History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -280,000 | ||
| 2023-08-22 | 2023-08-18 | 0.073 | 280,000 | -5,000 | 0.03% | 20,440 |
| 2023-08-21 | 2023-08-17 | 0.095 | 285,000 | +5,000 | 0.03% | 27,075 |
| 2022-05-04 | 2022-04-29 | 0.220 | 280,000 | -35,000 | 0.03% | 61,600 |
| 2022-05-03 | 2022-04-28 | 0.196 | 315,000 | +35,000 | 0.03% | 61,740 |
| 2022-04-21 | 2022-04-19 | 0.232 | 280,000 | -1,160,000 | 0.03% | 64,960 |
| 2022-04-19 | 2022-04-13 | 0.248 | 1,440,000 | +1,160,000 | 0.14% | 357,120 |
| 2022-01-17 | 2022-01-13 | 0.250 | 280,000 | -155,000 | 0.03% | 70,000 |
| 2022-01-14 | 2022-01-12 | 0.249 | 435,000 | -3,915,000 | 0.04% | 108,315 |
| 2022-01-13 | 2022-01-11 | 0.250 | 4,350,000 | +70,000 | 0.43% | 1,087,500 |
| 2022-01-12 | 2022-01-10 | 0.250 | 4,280,000 | +4,000,000 | 0.43% | 1,070,000 |
| 2022-01-11 | 2022-01-07 | 0.255 | 280,000 | -6,730,000 | 0.03% | 71,400 |
| 2022-01-10 | 2022-01-06 | 0.270 | 7,010,000 | -1,470,000 | 0.70% | 1,892,700 |
| 2021-12-28 | 2021-12-22 | 0.246 | 8,480,000 | -10,000 | 0.85% | 2,086,080 |
| 2021-12-16 | 2021-12-14 | 0.248 | 8,490,000 | +10,000 | 0.85% | 2,105,520 |
| 2021-10-25 | 2021-10-21 | 0.270 | 8,480,000 | -1,490,000 | 0.85% | 2,289,600 |
| 2021-10-22 | 2021-10-20 | 0.285 | 9,970,000 | +1,490,000 | 1.00% | 2,841,450 |
| 2021-10-20 | 2021-10-18 | 0.255 | 8,480,000 | -2,000,000 | 0.85% | 2,162,400 |
| 2021-10-18 | 2021-10-12 | 0.260 | 10,480,000 | +2,000,000 | 1.05% | 2,724,800 |
| 2021-10-12 | 2021-10-08 | 0.270 | 8,480,000 | -2,000,000 | 0.85% | 2,289,600 |
| 2021-10-08 | 2021-10-06 | 0.250 | 10,480,000 | +2,000,000 | 1.05% | 2,620,000 |
| 2021-08-27 | 2021-08-25 | 0.350 | 8,480,000 | -475,000 | 0.85% | 2,968,000 |
| 2021-08-26 | 2021-08-24 | 0.360 | 8,955,000 | -445,000 | 0.90% | 3,223,800 |
| 2021-04-22 | 2021-04-20 | 0.108 | 9,400,000 | -65,000 | 0.94% | 1,015,200 |
| 2021-04-07 | 2021-03-31 | 0.102 | 9,465,000 | +65,000 | 0.95% | 965,430 |
| 2021-03-26 | 2021-03-24 | 0.112 | 9,400,000 | -15,000 | 0.94% | 1,052,800 |
| 2021-03-25 | 2021-03-23 | 0.107 | 9,415,000 | -15,000 | 0.94% | 1,007,405 |
| 2021-03-24 | 2021-03-22 | 0.106 | 9,430,000 | +30,000 | 0.94% | 999,580 |
| 2021-03-22 | 2021-03-18 | 0.110 | 9,400,000 | +1,950,000 | 0.94% | 1,034,000 |
| 2021-03-19 | 2021-03-17 | 0.099 | 7,450,000 | +2,835,000 | 0.74% | 737,550 |
| 2021-03-18 | 2021-03-16 | 0.112 | 4,615,000 | +2,335,000 | 0.46% | 516,880 |
| 2021-03-17 | 2021-03-15 | 0.104 | 2,280,000 | +2,000,000 | 0.23% | 237,120 |
| 2021-02-16 | 2021-02-09 | 0.105 | 280,000 | -1,550,000 | 0.03% | 29,400 |
| 2021-02-03 | 2021-02-01 | 0.107 | 1,830,000 | -20,000 | 0.18% | 195,810 |
| 2021-02-02 | 2021-01-29 | 0.107 | 1,850,000 | +20,000 | 0.18% | 197,950 |
| 2021-02-01 | 2021-01-28 | 0.103 | 1,830,000 | -5,000 | 0.18% | 188,490 |
| 2021-01-25 | 2021-01-21 | 0.110 | 1,835,000 | +5,000 | 0.18% | 201,850 |
| 2020-03-27 | 2020-03-25 | 0.091 | 1,830,000 | -105,000 | 0.18% | 166,530 |
| 2020-03-13 | 2020-03-11 | 0.093 | 1,935,000 | -20,000 | 0.19% | 179,955 |
| 2020-03-12 | 2020-03-10 | 0.088 | 1,955,000 | +125,000 | 0.20% | 172,040 |
| 2020-01-17 | 2020-01-15 | 0.161 | 1,830,000 | -85,000 | 0.18% | 294,630 |
| 2020-01-03 | 2019-12-31 | 0.140 | 1,915,000 | -2,300,000 | 0.19% | 268,100 |
| 2020-01-02 | 2019-12-27 | 0.150 | 4,215,000 | -9,010,000 | 0.42% | 632,250 |
| 2019-12-27 | 2019-12-20 | 0.146 | 13,225,000 | -3,645,000 | 1.32% | 1,930,850 |
| 2019-11-18 | 2019-11-14 | 0.153 | 16,870,000 | +2,485,000 | 1.69% | 2,581,110 |
| 2019-11-14 | 2019-11-12 | 0.177 | 14,385,000 | +2,795,000 | 1.44% | 2,546,145 |
| 2019-11-12 | 2019-11-08 | 0.175 | 11,590,000 | +5,240,000 | 1.16% | 2,028,250 |
| 2019-11-11 | 2019-11-07 | 0.175 | 6,350,000 | +6,070,000 | 0.64% | 1,111,250 |
| 2019-04-23 | 2019-04-17 | 0.280 | 280,000 | -1,200,000 | 0.03% | 78,400 |
| 2019-04-18 | 2019-04-16 | 0.315 | 1,480,000 | +1,200,000 | 0.15% | 466,200 |
| 2019-04-17 | 2019-04-15 | 0.245 | 280,000 | -30,000 | 0.03% | 68,600 |
| 2019-04-16 | 2019-04-12 | 0.241 | 310,000 | +10,000 | 0.03% | 74,710 |
| 2019-04-15 | 2019-04-11 | 0.250 | 300,000 | +20,000 | 0.03% | 75,000 |
| 2019-04-12 | 2019-04-10 | 0.250 | 280,000 | -700,000 | 0.03% | 70,000 |
| 2019-04-11 | 2019-04-09 | 0.255 | 980,000 | +300,000 | 0.10% | 249,900 |
| 2019-04-10 | 2019-04-08 | 0.265 | 680,000 | +400,000 | 0.07% | 180,200 |
| 2019-04-09 | 2019-04-04 | 0.290 | 280,000 | -7,940,000 | 0.03% | 81,200 |
| 2019-03-22 | 2019-03-20 | 0.235 | 8,220,000 | +7,940,000 | 0.82% | 1,931,700 |
| 2019-03-18 | 2019-03-14 | 0.236 | 280,000 | -75,000 | 0.03% | 66,080 |
| 2019-03-15 | 2019-03-13 | 0.240 | 355,000 | -5,000 | 0.04% | 85,200 |
| 2019-03-14 | 2019-03-12 | 0.233 | 360,000 | -10,000 | 0.04% | 83,880 |
| 2019-03-13 | 2019-03-11 | 0.234 | 370,000 | +65,000 | 0.04% | 86,580 |
| 2019-03-12 | 2019-03-08 | 0.238 | 305,000 | -5,000 | 0.03% | 72,590 |
| 2019-03-07 | 2019-03-05 | 0.244 | 310,000 | +30,000 | 0.03% | 75,640 |
| 2019-01-29 | 2019-01-25 | 0.248 | 280,000 | -200,000 | 0.03% | 69,440 |
| 2019-01-28 | 2019-01-24 | 0.250 | 480,000 | -10,000 | 0.05% | 120,000 |
| 2019-01-25 | 2019-01-23 | 0.255 | 490,000 | -85,000 | 0.05% | 124,950 |
| 2019-01-23 | 2019-01-21 | 0.255 | 575,000 | +125,000 | 0.06% | 146,625 |
| 2019-01-22 | 2019-01-18 | 0.250 | 450,000 | +170,000 | 0.04% | 112,500 |
| 2018-12-13 | 2018-12-11 | 0.290 | 280,000 | -5,000 | 0.03% | 81,200 |
| 2018-12-12 | 2018-12-10 | 0.290 | 285,000 | -95,000 | 0.03% | 82,650 |
| 2018-12-11 | 2018-12-07 | 0.320 | 380,000 | -200,000 | 0.04% | 121,600 |
| 2018-12-10 | 2018-12-06 | 0.315 | 580,000 | -20,000 | 0.06% | 182,700 |
| 2018-12-07 | 2018-12-05 | 0.335 | 600,000 | -480,000 | 0.06% | 201,000 |
| 2018-12-06 | 2018-12-04 | 0.330 | 1,080,000 | +700,000 | 0.11% | 356,400 |
| 2018-12-05 | 2018-12-03 | 0.320 | 380,000 | -715,000 | 0.04% | 121,600 |
| 2018-12-04 | 2018-11-30 | 0.390 | 1,095,000 | -1,690,000 | 0.11% | 427,050 |
| 2018-11-29 | 2018-11-27 | 0.295 | 2,785,000 | -5,000 | 0.28% | 821,575 |
| 2018-11-28 | 2018-11-26 | 0.295 | 2,790,000 | -15,000 | 0.28% | 823,050 |
| 2018-11-21 | 2018-11-19 | 0.285 | 2,805,000 | +40,000 | 0.28% | 799,425 |
| 2018-11-19 | 2018-11-15 | 0.275 | 2,765,000 | +45,000 | 0.28% | 760,375 |
| 2018-11-16 | 2018-11-14 | 0.280 | 2,720,000 | +20,000 | 0.27% | 761,600 |
| 2018-11-15 | 2018-11-13 | 0.290 | 2,700,000 | -25,000 | 0.27% | 783,000 |
| 2018-11-14 | 2018-11-12 | 0.280 | 2,725,000 | -15,000 | 0.27% | 763,000 |
| 2018-11-13 | 2018-11-09 | 0.285 | 2,740,000 | +40,000 | 0.27% | 780,900 |
| 2018-11-08 | 2018-11-06 | 0.300 | 2,700,000 | -15,000 | 0.27% | 810,000 |
| 2018-11-07 | 2018-11-05 | 0.320 | 2,715,000 | +5,000 | 0.27% | 868,800 |
| 2018-11-06 | 2018-11-02 | 0.340 | 2,710,000 | +10,000 | 0.27% | 921,400 |
| 2018-11-02 | 2018-10-31 | 0.280 | 2,700,000 | -5,000 | 0.27% | 756,000 |
| 2018-10-31 | 2018-10-29 | 0.290 | 2,705,000 | +5,000 | 0.27% | 784,450 |
| 2018-10-22 | 2018-10-18 | 0.395 | 2,700,000 | -40,000 | 0.27% | 1,066,500 |
| 2018-10-19 | 2018-10-16 | 0.390 | 2,740,000 | +15,000 | 0.27% | 1,068,600 |
| 2018-10-18 | 2018-10-15 | 0.390 | 2,725,000 | +25,000 | 0.27% | 1,062,750 |
| 2018-10-16 | 2018-10-12 | 0.385 | 2,700,000 | -55,000 | 0.27% | 1,039,500 |
| 2018-10-15 | 2018-10-11 | 0.370 | 2,755,000 | +55,000 | 0.28% | 1,019,350 |
| 2018-09-20 | 2018-09-18 | 0.395 | 2,700,000 | -125,000 | 0.27% | 1,066,500 |
| 2018-09-19 | 2018-09-17 | 0.370 | 2,825,000 | +125,000 | 0.28% | 1,045,250 |
| 2018-09-17 | 2018-09-13 | 0.390 | 2,700,000 | -55,000 | 0.27% | 1,053,000 |
| 2018-09-14 | 2018-09-12 | 0.425 | 2,755,000 | +55,000 | 0.28% | 1,170,875 |
| 2018-09-12 | 2018-09-10 | 0.375 | 2,700,000 | -135,000 | 0.27% | 1,012,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 2,835,000 | +5,000 | 0.28% | 1,119,825 |
| 2018-09-10 | 2018-09-06 | 0.410 | 2,830,000 | +80,000 | 0.28% | 1,160,300 |
| 2018-09-06 | 2018-09-04 | 0.445 | 2,750,000 | -45,000 | 0.27% | 1,223,750 |
| 2018-09-05 | 2018-09-03 | 0.440 | 2,795,000 | +2,790,000 | 0.28% | 1,229,800 |
| 2018-09-04 | 2018-08-31 | 2.650 | 5,000 | +5,000 | 0.00% | 13,250 |
| 2018-07-24 | 2018-07-20 | 2.930 | 0 | -15,000 | ||
| 2018-07-23 | 2018-07-19 | 2.850 | 15,000 | +15,000 | 0.00% | 42,750 |
| 2018-06-29 | 2018-06-27 | 2.850 | 0 | -15,000 | ||
| 2018-06-28 | 2018-06-26 | 2.790 | 15,000 | +5,000 | 0.00% | 41,850 |
| 2018-06-21 | 2018-06-19 | 2.860 | 10,000 | -5,000 | 0.00% | 28,600 |
| 2018-06-19 | 2018-06-14 | 2.930 | 15,000 | -5,000 | 0.00% | 43,950 |
| 2018-06-07 | 2018-06-05 | 3.050 | 20,000 | -10,000 | 0.00% | 61,000 |
| 2018-06-06 | 2018-06-04 | 3.060 | 30,000 | +10,000 | 0.00% | 91,800 |
| 2018-06-01 | 2018-05-30 | 2.960 | 20,000 | -10,000 | 0.00% | 59,200 |
| 2018-05-29 | 2018-05-25 | 3.020 | 30,000 | -10,000 | 0.00% | 90,600 |
| 2018-05-24 | 2018-05-21 | 2.920 | 40,000 | -10,000 | 0.00% | 116,800 |
| 2018-05-23 | 2018-05-18 | 2.950 | 50,000 | +20,000 | 0.01% | 147,500 |
| 2018-05-14 | 2018-05-10 | 2.500 | 30,000 | +10,000 | 0.00% | 75,000 |
| 2018-05-11 | 2018-05-09 | 2.610 | 20,000 | +20,000 | 0.00% | 52,200 |
| 2018-05-02 | 2018-04-27 | 2.650 | 0 | -10,000 | ||
| 2018-04-30 | 2018-04-26 | 2.470 | 10,000 | -20,000 | 0.00% | 24,700 |
| 2018-03-26 | 2018-03-22 | 1.930 | 30,000 | -10,000 | 0.00% | 57,900 |
| 2018-03-23 | 2018-03-21 | 1.880 | 40,000 | +10,000 | 0.00% | 75,200 |
| 2018-03-19 | 2018-03-15 | 1.720 | 30,000 | -10,000 | 0.00% | 51,600 |
| 2018-03-16 | 2018-03-14 | 1.750 | 40,000 | -10,000 | 0.00% | 70,000 |
| 2018-03-15 | 2018-03-13 | 1.730 | 50,000 | +20,000 | 0.01% | 86,500 |
| 2018-03-05 | 2018-03-01 | 1.670 | 30,000 | -5,000 | 0.00% | 50,100 |
| 2018-03-02 | 2018-02-28 | 1.660 | 35,000 | +5,000 | 0.00% | 58,100 |
| 2018-02-01 | 2018-01-30 | 1.670 | 30,000 | -10,000 | 0.00% | 50,100 |
| 2018-01-30 | 2018-01-26 | 1.780 | 40,000 | +5,000 | 0.00% | 71,200 |
| 2018-01-29 | 2018-01-25 | 1.640 | 35,000 | +5,000 | 0.00% | 57,400 |
| 2018-01-26 | 2018-01-24 | 1.800 | 30,000 | -15,000 | 0.00% | 54,000 |
| 2018-01-25 | 2018-01-23 | 1.900 | 45,000 | +15,000 | 0.00% | 85,500 |
| 2018-01-22 | 2018-01-18 | 2.040 | 30,000 | -15,000 | 0.00% | 61,200 |
| 2018-01-19 | 2018-01-17 | 1.910 | 45,000 | +15,000 | 0.00% | 85,950 |
| 2018-01-16 | 2018-01-12 | 1.860 | 30,000 | -5,000 | 0.00% | 55,800 |
| 2018-01-15 | 2018-01-11 | 1.900 | 35,000 | +5,000 | 0.00% | 66,500 |
| 2018-01-12 | 2018-01-10 | 1.940 | 30,000 | +20,000 | 0.00% | 58,200 |
| 2018-01-09 | 2018-01-05 | 1.950 | 10,000 | -15,000 | 0.00% | 19,500 |
| 2018-01-08 | 2018-01-04 | 2.010 | 25,000 | +15,000 | 0.00% | 50,250 |
| 2018-01-03 | 2017-12-29 | 2.020 | 10,000 | -5,000 | 0.00% | 20,200 |
| 2017-12-29 | 2017-12-27 | 1.960 | 15,000 | -30,000 | 0.00% | 29,400 |
| 2017-12-28 | 2017-12-22 | 2.180 | 45,000 | -10,000 | 0.00% | 98,100 |
| 2017-12-27 | 2017-12-21 | 2.340 | 55,000 | -5,000 | 0.01% | 128,700 |
| 2017-12-22 | 2017-12-20 | 2.280 | 60,000 | +20,000 | 0.01% | 136,800 |
| 2017-12-21 | 2017-12-19 | 2.480 | 40,000 | -40,000 | 0.00% | 99,200 |
| 2017-12-20 | 2017-12-18 | 2.220 | 80,000 | +20,000 | 0.01% | 177,600 |
| 2017-12-18 | 2017-12-14 | 2.170 | 60,000 | -5,000 | 0.01% | 130,200 |
| 2017-12-15 | 2017-12-13 | 2.200 | 65,000 | -10,000 | 0.01% | 143,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 75,000 | +25,000 | 0.01% | 137,250 |
| 2017-12-13 | 2017-12-11 | 1.950 | 50,000 | +20,000 | 0.01% | 97,500 |
| 2017-12-11 | 2017-12-07 | 1.670 | 30,000 | -5,000 | 0.00% | 50,100 |
| 2017-12-08 | 2017-12-06 | 1.840 | 35,000 | -70,000 | 0.00% | 64,400 |
| 2017-12-07 | 2017-12-05 | 1.720 | 105,000 | -40,000 | 0.01% | 180,600 |
| 2017-12-06 | 2017-12-04 | 2.040 | 145,000 | +10,000 | 0.01% | 295,800 |
| 2017-12-01 | 2017-11-29 | 1.880 | 135,000 | +50,000 | 0.01% | 253,800 |
| 2017-11-30 | 2017-11-28 | 1.890 | 85,000 | -35,000 | 0.01% | 160,650 |
| 2017-11-29 | 2017-11-27 | 1.700 | 120,000 | +120,000 | 0.01% | 204,000 |
| 2017-11-28 | 2017-11-24 | 1.170 | 0 | -10,000 | ||
| 2017-11-27 | 2017-11-23 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2017-11-21 | 2017-11-17 | 1.200 | 0 | -55,000 | ||
| 2017-11-20 | 2017-11-16 | 1.420 | 55,000 | +55,000 | 0.01% | 78,100 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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