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 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-10-08 | 2025-10-03 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-10-06 | 2025-10-02 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-10-03 | 2025-09-30 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-10-02 | 2025-09-29 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-09-30 | 2025-09-26 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-26 | 2025-09-24 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-09-24 | 2025-09-22 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-22 | 2025-09-18 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-19 | 2025-09-17 | 0.051 | 112,000 | -1,178,000 | 0.01% | 5,712 |
| 2025-09-02 | 2025-08-29 | 0.047 | 1,290,000 | -400,000 | 0.10% | 60,630 |
| 2025-05-08 | 2025-05-06 | 0.044 | 1,690,000 | -30,000 | 0.13% | 74,360 |
| 2025-05-07 | 2025-05-02 | 0.048 | 1,720,000 | +30,000 | 0.14% | 82,560 |
| 2025-05-02 | 2025-04-29 | 0.041 | 1,690,000 | -120,000 | 0.13% | 69,290 |
| 2025-04-30 | 2025-04-28 | 0.045 | 1,810,000 | +98,000 | 0.14% | 81,450 |
| 2025-04-29 | 2025-04-25 | 0.055 | 1,712,000 | +22,000 | 0.13% | 94,160 |
| 2024-05-31 | 2024-05-29 | 0.040 | 1,690,000 | -4,000 | 0.13% | 67,600 |
| 2024-05-29 | 2024-05-27 | 0.033 | 1,694,000 | +4,000 | 0.13% | 55,902 |
| 2021-05-10 | 2021-05-06 | 0.055 | 1,690,000 | -54,000 | 0.13% | 92,950 |
| 2021-05-07 | 2021-05-05 | 0.057 | 1,744,000 | -14,000 | 0.14% | 99,408 |
| 2021-05-06 | 2021-05-04 | 0.059 | 1,758,000 | +48,000 | 0.14% | 103,722 |
| 2021-05-05 | 2021-05-03 | 0.073 | 1,710,000 | +20,000 | 0.13% | 124,830 |
| 2021-05-03 | 2021-04-29 | 0.081 | 1,690,000 | -84,000 | 0.13% | 136,890 |
| 2021-04-30 | 2021-04-28 | 0.078 | 1,774,000 | +48,000 | 0.14% | 138,372 |
| 2021-04-29 | 2021-04-27 | 0.067 | 1,726,000 | +36,000 | 0.14% | 115,642 |
| 2018-10-23 | 2018-10-19 | 0.070 | 1,690,000 | -184,000 | 0.16% | 118,300 |
| 2018-10-19 | 2018-10-16 | 0.075 | 1,874,000 | -16,000 | 0.18% | 140,550 |
| 2018-09-11 | 2018-09-07 | 0.086 | 1,890,000 | +200,000 | 0.18% | 162,540 |
| 2018-06-19 | 2018-06-14 | 0.085 | 1,690,000 | -86,000 | 0.16% | 143,650 |
| 2018-06-15 | 2018-06-13 | 0.078 | 1,776,000 | +86,000 | 0.17% | 138,528 |
| 2018-02-09 | 2018-02-07 | 0.108 | 1,690,000 | -300,000 | 0.16% | 182,520 |
| 2018-02-07 | 2018-02-05 | 0.118 | 1,990,000 | +300,000 | 0.19% | 234,820 |
| 2018-02-06 | 2018-02-02 | 0.117 | 1,690,000 | -722,000 | 0.16% | 197,730 |
| 2018-02-05 | 2018-02-01 | 0.115 | 2,412,000 | -298,000 | 0.23% | 277,380 |
| 2018-01-29 | 2018-01-25 | 0.115 | 2,710,000 | +1,020,000 | 0.26% | 311,650 |
| 2018-01-23 | 2018-01-19 | 0.118 | 1,690,000 | -2,000,000 | 0.16% | 199,420 |
| 2018-01-22 | 2018-01-18 | 0.123 | 3,690,000 | +2,000,000 | 0.35% | 453,870 |
| 2018-01-15 | 2018-01-11 | 0.120 | 1,690,000 | -1,000,000 | 0.16% | 202,800 |
| 2018-01-10 | 2018-01-08 | 0.127 | 2,690,000 | +1,000,000 | 0.25% | 341,630 |
| 2017-12-21 | 2017-12-19 | 0.120 | 1,690,000 | -3,998,000 | 0.16% | 202,800 |
| 2017-12-20 | 2017-12-18 | 0.123 | 5,688,000 | +498,000 | 0.54% | 699,624 |
| 2017-12-19 | 2017-12-15 | 0.123 | 5,190,000 | +3,500,000 | 0.49% | 638,370 |
| 2017-10-27 | 2017-10-25 | 0.140 | 1,690,000 | -26,000 | 0.16% | 236,600 |
| 2017-10-25 | 2017-10-23 | 0.138 | 1,716,000 | -10,000 | 0.16% | 236,808 |
| 2017-10-23 | 2017-10-19 | 0.137 | 1,726,000 | -40,000 | 0.16% | 236,462 |
| 2017-10-20 | 2017-10-18 | 0.135 | 1,766,000 | -26,000 | 0.17% | 238,410 |
| 2017-10-17 | 2017-10-13 | 0.136 | 1,792,000 | -2,000 | 0.17% | 243,712 |
| 2017-10-10 | 2017-10-06 | 0.135 | 1,794,000 | +104,000 | 0.17% | 242,190 |
| 2017-10-03 | 2017-09-28 | 0.128 | 1,690,000 | -10,000 | 0.16% | 216,320 |
| 2017-09-27 | 2017-09-25 | 0.127 | 1,700,000 | +10,000 | 0.16% | 215,900 |
| 2016-08-11 | 2016-08-09 | 0.137 | 1,690,000 | -74,000 | 0.16% | 231,530 |
| 2016-05-26 | 2016-05-24 | 0.147 | 1,764,000 | +60,000 | 0.17% | 259,308 |
| 2016-05-23 | 2016-05-19 | 0.152 | 1,704,000 | +14,000 | 0.16% | 259,008 |
| 2016-03-31 | 2016-03-29 | 0.159 | 1,690,000 | +12,000 | 0.16% | 268,710 |
| 2015-07-27 | 2015-07-23 | 0.285 | 1,678,000 | +100,000 | 0.16% | 478,230 |
| 2015-06-23 | 2015-06-19 | 0.480 | 1,578,000 | -40,000 | 0.15% | 757,440 |
| 2015-06-12 | 2015-06-10 | 0.510 | 1,618,000 | -60,000 | 0.15% | 825,180 |
| 2015-06-11 | 2015-06-09 | 0.560 | 1,678,000 | +100,000 | 0.16% | 939,680 |
| 2015-06-10 | 2015-06-08 | 0.460 | 1,578,000 | +588,000 | 0.15% | 725,880 |
| 2015-05-19 | 2015-05-15 | 0.385 | 990,000 | +390,000 | 0.09% | 381,150 |
| 2015-05-18 | 2015-05-14 | 0.405 | 600,000 | +68,000 | 0.06% | 243,000 |
| 2015-05-14 | 2015-05-12 | 0.380 | 532,000 | +32,000 | 0.05% | 202,160 |
| 2015-05-08 | 2015-05-06 | 0.420 | 500,000 | +200,000 | 0.05% | 210,000 |
| 2015-05-06 | 2015-05-04 | 0.425 | 300,000 | -40,000 | 0.03% | 127,500 |
| 2015-04-30 | 2015-04-28 | 0.425 | 340,000 | +40,000 | 0.03% | 144,500 |
| 2015-04-27 | 2015-04-23 | 0.365 | 300,000 | +200,000 | 0.03% | 109,500 |
| 2015-04-16 | 2015-04-14 | 0.360 | 100,000 | -4,000 | 0.01% | 36,000 |
| 2015-04-13 | 2015-04-09 | 0.280 | 104,000 | +4,000 | 0.01% | 29,120 |
| 2015-01-05 | 2014-12-31 | 0.209 | 100,000 | -126,000 | 0.01% | 20,900 |
| 2014-12-30 | 2014-12-24 | 0.245 | 226,000 | +126,000 | 0.02% | 55,370 |
| 2014-12-17 | 2014-12-15 | 0.260 | 100,000 | -32,000 | 0.01% | 26,000 |
| 2014-12-16 | 2014-12-12 | 0.275 | 132,000 | +100,000 | 0.01% | 36,300 |
| 2014-12-08 | 2014-12-04 | 0.360 | 32,000 | +32,000 | 0.00% | 11,520 |
| 2014-12-02 | 2014-11-28 | 0.390 | 0 | -200,000 | ||
| 2014-12-01 | 2014-11-27 | 0.410 | 200,000 | -100,000 | 0.02% | 82,000 |
| 2014-11-28 | 2014-11-26 | 0.430 | 300,000 | +228,000 | 0.03% | 129,000 |
| 2014-11-27 | 2014-11-25 | 0.365 | 72,000 | -60,000 | 0.01% | 26,280 |
| 2014-11-26 | 2014-11-24 | 0.430 | 132,000 | -48,000 | 0.01% | 56,760 |
| 2014-11-25 | 2014-11-21 | 0.520 | 180,000 | +60,000 | 0.02% | 93,600 |
| 2014-11-24 | 2014-11-20 | 0.500 | 120,000 | +46,000 | 0.01% | 60,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 74,000 | -56,000 | 0.01% | 40,700 |
| 2014-11-20 | 2014-11-18 | 0.510 | 130,000 | +80,000 | 0.01% | 66,300 |
| 2014-09-05 | 2014-09-03 | 0.150 | 50,000 | -500,000 | 0.00% | 7,500 |
| 2014-08-18 | 2014-08-14 | 0.167 | 550,000 | +500,000 | 0.05% | 91,850 |
| 2014-03-31 | 2014-03-27 | 0.151 | 50,000 | -258,000 | 0.00% | 7,550 |
| 2014-03-28 | 2014-03-26 | 0.175 | 308,000 | +170,000 | 0.03% | 53,900 |
| 2014-03-20 | 2014-03-18 | 0.131 | 138,000 | -70,000 | 0.01% | 18,078 |
| 2014-03-03 | 2014-02-27 | 0.126 | 208,000 | -60,000 | 0.02% | 26,208 |
| 2014-01-09 | 2014-01-07 | 0.116 | 268,000 | -100,000 | 0.03% | 31,088 |
| 2013-12-11 | 2013-12-09 | 0.129 | 368,000 | +70,000 | 0.03% | 47,472 |
| 2013-12-10 | 2013-12-06 | 0.128 | 298,000 | -98,000 | 0.03% | 38,144 |
| 2013-12-06 | 2013-12-04 | 0.129 | 396,000 | +40,000 | 0.04% | 51,084 |
| 2013-11-12 | 2013-11-08 | 0.119 | 356,000 | +50,000 | 0.03% | 42,364 |
| 2013-11-05 | 2013-11-01 | 0.115 | 306,000 | -40,000 | 0.03% | 35,190 |
| 2013-10-23 | 2013-10-21 | 0.113 | 346,000 | +236,000 | 0.03% | 39,098 |
| 2013-09-10 | 2013-09-06 | 0.090 | 110,000 | +60,000 | 0.01% | 9,900 |
| 2011-06-30 | 2011-06-28 | 0.115 | 50,000 | -2,756,000 | 0.00% | 5,750 |
| 2011-06-03 | 2011-06-01 | 0.123 | 2,806,000 | -430,000 | 0.26% | 345,138 |
| 2011-05-31 | 2011-05-27 | 0.115 | 3,236,000 | +8,000 | 0.31% | 372,140 |
| 2011-05-30 | 2011-05-26 | 0.119 | 3,228,000 | +8,000 | 0.30% | 384,132 |
| 2011-05-05 | 2011-05-03 | 0.120 | 3,220,000 | +3,170,000 | 0.30% | 386,400 |
| 2010-08-04 | 2010-08-02 | 0.130 | 50,000 | -210,000 | 0.00% | 6,500 |
| 2010-06-07 | 2010-06-03 | 0.145 | 260,000 | -40,000 | 0.02% | 37,700 |
| 2010-05-25 | 2010-05-20 | 0.155 | 300,000 | -64,000 | 0.03% | 46,500 |
| 2010-05-17 | 2010-05-13 | 0.170 | 364,000 | +260,000 | 0.03% | 61,880 |
| 2010-05-05 | 2010-05-03 | 0.190 | 104,000 | -24,000 | 0.01% | 19,760 |
| 2010-05-04 | 2010-04-30 | 0.198 | 128,000 | -106,000 | 0.01% | 25,344 |
| 2010-05-03 | 2010-04-29 | 0.185 | 234,000 | +106,000 | 0.02% | 43,290 |
| 2010-03-08 | 2010-03-04 | 0.108 | 128,000 | -10,000 | 0.01% | 13,824 |
| 2010-02-03 | 2010-02-01 | 0.115 | 138,000 | -200,000 | 0.01% | 15,870 |
| 2010-01-25 | 2010-01-21 | 0.110 | 338,000 | +200,000 | 0.03% | 37,180 |
| 2010-01-07 | 2010-01-05 | 0.106 | 138,000 | -200,000 | 0.01% | 14,628 |
| 2010-01-05 | 2009-12-31 | 0.119 | 338,000 | -10,000 | 0.03% | 40,222 |
| 2009-12-04 | 2009-12-02 | 0.118 | 348,000 | +50,000 | 0.03% | 41,064 |
| 2009-11-25 | 2009-11-23 | 0.107 | 298,000 | +200,000 | 0.03% | 31,886 |
| 2009-08-18 | 2009-08-14 | 0.079 | 98,000 | +64,000 | 0.01% | 7,742 |
| 2009-06-19 | 2009-06-17 | 0.079 | 34,000 | +24,000 | 0.00% | 2,686 |
| 2009-05-13 | 2009-05-11 | 0.047 | 10,000 | -160,000 | 0.00% | 470 |
| 2009-04-22 | 2009-04-20 | 0.035 | 170,000 | +160,000 | 0.02% | 5,950 |
| 2008-12-29 | 2008-12-22 | 0.035 | 10,000 | +10,000 | 0.00% | 350 |
| 2008-05-30 | 2008-05-28 | 0.092 | 0 | -10,000 | ||
| 2007-08-07 | 2007-08-03 | 0.265 | 10,000 | +10,000 | 0.00% | 2,650 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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