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 | 0.330 | 7,731 | +0 | 0.00% | 2,551 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,731 | +0 | 0.00% | 2,551 |
| 2025-10-10 | 2025-10-08 | 0.330 | 7,731 | +0 | 0.00% | 2,551 |
| 2025-10-09 | 2025-10-06 | 0.330 | 7,731 | +0 | 0.00% | 2,551 |
| 2025-10-08 | 2025-10-03 | 0.325 | 7,731 | +0 | 0.00% | 2,513 |
| 2025-10-06 | 2025-10-02 | 0.335 | 7,731 | +0 | 0.00% | 2,590 |
| 2025-10-03 | 2025-09-30 | 0.320 | 7,731 | +0 | 0.00% | 2,474 |
| 2025-10-02 | 2025-09-29 | 0.320 | 7,731 | +0 | 0.00% | 2,474 |
| 2025-09-30 | 2025-09-26 | 0.320 | 7,731 | +0 | 0.00% | 2,474 |
| 2025-09-29 | 2025-09-25 | 0.320 | 7,731 | +0 | 0.00% | 2,474 |
| 2025-09-26 | 2025-09-24 | 0.320 | 7,731 | +0 | 0.00% | 2,474 |
| 2025-09-25 | 2025-09-23 | 0.315 | 7,731 | +0 | 0.00% | 2,435 |
| 2025-09-24 | 2025-09-22 | 0.315 | 7,731 | +0 | 0.00% | 2,435 |
| 2025-09-23 | 2025-09-19 | 0.315 | 7,731 | +0 | 0.00% | 2,435 |
| 2025-09-22 | 2025-09-18 | 0.310 | 7,731 | +0 | 0.00% | 2,397 |
| 2025-09-19 | 2025-09-17 | 0.320 | 7,731 | +0 | 0.00% | 2,474 |
| 2025-09-18 | 2025-09-16 | 0.305 | 7,731 | +0 | 0.00% | 2,358 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,731 | +0 | 0.00% | 2,319 |
| 2025-09-16 | 2025-09-12 | 0.310 | 7,731 | +0 | 0.00% | 2,397 |
| 2025-09-15 | 2025-09-11 | 0.305 | 7,731 | +0 | 0.00% | 2,358 |
| 2025-09-12 | 2025-09-10 | 0.310 | 7,731 | +0 | 0.00% | 2,397 |
| 2025-09-11 | 2025-09-09 | 0.310 | 7,731 | +0 | 0.00% | 2,397 |
| 2025-09-10 | 2025-09-08 | 0.305 | 7,731 | +0 | 0.00% | 2,358 |
| 2025-09-09 | 2025-09-05 | 0.310 | 7,731 | +0 | 0.00% | 2,397 |
| 2025-09-08 | 2025-09-04 | 0.300 | 7,731 | +0 | 0.00% | 2,319 |
| 2025-09-05 | 2025-09-03 | 0.305 | 7,731 | +0 | 0.00% | 2,358 |
| 2025-09-04 | 2025-09-02 | 0.300 | 7,731 | +0 | 0.00% | 2,319 |
| 2025-09-03 | 2025-09-01 | 0.305 | 7,731 | -4,000 | 0.00% | 2,358 |
| 2025-08-25 | 2025-08-21 | 0.330 | 11,731 | +4,000 | 0.00% | 3,871 |
| 2025-08-21 | 2025-08-19 | 0.310 | 7,731 | -6,000 | 0.00% | 2,397 |
| 2025-08-20 | 2025-08-18 | 0.315 | 13,731 | +6,000 | 0.00% | 4,325 |
| 2025-06-12 | 2025-06-10 | 0.275 | 7,731 | -34,000 | 0.00% | 2,126 |
| 2025-06-10 | 2025-06-06 | 0.285 | 41,731 | +32,000 | 0.00% | 11,893 |
| 2025-02-07 | 2025-02-05 | 0.245 | 9,731 | +1,597 | 0.00% | 2,384 |
| 2024-10-16 | 2024-10-14 | 0.275 | 8,134 | +2,000 | 0.00% | 2,237 |
| 2024-06-11 | 2024-06-06 | 0.316 | 6,134 | +204 | 0.00% | 1,935 |
| 2024-06-07 | 2024-06-05 | 0.316 | 5,930 | -1,933 | 0.00% | 1,871 |
| 2024-06-04 | 2024-05-31 | 0.336 | 7,863 | -1,933 | 0.00% | 2,644 |
| 2024-05-31 | 2024-05-29 | 0.331 | 9,796 | +3,866 | 0.00% | 3,243 |
| 2022-09-30 | 2022-09-28 | 0.579 | 5,930 | +104 | 0.00% | 3,434 |
| 2022-06-13 | 2022-06-09 | 0.645 | 5,826 | +120 | 0.00% | 3,758 |
| 2021-06-10 | 2021-06-08 | 0.718 | 5,706 | +65 | 0.00% | 4,095 |
| 2021-03-01 | 2021-02-25 | 0.750 | 5,641 | -9,197 | 0.00% | 4,232 |
| 2021-02-25 | 2021-02-23 | 0.761 | 14,838 | +9,197 | 0.00% | 11,294 |
| 2021-02-03 | 2021-02-01 | 0.718 | 5,641 | -1,840 | 0.00% | 4,048 |
| 2021-02-02 | 2021-01-29 | 0.696 | 7,481 | +1,840 | 0.00% | 5,206 |
| 2021-01-29 | 2021-01-27 | 0.772 | 5,641 | -1,556 | 0.00% | 4,355 |
| 2021-01-04 | 2020-12-29 | 0.728 | 7,197 | +105 | 0.00% | 5,242 |
| 2020-11-23 | 2020-11-19 | 0.728 | 7,092 | -1,812 | 0.00% | 5,165 |
| 2020-11-09 | 2020-11-05 | 0.728 | 8,904 | +1,812 | 0.00% | 6,485 |
| 2020-09-10 | 2020-09-08 | 0.762 | 7,092 | +209 | 0.00% | 5,403 |
| 2020-07-09 | 2020-07-07 | 0.819 | 6,883 | -1,759 | 0.00% | 5,635 |
| 2020-07-08 | 2020-07-06 | 0.841 | 8,642 | -3,518 | 0.00% | 7,271 |
| 2020-07-03 | 2020-06-30 | 0.830 | 12,160 | +5,277 | 0.00% | 10,093 |
| 2020-01-10 | 2020-01-08 | 1.001 | 6,883 | -1,759 | 0.00% | 6,887 |
| 2020-01-08 | 2020-01-06 | 0.978 | 8,642 | -1,759 | 0.00% | 8,450 |
| 2020-01-06 | 2020-01-02 | 1.012 | 10,401 | +3,595 | 0.00% | 10,525 |
| 2019-09-05 | 2019-09-03 | 1.046 | 6,806 | +75 | 0.00% | 7,122 |
| 2019-09-04 | 2019-09-02 | 1.046 | 6,731 | -3,440 | 0.00% | 7,044 |
| 2019-09-02 | 2019-08-29 | 1.023 | 10,171 | +1,720 | 0.00% | 10,407 |
| 2019-08-30 | 2019-08-28 | 1.093 | 8,451 | +1,720 | 0.00% | 9,236 |
| 2019-01-07 | 2019-01-03 | 1.058 | 6,731 | +75 | 0.00% | 7,123 |
| 2018-12-10 | 2018-12-06 | 1.117 | 6,656 | -11,907 | 0.00% | 7,435 |
| 2018-11-06 | 2018-11-02 | 1.082 | 18,563 | -6,804 | 0.00% | 20,080 |
| 2018-11-02 | 2018-10-31 | 1.058 | 25,367 | +6,804 | 0.00% | 26,843 |
| 2018-09-10 | 2018-09-06 | 1.329 | 18,563 | +173 | 0.00% | 24,676 |
| 2018-08-27 | 2018-08-23 | 1.353 | 18,390 | -3,370 | 0.00% | 24,882 |
| 2018-08-09 | 2018-08-07 | 1.448 | 21,760 | +3,370 | 0.00% | 31,508 |
| 2018-01-08 | 2018-01-04 | 1.745 | 18,390 | +127 | 0.00% | 32,088 |
| 2017-12-22 | 2017-12-20 | 1.733 | 18,263 | -5,020 | 0.00% | 31,648 |
| 2017-12-21 | 2017-12-19 | 1.745 | 23,283 | +5,020 | 0.00% | 40,625 |
| 2017-11-13 | 2017-11-09 | 1.625 | 18,263 | -6,694 | 0.00% | 29,684 |
| 2017-11-08 | 2017-11-06 | 1.649 | 24,957 | -18,408 | 0.00% | 41,160 |
| 2017-11-07 | 2017-11-03 | 1.649 | 43,365 | -6,694 | 0.00% | 71,520 |
| 2017-10-26 | 2017-10-24 | 1.625 | 50,059 | -28,449 | 0.00% | 81,363 |
| 2017-10-19 | 2017-10-17 | 1.625 | 78,508 | -59,409 | 0.00% | 127,603 |
| 2017-10-16 | 2017-10-12 | 1.661 | 137,917 | +112,960 | 0.01% | 229,107 |
| 2017-09-08 | 2017-09-06 | 1.661 | 24,957 | +176 | 0.00% | 41,452 |
| 2017-03-21 | 2017-03-17 | 1.781 | 24,781 | -6,647 | 0.00% | 44,142 |
| 2017-03-20 | 2017-03-16 | 1.793 | 31,428 | +6,647 | 0.00% | 56,361 |
| 2017-02-08 | 2017-02-06 | 1.745 | 24,781 | -3,323 | 0.00% | 43,248 |
| 2017-02-07 | 2017-02-03 | 1.745 | 28,104 | -1,662 | 0.00% | 49,047 |
| 2017-02-06 | 2017-02-02 | 1.745 | 29,766 | +4,985 | 0.00% | 51,947 |
| 2017-02-02 | 2017-01-27 | 1.757 | 24,781 | +6,647 | 0.00% | 43,546 |
| 2017-01-09 | 2017-01-05 | 1.673 | 18,134 | +131 | 0.00% | 30,339 |
| 2016-09-08 | 2016-09-06 | 1.807 | 18,003 | +249 | 0.00% | 32,533 |
| 2016-08-10 | 2016-08-08 | 1.832 | 17,754 | -689 | 0.00% | 32,520 |
| 2016-06-02 | 2016-05-31 | 1.807 | 18,443 | -102,495 | 0.00% | 33,328 |
| 2016-05-10 | 2016-05-06 | 1.844 | 120,938 | -16,269 | 0.01% | 223,008 |
| 2016-05-04 | 2016-04-29 | 1.992 | 137,207 | -27,658 | 0.01% | 273,248 |
| 2016-04-28 | 2016-04-26 | 1.918 | 164,865 | +24,404 | 0.01% | 316,169 |
| 2016-04-27 | 2016-04-25 | 1.905 | 140,461 | +32,538 | 0.01% | 267,642 |
| 2016-04-26 | 2016-04-22 | 1.905 | 107,923 | -128,526 | 0.01% | 205,642 |
| 2016-04-25 | 2016-04-21 | 1.881 | 236,449 | +218,006 | 0.01% | 444,729 |
| 2016-02-25 | 2016-02-23 | 1.684 | 18,443 | -4,301 | 0.00% | 31,061 |
| 2016-01-07 | 2016-01-05 | 1.586 | 22,744 | +177 | 0.00% | 36,070 |
| 2015-12-04 | 2015-12-02 | 1.685 | 22,567 | -8,071 | 0.00% | 38,026 |
| 2015-12-02 | 2015-11-30 | 1.673 | 30,638 | +12,339 | 0.00% | 51,247 |
| 2015-10-12 | 2015-10-08 | 1.635 | 18,299 | -59,725 | 0.00% | 29,928 |
| 2015-10-07 | 2015-10-05 | 1.524 | 78,024 | +59,725 | 0.00% | 118,907 |
| 2015-09-17 | 2015-09-15 | 1.499 | 18,299 | +298 | 0.00% | 27,426 |
| 2015-09-01 | 2015-08-28 | 1.612 | 18,001 | -15,880 | 0.00% | 29,020 |
| 2015-08-28 | 2015-08-26 | 1.499 | 33,881 | +15,880 | 0.00% | 50,780 |
| 2015-06-15 | 2015-06-11 | 2.506 | 18,001 | -7,940 | 0.00% | 45,117 |
| 2015-06-12 | 2015-06-10 | 2.192 | 25,941 | -181,026 | 0.00% | 56,850 |
| 2015-06-10 | 2015-06-08 | 2.179 | 206,967 | +109,568 | 0.01% | 450,962 |
| 2015-06-03 | 2015-06-01 | 2.317 | 97,399 | -42,874 | 0.01% | 225,717 |
| 2015-05-13 | 2015-05-11 | 2.280 | 140,273 | -36,523 | 0.01% | 319,775 |
| 2015-05-07 | 2015-05-05 | 2.229 | 176,796 | -76,222 | 0.01% | 394,129 |
| 2015-05-05 | 2015-04-30 | 2.292 | 253,018 | +235,017 | 0.02% | 579,983 |
| 2015-04-28 | 2015-04-24 | 2.292 | 18,001 | +11,116 | 0.00% | 41,263 |
| 2015-03-11 | 2015-03-09 | 1.637 | 6,885 | -15,880 | 0.00% | 11,273 |
| 2015-01-08 | 2015-01-06 | 1.789 | 22,765 | +163 | 0.00% | 40,719 |
| 2014-11-05 | 2014-11-03 | 2.321 | 22,602 | -15,766 | 0.00% | 52,469 |
| 2014-10-09 | 2014-10-07 | 2.334 | 38,368 | +667 | 0.00% | 89,556 |
| 2014-09-18 | 2014-09-16 | 2.512 | 37,701 | -13,660 | 0.00% | 94,704 |
| 2014-08-27 | 2014-08-25 | 2.281 | 51,361 | +7,802 | 0.00% | 117,169 |
| 2014-08-26 | 2014-08-22 | 2.409 | 43,559 | +6,242 | 0.00% | 104,953 |
| 2014-08-25 | 2014-08-21 | 2.448 | 37,317 | +15,605 | 0.00% | 91,348 |
| 2014-08-22 | 2014-08-20 | 2.499 | 21,712 | +14,045 | 0.00% | 54,262 |
| 2014-05-22 | 2014-05-20 | 2.333 | 7,667 | -31,210 | 0.00% | 17,884 |
| 2014-03-31 | 2014-03-27 | 2.602 | 38,877 | +31,210 | 0.00% | 101,146 |
| 2014-03-21 | 2014-03-19 | 2.448 | 7,667 | -23,408 | 0.00% | 18,768 |
| 2014-03-20 | 2014-03-18 | 2.448 | 31,075 | +23,408 | 0.00% | 76,068 |
| 2014-03-04 | 2014-02-28 | 2.422 | 7,667 | -78,026 | 0.00% | 18,572 |
| 2014-02-19 | 2014-02-17 | 2.409 | 85,693 | -78,026 | 0.01% | 206,473 |
| 2014-02-10 | 2014-02-06 | 2.409 | 163,719 | +45,255 | 0.01% | 394,473 |
| 2014-01-23 | 2014-01-21 | 2.346 | 118,464 | +1,302 | 0.01% | 277,859 |
| 2014-01-03 | 2013-12-31 | 2.384 | 117,162 | +58,648 | 0.01% | 279,359 |
| 2013-12-19 | 2013-12-17 | 2.281 | 58,514 | -149,707 | 0.00% | 133,454 |
| 2013-12-18 | 2013-12-16 | 2.294 | 208,221 | +55,561 | 0.01% | 477,592 |
| 2013-12-17 | 2013-12-13 | 2.216 | 152,660 | +52,475 | 0.01% | 338,283 |
| 2013-12-02 | 2013-11-28 | 2.203 | 100,185 | -46,301 | 0.01% | 220,704 |
| 2013-11-07 | 2013-11-05 | 2.242 | 146,486 | +138,903 | 0.01% | 328,398 |
| 2013-10-22 | 2013-10-18 | 2.203 | 7,583 | -8,163 | 0.00% | 16,705 |
| 2013-09-05 | 2013-09-03 | 1.983 | 15,746 | +209 | 0.00% | 31,225 |
| 2013-05-22 | 2013-05-20 | 2.127 | 15,537 | -10,660 | 0.00% | 33,055 |
| 2013-04-09 | 2013-04-05 | 2.009 | 26,197 | -15,230 | 0.00% | 52,637 |
| 2013-03-14 | 2013-03-12 | 1.904 | 41,427 | +15,230 | 0.00% | 78,886 |
| 2013-02-19 | 2013-02-15 | 1.930 | 26,197 | -1,523 | 0.00% | 50,573 |
| 2012-06-07 | 2012-06-05 | 1.589 | 27,720 | +687 | 0.00% | 44,048 |
| 2011-12-02 | 2011-11-30 | 1.858 | 27,033 | -89,111 | 0.00% | 50,237 |
| 2011-12-01 | 2011-11-29 | 1.710 | 116,144 | +51,982 | 0.01% | 198,634 |
| 2011-11-24 | 2011-11-22 | 1.603 | 64,162 | +37,129 | 0.00% | 102,820 |
| 2011-08-10 | 2011-08-08 | 1.670 | 27,033 | -2,970 | 0.00% | 45,141 |
| 2011-06-10 | 2011-06-08 | 1.966 | 30,003 | -1,486 | 0.00% | 58,989 |
| 2011-05-31 | 2011-05-27 | 2.142 | 31,489 | +409 | 0.00% | 67,451 |
| 2011-05-09 | 2011-05-05 | 2.251 | 31,080 | -14,659 | 0.00% | 69,967 |
| 2011-04-26 | 2011-04-20 | 2.374 | 45,739 | +2,932 | 0.00% | 108,584 |
| 2011-02-22 | 2011-02-18 | 2.442 | 42,807 | -11,629 | 0.00% | 104,544 |
| 2011-02-09 | 2011-02-07 | 2.319 | 54,436 | -7,330 | 0.00% | 126,260 |
| 2011-01-27 | 2011-01-25 | 2.183 | 61,766 | -87,953 | 0.00% | 134,834 |
| 2011-01-26 | 2011-01-24 | 2.142 | 149,719 | +87,953 | 0.01% | 320,706 |
| 2011-01-12 | 2011-01-10 | 1.978 | 61,766 | -14,292 | 0.00% | 122,193 |
| 2011-01-11 | 2011-01-07 | 1.978 | 76,058 | -14,659 | 0.01% | 150,468 |
| 2011-01-10 | 2011-01-06 | 1.978 | 90,717 | -65,965 | 0.01% | 179,468 |
| 2011-01-07 | 2011-01-05 | 1.951 | 156,682 | +80,624 | 0.01% | 305,693 |
| 2010-12-14 | 2010-12-10 | 1.856 | 76,058 | -38,113 | 0.01% | 141,128 |
| 2010-11-29 | 2010-11-25 | 2.019 | 114,171 | +45,442 | 0.01% | 230,541 |
| 2010-10-18 | 2010-10-14 | 1.528 | 68,729 | +4,398 | 0.01% | 105,024 |
| 2010-07-29 | 2010-07-27 | 1.023 | 64,331 | -14,659 | 0.00% | 65,828 |
| 2009-11-19 | 2009-11-17 | 1.078 | 78,990 | -21,988 | 0.01% | 85,139 |
| 2009-11-18 | 2009-11-16 | 1.091 | 100,978 | -14,659 | 0.01% | 110,217 |
| 2009-05-27 | 2009-05-25 | 0.982 | 115,637 | +36,647 | 0.01% | 113,595 |
| 2009-04-20 | 2009-04-16 | 0.873 | 78,990 | +14,659 | 0.01% | 68,973 |
| 2009-03-12 | 2009-03-10 | 0.819 | 64,331 | -36,647 | 0.00% | 52,663 |
| 2008-10-02 | 2008-09-29 | 0.925 | 100,978 | +2,677 | 0.01% | 93,405 |
| 2008-09-24 | 2008-09-22 | 1.079 | 98,301 | -603 | 0.01% | 106,084 |
| 2008-07-02 | 2008-06-27 | 1.373 | 98,904 | +2,497 | 0.01% | 135,844 |
| 2008-06-16 | 2008-06-12 | 1.444 | 96,407 | +7,135 | 0.01% | 139,170 |
| 2008-05-29 | 2008-05-27 | 2.327 | 89,272 | +10,782 | 0.01% | 207,765 |
| 2008-05-23 | 2008-05-21 | 2.264 | 78,490 | -19,907 | 0.01% | 177,667 |
| 2008-04-21 | 2008-04-17 | 2.120 | 98,397 | -6,636 | 0.01% | 208,611 |
| 2008-03-05 | 2008-03-03 | 2.279 | 105,033 | +25,094 | 0.01% | 239,423 |
| 2008-01-17 | 2008-01-15 | 2.582 | 79,939 | -37,037 | 0.01% | 206,432 |
| 2007-10-26 | 2007-10-24 | 2.885 | 116,976 | +8,782 | 0.01% | 337,504 |
| 2007-10-22 | 2007-10-17 | 2.933 | 108,194 | -6,635 | 0.01% | 317,340 |
| 2007-10-03 | 2007-09-28 | 3.073 | 114,829 | +1,052 | 0.01% | 352,847 |
| 2007-09-28 | 2007-09-25 | 2.992 | 113,777 | +12,432 | 0.01% | 340,462 |
| 2007-09-12 | 2007-09-10 | 3.411 | 101,345 | -9,946 | 0.01% | 345,652 |
| 2007-09-11 | 2007-09-07 | 3.137 | 111,291 | -87,021 | 0.01% | 349,137 |
| 2007-09-07 | 2007-09-05 | 2.574 | 198,312 | +93,237 | 0.02% | 510,470 |
| 2007-09-04 | 2007-08-31 | 2.590 | 105,075 | -621 | 0.01% | 272,161 |
| 2007-08-29 | 2007-08-27 | 2.622 | 105,696 | -2,666 | 0.01% | 277,171 |
| 2007-08-20 | 2007-08-16 | 2.655 | 108,362 | +69,824 | 0.01% | 287,648 |
| 2007-06-26 | 2007-06-22 | 3.620 | 38,538 | 0.00% | 139,500 |
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