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 | 0.240 | 29,460,000 | +0 | 2.30% | 7,070,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 29,460,000 | +0 | 2.30% | 7,247,160 |
| 2025-10-10 | 2025-10-08 | 0.247 | 29,460,000 | +0 | 2.30% | 7,276,620 |
| 2025-10-09 | 2025-10-06 | 0.235 | 29,460,000 | +0 | 2.30% | 6,923,100 |
| 2025-10-08 | 2025-10-03 | 0.218 | 29,460,000 | +0 | 2.30% | 6,422,280 |
| 2025-10-06 | 2025-10-02 | 0.220 | 29,460,000 | +0 | 2.30% | 6,481,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 29,460,000 | +0 | 2.30% | 7,659,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 29,460,000 | -20,000 | 2.30% | 6,775,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 29,480,000 | +20,000 | 2.30% | 6,190,800 |
| 2025-09-29 | 2025-09-25 | 0.195 | 29,460,000 | -6,200,000 | 2.30% | 5,744,700 |
| 2025-08-27 | 2025-08-25 | 0.183 | 35,660,000 | -100,000 | 2.79% | 6,525,780 |
| 2025-08-25 | 2025-08-21 | 0.168 | 35,760,000 | +100,000 | 2.79% | 6,007,680 |
| 2025-08-11 | 2025-08-07 | 0.172 | 35,660,000 | -20,000 | 2.79% | 6,133,520 |
| 2025-08-08 | 2025-08-06 | 0.174 | 35,680,000 | +20,000 | 2.79% | 6,208,320 |
| 2025-06-18 | 2025-06-16 | 0.128 | 35,660,000 | -800,000 | 2.79% | 4,564,480 |
| 2025-06-13 | 2025-06-11 | 0.120 | 36,460,000 | -40,000 | 2.85% | 4,375,200 |
| 2025-06-12 | 2025-06-10 | 0.111 | 36,500,000 | +20,000 | 2.85% | 4,051,500 |
| 2025-06-11 | 2025-06-09 | 0.110 | 36,480,000 | +20,000 | 2.85% | 4,012,800 |
| 2025-04-17 | 2025-04-15 | 0.090 | 36,460,000 | -40,000 | 2.85% | 3,281,400 |
| 2025-04-16 | 2025-04-14 | 0.124 | 36,500,000 | +40,000 | 2.85% | 4,526,000 |
| 2025-03-07 | 2025-03-05 | 0.085 | 36,460,000 | -80,000 | 2.85% | 3,099,100 |
| 2025-02-27 | 2025-02-25 | 0.090 | 36,540,000 | +80,000 | 2.85% | 3,288,600 |
| 2025-01-23 | 2025-01-21 | 0.071 | 36,460,000 | +1,060,000 | 2.85% | 2,588,660 |
| 2024-12-19 | 2024-12-17 | 0.069 | 35,400,000 | -20,000 | 2.77% | 2,442,600 |
| 2024-12-16 | 2024-12-12 | 0.074 | 35,420,000 | +20,000 | 2.77% | 2,621,080 |
| 2024-11-18 | 2024-11-14 | 0.084 | 35,400,000 | +4,760,000 | 2.77% | 2,973,600 |
| 2024-10-21 | 2024-10-17 | 0.105 | 30,640,000 | +3,080,000 | 2.39% | 3,217,200 |
| 2024-10-17 | 2024-10-15 | 0.109 | 27,560,000 | +3,280,000 | 2.15% | 3,004,040 |
| 2024-10-15 | 2024-10-10 | 0.102 | 24,280,000 | +3,000,000 | 1.90% | 2,476,560 |
| 2024-09-30 | 2024-09-26 | 0.109 | 21,280,000 | +6,200,000 | 1.66% | 2,319,520 |
| 2024-07-26 | 2024-07-24 | 0.147 | 15,080,000 | -20,000 | 1.18% | 2,216,760 |
| 2024-07-25 | 2024-07-23 | 0.151 | 15,100,000 | +20,000 | 1.18% | 2,280,100 |
| 2024-07-23 | 2024-07-19 | 0.151 | 15,080,000 | -40,000 | 1.18% | 2,277,080 |
| 2024-07-22 | 2024-07-18 | 0.156 | 15,120,000 | +40,000 | 1.18% | 2,358,720 |
| 2024-07-15 | 2024-07-11 | 0.156 | 15,080,000 | -100,000 | 1.18% | 2,352,480 |
| 2024-07-12 | 2024-07-10 | 0.165 | 15,180,000 | +100,000 | 1.19% | 2,504,700 |
| 2024-06-25 | 2024-06-21 | 0.180 | 15,080,000 | +440,000 | 1.18% | 2,714,400 |
| 2024-06-24 | 2024-06-20 | 0.182 | 14,640,000 | -60,000 | 1.14% | 2,664,480 |
| 2024-06-21 | 2024-06-19 | 0.182 | 14,700,000 | +60,000 | 1.15% | 2,675,400 |
| 2024-06-18 | 2024-06-14 | 0.197 | 14,640,000 | +760,000 | 1.14% | 2,884,080 |
| 2024-06-14 | 2024-06-12 | 0.171 | 13,880,000 | +160,000 | 1.08% | 2,373,480 |
| 2024-06-13 | 2024-06-11 | 0.164 | 13,720,000 | +500,000 | 1.14% | 2,250,080 |
| 2024-06-05 | 2024-06-03 | 0.153 | 13,220,000 | +1,120,000 | 1.10% | 2,022,660 |
| 2024-05-29 | 2024-05-27 | 0.144 | 12,100,000 | +5,060,000 | 1.01% | 1,742,400 |
| 2024-05-28 | 2024-05-24 | 0.145 | 7,040,000 | +2,700,000 | 0.59% | 1,020,800 |
| 2024-05-16 | 2024-05-13 | 0.145 | 4,340,000 | +2,040,000 | 0.36% | 629,300 |
| 2024-05-02 | 2024-04-29 | 0.149 | 2,300,000 | -4,840,000 | 0.19% | 342,700 |
| 2024-04-25 | 2024-04-23 | 0.145 | 7,140,000 | -40,000 | 0.60% | 1,035,300 |
| 2024-04-23 | 2024-04-19 | 0.158 | 7,180,000 | +40,000 | 0.60% | 1,134,440 |
| 2024-04-17 | 2024-04-15 | 0.146 | 7,140,000 | -20,000 | 0.60% | 1,042,440 |
| 2024-04-16 | 2024-04-12 | 0.145 | 7,160,000 | +20,000 | 0.60% | 1,038,200 |
| 2024-03-26 | 2024-03-22 | 0.148 | 7,140,000 | +460,000 | 0.60% | 1,056,720 |
| 2024-03-25 | 2024-03-21 | 0.151 | 6,680,000 | +160,000 | 0.56% | 1,008,680 |
| 2024-03-19 | 2024-03-15 | 0.152 | 6,520,000 | +4,220,000 | 0.54% | 991,040 |
| 2024-03-06 | 2024-03-04 | 0.159 | 2,300,000 | +1,500,000 | 0.19% | 365,700 |
| 2024-01-16 | 2024-01-12 | 0.169 | 800,000 | -20,000 | 0.07% | 135,200 |
| 2024-01-15 | 2024-01-11 | 0.151 | 820,000 | +20,000 | 0.07% | 123,820 |
| 2024-01-11 | 2024-01-09 | 0.154 | 800,000 | -20,000 | 0.07% | 123,200 |
| 2024-01-10 | 2024-01-08 | 0.158 | 820,000 | +20,000 | 0.07% | 129,560 |
| 2023-10-20 | 2023-10-18 | 0.185 | 800,000 | +800,000 | 0.07% | 148,000 |
| 2023-08-16 | 2023-08-14 | 0.270 | 0 | -60,000 | ||
| 2023-08-15 | 2023-08-11 | 0.242 | 60,000 | +60,000 | 0.01% | 14,520 |
| 2023-08-03 | 2023-08-01 | 0.305 | 0 | -1,000,000 | ||
| 2023-08-02 | 2023-07-31 | 0.210 | 1,000,000 | +1,000,000 | 0.08% | 210,000 |
| 2023-07-25 | 2023-07-21 | 0.425 | 0 | -40,000 | ||
| 2023-07-24 | 2023-07-20 | 0.445 | 40,000 | +40,000 | 0.00% | 17,800 |
| 2023-06-21 | 2023-06-19 | 0.670 | 0 | -40,000 | ||
| 2023-06-20 | 2023-06-16 | 0.630 | 40,000 | +40,000 | 0.00% | 25,200 |
| 2023-06-07 | 2023-06-05 | 0.430 | 0 | -40,000 | ||
| 2023-06-06 | 2023-06-02 | 0.410 | 40,000 | +40,000 | 0.00% | 16,400 |
| 2023-06-01 | 2023-05-30 | 0.440 | 0 | -20,000 | ||
| 2023-05-31 | 2023-05-29 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2022-12-01 | 2022-11-29 | 0.207 | 0 | -40,000 | ||
| 2022-11-30 | 2022-11-28 | 0.212 | 40,000 | +40,000 | 0.00% | 8,480 |
| 2022-01-12 | 2022-01-10 | 0.160 | 0 | -1,540,000 | ||
| 2021-12-30 | 2021-12-28 | 0.155 | 1,540,000 | +100,000 | 0.15% | 238,700 |
| 2021-12-03 | 2021-12-01 | 0.200 | 1,440,000 | +1,440,000 | 0.14% | 288,000 |
| 2021-11-26 | 2021-11-24 | 0.187 | 0 | -4,780,000 | ||
| 2021-11-24 | 2021-11-22 | 0.175 | 4,780,000 | +4,780,000 | 0.48% | 836,500 |
| 2021-11-22 | 2021-11-18 | 0.190 | 0 | -4,800,000 | ||
| 2021-11-18 | 2021-11-16 | 0.196 | 4,800,000 | +4,800,000 | 0.48% | 940,800 |
| 2021-08-17 | 2021-08-13 | 0.212 | 0 | -60,000 | ||
| 2021-08-16 | 2021-08-12 | 0.188 | 60,000 | +60,000 | 0.01% | 11,280 |
| 2021-08-06 | 2021-08-04 | 0.199 | 0 | -20,000 | ||
| 2021-08-04 | 2021-08-02 | 0.194 | 20,000 | +20,000 | 0.00% | 3,880 |
| 2021-08-03 | 2021-07-30 | 0.208 | 0 | -40,000 | ||
| 2021-07-30 | 2021-07-28 | 0.180 | 40,000 | -20,000 | 0.00% | 7,200 |
| 2021-07-29 | 2021-07-27 | 0.179 | 60,000 | +20,000 | 0.01% | 10,740 |
| 2021-07-28 | 2021-07-26 | 0.178 | 40,000 | +20,000 | 0.00% | 7,120 |
| 2021-07-26 | 2021-07-22 | 0.195 | 20,000 | +20,000 | 0.00% | 3,900 |
| 2021-06-29 | 2021-06-25 | 0.255 | 0 | -420,000 | ||
| 2021-06-23 | 2021-06-21 | 0.142 | 420,000 | -100,000 | 0.04% | 59,640 |
| 2019-11-08 | 2019-11-06 | 0.290 | 520,000 | -100,000 | 0.05% | 150,800 |
| 2019-11-07 | 2019-11-05 | 0.290 | 620,000 | +100,000 | 0.06% | 179,800 |
| 2019-10-02 | 2019-09-27 | 0.280 | 520,000 | -20,000 | 0.05% | 145,600 |
| 2019-09-23 | 2019-09-19 | 0.260 | 540,000 | -20,000 | 0.05% | 140,400 |
| 2019-09-18 | 2019-09-16 | 0.265 | 560,000 | +20,000 | 0.06% | 148,400 |
| 2019-09-10 | 2019-09-06 | 0.325 | 540,000 | -240,000 | 0.05% | 175,500 |
| 2019-09-06 | 2019-09-04 | 0.295 | 780,000 | -60,000 | 0.08% | 230,100 |
| 2019-09-04 | 2019-09-02 | 0.295 | 840,000 | -180,000 | 0.08% | 247,800 |
| 2019-09-03 | 2019-08-30 | 0.290 | 1,020,000 | -500,000 | 0.10% | 295,800 |
| 2019-08-30 | 2019-08-28 | 0.290 | 1,520,000 | +300,000 | 0.15% | 440,800 |
| 2019-08-29 | 2019-08-27 | 0.285 | 1,220,000 | +440,000 | 0.12% | 347,700 |
| 2019-01-17 | 2019-01-15 | 0.231 | 780,000 | -80,000 | 0.08% | 180,180 |
| 2019-01-15 | 2019-01-11 | 0.227 | 860,000 | -40,000 | 0.09% | 195,220 |
| 2019-01-14 | 2019-01-10 | 0.224 | 900,000 | +40,000 | 0.09% | 201,600 |
| 2019-01-11 | 2019-01-09 | 0.221 | 860,000 | -20,000 | 0.09% | 190,060 |
| 2019-01-10 | 2019-01-08 | 0.220 | 880,000 | -160,000 | 0.09% | 193,600 |
| 2019-01-08 | 2019-01-04 | 0.223 | 1,040,000 | -180,000 | 0.10% | 231,920 |
| 2019-01-07 | 2019-01-03 | 0.221 | 1,220,000 | +180,000 | 0.12% | 269,620 |
| 2018-12-28 | 2018-12-24 | 0.223 | 1,040,000 | -20,000 | 0.10% | 231,920 |
| 2018-12-27 | 2018-12-20 | 0.230 | 1,060,000 | -80,000 | 0.11% | 243,800 |
| 2018-12-21 | 2018-12-19 | 0.239 | 1,140,000 | +80,000 | 0.11% | 272,460 |
| 2018-12-20 | 2018-12-18 | 0.241 | 1,060,000 | +20,000 | 0.11% | 255,460 |
| 2018-12-19 | 2018-12-17 | 0.246 | 1,040,000 | -120,000 | 0.10% | 255,840 |
| 2018-12-18 | 2018-12-14 | 0.242 | 1,160,000 | -20,000 | 0.12% | 280,720 |
| 2018-12-17 | 2018-12-13 | 0.225 | 1,180,000 | +140,000 | 0.12% | 265,500 |
| 2018-12-11 | 2018-12-07 | 0.255 | 1,040,000 | +60,000 | 0.10% | 265,200 |
| 2018-12-10 | 2018-12-06 | 0.280 | 980,000 | -100,000 | 0.10% | 274,400 |
| 2018-12-06 | 2018-12-04 | 0.213 | 1,080,000 | +100,000 | 0.11% | 230,040 |
| 2018-12-04 | 2018-11-30 | 0.206 | 980,000 | +440,000 | 0.10% | 201,880 |
| 2018-11-29 | 2018-11-27 | 0.400 | 540,000 | -2,000,000 | 0.05% | 216,000 |
| 2018-11-28 | 2018-11-26 | 0.415 | 2,540,000 | +140,000 | 0.25% | 1,054,100 |
| 2018-11-27 | 2018-11-23 | 0.430 | 2,400,000 | -3,400,000 | 0.24% | 1,032,000 |
| 2018-11-23 | 2018-11-21 | 0.395 | 5,800,000 | +4,060,000 | 0.58% | 2,291,000 |
| 2018-11-20 | 2018-11-16 | 0.300 | 1,740,000 | +20,000 | 0.17% | 522,000 |
| 2018-11-16 | 2018-11-14 | 0.315 | 1,720,000 | +1,180,000 | 0.17% | 541,800 |
| 2018-10-29 | 2018-10-25 | 0.265 | 540,000 | -40,000 | 0.05% | 143,100 |
| 2018-10-24 | 2018-10-22 | 0.260 | 580,000 | +40,000 | 0.06% | 150,800 |
| 2018-10-05 | 2018-10-03 | 0.275 | 540,000 | -40,000 | 0.05% | 148,500 |
| 2018-10-04 | 2018-10-02 | 0.275 | 580,000 | +40,000 | 0.06% | 159,500 |
| 2018-09-06 | 2018-09-04 | 0.255 | 540,000 | -2,500,000 | 0.05% | 137,700 |
| 2018-09-05 | 2018-09-03 | 0.255 | 3,040,000 | -20,000 | 0.30% | 775,200 |
| 2018-08-29 | 2018-08-27 | 0.255 | 3,060,000 | +20,000 | 0.31% | 780,300 |
| 2018-08-24 | 2018-08-22 | 0.245 | 3,040,000 | -2,440,000 | 0.30% | 744,800 |
| 2018-08-22 | 2018-08-20 | 0.295 | 5,480,000 | -100,000 | 0.55% | 1,616,600 |
| 2018-08-20 | 2018-08-16 | 0.285 | 5,580,000 | +100,000 | 0.56% | 1,590,300 |
| 2018-08-17 | 2018-08-15 | 0.285 | 5,480,000 | +1,480,000 | 0.55% | 1,561,800 |
| 2018-07-27 | 2018-07-25 | 0.290 | 4,000,000 | -20,000 | 0.40% | 1,160,000 |
| 2018-07-25 | 2018-07-23 | 0.260 | 4,020,000 | -20,000 | 0.40% | 1,045,200 |
| 2018-07-20 | 2018-07-18 | 0.265 | 4,040,000 | +40,000 | 0.40% | 1,070,600 |
| 2018-07-18 | 2018-07-16 | 0.270 | 4,000,000 | -20,000 | 0.40% | 1,080,000 |
| 2018-07-12 | 2018-07-10 | 0.280 | 4,020,000 | -40,000 | 0.40% | 1,125,600 |
| 2018-07-04 | 2018-06-29 | 0.300 | 4,060,000 | -100,000 | 0.41% | 1,218,000 |
| 2018-07-03 | 2018-06-28 | 0.305 | 4,160,000 | -100,000 | 0.42% | 1,268,800 |
| 2018-06-29 | 2018-06-27 | 0.290 | 4,260,000 | -20,000 | 0.43% | 1,235,400 |
| 2018-06-27 | 2018-06-25 | 0.250 | 4,280,000 | +2,000,000 | 0.43% | 1,070,000 |
| 2018-06-21 | 2018-06-19 | 0.395 | 2,280,000 | -20,000 | 0.23% | 900,600 |
| 2018-06-20 | 2018-06-15 | 0.400 | 2,300,000 | -3,200,000 | 0.23% | 920,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 5,500,000 | +1,280,000 | 0.55% | 3,245,000 |
| 2018-06-15 | 2018-06-13 | 0.610 | 4,220,000 | +600,000 | 0.42% | 2,574,200 |
| 2018-06-14 | 2018-06-12 | 0.590 | 3,620,000 | +20,000 | 0.36% | 2,135,800 |
| 2018-06-13 | 2018-06-11 | 0.580 | 3,600,000 | +3,600,000 | 0.36% | 2,088,000 |
| 2018-06-05 | 2018-06-01 | 0.410 | 0 | -60,000 | ||
| 2018-06-04 | 2018-05-31 | 0.400 | 60,000 | +40,000 | 0.01% | 24,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2018-05-31 | 2018-05-29 | 0.370 | 0 | -220,000 | ||
| 2018-05-30 | 2018-05-28 | 0.345 | 220,000 | +220,000 | 0.02% | 75,900 |
| 2018-05-21 | 2018-05-17 | 0.300 | 0 | -100,000 | ||
| 2018-05-18 | 2018-05-16 | 0.295 | 100,000 | -40,000 | 0.01% | 29,500 |
| 2018-05-11 | 2018-05-09 | 0.310 | 140,000 | +140,000 | 0.01% | 43,400 |
| 2018-04-26 | 2018-04-24 | 0.385 | 0 | -40,000 | ||
| 2018-04-25 | 2018-04-23 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2018-04-23 | 2018-04-19 | 0.390 | 0 | -100,000 | ||
| 2018-04-03 | 2018-03-28 | 0.280 | 100,000 | -20,000 | 0.01% | 28,000 |
| 2018-03-28 | 2018-03-26 | 0.295 | 120,000 | -40,000 | 0.01% | 35,400 |
| 2018-03-14 | 2018-03-12 | 0.310 | 160,000 | +60,000 | 0.02% | 49,600 |
| 2018-03-02 | 2018-02-28 | 0.300 | 100,000 | +40,000 | 0.01% | 30,000 |
| 2018-02-28 | 2018-02-26 | 0.300 | 60,000 | -40,000 | 0.01% | 18,000 |
| 2018-02-27 | 2018-02-23 | 0.310 | 100,000 | +40,000 | 0.01% | 31,000 |
| 2018-02-26 | 2018-02-22 | 0.310 | 60,000 | -20,000 | 0.01% | 18,600 |
| 2018-02-23 | 2018-02-21 | 0.340 | 80,000 | +80,000 | 0.01% | 27,200 |
| 2018-01-23 | 2018-01-19 | 0.295 | 0 | -20,000 | ||
| 2018-01-19 | 2018-01-17 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2018-01-05 | 2018-01-03 | 0.430 | 0 | -600,000 | ||
| 2018-01-04 | 2018-01-02 | 0.455 | 600,000 | +600,000 | 0.06% | 273,000 |
| 2017-12-22 | 2017-12-20 | 0.350 | 0 | -2,680,000 | ||
| 2017-12-21 | 2017-12-19 | 0.345 | 2,680,000 | +2,680,000 | 0.27% | 924,600 |
| 2017-12-11 | 2017-12-07 | 0.340 | 0 | -40,000 | ||
| 2017-12-08 | 2017-12-06 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2017-10-31 | 2017-10-27 | 0.370 | 0 | -40,000 | ||
| 2017-10-24 | 2017-10-20 | 0.370 | 40,000 | +40,000 | 0.00% | 14,800 |
| 2017-09-12 | 2017-09-08 | 0.350 | 0 | -20,000 | ||
| 2017-09-11 | 2017-09-07 | 0.350 | 20,000 | -60,000 | 0.00% | 7,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 80,000 | +80,000 | 0.01% | 31,200 |
| 2017-08-30 | 2017-08-28 | 0.375 | 0 | -220,000 | ||
| 2017-08-29 | 2017-08-25 | 0.400 | 220,000 | +220,000 | 0.02% | 88,000 |
| 2017-08-17 | 2017-08-15 | 0.445 | 0 | -40,000 | ||
| 2017-08-16 | 2017-08-14 | 0.485 | 40,000 | +40,000 | 0.00% | 19,400 |
| 2017-08-15 | 2017-08-11 | 0.475 | 0 | -80,000 | ||
| 2017-08-14 | 2017-08-10 | 0.455 | 80,000 | -80,000 | 0.01% | 36,400 |
| 2017-08-11 | 2017-08-09 | 0.520 | 160,000 | +60,000 | 0.02% | 83,200 |
| 2017-08-09 | 2017-08-07 | 0.550 | 100,000 | +100,000 | 0.01% | 55,000 |
| 2017-08-07 | 2017-08-03 | 0.485 | 0 | -40,000 | ||
| 2017-08-04 | 2017-08-02 | 0.485 | 40,000 | +40,000 | 0.00% | 19,400 |
| 2017-08-03 | 2017-08-01 | 0.355 | 0 | -100,000 | ||
| 2017-08-02 | 2017-07-31 | 0.305 | 100,000 | -40,000 | 0.01% | 30,500 |
| 2017-07-12 | 2017-07-10 | 0.208 | 140,000 | -100,000 | 0.01% | 29,120 |
| 2017-07-11 | 2017-07-07 | 0.214 | 240,000 | 0.02% | 51,360 |
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