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 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 1.680 | 16,000 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 1.740 | 16,000 | -16,000 | 0.00% | 27,840 |
| 2025-10-09 | 2025-10-06 | 1.500 | 32,000 | +16,000 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 1.770 | 16,000 | -16,000 | 0.00% | 28,320 |
| 2025-09-24 | 2025-09-22 | 1.810 | 32,000 | +16,000 | 0.00% | 57,920 |
| 2025-09-23 | 2025-09-19 | 1.720 | 16,000 | -16,000 | 0.00% | 27,520 |
| 2025-09-19 | 2025-09-17 | 1.700 | 32,000 | +16,000 | 0.00% | 54,400 |
| 2025-09-10 | 2025-09-08 | 1.840 | 16,000 | -16,000 | 0.00% | 29,440 |
| 2025-09-09 | 2025-09-05 | 1.460 | 32,000 | -32,000 | 0.00% | 46,720 |
| 2025-09-08 | 2025-09-04 | 1.400 | 64,000 | +48,000 | 0.01% | 89,600 |
| 2025-08-29 | 2025-08-27 | 2.200 | 16,000 | -16,000 | 0.00% | 35,200 |
| 2025-08-28 | 2025-08-26 | 2.340 | 32,000 | +16,000 | 0.00% | 74,880 |
| 2025-08-21 | 2025-08-19 | 2.080 | 16,000 | -16,000 | 0.00% | 33,280 |
| 2025-08-18 | 2025-08-14 | 1.850 | 32,000 | +16,000 | 0.00% | 59,200 |
| 2025-08-04 | 2025-07-31 | 1.800 | 16,000 | -96,000 | 0.00% | 28,800 |
| 2025-07-29 | 2025-07-25 | 1.850 | 112,000 | -16,000 | 0.01% | 207,200 |
| 2025-07-28 | 2025-07-24 | 1.870 | 128,000 | +16,000 | 0.01% | 239,360 |
| 2025-07-22 | 2025-07-18 | 1.880 | 112,000 | -32,000 | 0.01% | 210,560 |
| 2025-07-21 | 2025-07-17 | 1.700 | 144,000 | +112,000 | 0.01% | 244,800 |
| 2025-07-15 | 2025-07-11 | 1.450 | 32,000 | -16,000 | 0.00% | 46,400 |
| 2025-05-30 | 2025-05-28 | 0.860 | 48,000 | -16,000 | 0.00% | 41,280 |
| 2025-05-21 | 2025-05-19 | 0.830 | 64,000 | +16,000 | 0.01% | 53,120 |
| 2025-05-20 | 2025-05-16 | 0.870 | 48,000 | -16,000 | 0.00% | 41,760 |
| 2025-05-16 | 2025-05-14 | 0.840 | 64,000 | +16,000 | 0.01% | 53,760 |
| 2025-05-02 | 2025-04-29 | 0.800 | 48,000 | -16,000 | 0.00% | 38,400 |
| 2025-04-29 | 2025-04-25 | 0.810 | 64,000 | +16,000 | 0.01% | 51,840 |
| 2025-04-23 | 2025-04-17 | 0.850 | 48,000 | -16,000 | 0.00% | 40,800 |
| 2025-04-16 | 2025-04-14 | 0.860 | 64,000 | +16,000 | 0.01% | 55,040 |
| 2025-03-06 | 2025-03-04 | 0.480 | 48,000 | -16,000 | 0.00% | 23,040 |
| 2025-03-05 | 2025-03-03 | 0.455 | 64,000 | +16,000 | 0.01% | 29,120 |
| 2025-02-18 | 2025-02-14 | 0.370 | 48,000 | -16,000 | 0.00% | 17,760 |
| 2025-02-17 | 2025-02-13 | 0.365 | 64,000 | +16,000 | 0.01% | 23,360 |
| 2025-01-14 | 2025-01-10 | 0.290 | 48,000 | -16,000 | 0.00% | 13,920 |
| 2025-01-09 | 2025-01-07 | 0.310 | 64,000 | +16,000 | 0.01% | 19,840 |
| 2024-11-13 | 2024-11-11 | 0.225 | 48,000 | -16,000 | 0.00% | 10,800 |
| 2024-11-12 | 2024-11-08 | 0.229 | 64,000 | +16,000 | 0.01% | 14,656 |
| 2024-10-31 | 2024-10-29 | 0.225 | 48,000 | -16,000 | 0.00% | 10,800 |
| 2024-10-29 | 2024-10-25 | 0.227 | 64,000 | +16,000 | 0.01% | 14,528 |
| 2024-10-28 | 2024-10-24 | 0.230 | 48,000 | -16,000 | 0.00% | 11,040 |
| 2024-10-16 | 2024-10-14 | 0.237 | 64,000 | +16,000 | 0.01% | 15,168 |
| 2024-09-17 | 2024-09-13 | 0.196 | 48,000 | -16,000 | 0.00% | 9,408 |
| 2024-09-10 | 2024-09-05 | 0.210 | 64,000 | +16,000 | 0.01% | 13,440 |
| 2024-09-09 | 2024-09-04 | 0.199 | 48,000 | -16,000 | 0.00% | 9,552 |
| 2024-09-05 | 2024-09-03 | 0.207 | 64,000 | +16,000 | 0.01% | 13,248 |
| 2024-09-02 | 2024-08-29 | 0.191 | 48,000 | -16,000 | 0.00% | 9,168 |
| 2024-08-30 | 2024-08-28 | 0.195 | 64,000 | +16,000 | 0.01% | 12,480 |
| 2024-07-03 | 2024-06-28 | 0.214 | 48,000 | -16,000 | 0.00% | 10,272 |
| 2024-06-27 | 2024-06-25 | 0.230 | 64,000 | +16,000 | 0.01% | 14,720 |
| 2024-06-26 | 2024-06-24 | 0.240 | 48,000 | -16,000 | 0.00% | 11,520 |
| 2024-06-25 | 2024-06-21 | 0.260 | 64,000 | +16,000 | 0.01% | 16,640 |
| 2024-06-21 | 2024-06-19 | 0.255 | 48,000 | -16,000 | 0.00% | 12,240 |
| 2024-06-20 | 2024-06-18 | 0.255 | 64,000 | +16,000 | 0.01% | 16,320 |
| 2024-06-19 | 2024-06-17 | 0.250 | 48,000 | -16,000 | 0.00% | 12,000 |
| 2024-06-11 | 2024-06-06 | 0.335 | 64,000 | +16,000 | 0.01% | 21,440 |
| 2024-06-06 | 2024-06-04 | 0.385 | 48,000 | -16,000 | 0.00% | 18,480 |
| 2024-06-05 | 2024-06-03 | 0.400 | 64,000 | +16,000 | 0.01% | 25,600 |
| 2024-05-30 | 2024-05-28 | 0.229 | 48,000 | +16,000 | 0.00% | 10,992 |
| 2024-05-06 | 2024-05-02 | 0.200 | 32,000 | -16,000 | 0.00% | 6,400 |
| 2024-04-19 | 2024-04-17 | 0.315 | 48,000 | +6,031 | 0.01% | 15,097 |
| 2024-04-18 | 2024-04-16 | 0.320 | 41,969 | -27,980 | 0.01% | 13,440 |
| 2024-04-17 | 2024-04-15 | 0.309 | 69,949 | +13,990 | 0.01% | 21,600 |
| 2024-04-15 | 2024-04-11 | 0.320 | 55,959 | +27,980 | 0.01% | 17,920 |
| 2024-04-12 | 2024-04-10 | 0.337 | 27,979 | -13,990 | 0.00% | 9,440 |
| 2024-04-11 | 2024-04-09 | 0.337 | 41,969 | +13,990 | 0.01% | 14,160 |
| 2023-06-26 | 2023-06-21 | 0.186 | 27,979 | -13,990 | 0.00% | 5,216 |
| 2023-06-23 | 2023-06-20 | 0.162 | 41,969 | +13,990 | 0.01% | 6,816 |
| 2022-09-23 | 2022-09-21 | 0.229 | 27,979 | -13,990 | 0.00% | 6,400 |
| 2022-09-15 | 2022-09-13 | 0.230 | 41,969 | +13,990 | 0.01% | 9,648 |
| 2021-10-28 | 2021-10-26 | 0.192 | 27,979 | -13,990 | 0.00% | 5,376 |
| 2021-10-27 | 2021-10-25 | 0.193 | 41,969 | +13,990 | 0.01% | 8,112 |
| 2021-10-06 | 2021-10-04 | 0.186 | 27,979 | -363,734 | 0.00% | 5,216 |
| 2021-10-05 | 2021-09-30 | 0.172 | 391,713 | -139,897 | 0.06% | 67,200 |
| 2021-09-29 | 2021-09-27 | 0.205 | 531,610 | -13,990 | 0.09% | 108,832 |
| 2021-09-28 | 2021-09-24 | 0.205 | 545,600 | -13,990 | 0.09% | 111,696 |
| 2021-09-16 | 2021-09-14 | 0.194 | 559,590 | -13,989 | 0.09% | 108,800 |
| 2021-08-04 | 2021-08-02 | 0.229 | 573,579 | -27,980 | 0.09% | 131,200 |
| 2021-08-03 | 2021-07-30 | 0.232 | 601,559 | +125,908 | 0.10% | 139,664 |
| 2021-08-02 | 2021-07-29 | 0.218 | 475,651 | +153,887 | 0.08% | 103,904 |
| 2021-07-30 | 2021-07-28 | 0.252 | 321,764 | +55,959 | 0.05% | 80,960 |
| 2021-07-29 | 2021-07-27 | 0.260 | 265,805 | +69,949 | 0.04% | 69,008 |
| 2021-07-28 | 2021-07-26 | 0.252 | 195,856 | +167,877 | 0.03% | 49,280 |
| 2021-07-26 | 2021-07-22 | 0.142 | 27,979 | -27,980 | 0.00% | 3,968 |
| 2021-07-23 | 2021-07-21 | 0.126 | 55,959 | +27,980 | 0.01% | 7,040 |
| 2021-05-28 | 2021-05-26 | 0.129 | 27,979 | -27,980 | 0.00% | 3,616 |
| 2021-05-26 | 2021-05-24 | 0.130 | 55,959 | -13,990 | 0.01% | 7,296 |
| 2021-05-12 | 2021-05-10 | 0.126 | 69,949 | -181,866 | 0.01% | 8,800 |
| 2021-05-05 | 2021-05-03 | 0.126 | 251,815 | +153,887 | 0.04% | 31,680 |
| 2021-05-04 | 2021-04-30 | 0.126 | 97,928 | +55,959 | 0.02% | 12,320 |
| 2021-03-29 | 2021-03-25 | 0.129 | 41,969 | +13,990 | 0.01% | 5,424 |
| 2020-08-21 | 2020-08-19 | 0.103 | 27,979 | -349,744 | 0.00% | 2,880 |
| 2020-06-12 | 2020-06-10 | 0.101 | 377,723 | -349,744 | 0.06% | 38,016 |
| 2020-06-05 | 2020-06-03 | 0.104 | 727,467 | +181,867 | 0.12% | 75,712 |
| 2020-06-04 | 2020-06-02 | 0.103 | 545,600 | +181,867 | 0.09% | 56,160 |
| 2020-06-01 | 2020-05-28 | 0.106 | 363,733 | +181,866 | 0.06% | 38,688 |
| 2020-05-28 | 2020-05-26 | 0.103 | 181,867 | +153,888 | 0.03% | 18,720 |
| 2020-03-24 | 2020-03-20 | 0.080 | 27,979 | -13,990 | 0.00% | 2,240 |
| 2020-03-11 | 2020-03-09 | 0.082 | 41,969 | +13,990 | 0.01% | 3,456 |
| 2020-03-04 | 2020-03-02 | 0.112 | 27,979 | -13,990 | 0.00% | 3,136 |
| 2020-03-03 | 2020-02-28 | 0.105 | 41,969 | +13,990 | 0.01% | 4,416 |
| 2017-01-09 | 2017-01-05 | 0.595 | 27,979 | -20,985 | 0.00% | 16,640 |
| 2016-10-20 | 2016-10-18 | 0.652 | 48,964 | +19,236 | 0.01% | 31,920 |
| 2016-03-04 | 2016-03-02 | 0.618 | 29,728 | -41,969 | 0.01% | 18,360 |
| 2016-01-12 | 2016-01-08 | 0.542 | 71,697 | -22,086 | 0.02% | 38,867 |
| 2015-10-12 | 2015-10-08 | 0.595 | 93,783 | -54,897 | 0.02% | 55,760 |
| 2015-10-09 | 2015-10-07 | 0.605 | 148,680 | -54,898 | 0.04% | 89,960 |
| 2015-10-08 | 2015-10-06 | 0.605 | 203,578 | -137,243 | 0.05% | 123,176 |
| 2015-10-07 | 2015-10-05 | 0.598 | 340,821 | -45,748 | 0.08% | 203,832 |
| 2015-08-27 | 2015-08-25 | 0.804 | 386,569 | +54,897 | 0.10% | 310,960 |
| 2015-08-25 | 2015-08-21 | 0.927 | 331,672 | +36,599 | 0.08% | 307,400 |
| 2015-08-20 | 2015-08-18 | 0.944 | 295,073 | +9,149 | 0.22% | 278,640 |
| 2015-08-19 | 2015-08-17 | 0.979 | 285,924 | +27,449 | 0.21% | 280,000 |
| 2015-08-18 | 2015-08-14 | 0.979 | 258,475 | +36,598 | 0.19% | 253,120 |
| 2015-08-17 | 2015-08-13 | 0.997 | 221,877 | +73,197 | 0.17% | 221,160 |
| 2015-08-14 | 2015-08-12 | 1.049 | 148,680 | +45,747 | 0.11% | 156,000 |
| 2015-07-23 | 2015-07-21 | 1.128 | 102,933 | -78,257 | 0.08% | 116,118 |
| 2015-07-21 | 2015-07-17 | 1.193 | 181,190 | +29,784 | 0.12% | 216,079 |
| 2015-07-10 | 2015-07-08 | 0.803 | 151,406 | -19,856 | 0.10% | 121,512 |
| 2015-06-25 | 2015-06-23 | 1.579 | 171,262 | -9,928 | 0.12% | 270,480 |
| 2015-06-22 | 2015-06-18 | 1.644 | 181,190 | +9,928 | 0.12% | 297,839 |
| 2015-06-15 | 2015-06-11 | 1.483 | 171,262 | +9,928 | 0.12% | 253,920 |
| 2015-06-12 | 2015-06-10 | 1.499 | 161,334 | +9,928 | 0.11% | 241,800 |
| 2015-06-11 | 2015-06-09 | 1.644 | 151,406 | +9,928 | 0.10% | 248,880 |
| 2015-06-08 | 2015-06-04 | 1.837 | 141,478 | +24,821 | 0.10% | 259,921 |
| 2015-06-05 | 2015-06-03 | 1.837 | 116,657 | +9,928 | 0.08% | 214,320 |
| 2015-06-04 | 2015-06-02 | 1.869 | 106,729 | +9,929 | 0.07% | 199,521 |
| 2015-05-28 | 2015-05-26 | 1.934 | 96,800 | -4,965 | 0.07% | 187,199 |
| 2015-05-26 | 2015-05-21 | 1.902 | 101,765 | +24,821 | 0.07% | 193,521 |
| 2015-05-20 | 2015-05-18 | 1.837 | 76,944 | -64,534 | 0.05% | 141,360 |
| 2015-05-18 | 2015-05-14 | 1.869 | 141,478 | +19,857 | 0.10% | 264,481 |
| 2015-05-14 | 2015-05-12 | 2.385 | 121,621 | +14,892 | 0.08% | 290,080 |
| 2015-05-07 | 2015-05-05 | 2.127 | 106,729 | +29,785 | 0.07% | 227,041 |
| 2015-04-28 | 2015-04-24 | 2.063 | 76,944 | -14,892 | 0.05% | 158,720 |
| 2015-04-23 | 2015-04-21 | 1.773 | 91,836 | +14,892 | 0.06% | 162,800 |
| 2015-04-22 | 2015-04-20 | 1.676 | 76,944 | +39,713 | 0.05% | 128,960 |
| 2015-04-17 | 2015-04-15 | 1.805 | 37,231 | -14,892 | 0.03% | 67,200 |
| 2015-04-16 | 2015-04-14 | 1.676 | 52,123 | +14,892 | 0.04% | 87,360 |
| 2015-02-25 | 2015-02-23 | 1.531 | 37,231 | -14,892 | 0.03% | 57,000 |
| 2015-02-17 | 2015-02-13 | 1.499 | 52,123 | +14,892 | 0.04% | 78,120 |
| 2014-12-30 | 2014-12-24 | 1.434 | 37,231 | +24,821 | 0.04% | 53,400 |
| 2014-12-05 | 2014-12-03 | 1.546 | 12,410 | -264 | 0.01% | 19,191 |
| 2014-11-26 | 2014-11-24 | 1.704 | 12,674 | -10,140 | 0.01% | 21,599 |
| 2014-11-21 | 2014-11-19 | 1.830 | 22,814 | +10,140 | 0.02% | 41,760 |
| 2014-11-03 | 2014-10-30 | 1.546 | 12,674 | -634 | 0.01% | 19,599 |
| 2014-10-31 | 2014-10-29 | 1.578 | 13,308 | -22,814 | 0.01% | 21,000 |
| 2014-10-30 | 2014-10-28 | 1.578 | 36,122 | -30,418 | 0.04% | 57,000 |
| 2014-10-27 | 2014-10-23 | 1.736 | 66,540 | -294,679 | 0.08% | 115,499 |
| 2014-10-13 | 2014-10-09 | 2.335 | 361,219 | +325,097 | 0.44% | 843,600 |
| 2014-08-06 | 2014-08-04 | 2.556 | 36,122 | -10,139 | 0.04% | 92,340 |
| 2014-07-08 | 2014-07-04 | 2.430 | 46,261 | -7,605 | 0.06% | 112,419 |
| 2014-05-12 | 2014-05-08 | 2.588 | 53,866 | -5,070 | 0.07% | 139,400 |
| 2014-05-08 | 2014-05-05 | 1.894 | 58,936 | -22,814 | 0.07% | 111,600 |
| 2014-05-07 | 2014-05-02 | 1.957 | 81,750 | +5,070 | 0.10% | 159,961 |
| 2014-05-02 | 2014-04-29 | 2.115 | 76,680 | -7,604 | 0.09% | 162,140 |
| 2014-04-30 | 2014-04-28 | 2.178 | 84,284 | +7,604 | 0.10% | 183,539 |
| 2014-04-29 | 2014-04-25 | 2.241 | 76,680 | -17,744 | 0.09% | 171,820 |
| 2014-04-28 | 2014-04-24 | 2.178 | 94,424 | +10,140 | 0.11% | 205,620 |
| 2014-04-25 | 2014-04-23 | 2.241 | 84,284 | +7,604 | 0.10% | 188,859 |
| 2014-04-24 | 2014-04-22 | 2.272 | 76,680 | +5,070 | 0.09% | 174,240 |
| 2014-04-23 | 2014-04-17 | 2.304 | 71,610 | +7,604 | 0.09% | 164,980 |
| 2014-04-22 | 2014-04-16 | 2.367 | 64,006 | -7,604 | 0.08% | 151,501 |
| 2014-04-17 | 2014-04-15 | 2.304 | 71,610 | -45,628 | 0.09% | 164,980 |
| 2014-04-15 | 2014-04-11 | 2.304 | 117,238 | -7,604 | 0.14% | 270,100 |
| 2014-04-14 | 2014-04-10 | 2.399 | 124,842 | +17,744 | 0.15% | 299,439 |
| 2014-04-11 | 2014-04-09 | 2.493 | 107,098 | -20,279 | 0.15% | 267,019 |
| 2014-04-10 | 2014-04-08 | 2.430 | 127,377 | -2,535 | 0.18% | 309,539 |
| 2014-04-09 | 2014-04-07 | 2.619 | 129,912 | -10,140 | 0.19% | 340,300 |
| 2014-04-08 | 2014-04-04 | 2.619 | 140,052 | +10,140 | 0.20% | 366,861 |
| 2014-04-07 | 2014-04-03 | 2.588 | 129,912 | +58,302 | 0.19% | 336,200 |
| 2014-04-04 | 2014-04-02 | 2.651 | 71,610 | +30,418 | 0.10% | 189,840 |
| 2014-04-03 | 2014-04-01 | 3.124 | 41,192 | -30,418 | 0.06% | 128,701 |
| 2014-04-01 | 2014-03-28 | 4.071 | 71,610 | +48,162 | 0.10% | 291,540 |
| 2014-03-31 | 2014-03-27 | 3.124 | 23,448 | +15,210 | 0.03% | 73,261 |
| 2014-03-28 | 2014-03-26 | 5.933 | 8,238 | -38,023 | 0.01% | 48,878 |
| 2014-03-27 | 2014-03-25 | 2.746 | 46,261 | +10,139 | 0.07% | 127,019 |
| 2012-09-24 | 2012-09-20 | 3.030 | 36,122 | -7,605 | 0.05% | 109,440 |
| 2012-09-21 | 2012-09-19 | 3.345 | 43,727 | +7,605 | 0.06% | 146,282 |
| 2011-07-29 | 2011-07-27 | 8.363 | 36,122 | -7,605 | 0.05% | 302,101 |
| 2011-06-10 | 2011-06-08 | 5.176 | 43,727 | +10,140 | 0.06% | 226,322 |
| 2011-03-02 | 2011-02-28 | 9.310 | 33,587 | -7,605 | 0.05% | 312,700 |
| 2011-02-18 | 2011-02-16 | 9.468 | 41,192 | -5,069 | 0.06% | 390,003 |
| 2011-01-27 | 2011-01-25 | 7.858 | 46,261 | -7,605 | 0.07% | 363,537 |
| 2011-01-20 | 2011-01-18 | 7.606 | 53,866 | -10,140 | 0.08% | 409,700 |
| 2011-01-19 | 2011-01-17 | 7.858 | 64,006 | -5,069 | 0.09% | 502,984 |
| 2011-01-17 | 2011-01-13 | 7.827 | 69,075 | +5,069 | 0.10% | 540,638 |
| 2011-01-13 | 2011-01-11 | 7.890 | 64,006 | -2,534 | 0.09% | 505,004 |
| 2011-01-12 | 2011-01-10 | 8.837 | 66,540 | -15,210 | 0.10% | 587,997 |
| 2011-01-11 | 2011-01-07 | 8.521 | 81,750 | +12,675 | 0.12% | 696,603 |
| 2010-12-08 | 2010-12-06 | 7.890 | 69,075 | +12,674 | 0.10% | 544,998 |
| 2010-12-07 | 2010-12-03 | 7.890 | 56,401 | -7,605 | 0.08% | 445,001 |
| 2010-12-06 | 2010-12-02 | 8.521 | 64,006 | +12,675 | 0.09% | 545,404 |
| 2010-12-03 | 2010-12-01 | 7.732 | 51,331 | +15,209 | 0.08% | 396,899 |
| 2010-12-01 | 2010-11-29 | 7.259 | 36,122 | +12,674 | 0.05% | 262,201 |
| 2010-05-20 | 2010-05-18 | 3.850 | 23,448 | -2,534 | 0.04% | 90,282 |
| 2010-04-29 | 2010-04-27 | 4.197 | 25,982 | +2,534 | 0.05% | 109,058 |
| 2008-10-31 | 2008-10-29 | 0.868 | 23,448 | -10,658 | 0.31% | 20,350 |
| 2008-03-06 | 2008-03-04 | 7.811 | 34,106 | +34,106 | 0.31% | 266,404 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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