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 | 0.109 | 3,340,000 | +0 | 0.13% | 364,060 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,340,000 | +0 | 0.13% | 394,120 |
| 2025-10-10 | 2025-10-08 | 0.117 | 3,340,000 | +0 | 0.13% | 390,780 |
| 2025-10-09 | 2025-10-06 | 0.112 | 3,340,000 | +0 | 0.13% | 374,080 |
| 2025-10-08 | 2025-10-03 | 0.098 | 3,340,000 | +0 | 0.13% | 327,320 |
| 2025-10-06 | 2025-10-02 | 0.091 | 3,340,000 | +0 | 0.13% | 303,940 |
| 2025-10-03 | 2025-09-30 | 0.088 | 3,340,000 | +0 | 0.13% | 293,920 |
| 2025-10-02 | 2025-09-29 | 0.073 | 3,340,000 | +0 | 0.13% | 243,820 |
| 2025-09-30 | 2025-09-26 | 0.058 | 3,340,000 | +0 | 0.13% | 193,720 |
| 2025-09-29 | 2025-09-25 | 0.059 | 3,340,000 | +0 | 0.13% | 197,060 |
| 2025-09-26 | 2025-09-24 | 0.052 | 3,340,000 | +0 | 0.13% | 173,680 |
| 2025-09-25 | 2025-09-23 | 0.057 | 3,340,000 | +0 | 0.13% | 190,380 |
| 2025-09-24 | 2025-09-22 | 0.062 | 3,340,000 | +0 | 0.13% | 207,080 |
| 2025-09-23 | 2025-09-19 | 0.066 | 3,340,000 | +0 | 0.13% | 220,440 |
| 2025-09-22 | 2025-09-18 | 0.068 | 3,340,000 | -40,000 | 0.13% | 227,120 |
| 2025-09-19 | 2025-09-17 | 0.072 | 3,380,000 | +40,000 | 0.13% | 243,360 |
| 2025-09-17 | 2025-09-15 | 0.071 | 3,340,000 | -60,000 | 0.13% | 237,140 |
| 2025-09-16 | 2025-09-12 | 0.080 | 3,400,000 | +60,000 | 0.13% | 272,000 |
| 2025-09-05 | 2025-09-03 | 0.111 | 3,340,000 | -40,000 | 0.13% | 370,740 |
| 2025-09-04 | 2025-09-02 | 0.116 | 3,380,000 | -20,000 | 0.13% | 392,080 |
| 2025-09-03 | 2025-09-01 | 0.114 | 3,400,000 | +60,000 | 0.13% | 387,600 |
| 2025-08-12 | 2025-08-08 | 0.145 | 3,340,000 | -20,000 | 0.13% | 484,300 |
| 2025-08-11 | 2025-08-07 | 0.141 | 3,360,000 | +20,000 | 0.13% | 473,760 |
| 2025-02-27 | 2025-02-25 | 0.081 | 3,340,000 | -20,000 | 0.13% | 270,540 |
| 2025-02-26 | 2025-02-24 | 0.083 | 3,360,000 | +20,000 | 0.13% | 278,880 |
| 2025-01-06 | 2025-01-02 | 0.095 | 3,340,000 | -40,000 | 0.13% | 317,300 |
| 2024-11-06 | 2024-11-04 | 0.113 | 3,380,000 | -100,000 | 0.13% | 381,940 |
| 2024-09-30 | 2024-09-26 | 0.108 | 3,480,000 | +20,000 | 0.13% | 375,840 |
| 2024-09-13 | 2024-09-11 | 0.123 | 3,460,000 | +480,000 | 0.13% | 425,580 |
| 2024-09-12 | 2024-09-10 | 0.133 | 2,980,000 | -20,000 | 0.11% | 396,340 |
| 2024-09-11 | 2024-09-09 | 0.131 | 3,000,000 | +180,000 | 0.11% | 393,000 |
| 2024-09-10 | 2024-09-05 | 0.142 | 2,820,000 | +100,000 | 0.11% | 400,440 |
| 2024-09-05 | 2024-09-03 | 0.163 | 2,720,000 | -20,000 | 0.10% | 443,360 |
| 2024-09-04 | 2024-09-02 | 0.162 | 2,740,000 | +20,000 | 0.10% | 443,880 |
| 2024-08-30 | 2024-08-28 | 0.187 | 2,720,000 | +200,000 | 0.10% | 508,640 |
| 2024-08-27 | 2024-08-23 | 0.203 | 2,520,000 | +240,000 | 0.10% | 511,560 |
| 2024-08-26 | 2024-08-22 | 0.209 | 2,280,000 | +1,020,000 | 0.09% | 476,520 |
| 2024-08-23 | 2024-08-21 | 0.184 | 1,260,000 | +1,120,000 | 0.05% | 231,840 |
| 2024-04-18 | 2024-04-16 | 0.158 | 140,000 | -20,000 | 0.01% | 22,120 |
| 2024-04-17 | 2024-04-15 | 0.191 | 160,000 | +20,000 | 0.01% | 30,560 |
| 2024-03-05 | 2024-03-01 | 0.295 | 140,000 | -40,000 | 0.01% | 41,300 |
| 2024-02-14 | 2024-02-07 | 0.220 | 180,000 | +40,000 | 0.01% | 39,600 |
| 2024-01-12 | 2024-01-10 | 0.160 | 140,000 | +40,000 | 0.01% | 22,400 |
| 2023-11-20 | 2023-11-16 | 0.110 | 100,000 | -20,000 | 0.00% | 11,000 |
| 2023-11-17 | 2023-11-15 | 0.117 | 120,000 | +20,000 | 0.00% | 14,040 |
| 2023-11-14 | 2023-11-10 | 0.140 | 100,000 | -20,000 | 0.00% | 14,000 |
| 2023-11-13 | 2023-11-09 | 0.145 | 120,000 | +20,000 | 0.00% | 17,400 |
| 2023-11-07 | 2023-11-03 | 0.109 | 100,000 | -40,000 | 0.00% | 10,900 |
| 2023-11-06 | 2023-11-02 | 0.116 | 140,000 | +40,000 | 0.01% | 16,240 |
| 2023-09-22 | 2023-09-20 | 0.109 | 100,000 | -20,000 | 0.00% | 10,900 |
| 2023-09-21 | 2023-09-19 | 0.110 | 120,000 | +20,000 | 0.00% | 13,200 |
| 2023-09-07 | 2023-09-05 | 0.081 | 100,000 | -60,000 | 0.00% | 8,100 |
| 2023-09-06 | 2023-09-04 | 0.081 | 160,000 | -20,000 | 0.01% | 12,960 |
| 2023-09-05 | 2023-08-31 | 0.081 | 180,000 | -20,000 | 0.01% | 14,580 |
| 2023-09-04 | 2023-08-30 | 0.084 | 200,000 | +100,000 | 0.01% | 16,800 |
| 2023-08-28 | 2023-08-24 | 0.082 | 100,000 | -100,000 | 0.00% | 8,200 |
| 2023-08-25 | 2023-08-23 | 0.077 | 200,000 | +100,000 | 0.01% | 15,400 |
| 2022-04-19 | 2022-04-13 | 0.026 | 100,000 | -20,000 | 0.00% | 2,600 |
| 2022-04-14 | 2022-04-12 | 0.029 | 120,000 | -20,000 | 0.00% | 3,480 |
| 2022-04-13 | 2022-04-11 | 0.032 | 140,000 | +40,000 | 0.01% | 4,480 |
| 2020-02-12 | 2020-02-10 | 0.056 | 100,000 | -20,000 | 0.00% | 5,600 |
| 2020-01-08 | 2020-01-06 | 0.059 | 120,000 | +20,000 | 0.00% | 7,080 |
| 2019-10-30 | 2019-10-28 | 0.064 | 100,000 | -240,000 | 0.00% | 6,400 |
| 2019-09-30 | 2019-09-26 | 0.065 | 340,000 | -20,000 | 0.01% | 22,100 |
| 2019-08-22 | 2019-08-20 | 0.071 | 360,000 | +140,000 | 0.01% | 25,560 |
| 2019-07-29 | 2019-07-25 | 0.078 | 220,000 | +120,000 | 0.01% | 17,160 |
| 2019-06-12 | 2019-06-10 | 0.084 | 100,000 | -20,000 | 0.00% | 8,400 |
| 2019-06-03 | 2019-05-30 | 0.086 | 120,000 | +20,000 | 0.00% | 10,320 |
| 2019-04-12 | 2019-04-10 | 0.063 | 100,000 | -280,000 | 0.00% | 6,300 |
| 2019-04-09 | 2019-04-04 | 0.061 | 380,000 | -20,000 | 0.01% | 23,180 |
| 2019-04-08 | 2019-04-03 | 0.062 | 400,000 | +300,000 | 0.02% | 24,800 |
| 2019-04-04 | 2019-04-02 | 0.064 | 100,000 | -80,000 | 0.00% | 6,400 |
| 2019-04-03 | 2019-04-01 | 0.064 | 180,000 | +80,000 | 0.01% | 11,520 |
| 2019-03-19 | 2019-03-15 | 0.058 | 100,000 | -20,000 | 0.00% | 5,800 |
| 2019-03-14 | 2019-03-12 | 0.056 | 120,000 | +20,000 | 0.00% | 6,720 |
| 2018-11-08 | 2018-11-06 | 0.049 | 100,000 | -260,000 | 0.00% | 4,900 |
| 2018-11-06 | 2018-11-02 | 0.052 | 360,000 | -20,000 | 0.01% | 18,720 |
| 2018-11-05 | 2018-11-01 | 0.049 | 380,000 | -20,000 | 0.01% | 18,620 |
| 2018-11-01 | 2018-10-30 | 0.049 | 400,000 | +300,000 | 0.02% | 19,600 |
| 2018-10-18 | 2018-10-15 | 0.055 | 100,000 | -180,000 | 0.00% | 5,500 |
| 2018-10-16 | 2018-10-12 | 0.061 | 280,000 | +180,000 | 0.01% | 17,080 |
| 2018-08-15 | 2018-08-13 | 0.095 | 100,000 | -20,000 | 0.00% | 9,500 |
| 2018-08-14 | 2018-08-10 | 0.099 | 120,000 | -20,000 | 0.00% | 11,880 |
| 2018-08-13 | 2018-08-09 | 0.098 | 140,000 | +40,000 | 0.01% | 13,720 |
| 2018-08-09 | 2018-08-07 | 0.111 | 100,000 | -40,000 | 0.00% | 11,100 |
| 2018-08-08 | 2018-08-06 | 0.116 | 140,000 | +40,000 | 0.01% | 16,240 |
| 2018-07-31 | 2018-07-27 | 0.108 | 100,000 | -40,000 | 0.00% | 10,800 |
| 2018-07-30 | 2018-07-26 | 0.096 | 140,000 | +40,000 | 0.01% | 13,440 |
| 2018-07-26 | 2018-07-24 | 0.093 | 100,000 | -20,000 | 0.00% | 9,300 |
| 2018-07-25 | 2018-07-23 | 0.100 | 120,000 | -120,000 | 0.00% | 12,000 |
| 2018-07-24 | 2018-07-20 | 0.114 | 240,000 | -160,000 | 0.01% | 27,360 |
| 2018-07-23 | 2018-07-19 | 0.112 | 400,000 | +300,000 | 0.02% | 44,800 |
| 2018-06-21 | 2018-06-19 | 0.121 | 100,000 | -200,000 | 0.00% | 12,100 |
| 2018-06-15 | 2018-06-13 | 0.123 | 300,000 | +60,000 | 0.01% | 36,900 |
| 2018-06-14 | 2018-06-12 | 0.123 | 240,000 | +20,000 | 0.01% | 29,520 |
| 2018-06-13 | 2018-06-11 | 0.123 | 220,000 | +120,000 | 0.01% | 27,060 |
| 2018-05-02 | 2018-04-27 | 0.127 | 100,000 | -220,000 | 0.00% | 12,700 |
| 2018-04-30 | 2018-04-26 | 0.127 | 320,000 | +220,000 | 0.01% | 40,640 |
| 2018-04-26 | 2018-04-24 | 0.137 | 100,000 | -40,000 | 0.00% | 13,700 |
| 2018-04-25 | 2018-04-23 | 0.144 | 140,000 | +40,000 | 0.01% | 20,160 |
| 2018-04-19 | 2018-04-17 | 0.158 | 100,000 | -1,000,000 | 0.00% | 15,800 |
| 2018-04-18 | 2018-04-16 | 0.160 | 1,100,000 | -1,000,000 | 0.04% | 176,000 |
| 2018-04-17 | 2018-04-13 | 0.160 | 2,100,000 | -620,000 | 0.08% | 336,000 |
| 2018-04-16 | 2018-04-12 | 0.160 | 2,720,000 | +120,000 | 0.10% | 435,200 |
| 2018-04-13 | 2018-04-11 | 0.162 | 2,600,000 | +500,000 | 0.10% | 421,200 |
| 2018-04-06 | 2018-04-03 | 0.162 | 2,100,000 | +500,000 | 0.08% | 340,200 |
| 2018-04-04 | 2018-03-29 | 0.162 | 1,600,000 | +1,500,000 | 0.06% | 259,200 |
| 2018-03-23 | 2018-03-21 | 0.145 | 100,000 | -60,000 | 0.00% | 14,500 |
| 2018-03-22 | 2018-03-20 | 0.145 | 160,000 | +40,000 | 0.01% | 23,200 |
| 2018-03-21 | 2018-03-19 | 0.145 | 120,000 | +20,000 | 0.00% | 17,400 |
| 2018-03-13 | 2018-03-09 | 0.130 | 100,000 | -120,000 | 0.00% | 13,000 |
| 2018-03-12 | 2018-03-08 | 0.127 | 220,000 | +80,000 | 0.01% | 27,940 |
| 2018-03-09 | 2018-03-07 | 0.130 | 140,000 | +40,000 | 0.01% | 18,200 |
| 2018-03-05 | 2018-03-01 | 0.148 | 100,000 | -60,000 | 0.00% | 14,800 |
| 2018-03-02 | 2018-02-28 | 0.140 | 160,000 | +60,000 | 0.01% | 22,400 |
| 2018-02-23 | 2018-02-21 | 0.131 | 100,000 | -400,000 | 0.00% | 13,100 |
| 2018-02-13 | 2018-02-09 | 0.127 | 500,000 | +200,000 | 0.02% | 63,500 |
| 2018-02-09 | 2018-02-07 | 0.130 | 300,000 | -440,000 | 0.01% | 39,000 |
| 2018-02-08 | 2018-02-06 | 0.130 | 740,000 | -180,000 | 0.03% | 96,200 |
| 2018-02-07 | 2018-02-05 | 0.129 | 920,000 | +220,000 | 0.03% | 118,680 |
| 2018-02-06 | 2018-02-02 | 0.134 | 700,000 | -100,000 | 0.03% | 93,800 |
| 2018-02-05 | 2018-02-01 | 0.130 | 800,000 | -40,000 | 0.03% | 104,000 |
| 2018-02-02 | 2018-01-31 | 0.127 | 840,000 | +20,000 | 0.03% | 106,680 |
| 2018-02-01 | 2018-01-30 | 0.127 | 820,000 | +20,000 | 0.03% | 104,140 |
| 2018-01-19 | 2018-01-17 | 0.120 | 800,000 | +200,000 | 0.03% | 96,000 |
| 2018-01-12 | 2018-01-10 | 0.126 | 600,000 | +100,000 | 0.02% | 75,600 |
| 2017-10-20 | 2017-10-18 | 0.134 | 500,000 | -100,000 | 0.02% | 67,000 |
| 2017-10-19 | 2017-10-17 | 0.134 | 600,000 | -80,000 | 0.03% | 80,400 |
| 2017-10-17 | 2017-10-13 | 0.135 | 680,000 | -80,000 | 0.03% | 91,800 |
| 2017-10-16 | 2017-10-12 | 0.133 | 760,000 | +60,000 | 0.03% | 101,080 |
| 2017-10-10 | 2017-10-06 | 0.132 | 700,000 | +200,000 | 0.03% | 92,400 |
| 2017-10-03 | 2017-09-28 | 0.152 | 500,000 | +300,000 | 0.02% | 76,000 |
| 2017-09-27 | 2017-09-25 | 0.149 | 200,000 | -60,000 | 0.01% | 29,800 |
| 2017-09-26 | 2017-09-22 | 0.146 | 260,000 | +60,000 | 0.01% | 37,960 |
| 2017-09-15 | 2017-09-13 | 0.129 | 200,000 | -260,000 | 0.01% | 25,800 |
| 2017-09-14 | 2017-09-12 | 0.130 | 460,000 | +260,000 | 0.02% | 59,800 |
| 2017-08-30 | 2017-08-28 | 0.128 | 200,000 | -60,000 | 0.01% | 25,600 |
| 2017-08-29 | 2017-08-25 | 0.129 | 260,000 | +60,000 | 0.01% | 33,540 |
| 2017-06-30 | 2017-06-28 | 0.135 | 200,000 | -100,000 | 0.01% | 27,000 |
| 2017-06-29 | 2017-06-27 | 0.142 | 300,000 | +100,000 | 0.01% | 42,600 |
| 2017-06-23 | 2017-06-21 | 0.160 | 200,000 | -20,000 | 0.01% | 32,000 |
| 2017-06-22 | 2017-06-20 | 0.166 | 220,000 | -1,100,000 | 0.01% | 36,520 |
| 2017-06-21 | 2017-06-19 | 0.175 | 1,320,000 | +540,000 | 0.06% | 231,000 |
| 2017-06-20 | 2017-06-16 | 0.161 | 780,000 | +580,000 | 0.04% | 125,580 |
| 2017-06-08 | 2017-06-06 | 0.159 | 200,000 | -520,000 | 0.01% | 31,800 |
| 2017-06-07 | 2017-06-05 | 0.138 | 720,000 | +520,000 | 0.03% | 99,360 |
| 2017-05-19 | 2017-05-17 | 0.132 | 200,000 | -20,000 | 0.01% | 26,400 |
| 2017-05-18 | 2017-05-16 | 0.126 | 220,000 | +20,000 | 0.01% | 27,720 |
| 2016-10-07 | 2016-10-05 | 0.163 | 200,000 | -100,000 | 0.01% | 32,600 |
| 2016-09-30 | 2016-09-28 | 0.157 | 300,000 | -80,000 | 0.01% | 47,100 |
| 2016-09-29 | 2016-09-27 | 0.157 | 380,000 | -180,000 | 0.02% | 59,660 |
| 2016-09-14 | 2016-09-12 | 0.164 | 560,000 | -340,000 | 0.03% | 91,840 |
| 2016-09-02 | 2016-08-31 | 0.173 | 900,000 | -120,000 | 0.04% | 155,700 |
| 2016-09-01 | 2016-08-30 | 0.175 | 1,020,000 | +100,000 | 0.05% | 178,500 |
| 2016-08-31 | 2016-08-29 | 0.174 | 920,000 | -20,000 | 0.05% | 160,080 |
| 2016-08-30 | 2016-08-26 | 0.171 | 940,000 | +40,000 | 0.05% | 160,740 |
| 2016-08-29 | 2016-08-25 | 0.174 | 900,000 | -100,000 | 0.04% | 156,600 |
| 2016-08-26 | 2016-08-24 | 0.173 | 1,000,000 | +100,000 | 0.05% | 173,000 |
| 2016-08-25 | 2016-08-23 | 0.180 | 900,000 | -80,000 | 0.04% | 162,000 |
| 2016-08-24 | 2016-08-22 | 0.186 | 980,000 | +80,000 | 0.05% | 182,280 |
| 2016-08-19 | 2016-08-17 | 0.194 | 900,000 | -120,000 | 0.04% | 174,600 |
| 2016-08-18 | 2016-08-16 | 0.200 | 1,020,000 | +220,000 | 0.05% | 204,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 800,000 | +200,000 | 0.04% | 136,800 |
| 2016-08-16 | 2016-08-12 | 0.240 | 600,000 | -9,180,000 | 0.03% | 144,000 |
| 2016-08-15 | 2016-08-11 | 0.300 | 9,780,000 | -100,000 | 0.49% | 2,934,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 9,880,000 | -120,000 | 0.49% | 6,125,600 |
| 2016-08-10 | 2016-08-08 | 1.900 | 10,000,000 | 0.50% | 19,000,000 |
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