | 0.514 | 4,782 | +4,782 | 0.00% | 2,460 |
| 2017-06-05 | 2017-06-01 | 0.552 | 0 | -12,751 | ||
| 2017-06-02 | 2017-05-31 | 0.540 | 12,751 | +12,751 | 0.00% | 6,880 |
| 2017-06-01 | 2017-05-29 | 0.596 | 0 | -43,036 | ||
| 2017-05-31 | 2017-05-26 | 0.558 | 43,036 | +43,036 | 0.00% | 24,030 |
| 2016-12-12 | 2016-12-08 | 1.029 | 0 | -1,594 | ||
| 2016-12-09 | 2016-12-07 | 1.067 | 1,594 | +1,594 | 0.00% | 1,700 |
| 2016-09-09 | 2016-09-07 | 1.117 | 0 | -6,013 | ||
| 2016-09-07 | 2016-09-05 | 1.117 | 6,013 | +6,013 | 0.00% | 6,719 |
| 2015-07-14 | 2015-07-10 | 28.477 | 0 | -9,200 | ||
| 2015-07-10 | 2015-07-08 | 27.716 | 9,200 | +9,200 | 0.01% | 254,992 |
| 2015-03-04 | 2015-03-02 | 20.231 | 0 | -363 | ||
| 2015-03-02 | 2015-02-26 | 20.892 | 363 | -363 | 0.00% | 7,584 |
| 2015-02-13 | 2015-02-11 | 24.090 | 726 | -362 | 0.00% | 17,489 |
| 2015-02-12 | 2015-02-10 | 26.074 | 1,088 | +1,088 | 0.00% | 28,369 |
| 2015-01-02 | 2014-12-29 | 18.632 | 0 | -1,451 | ||
| 2014-12-12 | 2014-12-10 | 11.797 | 1,451 | +1,451 | 0.00% | 17,117 |
| 2014-09-02 | 2014-08-29 | 8.489 | 0 | -10,522 | ||
| 2014-09-01 | 2014-08-28 | 8.544 | 10,522 | +10,522 | 0.01% | 89,904 |
| 2014-08-15 | 2014-08-13 | 8.930 | 0 | -13,424 | ||
| 2014-08-14 | 2014-08-12 | 8.765 | 13,424 | +13,424 | 0.02% | 117,660 |
| 2014-07-17 | 2014-07-15 | 9.041 | 0 | -5,805 | ||
| 2014-07-16 | 2014-07-14 | 9.316 | 5,805 | +5,805 | 0.01% | 54,080 |
| 2014-06-04 | 2014-05-30 | 8.875 | 0 | -7,982 | ||
| 2014-06-03 | 2014-05-29 | 9.316 | 7,982 | +7,982 | 0.01% | 74,362 |
| 2014-05-02 | 2014-04-29 | 10.248 | 0 | -8,636 | ||
| 2014-04-30 | 2014-04-28 | 10.248 | 8,636 | +8,636 | 0.01% | 88,502 |
| 2014-01-16 | 2014-01-14 | 9.495 | 0 | -5,527 | ||
| 2014-01-14 | 2014-01-10 | 8.974 | 5,527 | +5,527 | 0.01% | 49,601 |
| 2013-12-17 | 2013-12-13 | 10.074 | 0 | -1,727 | ||
| 2013-10-04 | 2013-10-02 | 10.190 | 1,727 | -7,254 | 0.00% | 17,598 |
| 2013-10-03 | 2013-09-30 | 10.364 | 8,981 | +7,254 | 0.01% | 93,078 |
| 2013-06-27 | 2013-06-25 | 10.943 | 1,727 | -4,836 | 0.00% | 18,898 |
| 2013-06-26 | 2013-06-24 | 11.059 | 6,563 | -3,454 | 0.01% | 72,578 |
| 2013-06-25 | 2013-06-21 | 10.653 | 10,017 | +8,290 | 0.01% | 106,715 |
| 2013-06-19 | 2013-06-17 | 11.464 | 1,727 | -7,945 | 0.00% | 19,798 |
| 2013-06-18 | 2013-06-14 | 11.522 | 9,672 | +7,945 | 0.01% | 111,439 |
| 2013-06-07 | 2013-06-05 | 11.869 | 1,727 | -6,909 | 0.00% | 20,498 |
| 2013-06-06 | 2013-06-04 | 12.043 | 8,636 | +6,909 | 0.01% | 104,003 |
| 2013-05-27 | 2013-05-23 | 11.985 | 1,727 | -10,708 | 0.00% | 20,698 |
| 2013-05-24 | 2013-05-22 | 12.680 | 12,435 | +10,708 | 0.02% | 157,674 |
| 2013-05-23 | 2013-05-21 | 13.518 | 1,727 | +1,727 | 0.00% | 23,345 |
| 2013-05-06 | 2013-05-02 | 10.669 | 0 | -7,919 | ||
| 2013-05-03 | 2013-04-30 | 11.214 | 7,919 | +7,919 | 0.01% | 88,805 |
| 2013-05-02 | 2013-04-29 | 11.638 | 0 | -6,599 | ||
| 2013-04-30 | 2013-04-26 | 11.760 | 6,599 | +6,599 | 0.01% | 77,602 |
| 2013-04-17 | 2013-04-15 | 11.699 | 0 | -6,599 | ||
| 2013-04-16 | 2013-04-12 | 11.638 | 6,599 | +5,939 | 0.01% | 76,802 |
| 2013-04-15 | 2013-04-11 | 11.457 | 660 | +660 | 0.00% | 7,561 |
| 2013-04-12 | 2013-04-10 | 11.093 | 0 | -9,568 | ||
| 2013-04-11 | 2013-04-09 | 10.790 | 9,568 | +9,568 | 0.01% | 103,237 |
| 2013-04-10 | 2013-04-08 | 10.729 | 0 | -8,908 | ||
| 2013-04-09 | 2013-04-05 | 10.850 | 8,908 | +8,908 | 0.01% | 96,656 |
| 2012-10-24 | 2012-10-19 | 8.547 | 0 | -51,141 | ||
| 2012-08-23 | 2012-08-21 | 9.577 | 51,141 | +16,167 | 0.07% | 489,802 |
| 2012-08-08 | 2012-08-06 | 8.365 | 34,974 | -8,578 | 0.05% | 292,563 |
| 2012-08-07 | 2012-08-03 | 8.365 | 43,552 | +8,578 | 0.06% | 364,319 |
| 2012-07-18 | 2012-07-16 | 8.365 | 34,974 | +34,974 | 0.05% | 292,563 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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