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 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-10-13 | 2025-10-09 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-10-10 | 2025-10-08 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-10-09 | 2025-10-06 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-10-08 | 2025-10-03 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-09-30 | 2025-09-26 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-29 | 2025-09-25 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-09-26 | 2025-09-24 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-25 | 2025-09-23 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-24 | 2025-09-22 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-23 | 2025-09-19 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-18 | 2025-09-16 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-17 | 2025-09-15 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-16 | 2025-09-12 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-15 | 2025-09-11 | 0.239 | 20,000 | +0 | 0.00% | 4,782 |
| 2025-09-12 | 2025-09-10 | 0.238 | 20,000 | +427 | 0.00% | 4,762 |
| 2025-09-11 | 2025-09-09 | 0.253 | 19,573 | +0 | 0.00% | 4,960 |
| 2025-09-10 | 2025-09-08 | 0.245 | 19,573 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.245 | 19,573 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.250 | 19,573 | +0 | 0.00% | 4,900 |
| 2025-09-05 | 2025-09-03 | 0.252 | 19,573 | +0 | 0.00% | 4,940 |
| 2025-09-04 | 2025-09-02 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-09-03 | 2025-09-01 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-09-02 | 2025-08-29 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 0.250 | 19,573 | +0 | 0.00% | 4,900 |
| 2025-08-29 | 2025-08-27 | 0.250 | 19,573 | +0 | 0.00% | 4,900 |
| 2025-08-28 | 2025-08-26 | 0.235 | 19,573 | +0 | 0.00% | 4,600 |
| 2025-08-27 | 2025-08-25 | 0.245 | 19,573 | +0 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.252 | 19,573 | +0 | 0.00% | 4,940 |
| 2025-08-25 | 2025-08-21 | 0.252 | 19,573 | +0 | 0.00% | 4,940 |
| 2025-08-22 | 2025-08-20 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-08-21 | 2025-08-19 | 0.253 | 19,573 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.255 | 19,573 | +0 | 0.00% | 5,000 |
| 2025-08-19 | 2025-08-15 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-18 | 2025-08-14 | 0.266 | 19,573 | +0 | 0.00% | 5,200 |
| 2025-08-15 | 2025-08-13 | 0.266 | 19,573 | +0 | 0.00% | 5,200 |
| 2025-08-14 | 2025-08-12 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-13 | 2025-08-11 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.271 | 19,573 | +0 | 0.00% | 5,300 |
| 2025-08-08 | 2025-08-06 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.271 | 19,573 | +0 | 0.00% | 5,300 |
| 2025-08-06 | 2025-08-04 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-08-05 | 2025-08-01 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-08-04 | 2025-07-31 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-08-01 | 2025-07-30 | 0.337 | 19,573 | -1,957 | 0.00% | 6,600 |
| 2025-07-29 | 2025-07-25 | 0.327 | 21,530 | -3,914 | 0.00% | 7,040 |
| 2025-07-28 | 2025-07-24 | 0.322 | 25,444 | +5,871 | 0.00% | 8,190 |
| 2025-06-16 | 2025-06-12 | 0.325 | 19,573 | +808 | 0.00% | 6,363 |
| 2024-09-12 | 2024-09-10 | 0.220 | 18,765 | +943 | 0.00% | 4,127 |
| 2024-08-28 | 2024-08-26 | 0.247 | 17,822 | -10,693 | 0.00% | 4,400 |
| 2024-08-26 | 2024-08-22 | 0.229 | 28,515 | -5,347 | 0.00% | 6,528 |
| 2024-08-19 | 2024-08-15 | 0.214 | 33,862 | +10,693 | 0.00% | 7,258 |
| 2024-08-16 | 2024-08-14 | 0.208 | 23,169 | -5,346 | 0.00% | 4,810 |
| 2024-08-13 | 2024-08-09 | 0.210 | 28,515 | -7,129 | 0.00% | 5,984 |
| 2024-08-12 | 2024-08-08 | 0.214 | 35,644 | -10,693 | 0.00% | 7,640 |
| 2024-08-09 | 2024-08-07 | 0.223 | 46,337 | -3,564 | 0.00% | 10,348 |
| 2024-08-08 | 2024-08-06 | 0.233 | 49,901 | +24,950 | 0.00% | 11,648 |
| 2024-08-01 | 2024-07-30 | 0.141 | 24,951 | -8,911 | 0.00% | 3,528 |
| 2024-07-03 | 2024-06-28 | 0.146 | 33,862 | -10,693 | 0.00% | 4,940 |
| 2024-06-28 | 2024-06-26 | 0.183 | 44,555 | +4,137 | 0.00% | 8,158 |
| 2024-06-12 | 2024-06-07 | 0.183 | 40,418 | -6,466 | 0.00% | 7,400 |
| 2024-06-11 | 2024-06-06 | 0.176 | 46,884 | +30,717 | 0.00% | 8,236 |
| 2024-04-03 | 2024-03-28 | 0.172 | 16,167 | -1,617 | 0.00% | 2,780 |
| 2024-03-28 | 2024-03-26 | 0.181 | 17,784 | +1,617 | 0.00% | 3,212 |
| 2024-02-15 | 2024-02-09 | 0.162 | 16,167 | -9,700 | 0.00% | 2,620 |
| 2024-02-14 | 2024-02-07 | 0.129 | 25,867 | +9,700 | 0.00% | 3,328 |
| 2023-09-12 | 2023-09-07 | 0.107 | 16,167 | +789 | 0.00% | 1,724 |
| 2023-08-04 | 2023-08-02 | 0.138 | 15,378 | -153,784 | 0.00% | 2,120 |
| 2023-07-07 | 2023-07-05 | 0.129 | 169,162 | -4,614 | 0.01% | 21,780 |
| 2023-07-06 | 2023-07-04 | 0.127 | 173,776 | -15,378 | 0.01% | 22,148 |
| 2023-07-05 | 2023-07-03 | 0.114 | 189,154 | +19,992 | 0.01% | 21,648 |
| 2023-06-20 | 2023-06-16 | 0.148 | 169,162 | -6,152 | 0.01% | 25,080 |
| 2023-06-19 | 2023-06-15 | 0.152 | 175,314 | +6,152 | 0.01% | 26,676 |
| 2023-06-16 | 2023-06-14 | 0.169 | 169,162 | -96,884 | 0.01% | 28,600 |
| 2023-06-15 | 2023-06-13 | 0.156 | 266,046 | +58,438 | 0.02% | 41,520 |
| 2023-06-13 | 2023-06-09 | 0.172 | 207,608 | +38,446 | 0.02% | 35,640 |
| 2023-04-25 | 2023-04-21 | 0.088 | 169,162 | -10,765 | 0.01% | 14,960 |
| 2023-04-24 | 2023-04-20 | 0.088 | 179,927 | +10,765 | 0.01% | 15,912 |
| 2023-04-14 | 2023-04-12 | 0.096 | 169,162 | -44,598 | 0.01% | 16,280 |
| 2023-04-13 | 2023-04-11 | 0.099 | 213,760 | +44,598 | 0.02% | 21,128 |
| 2023-03-28 | 2023-03-24 | 0.113 | 169,162 | -23,068 | 0.01% | 19,140 |
| 2023-03-27 | 2023-03-23 | 0.112 | 192,230 | +23,068 | 0.01% | 21,500 |
| 2023-03-23 | 2023-03-21 | 0.116 | 169,162 | -58,438 | 0.01% | 19,580 |
| 2023-03-22 | 2023-03-20 | 0.117 | 227,600 | +58,438 | 0.02% | 26,640 |
| 2022-07-04 | 2022-06-29 | 0.239 | 169,162 | +3,759 | 0.01% | 40,500 |
| 2022-04-19 | 2022-04-13 | 0.266 | 165,403 | -7,519 | 0.01% | 44,000 |
| 2022-04-08 | 2022-04-06 | 0.266 | 172,922 | -3,007 | 0.01% | 46,000 |
| 2022-02-25 | 2022-02-23 | 0.266 | 175,929 | +10,526 | 0.01% | 46,800 |
| 2022-02-17 | 2022-02-15 | 0.253 | 165,403 | -1,504 | 0.01% | 41,800 |
| 2021-12-21 | 2021-12-17 | 0.346 | 166,907 | +1,504 | 0.01% | 57,720 |
| 2018-06-25 | 2018-06-21 | 0.825 | 165,403 | +2,756 | 0.01% | 136,474 |
| 2018-03-12 | 2018-03-08 | 0.906 | 162,647 | -22,179 | 0.01% | 147,400 |
| 2017-06-15 | 2017-06-13 | 1.096 | 184,826 | +2,340 | 0.01% | 202,565 |
| 2017-06-14 | 2017-06-12 | 1.041 | 182,486 | -13,139 | 0.01% | 190,000 |
| 2017-06-13 | 2017-06-09 | 1.069 | 195,625 | -1,460 | 0.02% | 209,040 |
| 2017-06-12 | 2017-06-08 | 1.082 | 197,085 | -2,920 | 0.02% | 213,300 |
| 2017-06-09 | 2017-06-07 | 1.000 | 200,005 | -94,892 | 0.02% | 200,020 |
| 2017-06-08 | 2017-06-06 | 1.027 | 294,897 | -344,534 | 0.02% | 303,000 |
| 2017-06-07 | 2017-06-05 | 1.110 | 639,431 | -27,738 | 0.05% | 709,560 |
| 2017-06-06 | 2017-06-02 | 1.096 | 667,169 | +411,689 | 0.05% | 731,200 |
| 2017-03-17 | 2017-03-15 | 0.918 | 255,480 | -3,649,721 | 0.02% | 234,500 |
| 2017-02-08 | 2017-02-06 | 0.986 | 3,905,201 | -20,438 | 0.31% | 3,852,000 |
| 2017-02-07 | 2017-02-03 | 0.986 | 3,925,639 | -5,840 | 0.31% | 3,872,160 |
| 2017-02-06 | 2017-02-02 | 1.000 | 3,931,479 | -2,920 | 0.31% | 3,931,780 |
| 2017-02-03 | 2017-02-01 | 1.000 | 3,934,399 | +29,198 | 0.31% | 3,934,700 |
| 2016-09-02 | 2016-08-31 | 0.967 | 3,905,201 | +33,473 | 0.31% | 3,777,377 |
| 2016-06-16 | 2016-06-14 | 1.264 | 3,871,728 | +104,079 | 0.31% | 4,893,033 |
| 2016-05-19 | 2016-05-17 | 1.207 | 3,767,649 | -69,015 | 0.31% | 4,547,500 |
| 2016-05-16 | 2016-05-12 | 1.235 | 3,836,664 | -1,409 | 0.31% | 4,739,760 |
| 2016-05-13 | 2016-05-11 | 1.221 | 3,838,073 | +70,424 | 0.31% | 4,687,001 |
| 2015-11-03 | 2015-10-30 | 1.264 | 3,767,649 | -7,043 | 0.31% | 4,761,500 |
| 2015-09-07 | 2015-09-02 | 1.371 | 3,774,692 | +40,096 | 0.31% | 5,175,476 |
| 2015-08-27 | 2015-08-25 | 1.285 | 3,734,596 | -20,786 | 0.31% | 4,797,100 |
| 2015-08-26 | 2015-08-24 | 1.328 | 3,755,382 | -27,715 | 0.31% | 4,986,400 |
| 2015-08-25 | 2015-08-21 | 1.414 | 3,783,097 | +42,958 | 0.31% | 5,350,800 |
| 2015-08-19 | 2015-08-17 | 1.732 | 3,740,139 | -27,715 | 0.31% | 6,477,601 |
| 2015-08-07 | 2015-08-05 | 1.645 | 3,767,854 | -13,857 | 0.31% | 6,199,321 |
| 2015-08-06 | 2015-08-04 | 1.645 | 3,781,711 | -13,858 | 0.31% | 6,222,120 |
| 2015-07-29 | 2015-07-27 | 1.501 | 3,795,569 | -1,385 | 0.31% | 5,697,121 |
| 2015-07-21 | 2015-07-17 | 1.530 | 3,796,954 | +48,501 | 0.31% | 5,808,799 |
| 2015-07-14 | 2015-07-10 | 1.414 | 3,748,453 | -69,288 | 0.31% | 5,301,800 |
| 2015-07-13 | 2015-07-09 | 1.328 | 3,817,741 | -13,857 | 0.31% | 5,069,201 |
| 2015-07-08 | 2015-07-06 | 1.371 | 3,831,598 | -313,180 | 0.32% | 5,253,500 |
| 2015-07-07 | 2015-07-03 | 1.357 | 4,144,778 | -649,916 | 0.34% | 5,623,081 |
| 2015-07-06 | 2015-07-02 | 1.588 | 4,794,694 | -311,794 | 0.40% | 7,612,000 |
| 2015-07-03 | 2015-06-30 | 1.631 | 5,106,488 | -110,860 | 0.42% | 8,328,100 |
| 2015-07-02 | 2015-06-29 | 1.559 | 5,217,348 | -228,649 | 0.43% | 8,132,400 |
| 2015-06-30 | 2015-06-26 | 1.602 | 5,445,997 | -69,287 | 0.45% | 8,724,601 |
| 2015-06-25 | 2015-06-23 | 1.616 | 5,515,284 | -41,573 | 0.45% | 8,915,200 |
| 2015-06-23 | 2015-06-19 | 1.631 | 5,556,857 | -20,786 | 0.46% | 9,062,601 |
| 2015-06-22 | 2015-06-18 | 1.631 | 5,577,643 | -41,572 | 0.46% | 9,096,500 |
| 2015-06-18 | 2015-06-16 | 1.697 | 5,619,215 | -48,502 | 0.46% | 9,533,755 |
| 2015-06-17 | 2015-06-15 | 1.667 | 5,667,717 | +123,212 | 0.47% | 9,448,810 |
| 2015-06-16 | 2015-06-12 | 1.711 | 5,544,505 | -128,785 | 0.47% | 9,488,799 |
| 2015-06-15 | 2015-06-11 | 1.711 | 5,673,290 | +248,080 | 0.48% | 9,709,201 |
| 2015-06-12 | 2015-06-10 | 1.667 | 5,425,210 | +212,833 | 0.46% | 9,044,519 |
| 2015-06-11 | 2015-06-09 | 1.623 | 5,212,377 | -332,128 | 0.44% | 8,459,000 |
| 2015-06-10 | 2015-06-08 | 1.652 | 5,544,505 | +94,893 | 0.47% | 9,161,599 |
| 2015-06-09 | 2015-06-05 | 1.697 | 5,449,612 | -230,456 | 0.46% | 9,246,001 |
| 2015-06-08 | 2015-06-04 | 1.667 | 5,680,068 | -20,334 | 0.48% | 9,469,400 |
| 2015-06-05 | 2015-06-03 | 1.697 | 5,700,402 | -230,456 | 0.48% | 9,671,500 |
| 2015-06-03 | 2015-06-01 | 1.741 | 5,930,858 | -116,584 | 0.50% | 10,324,999 |
| 2015-06-01 | 2015-05-28 | 1.726 | 6,047,442 | -189,788 | 0.51% | 10,438,740 |
| 2015-05-29 | 2015-05-27 | 1.815 | 6,237,230 | -23,045 | 0.53% | 11,318,461 |
| 2015-05-28 | 2015-05-26 | 1.844 | 6,260,275 | +33,890 | 0.53% | 11,545,000 |
| 2015-05-27 | 2015-05-22 | 1.756 | 6,226,385 | -93,538 | 0.52% | 10,931,341 |
| 2015-05-26 | 2015-05-21 | 1.756 | 6,319,923 | +142,341 | 0.53% | 11,095,561 |
| 2015-05-22 | 2015-05-20 | 1.770 | 6,177,582 | -108,450 | 0.52% | 10,936,800 |
| 2015-05-21 | 2015-05-19 | 1.682 | 6,286,032 | +1,110,257 | 0.53% | 10,572,360 |
| 2015-05-20 | 2015-05-18 | 1.756 | 5,175,775 | +5,151,374 | 0.46% | 9,086,839 |
| 2015-05-18 | 2015-05-14 | 1.903 | 24,401 | +10,845 | 0.00% | 46,440 |
| 2015-05-15 | 2015-05-13 | 1.903 | 13,556 | +13,556 | 0.00% | 25,800 |
| 2015-05-12 | 2015-05-08 | 1.933 | 0 | -20,334 | ||
| 2015-05-11 | 2015-05-07 | 1.579 | 20,334 | +20,334 | 0.00% | 32,099 |
| 2015-04-10 | 2015-04-08 | 1.284 | 0 | -1,356 | ||
| 2015-04-09 | 2015-04-02 | 1.195 | 1,356 | +1,356 | 0.00% | 1,620 |
| 2015-03-19 | 2015-03-17 | 1.092 | 0 | -51,514 | ||
| 2015-03-17 | 2015-03-13 | 1.107 | 51,514 | +51,514 | 0.00% | 57,000 |
| 2015-02-24 | 2015-02-18 | 1.047 | 0 | -13,556 | ||
| 2014-12-08 | 2014-12-04 | 1.239 | 13,556 | -143,696 | 0.00% | 16,800 |
| 2014-10-28 | 2014-10-24 | 1.475 | 157,252 | -6,779 | 0.01% | 231,999 |
| 2014-10-27 | 2014-10-23 | 1.475 | 164,031 | -6,778 | 0.01% | 242,001 |
| 2014-10-24 | 2014-10-22 | 1.520 | 170,809 | -13,556 | 0.02% | 259,560 |
| 2014-10-23 | 2014-10-21 | 1.520 | 184,365 | +27,113 | 0.02% | 280,160 |
| 2014-10-13 | 2014-10-09 | 1.593 | 157,252 | -6,779 | 0.01% | 250,559 |
| 2014-10-08 | 2014-10-06 | 1.608 | 164,031 | -128,784 | 0.01% | 263,781 |
| 2014-10-07 | 2014-10-03 | 1.593 | 292,815 | -27,112 | 0.03% | 466,560 |
| 2014-09-30 | 2014-09-26 | 1.623 | 319,927 | -20,335 | 0.03% | 519,199 |
| 2014-09-29 | 2014-09-25 | 1.623 | 340,262 | -273,836 | 0.03% | 552,200 |
| 2014-09-26 | 2014-09-24 | 1.593 | 614,098 | -378,219 | 0.05% | 978,480 |
| 2014-09-25 | 2014-09-23 | 1.549 | 992,317 | -173,520 | 0.09% | 1,537,199 |
| 2014-09-23 | 2014-09-19 | 1.549 | 1,165,837 | -31,180 | 0.10% | 1,806,000 |
| 2014-09-22 | 2014-09-18 | 1.549 | 1,197,017 | -2,711 | 0.11% | 1,854,301 |
| 2014-09-18 | 2014-09-16 | 1.579 | 1,199,728 | -135,562 | 0.11% | 1,893,900 |
| 2014-09-17 | 2014-09-15 | 1.593 | 1,335,290 | -77,271 | 0.12% | 2,127,599 |
| 2014-09-16 | 2014-09-12 | 1.579 | 1,412,561 | -277,903 | 0.13% | 2,229,880 |
| 2014-09-15 | 2014-09-11 | 1.593 | 1,690,464 | -24,401 | 0.15% | 2,693,520 |
| 2014-09-12 | 2014-09-10 | 1.579 | 1,714,865 | +130,140 | 0.15% | 2,707,340 |
| 2014-09-11 | 2014-09-08 | 1.594 | 1,584,725 | +255,317 | 0.14% | 2,525,485 |
| 2014-09-10 | 2014-09-05 | 1.579 | 1,329,408 | -34,913 | 0.12% | 2,098,801 |
| 2014-09-05 | 2014-09-03 | 1.594 | 1,364,321 | +8,057 | 0.12% | 2,174,240 |
| 2014-09-03 | 2014-09-01 | 1.609 | 1,356,264 | +45,656 | 0.12% | 2,181,600 |
| 2014-09-02 | 2014-08-29 | 1.638 | 1,310,608 | +55,056 | 0.12% | 2,147,200 |
| 2014-08-05 | 2014-08-01 | 1.474 | 1,255,552 | +13,429 | 0.11% | 1,851,301 |
| 2014-07-25 | 2014-07-23 | 1.489 | 1,242,123 | +6,714 | 0.11% | 1,850,000 |
| 2014-07-18 | 2014-07-16 | 1.564 | 1,235,409 | -33,571 | 0.11% | 1,932,000 |
| 2014-07-17 | 2014-07-15 | 1.594 | 1,268,980 | -33,571 | 0.11% | 2,022,300 |
| 2014-07-14 | 2014-07-10 | 1.549 | 1,302,551 | 0.12% | 2,017,600 |
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