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 | 0.300 | 148,000 | +0 | 0.02% | 44,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 148,000 | +0 | 0.02% | 44,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 148,000 | +0 | 0.02% | 45,140 |
| 2025-10-09 | 2025-10-06 | 0.305 | 148,000 | -20,000 | 0.02% | 45,140 |
| 2025-10-06 | 2025-10-02 | 0.270 | 168,000 | -2,000 | 0.03% | 45,360 |
| 2025-10-03 | 2025-09-30 | 0.290 | 170,000 | -12,000 | 0.03% | 49,300 |
| 2025-10-02 | 2025-09-29 | 0.290 | 182,000 | +34,000 | 0.03% | 52,780 |
| 2024-10-09 | 2024-10-07 | 0.230 | 148,000 | -40,000 | 0.02% | 34,040 |
| 2021-12-29 | 2021-12-24 | 0.355 | 188,000 | -2,000 | 0.03% | 66,740 |
| 2021-12-21 | 2021-12-17 | 0.325 | 190,000 | -6,000 | 0.03% | 61,750 |
| 2021-12-17 | 2021-12-15 | 0.305 | 196,000 | +8,000 | 0.03% | 59,780 |
| 2021-10-20 | 2021-10-18 | 0.330 | 188,000 | -4,000 | 0.03% | 62,040 |
| 2021-10-15 | 2021-10-11 | 0.315 | 192,000 | -2,000 | 0.03% | 60,480 |
| 2021-10-11 | 2021-10-07 | 0.300 | 194,000 | +4,000 | 0.03% | 58,200 |
| 2021-10-08 | 2021-10-06 | 0.310 | 190,000 | -4,000 | 0.03% | 58,900 |
| 2021-10-07 | 2021-10-05 | 0.300 | 194,000 | +6,000 | 0.03% | 58,200 |
| 2020-12-02 | 2020-11-30 | 0.500 | 188,000 | +58,000 | 0.03% | 94,000 |
| 2019-12-30 | 2019-12-24 | 0.290 | 130,000 | -20,000 | 0.02% | 37,700 |
| 2019-12-27 | 2019-12-20 | 0.280 | 150,000 | +20,000 | 0.02% | 42,000 |
| 2019-10-17 | 2019-10-15 | 0.480 | 130,000 | -24,000 | 0.02% | 62,400 |
| 2019-10-16 | 2019-10-14 | 0.475 | 154,000 | +24,000 | 0.02% | 73,150 |
| 2019-09-20 | 2019-09-18 | 0.600 | 130,000 | -2,000 | 0.02% | 78,000 |
| 2019-09-19 | 2019-09-17 | 0.620 | 132,000 | +2,000 | 0.02% | 81,840 |
| 2019-03-12 | 2019-03-08 | 0.930 | 130,000 | -20,000 | 0.02% | 120,900 |
| 2019-03-11 | 2019-03-07 | 0.930 | 150,000 | -10,000 | 0.02% | 139,500 |
| 2019-03-08 | 2019-03-06 | 0.930 | 160,000 | -10,000 | 0.03% | 148,800 |
| 2019-03-06 | 2019-03-04 | 0.940 | 170,000 | +20,000 | 0.03% | 159,800 |
| 2018-12-28 | 2018-12-24 | 1.000 | 150,000 | -12,000 | 0.02% | 150,000 |
| 2018-12-18 | 2018-12-14 | 1.040 | 162,000 | -2,000 | 0.03% | 168,480 |
| 2018-12-14 | 2018-12-12 | 1.020 | 164,000 | +8,000 | 0.03% | 167,280 |
| 2018-12-13 | 2018-12-11 | 0.950 | 156,000 | +6,000 | 0.03% | 148,200 |
| 2018-11-21 | 2018-11-19 | 0.770 | 150,000 | -18,000 | 0.02% | 115,500 |
| 2018-11-16 | 2018-11-14 | 0.740 | 168,000 | -2,000 | 0.03% | 124,320 |
| 2018-11-12 | 2018-11-08 | 0.740 | 170,000 | +20,000 | 0.03% | 125,800 |
| 2018-11-06 | 2018-11-02 | 0.710 | 150,000 | +12,000 | 0.02% | 106,500 |
| 2018-11-02 | 2018-10-31 | 0.650 | 138,000 | -16,000 | 0.02% | 89,700 |
| 2018-11-01 | 2018-10-30 | 0.690 | 154,000 | -2,000 | 0.02% | 106,260 |
| 2018-10-16 | 2018-10-12 | 0.690 | 156,000 | -2,000 | 0.03% | 107,640 |
| 2018-10-15 | 2018-10-11 | 0.650 | 158,000 | -34,000 | 0.03% | 102,700 |
| 2018-10-12 | 2018-10-10 | 0.720 | 192,000 | +44,000 | 0.03% | 138,240 |
| 2018-10-10 | 2018-10-08 | 0.790 | 148,000 | +2,000 | 0.02% | 116,920 |
| 2018-10-03 | 2018-09-28 | 0.830 | 146,000 | -28,000 | 0.02% | 121,180 |
| 2018-09-27 | 2018-09-24 | 0.880 | 174,000 | +36,000 | 0.03% | 153,120 |
| 2018-09-17 | 2018-09-13 | 0.800 | 138,000 | -24,000 | 0.02% | 110,400 |
| 2018-09-12 | 2018-09-10 | 0.730 | 162,000 | +24,000 | 0.03% | 118,260 |
| 2018-08-30 | 2018-08-28 | 0.700 | 138,000 | -10,000 | 0.02% | 96,600 |
| 2018-08-23 | 2018-08-21 | 0.720 | 148,000 | +10,000 | 0.02% | 106,560 |
| 2018-08-21 | 2018-08-17 | 0.640 | 138,000 | -8,000 | 0.02% | 88,320 |
| 2018-08-17 | 2018-08-15 | 0.690 | 146,000 | +8,000 | 0.02% | 100,740 |
| 2018-07-17 | 2018-07-13 | 0.950 | 138,000 | -2,000 | 0.02% | 131,100 |
| 2018-07-16 | 2018-07-12 | 0.980 | 140,000 | +2,000 | 0.02% | 137,200 |
| 2018-07-03 | 2018-06-28 | 1.240 | 138,000 | -2,000 | 0.02% | 171,120 |
| 2018-06-29 | 2018-06-27 | 1.220 | 140,000 | +2,000 | 0.02% | 170,800 |
| 2018-06-20 | 2018-06-15 | 1.150 | 138,000 | -50,000 | 0.02% | 158,700 |
| 2018-04-17 | 2018-04-13 | 1.260 | 188,000 | -4,000 | 0.03% | 236,880 |
| 2018-04-16 | 2018-04-12 | 1.340 | 192,000 | +4,000 | 0.03% | 257,280 |
| 2018-02-26 | 2018-02-22 | 1.540 | 188,000 | -2,000 | 0.03% | 289,520 |
| 2018-02-22 | 2018-02-20 | 1.550 | 190,000 | -2,000 | 0.03% | 294,500 |
| 2018-02-20 | 2018-02-13 | 1.520 | 192,000 | -12,000 | 0.03% | 291,840 |
| 2018-02-13 | 2018-02-09 | 1.470 | 204,000 | +2,000 | 0.03% | 299,880 |
| 2018-02-07 | 2018-02-05 | 1.610 | 202,000 | -6,000 | 0.03% | 325,220 |
| 2018-02-05 | 2018-02-01 | 1.650 | 208,000 | -16,000 | 0.03% | 343,200 |
| 2018-02-02 | 2018-01-31 | 1.660 | 224,000 | +4,000 | 0.04% | 371,840 |
| 2018-02-01 | 2018-01-30 | 1.670 | 220,000 | +50,000 | 0.04% | 367,400 |
| 2018-01-31 | 2018-01-29 | 1.620 | 170,000 | -50,000 | 0.03% | 275,400 |
| 2018-01-30 | 2018-01-26 | 1.670 | 220,000 | -34,000 | 0.04% | 367,400 |
| 2018-01-29 | 2018-01-25 | 1.660 | 254,000 | +14,000 | 0.04% | 421,640 |
| 2018-01-23 | 2018-01-19 | 1.820 | 240,000 | +68,000 | 0.04% | 436,800 |
| 2018-01-16 | 2018-01-12 | 1.560 | 172,000 | -34,000 | 0.03% | 268,320 |
| 2018-01-08 | 2018-01-04 | 1.430 | 206,000 | +14,000 | 0.03% | 294,580 |
| 2018-01-05 | 2018-01-03 | 1.380 | 192,000 | -6,000 | 0.03% | 264,960 |
| 2018-01-03 | 2017-12-29 | 1.470 | 198,000 | +20,000 | 0.03% | 291,060 |
| 2017-12-27 | 2017-12-21 | 1.480 | 178,000 | -18,000 | 0.03% | 263,440 |
| 2017-12-21 | 2017-12-19 | 1.440 | 196,000 | +18,000 | 0.03% | 282,240 |
| 2017-12-15 | 2017-12-13 | 1.500 | 178,000 | +10,000 | 0.03% | 267,000 |
| 2017-12-12 | 2017-12-08 | 1.460 | 168,000 | -18,000 | 0.03% | 245,280 |
| 2017-12-11 | 2017-12-07 | 1.420 | 186,000 | +18,000 | 0.03% | 264,120 |
| 2017-12-08 | 2017-12-06 | 1.450 | 168,000 | -6,000 | 0.03% | 243,600 |
| 2017-12-05 | 2017-12-01 | 1.500 | 174,000 | +6,000 | 0.03% | 261,000 |
| 2017-12-01 | 2017-11-29 | 1.630 | 168,000 | -2,000 | 0.03% | 273,840 |
| 2017-11-27 | 2017-11-23 | 1.610 | 170,000 | +2,000 | 0.03% | 273,700 |
| 2017-11-16 | 2017-11-14 | 1.450 | 168,000 | -2,000 | 0.03% | 243,600 |
| 2017-11-08 | 2017-11-06 | 1.500 | 170,000 | +2,000 | 0.03% | 255,000 |
| 2017-11-01 | 2017-10-30 | 1.500 | 168,000 | -2,000 | 0.03% | 252,000 |
| 2017-10-19 | 2017-10-17 | 1.580 | 170,000 | +2,000 | 0.03% | 268,600 |
| 2017-10-06 | 2017-10-03 | 1.590 | 168,000 | -22,000 | 0.03% | 267,120 |
| 2017-09-29 | 2017-09-27 | 1.520 | 190,000 | -8,000 | 0.03% | 288,800 |
| 2017-09-27 | 2017-09-25 | 1.470 | 198,000 | +30,000 | 0.03% | 291,060 |
| 2017-09-22 | 2017-09-20 | 1.530 | 168,000 | +20,000 | 0.03% | 257,040 |
| 2017-09-19 | 2017-09-15 | 1.640 | 148,000 | -6,000 | 0.02% | 242,720 |
| 2017-09-18 | 2017-09-14 | 1.580 | 154,000 | +6,000 | 0.02% | 243,320 |
| 2017-08-24 | 2017-08-21 | 1.480 | 148,000 | -50,000 | 0.02% | 219,040 |
| 2017-08-16 | 2017-08-14 | 1.570 | 198,000 | -4,000 | 0.03% | 310,860 |
| 2017-08-14 | 2017-08-10 | 1.630 | 202,000 | +4,000 | 0.03% | 329,260 |
| 2017-08-09 | 2017-08-07 | 1.610 | 198,000 | -108,000 | 0.03% | 318,780 |
| 2017-07-28 | 2017-07-26 | 1.670 | 306,000 | +38,000 | 0.05% | 511,020 |
| 2017-07-26 | 2017-07-24 | 1.620 | 268,000 | -4,000 | 0.04% | 434,160 |
| 2017-07-25 | 2017-07-21 | 1.590 | 272,000 | +16,000 | 0.04% | 432,480 |
| 2017-07-24 | 2017-07-20 | 1.620 | 256,000 | -22,000 | 0.04% | 414,720 |
| 2017-07-21 | 2017-07-19 | 1.720 | 278,000 | -12,000 | 0.04% | 478,160 |
| 2017-07-19 | 2017-07-17 | 1.800 | 290,000 | -8,000 | 0.05% | 522,000 |
| 2017-07-03 | 2017-06-29 | 1.920 | 298,000 | -6,000 | 0.05% | 572,160 |
| 2017-06-30 | 2017-06-28 | 1.890 | 304,000 | +6,000 | 0.05% | 574,560 |
| 2017-06-20 | 2017-06-16 | 2.020 | 298,000 | -20,000 | 0.05% | 601,960 |
| 2017-06-16 | 2017-06-14 | 2.040 | 318,000 | -12,000 | 0.05% | 648,720 |
| 2017-06-15 | 2017-06-13 | 2.080 | 330,000 | +24,000 | 0.05% | 686,400 |
| 2017-06-14 | 2017-06-12 | 2.010 | 306,000 | +46,000 | 0.05% | 615,060 |
| 2017-06-13 | 2017-06-09 | 2.020 | 260,000 | -36,000 | 0.04% | 525,200 |
| 2017-06-09 | 2017-06-07 | 1.930 | 296,000 | -128,000 | 0.05% | 571,280 |
| 2017-06-08 | 2017-06-06 | 1.920 | 424,000 | -16,000 | 0.07% | 814,080 |
| 2017-06-07 | 2017-06-05 | 1.890 | 440,000 | -26,000 | 0.07% | 831,600 |
| 2017-05-29 | 2017-05-25 | 1.800 | 466,000 | +6,000 | 0.08% | 838,800 |
| 2017-05-24 | 2017-05-22 | 1.820 | 460,000 | -4,000 | 0.07% | 837,200 |
| 2017-05-22 | 2017-05-18 | 1.800 | 464,000 | +12,000 | 0.08% | 835,200 |
| 2017-05-19 | 2017-05-17 | 1.850 | 452,000 | +22,000 | 0.07% | 836,200 |
| 2017-05-18 | 2017-05-16 | 1.920 | 430,000 | +20,000 | 0.07% | 825,600 |
| 2017-05-16 | 2017-05-12 | 1.920 | 410,000 | -8,000 | 0.07% | 787,200 |
| 2017-05-15 | 2017-05-11 | 1.960 | 418,000 | -22,000 | 0.07% | 819,280 |
| 2017-05-12 | 2017-05-10 | 1.970 | 440,000 | -22,000 | 0.07% | 866,800 |
| 2017-05-11 | 2017-05-09 | 2.050 | 462,000 | +6,000 | 0.07% | 947,100 |
| 2017-05-10 | 2017-05-08 | 1.970 | 456,000 | +4,000 | 0.07% | 898,320 |
| 2017-05-09 | 2017-05-05 | 1.780 | 452,000 | -14,000 | 0.07% | 804,560 |
| 2017-05-08 | 2017-05-04 | 1.800 | 466,000 | -50,000 | 0.08% | 838,800 |
| 2017-05-02 | 2017-04-27 | 1.890 | 516,000 | +20,000 | 0.08% | 975,240 |
| 2017-04-27 | 2017-04-25 | 2.050 | 496,000 | -40,000 | 0.08% | 1,016,800 |
| 2017-04-26 | 2017-04-24 | 2.040 | 536,000 | -8,000 | 0.09% | 1,093,440 |
| 2017-04-21 | 2017-04-19 | 2.190 | 544,000 | -10,000 | 0.09% | 1,191,360 |
| 2017-04-20 | 2017-04-18 | 2.170 | 554,000 | +94,000 | 0.09% | 1,202,180 |
| 2017-04-19 | 2017-04-13 | 2.250 | 460,000 | -50,000 | 0.08% | 1,035,000 |
| 2017-04-18 | 2017-04-12 | 2.200 | 510,000 | -10,000 | 0.08% | 1,122,000 |
| 2017-04-12 | 2017-04-10 | 2.220 | 520,000 | +70,000 | 0.09% | 1,154,400 |
| 2017-04-11 | 2017-04-07 | 2.210 | 450,000 | -48,000 | 0.07% | 994,500 |
| 2017-04-10 | 2017-04-06 | 2.190 | 498,000 | +28,000 | 0.08% | 1,090,620 |
| 2017-04-07 | 2017-04-05 | 2.200 | 470,000 | -40,000 | 0.08% | 1,034,000 |
| 2017-04-06 | 2017-04-03 | 2.170 | 510,000 | -16,000 | 0.08% | 1,106,700 |
| 2017-04-05 | 2017-03-31 | 2.170 | 526,000 | 0.09% | 1,141,420 |
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