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 | 0.415 | 1,440 | +0 | 0.00% | 598 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,440 | +0 | 0.00% | 641 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,440 | +0 | 0.00% | 662 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,440 | +0 | 0.00% | 619 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,440 | +0 | 0.00% | 684 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,440 | +0 | 0.00% | 734 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,440 | -40,000 | 0.00% | 648 |
| 2025-09-30 | 2025-09-26 | 0.395 | 41,440 | +40,000 | 0.01% | 16,369 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,440 | -40,000 | 0.00% | 461 |
| 2025-09-23 | 2025-09-19 | 0.275 | 41,440 | -40,000 | 0.01% | 11,396 |
| 2025-09-19 | 2025-09-17 | 0.285 | 81,440 | +80,000 | 0.02% | 23,210 |
| 2025-09-08 | 2025-09-04 | 0.290 | 1,440 | -40,000 | 0.00% | 418 |
| 2025-09-05 | 2025-09-03 | 0.300 | 41,440 | +40,000 | 0.01% | 12,432 |
| 2025-09-01 | 2025-08-28 | 0.290 | 1,440 | -40,000 | 0.00% | 418 |
| 2025-08-29 | 2025-08-27 | 0.310 | 41,440 | -40,000 | 0.01% | 12,846 |
| 2025-08-28 | 2025-08-26 | 0.305 | 81,440 | +60,000 | 0.02% | 24,839 |
| 2025-08-27 | 2025-08-25 | 0.305 | 21,440 | +20,000 | 0.00% | 6,539 |
| 2025-08-14 | 2025-08-12 | 0.197 | 1,440 | -580,000 | 0.00% | 284 |
| 2025-08-13 | 2025-08-11 | 0.204 | 581,440 | +580,000 | 0.11% | 118,614 |
| 2025-07-25 | 2025-07-23 | 0.188 | 1,440 | -1,000,000 | 0.00% | 271 |
| 2025-07-24 | 2025-07-22 | 0.183 | 1,001,440 | +1,000,000 | 0.20% | 183,264 |
| 2025-07-18 | 2025-07-16 | 0.177 | 1,440 | -1,000,000 | 0.00% | 255 |
| 2025-07-17 | 2025-07-15 | 0.181 | 1,001,440 | +1,000,000 | 0.20% | 181,261 |
| 2025-07-04 | 2025-07-02 | 0.181 | 1,440 | -600,000 | 0.00% | 261 |
| 2025-07-03 | 2025-06-30 | 0.182 | 601,440 | +600,000 | 0.12% | 109,462 |
| 2025-06-06 | 2025-06-04 | 0.181 | 1,440 | -20,000 | 0.00% | 261 |
| 2025-06-05 | 2025-06-03 | 0.180 | 21,440 | -20,000 | 0.00% | 3,859 |
| 2025-06-03 | 2025-05-30 | 0.182 | 41,440 | +20,000 | 0.01% | 7,542 |
| 2025-05-29 | 2025-05-27 | 0.179 | 21,440 | -20,000 | 0.00% | 3,838 |
| 2025-05-22 | 2025-05-20 | 0.187 | 41,440 | -20,000 | 0.01% | 7,749 |
| 2025-05-21 | 2025-05-19 | 0.194 | 61,440 | +40,000 | 0.01% | 11,919 |
| 2025-05-20 | 2025-05-16 | 0.187 | 21,440 | +20,000 | 0.00% | 4,009 |
| 2025-03-05 | 2025-03-03 | 0.208 | 1,440 | +53 | 0.00% | 299 |
| 2024-01-02 | 2023-12-28 | 0.173 | 1,387 | -108 | 0.00% | 241 |
| 2021-07-12 | 2021-07-08 | 0.424 | 1,495 | -12,457 | 0.00% | 634 |
| 2021-07-09 | 2021-07-07 | 0.405 | 13,952 | -4,152 | 0.00% | 5,645 |
| 2021-07-08 | 2021-07-06 | 0.424 | 18,104 | +16,609 | 0.01% | 7,674 |
| 2020-12-30 | 2020-12-28 | 0.337 | 1,495 | -8,304 | 0.00% | 504 |
| 2020-12-15 | 2020-12-11 | 0.376 | 9,799 | +8,304 | 0.00% | 3,681 |
| 2020-03-13 | 2020-03-11 | 0.308 | 1,495 | -6,228 | 0.00% | 461 |
| 2020-03-05 | 2020-03-03 | 0.347 | 7,723 | +6,228 | 0.00% | 2,678 |
| 2019-03-28 | 2019-03-26 | 0.549 | 1,495 | -22,837 | 0.00% | 821 |
| 2019-03-22 | 2019-03-20 | 0.530 | 24,332 | -4,152 | 0.01% | 12,892 |
| 2019-03-18 | 2019-03-14 | 0.511 | 28,484 | +26,989 | 0.01% | 14,543 |
| 2019-02-28 | 2019-02-26 | 0.530 | 1,495 | -8,304 | 0.00% | 792 |
| 2019-02-26 | 2019-02-22 | 0.511 | 9,799 | +8,304 | 0.00% | 5,003 |
| 2019-01-07 | 2019-01-03 | 0.539 | 1,495 | -53,979 | 0.00% | 807 |
| 2019-01-03 | 2018-12-31 | 0.549 | 55,474 | -16,609 | 0.02% | 30,461 |
| 2018-12-28 | 2018-12-24 | 0.549 | 72,083 | -4,152 | 0.02% | 39,581 |
| 2018-12-17 | 2018-12-13 | 0.617 | 76,235 | -2,076 | 0.03% | 47,001 |
| 2018-12-10 | 2018-12-06 | 0.588 | 78,311 | -2,077 | 0.03% | 46,018 |
| 2018-12-04 | 2018-11-30 | 0.578 | 80,388 | +24,914 | 0.03% | 46,464 |
| 2018-09-03 | 2018-08-30 | 0.645 | 55,474 | -2,076 | 0.02% | 35,805 |
| 2018-08-31 | 2018-08-29 | 0.645 | 57,550 | +2,076 | 0.02% | 37,145 |
| 2018-08-27 | 2018-08-23 | 0.588 | 55,474 | -12,457 | 0.02% | 32,598 |
| 2018-08-24 | 2018-08-22 | 0.607 | 67,931 | +12,457 | 0.02% | 41,227 |
| 2018-08-17 | 2018-08-15 | 0.645 | 55,474 | -12,457 | 0.02% | 35,805 |
| 2018-08-16 | 2018-08-14 | 0.655 | 67,931 | +6,229 | 0.02% | 44,499 |
| 2018-08-13 | 2018-08-09 | 0.674 | 61,702 | +6,228 | 0.02% | 41,608 |
| 2018-08-07 | 2018-08-03 | 0.694 | 55,474 | -2,076 | 0.02% | 38,477 |
| 2018-08-06 | 2018-08-02 | 0.674 | 57,550 | +2,076 | 0.02% | 38,808 |
| 2018-07-31 | 2018-07-27 | 0.722 | 55,474 | +26,990 | 0.02% | 40,080 |
| 2018-07-27 | 2018-07-25 | 0.684 | 28,484 | -31,142 | 0.01% | 19,482 |
| 2018-07-26 | 2018-07-24 | 0.694 | 59,626 | +51,903 | 0.02% | 41,357 |
| 2018-07-06 | 2018-07-04 | 0.665 | 7,723 | -8,305 | 0.00% | 5,133 |
| 2018-07-05 | 2018-07-03 | 0.655 | 16,028 | +8,305 | 0.01% | 10,499 |
| 2018-06-27 | 2018-06-25 | 0.713 | 7,723 | -10,381 | 0.00% | 5,505 |
| 2018-06-25 | 2018-06-21 | 0.751 | 18,104 | +10,381 | 0.01% | 13,603 |
| 2018-06-20 | 2018-06-15 | 0.751 | 7,723 | +4,152 | 0.00% | 5,803 |
| 2018-06-19 | 2018-06-14 | 0.751 | 3,571 | -22,837 | 0.00% | 2,683 |
| 2018-06-15 | 2018-06-13 | 0.732 | 26,408 | -47,751 | 0.01% | 19,334 |
| 2018-06-14 | 2018-06-12 | 0.742 | 74,159 | +22,837 | 0.03% | 55,009 |
| 2018-06-13 | 2018-06-11 | 0.722 | 51,322 | +45,675 | 0.02% | 37,080 |
| 2018-06-12 | 2018-06-08 | 0.742 | 5,647 | -6,228 | 0.00% | 4,189 |
| 2018-06-11 | 2018-06-07 | 0.751 | 11,875 | -18,686 | 0.00% | 8,923 |
| 2018-06-08 | 2018-06-06 | 0.761 | 30,561 | +18,686 | 0.01% | 23,258 |
| 2018-06-07 | 2018-06-05 | 0.742 | 11,875 | +10,380 | 0.00% | 8,808 |
| 2018-06-01 | 2018-05-30 | 0.722 | 1,495 | -29,066 | 0.00% | 1,080 |
| 2018-05-31 | 2018-05-29 | 0.732 | 30,561 | +29,066 | 0.01% | 22,375 |
| 2018-04-25 | 2018-04-23 | 0.472 | 1,495 | -2,076 | 0.00% | 706 |
| 2018-04-23 | 2018-04-19 | 0.472 | 3,571 | -2,076 | 0.00% | 1,686 |
| 2018-04-18 | 2018-04-16 | 0.520 | 5,647 | -2,076 | 0.00% | 2,938 |
| 2018-04-17 | 2018-04-13 | 0.491 | 7,723 | +4,152 | 0.00% | 3,794 |
| 2018-04-16 | 2018-04-12 | 0.530 | 3,571 | +2,076 | 0.00% | 1,892 |
| 2018-03-21 | 2018-03-19 | 0.539 | 1,495 | -2,076 | 0.00% | 807 |
| 2018-03-08 | 2018-03-06 | 0.511 | 3,571 | -2,076 | 0.00% | 1,823 |
| 2018-02-26 | 2018-02-22 | 0.539 | 5,647 | -26,990 | 0.00% | 3,046 |
| 2018-02-08 | 2018-02-06 | 0.520 | 32,637 | +31,142 | 0.01% | 16,978 |
| 2017-05-16 | 2017-05-12 | 0.906 | 1,495 | -1,038 | 0.00% | 1,354 |
| 2016-11-29 | 2016-11-25 | 0.992 | 2,533 | -2,076 | 0.00% | 2,513 |
| 2016-11-25 | 2016-11-23 | 1.002 | 4,609 | +2,076 | 0.00% | 4,618 |
| 2016-11-01 | 2016-10-28 | 0.944 | 2,533 | -10,380 | 0.00% | 2,391 |
| 2016-10-28 | 2016-10-26 | 0.983 | 12,913 | +10,380 | 0.01% | 12,688 |
| 2016-01-08 | 2016-01-06 | 1.233 | 2,533 | +249 | 0.00% | 3,123 |
| 2015-12-08 | 2015-12-04 | 1.240 | 2,284 | -94 | 0.00% | 2,832 |
| 2015-06-22 | 2015-06-18 | 3.470 | 2,378 | +1,081 | 0.00% | 8,252 |
| 2015-05-28 | 2015-05-26 | 3.701 | 1,297 | -25,288 | 0.00% | 4,801 |
| 2015-05-27 | 2015-05-22 | 3.192 | 26,585 | +25,288 | 0.01% | 84,870 |
| 2015-05-21 | 2015-05-19 | 2.498 | 1,297 | -64,841 | 0.00% | 3,240 |
| 2015-05-20 | 2015-05-18 | 2.360 | 66,138 | +64,841 | 0.03% | 156,060 |
| 2014-08-04 | 2014-07-31 | 1.536 | 1,297 | -102,665 | 0.00% | 1,992 |
| 2014-05-22 | 2014-05-20 | 0.925 | 103,962 | -17,291 | 0.06% | 96,200 |
| 2014-03-10 | 2014-03-06 | 1.314 | 121,253 | +17,291 | 0.07% | 159,324 |
| 2014-02-05 | 2014-01-30 | 1.221 | 103,962 | +102,665 | 0.06% | 126,984 |
| 2013-09-03 | 2013-08-30 | 1.471 | 1,297 | -12,103 | 0.00% | 1,908 |
| 2013-09-02 | 2013-08-29 | 1.379 | 13,400 | +12,103 | 0.01% | 18,475 |
| 2011-12-02 | 2011-11-30 | 1.508 | 1,297 | -39,985 | 0.00% | 1,956 |
| 2011-12-01 | 2011-11-29 | 1.527 | 41,282 | -62,680 | 0.03% | 63,030 |
| 2011-11-30 | 2011-11-28 | 1.573 | 103,962 | -5,403 | 0.07% | 163,540 |
| 2011-08-16 | 2011-08-12 | 0.685 | 109,365 | -3,242 | 0.09% | 74,888 |
| 2010-11-18 | 2010-11-16 | 0.962 | 112,607 | -4,971 | 0.09% | 108,368 |
| 2010-11-16 | 2010-11-12 | 0.953 | 117,578 | +4,971 | 0.10% | 112,064 |
| 2010-09-29 | 2010-09-27 | 0.944 | 112,607 | +3,242 | 0.09% | 106,284 |
| 2010-09-08 | 2010-09-06 | 0.925 | 109,365 | -166,858 | 0.09% | 101,200 |
| 2010-09-07 | 2010-09-03 | 0.925 | 276,223 | -188,039 | 0.23% | 255,600 |
| 2010-09-06 | 2010-09-02 | 0.925 | 464,262 | -465,775 | 0.38% | 429,600 |
| 2010-09-01 | 2010-08-30 | 0.972 | 930,037 | -43,876 | 0.76% | 903,630 |
| 2010-06-15 | 2010-06-11 | 1.101 | 973,913 | -49,712 | 0.80% | 1,072,428 |
| 2010-06-04 | 2010-06-02 | 1.018 | 1,023,625 | -32,420 | 0.84% | 1,041,920 |
| 2010-06-03 | 2010-06-01 | 1.018 | 1,056,045 | -9,294 | 0.86% | 1,074,920 |
| 2010-05-31 | 2010-05-27 | 1.027 | 1,065,339 | -33,069 | 0.87% | 1,094,238 |
| 2010-05-28 | 2010-05-26 | 1.073 | 1,098,408 | -75,432 | 0.90% | 1,179,024 |
| 2010-05-26 | 2010-05-24 | 1.110 | 1,173,840 | -5,403 | 0.96% | 1,303,440 |
| 2010-05-06 | 2010-05-04 | 1.730 | 1,179,243 | +102,665 | 0.96% | 2,040,544 |
| 2010-05-05 | 2010-05-03 | 1.656 | 1,076,578 | +100,071 | 0.88% | 1,783,198 |
| 2010-04-21 | 2010-04-19 | 1.462 | 976,507 | -10,807 | 0.80% | 1,427,688 |
| 2010-04-19 | 2010-04-15 | 1.573 | 987,314 | -32,420 | 0.81% | 1,553,121 |
| 2010-04-13 | 2010-04-09 | 1.730 | 1,019,734 | +113,472 | 0.83% | 1,764,532 |
| 2010-04-09 | 2010-04-07 | 1.814 | 906,262 | +108,284 | 0.74% | 1,643,656 |
| 2010-04-08 | 2010-04-01 | 1.656 | 797,978 | +10,591 | 0.65% | 1,321,737 |
| 2010-04-07 | 2010-03-31 | 1.712 | 787,387 | +108,069 | 0.64% | 1,347,910 |
| 2010-03-31 | 2010-03-29 | 1.721 | 679,318 | +399,853 | 0.55% | 1,169,195 |
| 2010-03-30 | 2010-03-26 | 1.601 | 279,465 | +275,575 | 0.23% | 447,378 |
| 2010-02-05 | 2010-02-03 | 0.925 | 3,890 | -433 | 0.00% | 3,600 |
| 2009-12-11 | 2009-12-09 | 0.944 | 4,323 | -3,242 | 0.00% | 4,080 |
| 2009-12-07 | 2009-12-03 | 0.972 | 7,565 | +3,242 | 0.01% | 7,350 |
| 2009-12-01 | 2009-11-27 | 0.851 | 4,323 | -108,068 | 0.00% | 3,680 |
| 2009-11-10 | 2009-11-06 | 1.110 | 112,391 | +108,068 | 0.09% | 124,800 |
| 2009-09-21 | 2009-09-17 | 0.777 | 4,323 | +433 | 0.00% | 3,360 |
| 2009-06-26 | 2009-06-24 | 0.787 | 3,890 | +2,593 | 0.00% | 3,060 |
| 2008-07-17 | 2008-07-15 | 0.833 | 1,297 | -2,161 | 0.00% | 1,080 |
| 2007-06-26 | 2007-06-22 | 2.452 | 3,458 | 0.00% | 8,480 |
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