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 | 0.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.365 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.246 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.237 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | -90,000 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 90,000 | +90,000 | 0.01% | 25,200 |
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | -60,000 | ||
| 2025-05-20 | 2025-05-16 | 0.285 | 60,000 | +60,000 | 0.00% | 17,100 |
| 2025-05-15 | 2025-05-13 | 0.285 | 0 | -10,000 | ||
| 2025-05-13 | 2025-05-09 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2025-05-08 | 2025-05-06 | 0.285 | 0 | -80,000 | ||
| 2025-04-16 | 2025-04-14 | 0.330 | 80,000 | -10,000 | 0.01% | 26,400 |
| 2025-04-15 | 2025-04-11 | 0.325 | 90,000 | +10,000 | 0.01% | 29,250 |
| 2025-02-27 | 2025-02-25 | 0.249 | 80,000 | -30,000 | 0.01% | 19,920 |
| 2025-02-26 | 2025-02-24 | 0.242 | 110,000 | +30,000 | 0.01% | 26,620 |
| 2025-01-23 | 2025-01-21 | 0.250 | 80,000 | -70,000 | 0.01% | 20,000 |
| 2025-01-22 | 2025-01-20 | 0.255 | 150,000 | +70,000 | 0.01% | 38,250 |
| 2025-01-21 | 2025-01-17 | 0.240 | 80,000 | -30,000 | 0.01% | 19,200 |
| 2025-01-17 | 2025-01-15 | 0.285 | 110,000 | +30,000 | 0.01% | 31,350 |
| 2025-01-16 | 2025-01-14 | 0.285 | 80,000 | -30,000 | 0.01% | 22,800 |
| 2025-01-15 | 2025-01-13 | 0.285 | 110,000 | +30,000 | 0.01% | 31,350 |
| 2025-01-09 | 2025-01-07 | 0.216 | 80,000 | -20,000 | 0.01% | 17,280 |
| 2025-01-08 | 2025-01-06 | 0.210 | 100,000 | +20,000 | 0.01% | 21,000 |
| 2025-01-02 | 2024-12-27 | 0.175 | 80,000 | -10,000 | 0.01% | 14,000 |
| 2024-12-30 | 2024-12-24 | 0.175 | 90,000 | +10,000 | 0.01% | 15,750 |
| 2024-11-26 | 2024-11-22 | 0.062 | 80,000 | +80,000 | 0.01% | 4,960 |
| 2024-11-21 | 2024-11-19 | 0.063 | 0 | -10,000 | ||
| 2024-11-18 | 2024-11-14 | 0.065 | 10,000 | +10,000 | 0.00% | 650 |
| 2024-09-10 | 2024-09-05 | 0.049 | 0 | -10,000 | ||
| 2024-09-09 | 2024-09-04 | 0.044 | 10,000 | +10,000 | 0.00% | 440 |
| 2024-07-30 | 2024-07-26 | 0.043 | 0 | -110,000 | ||
| 2024-07-25 | 2024-07-23 | 0.038 | 110,000 | -40,000 | 0.01% | 4,180 |
| 2024-07-24 | 2024-07-22 | 0.041 | 150,000 | +150,000 | 0.01% | 6,150 |
| 2024-06-14 | 2024-06-12 | 0.057 | 0 | -40,000 | ||
| 2024-06-13 | 2024-06-11 | 0.052 | 40,000 | +40,000 | 0.00% | 2,080 |
| 2024-05-30 | 2024-05-28 | 0.038 | 0 | -10,000 | ||
| 2024-05-27 | 2024-05-23 | 0.035 | 10,000 | +10,000 | 0.00% | 350 |
| 2024-04-30 | 2024-04-26 | 0.037 | 0 | -20,000 | ||
| 2024-04-26 | 2024-04-24 | 0.035 | 20,000 | +20,000 | 0.00% | 700 |
| 2024-04-12 | 2024-04-10 | 0.064 | 0 | -10,000 | ||
| 2024-04-11 | 2024-04-09 | 0.061 | 10,000 | -40,000 | 0.00% | 610 |
| 2024-04-09 | 2024-04-05 | 0.058 | 50,000 | -10,000 | 0.00% | 2,900 |
| 2024-04-03 | 2024-03-28 | 0.050 | 60,000 | -40,000 | 0.01% | 3,000 |
| 2024-03-26 | 2024-03-22 | 0.053 | 100,000 | +100,000 | 0.01% | 5,300 |
| 2023-08-24 | 2023-08-22 | 0.069 | 0 | -2,050,000 | ||
| 2023-07-10 | 2023-07-06 | 0.058 | 2,050,000 | +2,050,000 | 0.20% | 118,900 |
| 2023-07-04 | 2023-06-30 | 0.042 | 0 | -1,690,000 | ||
| 2023-07-03 | 2023-06-29 | 0.039 | 1,690,000 | -600,000 | 0.16% | 65,910 |
| 2023-06-28 | 2023-06-26 | 0.036 | 2,290,000 | -710,000 | 0.22% | 82,440 |
| 2022-08-15 | 2022-08-11 | 0.027 | 3,000,000 | -180,000 | 0.29% | 81,000 |
| 2022-07-05 | 2022-06-30 | 0.037 | 3,180,000 | -240,000 | 0.30% | 117,660 |
| 2022-06-29 | 2022-06-27 | 0.038 | 3,420,000 | -110,000 | 0.33% | 129,960 |
| 2022-06-28 | 2022-06-24 | 0.040 | 3,530,000 | -20,000 | 0.34% | 141,200 |
| 2022-06-27 | 2022-06-23 | 0.038 | 3,550,000 | -280,000 | 0.34% | 134,900 |
| 2022-06-23 | 2022-06-21 | 0.039 | 3,830,000 | +210,000 | 0.36% | 149,370 |
| 2022-06-22 | 2022-06-20 | 0.038 | 3,620,000 | +140,000 | 0.34% | 137,560 |
| 2022-06-21 | 2022-06-17 | 0.038 | 3,480,000 | +300,000 | 0.33% | 132,240 |
| 2022-06-17 | 2022-06-15 | 0.036 | 3,180,000 | +3,000,000 | 0.30% | 114,480 |
| 2022-06-06 | 2022-06-01 | 0.102 | 180,000 | -1,570,000 | 0.02% | 18,360 |
| 2022-06-01 | 2022-05-30 | 0.380 | 1,750,000 | -100,000 | 0.17% | 665,000 |
| 2022-05-31 | 2022-05-27 | 0.385 | 1,850,000 | +230,000 | 0.18% | 712,250 |
| 2022-05-30 | 2022-05-26 | 0.390 | 1,620,000 | +330,000 | 0.15% | 631,800 |
| 2022-05-16 | 2022-05-12 | 0.300 | 1,290,000 | +50,000 | 0.12% | 387,000 |
| 2022-05-13 | 2022-05-11 | 0.300 | 1,240,000 | +100,000 | 0.12% | 372,000 |
| 2022-05-12 | 2022-05-10 | 0.300 | 1,140,000 | +140,000 | 0.11% | 342,000 |
| 2022-03-29 | 2022-03-25 | 0.275 | 1,000,000 | -50,000 | 0.10% | 275,000 |
| 2022-03-22 | 2022-03-18 | 0.280 | 1,050,000 | +50,000 | 0.10% | 294,000 |
| 2022-03-14 | 2022-03-10 | 0.265 | 1,000,000 | -70,000 | 0.10% | 265,000 |
| 2022-02-18 | 2022-02-16 | 0.305 | 1,070,000 | +70,000 | 0.10% | 326,350 |
| 2022-02-16 | 2022-02-14 | 0.315 | 1,000,000 | +400,000 | 0.10% | 315,000 |
| 2022-01-27 | 2022-01-25 | 0.315 | 600,000 | -190,000 | 0.06% | 189,000 |
| 2022-01-26 | 2022-01-24 | 0.310 | 790,000 | -310,000 | 0.08% | 244,900 |
| 2022-01-20 | 2022-01-18 | 0.227 | 1,100,000 | +1,100,000 | 0.10% | 249,700 |
| 2022-01-17 | 2022-01-13 | 0.315 | 0 | -10,000 | ||
| 2022-01-14 | 2022-01-12 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2022-01-10 | 2022-01-06 | 0.260 | 0 | -20,000 | ||
| 2022-01-07 | 2022-01-05 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2021-12-23 | 2021-12-21 | 0.188 | 0 | -40,000 | ||
| 2021-12-22 | 2021-12-20 | 0.187 | 40,000 | +40,000 | 0.01% | 7,480 |
| 2021-11-03 | 2021-11-01 | 0.149 | 0 | -10,000 | ||
| 2021-11-02 | 2021-10-29 | 0.152 | 10,000 | +10,000 | 0.00% | 1,520 |
| 2021-10-28 | 2021-10-26 | 0.167 | 0 | -100,000 | ||
| 2021-10-27 | 2021-10-25 | 0.195 | 100,000 | +100,000 | 0.01% | 19,500 |
| 2021-09-02 | 2021-08-31 | 0.140 | 0 | -10,000 | ||
| 2021-09-01 | 2021-08-30 | 0.139 | 10,000 | +10,000 | 0.00% | 1,390 |
| 2020-01-13 | 2020-01-09 | 0.085 | 0 | -30,000 | ||
| 2020-01-06 | 2020-01-02 | 0.080 | 30,000 | -10,000 | 0.00% | 2,400 |
| 2019-12-17 | 2019-12-13 | 0.086 | 40,000 | +40,000 | 0.01% | 3,440 |
| 2019-07-26 | 2019-07-24 | 0.079 | 0 | -10,000 | ||
| 2019-06-21 | 2019-06-19 | 0.087 | 10,000 | -10,000 | 0.00% | 870 |
| 2019-06-19 | 2019-06-17 | 0.071 | 20,000 | +20,000 | 0.00% | 1,420 |
| 2019-05-07 | 2019-05-03 | 0.122 | 0 | -40,000 | ||
| 2019-05-03 | 2019-04-30 | 0.119 | 40,000 | +40,000 | 0.01% | 4,760 |
| 2019-05-02 | 2019-04-29 | 0.118 | 0 | -50,000 | ||
| 2019-04-26 | 2019-04-24 | 0.122 | 50,000 | -20,000 | 0.01% | 6,100 |
| 2019-04-25 | 2019-04-23 | 0.127 | 70,000 | +70,000 | 0.01% | 8,890 |
| 2019-02-13 | 2019-02-11 | 0.130 | 0 | -270,000 | ||
| 2019-01-29 | 2019-01-25 | 0.124 | 270,000 | +70,000 | 0.03% | 33,480 |
| 2019-01-24 | 2019-01-22 | 0.126 | 200,000 | -80,000 | 0.03% | 25,200 |
| 2019-01-23 | 2019-01-21 | 0.125 | 280,000 | +30,000 | 0.03% | 35,000 |
| 2019-01-22 | 2019-01-18 | 0.113 | 250,000 | -60,000 | 0.03% | 28,250 |
| 2019-01-15 | 2019-01-11 | 0.121 | 310,000 | +60,000 | 0.04% | 37,510 |
| 2019-01-10 | 2019-01-08 | 0.126 | 250,000 | +100,000 | 0.03% | 31,500 |
| 2018-12-20 | 2018-12-18 | 0.138 | 150,000 | +50,000 | 0.02% | 20,700 |
| 2018-12-17 | 2018-12-13 | 0.162 | 100,000 | -100,000 | 0.01% | 16,200 |
| 2018-12-14 | 2018-12-12 | 0.161 | 200,000 | -150,000 | 0.03% | 32,200 |
| 2018-12-13 | 2018-12-11 | 0.134 | 350,000 | +100,000 | 0.04% | 46,900 |
| 2018-12-11 | 2018-12-07 | 0.151 | 250,000 | +50,000 | 0.03% | 37,750 |
| 2018-12-07 | 2018-12-05 | 0.156 | 200,000 | +50,000 | 0.03% | 31,200 |
| 2018-12-04 | 2018-11-30 | 0.158 | 150,000 | +150,000 | 0.02% | 23,700 |
| 2018-11-27 | 2018-11-23 | 0.176 | 0 | -220,000 | ||
| 2018-11-23 | 2018-11-21 | 0.158 | 220,000 | +10,000 | 0.03% | 34,760 |
| 2018-11-22 | 2018-11-20 | 0.160 | 210,000 | -30,000 | 0.03% | 33,600 |
| 2018-11-20 | 2018-11-16 | 0.161 | 240,000 | -50,000 | 0.03% | 38,640 |
| 2018-11-19 | 2018-11-15 | 0.174 | 290,000 | +190,000 | 0.04% | 50,460 |
| 2018-11-16 | 2018-11-14 | 0.181 | 100,000 | +100,000 | 0.01% | 18,100 |
| 2018-11-15 | 2018-11-13 | 0.186 | 0 | -50,000 | ||
| 2018-11-13 | 2018-11-09 | 0.185 | 50,000 | -60,000 | 0.01% | 9,250 |
| 2018-11-12 | 2018-11-08 | 0.180 | 110,000 | -10,000 | 0.01% | 19,800 |
| 2018-11-09 | 2018-11-07 | 0.186 | 120,000 | +40,000 | 0.01% | 22,320 |
| 2018-11-08 | 2018-11-06 | 0.197 | 80,000 | -30,000 | 0.01% | 15,760 |
| 2018-11-07 | 2018-11-05 | 0.167 | 110,000 | -420,000 | 0.01% | 18,370 |
| 2018-11-06 | 2018-11-02 | 0.175 | 530,000 | +50,000 | 0.07% | 92,750 |
| 2018-11-05 | 2018-11-01 | 0.179 | 480,000 | +30,000 | 0.06% | 85,920 |
| 2018-11-02 | 2018-10-31 | 0.183 | 450,000 | -30,000 | 0.06% | 82,350 |
| 2018-11-01 | 2018-10-30 | 0.177 | 480,000 | +30,000 | 0.06% | 84,960 |
| 2018-10-31 | 2018-10-29 | 0.184 | 450,000 | -120,000 | 0.06% | 82,800 |
| 2018-10-30 | 2018-10-26 | 0.201 | 570,000 | +30,000 | 0.07% | 114,570 |
| 2018-10-29 | 2018-10-25 | 0.249 | 540,000 | -3,310,000 | 0.07% | 134,460 |
| 2018-10-26 | 2018-10-24 | 0.600 | 3,850,000 | -120,000 | 0.48% | 2,310,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 3,970,000 | -600,000 | 0.50% | 1,985,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 4,570,000 | +1,120,000 | 0.57% | 1,919,400 |
| 2018-10-23 | 2018-10-19 | 0.405 | 3,450,000 | +270,000 | 0.43% | 1,397,250 |
| 2018-10-22 | 2018-10-18 | 0.430 | 3,180,000 | -1,710,000 | 0.40% | 1,367,400 |
| 2018-10-19 | 2018-10-16 | 0.375 | 4,890,000 | -10,000 | 0.61% | 1,833,750 |
| 2018-10-16 | 2018-10-12 | 0.305 | 4,900,000 | -10,000 | 0.61% | 1,494,500 |
| 2018-10-11 | 2018-10-09 | 0.310 | 4,910,000 | -50,000 | 0.61% | 1,522,100 |
| 2018-10-10 | 2018-10-08 | 0.300 | 4,960,000 | +180,000 | 0.62% | 1,488,000 |
| 2018-10-09 | 2018-10-05 | 0.320 | 4,780,000 | +20,000 | 0.60% | 1,529,600 |
| 2018-10-08 | 2018-10-04 | 0.370 | 4,760,000 | +140,000 | 0.60% | 1,761,200 |
| 2018-10-05 | 2018-10-03 | 0.400 | 4,620,000 | +110,000 | 0.58% | 1,848,000 |
| 2018-10-04 | 2018-10-02 | 0.360 | 4,510,000 | +2,150,000 | 0.56% | 1,623,600 |
| 2018-10-03 | 2018-09-28 | 0.340 | 2,360,000 | -200,000 | 0.29% | 802,400 |
| 2018-09-24 | 2018-09-20 | 0.330 | 2,560,000 | -130,000 | 0.32% | 844,800 |
| 2018-09-21 | 2018-09-19 | 0.305 | 2,690,000 | -150,000 | 0.34% | 820,450 |
| 2018-09-20 | 2018-09-18 | 0.280 | 2,840,000 | +50,000 | 0.36% | 795,200 |
| 2018-09-19 | 2018-09-17 | 0.295 | 2,790,000 | +220,000 | 0.35% | 823,050 |
| 2018-09-14 | 2018-09-12 | 0.232 | 2,570,000 | +160,000 | 0.32% | 596,240 |
| 2018-09-12 | 2018-09-10 | 0.240 | 2,410,000 | +10,000 | 0.30% | 578,400 |
| 2018-09-11 | 2018-09-07 | 0.248 | 2,400,000 | +230,000 | 0.30% | 595,200 |
| 2018-09-06 | 2018-09-04 | 0.247 | 2,170,000 | -90,000 | 0.27% | 535,990 |
| 2018-09-05 | 2018-09-03 | 0.244 | 2,260,000 | -100,000 | 0.28% | 551,440 |
| 2018-09-04 | 2018-08-31 | 0.249 | 2,360,000 | -550,000 | 0.29% | 587,640 |
| 2018-08-31 | 2018-08-29 | 0.270 | 2,910,000 | +1,320,000 | 0.36% | 785,700 |
| 2018-08-30 | 2018-08-28 | 0.305 | 1,590,000 | +860,000 | 0.20% | 484,950 |
| 2018-08-29 | 2018-08-27 | 0.330 | 730,000 | +50,000 | 0.09% | 240,900 |
| 2018-08-28 | 2018-08-24 | 0.270 | 680,000 | -20,000 | 0.08% | 183,600 |
| 2018-08-27 | 2018-08-23 | 0.260 | 700,000 | +30,000 | 0.09% | 182,000 |
| 2018-08-24 | 2018-08-22 | 0.260 | 670,000 | +70,000 | 0.08% | 174,200 |
| 2018-08-23 | 2018-08-21 | 0.260 | 600,000 | +40,000 | 0.07% | 156,000 |
| 2018-08-22 | 2018-08-20 | 0.255 | 560,000 | +430,000 | 0.07% | 142,800 |
| 2018-08-16 | 2018-08-14 | 0.295 | 130,000 | +130,000 | 0.02% | 38,350 |
| 2018-07-13 | 2018-07-11 | 0.290 | 0 | -200,000 | ||
| 2018-07-12 | 2018-07-10 | 0.295 | 200,000 | -70,000 | 0.03% | 59,000 |
| 2018-07-11 | 2018-07-09 | 0.280 | 270,000 | +70,000 | 0.03% | 75,600 |
| 2018-07-09 | 2018-07-05 | 0.265 | 200,000 | +120,000 | 0.03% | 53,000 |
| 2018-07-06 | 2018-07-04 | 0.244 | 80,000 | 0.01% | 19,520 |
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