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 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-10-13 | 2025-10-09 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-10-09 | 2025-10-06 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-10-08 | 2025-10-03 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-10-03 | 2025-09-30 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-30 | 2025-09-26 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-09-25 | 2025-09-23 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-09-24 | 2025-09-22 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-09-19 | 2025-09-17 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-09-18 | 2025-09-16 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-09-16 | 2025-09-12 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-15 | 2025-09-11 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-12 | 2025-09-10 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-11 | 2025-09-09 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-10 | 2025-09-08 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-09-09 | 2025-09-05 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-09-08 | 2025-09-04 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-05 | 2025-09-03 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-03 | 2025-09-01 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-02 | 2025-08-29 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-08-29 | 2025-08-27 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-08-28 | 2025-08-26 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-08-27 | 2025-08-25 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-08-26 | 2025-08-22 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-08-25 | 2025-08-21 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-08-22 | 2025-08-20 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-21 | 2025-08-19 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-08-20 | 2025-08-18 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-08-18 | 2025-08-14 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-08-14 | 2025-08-12 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-08-13 | 2025-08-11 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-08-12 | 2025-08-08 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-08-11 | 2025-08-07 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-08-07 | 2025-08-05 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-06 | 2025-08-04 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-08-05 | 2025-08-01 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-08-04 | 2025-07-31 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-08-01 | 2025-07-30 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-07-31 | 2025-07-29 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-07-30 | 2025-07-28 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-07-29 | 2025-07-25 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-07-28 | 2025-07-24 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-07-25 | 2025-07-23 | 0.174 | 20,000 | -46,000 | 0.00% | 3,480 |
| 2025-07-24 | 2025-07-22 | 0.092 | 66,000 | +46,000 | 0.01% | 6,072 |
| 2025-03-18 | 2025-03-14 | 0.215 | 20,000 | -14,000 | 0.00% | 4,300 |
| 2025-03-17 | 2025-03-13 | 0.205 | 34,000 | +14,000 | 0.01% | 6,970 |
| 2023-10-19 | 2023-10-17 | 0.105 | 20,000 | -2,000 | 0.00% | 2,100 |
| 2023-10-17 | 2023-10-13 | 0.099 | 22,000 | +2,000 | 0.00% | 2,178 |
| 2023-09-19 | 2023-09-15 | 0.118 | 20,000 | +18,000 | 0.00% | 2,360 |
| 2023-03-15 | 2023-03-13 | 0.270 | 2,000 | -2,000 | 0.00% | 540 |
| 2023-03-07 | 2023-03-03 | 0.275 | 4,000 | +2,000 | 0.00% | 1,100 |
| 2020-04-02 | 2020-03-31 | 0.315 | 2,000 | -4,000 | 0.00% | 630 |
| 2020-03-31 | 2020-03-27 | 0.315 | 6,000 | -6,000 | 0.00% | 1,890 |
| 2020-03-25 | 2020-03-23 | 0.300 | 12,000 | +10,000 | 0.00% | 3,600 |
| 2020-02-21 | 2020-02-19 | 0.442 | 2,000 | +55 | 0.00% | 884 |
| 2019-11-21 | 2019-11-19 | 0.504 | 1,945 | -3,891 | 0.00% | 980 |
| 2019-11-19 | 2019-11-15 | 0.483 | 5,836 | +3,891 | 0.00% | 2,820 |
| 2019-10-24 | 2019-10-22 | 0.432 | 1,945 | -7,781 | 0.00% | 840 |
| 2019-10-23 | 2019-10-21 | 0.411 | 9,726 | -3,890 | 0.00% | 4,000 |
| 2019-10-16 | 2019-10-14 | 0.380 | 13,616 | +11,671 | 0.00% | 5,180 |
| 2019-10-15 | 2019-10-11 | 0.391 | 1,945 | -3,891 | 0.00% | 760 |
| 2019-10-11 | 2019-10-09 | 0.437 | 5,836 | -1,945 | 0.00% | 2,550 |
| 2019-09-26 | 2019-09-24 | 0.648 | 7,781 | -9,726 | 0.00% | 5,040 |
| 2019-09-12 | 2019-09-10 | 0.514 | 17,507 | -3,890 | 0.01% | 9,000 |
| 2019-09-10 | 2019-09-06 | 0.509 | 21,397 | -7,781 | 0.01% | 10,890 |
| 2019-08-30 | 2019-08-28 | 0.514 | 29,178 | +11,671 | 0.01% | 15,000 |
| 2019-08-05 | 2019-08-01 | 0.607 | 17,507 | +15,562 | 0.01% | 10,620 |
| 2018-03-05 | 2018-03-01 | 1.182 | 1,945 | -1,945 | 0.00% | 2,300 |
| 2018-02-27 | 2018-02-23 | 1.213 | 3,890 | -1,946 | 0.00% | 4,720 |
| 2018-02-20 | 2018-02-13 | 1.172 | 5,836 | +3,891 | 0.00% | 6,840 |
| 2018-02-06 | 2018-02-02 | 1.254 | 1,945 | -3,891 | 0.00% | 2,440 |
| 2018-02-05 | 2018-02-01 | 1.285 | 5,836 | -3,890 | 0.00% | 7,500 |
| 2018-01-31 | 2018-01-29 | 1.337 | 9,726 | +7,781 | 0.00% | 13,000 |
| 2018-01-24 | 2018-01-22 | 1.337 | 1,945 | -1,945 | 0.00% | 2,600 |
| 2018-01-23 | 2018-01-19 | 1.316 | 3,890 | +1,945 | 0.00% | 5,119 |
| 2018-01-22 | 2018-01-18 | 1.347 | 1,945 | -1,945 | 0.00% | 2,620 |
| 2018-01-18 | 2018-01-16 | 1.326 | 3,890 | +1,945 | 0.00% | 5,159 |
| 2018-01-16 | 2018-01-12 | 1.337 | 1,945 | -13,617 | 0.00% | 2,600 |
| 2018-01-15 | 2018-01-11 | 1.347 | 15,562 | +11,672 | 0.00% | 20,960 |
| 2018-01-12 | 2018-01-10 | 1.419 | 3,890 | -25,288 | 0.00% | 5,519 |
| 2018-01-11 | 2018-01-09 | 1.419 | 29,178 | +25,288 | 0.01% | 41,400 |
| 2018-01-10 | 2018-01-08 | 1.470 | 3,890 | +1,945 | 0.00% | 5,719 |
| 2015-07-06 | 2015-07-02 | 2.622 | 1,945 | -194,521 | 0.00% | 5,099 |
| 2015-06-15 | 2015-06-11 | 3.023 | 196,466 | +194,521 | 0.06% | 593,881 |
| 2015-05-11 | 2015-05-07 | 1.851 | 1,945 | -19,452 | 0.00% | 3,600 |
| 2015-04-29 | 2015-04-27 | 1.923 | 21,397 | -38,904 | 0.01% | 41,139 |
| 2015-04-28 | 2015-04-24 | 2.097 | 60,301 | -13,617 | 0.02% | 126,479 |
| 2015-04-24 | 2015-04-22 | 1.748 | 73,918 | +3,891 | 0.02% | 129,200 |
| 2015-04-23 | 2015-04-21 | 1.799 | 70,027 | +38,904 | 0.02% | 125,999 |
| 2015-04-20 | 2015-04-16 | 1.357 | 31,123 | +29,178 | 0.01% | 42,240 |
| 2014-09-18 | 2014-09-16 | 1.522 | 1,945 | -15,562 | 0.00% | 2,960 |
| 2014-08-20 | 2014-08-18 | 1.696 | 17,507 | -31,123 | 0.01% | 29,700 |
| 2014-08-18 | 2014-08-14 | 1.460 | 48,630 | +31,123 | 0.01% | 71,000 |
| 2014-08-15 | 2014-08-13 | 1.470 | 17,507 | -1,945 | 0.01% | 25,740 |
| 2014-07-28 | 2014-07-24 | 1.481 | 19,452 | -15,562 | 0.01% | 28,800 |
| 2014-07-03 | 2014-06-30 | 1.337 | 35,014 | +15,562 | 0.01% | 46,800 |
| 2014-07-02 | 2014-06-27 | 1.357 | 19,452 | -5,836 | 0.01% | 26,400 |
| 2014-06-16 | 2014-06-12 | 1.532 | 25,288 | -19,452 | 0.01% | 38,741 |
| 2014-06-13 | 2014-06-11 | 1.439 | 44,740 | -38,904 | 0.01% | 64,400 |
| 2014-06-09 | 2014-06-05 | 1.666 | 83,644 | -9,726 | 0.03% | 139,320 |
| 2014-06-03 | 2014-05-29 | 1.820 | 93,370 | -5,835 | 0.03% | 169,920 |
| 2014-05-29 | 2014-05-27 | 1.799 | 99,205 | +31,123 | 0.03% | 178,499 |
| 2014-05-28 | 2014-05-26 | 1.768 | 68,082 | -35,014 | 0.02% | 120,400 |
| 2014-05-27 | 2014-05-23 | 1.779 | 103,096 | +35,014 | 0.03% | 183,380 |
| 2014-05-26 | 2014-05-22 | 1.851 | 68,082 | +5,835 | 0.02% | 126,000 |
| 2014-05-22 | 2014-05-20 | 1.625 | 62,247 | +29,179 | 0.02% | 101,121 |
| 2014-05-21 | 2014-05-19 | 1.748 | 33,068 | +31,123 | 0.01% | 57,799 |
| 2014-04-09 | 2014-04-07 | 1.008 | 1,945 | -13,617 | 0.00% | 1,960 |
| 2014-04-08 | 2014-04-04 | 1.008 | 15,562 | -3,890 | 0.00% | 15,680 |
| 2014-03-31 | 2014-03-27 | 0.956 | 19,452 | +17,507 | 0.01% | 18,600 |
| 2014-03-19 | 2014-03-17 | 1.059 | 1,945 | -19,452 | 0.00% | 2,060 |
| 2014-03-18 | 2014-03-14 | 0.956 | 21,397 | +19,452 | 0.01% | 20,460 |
| 2012-01-17 | 2012-01-13 | 0.771 | 1,945 | -29,178 | 0.00% | 1,500 |
| 2012-01-16 | 2012-01-12 | 0.761 | 31,123 | +29,178 | 0.01% | 23,680 |
| 2011-12-09 | 2011-12-07 | 0.771 | 1,945 | -48,630 | 0.00% | 1,500 |
| 2011-12-08 | 2011-12-06 | 0.761 | 50,575 | +48,630 | 0.02% | 38,480 |
| 2011-03-22 | 2011-03-18 | 1.337 | 1,945 | -19,452 | 0.00% | 2,600 |
| 2011-02-17 | 2011-02-15 | 1.758 | 21,397 | +19,452 | 0.01% | 37,620 |
| 2010-12-29 | 2010-12-24 | 3.249 | 1,945 | +1,945 | 0.00% | 6,319 |
| 2010-12-21 | 2010-12-17 | 2.653 | 0 | -161,452 | ||
| 2010-12-20 | 2010-12-16 | 2.622 | 161,452 | -130,329 | 0.05% | 423,300 |
| 2010-12-17 | 2010-12-15 | 2.673 | 291,781 | +186,740 | 0.09% | 780,000 |
| 2010-12-15 | 2010-12-13 | 2.200 | 105,041 | +105,041 | 0.03% | 231,120 |
| 2010-10-07 | 2010-10-05 | 1.635 | 0 | -29,178 | ||
| 2010-10-04 | 2010-09-29 | 1.542 | 29,178 | -29,178 | 0.01% | 45,000 |
| 2010-09-29 | 2010-09-27 | 1.573 | 58,356 | -38,904 | 0.02% | 91,800 |
| 2010-08-26 | 2010-08-24 | 1.409 | 97,260 | +97,260 | 0.03% | 137,000 |
| 2010-04-16 | 2010-04-14 | 0.905 | 0 | -138,110 | ||
| 2010-04-01 | 2010-03-30 | 0.884 | 138,110 | -48,630 | 0.04% | 122,120 |
| 2010-03-17 | 2010-03-15 | 0.833 | 186,740 | -60,301 | 0.06% | 155,520 |
| 2010-03-10 | 2010-03-08 | 0.925 | 247,041 | +50,575 | 0.07% | 228,600 |
| 2010-02-17 | 2010-02-11 | 0.946 | 196,466 | -97,260 | 0.06% | 185,840 |
| 2010-02-09 | 2010-02-05 | 1.080 | 293,726 | +60,301 | 0.09% | 317,100 |
| 2010-02-05 | 2010-02-03 | 1.100 | 233,425 | +83,644 | 0.07% | 256,800 |
| 2010-02-04 | 2010-02-02 | 1.069 | 149,781 | -83,644 | 0.05% | 160,160 |
| 2010-02-02 | 2010-01-29 | 1.265 | 233,425 | -145,890 | 0.07% | 295,200 |
| 2010-02-01 | 2010-01-28 | 1.018 | 379,315 | +184,794 | 0.11% | 386,100 |
| 2010-01-29 | 2010-01-27 | 1.018 | 194,521 | -38,904 | 0.06% | 198,000 |
| 2010-01-22 | 2010-01-20 | 0.977 | 233,425 | -42,794 | 0.07% | 228,000 |
| 2010-01-21 | 2010-01-19 | 0.925 | 276,219 | +42,794 | 0.08% | 255,600 |
| 2009-12-21 | 2009-12-17 | 0.771 | 233,425 | +29,178 | 0.07% | 180,000 |
| 2009-12-18 | 2009-12-16 | 0.812 | 204,247 | +19,452 | 0.06% | 165,900 |
| 2009-12-17 | 2009-12-15 | 0.853 | 184,795 | +48,631 | 0.06% | 157,700 |
| 2009-12-16 | 2009-12-14 | 0.895 | 136,164 | +29,178 | 0.04% | 121,800 |
| 2009-12-15 | 2009-12-11 | 1.182 | 106,986 | +19,452 | 0.03% | 126,500 |
| 2009-12-11 | 2009-12-09 | 1.738 | 87,534 | -29,178 | 0.03% | 152,100 |
| 2009-12-10 | 2009-12-08 | 1.625 | 116,712 | -38,904 | 0.04% | 189,599 |
| 2009-12-07 | 2009-12-03 | 1.429 | 155,616 | -38,905 | 0.05% | 222,399 |
| 2009-12-03 | 2009-12-01 | 1.398 | 194,521 | -38,904 | 0.06% | 272,001 |
| 2009-11-12 | 2009-11-10 | 1.234 | 233,425 | +38,904 | 0.07% | 288,000 |
| 2009-11-11 | 2009-11-09 | 1.357 | 194,521 | -19,452 | 0.06% | 264,001 |
| 2009-11-10 | 2009-11-06 | 1.337 | 213,973 | +19,452 | 0.06% | 286,001 |
| 2009-11-09 | 2009-11-05 | 1.337 | 194,521 | -68,082 | 0.06% | 260,001 |
| 2009-11-06 | 2009-11-04 | 1.234 | 262,603 | -97,260 | 0.08% | 324,000 |
| 2009-11-05 | 2009-11-03 | 1.244 | 359,863 | +145,890 | 0.11% | 447,700 |
| 2009-11-04 | 2009-11-02 | 1.193 | 213,973 | -15,561 | 0.06% | 255,200 |
| 2009-11-03 | 2009-10-30 | 1.162 | 229,534 | +15,561 | 0.07% | 266,680 |
| 2009-09-04 | 2009-09-02 | 1.290 | 213,973 | +69,024 | 0.06% | 276,048 |
| 2009-08-27 | 2009-08-25 | 1.366 | 144,949 | +65,886 | 0.06% | 198,000 |
| 2009-08-26 | 2009-08-24 | 1.366 | 79,063 | +65,886 | 0.04% | 108,000 |
| 2009-07-17 | 2009-07-15 | 0.880 | 13,177 | -98,829 | 0.01% | 11,600 |
| 2009-07-15 | 2009-07-13 | 0.926 | 112,006 | -65,886 | 0.05% | 103,700 |
| 2009-07-03 | 2009-06-30 | 0.911 | 177,892 | +164,715 | 0.08% | 162,000 |
| 2009-06-11 | 2009-06-09 | 0.744 | 13,177 | -65,886 | 0.01% | 9,800 |
| 2009-05-07 | 2009-05-05 | 0.546 | 79,063 | +52,709 | 0.04% | 43,200 |
| 2009-01-07 | 2009-01-05 | 0.759 | 26,354 | -32,943 | 0.01% | 20,000 |
| 2008-12-12 | 2008-12-10 | 0.683 | 59,297 | -65,886 | 0.03% | 40,500 |
| 2008-10-29 | 2008-10-27 | 0.683 | 125,183 | -32,943 | 0.06% | 85,500 |
| 2008-10-10 | 2008-10-08 | 0.759 | 158,126 | -65,886 | 0.07% | 120,000 |
| 2008-09-23 | 2008-09-19 | 0.880 | 224,012 | -65,886 | 0.10% | 197,200 |
| 2008-09-19 | 2008-09-17 | 0.895 | 289,898 | -39,532 | 0.13% | 259,600 |
| 2008-08-01 | 2008-07-30 | 1.062 | 329,430 | +19,766 | 0.15% | 350,000 |
| 2008-06-30 | 2008-06-26 | 1.154 | 309,664 | +39,531 | 0.14% | 357,200 |
| 2008-06-25 | 2008-06-23 | 1.154 | 270,133 | -39,531 | 0.12% | 311,600 |
| 2008-06-06 | 2008-06-04 | 1.275 | 309,664 | -197,658 | 0.14% | 394,800 |
| 2008-05-07 | 2008-05-05 | 1.154 | 507,322 | +6,588 | 0.23% | 585,200 |
| 2008-05-05 | 2008-04-30 | 1.214 | 500,734 | +6,589 | 0.22% | 608,001 |
| 2008-04-29 | 2008-04-25 | 1.154 | 494,145 | +13,177 | 0.22% | 570,000 |
| 2008-04-25 | 2008-04-23 | 1.290 | 480,968 | +13,177 | 0.21% | 620,500 |
| 2008-04-24 | 2008-04-22 | 1.169 | 467,791 | +19,766 | 0.21% | 546,701 |
| 2008-04-23 | 2008-04-21 | 1.214 | 448,025 | +158,127 | 0.20% | 544,000 |
| 2008-04-14 | 2008-04-10 | 1.214 | 289,898 | +92,240 | 0.13% | 352,000 |
| 2008-01-23 | 2008-01-21 | 1.078 | 197,658 | -105,418 | 0.09% | 213,000 |
| 2008-01-22 | 2008-01-18 | 1.093 | 303,076 | -72,474 | 0.14% | 331,200 |
| 2008-01-16 | 2008-01-14 | 1.199 | 375,550 | +32,943 | 0.17% | 450,300 |
| 2008-01-10 | 2008-01-08 | 1.245 | 342,607 | +131,772 | 0.15% | 426,400 |
| 2008-01-03 | 2007-12-31 | 1.214 | 210,835 | +46,120 | 0.09% | 256,000 |
| 2007-12-28 | 2007-12-24 | 1.169 | 164,715 | +59,297 | 0.07% | 192,500 |
| 2007-12-18 | 2007-12-14 | 1.503 | 105,418 | +105,418 | 0.05% | 158,401 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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