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 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-10-13 | 2025-10-09 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-08 | 2025-10-03 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-02 | 2025-09-29 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-30 | 2025-09-26 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-09-29 | 2025-09-25 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-24 | 2025-09-22 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-19 | 2025-09-17 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-17 | 2025-09-15 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-16 | 2025-09-12 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-15 | 2025-09-11 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-11 | 2025-09-09 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-08 | 2025-09-04 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-05 | 2025-09-03 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-04 | 2025-09-02 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.189 | 200 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.191 | 200 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 0.186 | 200 | +0 | 0.00% | 37 |
| 2025-08-28 | 2025-08-26 | 0.190 | 200 | +0 | 0.00% | 38 |
| 2025-08-27 | 2025-08-25 | 0.192 | 200 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.205 | 200 | +0 | 0.00% | 41 |
| 2025-08-25 | 2025-08-21 | 0.206 | 200 | +0 | 0.00% | 41 |
| 2025-08-22 | 2025-08-20 | 0.213 | 200 | +0 | 0.00% | 43 |
| 2025-08-21 | 2025-08-19 | 0.218 | 200 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.219 | 200 | +0 | 0.00% | 44 |
| 2025-08-19 | 2025-08-15 | 0.219 | 200 | +0 | 0.00% | 44 |
| 2025-08-18 | 2025-08-14 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-15 | 2025-08-13 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-14 | 2025-08-12 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-13 | 2025-08-11 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-12 | 2025-08-08 | 0.219 | 200 | +0 | 0.00% | 44 |
| 2025-08-11 | 2025-08-07 | 0.226 | 200 | +0 | 0.00% | 45 |
| 2025-08-08 | 2025-08-06 | 0.228 | 200 | +0 | 0.00% | 46 |
| 2025-08-07 | 2025-08-05 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-06 | 2025-08-04 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-05 | 2025-08-01 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-08-04 | 2025-07-31 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-08-01 | 2025-07-30 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-07-31 | 2025-07-29 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-07-30 | 2025-07-28 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-07-29 | 2025-07-25 | 0.230 | 200 | +0 | 0.00% | 46 |
| 2025-07-28 | 2025-07-24 | 0.211 | 200 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 0.207 | 200 | +0 | 0.00% | 41 |
| 2025-07-24 | 2025-07-22 | 0.208 | 200 | +0 | 0.00% | 42 |
| 2025-07-23 | 2025-07-21 | 0.201 | 200 | +0 | 0.00% | 40 |
| 2025-07-22 | 2025-07-18 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-07-21 | 2025-07-17 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-07-18 | 2025-07-16 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-17 | 2025-07-15 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-07-16 | 2025-07-14 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-15 | 2025-07-11 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-14 | 2025-07-10 | 0.218 | 200 | +0 | 0.00% | 44 |
| 2025-07-11 | 2025-07-09 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-10 | 2025-07-08 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-09 | 2025-07-07 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-07 | 2025-07-03 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-04 | 2025-07-02 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-03 | 2025-06-30 | 0.214 | 200 | -10,000 | 0.00% | 43 |
| 2025-07-02 | 2025-06-27 | 0.202 | 10,200 | +10,000 | 0.02% | 2,060 |
| 2025-06-06 | 2025-06-04 | 0.255 | 200 | -10,000 | 0.00% | 51 |
| 2025-06-05 | 2025-06-03 | 0.245 | 10,200 | +10,000 | 0.02% | 2,499 |
| 2024-10-09 | 2024-10-07 | 0.410 | 200 | -13,000 | 0.00% | 82 |
| 2024-09-20 | 2024-09-17 | 0.500 | 13,200 | -6,000 | 0.04% | 6,600 |
| 2024-09-19 | 2024-09-16 | 0.490 | 19,200 | -3,000 | 0.05% | 9,408 |
| 2024-09-17 | 2024-09-13 | 0.410 | 22,200 | +3,000 | 0.06% | 9,102 |
| 2024-09-16 | 2024-09-12 | 0.410 | 19,200 | +4,000 | 0.05% | 7,872 |
| 2024-09-13 | 2024-09-11 | 0.480 | 15,200 | +1,000 | 0.04% | 7,296 |
| 2024-09-12 | 2024-09-10 | 0.460 | 14,200 | +1,000 | 0.04% | 6,532 |
| 2024-09-10 | 2024-09-05 | 0.590 | 13,200 | -4,000 | 0.04% | 7,788 |
| 2024-09-09 | 2024-09-04 | 0.540 | 17,200 | +4,000 | 0.05% | 9,288 |
| 2024-08-14 | 2024-08-12 | 1.480 | 13,200 | -1,000 | 0.04% | 19,536 |
| 2024-08-13 | 2024-08-09 | 1.370 | 14,200 | +1,000 | 0.05% | 19,454 |
| 2024-07-31 | 2024-07-29 | 1.450 | 13,200 | -1,000 | 0.04% | 19,140 |
| 2024-07-30 | 2024-07-26 | 1.340 | 14,200 | +1,000 | 0.05% | 19,028 |
| 2024-07-12 | 2024-07-10 | 1.630 | 13,200 | +2,000 | 0.04% | 21,516 |
| 2024-07-11 | 2024-07-09 | 1.520 | 11,200 | +1,000 | 0.04% | 17,024 |
| 2024-03-07 | 2024-03-05 | 2.080 | 10,200 | +10,000 | 0.03% | 21,216 |
| 2023-09-19 | 2023-09-15 | 2.360 | 200 | -2,000 | 0.00% | 472 |
| 2023-09-18 | 2023-09-14 | 2.100 | 2,200 | +2,000 | 0.01% | 4,620 |
| 2023-06-06 | 2023-06-02 | 1.964 | 200 | -6 | 0.00% | 393 |
| 2023-03-20 | 2023-03-16 | 2.402 | 206 | -10,283 | 0.00% | 495 |
| 2023-03-17 | 2023-03-15 | 4.668 | 10,489 | +5,142 | 0.05% | 48,961 |
| 2023-03-16 | 2023-03-14 | 4.279 | 5,347 | +2,056 | 0.03% | 22,879 |
| 2023-03-15 | 2023-03-13 | 4.279 | 3,291 | -11,311 | 0.02% | 14,082 |
| 2023-03-14 | 2023-03-10 | 3.550 | 14,602 | +2,057 | 0.07% | 51,830 |
| 2023-03-13 | 2023-03-09 | 5.543 | 12,545 | -4,113 | 0.06% | 69,538 |
| 2023-03-10 | 2023-03-08 | 5.932 | 16,658 | +1,028 | 0.08% | 98,817 |
| 2023-03-09 | 2023-03-07 | 6.418 | 15,630 | +7,301 | 0.08% | 100,319 |
| 2023-03-08 | 2023-03-06 | 5.932 | 8,329 | +2,056 | 0.04% | 49,409 |
| 2023-03-07 | 2023-03-03 | 5.640 | 6,273 | -6,169 | 0.03% | 35,382 |
| 2023-03-06 | 2023-03-02 | 5.251 | 12,442 | +2,056 | 0.06% | 65,338 |
| 2023-03-03 | 2023-03-01 | 4.230 | 10,386 | +1,028 | 0.05% | 43,936 |
| 2023-03-01 | 2023-02-27 | 4.717 | 9,358 | +7,199 | 0.05% | 44,137 |
| 2023-02-28 | 2023-02-24 | 4.862 | 2,159 | -3,085 | 0.01% | 10,498 |
| 2023-02-27 | 2023-02-23 | 4.862 | 5,244 | +1,028 | 0.03% | 25,498 |
| 2023-02-24 | 2023-02-22 | 4.862 | 4,216 | +3,085 | 0.02% | 20,500 |
| 2023-02-23 | 2023-02-21 | 4.862 | 1,131 | +1,028 | 0.01% | 5,499 |
| 2022-09-06 | 2022-09-02 | 2.917 | 103 | -514 | 0.00% | 300 |
| 2022-09-05 | 2022-09-01 | 4.376 | 617 | +514 | 0.00% | 2,700 |
| 2020-09-09 | 2020-09-07 | 4.376 | 103 | -103 | 0.00% | 451 |
| 2020-08-27 | 2020-08-25 | 3.890 | 206 | +103 | 0.00% | 801 |
| 2020-05-12 | 2020-05-08 | 5.349 | 103 | -103 | 0.00% | 551 |
| 2020-04-27 | 2020-04-23 | 6.127 | 206 | +103 | 0.00% | 1,262 |
| 2020-03-02 | 2020-02-27 | 7.585 | 103 | -514 | 0.00% | 781 |
| 2020-02-28 | 2020-02-26 | 6.613 | 617 | +514 | 0.00% | 4,080 |
| 2020-01-31 | 2020-01-29 | 7.780 | 103 | -205 | 0.00% | 801 |
| 2020-01-30 | 2020-01-24 | 8.072 | 308 | +205 | 0.00% | 2,486 |
| 2020-01-29 | 2020-01-22 | 8.072 | 103 | -411 | 0.00% | 831 |
| 2020-01-23 | 2020-01-21 | 7.488 | 514 | +206 | 0.00% | 3,849 |
| 2020-01-21 | 2020-01-17 | 9.725 | 308 | +308 | 0.00% | 2,995 |
| 2020-01-16 | 2020-01-14 | 17.505 | 0 | -73,421 | ||
| 2020-01-15 | 2020-01-13 | 42.303 | 73,421 | +617 | 0.55% | 3,105,910 |
| 2020-01-13 | 2020-01-09 | 30.147 | 72,804 | -11,003 | 0.54% | 2,194,807 |
| 2020-01-08 | 2020-01-06 | 23.534 | 83,807 | -3,393 | 0.63% | 1,972,309 |
| 2020-01-07 | 2020-01-03 | 24.312 | 87,200 | +1,440 | 0.65% | 2,120,000 |
| 2020-01-03 | 2019-12-31 | 21.394 | 85,760 | +71,878 | 0.64% | 1,834,792 |
| 2019-12-19 | 2019-12-17 | 21.881 | 13,882 | +10,797 | 0.10% | 303,748 |
| 2019-12-12 | 2019-12-10 | 27.229 | 3,085 | -1,542 | 0.02% | 84,003 |
| 2019-12-11 | 2019-12-09 | 26.257 | 4,627 | -617 | 0.03% | 121,491 |
| 2019-12-10 | 2019-12-06 | 24.798 | 5,244 | +719 | 0.04% | 130,042 |
| 2019-12-06 | 2019-12-04 | 25.284 | 4,525 | -44,525 | 0.03% | 114,412 |
| 2019-12-05 | 2019-12-03 | 25.284 | 49,050 | -18,612 | 0.37% | 1,240,200 |
| 2019-12-04 | 2019-12-02 | 26.257 | 67,662 | +59,230 | 0.51% | 1,776,593 |
| 2019-12-03 | 2019-11-29 | 25.284 | 8,432 | -2,057 | 0.06% | 213,198 |
| 2019-11-20 | 2019-11-18 | 22.367 | 10,489 | -40,206 | 0.08% | 234,607 |
| 2019-11-15 | 2019-11-13 | 21.589 | 50,695 | -18,304 | 0.38% | 1,094,454 |
| 2019-11-13 | 2019-11-11 | 21.006 | 68,999 | +4,216 | 0.52% | 1,449,359 |
| 2019-11-12 | 2019-11-08 | 21.394 | 64,783 | -7,301 | 0.48% | 1,386,000 |
| 2019-11-11 | 2019-11-07 | 25.771 | 72,084 | +1,542 | 0.54% | 1,857,651 |
| 2019-11-07 | 2019-11-05 | 21.686 | 70,542 | +24,885 | 0.53% | 1,529,791 |
| 2019-11-06 | 2019-11-04 | 18.380 | 45,657 | +45,657 | 0.34% | 839,167 |
| 2018-09-20 | 2018-09-18 | 14.879 | 0 | -617 | ||
| 2018-09-05 | 2018-09-03 | 16.435 | 617 | -103 | 0.00% | 10,140 |
| 2018-08-20 | 2018-08-16 | 15.949 | 720 | -308 | 0.01% | 11,483 |
| 2018-08-17 | 2018-08-15 | 15.560 | 1,028 | +1,028 | 0.01% | 15,995 |
| 2018-08-16 | 2018-08-14 | 15.851 | 0 | -103 | ||
| 2018-08-15 | 2018-08-13 | 16.532 | 103 | -411 | 0.00% | 1,703 |
| 2018-08-14 | 2018-08-10 | 15.851 | 514 | -411 | 0.00% | 8,148 |
| 2018-08-09 | 2018-08-07 | 17.116 | 925 | -103 | 0.01% | 15,832 |
| 2018-08-03 | 2018-08-01 | 16.532 | 1,028 | -103 | 0.01% | 16,995 |
| 2018-08-02 | 2018-07-31 | 16.629 | 1,131 | +925 | 0.01% | 18,808 |
| 2018-07-31 | 2018-07-27 | 17.213 | 206 | +206 | 0.00% | 3,546 |
| 2018-07-27 | 2018-07-25 | 17.505 | 0 | -308 | ||
| 2018-07-25 | 2018-07-23 | 16.824 | 308 | +308 | 0.00% | 5,182 |
| 2018-05-31 | 2018-05-29 | 21.006 | 0 | -103 | ||
| 2018-05-30 | 2018-05-28 | 22.270 | 103 | -103 | 0.00% | 2,294 |
| 2018-05-25 | 2018-05-23 | 24.020 | 206 | -822 | 0.00% | 4,948 |
| 2018-05-04 | 2018-05-02 | 19.936 | 1,028 | -11,003 | 0.01% | 20,494 |
| 2018-05-02 | 2018-04-27 | 17.699 | 12,031 | -514 | 0.09% | 212,938 |
| 2018-04-30 | 2018-04-26 | 17.407 | 12,545 | +514 | 0.09% | 218,375 |
| 2018-03-14 | 2018-03-12 | 17.018 | 12,031 | +10,077 | 0.09% | 204,748 |
| 2018-03-12 | 2018-03-08 | 16.727 | 1,954 | +926 | 0.01% | 32,684 |
| 2017-11-08 | 2017-11-06 | 17.796 | 1,028 | -720 | 0.01% | 18,295 |
| 2017-11-07 | 2017-11-03 | 18.088 | 1,748 | +720 | 0.01% | 31,618 |
| 2017-10-11 | 2017-10-09 | 17.505 | 1,028 | +1,028 | 0.01% | 17,995 |
| 2017-06-05 | 2017-06-01 | 18.866 | 0 | -103 | ||
| 2017-06-02 | 2017-05-31 | 18.672 | 103 | -103 | 0.00% | 1,923 |
| 2017-06-01 | 2017-05-29 | 18.477 | 206 | +206 | 0.00% | 3,806 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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