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 | 0.155 | 14,840,000 | +0 | 1.32% | 2,300,200 |
| 2025-10-13 | 2025-10-09 | 0.155 | 14,840,000 | +0 | 1.32% | 2,300,200 |
| 2025-10-10 | 2025-10-08 | 0.157 | 14,840,000 | +0 | 1.32% | 2,329,880 |
| 2025-10-09 | 2025-10-06 | 0.162 | 14,840,000 | -10,000 | 1.32% | 2,404,080 |
| 2025-10-08 | 2025-10-03 | 0.162 | 14,850,000 | +10,000 | 1.32% | 2,405,700 |
| 2025-09-02 | 2025-08-29 | 0.181 | 14,840,000 | -4,000 | 1.32% | 2,686,040 |
| 2025-08-29 | 2025-08-27 | 0.185 | 14,844,000 | +4,000 | 1.32% | 2,746,140 |
| 2025-08-13 | 2025-08-11 | 0.212 | 14,840,000 | -58,000 | 1.32% | 3,146,080 |
| 2025-08-12 | 2025-08-08 | 0.200 | 14,898,000 | +58,000 | 1.32% | 2,979,600 |
| 2025-08-11 | 2025-08-07 | 0.210 | 14,840,000 | -50,000 | 1.32% | 3,116,400 |
| 2025-08-08 | 2025-08-06 | 0.185 | 14,890,000 | +24,000 | 1.32% | 2,754,650 |
| 2025-08-07 | 2025-08-05 | 0.193 | 14,866,000 | +26,000 | 1.32% | 2,869,138 |
| 2025-02-27 | 2025-02-25 | 0.140 | 14,840,000 | -4,000 | 1.62% | 2,077,600 |
| 2024-10-14 | 2024-10-09 | 0.188 | 14,844,000 | -8,000 | 1.62% | 2,790,672 |
| 2024-10-10 | 2024-10-08 | 0.196 | 14,852,000 | +8,000 | 1.62% | 2,910,992 |
| 2024-08-12 | 2024-08-08 | 0.171 | 14,844,000 | -8,000 | 1.62% | 2,538,324 |
| 2024-08-09 | 2024-08-07 | 0.164 | 14,852,000 | -8,000 | 1.62% | 2,435,728 |
| 2024-08-08 | 2024-08-06 | 0.176 | 14,860,000 | +16,000 | 1.62% | 2,615,360 |
| 2024-08-07 | 2024-08-05 | 0.180 | 14,844,000 | -6,000 | 1.62% | 2,671,920 |
| 2024-08-06 | 2024-08-02 | 0.189 | 14,850,000 | +6,000 | 1.62% | 2,806,650 |
| 2024-07-19 | 2024-07-17 | 0.233 | 14,844,000 | -34,000 | 1.62% | 3,458,652 |
| 2024-07-18 | 2024-07-16 | 0.230 | 14,878,000 | +34,000 | 1.63% | 3,421,940 |
| 2024-06-13 | 2024-06-11 | 0.280 | 14,844,000 | +40,000 | 1.62% | 4,156,320 |
| 2024-05-30 | 2024-05-28 | 0.290 | 14,804,000 | -4,000 | 1.62% | 4,293,160 |
| 2024-05-29 | 2024-05-27 | 0.300 | 14,808,000 | +4,000 | 1.62% | 4,442,400 |
| 2024-05-27 | 2024-05-23 | 0.295 | 14,804,000 | -50,000 | 1.62% | 4,367,180 |
| 2024-05-24 | 2024-05-22 | 0.305 | 14,854,000 | +50,000 | 1.62% | 4,530,470 |
| 2024-05-10 | 2024-05-08 | 0.455 | 14,804,000 | -30,000 | 1.62% | 6,735,820 |
| 2024-05-09 | 2024-05-07 | 0.375 | 14,834,000 | +30,000 | 1.62% | 5,562,750 |
| 2024-04-03 | 2024-03-28 | 0.202 | 14,804,000 | -14,000 | 1.82% | 2,990,408 |
| 2024-04-02 | 2024-03-27 | 0.207 | 14,818,000 | +14,000 | 1.82% | 3,067,326 |
| 2024-03-22 | 2024-03-20 | 0.213 | 14,804,000 | -52,000 | 1.82% | 3,153,252 |
| 2024-03-21 | 2024-03-19 | 0.224 | 14,856,000 | +52,000 | 1.83% | 3,327,744 |
| 2024-02-05 | 2024-02-01 | 0.375 | 14,804,000 | -18,000 | 1.82% | 5,551,500 |
| 2024-02-02 | 2024-01-31 | 0.410 | 14,822,000 | +18,000 | 1.82% | 6,077,020 |
| 2023-11-15 | 2023-11-13 | 1.040 | 14,804,000 | +2,000 | 1.82% | 15,396,160 |
| 2023-10-27 | 2023-10-25 | 1.380 | 14,802,000 | -2,000 | 1.82% | 20,426,760 |
| 2023-10-26 | 2023-10-24 | 1.650 | 14,804,000 | +2,000 | 1.82% | 24,426,600 |
| 2023-10-17 | 2023-10-13 | 2.470 | 14,802,000 | -6,000 | 1.82% | 36,560,940 |
| 2023-10-16 | 2023-10-12 | 2.470 | 14,808,000 | +6,000 | 1.82% | 36,575,760 |
| 2023-10-11 | 2023-10-09 | 2.470 | 14,802,000 | -2,000 | 1.82% | 36,560,940 |
| 2023-10-10 | 2023-10-06 | 2.690 | 14,804,000 | +2,000 | 1.82% | 39,822,760 |
| 2023-10-03 | 2023-09-28 | 2.630 | 14,802,000 | -48,000 | 1.82% | 38,929,260 |
| 2023-09-28 | 2023-09-26 | 2.470 | 14,850,000 | +2,000 | 1.83% | 36,679,500 |
| 2023-09-25 | 2023-09-21 | 2.360 | 14,848,000 | -2,000 | 1.83% | 35,041,280 |
| 2023-09-12 | 2023-09-07 | 2.540 | 14,850,000 | -4,000 | 1.83% | 37,719,000 |
| 2023-09-11 | 2023-09-06 | 2.680 | 14,854,000 | +52,000 | 1.83% | 39,808,720 |
| 2023-08-28 | 2023-08-24 | 1.530 | 14,802,000 | +2,000 | 1.82% | 22,647,060 |
| 2023-07-13 | 2023-07-11 | 2.540 | 14,800,000 | -2,000 | 1.82% | 37,592,000 |
| 2023-07-12 | 2023-07-10 | 2.700 | 14,802,000 | +2,000 | 1.82% | 39,965,400 |
| 2023-05-19 | 2023-05-17 | 6.840 | 14,800,000 | -2,000 | 1.82% | 101,232,000 |
| 2023-05-18 | 2023-05-16 | 6.830 | 14,802,000 | +2,000 | 1.82% | 101,097,660 |
| 2023-04-20 | 2023-04-18 | 6.850 | 14,800,000 | -200,000 | 1.85% | 101,380,000 |
| 2023-04-12 | 2023-04-06 | 7.740 | 15,000,000 | +15,000,000 | 1.88% | 116,100,000 |
| 2023-04-03 | 2023-03-30 | 7.740 | 0 | -2,000 | ||
| 2023-03-31 | 2023-03-29 | 7.730 | 2,000 | +2,000 | 0.00% | 15,460 |
| 2022-12-07 | 2022-12-05 | 7.650 | 0 | -2,000 | ||
| 2022-12-06 | 2022-12-02 | 7.570 | 2,000 | +2,000 | 0.00% | 15,140 |
| 2022-12-01 | 2022-11-29 | 7.530 | 0 | -2,000 | ||
| 2022-11-30 | 2022-11-28 | 7.560 | 2,000 | +2,000 | 0.00% | 15,120 |
| 2022-05-27 | 2022-05-25 | 2.070 | 0 | -10,000 | ||
| 2022-05-26 | 2022-05-24 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2022-05-03 | 2022-04-28 | 1.860 | 0 | -10,000 | ||
| 2022-04-26 | 2022-04-22 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2022-04-25 | 2022-04-21 | 1.900 | 0 | -10,000 | ||
| 2022-04-22 | 2022-04-20 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2022-02-15 | 2022-02-11 | 0.850 | 0 | -30,000 | ||
| 2022-02-14 | 2022-02-10 | 0.720 | 30,000 | +20,000 | 0.00% | 21,600 |
| 2022-02-11 | 2022-02-09 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2022-02-04 | 2022-01-27 | 1.030 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2022-01-21 | 2022-01-19 | 0.680 | 0 | -10,000 | ||
| 2022-01-19 | 2022-01-17 | 0.550 | 10,000 | -80,000 | 0.00% | 5,500 |
| 2022-01-18 | 2022-01-14 | 0.600 | 90,000 | +90,000 | 0.01% | 54,000 |
| 2022-01-12 | 2022-01-10 | 0.370 | 0 | -40,000 | ||
| 2022-01-11 | 2022-01-07 | 0.335 | 40,000 | +40,000 | 0.01% | 13,400 |
| 2019-08-20 | 2019-08-16 | 0.260 | 0 | -10,000 | ||
| 2019-08-15 | 2019-08-13 | 0.244 | 10,000 | +10,000 | 0.00% | 2,440 |
| 2019-07-02 | 2019-06-27 | 0.239 | 0 | -20,000 | ||
| 2019-06-27 | 2019-06-25 | 0.226 | 20,000 | +20,000 | 0.00% | 4,520 |
| 2018-10-04 | 2018-10-02 | 0.300 | 0 | -30,000 | ||
| 2018-10-02 | 2018-09-27 | 0.246 | 30,000 | +30,000 | 0.00% | 7,380 |
| 2018-08-31 | 2018-08-29 | 0.325 | 0 | -510,000 | ||
| 2018-08-30 | 2018-08-28 | 0.360 | 510,000 | +510,000 | 0.06% | 183,600 |
| 2018-08-28 | 2018-08-24 | 0.295 | 0 | -100,000 | ||
| 2018-08-27 | 2018-08-23 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2018-08-09 | 2018-08-07 | 0.187 | 0 | -10,000 | ||
| 2018-08-08 | 2018-08-06 | 0.189 | 10,000 | +10,000 | 0.00% | 1,890 |
| 2018-08-02 | 2018-07-31 | 0.200 | 0 | -30,000 | ||
| 2018-08-01 | 2018-07-30 | 0.199 | 30,000 | +30,000 | 0.00% | 5,970 |
| 2018-07-30 | 2018-07-26 | 0.204 | 0 | -30,000 | ||
| 2018-07-27 | 2018-07-25 | 0.201 | 30,000 | -20,000 | 0.00% | 6,030 |
| 2018-07-26 | 2018-07-24 | 0.205 | 50,000 | +50,000 | 0.01% | 10,250 |
| 2018-07-25 | 2018-07-23 | 0.209 | 0 | -100,000 | ||
| 2018-07-24 | 2018-07-20 | 0.208 | 100,000 | -80,000 | 0.01% | 20,800 |
| 2018-07-23 | 2018-07-19 | 0.203 | 180,000 | +180,000 | 0.02% | 36,540 |
| 2018-07-20 | 2018-07-18 | 0.209 | 0 | -90,000 | ||
| 2018-07-19 | 2018-07-17 | 0.210 | 90,000 | +80,000 | 0.01% | 18,900 |
| 2018-07-18 | 2018-07-16 | 0.218 | 10,000 | +10,000 | 0.00% | 2,180 |
| 2018-06-04 | 2018-05-31 | 0.590 | 0 | -20,000 | ||
| 2018-06-01 | 2018-05-30 | 0.620 | 20,000 | -20,000 | 0.00% | 12,400 |
| 2018-05-31 | 2018-05-29 | 0.670 | 40,000 | +40,000 | 0.01% | 26,800 |
| 2018-05-17 | 2018-05-15 | 0.920 | 0 | -30,000 | ||
| 2018-05-16 | 2018-05-14 | 0.940 | 30,000 | -40,000 | 0.00% | 28,200 |
| 2018-05-14 | 2018-05-10 | 0.800 | 70,000 | +70,000 | 0.01% | 56,000 |
| 2018-05-04 | 2018-05-02 | 1.560 | 0 | -10,000 | ||
| 2018-04-30 | 2018-04-26 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2018-04-27 | 2018-04-25 | 2.600 | 0 | -50,000 | ||
| 2018-04-26 | 2018-04-24 | 2.590 | 50,000 | +50,000 | 0.01% | 129,500 |
| 2018-04-23 | 2018-04-19 | 2.240 | 0 | -20,000 | ||
| 2018-04-20 | 2018-04-18 | 2.360 | 20,000 | +20,000 | 0.00% | 47,200 |
| 2018-04-19 | 2018-04-17 | 2.340 | 0 | -30,000 | ||
| 2018-04-11 | 2018-04-09 | 2.280 | 30,000 | -10,000 | 0.00% | 68,400 |
| 2018-04-10 | 2018-04-06 | 2.430 | 40,000 | +30,000 | 0.01% | 97,200 |
| 2018-04-09 | 2018-04-04 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2018-03-22 | 2018-03-20 | 3.130 | 0 | -80,000 | ||
| 2018-03-16 | 2018-03-14 | 4.000 | 80,000 | +80,000 | 0.01% | 320,000 |
| 2017-11-01 | 2017-10-30 | 6.800 | 0 | -10,000 | ||
| 2017-10-31 | 2017-10-27 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2017-09-01 | 2017-08-30 | 3.860 | 0 | -40,000 | ||
| 2017-08-31 | 2017-08-29 | 3.650 | 40,000 | -10,000 | 0.01% | 146,000 |
| 2017-08-30 | 2017-08-28 | 2.560 | 50,000 | +50,000 | 0.01% | 128,000 |
| 2017-08-28 | 2017-08-24 | 2.930 | 0 | -10,000 | ||
| 2017-08-25 | 2017-08-22 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2017-08-24 | 2017-08-21 | 2.190 | 0 | -10,000 | ||
| 2017-08-18 | 2017-08-16 | 2.340 | 10,000 | -10,000 | 0.00% | 23,400 |
| 2017-08-15 | 2017-08-11 | 2.170 | 20,000 | +20,000 | 0.00% | 43,400 |
| 2017-07-12 | 2017-07-10 | 2.380 | 0 | -20,000 | ||
| 2017-07-07 | 2017-07-05 | 1.970 | 20,000 | -60,000 | 0.00% | 39,400 |
| 2017-07-06 | 2017-07-04 | 1.840 | 80,000 | -60,000 | 0.01% | 147,200 |
| 2017-07-05 | 2017-07-03 | 1.220 | 140,000 | +100,000 | 0.02% | 170,800 |
| 2017-07-04 | 2017-06-30 | 1.140 | 40,000 | +40,000 | 0.01% | 45,600 |
| 2017-07-03 | 2017-06-29 | 0.910 | 0 | -50,000 | ||
| 2017-06-30 | 2017-06-28 | 0.870 | 50,000 | +30,000 | 0.01% | 43,500 |
| 2017-06-29 | 2017-06-27 | 0.900 | 20,000 | -10,000 | 0.00% | 18,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 30,000 | -30,000 | 0.00% | 27,900 |
| 2017-06-27 | 2017-06-23 | 0.840 | 60,000 | -130,000 | 0.01% | 50,400 |
| 2017-06-26 | 2017-06-22 | 1.160 | 190,000 | +120,000 | 0.02% | 220,400 |
| 2017-06-23 | 2017-06-21 | 1.230 | 70,000 | -10,000 | 0.01% | 86,100 |
| 2017-06-22 | 2017-06-20 | 0.990 | 80,000 | +80,000 | 0.01% | 79,200 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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