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 | 0.630 | 117,000 | +0 | 0.03% | 73,710 |
| 2025-10-13 | 2025-10-09 | 0.650 | 117,000 | +0 | 0.03% | 76,050 |
| 2025-10-10 | 2025-10-08 | 0.670 | 117,000 | +27,000 | 0.03% | 78,390 |
| 2025-09-24 | 2025-09-22 | 0.600 | 90,000 | -1,000 | 0.02% | 54,000 |
| 2025-09-23 | 2025-09-19 | 0.630 | 91,000 | -14,000 | 0.02% | 57,330 |
| 2025-09-22 | 2025-09-18 | 0.670 | 105,000 | +15,000 | 0.03% | 70,350 |
| 2025-09-18 | 2025-09-16 | 0.630 | 90,000 | -24,000 | 0.02% | 56,700 |
| 2025-09-17 | 2025-09-15 | 0.650 | 114,000 | +24,000 | 0.03% | 74,100 |
| 2025-09-12 | 2025-09-10 | 0.700 | 90,000 | -6,500 | 0.02% | 63,000 |
| 2025-09-11 | 2025-09-09 | 0.660 | 96,500 | +6,500 | 0.03% | 63,690 |
| 2025-09-08 | 2025-09-04 | 0.710 | 90,000 | -8,500 | 0.02% | 63,900 |
| 2025-09-05 | 2025-09-03 | 0.740 | 98,500 | +6,000 | 0.03% | 72,890 |
| 2025-09-04 | 2025-09-02 | 0.740 | 92,500 | +2,500 | 0.03% | 68,450 |
| 2025-08-29 | 2025-08-27 | 0.740 | 90,000 | -24,500 | 0.02% | 66,600 |
| 2025-08-28 | 2025-08-26 | 0.750 | 114,500 | +24,500 | 0.03% | 85,875 |
| 2025-08-19 | 2025-08-15 | 0.820 | 90,000 | -2,500 | 0.02% | 73,800 |
| 2025-08-18 | 2025-08-14 | 0.760 | 92,500 | +2,500 | 0.03% | 70,300 |
| 2025-08-01 | 2025-07-30 | 0.640 | 90,000 | -500 | 0.02% | 57,600 |
| 2025-07-31 | 2025-07-29 | 0.650 | 90,500 | +500 | 0.02% | 58,825 |
| 2025-07-30 | 2025-07-28 | 0.670 | 90,000 | -9,000 | 0.02% | 60,300 |
| 2025-07-29 | 2025-07-25 | 0.670 | 99,000 | +9,000 | 0.03% | 66,330 |
| 2025-07-24 | 2025-07-22 | 0.690 | 90,000 | -9,500 | 0.02% | 62,100 |
| 2025-07-23 | 2025-07-21 | 0.760 | 99,500 | +2,500 | 0.03% | 75,620 |
| 2025-07-22 | 2025-07-18 | 0.800 | 97,000 | +7,000 | 0.03% | 77,600 |
| 2025-07-17 | 2025-07-15 | 0.495 | 90,000 | -47,500 | 0.02% | 44,550 |
| 2025-07-16 | 2025-07-14 | 0.560 | 137,500 | +47,500 | 0.04% | 77,000 |
| 2025-06-16 | 2025-06-12 | 0.285 | 90,000 | -3,000 | 0.02% | 25,650 |
| 2025-06-13 | 2025-06-11 | 0.290 | 93,000 | -1,000 | 0.03% | 26,970 |
| 2025-06-11 | 2025-06-09 | 0.280 | 94,000 | -14,500 | 0.03% | 26,320 |
| 2025-06-09 | 2025-06-05 | 0.280 | 108,500 | +18,500 | 0.03% | 30,380 |
| 2025-04-22 | 2025-04-16 | 0.231 | 90,000 | -17,500 | 0.02% | 20,790 |
| 2025-04-16 | 2025-04-14 | 0.232 | 107,500 | -6,500 | 0.03% | 24,940 |
| 2025-04-15 | 2025-04-11 | 0.243 | 114,000 | -500 | 0.03% | 27,702 |
| 2025-04-14 | 2025-04-10 | 0.243 | 114,500 | -10,000 | 0.03% | 27,824 |
| 2025-04-11 | 2025-04-09 | 0.224 | 124,500 | +1,500 | 0.03% | 27,888 |
| 2025-04-10 | 2025-04-08 | 0.220 | 123,000 | +4,500 | 0.03% | 27,060 |
| 2025-04-09 | 2025-04-07 | 0.219 | 118,500 | +28,500 | 0.03% | 25,952 |
| 2024-12-27 | 2024-12-20 | 0.500 | 90,000 | -1,000 | 0.02% | 45,000 |
| 2024-12-23 | 2024-12-19 | 0.530 | 91,000 | +1,000 | 0.02% | 48,230 |
| 2024-12-20 | 2024-12-18 | 0.550 | 90,000 | -24,000 | 0.02% | 49,500 |
| 2024-12-19 | 2024-12-17 | 0.610 | 114,000 | +5,000 | 0.03% | 69,540 |
| 2024-12-18 | 2024-12-16 | 0.630 | 109,000 | +19,000 | 0.03% | 68,670 |
| 2024-12-03 | 2024-11-29 | 0.610 | 90,000 | -5,000 | 0.02% | 54,900 |
| 2024-12-02 | 2024-11-28 | 0.650 | 95,000 | -7,500 | 0.03% | 61,750 |
| 2024-11-29 | 2024-11-27 | 0.610 | 102,500 | +12,500 | 0.03% | 62,525 |
| 2024-10-23 | 2024-10-21 | 0.325 | 90,000 | -18,500 | 0.02% | 29,250 |
| 2024-10-22 | 2024-10-18 | 0.305 | 108,500 | +18,500 | 0.03% | 33,092 |
| 2024-10-21 | 2024-10-17 | 0.340 | 90,000 | -12,000 | 0.02% | 30,600 |
| 2024-10-18 | 2024-10-16 | 0.325 | 102,000 | +12,000 | 0.03% | 33,150 |
| 2024-10-14 | 2024-10-09 | 0.340 | 90,000 | -6,500 | 0.02% | 30,600 |
| 2024-10-10 | 2024-10-08 | 0.330 | 96,500 | +6,500 | 0.03% | 31,845 |
| 2024-09-30 | 2024-09-26 | 0.295 | 90,000 | -14,000 | 0.02% | 26,550 |
| 2024-09-27 | 2024-09-25 | 0.275 | 104,000 | +14,000 | 0.03% | 28,600 |
| 2024-08-15 | 2024-08-13 | 0.280 | 90,000 | -3,500 | 0.02% | 25,200 |
| 2024-08-14 | 2024-08-12 | 0.320 | 93,500 | -1,500 | 0.03% | 29,920 |
| 2024-08-13 | 2024-08-09 | 0.325 | 95,000 | -2,500 | 0.03% | 30,875 |
| 2024-08-12 | 2024-08-08 | 0.325 | 97,500 | -500 | 0.03% | 31,688 |
| 2024-08-08 | 2024-08-06 | 0.320 | 98,000 | +2,000 | 0.03% | 31,360 |
| 2024-08-07 | 2024-08-05 | 0.320 | 96,000 | -1,000 | 0.03% | 30,720 |
| 2024-08-06 | 2024-08-02 | 0.365 | 97,000 | +7,000 | 0.03% | 35,405 |
| 2024-04-09 | 2024-04-05 | 0.580 | 90,000 | -13,500 | 0.02% | 52,200 |
| 2024-04-08 | 2024-04-03 | 0.660 | 103,500 | +8,000 | 0.03% | 68,310 |
| 2024-04-05 | 2024-04-02 | 0.700 | 95,500 | +5,500 | 0.03% | 66,850 |
| 2024-03-21 | 2024-03-19 | 0.790 | 90,000 | -6,500 | 0.02% | 71,100 |
| 2024-03-20 | 2024-03-18 | 0.820 | 96,500 | -3,000 | 0.03% | 79,130 |
| 2024-03-19 | 2024-03-15 | 0.850 | 99,500 | +9,500 | 0.03% | 84,575 |
| 2024-03-06 | 2024-03-04 | 0.570 | 90,000 | -4,000 | 0.02% | 51,300 |
| 2024-03-05 | 2024-03-01 | 0.580 | 94,000 | +4,000 | 0.03% | 54,520 |
| 2021-09-17 | 2021-09-15 | 0.355 | 90,000 | -500 | 0.02% | 31,950 |
| 2021-09-16 | 2021-09-14 | 0.335 | 90,500 | -6,500 | 0.02% | 30,318 |
| 2021-09-15 | 2021-09-13 | 0.315 | 97,000 | +7,000 | 0.03% | 30,555 |
| 2021-07-15 | 2021-07-13 | 0.500 | 90,000 | -11,500 | 0.02% | 45,000 |
| 2021-07-12 | 2021-07-08 | 0.560 | 101,500 | +11,500 | 0.03% | 56,840 |
| 2021-02-03 | 2021-02-01 | 0.440 | 90,000 | -5,500 | 0.02% | 39,600 |
| 2021-02-02 | 2021-01-29 | 0.440 | 95,500 | -7,500 | 0.03% | 42,020 |
| 2021-01-22 | 2021-01-20 | 0.410 | 103,000 | -500 | 0.03% | 42,230 |
| 2021-01-18 | 2021-01-14 | 0.405 | 103,500 | +13,500 | 0.03% | 41,918 |
| 2019-10-31 | 2019-10-29 | 0.740 | 90,000 | -1,500 | 0.02% | 66,600 |
| 2019-10-30 | 2019-10-28 | 0.710 | 91,500 | +1,500 | 0.02% | 64,965 |
| 2019-04-23 | 2019-04-17 | 0.780 | 90,000 | -3,000 | 0.02% | 70,200 |
| 2019-04-18 | 2019-04-16 | 0.760 | 93,000 | -5,000 | 0.03% | 70,680 |
| 2019-04-17 | 2019-04-15 | 0.750 | 98,000 | +8,000 | 0.03% | 73,500 |
| 2019-01-21 | 2019-01-17 | 1.100 | 90,000 | -12,000 | 0.02% | 99,000 |
| 2019-01-18 | 2019-01-16 | 1.060 | 102,000 | -5,000 | 0.03% | 108,120 |
| 2019-01-16 | 2019-01-14 | 1.040 | 107,000 | -3,000 | 0.03% | 111,280 |
| 2019-01-15 | 2019-01-11 | 1.020 | 110,000 | +10,500 | 0.03% | 112,200 |
| 2019-01-14 | 2019-01-10 | 1.050 | 99,500 | +9,500 | 0.03% | 104,475 |
| 2018-05-17 | 2018-05-15 | 0.860 | 90,000 | -500 | 0.02% | 77,400 |
| 2018-05-16 | 2018-05-14 | 0.900 | 90,500 | +500 | 0.02% | 81,450 |
| 2018-03-22 | 2018-03-20 | 1.150 | 90,000 | -5,000 | 0.02% | 103,500 |
| 2018-03-21 | 2018-03-19 | 1.140 | 95,000 | +5,000 | 0.03% | 108,300 |
| 2018-03-05 | 2018-03-01 | 1.350 | 90,000 | -20,000 | 0.02% | 121,500 |
| 2018-02-27 | 2018-02-23 | 1.290 | 110,000 | +20,000 | 0.03% | 141,900 |
| 2018-02-05 | 2018-02-01 | 1.400 | 90,000 | -5,500 | 0.02% | 126,000 |
| 2018-02-02 | 2018-01-31 | 1.450 | 95,500 | +5,500 | 0.03% | 138,475 |
| 2018-01-30 | 2018-01-26 | 1.500 | 90,000 | -2,500 | 0.02% | 135,000 |
| 2018-01-29 | 2018-01-25 | 1.410 | 92,500 | -5,000 | 0.03% | 130,425 |
| 2018-01-26 | 2018-01-24 | 1.430 | 97,500 | +4,500 | 0.03% | 139,425 |
| 2018-01-25 | 2018-01-23 | 1.460 | 93,000 | +3,000 | 0.03% | 135,780 |
| 2017-09-28 | 2017-09-26 | 1.970 | 90,000 | -72,000 | 0.02% | 177,300 |
| 2017-09-15 | 2017-09-13 | 2.060 | 162,000 | +29,500 | 0.04% | 333,720 |
| 2017-09-13 | 2017-09-11 | 2.070 | 132,500 | +13,000 | 0.04% | 274,275 |
| 2017-09-12 | 2017-09-08 | 2.070 | 119,500 | +9,500 | 0.03% | 247,365 |
| 2017-05-02 | 2017-04-27 | 2.610 | 110,000 | +20,000 | 0.03% | 287,100 |
| 2017-03-22 | 2017-03-20 | 3.000 | 90,000 | -241,000 | 0.02% | 270,000 |
| 2017-03-21 | 2017-03-17 | 2.890 | 331,000 | +35,000 | 0.09% | 956,590 |
| 2017-03-20 | 2017-03-16 | 2.900 | 296,000 | -3,000 | 0.08% | 858,400 |
| 2017-03-17 | 2017-03-15 | 2.820 | 299,000 | +68,500 | 0.08% | 843,180 |
| 2017-03-16 | 2017-03-14 | 2.650 | 230,500 | +33,000 | 0.06% | 610,825 |
| 2017-03-15 | 2017-03-13 | 2.960 | 197,500 | +109,000 | 0.05% | 584,600 |
| 2017-03-14 | 2017-03-10 | 2.640 | 88,500 | +3,500 | 0.02% | 233,640 |
| 2016-12-28 | 2016-12-22 | 3.040 | 85,000 | +10,000 | 0.02% | 258,400 |
| 2016-04-05 | 2016-03-31 | 4.130 | 75,000 | +19,000 | 0.02% | 309,750 |
| 2016-03-23 | 2016-03-21 | 3.620 | 56,000 | -48,500 | 0.02% | 202,720 |
| 2016-03-22 | 2016-03-18 | 3.670 | 104,500 | -51,500 | 0.03% | 383,515 |
| 2016-03-11 | 2016-03-09 | 3.700 | 156,000 | +100,000 | 0.04% | 577,200 |
| 2016-01-15 | 2016-01-13 | 4.940 | 56,000 | +10,000 | 0.02% | 276,640 |
| 2015-08-27 | 2015-08-25 | 5.790 | 46,000 | +2,500 | 0.01% | 266,340 |
| 2015-07-10 | 2015-07-08 | 6.960 | 43,500 | +2,500 | 0.01% | 302,760 |
| 2015-07-06 | 2015-07-02 | 11.460 | 41,000 | +6,000 | 0.01% | 469,860 |
| 2015-06-12 | 2015-06-10 | 14.120 | 35,000 | +5,000 | 0.01% | 494,200 |
| 2015-06-10 | 2015-06-08 | 15.600 | 30,000 | +5,000 | 0.01% | 468,000 |
| 2015-06-03 | 2015-06-01 | 15.360 | 25,000 | -175,000 | 0.01% | 384,000 |
| 2015-04-21 | 2015-04-17 | 13.300 | 200,000 | -10,000 | 0.05% | 2,660,000 |
| 2015-04-20 | 2015-04-16 | 13.000 | 210,000 | +10,000 | 0.06% | 2,730,000 |
| 2015-04-16 | 2015-04-14 | 13.840 | 200,000 | -50,000 | 0.05% | 2,768,000 |
| 2015-04-15 | 2015-04-13 | 14.680 | 250,000 | -75,000 | 0.07% | 3,670,000 |
| 2015-04-14 | 2015-04-10 | 13.820 | 325,000 | +50,000 | 0.09% | 4,491,500 |
| 2015-04-10 | 2015-04-08 | 13.500 | 275,000 | -500 | 0.07% | 3,712,500 |
| 2015-04-09 | 2015-04-02 | 9.800 | 275,500 | +500 | 0.07% | 2,699,900 |
| 2015-03-23 | 2015-03-19 | 8.950 | 275,000 | -500 | 0.07% | 2,461,250 |
| 2015-01-27 | 2015-01-23 | 9.550 | 275,500 | +500 | 0.07% | 2,631,025 |
| 2015-01-14 | 2015-01-12 | 9.800 | 275,000 | -5,000 | 0.07% | 2,695,000 |
| 2015-01-12 | 2015-01-08 | 10.000 | 280,000 | -1,000 | 0.08% | 2,800,000 |
| 2015-01-07 | 2015-01-05 | 10.000 | 281,000 | +6,000 | 0.08% | 2,810,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 275,000 | 0.07% | 2,695,000 |
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