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 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 50,000 | +0 | 0.00% | 90,500 |
| 2025-10-10 | 2025-10-08 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-09 | 2025-10-06 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-08 | 2025-10-03 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-06 | 2025-10-02 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-03 | 2025-09-30 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-26 | 2025-09-24 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-25 | 2025-09-23 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-24 | 2025-09-22 | 1.670 | 50,000 | -14,000 | 0.00% | 83,500 |
| 2025-09-23 | 2025-09-19 | 1.700 | 64,000 | +14,000 | 0.00% | 108,800 |
| 2025-07-03 | 2025-06-30 | 1.847 | 50,000 | +2,886 | 0.00% | 92,329 |
| 2025-06-26 | 2025-06-24 | 1.581 | 47,114 | -58,421 | 0.00% | 74,500 |
| 2025-06-25 | 2025-06-23 | 1.581 | 105,535 | +58,421 | 0.00% | 166,880 |
| 2025-06-03 | 2025-05-30 | 1.274 | 47,114 | -15,076 | 0.00% | 60,000 |
| 2025-06-02 | 2025-05-29 | 1.305 | 62,190 | +15,076 | 0.00% | 81,179 |
| 2025-04-17 | 2025-04-15 | 1.199 | 47,114 | -43,345 | 0.00% | 56,500 |
| 2025-04-15 | 2025-04-11 | 1.146 | 90,459 | +43,345 | 0.00% | 103,680 |
| 2025-03-27 | 2025-03-25 | 1.295 | 47,114 | -32,037 | 0.00% | 61,000 |
| 2025-03-24 | 2025-03-20 | 1.316 | 79,151 | -5,654 | 0.00% | 104,159 |
| 2025-03-20 | 2025-03-18 | 1.327 | 84,805 | +37,691 | 0.00% | 112,500 |
| 2024-11-19 | 2024-11-15 | 1.316 | 47,114 | -13,192 | 0.00% | 62,000 |
| 2024-11-18 | 2024-11-14 | 1.295 | 60,306 | +13,192 | 0.00% | 78,080 |
| 2024-10-10 | 2024-10-08 | 1.401 | 47,114 | -37,691 | 0.00% | 66,000 |
| 2024-10-04 | 2024-10-02 | 1.560 | 84,805 | -9,423 | 0.00% | 132,300 |
| 2024-10-03 | 2024-09-30 | 1.475 | 94,228 | +9,423 | 0.00% | 139,000 |
| 2024-09-24 | 2024-09-20 | 1.305 | 84,805 | -20,730 | 0.00% | 110,700 |
| 2024-09-23 | 2024-09-19 | 1.305 | 105,535 | +20,730 | 0.00% | 137,760 |
| 2024-09-17 | 2024-09-13 | 1.242 | 84,805 | -3,769 | 0.00% | 105,300 |
| 2024-09-16 | 2024-09-12 | 1.220 | 88,574 | +3,769 | 0.00% | 108,100 |
| 2024-08-09 | 2024-08-07 | 1.560 | 84,805 | -11,307 | 0.00% | 132,300 |
| 2024-08-08 | 2024-08-06 | 1.528 | 96,112 | +11,307 | 0.00% | 146,879 |
| 2024-07-22 | 2024-07-18 | 1.631 | 84,805 | +6,446 | 0.00% | 138,313 |
| 2024-07-05 | 2024-07-03 | 1.631 | 78,359 | +34,826 | 0.00% | 127,800 |
| 2024-06-24 | 2024-06-20 | 2.584 | 43,533 | -17,413 | 0.00% | 112,500 |
| 2024-06-21 | 2024-06-19 | 2.642 | 60,946 | +17,413 | 0.00% | 161,000 |
| 2024-06-20 | 2024-06-18 | 2.642 | 43,533 | -1,741 | 0.00% | 115,000 |
| 2024-06-19 | 2024-06-17 | 2.584 | 45,274 | +1,741 | 0.00% | 117,000 |
| 2024-06-13 | 2024-06-11 | 2.446 | 43,533 | -330,850 | 0.00% | 106,500 |
| 2024-06-03 | 2024-05-30 | 2.550 | 374,383 | -19,154 | 0.02% | 954,601 |
| 2024-05-31 | 2024-05-29 | 2.561 | 393,537 | +19,154 | 0.02% | 1,007,959 |
| 2024-05-16 | 2024-05-13 | 2.814 | 374,383 | -17,413 | 0.02% | 1,053,501 |
| 2024-05-14 | 2024-05-10 | 2.642 | 391,796 | +43,533 | 0.02% | 1,035,000 |
| 2024-05-09 | 2024-05-07 | 2.538 | 348,263 | -1,741 | 0.01% | 884,000 |
| 2024-05-08 | 2024-05-06 | 2.412 | 350,004 | +45,274 | 0.01% | 844,199 |
| 2024-05-02 | 2024-04-29 | 2.423 | 304,730 | -24,379 | 0.01% | 738,500 |
| 2024-04-26 | 2024-04-24 | 2.343 | 329,109 | +24,379 | 0.01% | 771,121 |
| 2024-04-15 | 2024-04-11 | 2.332 | 304,730 | -29,603 | 0.01% | 710,500 |
| 2024-04-12 | 2024-04-10 | 2.366 | 334,333 | -3,482 | 0.01% | 791,041 |
| 2024-04-11 | 2024-04-09 | 2.366 | 337,815 | +33,085 | 0.01% | 799,280 |
| 2024-04-09 | 2024-04-05 | 2.332 | 304,730 | -17,413 | 0.01% | 710,500 |
| 2024-04-05 | 2024-04-02 | 2.355 | 322,143 | +17,413 | 0.01% | 758,499 |
| 2024-04-03 | 2024-03-28 | 2.297 | 304,730 | -8,707 | 0.01% | 700,000 |
| 2024-04-02 | 2024-03-27 | 2.355 | 313,437 | +8,707 | 0.01% | 738,001 |
| 2024-03-19 | 2024-03-15 | 2.446 | 304,730 | +41,791 | 0.01% | 745,500 |
| 2024-03-18 | 2024-03-14 | 2.378 | 262,939 | +1,742 | 0.01% | 625,141 |
| 2024-03-14 | 2024-03-12 | 2.665 | 261,197 | +130,598 | 0.01% | 695,999 |
| 2024-03-13 | 2024-03-11 | 2.538 | 130,599 | +87,066 | 0.01% | 331,501 |
| 2024-02-27 | 2024-02-23 | 2.412 | 43,533 | -10,448 | 0.00% | 105,000 |
| 2024-02-26 | 2024-02-22 | 2.515 | 53,981 | +10,448 | 0.00% | 135,781 |
| 2024-01-31 | 2024-01-29 | 1.619 | 43,533 | -3,483 | 0.00% | 70,500 |
| 2024-01-25 | 2024-01-23 | 1.562 | 47,016 | +3,483 | 0.00% | 73,441 |
| 2023-12-05 | 2023-12-01 | 1.574 | 43,533 | -5,224 | 0.00% | 68,500 |
| 2023-12-04 | 2023-11-30 | 1.585 | 48,757 | +5,224 | 0.00% | 77,280 |
| 2023-11-17 | 2023-11-15 | 1.378 | 43,533 | -5,224 | 0.00% | 60,000 |
| 2023-11-16 | 2023-11-14 | 1.378 | 48,757 | +5,224 | 0.00% | 67,200 |
| 2023-11-15 | 2023-11-13 | 1.378 | 43,533 | -10,448 | 0.00% | 60,000 |
| 2023-11-13 | 2023-11-09 | 1.298 | 53,981 | +10,448 | 0.00% | 70,060 |
| 2023-10-17 | 2023-10-13 | 1.390 | 43,533 | +43,533 | 0.00% | 60,500 |
| 2023-09-13 | 2023-09-11 | 1.424 | 0 | -12,189 | ||
| 2023-09-07 | 2023-09-05 | 1.401 | 12,189 | +12,189 | 0.00% | 17,080 |
| 2023-07-18 | 2023-07-13 | 1.172 | 0 | -5,224 | ||
| 2023-07-06 | 2023-07-04 | 1.194 | 5,224 | +5,224 | 0.00% | 6,240 |
| 2023-07-03 | 2023-06-29 | 1.372 | 0 | -1,741 | ||
| 2023-06-30 | 2023-06-28 | 1.359 | 1,741 | +1,741 | 0.00% | 2,366 |
| 2023-05-16 | 2023-05-12 | 1.359 | 0 | -1,604 | ||
| 2023-05-10 | 2023-05-08 | 1.347 | 1,604 | +1,604 | 0.00% | 2,160 |
| 2023-02-10 | 2023-02-08 | 1.409 | 0 | -11,228 | ||
| 2023-02-06 | 2023-02-02 | 1.434 | 11,228 | +11,228 | 0.00% | 16,100 |
| 2022-08-02 | 2022-07-29 | 1.247 | 0 | -6,416 | ||
| 2022-07-28 | 2022-07-26 | 1.272 | 6,416 | -8,020 | 0.00% | 8,160 |
| 2022-07-27 | 2022-07-25 | 1.284 | 14,436 | +14,436 | 0.00% | 18,540 |
| 2022-07-04 | 2022-06-29 | 1.572 | 0 | -27,268 | ||
| 2022-06-30 | 2022-06-28 | 1.599 | 27,268 | +2,609 | 0.00% | 43,612 |
| 2022-06-28 | 2022-06-24 | 1.503 | 24,659 | +24,659 | 0.00% | 37,060 |
| 2022-06-17 | 2022-06-15 | 1.503 | 0 | -20,308 | ||
| 2022-06-15 | 2022-06-13 | 1.530 | 20,308 | +20,308 | 0.00% | 31,081 |
| 2021-12-16 | 2021-12-14 | 1.462 | 0 | -18,857 | ||
| 2021-12-13 | 2021-12-09 | 1.475 | 18,857 | -1,451 | 0.00% | 27,820 |
| 2021-12-06 | 2021-12-02 | 1.462 | 20,308 | +7,253 | 0.00% | 29,681 |
| 2021-12-03 | 2021-12-01 | 1.448 | 13,055 | +13,055 | 0.00% | 18,900 |
| 2021-08-18 | 2021-08-16 | 1.530 | 0 | -8,703 | ||
| 2021-08-17 | 2021-08-13 | 1.544 | 8,703 | +8,703 | 0.00% | 13,440 |
| 2021-03-30 | 2021-03-26 | 1.719 | 0 | -13,380 | ||
| 2021-03-29 | 2021-03-25 | 1.719 | 13,380 | +13,380 | 0.00% | 23,000 |
| 2021-03-26 | 2021-03-24 | 1.719 | 0 | -25,422 | ||
| 2021-03-22 | 2021-03-18 | 1.749 | 25,422 | -1,338 | 0.00% | 44,460 |
| 2021-03-19 | 2021-03-17 | 1.749 | 26,760 | +26,760 | 0.00% | 46,800 |
| 2021-03-16 | 2021-03-12 | 1.704 | 0 | -5,352 | ||
| 2021-03-15 | 2021-03-11 | 1.704 | 5,352 | -6,690 | 0.00% | 9,120 |
| 2021-03-12 | 2021-03-10 | 1.719 | 12,042 | +10,704 | 0.00% | 20,700 |
| 2021-03-11 | 2021-03-09 | 1.719 | 1,338 | +1,338 | 0.00% | 2,300 |
| 2021-03-03 | 2021-03-01 | 1.749 | 0 | -17,394 | ||
| 2021-03-02 | 2021-02-26 | 1.629 | 17,394 | +17,394 | 0.00% | 28,340 |
| 2020-08-13 | 2020-08-11 | 1.510 | 0 | -1,338 | ||
| 2020-08-12 | 2020-08-10 | 1.495 | 1,338 | +1,338 | 0.00% | 2,000 |
| 2020-07-24 | 2020-07-22 | 1.525 | 0 | -33,450 | ||
| 2020-07-16 | 2020-07-14 | 1.879 | 33,450 | +3,387 | 0.00% | 62,865 |
| 2020-07-10 | 2020-07-08 | 1.946 | 30,063 | +30,063 | 0.00% | 58,499 |
| 2020-07-08 | 2020-07-06 | 1.846 | 0 | -1,203 | ||
| 2020-07-07 | 2020-07-03 | 1.780 | 1,203 | +1,203 | 0.00% | 2,141 |
| 2020-07-02 | 2020-06-29 | 1.713 | 0 | -1,203 | ||
| 2020-06-30 | 2020-06-26 | 1.730 | 1,203 | +1,203 | 0.00% | 2,081 |
| 2020-06-12 | 2020-06-10 | 1.680 | 0 | -30 | ||
| 2020-06-10 | 2020-06-08 | 1.663 | 30 | +30 | 0.00% | 50 |
| 2020-04-01 | 2020-03-30 | 1.763 | 0 | -2,405 | ||
| 2020-03-31 | 2020-03-27 | 1.796 | 2,405 | +2,405 | 0.00% | 4,320 |
| 2020-01-17 | 2020-01-15 | 2.328 | 0 | -156,329 | ||
| 2019-11-26 | 2019-11-22 | 2.262 | 156,329 | -102,216 | 0.01% | 353,599 |
| 2019-10-29 | 2019-10-25 | 2.461 | 258,545 | -120,253 | 0.01% | 636,401 |
| 2019-10-28 | 2019-10-24 | 2.395 | 378,798 | -84,177 | 0.02% | 907,200 |
| 2019-10-25 | 2019-10-23 | 2.495 | 462,975 | +36,076 | 0.02% | 1,154,999 |
| 2019-10-24 | 2019-10-22 | 2.395 | 426,899 | +168,354 | 0.02% | 1,022,399 |
| 2019-10-23 | 2019-10-21 | 2.345 | 258,545 | -58,924 | 0.01% | 606,301 |
| 2019-10-22 | 2019-10-18 | 2.112 | 317,469 | +56,519 | 0.02% | 670,560 |
| 2019-10-21 | 2019-10-17 | 2.012 | 260,950 | -7,215 | 0.01% | 525,140 |
| 2019-10-17 | 2019-10-15 | 1.963 | 268,165 | +4,810 | 0.01% | 526,280 |
| 2019-10-16 | 2019-10-14 | 1.979 | 263,355 | +4,810 | 0.01% | 521,220 |
| 2019-10-15 | 2019-10-11 | 1.979 | 258,545 | -6,012 | 0.01% | 511,701 |
| 2019-10-14 | 2019-10-10 | 1.996 | 264,557 | -1,203 | 0.01% | 527,999 |
| 2019-10-10 | 2019-10-08 | 2.129 | 265,760 | -14,430 | 0.01% | 565,760 |
| 2019-10-09 | 2019-10-04 | 2.195 | 280,190 | +21,645 | 0.01% | 615,119 |
| 2019-09-20 | 2019-09-18 | 2.545 | 258,545 | -3,607 | 0.01% | 657,901 |
| 2019-09-19 | 2019-09-17 | 2.528 | 262,152 | -2,405 | 0.01% | 662,719 |
| 2019-09-18 | 2019-09-16 | 2.628 | 264,557 | -1,203 | 0.01% | 695,199 |
| 2019-09-17 | 2019-09-13 | 2.644 | 265,760 | +37,279 | 0.01% | 702,780 |
| 2019-09-16 | 2019-09-12 | 2.994 | 228,481 | +62,531 | 0.01% | 683,999 |
| 2019-09-13 | 2019-09-11 | 2.944 | 165,950 | +48,102 | 0.01% | 488,521 |
| 2019-09-12 | 2019-09-10 | 3.110 | 117,848 | +117,848 | 0.01% | 366,519 |
| 2019-06-20 | 2019-06-18 | 2.866 | 0 | -16,960 | ||
| 2019-05-27 | 2019-05-23 | 3.060 | 16,960 | +16,960 | 0.00% | 51,899 |
| 2019-05-24 | 2019-05-22 | 3.042 | 0 | -16,960 | ||
| 2019-04-03 | 2019-04-01 | 3.272 | 16,960 | +16,960 | 0.00% | 55,499 |
| 2019-02-25 | 2019-02-21 | 3.149 | 0 | -1,131 | ||
| 2019-02-22 | 2019-02-20 | 3.131 | 1,131 | +1,131 | 0.00% | 3,541 |
| 2019-01-03 | 2018-12-31 | 3.538 | 0 | -1,131 | ||
| 2019-01-02 | 2018-12-27 | 2.848 | 1,131 | +1,131 | 0.00% | 3,221 |
| 2017-12-21 | 2017-12-19 | 3.184 | 0 | -2,135 | ||
| 2017-12-20 | 2017-12-18 | 2.978 | 2,135 | -13,881 | 0.00% | 6,359 |
| 2017-12-19 | 2017-12-15 | 3.091 | 16,016 | +8,542 | 0.00% | 49,501 |
| 2017-12-18 | 2017-12-14 | 3.203 | 7,474 | -8,542 | 0.00% | 23,940 |
| 2017-12-15 | 2017-12-13 | 3.091 | 16,016 | -2,135 | 0.00% | 49,501 |
| 2017-12-14 | 2017-12-12 | 3.222 | 18,151 | +18,151 | 0.00% | 58,479 |
| 2016-09-30 | 2016-09-28 | 3.698 | 0 | -1,033 | ||
| 2016-09-28 | 2016-09-26 | 3.717 | 1,033 | +1,033 | 0.00% | 3,840 |
| 2016-08-15 | 2016-08-11 | 3.911 | 0 | -10,330 | ||
| 2016-08-12 | 2016-08-10 | 3.775 | 10,330 | +10,330 | 0.00% | 38,998 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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