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 | 0.152 | 335,000 | +0 | 0.05% | 50,920 |
| 2025-10-13 | 2025-10-09 | 0.152 | 335,000 | +0 | 0.05% | 50,920 |
| 2025-10-10 | 2025-10-08 | 0.150 | 335,000 | +0 | 0.05% | 50,250 |
| 2025-10-09 | 2025-10-06 | 0.150 | 335,000 | +0 | 0.05% | 50,250 |
| 2025-10-08 | 2025-10-03 | 0.148 | 335,000 | +0 | 0.05% | 49,580 |
| 2025-10-06 | 2025-10-02 | 0.155 | 335,000 | +0 | 0.05% | 51,925 |
| 2025-10-03 | 2025-09-30 | 0.167 | 335,000 | +0 | 0.05% | 55,945 |
| 2025-10-02 | 2025-09-29 | 0.155 | 335,000 | +0 | 0.05% | 51,925 |
| 2025-09-30 | 2025-09-26 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-29 | 2025-09-25 | 0.180 | 335,000 | +0 | 0.05% | 60,300 |
| 2025-09-26 | 2025-09-24 | 0.142 | 335,000 | +0 | 0.05% | 47,570 |
| 2025-09-25 | 2025-09-23 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-24 | 2025-09-22 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-23 | 2025-09-19 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-22 | 2025-09-18 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-19 | 2025-09-17 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-18 | 2025-09-16 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-17 | 2025-09-15 | 0.153 | 335,000 | +0 | 0.05% | 51,255 |
| 2025-09-16 | 2025-09-12 | 0.152 | 335,000 | +0 | 0.05% | 50,920 |
| 2025-09-15 | 2025-09-11 | 0.168 | 335,000 | +0 | 0.05% | 56,280 |
| 2025-09-12 | 2025-09-10 | 0.170 | 335,000 | +0 | 0.05% | 56,950 |
| 2025-09-11 | 2025-09-09 | 0.145 | 335,000 | +0 | 0.05% | 48,575 |
| 2025-09-10 | 2025-09-08 | 0.145 | 335,000 | +0 | 0.05% | 48,575 |
| 2025-09-09 | 2025-09-05 | 0.150 | 335,000 | +0 | 0.05% | 50,250 |
| 2025-09-08 | 2025-09-04 | 0.159 | 335,000 | +0 | 0.05% | 53,265 |
| 2025-09-05 | 2025-09-03 | 0.160 | 335,000 | +0 | 0.05% | 53,600 |
| 2025-09-04 | 2025-09-02 | 0.172 | 335,000 | +0 | 0.05% | 57,620 |
| 2025-09-03 | 2025-09-01 | 0.175 | 335,000 | +0 | 0.05% | 58,625 |
| 2025-09-02 | 2025-08-29 | 0.176 | 335,000 | +0 | 0.05% | 58,960 |
| 2025-09-01 | 2025-08-28 | 0.176 | 335,000 | +0 | 0.05% | 58,960 |
| 2025-08-29 | 2025-08-27 | 0.173 | 335,000 | -10,000 | 0.05% | 57,955 |
| 2025-08-27 | 2025-08-25 | 0.182 | 345,000 | +10,000 | 0.06% | 62,790 |
| 2022-07-22 | 2022-07-20 | 0.221 | 335,000 | -5,000 | 0.05% | 74,035 |
| 2022-06-30 | 2022-06-28 | 0.227 | 340,000 | +5,000 | 0.05% | 77,180 |
| 2022-06-01 | 2022-05-30 | 0.236 | 335,000 | -15,000 | 0.05% | 79,060 |
| 2022-05-30 | 2022-05-26 | 0.234 | 350,000 | -20,000 | 0.06% | 81,900 |
| 2022-05-27 | 2022-05-25 | 0.239 | 370,000 | +35,000 | 0.06% | 88,430 |
| 2022-05-18 | 2022-05-16 | 0.231 | 335,000 | -135,000 | 0.05% | 77,385 |
| 2022-05-17 | 2022-05-13 | 0.235 | 470,000 | -75,000 | 0.08% | 110,450 |
| 2022-05-16 | 2022-05-12 | 0.221 | 545,000 | -20,000 | 0.09% | 120,445 |
| 2022-05-13 | 2022-05-11 | 0.227 | 565,000 | +95,000 | 0.09% | 128,255 |
| 2022-03-31 | 2022-03-29 | 0.232 | 470,000 | -20,000 | 0.08% | 109,040 |
| 2022-03-30 | 2022-03-28 | 0.228 | 490,000 | +20,000 | 0.08% | 111,720 |
| 2022-02-04 | 2022-01-27 | 0.330 | 470,000 | -10,000 | 0.08% | 155,100 |
| 2022-01-28 | 2022-01-26 | 0.350 | 480,000 | +10,000 | 0.08% | 168,000 |
| 2022-01-11 | 2022-01-07 | 0.360 | 470,000 | -10,000 | 0.08% | 169,200 |
| 2022-01-06 | 2022-01-04 | 0.375 | 480,000 | +140,000 | 0.08% | 180,000 |
| 2021-11-26 | 2021-11-24 | 0.475 | 340,000 | -90,000 | 0.05% | 161,500 |
| 2021-11-22 | 2021-11-18 | 0.470 | 430,000 | -20,000 | 0.07% | 202,100 |
| 2021-11-19 | 2021-11-17 | 0.485 | 450,000 | +40,000 | 0.07% | 218,250 |
| 2021-11-15 | 2021-11-11 | 0.540 | 410,000 | +10,000 | 0.07% | 221,400 |
| 2021-11-11 | 2021-11-09 | 0.600 | 400,000 | +50,000 | 0.06% | 240,000 |
| 2021-11-09 | 2021-11-05 | 0.495 | 350,000 | -200,000 | 0.06% | 173,250 |
| 2021-11-08 | 2021-11-04 | 0.530 | 550,000 | -70,000 | 0.09% | 291,500 |
| 2021-11-05 | 2021-11-03 | 0.590 | 620,000 | +10,000 | 0.10% | 365,800 |
| 2021-11-04 | 2021-11-02 | 0.640 | 610,000 | -615,000 | 0.10% | 390,400 |
| 2021-11-03 | 2021-11-01 | 0.470 | 1,225,000 | +510,000 | 0.20% | 575,750 |
| 2021-11-02 | 2021-10-29 | 0.340 | 715,000 | -600,000 | 0.11% | 243,100 |
| 2021-09-27 | 2021-09-23 | 0.235 | 1,315,000 | -10,000 | 0.21% | 309,025 |
| 2021-09-23 | 2021-09-20 | 0.248 | 1,325,000 | -5,000 | 0.21% | 328,600 |
| 2021-09-21 | 2021-09-17 | 0.248 | 1,330,000 | +10,000 | 0.21% | 329,840 |
| 2021-09-20 | 2021-09-16 | 0.248 | 1,320,000 | -5,000 | 0.21% | 327,360 |
| 2021-09-15 | 2021-09-13 | 0.239 | 1,325,000 | +10,000 | 0.21% | 316,675 |
| 2021-09-14 | 2021-09-10 | 0.239 | 1,315,000 | -15,000 | 0.25% | 314,285 |
| 2021-09-09 | 2021-09-07 | 0.238 | 1,330,000 | +15,000 | 0.26% | 316,540 |
| 2021-09-07 | 2021-09-03 | 0.232 | 1,315,000 | -5,000 | 0.25% | 305,080 |
| 2021-09-06 | 2021-09-02 | 0.230 | 1,320,000 | +780,000 | 0.25% | 303,600 |
| 2021-09-03 | 2021-09-01 | 0.230 | 540,000 | -5,000 | 0.10% | 124,200 |
| 2021-09-02 | 2021-08-31 | 0.232 | 545,000 | -695,000 | 0.10% | 126,440 |
| 2021-08-30 | 2021-08-26 | 0.250 | 1,240,000 | +695,000 | 0.24% | 310,000 |
| 2021-08-27 | 2021-08-25 | 0.255 | 545,000 | -30,000 | 0.10% | 138,975 |
| 2021-08-26 | 2021-08-24 | 0.250 | 575,000 | +40,000 | 0.11% | 143,750 |
| 2021-08-16 | 2021-08-12 | 0.255 | 535,000 | +200,000 | 0.10% | 136,425 |
| 2021-07-15 | 2021-07-13 | 0.265 | 335,000 | -70,000 | 0.06% | 88,775 |
| 2021-07-14 | 2021-07-12 | 0.260 | 405,000 | +20,000 | 0.08% | 105,300 |
| 2021-07-13 | 2021-07-09 | 0.157 | 385,000 | +50,000 | 0.07% | 60,445 |
| 2021-06-02 | 2021-05-31 | 0.121 | 335,000 | -10,000 | 0.06% | 40,535 |
| 2021-05-27 | 2021-05-25 | 0.129 | 345,000 | -5,000 | 0.07% | 44,505 |
| 2021-04-29 | 2021-04-27 | 0.125 | 350,000 | +10,000 | 0.07% | 43,750 |
| 2021-04-28 | 2021-04-26 | 0.137 | 340,000 | +5,000 | 0.07% | 46,580 |
| 2021-02-16 | 2021-02-09 | 0.134 | 335,000 | -5,000 | 0.06% | 44,890 |
| 2021-02-10 | 2021-02-08 | 0.135 | 340,000 | +5,000 | 0.07% | 45,900 |
| 2021-02-09 | 2021-02-05 | 0.124 | 335,000 | -20,000 | 0.06% | 41,540 |
| 2021-02-08 | 2021-02-04 | 0.129 | 355,000 | +20,000 | 0.07% | 45,795 |
| 2021-02-05 | 2021-02-03 | 0.143 | 335,000 | -45,000 | 0.06% | 47,905 |
| 2021-02-04 | 2021-02-02 | 0.136 | 380,000 | +45,000 | 0.07% | 51,680 |
| 2020-05-04 | 2020-04-28 | 0.360 | 335,000 | -5,000 | 0.06% | 120,600 |
| 2020-04-29 | 2020-04-27 | 0.365 | 340,000 | +5,000 | 0.07% | 124,100 |
| 2020-03-19 | 2020-03-17 | 0.215 | 335,000 | -10,000 | 0.06% | 72,025 |
| 2020-03-18 | 2020-03-16 | 0.211 | 345,000 | +10,000 | 0.07% | 72,795 |
| 2020-01-15 | 2020-01-13 | 0.485 | 335,000 | -35,000 | 0.06% | 162,475 |
| 2020-01-14 | 2020-01-10 | 0.490 | 370,000 | +35,000 | 0.07% | 181,300 |
| 2019-12-27 | 2019-12-20 | 0.500 | 335,000 | -35,000 | 0.06% | 167,500 |
| 2019-12-23 | 2019-12-19 | 0.480 | 370,000 | +35,000 | 0.07% | 177,600 |
| 2019-12-17 | 2019-12-13 | 0.495 | 335,000 | -10,000 | 0.06% | 165,825 |
| 2019-12-16 | 2019-12-12 | 0.490 | 345,000 | -30,000 | 0.07% | 169,050 |
| 2019-12-13 | 2019-12-11 | 0.470 | 375,000 | +40,000 | 0.07% | 176,250 |
| 2019-11-25 | 2019-11-21 | 0.560 | 335,000 | -85,000 | 0.06% | 187,600 |
| 2019-11-22 | 2019-11-20 | 0.580 | 420,000 | +85,000 | 0.08% | 243,600 |
| 2019-11-07 | 2019-11-05 | 0.570 | 335,000 | -15,000 | 0.06% | 190,950 |
| 2019-11-06 | 2019-11-04 | 0.580 | 350,000 | +15,000 | 0.07% | 203,000 |
| 2019-10-28 | 2019-10-24 | 0.620 | 335,000 | -10,000 | 0.06% | 207,700 |
| 2019-10-24 | 2019-10-22 | 0.570 | 345,000 | +10,000 | 0.07% | 196,650 |
| 2019-09-30 | 2019-09-26 | 0.580 | 335,000 | -5,000 | 0.06% | 194,300 |
| 2019-09-27 | 2019-09-25 | 0.580 | 340,000 | +5,000 | 0.07% | 197,200 |
| 2019-09-25 | 2019-09-23 | 0.600 | 335,000 | -15,000 | 0.06% | 201,000 |
| 2019-09-24 | 2019-09-20 | 0.640 | 350,000 | +15,000 | 0.07% | 224,000 |
| 2019-05-31 | 2019-05-29 | 0.750 | 335,000 | -20,000 | 0.06% | 251,250 |
| 2019-05-30 | 2019-05-28 | 0.780 | 355,000 | -15,000 | 0.07% | 276,900 |
| 2019-05-29 | 2019-05-27 | 0.780 | 370,000 | -5,000 | 0.07% | 288,600 |
| 2019-04-17 | 2019-04-15 | 0.780 | 375,000 | +375,000 | 0.07% | 292,500 |
| 2019-04-01 | 2019-03-28 | 0.730 | 0 | -100,000 | ||
| 2019-03-29 | 2019-03-27 | 0.740 | 100,000 | +100,000 | 0.02% | 74,000 |
| 2019-02-22 | 2019-02-20 | 0.550 | 0 | -15,000 | ||
| 2019-02-21 | 2019-02-19 | 0.620 | 15,000 | +15,000 | 0.00% | 9,300 |
| 2019-01-10 | 2019-01-08 | 0.720 | 0 | -200,000 | ||
| 2019-01-09 | 2019-01-07 | 0.750 | 200,000 | +200,000 | 0.04% | 150,000 |
| 2019-01-04 | 2019-01-02 | 0.710 | 0 | -25,000 | ||
| 2019-01-03 | 2018-12-31 | 0.710 | 25,000 | +25,000 | 0.00% | 17,750 |
| 2018-12-28 | 2018-12-24 | 0.740 | 0 | -200,000 | ||
| 2018-12-27 | 2018-12-20 | 0.700 | 200,000 | -300,000 | 0.04% | 140,000 |
| 2018-12-21 | 2018-12-19 | 0.770 | 500,000 | +100,000 | 0.10% | 385,000 |
| 2018-12-20 | 2018-12-18 | 0.730 | 400,000 | +400,000 | 0.08% | 292,000 |
| 2018-12-18 | 2018-12-14 | 0.670 | 0 | -200,000 | ||
| 2018-12-17 | 2018-12-13 | 0.660 | 200,000 | -100,000 | 0.04% | 132,000 |
| 2018-12-14 | 2018-12-12 | 0.610 | 300,000 | +300,000 | 0.06% | 183,000 |
| 2018-11-30 | 2018-11-28 | 0.490 | 0 | -10,000 | ||
| 2018-11-28 | 2018-11-26 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2018-11-19 | 2018-11-15 | 0.540 | 0 | -15,000 | ||
| 2018-11-16 | 2018-11-14 | 0.500 | 15,000 | -15,000 | 0.00% | 7,500 |
| 2018-11-15 | 2018-11-13 | 0.490 | 30,000 | -10,000 | 0.01% | 14,700 |
| 2018-11-14 | 2018-11-12 | 0.540 | 40,000 | +40,000 | 0.01% | 21,600 |
| 2018-11-09 | 2018-11-07 | 0.540 | 0 | -30,000 | ||
| 2018-11-08 | 2018-11-06 | 0.520 | 30,000 | -45,000 | 0.01% | 15,600 |
| 2018-11-07 | 2018-11-05 | 0.520 | 75,000 | +75,000 | 0.01% | 39,000 |
| 2018-07-03 | 2018-06-28 | 0.630 | 0 | -15,000 | ||
| 2018-06-28 | 2018-06-26 | 0.680 | 15,000 | +15,000 | 0.00% | 10,200 |
| 2018-06-22 | 2018-06-20 | 0.620 | 0 | -125,000 | ||
| 2018-06-21 | 2018-06-19 | 0.680 | 125,000 | -5,000 | 0.02% | 85,000 |
| 2018-06-20 | 2018-06-15 | 0.790 | 130,000 | 0.03% | 102,700 |
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