History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -390,000 | ||
| 2022-01-06 | 2022-01-04 | 0.480 | 390,000 | -28,000 | 0.06% | 187,200 |
| 2022-01-05 | 2022-01-03 | 0.450 | 418,000 | -4,000 | 0.07% | 188,100 |
| 2022-01-04 | 2021-12-31 | 0.445 | 422,000 | +32,000 | 0.07% | 187,790 |
| 2021-12-01 | 2021-11-29 | 0.570 | 390,000 | -18,000 | 0.06% | 222,300 |
| 2021-11-23 | 2021-11-19 | 0.580 | 408,000 | +2,000 | 0.07% | 236,640 |
| 2021-11-19 | 2021-11-17 | 0.580 | 406,000 | +4,000 | 0.06% | 235,480 |
| 2021-11-17 | 2021-11-15 | 0.610 | 402,000 | +12,000 | 0.06% | 245,220 |
| 2021-11-08 | 2021-11-04 | 0.660 | 390,000 | -8,000 | 0.06% | 257,400 |
| 2021-11-05 | 2021-11-03 | 0.670 | 398,000 | +8,000 | 0.06% | 266,660 |
| 2021-11-03 | 2021-11-01 | 0.690 | 390,000 | -24,000 | 0.06% | 269,100 |
| 2021-11-02 | 2021-10-29 | 0.680 | 414,000 | +24,000 | 0.07% | 281,520 |
| 2021-11-01 | 2021-10-28 | 0.810 | 390,000 | +40,000 | 0.06% | 315,900 |
| 2021-10-29 | 2021-10-27 | 0.930 | 350,000 | -8,000 | 0.06% | 325,500 |
| 2021-10-28 | 2021-10-26 | 0.950 | 358,000 | +8,000 | 0.06% | 340,100 |
| 2021-10-11 | 2021-10-07 | 0.830 | 350,000 | -2,000 | 0.06% | 290,500 |
| 2021-10-07 | 2021-10-05 | 0.950 | 352,000 | +2,000 | 0.06% | 334,400 |
| 2021-07-19 | 2021-07-15 | 1.020 | 350,000 | -16,000 | 0.06% | 357,000 |
| 2021-07-15 | 2021-07-13 | 1.010 | 366,000 | -8,000 | 0.06% | 369,660 |
| 2021-07-13 | 2021-07-09 | 0.890 | 374,000 | -2,000 | 0.06% | 332,860 |
| 2021-07-12 | 2021-07-08 | 0.900 | 376,000 | -2,000 | 0.06% | 338,400 |
| 2021-07-07 | 2021-07-05 | 0.930 | 378,000 | +4,000 | 0.06% | 351,540 |
| 2021-07-06 | 2021-07-02 | 0.890 | 374,000 | -20,000 | 0.06% | 332,860 |
| 2021-07-05 | 2021-06-30 | 0.920 | 394,000 | -8,000 | 0.06% | 362,480 |
| 2021-07-02 | 2021-06-29 | 0.910 | 402,000 | +18,000 | 0.06% | 365,820 |
| 2021-06-30 | 2021-06-28 | 0.910 | 384,000 | -2,000 | 0.06% | 349,440 |
| 2021-06-29 | 2021-06-25 | 0.920 | 386,000 | -24,000 | 0.06% | 355,120 |
| 2021-06-25 | 2021-06-23 | 0.960 | 410,000 | +60,000 | 0.07% | 393,600 |
| 2021-06-08 | 2021-06-04 | 1.150 | 350,000 | -8,000 | 0.06% | 402,500 |
| 2021-06-07 | 2021-06-03 | 1.170 | 358,000 | -2,000 | 0.06% | 418,860 |
| 2021-06-04 | 2021-06-02 | 1.230 | 360,000 | +10,000 | 0.06% | 442,800 |
| 2021-05-28 | 2021-05-26 | 1.250 | 350,000 | -8,000 | 0.06% | 437,500 |
| 2021-05-27 | 2021-05-25 | 1.310 | 358,000 | +8,000 | 0.06% | 468,980 |
| 2021-05-26 | 2021-05-24 | 1.370 | 350,000 | -20,000 | 0.06% | 479,500 |
| 2021-05-25 | 2021-05-21 | 1.580 | 370,000 | +20,000 | 0.06% | 584,600 |
| 2021-05-10 | 2021-05-06 | 1.200 | 350,000 | -16,000 | 0.06% | 420,000 |
| 2021-05-07 | 2021-05-05 | 1.190 | 366,000 | +16,000 | 0.06% | 435,540 |
| 2021-02-09 | 2021-02-05 | 0.680 | 350,000 | -4,000 | 0.06% | 238,000 |
| 2021-02-08 | 2021-02-04 | 0.680 | 354,000 | -4,000 | 0.06% | 240,720 |
| 2021-02-05 | 2021-02-03 | 0.680 | 358,000 | -20,000 | 0.06% | 243,440 |
| 2021-02-02 | 2021-01-29 | 0.690 | 378,000 | +28,000 | 0.06% | 260,820 |
| 2021-01-07 | 2021-01-05 | 0.670 | 350,000 | -8,000 | 0.07% | 234,500 |
| 2021-01-06 | 2021-01-04 | 0.620 | 358,000 | +8,000 | 0.07% | 221,960 |
| 2020-02-13 | 2020-02-11 | 0.710 | 350,000 | -140,000 | 0.07% | 248,500 |
| 2020-02-12 | 2020-02-10 | 0.730 | 490,000 | -40,000 | 0.09% | 357,700 |
| 2020-02-10 | 2020-02-06 | 0.780 | 530,000 | +128,000 | 0.10% | 413,400 |
| 2020-02-07 | 2020-02-05 | 0.680 | 402,000 | -98,000 | 0.08% | 273,360 |
| 2020-02-06 | 2020-02-04 | 0.740 | 500,000 | +150,000 | 0.10% | 370,000 |
| 2020-01-20 | 2020-01-16 | 0.720 | 350,000 | -2,000 | 0.07% | 252,000 |
| 2020-01-17 | 2020-01-15 | 0.740 | 352,000 | +2,000 | 0.07% | 260,480 |
| 2020-01-14 | 2020-01-10 | 0.740 | 350,000 | -30,000 | 0.07% | 259,000 |
| 2020-01-13 | 2020-01-09 | 0.650 | 380,000 | +30,000 | 0.07% | 247,000 |
| 2019-11-08 | 2019-11-06 | 0.600 | 350,000 | -10,000 | 0.07% | 210,000 |
| 2019-11-06 | 2019-11-04 | 0.570 | 360,000 | +10,000 | 0.07% | 205,200 |
| 2019-11-05 | 2019-11-01 | 0.560 | 350,000 | -8,000 | 0.07% | 196,000 |
| 2019-11-04 | 2019-10-31 | 0.580 | 358,000 | +6,000 | 0.07% | 207,640 |
| 2019-11-01 | 2019-10-30 | 0.550 | 352,000 | -2,000 | 0.07% | 193,600 |
| 2019-10-31 | 2019-10-29 | 0.510 | 354,000 | +4,000 | 0.07% | 180,540 |
| 2019-03-01 | 2019-02-27 | 0.570 | 350,000 | -46,000 | 0.07% | 199,500 |
| 2019-02-27 | 2019-02-25 | 0.590 | 396,000 | +46,000 | 0.08% | 233,640 |
| 2019-02-26 | 2019-02-22 | 0.580 | 350,000 | -22,000 | 0.07% | 203,000 |
| 2019-02-25 | 2019-02-21 | 0.580 | 372,000 | +22,000 | 0.07% | 215,760 |
| 2019-02-13 | 2019-02-11 | 0.620 | 350,000 | -10,000 | 0.07% | 217,000 |
| 2019-02-08 | 2019-01-31 | 0.620 | 360,000 | +10,000 | 0.07% | 223,200 |
| 2018-12-11 | 2018-12-07 | 0.800 | 350,000 | -30,000 | 0.07% | 280,000 |
| 2018-11-22 | 2018-11-20 | 0.680 | 380,000 | -56,000 | 0.07% | 258,400 |
| 2018-11-20 | 2018-11-16 | 0.690 | 436,000 | +56,000 | 0.08% | 300,840 |
| 2018-11-14 | 2018-11-12 | 0.680 | 380,000 | -50,000 | 0.07% | 258,400 |
| 2018-11-13 | 2018-11-09 | 0.680 | 430,000 | +80,000 | 0.08% | 292,400 |
| 2018-02-12 | 2018-02-08 | 1.180 | 350,000 | -40,000 | 0.07% | 413,000 |
| 2018-01-18 | 2018-01-16 | 1.450 | 390,000 | -6,000 | 0.07% | 565,500 |
| 2018-01-17 | 2018-01-15 | 1.450 | 396,000 | -10,000 | 0.08% | 574,200 |
| 2018-01-16 | 2018-01-12 | 1.490 | 406,000 | +12,000 | 0.08% | 604,940 |
| 2018-01-15 | 2018-01-11 | 1.520 | 394,000 | +4,000 | 0.08% | 598,880 |
| 2018-01-11 | 2018-01-09 | 1.683 | 390,000 | +12,187 | 0.07% | 656,206 |
| 2018-01-03 | 2017-12-29 | 1.497 | 377,813 | -25,187 | 0.07% | 565,501 |
| 2018-01-02 | 2017-12-28 | 1.569 | 403,000 | +25,187 | 0.08% | 632,320 |
| 2017-12-27 | 2017-12-21 | 1.590 | 377,813 | -32,937 | 0.07% | 600,601 |
| 2017-12-22 | 2017-12-20 | 1.476 | 410,750 | -7,750 | 0.08% | 606,320 |
| 2017-12-21 | 2017-12-19 | 1.342 | 418,500 | +40,687 | 0.08% | 561,600 |
| 2017-12-20 | 2017-12-18 | 1.208 | 377,813 | -58,125 | 0.07% | 456,301 |
| 2017-12-19 | 2017-12-15 | 1.084 | 435,938 | +15,500 | 0.09% | 472,501 |
| 2017-12-18 | 2017-12-14 | 1.074 | 420,438 | -19,375 | 0.08% | 451,361 |
| 2017-12-14 | 2017-12-12 | 1.146 | 439,813 | +58,125 | 0.09% | 503,941 |
| 2017-12-04 | 2017-11-30 | 1.177 | 381,688 | -5,812 | 0.08% | 449,161 |
| 2017-12-01 | 2017-11-29 | 1.187 | 387,500 | +5,812 | 0.08% | 460,000 |
| 2017-07-04 | 2017-06-30 | 1.600 | 381,688 | -5,812 | 0.08% | 610,701 |
| 2017-07-03 | 2017-06-29 | 1.579 | 387,500 | -15,500 | 0.08% | 612,000 |
| 2017-06-30 | 2017-06-28 | 1.538 | 403,000 | +21,312 | 0.08% | 619,840 |
| 2017-05-12 | 2017-05-10 | 1.941 | 381,688 | -9,687 | 0.08% | 740,721 |
| 2017-03-22 | 2017-03-20 | 2.147 | 391,375 | +9,687 | 0.08% | 840,320 |
| 2016-12-21 | 2016-12-19 | 2.126 | 381,688 | -96,875 | 0.08% | 811,641 |
| 2016-12-05 | 2016-12-01 | 2.147 | 478,563 | -19,375 | 0.09% | 1,027,521 |
| 2016-10-20 | 2016-10-18 | 2.116 | 497,938 | -48,437 | 0.10% | 1,053,701 |
| 2016-09-14 | 2016-09-12 | 2.199 | 546,375 | +17,437 | 0.11% | 1,201,320 |
| 2016-09-13 | 2016-09-09 | 2.271 | 528,938 | +31,000 | 0.10% | 1,201,201 |
| 2016-09-09 | 2016-09-07 | 2.240 | 497,938 | +31,000 | 0.10% | 1,115,381 |
| 2016-08-25 | 2016-08-23 | 2.333 | 466,938 | +29,063 | 0.09% | 1,089,321 |
| 2016-08-24 | 2016-08-22 | 2.385 | 437,875 | +19,375 | 0.09% | 1,044,120 |
| 2016-08-22 | 2016-08-18 | 2.457 | 418,500 | +228,625 | 0.08% | 1,028,160 |
| 2016-08-18 | 2016-08-16 | 2.457 | 189,875 | +69,750 | 0.04% | 466,480 |
| 2016-08-17 | 2016-08-15 | 2.209 | 120,125 | +29,062 | 0.02% | 265,360 |
| 2016-07-22 | 2016-07-20 | 1.868 | 91,063 | +17,438 | 0.02% | 170,141 |
| 2016-07-20 | 2016-07-18 | 1.910 | 73,625 | +1,937 | 0.01% | 140,600 |
| 2016-06-01 | 2016-05-30 | 2.049 | 71,688 | +1,982 | 0.01% | 146,881 |
| 2016-05-23 | 2016-05-19 | 1.964 | 69,706 | +9,420 | 0.01% | 136,900 |
| 2016-05-09 | 2016-05-05 | 2.123 | 60,286 | +9,419 | 0.01% | 127,999 |
| 2016-05-03 | 2016-04-28 | 2.187 | 50,867 | +9,420 | 0.01% | 111,241 |
| 2016-04-27 | 2016-04-25 | 2.198 | 41,447 | +18,840 | 0.01% | 91,080 |
| 2015-10-27 | 2015-10-23 | 3.195 | 22,607 | -9,420 | 0.00% | 72,239 |
| 2015-10-22 | 2015-10-19 | 3.344 | 32,027 | +9,420 | 0.01% | 107,099 |
| 2015-07-10 | 2015-07-08 | 2.750 | 22,607 | -276,941 | 0.00% | 62,159 |
| 2015-07-09 | 2015-07-07 | 3.291 | 299,548 | -9,420 | 0.06% | 985,799 |
| 2015-07-06 | 2015-07-02 | 4.299 | 308,968 | -3,768 | 0.06% | 1,328,400 |
| 2015-07-02 | 2015-06-29 | 4.459 | 312,736 | +24,491 | 0.06% | 1,394,401 |
| 2015-06-30 | 2015-06-26 | 4.703 | 288,245 | +77,242 | 0.06% | 1,355,582 |
| 2015-06-29 | 2015-06-25 | 4.236 | 211,003 | +62,171 | 0.04% | 893,762 |
| 2015-06-26 | 2015-06-24 | 3.822 | 148,832 | -329,692 | 0.03% | 568,800 |
| 2015-06-25 | 2015-06-23 | 3.843 | 478,524 | +470,988 | 0.10% | 1,838,962 |
| 2015-06-18 | 2015-06-16 | 4.225 | 7,536 | +7,536 | 0.00% | 31,841 |
| 2015-06-12 | 2015-06-10 | 4.873 | 0 | -18,840 | ||
| 2015-06-11 | 2015-06-09 | 5.170 | 18,840 | +18,840 | 0.00% | 97,403 |
| 2015-05-08 | 2015-05-06 | 7.898 | 0 | -241,146 | ||
| 2015-05-07 | 2015-05-05 | 8.015 | 241,146 | -122,457 | 0.05% | 1,932,802 |
| 2015-05-06 | 2015-05-04 | 8.280 | 363,603 | -28,259 | 0.07% | 3,010,804 |
| 2015-05-05 | 2015-04-30 | 7.198 | 391,862 | +37,679 | 0.08% | 2,820,481 |
| 2015-04-30 | 2015-04-28 | 6.370 | 354,183 | +28,259 | 0.07% | 2,256,001 |
| 2015-04-29 | 2015-04-27 | 6.200 | 325,924 | -18,839 | 0.07% | 2,020,643 |
| 2015-04-27 | 2015-04-23 | 6.561 | 344,763 | +50,867 | 0.07% | 2,261,880 |
| 2015-04-24 | 2015-04-22 | 5.764 | 293,896 | -50,867 | 0.06% | 1,694,158 |
| 2015-04-23 | 2015-04-21 | 5.849 | 344,763 | +344,763 | 0.07% | 2,016,660 |
| 2015-04-14 | 2015-04-10 | 5.775 | 0 | -1,884 | ||
| 2015-04-13 | 2015-04-09 | 5.860 | 1,884 | +1,884 | 0.00% | 11,040 |
| 2015-04-02 | 2015-03-31 | 5.786 | 0 | -188,395 | ||
| 2015-04-01 | 2015-03-30 | 5.828 | 188,395 | -169,556 | 0.04% | 1,097,999 |
| 2015-03-30 | 2015-03-26 | 5.871 | 357,951 | -18,839 | 0.07% | 2,101,402 |
| 2015-03-27 | 2015-03-25 | 5.839 | 376,790 | -22,608 | 0.08% | 2,199,999 |
| 2015-03-26 | 2015-03-24 | 5.329 | 399,398 | +45,215 | 0.08% | 2,128,482 |
| 2015-03-25 | 2015-03-23 | 5.987 | 354,183 | +3,768 | 0.07% | 2,120,641 |
| 2015-03-24 | 2015-03-20 | 6.147 | 350,415 | +1,884 | 0.07% | 2,153,881 |
| 2015-03-23 | 2015-03-19 | 6.232 | 348,531 | -64,054 | 0.07% | 2,171,900 |
| 2015-03-20 | 2015-03-18 | 5.542 | 412,585 | -26,376 | 0.08% | 2,286,359 |
| 2015-03-19 | 2015-03-17 | 4.331 | 438,961 | +37,679 | 0.09% | 1,901,282 |
| 2015-03-18 | 2015-03-16 | 4.331 | 401,282 | +1,884 | 0.08% | 1,738,082 |
| 2015-03-17 | 2015-03-13 | 4.119 | 399,398 | -2,569,709 | 0.08% | 1,645,122 |
| 2015-03-16 | 2015-03-12 | 3.312 | 2,969,107 | -47,099 | 0.61% | 9,834,241 |
| 2015-03-13 | 2015-03-11 | 3.355 | 3,016,206 | +188,396 | 0.62% | 10,118,321 |
| 2015-03-12 | 2015-03-10 | 3.312 | 2,827,810 | -376,791 | 0.58% | 9,366,238 |
| 2015-03-09 | 2015-03-05 | 3.588 | 3,204,601 | -94,197 | 0.66% | 11,498,761 |
| 2015-03-04 | 2015-03-02 | 3.747 | 3,298,798 | -47,099 | 0.68% | 12,362,059 |
| 2015-02-27 | 2015-02-25 | 3.588 | 3,345,897 | -9,420 | 0.68% | 12,005,760 |
| 2015-02-24 | 2015-02-18 | 3.758 | 3,355,317 | +47,099 | 0.69% | 12,609,481 |
| 2015-02-23 | 2015-02-16 | 3.599 | 3,308,218 | +2,854,186 | 0.68% | 11,905,680 |
| 2015-02-11 | 2015-02-09 | 3.790 | 454,032 | +28,259 | 0.09% | 1,720,739 |
| 2015-02-10 | 2015-02-06 | 4.023 | 425,773 | +9,420 | 0.09% | 1,713,080 |
| 2015-02-06 | 2015-02-04 | 4.151 | 416,353 | -9,420 | 0.09% | 1,728,219 |
| 2015-02-05 | 2015-02-03 | 4.130 | 425,773 | +18,840 | 0.09% | 1,758,280 |
| 2015-02-04 | 2015-02-02 | 3.503 | 406,933 | -48,983 | 0.08% | 1,425,599 |
| 2015-02-03 | 2015-01-30 | 3.758 | 455,916 | -18,840 | 0.09% | 1,713,359 |
| 2015-02-02 | 2015-01-29 | 3.811 | 474,756 | +33,911 | 0.10% | 1,809,361 |
| 2015-01-30 | 2015-01-28 | 3.663 | 440,845 | +56,519 | 0.09% | 1,614,602 |
| 2015-01-29 | 2015-01-27 | 3.960 | 384,326 | +1,884 | 0.08% | 1,521,840 |
| 2015-01-28 | 2015-01-26 | 3.801 | 382,442 | +116,805 | 0.08% | 1,453,480 |
| 2015-01-27 | 2015-01-23 | 3.291 | 265,637 | +11,304 | 0.06% | 874,200 |
| 2015-01-26 | 2015-01-22 | 2.569 | 254,333 | +226,074 | 0.05% | 653,399 |
| 2015-01-20 | 2015-01-16 | 2.155 | 28,259 | -45,215 | 0.01% | 60,899 |
| 2015-01-19 | 2015-01-15 | 2.282 | 73,474 | 0.02% | 167,700 |
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