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 | 0.122 | 126,000 | +0 | 0.01% | 15,372 |
| 2025-10-13 | 2025-10-09 | 0.140 | 126,000 | +0 | 0.01% | 17,640 |
| 2025-10-10 | 2025-10-08 | 0.173 | 126,000 | +0 | 0.01% | 21,798 |
| 2025-10-09 | 2025-10-06 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-10-08 | 2025-10-03 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-10-06 | 2025-10-02 | 0.176 | 126,000 | +0 | 0.01% | 22,176 |
| 2025-10-03 | 2025-09-30 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-10-02 | 2025-09-29 | 0.181 | 126,000 | +0 | 0.01% | 22,806 |
| 2025-09-30 | 2025-09-26 | 0.164 | 126,000 | -36,000 | 0.01% | 20,664 |
| 2025-09-29 | 2025-09-25 | 0.163 | 162,000 | +36,000 | 0.01% | 26,406 |
| 2025-09-26 | 2025-09-24 | 0.172 | 126,000 | -6,000 | 0.01% | 21,672 |
| 2025-09-25 | 2025-09-23 | 0.168 | 132,000 | +6,000 | 0.01% | 22,176 |
| 2025-09-23 | 2025-09-19 | 0.166 | 126,000 | -12,000 | 0.01% | 20,916 |
| 2025-09-22 | 2025-09-18 | 0.154 | 138,000 | -30,000 | 0.01% | 21,252 |
| 2025-09-19 | 2025-09-17 | 0.157 | 168,000 | +42,000 | 0.01% | 26,376 |
| 2025-08-27 | 2025-08-25 | 0.102 | 126,000 | -6,000 | 0.01% | 12,852 |
| 2025-08-26 | 2025-08-22 | 0.102 | 132,000 | +6,000 | 0.01% | 13,464 |
| 2025-08-21 | 2025-08-19 | 0.107 | 126,000 | -18,000 | 0.01% | 13,482 |
| 2025-08-20 | 2025-08-18 | 0.111 | 144,000 | +6,000 | 0.02% | 15,984 |
| 2025-08-19 | 2025-08-15 | 0.112 | 138,000 | +12,000 | 0.01% | 15,456 |
| 2025-08-18 | 2025-08-14 | 0.103 | 126,000 | -30,000 | 0.01% | 12,978 |
| 2025-08-15 | 2025-08-13 | 0.115 | 156,000 | +30,000 | 0.02% | 17,940 |
| 2025-04-28 | 2025-04-24 | 0.168 | 126,000 | -84,000 | 0.01% | 21,168 |
| 2025-04-25 | 2025-04-23 | 0.177 | 210,000 | +84,000 | 0.02% | 37,170 |
| 2025-04-23 | 2025-04-17 | 0.194 | 126,000 | -30,000 | 0.01% | 24,444 |
| 2025-04-22 | 2025-04-16 | 0.110 | 156,000 | +30,000 | 0.02% | 17,160 |
| 2024-02-07 | 2024-02-05 | 0.059 | 126,000 | -6,000 | 0.01% | 7,434 |
| 2021-11-19 | 2021-11-17 | 0.131 | 132,000 | -126,000 | 0.01% | 17,292 |
| 2021-06-18 | 2021-06-16 | 0.096 | 258,000 | -12,000 | 0.03% | 24,768 |
| 2021-06-17 | 2021-06-15 | 0.095 | 270,000 | -42,000 | 0.03% | 25,650 |
| 2021-06-15 | 2021-06-10 | 0.108 | 312,000 | -6,000 | 0.03% | 33,696 |
| 2021-06-08 | 2021-06-04 | 0.115 | 318,000 | -18,000 | 0.03% | 36,570 |
| 2021-06-07 | 2021-06-03 | 0.115 | 336,000 | -6,000 | 0.04% | 38,640 |
| 2021-06-04 | 2021-06-02 | 0.116 | 342,000 | -6,000 | 0.04% | 39,672 |
| 2021-06-01 | 2021-05-28 | 0.117 | 348,000 | -12,000 | 0.04% | 40,716 |
| 2021-05-31 | 2021-05-27 | 0.108 | 360,000 | -6,000 | 0.04% | 38,880 |
| 2021-05-27 | 2021-05-25 | 0.117 | 366,000 | +108,000 | 0.04% | 42,822 |
| 2021-03-05 | 2021-03-03 | 0.089 | 258,000 | -36,000 | 0.03% | 22,962 |
| 2021-03-03 | 2021-03-01 | 0.086 | 294,000 | +36,000 | 0.03% | 25,284 |
| 2021-02-08 | 2021-02-04 | 0.066 | 258,000 | -3,204,000 | 0.03% | 17,028 |
| 2021-02-05 | 2021-02-03 | 0.076 | 3,462,000 | -3,372,000 | 0.37% | 263,112 |
| 2021-02-04 | 2021-02-02 | 0.085 | 6,834,000 | +78,000 | 0.73% | 580,890 |
| 2021-01-29 | 2021-01-27 | 0.110 | 6,756,000 | -1,350,000 | 0.72% | 743,160 |
| 2021-01-28 | 2021-01-26 | 0.142 | 8,106,000 | -300,000 | 0.87% | 1,151,052 |
| 2021-01-25 | 2021-01-21 | 0.305 | 8,406,000 | +6,498,000 | 0.90% | 2,563,830 |
| 2021-01-13 | 2021-01-11 | 0.151 | 1,908,000 | -12,000 | 0.20% | 288,108 |
| 2021-01-11 | 2021-01-07 | 0.144 | 1,920,000 | +12,000 | 0.21% | 276,480 |
| 2020-12-08 | 2020-12-04 | 0.111 | 1,908,000 | -12,000 | 0.20% | 211,788 |
| 2020-11-30 | 2020-11-26 | 0.116 | 1,920,000 | +12,000 | 0.21% | 222,720 |
| 2020-11-27 | 2020-11-25 | 0.127 | 1,908,000 | -738,000 | 0.20% | 242,316 |
| 2020-09-03 | 2020-09-01 | 0.109 | 2,646,000 | -18,000 | 0.28% | 288,414 |
| 2020-09-02 | 2020-08-31 | 0.102 | 2,664,000 | -12,000 | 0.29% | 271,728 |
| 2020-08-31 | 2020-08-27 | 0.128 | 2,676,000 | +30,000 | 0.29% | 342,528 |
| 2020-08-28 | 2020-08-26 | 0.154 | 2,646,000 | -300,000 | 0.28% | 407,484 |
| 2020-07-08 | 2020-07-06 | 0.199 | 2,946,000 | -60,000 | 0.32% | 586,254 |
| 2020-06-15 | 2020-06-11 | 0.235 | 3,006,000 | -132,000 | 0.32% | 706,410 |
| 2020-06-12 | 2020-06-10 | 0.230 | 3,138,000 | -60,000 | 0.34% | 721,740 |
| 2020-06-11 | 2020-06-09 | 0.232 | 3,198,000 | +60,000 | 0.34% | 741,936 |
| 2020-03-11 | 2020-03-09 | 0.305 | 3,138,000 | -18,000 | 0.34% | 957,090 |
| 2020-03-10 | 2020-03-06 | 0.310 | 3,156,000 | -6,000 | 0.34% | 978,360 |
| 2020-03-06 | 2020-03-04 | 0.305 | 3,162,000 | -6,000 | 0.34% | 964,410 |
| 2020-03-05 | 2020-03-03 | 0.310 | 3,168,000 | -90,000 | 0.34% | 982,080 |
| 2020-02-21 | 2020-02-19 | 0.350 | 3,258,000 | +120,000 | 0.35% | 1,140,300 |
| 2019-12-03 | 2019-11-29 | 0.485 | 3,138,000 | +996,000 | 0.34% | 1,521,930 |
| 2019-07-10 | 2019-07-08 | 0.590 | 2,142,000 | -18,000 | 0.23% | 1,263,780 |
| 2019-07-05 | 2019-07-03 | 0.610 | 2,160,000 | +18,000 | 0.23% | 1,317,600 |
| 2019-03-14 | 2019-03-12 | 0.600 | 2,142,000 | -72,000 | 0.23% | 1,285,200 |
| 2019-01-15 | 2019-01-11 | 0.580 | 2,214,000 | -48,000 | 0.24% | 1,284,120 |
| 2019-01-09 | 2019-01-07 | 0.495 | 2,262,000 | -30,000 | 0.24% | 1,119,690 |
| 2019-01-04 | 2019-01-02 | 0.500 | 2,292,000 | +30,000 | 0.25% | 1,146,000 |
| 2019-01-02 | 2018-12-27 | 0.510 | 2,262,000 | -6,000 | 0.24% | 1,153,620 |
| 2018-12-28 | 2018-12-24 | 0.495 | 2,268,000 | -174,000 | 0.24% | 1,122,660 |
| 2018-12-27 | 2018-12-20 | 0.510 | 2,442,000 | -120,000 | 0.26% | 1,245,420 |
| 2018-12-21 | 2018-12-19 | 0.500 | 2,562,000 | +300,000 | 0.27% | 1,281,000 |
| 2018-12-20 | 2018-12-18 | 0.530 | 2,262,000 | -78,000 | 0.24% | 1,198,860 |
| 2018-12-13 | 2018-12-11 | 0.500 | 2,340,000 | +36,000 | 0.25% | 1,170,000 |
| 2018-12-06 | 2018-12-04 | 0.530 | 2,304,000 | -60,000 | 0.25% | 1,221,120 |
| 2018-12-05 | 2018-12-03 | 0.520 | 2,364,000 | +84,000 | 0.25% | 1,229,280 |
| 2018-12-03 | 2018-11-29 | 0.485 | 2,280,000 | +36,000 | 0.24% | 1,105,800 |
| 2018-11-30 | 2018-11-28 | 0.470 | 2,244,000 | +30,000 | 0.24% | 1,054,680 |
| 2018-11-27 | 2018-11-23 | 0.510 | 2,214,000 | -30,000 | 0.24% | 1,129,140 |
| 2018-11-16 | 2018-11-14 | 0.500 | 2,244,000 | +30,000 | 0.24% | 1,122,000 |
| 2018-11-12 | 2018-11-08 | 0.490 | 2,214,000 | -6,000 | 0.24% | 1,084,860 |
| 2018-11-09 | 2018-11-07 | 0.510 | 2,220,000 | +6,000 | 0.24% | 1,132,200 |
| 2018-10-26 | 2018-10-24 | 0.550 | 2,214,000 | -84,000 | 0.24% | 1,217,700 |
| 2018-10-23 | 2018-10-19 | 0.560 | 2,298,000 | -6,000 | 0.25% | 1,286,880 |
| 2018-10-19 | 2018-10-16 | 0.560 | 2,304,000 | -90,000 | 0.25% | 1,290,240 |
| 2018-10-18 | 2018-10-15 | 0.560 | 2,394,000 | -66,000 | 0.26% | 1,340,640 |
| 2018-10-16 | 2018-10-12 | 0.600 | 2,460,000 | +144,000 | 0.26% | 1,476,000 |
| 2018-10-15 | 2018-10-11 | 0.540 | 2,316,000 | +12,000 | 0.25% | 1,250,640 |
| 2018-10-12 | 2018-10-10 | 0.610 | 2,304,000 | +90,000 | 0.25% | 1,405,440 |
| 2018-10-11 | 2018-10-09 | 0.600 | 2,214,000 | -42,000 | 0.24% | 1,328,400 |
| 2018-10-10 | 2018-10-08 | 0.510 | 2,256,000 | -18,000 | 0.24% | 1,150,560 |
| 2018-10-09 | 2018-10-05 | 0.480 | 2,274,000 | +18,000 | 0.24% | 1,091,520 |
| 2018-10-04 | 2018-10-02 | 0.500 | 2,256,000 | -6,000 | 0.24% | 1,128,000 |
| 2018-09-28 | 2018-09-26 | 0.510 | 2,262,000 | +6,000 | 0.24% | 1,153,620 |
| 2018-09-21 | 2018-09-19 | 0.620 | 2,256,000 | -12,000 | 0.24% | 1,398,720 |
| 2018-09-20 | 2018-09-18 | 0.610 | 2,268,000 | +6,000 | 0.24% | 1,383,480 |
| 2018-09-19 | 2018-09-17 | 0.600 | 2,262,000 | +6,000 | 0.24% | 1,357,200 |
| 2018-08-10 | 2018-08-08 | 0.510 | 2,256,000 | -12,000 | 0.24% | 1,150,560 |
| 2018-08-06 | 2018-08-02 | 0.540 | 2,268,000 | -66,000 | 0.24% | 1,224,720 |
| 2018-08-03 | 2018-08-01 | 0.540 | 2,334,000 | +12,000 | 0.25% | 1,260,360 |
| 2018-08-02 | 2018-07-31 | 0.540 | 2,322,000 | -24,000 | 0.25% | 1,253,880 |
| 2018-07-31 | 2018-07-27 | 0.550 | 2,346,000 | +24,000 | 0.25% | 1,290,300 |
| 2018-07-24 | 2018-07-20 | 0.530 | 2,322,000 | -102,000 | 0.25% | 1,230,660 |
| 2018-07-16 | 2018-07-12 | 0.600 | 2,424,000 | -18,000 | 0.26% | 1,454,400 |
| 2018-07-13 | 2018-07-11 | 0.500 | 2,442,000 | +18,000 | 0.26% | 1,221,000 |
| 2018-07-10 | 2018-07-06 | 0.590 | 2,424,000 | -276,000 | 0.26% | 1,430,160 |
| 2018-07-06 | 2018-07-04 | 0.590 | 2,700,000 | -102,000 | 0.29% | 1,593,000 |
| 2018-06-29 | 2018-06-27 | 0.600 | 2,802,000 | -198,000 | 0.30% | 1,681,200 |
| 2018-06-25 | 2018-06-21 | 0.660 | 3,000,000 | +348,000 | 0.32% | 1,980,000 |
| 2018-06-22 | 2018-06-20 | 0.640 | 2,652,000 | +54,000 | 0.28% | 1,697,280 |
| 2018-06-21 | 2018-06-19 | 0.640 | 2,598,000 | +126,000 | 0.28% | 1,662,720 |
| 2018-06-20 | 2018-06-15 | 0.690 | 2,472,000 | +528,000 | 0.26% | 1,705,680 |
| 2018-06-19 | 2018-06-14 | 0.730 | 1,944,000 | +414,000 | 0.21% | 1,419,120 |
| 2018-06-15 | 2018-06-13 | 0.680 | 1,530,000 | +774,000 | 0.16% | 1,040,400 |
| 2018-06-14 | 2018-06-12 | 0.660 | 756,000 | +108,000 | 0.08% | 498,960 |
| 2018-06-11 | 2018-06-07 | 0.620 | 648,000 | +294,000 | 0.07% | 401,760 |
| 2018-06-08 | 2018-06-06 | 0.550 | 354,000 | -600,000 | 0.04% | 194,700 |
| 2018-05-31 | 2018-05-29 | 0.610 | 954,000 | -6,000 | 0.10% | 581,940 |
| 2018-05-30 | 2018-05-28 | 0.620 | 960,000 | -6,000 | 0.10% | 595,200 |
| 2018-05-29 | 2018-05-25 | 0.620 | 966,000 | +6,000 | 0.10% | 598,920 |
| 2018-05-23 | 2018-05-18 | 0.640 | 960,000 | -6,000 | 0.10% | 614,400 |
| 2018-05-17 | 2018-05-15 | 0.650 | 966,000 | -36,000 | 0.10% | 627,900 |
| 2018-05-16 | 2018-05-14 | 0.640 | 1,002,000 | +90,000 | 0.11% | 641,280 |
| 2018-05-14 | 2018-05-10 | 0.670 | 912,000 | -120,000 | 0.10% | 611,040 |
| 2018-04-20 | 2018-04-18 | 0.640 | 1,032,000 | -18,000 | 0.11% | 660,480 |
| 2018-04-19 | 2018-04-17 | 0.650 | 1,050,000 | +18,000 | 0.11% | 682,500 |
| 2018-04-13 | 2018-04-11 | 0.640 | 1,032,000 | -120,000 | 0.11% | 660,480 |
| 2018-03-29 | 2018-03-27 | 0.660 | 1,152,000 | -60,000 | 0.12% | 760,320 |
| 2018-03-28 | 2018-03-26 | 0.670 | 1,212,000 | +6,000 | 0.13% | 812,040 |
| 2018-03-27 | 2018-03-23 | 0.660 | 1,206,000 | -66,000 | 0.13% | 795,960 |
| 2018-03-26 | 2018-03-22 | 0.640 | 1,272,000 | +12,000 | 0.14% | 814,080 |
| 2018-03-23 | 2018-03-21 | 0.740 | 1,260,000 | +234,000 | 0.13% | 932,400 |
| 2018-03-22 | 2018-03-20 | 0.770 | 1,026,000 | +570,000 | 0.11% | 790,020 |
| 2018-03-21 | 2018-03-19 | 0.790 | 456,000 | +156,000 | 0.05% | 360,240 |
| 2018-03-19 | 2018-03-15 | 0.740 | 300,000 | -42,000 | 0.03% | 222,000 |
| 2018-03-16 | 2018-03-14 | 0.700 | 342,000 | +12,000 | 0.04% | 239,400 |
| 2018-03-15 | 2018-03-13 | 0.720 | 330,000 | +30,000 | 0.04% | 237,600 |
| 2018-03-13 | 2018-03-09 | 0.730 | 300,000 | +300,000 | 0.03% | 219,000 |
| 2018-03-07 | 2018-03-05 | 0.650 | 0 | -198,000 | ||
| 2018-03-06 | 2018-03-02 | 0.730 | 198,000 | +36,000 | 0.02% | 144,540 |
| 2018-03-01 | 2018-02-27 | 0.760 | 162,000 | -60,000 | 0.02% | 123,120 |
| 2018-02-28 | 2018-02-26 | 0.790 | 222,000 | +54,000 | 0.02% | 175,380 |
| 2018-02-27 | 2018-02-23 | 0.740 | 168,000 | -24,000 | 0.02% | 124,320 |
| 2018-02-26 | 2018-02-22 | 0.740 | 192,000 | +24,000 | 0.02% | 142,080 |
| 2018-02-20 | 2018-02-13 | 0.690 | 168,000 | +138,000 | 0.02% | 115,920 |
| 2018-02-14 | 2018-02-12 | 0.670 | 30,000 | -156,000 | 0.00% | 20,100 |
| 2018-02-13 | 2018-02-09 | 0.550 | 186,000 | -18,000 | 0.02% | 102,300 |
| 2018-02-09 | 2018-02-07 | 0.470 | 204,000 | +90,000 | 0.02% | 95,880 |
| 2018-02-08 | 2018-02-06 | 0.450 | 114,000 | +114,000 | 0.01% | 51,300 |
| 2017-12-22 | 2017-12-20 | 0.510 | 0 | -60,000 | ||
| 2017-12-13 | 2017-12-11 | 0.520 | 60,000 | +60,000 | 0.01% | 31,200 |
| 2017-12-12 | 2017-12-08 | 0.530 | 0 | -6,000 | ||
| 2017-12-11 | 2017-12-07 | 0.510 | 6,000 | +6,000 | 0.00% | 3,060 |
| 2017-12-08 | 2017-12-06 | 0.530 | 0 | -6,000 | ||
| 2017-12-04 | 2017-11-30 | 0.600 | 6,000 | -90,000 | 0.00% | 3,600 |
| 2017-11-29 | 2017-11-27 | 0.610 | 96,000 | -24,000 | 0.01% | 58,560 |
| 2017-11-28 | 2017-11-24 | 0.610 | 120,000 | +24,000 | 0.01% | 73,200 |
| 2017-11-22 | 2017-11-20 | 0.590 | 96,000 | +6,000 | 0.01% | 56,640 |
| 2017-11-20 | 2017-11-16 | 0.620 | 90,000 | -6,000 | 0.01% | 55,800 |
| 2017-11-17 | 2017-11-15 | 0.610 | 96,000 | -42,000 | 0.01% | 58,560 |
| 2017-11-16 | 2017-11-14 | 0.640 | 138,000 | +6,000 | 0.01% | 88,320 |
| 2017-11-15 | 2017-11-13 | 0.660 | 132,000 | -18,000 | 0.01% | 87,120 |
| 2017-11-14 | 2017-11-10 | 0.700 | 150,000 | -24,000 | 0.02% | 105,000 |
| 2017-11-13 | 2017-11-09 | 0.680 | 174,000 | +42,000 | 0.02% | 118,320 |
| 2017-11-09 | 2017-11-07 | 0.670 | 132,000 | -24,000 | 0.01% | 88,440 |
| 2017-11-08 | 2017-11-06 | 0.600 | 156,000 | +12,000 | 0.02% | 93,600 |
| 2017-10-31 | 2017-10-27 | 0.530 | 144,000 | -54,000 | 0.02% | 76,320 |
| 2017-10-30 | 2017-10-26 | 0.550 | 198,000 | -24,000 | 0.02% | 108,900 |
| 2017-10-26 | 2017-10-24 | 0.570 | 222,000 | +60,000 | 0.02% | 126,540 |
| 2017-10-25 | 2017-10-23 | 0.610 | 162,000 | -204,000 | 0.02% | 98,820 |
| 2017-10-24 | 2017-10-20 | 0.520 | 366,000 | 0.04% | 190,320 |
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