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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.031 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.033 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.033 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 10,000 | +10,000 | 0.00% | 330 |
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | -40,000 | ||
| 2025-09-05 | 2025-09-03 | 0.033 | 40,000 | +40,000 | 0.00% | 1,320 |
| 2024-09-30 | 2024-09-26 | 0.018 | 0 | -150,000 | ||
| 2024-09-17 | 2024-09-13 | 0.018 | 150,000 | +150,000 | 0.01% | 2,700 |
| 2024-09-11 | 2024-09-09 | 0.019 | 0 | -80,000 | ||
| 2024-09-09 | 2024-09-04 | 0.015 | 80,000 | -10,000 | 0.01% | 1,200 |
| 2024-09-04 | 2024-09-02 | 0.015 | 90,000 | -30,000 | 0.01% | 1,350 |
| 2024-09-03 | 2024-08-30 | 0.013 | 120,000 | +120,000 | 0.01% | 1,560 |
| 2020-07-08 | 2020-07-06 | 0.139 | 0 | -30,000 | ||
| 2020-07-07 | 2020-07-03 | 0.141 | 30,000 | -20,000 | 0.00% | 4,230 |
| 2020-06-23 | 2020-06-19 | 0.144 | 50,000 | +50,000 | 0.00% | 7,200 |
| 2020-05-12 | 2020-05-08 | 0.163 | 0 | -10,000 | ||
| 2020-05-11 | 2020-05-07 | 0.154 | 10,000 | +10,000 | 0.00% | 1,540 |
| 2020-05-07 | 2020-05-05 | 0.168 | 0 | -40,000 | ||
| 2020-05-05 | 2020-04-29 | 0.168 | 40,000 | -60,000 | 0.00% | 6,720 |
| 2020-05-04 | 2020-04-28 | 0.180 | 100,000 | +100,000 | 0.01% | 18,000 |
| 2020-02-06 | 2020-02-04 | 0.285 | 0 | -70,000 | ||
| 2020-02-03 | 2020-01-30 | 0.300 | 70,000 | +30,000 | 0.00% | 21,000 |
| 2020-01-31 | 2020-01-29 | 0.340 | 40,000 | +40,000 | 0.00% | 13,600 |
| 2020-01-22 | 2020-01-20 | 0.410 | 0 | -10,000 | ||
| 2020-01-21 | 2020-01-17 | 0.405 | 10,000 | -90,000 | 0.00% | 4,050 |
| 2020-01-20 | 2020-01-16 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2019-10-31 | 2019-10-29 | 0.255 | 0 | -10,000 | ||
| 2019-10-30 | 2019-10-28 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2019-10-25 | 2019-10-23 | 0.265 | 0 | -50,000 | ||
| 2019-10-24 | 2019-10-22 | 0.255 | 50,000 | +50,000 | 0.00% | 12,750 |
| 2019-10-10 | 2019-10-08 | 0.249 | 0 | -20,000 | ||
| 2019-10-09 | 2019-10-04 | 0.300 | 20,000 | -10,000 | 0.00% | 6,000 |
| 2019-10-02 | 2019-09-27 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2019-09-25 | 2019-09-23 | 0.285 | 0 | -70,000 | ||
| 2019-09-24 | 2019-09-20 | 0.290 | 70,000 | +70,000 | 0.00% | 20,300 |
| 2019-09-19 | 2019-09-17 | 0.325 | 0 | -30,000 | ||
| 2019-09-18 | 2019-09-16 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2019-09-17 | 2019-09-13 | 0.310 | 0 | -2,000,000 | ||
| 2019-09-13 | 2019-09-11 | 0.320 | 2,000,000 | +2,000,000 | 0.13% | 640,000 |
| 2019-09-09 | 2019-09-05 | 0.350 | 0 | -2,000,000 | ||
| 2019-09-05 | 2019-09-03 | 0.365 | 2,000,000 | +2,000,000 | 0.13% | 730,000 |
| 2019-09-02 | 2019-08-29 | 0.420 | 0 | -30,000 | ||
| 2019-08-30 | 2019-08-28 | 0.365 | 30,000 | +30,000 | 0.00% | 10,950 |
| 2019-08-28 | 2019-08-26 | 0.360 | 0 | -2,000,000 | ||
| 2019-08-26 | 2019-08-22 | 0.360 | 2,000,000 | +2,000,000 | 0.13% | 720,000 |
| 2019-08-20 | 2019-08-16 | 0.370 | 0 | -2,040,000 | ||
| 2019-08-16 | 2019-08-14 | 0.345 | 2,040,000 | +2,040,000 | 0.13% | 703,800 |
| 2019-07-15 | 2019-07-11 | 0.395 | 0 | -70,000 | ||
| 2019-07-12 | 2019-07-10 | 0.400 | 70,000 | +70,000 | 0.00% | 28,000 |
| 2019-05-10 | 2019-05-08 | 0.450 | 0 | -10,000 | ||
| 2019-05-06 | 2019-05-02 | 0.435 | 10,000 | +10,000 | 0.00% | 4,350 |
| 2019-04-09 | 2019-04-04 | 0.240 | 0 | -10,000 | ||
| 2019-04-08 | 2019-04-03 | 0.219 | 10,000 | +10,000 | 0.00% | 2,190 |
| 2018-01-24 | 2018-01-22 | 0.620 | 0 | -10,000 | ||
| 2018-01-23 | 2018-01-19 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2018-01-04 | 2018-01-02 | 0.650 | 0 | -70,000 | ||
| 2018-01-03 | 2017-12-29 | 0.670 | 70,000 | +70,000 | 0.00% | 46,900 |
| 2017-12-06 | 2017-12-04 | 0.620 | 0 | -30,000 | ||
| 2017-11-27 | 2017-11-23 | 0.580 | 30,000 | -10,000 | 0.00% | 17,400 |
| 2017-11-06 | 2017-11-02 | 0.620 | 40,000 | -10,000 | 0.00% | 24,800 |
| 2017-10-10 | 2017-10-06 | 0.690 | 50,000 | -20,000 | 0.00% | 34,500 |
| 2017-10-04 | 2017-09-29 | 0.700 | 70,000 | -10,000 | 0.00% | 49,000 |
| 2017-10-03 | 2017-09-28 | 0.710 | 80,000 | -20,000 | 0.01% | 56,800 |
| 2017-09-29 | 2017-09-27 | 0.690 | 100,000 | -10,000 | 0.01% | 69,000 |
| 2017-09-27 | 2017-09-25 | 0.790 | 110,000 | -90,000 | 0.01% | 86,900 |
| 2017-09-26 | 2017-09-22 | 0.740 | 200,000 | +80,000 | 0.01% | 148,000 |
| 2017-09-18 | 2017-09-14 | 0.640 | 120,000 | -10,000 | 0.01% | 76,800 |
| 2017-09-06 | 2017-09-04 | 0.640 | 130,000 | +10,000 | 0.01% | 83,200 |
| 2017-08-28 | 2017-08-24 | 0.530 | 120,000 | -40,000 | 0.01% | 63,600 |
| 2017-08-15 | 2017-08-11 | 0.540 | 160,000 | -40,000 | 0.01% | 86,400 |
| 2017-08-10 | 2017-08-08 | 0.590 | 200,000 | -100,000 | 0.01% | 118,000 |
| 2017-08-03 | 2017-08-01 | 0.610 | 300,000 | +140,000 | 0.02% | 183,000 |
| 2017-08-02 | 2017-07-31 | 0.580 | 160,000 | -110,000 | 0.01% | 92,800 |
| 2017-07-20 | 2017-07-18 | 0.530 | 270,000 | +60,000 | 0.02% | 143,100 |
| 2017-07-19 | 2017-07-17 | 0.495 | 210,000 | +70,000 | 0.01% | 103,950 |
| 2017-07-17 | 2017-07-13 | 0.485 | 140,000 | -100,000 | 0.01% | 67,900 |
| 2017-07-14 | 2017-07-12 | 0.460 | 240,000 | +140,000 | 0.02% | 110,400 |
| 2017-06-23 | 2017-06-21 | 0.375 | 100,000 | -50,000 | 0.01% | 37,500 |
| 2017-06-19 | 2017-06-15 | 0.405 | 150,000 | +50,000 | 0.01% | 60,750 |
| 2017-06-13 | 2017-06-09 | 0.370 | 100,000 | -80,000 | 0.01% | 37,000 |
| 2017-06-12 | 2017-06-08 | 0.370 | 180,000 | -150,000 | 0.01% | 66,600 |
| 2017-06-09 | 2017-06-07 | 0.380 | 330,000 | -10,000 | 0.02% | 125,400 |
| 2017-06-07 | 2017-06-05 | 0.395 | 340,000 | +50,000 | 0.02% | 134,300 |
| 2017-06-01 | 2017-05-29 | 0.395 | 290,000 | -70,000 | 0.02% | 114,550 |
| 2017-05-31 | 2017-05-26 | 0.400 | 360,000 | +70,000 | 0.03% | 144,000 |
| 2017-05-29 | 2017-05-25 | 0.380 | 290,000 | -20,000 | 0.02% | 110,200 |
| 2017-05-26 | 2017-05-24 | 0.415 | 310,000 | +80,000 | 0.02% | 128,650 |
| 2017-05-25 | 2017-05-23 | 0.430 | 230,000 | -380,000 | 0.02% | 98,900 |
| 2017-05-24 | 2017-05-22 | 0.430 | 610,000 | +170,000 | 0.04% | 262,300 |
| 2017-05-23 | 2017-05-19 | 0.425 | 440,000 | +320,000 | 0.03% | 187,000 |
| 2017-05-22 | 2017-05-18 | 0.450 | 120,000 | -450,000 | 0.01% | 54,000 |
| 2017-05-19 | 2017-05-17 | 0.425 | 570,000 | +520,000 | 0.04% | 242,250 |
| 2017-05-17 | 2017-05-15 | 0.365 | 50,000 | -130,000 | 0.00% | 18,250 |
| 2017-05-16 | 2017-05-12 | 0.365 | 180,000 | +130,000 | 0.01% | 65,700 |
| 2017-05-05 | 2017-05-02 | 0.260 | 50,000 | -70,000 | 0.00% | 13,000 |
| 2017-05-04 | 2017-04-28 | 0.255 | 120,000 | +70,000 | 0.01% | 30,600 |
| 2017-05-02 | 2017-04-27 | 0.270 | 50,000 | -80,000 | 0.00% | 13,500 |
| 2017-04-28 | 2017-04-26 | 0.295 | 130,000 | -80,000 | 0.01% | 38,350 |
| 2017-04-27 | 2017-04-25 | 0.270 | 210,000 | +80,000 | 0.01% | 56,700 |
| 2017-04-24 | 2017-04-20 | 0.239 | 130,000 | +80,000 | 0.01% | 31,070 |
| 2017-04-21 | 2017-04-19 | 0.219 | 50,000 | -50,000 | 0.00% | 10,950 |
| 2017-04-11 | 2017-04-07 | 0.187 | 100,000 | -250,000 | 0.01% | 18,700 |
| 2017-03-06 | 2017-03-02 | 0.212 | 350,000 | +20,000 | 0.02% | 74,200 |
| 2017-03-03 | 2017-03-01 | 0.197 | 330,000 | -30,000 | 0.02% | 65,010 |
| 2017-02-20 | 2017-02-16 | 0.220 | 360,000 | -60,000 | 0.03% | 79,200 |
| 2017-02-16 | 2017-02-14 | 0.234 | 420,000 | -140,000 | 0.03% | 98,280 |
| 2017-02-09 | 2017-02-07 | 0.200 | 560,000 | +520,000 | 0.04% | 112,000 |
| 2017-02-02 | 2017-01-27 | 0.165 | 40,000 | -130,000 | 0.00% | 6,600 |
| 2017-02-01 | 2017-01-25 | 0.165 | 170,000 | +130,000 | 0.01% | 28,050 |
| 2016-11-08 | 2016-11-04 | 0.165 | 40,000 | -140,000 | 0.00% | 6,600 |
| 2016-09-22 | 2016-09-20 | 0.179 | 180,000 | -80,000 | 0.01% | 32,220 |
| 2016-09-21 | 2016-09-19 | 0.183 | 260,000 | +80,000 | 0.02% | 47,580 |
| 2016-09-15 | 2016-09-13 | 0.158 | 180,000 | -500,000 | 0.01% | 28,440 |
| 2016-09-13 | 2016-09-09 | 0.152 | 680,000 | -1,300,000 | 0.05% | 103,360 |
| 2016-09-12 | 2016-09-08 | 0.157 | 1,980,000 | +180,000 | 0.14% | 310,860 |
| 2016-03-18 | 2016-03-16 | 0.140 | 1,800,000 | -10,000 | 0.12% | 252,000 |
| 2016-03-17 | 2016-03-15 | 0.124 | 1,810,000 | +10,000 | 0.13% | 224,440 |
| 2016-03-11 | 2016-03-09 | 0.110 | 1,800,000 | -50,000 | 0.12% | 198,000 |
| 2015-12-29 | 2015-12-24 | 0.148 | 1,850,000 | +1,800,000 | 0.13% | 273,800 |
| 2015-12-15 | 2015-12-11 | 0.164 | 50,000 | -100,000 | 0.00% | 8,200 |
| 2015-12-09 | 2015-12-07 | 0.172 | 150,000 | -160,000 | 0.01% | 25,800 |
| 2015-12-07 | 2015-12-03 | 0.177 | 310,000 | +30,000 | 0.02% | 54,870 |
| 2015-11-30 | 2015-11-26 | 0.204 | 280,000 | +100,000 | 0.02% | 57,120 |
| 2015-11-27 | 2015-11-25 | 0.208 | 180,000 | -100,000 | 0.01% | 37,440 |
| 2015-11-24 | 2015-11-20 | 0.220 | 280,000 | -120,000 | 0.02% | 61,600 |
| 2015-11-23 | 2015-11-19 | 0.227 | 400,000 | -20,000 | 0.03% | 90,800 |
| 2015-11-20 | 2015-11-18 | 0.220 | 420,000 | -200,000 | 0.03% | 92,400 |
| 2015-11-17 | 2015-11-13 | 0.238 | 620,000 | -70,000 | 0.04% | 147,560 |
| 2015-11-10 | 2015-11-06 | 0.255 | 690,000 | +600,000 | 0.05% | 175,950 |
| 2015-11-09 | 2015-11-05 | 0.255 | 90,000 | -56,740,000 | 0.01% | 22,950 |
| 2015-11-06 | 2015-11-04 | 0.415 | 56,830,000 | -3,880,000 | 3.95% | 23,584,450 |
| 2015-11-05 | 2015-11-03 | 1.590 | 60,710,000 | -1,890,000 | 4.22% | 96,528,900 |
| 2015-11-04 | 2015-11-02 | 3.500 | 62,600,000 | 4.35% | 219,100,000 |
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