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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.425 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.435 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.435 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.435 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.455 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.455 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.435 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.445 | 0 | -7,000 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 7,000 | +7,000 | 0.00% | 2,975 |
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | -38,000 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 38,000 | +38,000 | 0.00% | 15,960 |
| 2025-07-29 | 2025-07-25 | 0.450 | 0 | -154,000 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 154,000 | +54,000 | 0.01% | 70,840 |
| 2025-07-24 | 2025-07-22 | 0.475 | 100,000 | +100,000 | 0.00% | 47,500 |
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | -45,000 | ||
| 2025-07-22 | 2025-07-18 | 0.475 | 45,000 | +45,000 | 0.00% | 21,375 |
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | -55,000 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 55,000 | +35,000 | 0.00% | 24,750 |
| 2025-07-11 | 2025-07-09 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2025-02-27 | 2025-02-25 | 0.340 | 0 | -29,000 | ||
| 2025-02-19 | 2025-02-17 | 0.350 | 29,000 | -2,000 | 0.00% | 10,150 |
| 2025-02-18 | 2025-02-14 | 0.345 | 31,000 | +31,000 | 0.00% | 10,695 |
| 2025-01-27 | 2025-01-23 | 0.345 | 0 | -14,000 | ||
| 2025-01-22 | 2025-01-20 | 0.335 | 14,000 | +12,000 | 0.00% | 4,690 |
| 2025-01-02 | 2024-12-27 | 0.335 | 2,000 | +2,000 | 0.00% | 670 |
| 2024-12-30 | 2024-12-24 | 0.330 | 0 | -24,000 | ||
| 2024-12-13 | 2024-12-11 | 0.365 | 24,000 | +24,000 | 0.00% | 8,760 |
| 2024-10-31 | 2024-10-29 | 0.365 | 0 | -56,000 | ||
| 2024-10-28 | 2024-10-24 | 0.370 | 56,000 | +32,000 | 0.00% | 20,720 |
| 2024-10-25 | 2024-10-23 | 0.365 | 24,000 | -29,000 | 0.00% | 8,760 |
| 2024-10-24 | 2024-10-22 | 0.375 | 53,000 | +53,000 | 0.00% | 19,875 |
| 2024-10-21 | 2024-10-17 | 0.355 | 0 | -31,000 | ||
| 2024-10-18 | 2024-10-16 | 0.375 | 31,000 | +31,000 | 0.00% | 11,625 |
| 2024-10-15 | 2024-10-10 | 0.390 | 0 | -122,000 | ||
| 2024-10-14 | 2024-10-09 | 0.400 | 122,000 | +38,000 | 0.00% | 48,800 |
| 2024-10-10 | 2024-10-08 | 0.430 | 84,000 | +4,000 | 0.00% | 36,120 |
| 2024-09-25 | 2024-09-23 | 0.270 | 80,000 | -7,000 | 0.00% | 21,600 |
| 2024-09-23 | 2024-09-19 | 0.270 | 87,000 | +7,000 | 0.00% | 23,490 |
| 2024-08-29 | 2024-08-27 | 0.290 | 80,000 | -10,000 | 0.00% | 23,200 |
| 2024-08-27 | 2024-08-23 | 0.270 | 90,000 | +10,000 | 0.00% | 24,300 |
| 2024-07-23 | 2024-07-19 | 0.295 | 80,000 | -1,000 | 0.00% | 23,600 |
| 2024-07-12 | 2024-07-10 | 0.285 | 81,000 | +1,000 | 0.00% | 23,085 |
| 2024-05-24 | 2024-05-22 | 0.375 | 80,000 | -50,000 | 0.00% | 30,000 |
| 2024-05-23 | 2024-05-21 | 0.345 | 130,000 | +50,000 | 0.00% | 44,850 |
| 2024-04-26 | 2024-04-24 | 0.285 | 80,000 | -38,000 | 0.00% | 22,800 |
| 2024-04-24 | 2024-04-22 | 0.285 | 118,000 | +38,000 | 0.00% | 33,630 |
| 2024-04-16 | 2024-04-12 | 0.275 | 80,000 | -37,000 | 0.00% | 22,000 |
| 2024-04-10 | 2024-04-08 | 0.260 | 117,000 | -20,000 | 0.00% | 30,420 |
| 2024-04-09 | 2024-04-05 | 0.246 | 137,000 | +57,000 | 0.00% | 33,702 |
| 2024-03-27 | 2024-03-25 | 0.300 | 80,000 | -156,000 | 0.00% | 24,000 |
| 2024-03-26 | 2024-03-22 | 0.310 | 236,000 | +156,000 | 0.01% | 73,160 |
| 2024-03-18 | 2024-03-14 | 0.249 | 80,000 | -5,000 | 0.00% | 19,920 |
| 2024-03-14 | 2024-03-12 | 0.242 | 85,000 | +5,000 | 0.00% | 20,570 |
| 2024-02-29 | 2024-02-27 | 0.241 | 80,000 | -25,000 | 0.00% | 19,280 |
| 2024-02-28 | 2024-02-26 | 0.240 | 105,000 | +25,000 | 0.00% | 25,200 |
| 2024-02-27 | 2024-02-23 | 0.244 | 80,000 | -44,000 | 0.00% | 19,520 |
| 2024-02-26 | 2024-02-22 | 0.240 | 124,000 | +5,000 | 0.00% | 29,760 |
| 2024-02-23 | 2024-02-21 | 0.242 | 119,000 | +39,000 | 0.00% | 28,798 |
| 2024-02-22 | 2024-02-20 | 0.240 | 80,000 | -12,000 | 0.00% | 19,200 |
| 2024-02-21 | 2024-02-19 | 0.239 | 92,000 | +12,000 | 0.00% | 21,988 |
| 2023-09-18 | 2023-09-14 | 0.243 | 80,000 | -80 | 0.00% | 19,440 |
| 2023-09-13 | 2023-09-11 | 0.242 | 80,080 | +80 | 0.00% | 19,379 |
| 2022-10-18 | 2022-10-14 | 0.335 | 80,000 | -9,000 | 0.00% | 26,800 |
| 2022-10-17 | 2022-10-13 | 0.340 | 89,000 | -9,000 | 0.00% | 30,260 |
| 2022-10-14 | 2022-10-12 | 0.350 | 98,000 | +8,000 | 0.00% | 34,300 |
| 2022-10-13 | 2022-10-11 | 0.370 | 90,000 | +10,000 | 0.00% | 33,300 |
| 2022-08-31 | 2022-08-29 | 0.590 | 80,000 | -1,000 | 0.00% | 47,200 |
| 2022-08-18 | 2022-08-16 | 0.610 | 81,000 | +1,000 | 0.00% | 49,410 |
| 2021-12-17 | 2021-12-15 | 0.790 | 80,000 | -21,000 | 0.00% | 63,200 |
| 2021-12-09 | 2021-12-07 | 0.790 | 101,000 | +21,000 | 0.00% | 79,790 |
| 2021-11-03 | 2021-11-01 | 0.800 | 80,000 | -5,000 | 0.00% | 64,000 |
| 2021-11-02 | 2021-10-29 | 0.800 | 85,000 | -2,000 | 0.00% | 68,000 |
| 2021-10-28 | 2021-10-26 | 0.810 | 87,000 | -17,000 | 0.00% | 70,470 |
| 2021-10-15 | 2021-10-11 | 0.800 | 104,000 | -4,000 | 0.00% | 83,200 |
| 2021-10-04 | 2021-09-29 | 0.800 | 108,000 | -6,000 | 0.00% | 86,400 |
| 2021-09-30 | 2021-09-28 | 0.790 | 114,000 | +34,000 | 0.00% | 90,060 |
| 2021-09-03 | 2021-09-01 | 0.880 | 80,000 | -8,000 | 0.00% | 70,400 |
| 2021-09-02 | 2021-08-31 | 0.860 | 88,000 | +8,000 | 0.00% | 75,680 |
| 2021-03-30 | 2021-03-26 | 0.980 | 80,000 | +80,000 | 0.00% | 78,400 |
| 2021-02-25 | 2021-02-23 | 1.150 | 0 | -50,000 | ||
| 2020-12-10 | 2020-12-08 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2020-09-17 | 2020-09-15 | 0.980 | 0 | -9,000 | ||
| 2020-09-14 | 2020-09-10 | 0.990 | 9,000 | -35,000 | 0.00% | 8,910 |
| 2020-09-11 | 2020-09-09 | 0.980 | 44,000 | +44,000 | 0.00% | 43,120 |
| 2020-03-30 | 2020-03-26 | 1.337 | 0 | -9,125 | ||
| 2020-03-25 | 2020-03-23 | 1.271 | 9,125 | -913 | 0.00% | 11,600 |
| 2020-03-24 | 2020-03-20 | 1.359 | 10,038 | -1,825 | 0.00% | 13,640 |
| 2020-03-23 | 2020-03-19 | 1.326 | 11,863 | +11,863 | 0.00% | 15,730 |
| 2020-01-15 | 2020-01-13 | 1.710 | 0 | -913 | ||
| 2020-01-09 | 2020-01-07 | 1.677 | 913 | +913 | 0.00% | 1,531 |
| 2019-08-20 | 2019-08-16 | 1.589 | 0 | -4,563 | ||
| 2019-08-16 | 2019-08-14 | 1.567 | 4,563 | +4,563 | 0.00% | 7,151 |
| 2019-04-01 | 2019-03-28 | 2.071 | 0 | -3,650 | ||
| 2019-03-28 | 2019-03-26 | 2.060 | 3,650 | -1,825 | 0.00% | 7,520 |
| 2019-03-26 | 2019-03-22 | 2.148 | 5,475 | +5,475 | 0.00% | 11,760 |
| 2019-03-13 | 2019-03-11 | 2.170 | 0 | -6,388 | ||
| 2019-03-12 | 2019-03-08 | 2.104 | 6,388 | +3,650 | 0.00% | 13,441 |
| 2019-03-08 | 2019-03-06 | 2.126 | 2,738 | +913 | 0.00% | 5,821 |
| 2019-03-07 | 2019-03-05 | 2.126 | 1,825 | +1,825 | 0.00% | 3,880 |
| 2019-02-01 | 2019-01-30 | 1.929 | 0 | -10,038 | ||
| 2019-01-31 | 2019-01-29 | 1.929 | 10,038 | -5,475 | 0.00% | 19,360 |
| 2019-01-30 | 2019-01-28 | 1.940 | 15,513 | +8,213 | 0.00% | 30,090 |
| 2019-01-29 | 2019-01-25 | 1.973 | 7,300 | +4,562 | 0.00% | 14,400 |
| 2019-01-25 | 2019-01-23 | 1.940 | 2,738 | +913 | 0.00% | 5,311 |
| 2019-01-24 | 2019-01-22 | 1.940 | 1,825 | +912 | 0.00% | 3,540 |
| 2019-01-23 | 2019-01-21 | 1.962 | 913 | +913 | 0.00% | 1,791 |
| 2018-12-28 | 2018-12-24 | 1.929 | 0 | -4,563 | ||
| 2018-12-27 | 2018-12-20 | 1.874 | 4,563 | +4,563 | 0.00% | 8,551 |
| 2018-09-03 | 2018-08-30 | 1.907 | 0 | -9,125 | ||
| 2018-08-31 | 2018-08-29 | 1.896 | 9,125 | -18,251 | 0.00% | 17,299 |
| 2018-08-29 | 2018-08-27 | 1.885 | 27,376 | -19,163 | 0.00% | 51,600 |
| 2018-08-24 | 2018-08-22 | 1.819 | 46,539 | -10,038 | 0.00% | 84,660 |
| 2018-08-23 | 2018-08-21 | 1.819 | 56,577 | +10,038 | 0.00% | 102,920 |
| 2018-08-20 | 2018-08-16 | 1.764 | 46,539 | +913 | 0.00% | 82,110 |
| 2018-08-03 | 2018-08-01 | 1.863 | 45,626 | -5,476 | 0.00% | 84,999 |
| 2018-06-28 | 2018-06-26 | 1.951 | 51,102 | +9,126 | 0.00% | 99,681 |
| 2018-06-20 | 2018-06-15 | 2.060 | 41,976 | +18,250 | 0.00% | 86,479 |
| 2018-05-29 | 2018-05-25 | 2.093 | 23,726 | +23,726 | 0.00% | 49,661 |
| 2018-02-01 | 2018-01-30 | 2.931 | 0 | -88,693 | ||
| 2018-01-23 | 2018-01-19 | 2.943 | 88,693 | +88,693 | 0.00% | 261,000 |
| 2017-07-19 | 2017-07-17 | 2.807 | 0 | -10,643 | ||
| 2017-07-18 | 2017-07-14 | 2.819 | 10,643 | -15,078 | 0.00% | 29,999 |
| 2017-07-14 | 2017-07-12 | 2.830 | 25,721 | +17,739 | 0.00% | 72,790 |
| 2017-07-06 | 2017-07-04 | 2.751 | 7,982 | +7,982 | 0.00% | 21,959 |
| 2017-06-30 | 2017-06-28 | 2.706 | 0 | -1,774 | ||
| 2017-06-01 | 2017-05-29 | 3.022 | 1,774 | +1,774 | 0.00% | 5,360 |
| 2017-05-26 | 2017-05-24 | 2.503 | 0 | -17,739 | ||
| 2016-06-02 | 2016-05-31 | 2.300 | 17,739 | -17,738 | 0.00% | 40,801 |
| 2016-05-27 | 2016-05-25 | 2.543 | 35,477 | +17,738 | 0.00% | 90,212 |
| 2016-05-26 | 2016-05-24 | 2.507 | 17,739 | +1,065 | 0.00% | 44,469 |
| 2016-01-08 | 2016-01-06 | 2.723 | 16,674 | -16,675 | 0.00% | 45,399 |
| 2015-12-22 | 2015-12-18 | 2.639 | 33,349 | -10,004 | 0.00% | 88,001 |
| 2015-12-15 | 2015-12-11 | 2.435 | 43,353 | +10,004 | 0.00% | 105,559 |
| 2015-08-05 | 2015-08-03 | 3.059 | 33,349 | -4,168 | 0.00% | 102,001 |
| 2015-07-03 | 2015-06-30 | 3.653 | 37,517 | +1,672 | 0.00% | 137,058 |
| 2015-06-30 | 2015-06-26 | 3.666 | 35,845 | +3,983 | 0.00% | 131,400 |
| 2015-04-30 | 2015-04-28 | 3.929 | 31,862 | -31,863 | 0.00% | 125,199 |
| 2015-04-20 | 2015-04-16 | 3.741 | 63,725 | +23,101 | 0.00% | 238,401 |
| 2015-04-16 | 2015-04-14 | 3.741 | 40,624 | -15,135 | 0.00% | 151,978 |
| 2015-04-15 | 2015-04-13 | 3.754 | 55,759 | +55,759 | 0.00% | 209,300 |
| 2015-04-01 | 2015-03-30 | 3.402 | 0 | -797 | ||
| 2015-03-31 | 2015-03-27 | 3.402 | 797 | +797 | 0.00% | 2,712 |
| 2015-01-19 | 2015-01-15 | 3.691 | 0 | -797 | ||
| 2015-01-16 | 2015-01-14 | 3.678 | 797 | +797 | 0.00% | 2,932 |
| 2014-12-22 | 2014-12-18 | 3.641 | 0 | -15,931 | ||
| 2014-12-19 | 2014-12-17 | 3.666 | 15,931 | +15,931 | 0.00% | 58,399 |
| 2014-12-09 | 2014-12-05 | 3.465 | 0 | -7,966 | ||
| 2014-12-02 | 2014-11-28 | 3.390 | 7,966 | +7,966 | 0.00% | 27,001 |
| 2014-11-07 | 2014-11-05 | 3.616 | 0 | -7,169 | ||
| 2014-11-06 | 2014-11-04 | 3.616 | 7,169 | -12,745 | 0.00% | 25,920 |
| 2014-11-05 | 2014-11-03 | 3.616 | 19,914 | +19,914 | 0.00% | 72,000 |
| 2014-10-29 | 2014-10-27 | 3.628 | 0 | -39,828 | ||
| 2014-10-28 | 2014-10-24 | 3.641 | 39,828 | +31,862 | 0.00% | 145,000 |
| 2014-10-27 | 2014-10-23 | 3.653 | 7,966 | +7,966 | 0.00% | 29,102 |
| 2014-10-23 | 2014-10-21 | 3.628 | 0 | -31,862 | ||
| 2014-10-22 | 2014-10-20 | 3.628 | 31,862 | +31,862 | 0.00% | 115,599 |
| 2014-10-16 | 2014-10-14 | 3.653 | 0 | -23,897 | ||
| 2014-10-15 | 2014-10-13 | 3.691 | 23,897 | -19,117 | 0.00% | 88,201 |
| 2014-10-14 | 2014-10-10 | 3.703 | 43,014 | +3,186 | 0.00% | 159,300 |
| 2014-10-13 | 2014-10-09 | 3.716 | 39,828 | +31,862 | 0.00% | 148,000 |
| 2014-10-10 | 2014-10-08 | 3.716 | 7,966 | +7,966 | 0.00% | 29,602 |
| 2014-09-30 | 2014-09-26 | 3.653 | 0 | -7,966 | ||
| 2014-06-26 | 2014-06-24 | 3.915 | 7,966 | +125 | 0.00% | 31,190 |
| 2014-06-25 | 2014-06-23 | 3.826 | 7,841 | +7,841 | 0.00% | 30,000 |
| 2014-06-23 | 2014-06-19 | 3.558 | 0 | -7,057 | ||
| 2014-06-18 | 2014-06-16 | 3.584 | 7,057 | +7,057 | 0.00% | 25,290 |
| 2014-04-03 | 2014-04-01 | 3.724 | 0 | -31,364 | ||
| 2014-04-02 | 2014-03-31 | 3.711 | 31,364 | 0.00% | 116,401 |
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