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 | 0.074 | 50,000 | +0 | 0.01% | 3,700 |
| 2025-10-13 | 2025-10-09 | 0.071 | 50,000 | +0 | 0.01% | 3,550 |
| 2025-10-10 | 2025-10-08 | 0.060 | 50,000 | +0 | 0.01% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.063 | 50,000 | +0 | 0.01% | 3,150 |
| 2025-10-02 | 2025-09-29 | 0.063 | 50,000 | +0 | 0.01% | 3,150 |
| 2025-09-30 | 2025-09-26 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-24 | 2025-09-22 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-19 | 2025-09-17 | 0.060 | 50,000 | +0 | 0.01% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 50,000 | +0 | 0.01% | 3,050 |
| 2025-09-17 | 2025-09-15 | 0.071 | 50,000 | +0 | 0.01% | 3,550 |
| 2025-09-16 | 2025-09-12 | 0.072 | 50,000 | +0 | 0.01% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.062 | 50,000 | +0 | 0.01% | 3,100 |
| 2025-09-10 | 2025-09-08 | 0.063 | 50,000 | +0 | 0.01% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.065 | 50,000 | +0 | 0.01% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.065 | 50,000 | +0 | 0.01% | 3,250 |
| 2025-09-03 | 2025-09-01 | 0.072 | 50,000 | +0 | 0.01% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.073 | 50,000 | +0 | 0.01% | 3,650 |
| 2025-09-01 | 2025-08-28 | 0.073 | 50,000 | +0 | 0.01% | 3,650 |
| 2025-08-29 | 2025-08-27 | 0.073 | 50,000 | +0 | 0.01% | 3,650 |
| 2025-08-28 | 2025-08-26 | 0.074 | 50,000 | +0 | 0.01% | 3,700 |
| 2025-08-27 | 2025-08-25 | 0.077 | 50,000 | +0 | 0.01% | 3,850 |
| 2025-08-26 | 2025-08-22 | 0.077 | 50,000 | +0 | 0.01% | 3,850 |
| 2025-08-25 | 2025-08-21 | 0.077 | 50,000 | -10,000 | 0.01% | 3,850 |
| 2025-08-22 | 2025-08-20 | 0.074 | 60,000 | +10,000 | 0.01% | 4,440 |
| 2025-05-21 | 2025-05-19 | 0.107 | 50,000 | -20,000 | 0.01% | 5,350 |
| 2025-05-20 | 2025-05-16 | 0.096 | 70,000 | +20,000 | 0.01% | 6,720 |
| 2025-04-16 | 2025-04-14 | 0.108 | 50,000 | -10,000 | 0.01% | 5,400 |
| 2025-04-15 | 2025-04-11 | 0.110 | 60,000 | +10,000 | 0.01% | 6,600 |
| 2025-02-05 | 2025-02-03 | 0.078 | 50,000 | -10,000 | 0.01% | 3,900 |
| 2025-02-04 | 2025-01-28 | 0.076 | 60,000 | -20,000 | 0.01% | 4,560 |
| 2025-02-03 | 2025-01-24 | 0.077 | 80,000 | -10,000 | 0.01% | 6,160 |
| 2025-01-27 | 2025-01-23 | 0.089 | 90,000 | -40,000 | 0.01% | 8,010 |
| 2025-01-24 | 2025-01-22 | 0.095 | 130,000 | +80,000 | 0.01% | 12,350 |
| 2024-09-13 | 2024-09-11 | 0.027 | 50,000 | -120,000 | 0.01% | 1,350 |
| 2024-09-12 | 2024-09-10 | 0.028 | 170,000 | +120,000 | 0.02% | 4,760 |
| 2024-05-31 | 2024-05-29 | 0.040 | 50,000 | -50,000 | 0.01% | 2,000 |
| 2024-05-30 | 2024-05-28 | 0.040 | 100,000 | +50,000 | 0.01% | 4,000 |
| 2024-05-29 | 2024-05-27 | 0.039 | 50,000 | -10,000 | 0.01% | 1,950 |
| 2024-05-23 | 2024-05-21 | 0.040 | 60,000 | +10,000 | 0.01% | 2,400 |
| 2024-05-09 | 2024-05-07 | 0.040 | 50,000 | -14,560,000 | 0.01% | 2,000 |
| 2023-12-27 | 2023-12-21 | 1.460 | 14,610,000 | -3,710,000 | 1.84% | 21,330,600 |
| 2023-12-22 | 2023-12-20 | 1.420 | 18,320,000 | -1,730,000 | 2.30% | 26,014,400 |
| 2023-12-12 | 2023-12-08 | 1.330 | 20,050,000 | +20,000,000 | 2.52% | 26,666,500 |
| 2023-11-15 | 2023-11-13 | 0.830 | 50,000 | -80,000 | 0.01% | 41,500 |
| 2023-11-10 | 2023-11-08 | 0.810 | 130,000 | -50,000 | 0.02% | 105,300 |
| 2023-11-09 | 2023-11-07 | 0.800 | 180,000 | +20,000 | 0.02% | 144,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 160,000 | +30,000 | 0.02% | 126,400 |
| 2023-11-07 | 2023-11-03 | 0.620 | 130,000 | +60,000 | 0.02% | 80,600 |
| 2023-11-06 | 2023-11-02 | 0.405 | 70,000 | +20,000 | 0.01% | 28,350 |
| 2023-11-01 | 2023-10-30 | 0.340 | 50,000 | -50,000 | 0.01% | 17,000 |
| 2023-10-31 | 2023-10-27 | 0.320 | 100,000 | -40,000 | 0.01% | 32,000 |
| 2023-10-30 | 2023-10-26 | 0.400 | 140,000 | +90,000 | 0.02% | 56,000 |
| 2023-10-13 | 2023-10-11 | 0.295 | 50,000 | -30,000 | 0.01% | 14,750 |
| 2023-10-12 | 2023-10-10 | 0.325 | 80,000 | +30,000 | 0.01% | 26,000 |
| 2021-05-28 | 2021-05-26 | 0.325 | 50,000 | -40,000 | 0.01% | 16,250 |
| 2021-05-27 | 2021-05-25 | 0.330 | 90,000 | +40,000 | 0.01% | 29,700 |
| 2021-03-17 | 2021-03-15 | 0.285 | 50,000 | -10,000 | 0.01% | 14,250 |
| 2021-03-16 | 2021-03-12 | 0.285 | 60,000 | +10,000 | 0.01% | 17,100 |
| 2021-01-08 | 2021-01-06 | 0.239 | 50,000 | -290,000 | 0.01% | 11,950 |
| 2021-01-04 | 2020-12-29 | 0.241 | 340,000 | -30,000 | 0.04% | 81,940 |
| 2020-12-30 | 2020-12-28 | 0.280 | 370,000 | -20,000 | 0.05% | 103,600 |
| 2020-12-29 | 2020-12-24 | 0.365 | 390,000 | -40,000 | 0.05% | 142,350 |
| 2020-12-28 | 2020-12-22 | 0.355 | 430,000 | +70,000 | 0.05% | 152,650 |
| 2020-12-23 | 2020-12-21 | 0.355 | 360,000 | -10,000 | 0.04% | 127,800 |
| 2020-12-22 | 2020-12-18 | 0.350 | 370,000 | +30,000 | 0.05% | 129,500 |
| 2020-12-08 | 2020-12-04 | 0.425 | 340,000 | -50,000 | 0.04% | 144,500 |
| 2020-12-07 | 2020-12-03 | 0.330 | 390,000 | +50,000 | 0.05% | 128,700 |
| 2020-11-24 | 2020-11-20 | 0.330 | 340,000 | +50,000 | 0.04% | 112,200 |
| 2020-11-20 | 2020-11-18 | 0.350 | 290,000 | +290,000 | 0.04% | 101,500 |
| 2018-11-06 | 2018-11-02 | 0.399 | 0 | -17,029 | ||
| 2018-10-09 | 2018-10-05 | 0.358 | 17,029 | +17,029 | 0.00% | 6,100 |
| 2018-04-09 | 2018-04-04 | 0.464 | 0 | -8,515 | ||
| 2017-11-20 | 2017-11-16 | 0.529 | 8,515 | -8,514 | 0.00% | 4,500 |
| 2017-09-21 | 2017-09-19 | 0.470 | 17,029 | -17,029 | 0.00% | 8,000 |
| 2017-08-10 | 2017-08-08 | 0.423 | 34,058 | -8,515 | 0.00% | 14,400 |
| 2017-08-09 | 2017-08-07 | 0.458 | 42,573 | -17,029 | 0.01% | 19,500 |
| 2017-08-01 | 2017-07-28 | 0.452 | 59,602 | -34,059 | 0.01% | 26,950 |
| 2017-07-06 | 2017-07-04 | 0.487 | 93,661 | -34,058 | 0.01% | 45,650 |
| 2017-06-23 | 2017-06-21 | 0.423 | 127,719 | -8,515 | 0.02% | 54,000 |
| 2017-06-16 | 2017-06-14 | 0.440 | 136,234 | +17,029 | 0.02% | 60,000 |
| 2017-06-08 | 2017-06-06 | 0.470 | 119,205 | -8,514 | 0.02% | 56,000 |
| 2017-06-06 | 2017-06-02 | 0.464 | 127,719 | +8,514 | 0.02% | 59,250 |
| 2017-05-24 | 2017-05-22 | 0.534 | 119,205 | +17,030 | 0.02% | 63,700 |
| 2017-05-23 | 2017-05-19 | 0.546 | 102,175 | +51,087 | 0.01% | 55,800 |
| 2017-05-19 | 2017-05-17 | 0.505 | 51,088 | +42,573 | 0.01% | 25,800 |
| 2017-05-18 | 2017-05-16 | 0.487 | 8,515 | -51,087 | 0.00% | 4,150 |
| 2017-05-17 | 2017-05-15 | 0.458 | 59,602 | -476,819 | 0.01% | 27,300 |
| 2017-05-11 | 2017-05-09 | 0.399 | 536,421 | -136,234 | 0.08% | 214,200 |
| 2017-05-10 | 2017-05-08 | 0.388 | 672,655 | -85,146 | 0.10% | 260,700 |
| 2017-05-08 | 2017-05-04 | 0.417 | 757,801 | +221,380 | 0.11% | 315,950 |
| 2017-05-05 | 2017-05-02 | 0.405 | 536,421 | -51,088 | 0.08% | 217,350 |
| 2017-05-02 | 2017-04-27 | 0.405 | 587,509 | +42,573 | 0.09% | 238,050 |
| 2017-04-24 | 2017-04-20 | 0.305 | 544,936 | +8,515 | 0.08% | 166,400 |
| 2017-04-21 | 2017-04-19 | 0.311 | 536,421 | -59,602 | 0.08% | 166,950 |
| 2017-04-13 | 2017-04-11 | 0.352 | 596,023 | +59,602 | 0.09% | 210,000 |
| 2017-04-05 | 2017-03-31 | 0.411 | 536,421 | +536,421 | 0.08% | 220,500 |
| 2017-04-03 | 2017-03-30 | 0.393 | 0 | -34,058 | ||
| 2017-03-31 | 2017-03-29 | 0.358 | 34,058 | +34,058 | 0.00% | 12,200 |
| 2017-03-27 | 2017-03-23 | 0.429 | 0 | -8,515 | ||
| 2017-03-22 | 2017-03-20 | 0.452 | 8,515 | +8,515 | 0.00% | 3,850 |
| 2017-02-28 | 2017-02-24 | 0.581 | 0 | -8,515 | ||
| 2017-02-27 | 2017-02-23 | 0.587 | 8,515 | +8,515 | 0.00% | 5,000 |
| 2017-02-07 | 2017-02-03 | 0.869 | 0 | -8,515 | ||
| 2017-01-26 | 2017-01-24 | 0.940 | 8,515 | +8,515 | 0.00% | 8,000 |
| 2016-12-20 | 2016-12-16 | 2.220 | 0 | -85,146 | ||
| 2016-12-19 | 2016-12-15 | 2.126 | 85,146 | +85,146 | 0.01% | 181,000 |
| 2016-09-26 | 2016-09-22 | 3.523 | 0 | -8,515 | ||
| 2016-09-19 | 2016-09-14 | 3.559 | 8,515 | +8,515 | 0.00% | 30,301 |
| 2016-09-09 | 2016-09-07 | 3.429 | 0 | -8,515 | ||
| 2016-09-05 | 2016-09-01 | 3.512 | 8,515 | +8,515 | 0.00% | 29,901 |
| 2016-08-30 | 2016-08-26 | 3.465 | 0 | -8,515 | ||
| 2016-08-29 | 2016-08-25 | 3.476 | 8,515 | +8,515 | 0.00% | 29,601 |
| 2016-08-19 | 2016-08-17 | 3.265 | 0 | -8,515 | ||
| 2016-08-08 | 2016-08-04 | 3.382 | 8,515 | +8,515 | 0.00% | 28,801 |
| 2016-06-29 | 2016-06-27 | 3.018 | 0 | -68,117 | ||
| 2016-06-28 | 2016-06-24 | 2.971 | 68,117 | +68,117 | 0.01% | 202,400 |
| 2016-06-24 | 2016-06-22 | 3.288 | 0 | -102,175 | ||
| 2016-06-23 | 2016-06-21 | 3.300 | 102,175 | +102,175 | 0.01% | 337,199 |
| 2016-06-22 | 2016-06-20 | 3.171 | 0 | -119,205 | ||
| 2016-06-21 | 2016-06-17 | 3.065 | 119,205 | +119,205 | 0.02% | 365,401 |
| 2016-06-20 | 2016-06-16 | 3.112 | 0 | -178,807 | ||
| 2016-06-17 | 2016-06-15 | 3.054 | 178,807 | +178,807 | 0.03% | 546,000 |
| 2016-06-16 | 2016-06-14 | 2.983 | 0 | -127,719 | ||
| 2016-06-15 | 2016-06-13 | 2.877 | 127,719 | +127,719 | 0.02% | 367,499 |
| 2016-06-08 | 2016-06-06 | 2.995 | 0 | -42,573 | ||
| 2016-06-07 | 2016-06-03 | 3.018 | 42,573 | +42,573 | 0.01% | 128,500 |
| 2016-05-25 | 2016-05-23 | 2.678 | 0 | -42,573 | ||
| 2016-05-24 | 2016-05-20 | 2.584 | 42,573 | +42,573 | 0.01% | 110,000 |
| 2016-05-23 | 2016-05-19 | 2.689 | 0 | -42,573 | ||
| 2016-05-20 | 2016-05-18 | 2.783 | 42,573 | +42,573 | 0.01% | 118,500 |
| 2016-05-03 | 2016-04-28 | 2.349 | 0 | -127,719 | ||
| 2016-04-29 | 2016-04-27 | 2.302 | 127,719 | +127,719 | 0.02% | 293,999 |
| 2016-04-27 | 2016-04-25 | 2.290 | 0 | -85,146 | ||
| 2016-04-26 | 2016-04-22 | 2.290 | 85,146 | +85,146 | 0.01% | 195,000 |
| 2016-04-22 | 2016-04-20 | 2.231 | 0 | -136,234 | ||
| 2016-04-21 | 2016-04-19 | 2.231 | 136,234 | +93,661 | 0.02% | 304,000 |
| 2016-04-20 | 2016-04-18 | 2.255 | 42,573 | -93,661 | 0.01% | 96,000 |
| 2016-04-19 | 2016-04-15 | 2.325 | 136,234 | +136,234 | 0.02% | 316,800 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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