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 | 0.168 | 2,000 | +0 | 0.00% | 336 |
| 2025-10-13 | 2025-10-09 | 0.168 | 2,000 | +0 | 0.00% | 336 |
| 2025-10-10 | 2025-10-08 | 0.169 | 2,000 | +0 | 0.00% | 338 |
| 2025-10-09 | 2025-10-06 | 0.169 | 2,000 | +0 | 0.00% | 338 |
| 2025-10-08 | 2025-10-03 | 0.169 | 2,000 | +0 | 0.00% | 338 |
| 2025-10-06 | 2025-10-02 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-10-03 | 2025-09-30 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-10-02 | 2025-09-29 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-09-29 | 2025-09-25 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-24 | 2025-09-22 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-23 | 2025-09-19 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-22 | 2025-09-18 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-19 | 2025-09-17 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-18 | 2025-09-16 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-09-17 | 2025-09-15 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-16 | 2025-09-12 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-15 | 2025-09-11 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-09-12 | 2025-09-10 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-09 | 2025-09-05 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-09-08 | 2025-09-04 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-09-05 | 2025-09-03 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-09-04 | 2025-09-02 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-03 | 2025-09-01 | 0.161 | 2,000 | +0 | 0.00% | 322 |
| 2025-09-02 | 2025-08-29 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-01 | 2025-08-28 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-08-29 | 2025-08-27 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-08-28 | 2025-08-26 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-08-27 | 2025-08-25 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-08-26 | 2025-08-22 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-08-25 | 2025-08-21 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-08-22 | 2025-08-20 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-08-21 | 2025-08-19 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-08-20 | 2025-08-18 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-08-19 | 2025-08-15 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-08-18 | 2025-08-14 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-08-15 | 2025-08-13 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-08-14 | 2025-08-12 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-08-13 | 2025-08-11 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-12 | 2025-08-08 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-11 | 2025-08-07 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-08 | 2025-08-06 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-07 | 2025-08-05 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-06 | 2025-08-04 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-05 | 2025-08-01 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-04 | 2025-07-31 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-01 | 2025-07-30 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-31 | 2025-07-29 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-07-30 | 2025-07-28 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-07-29 | 2025-07-25 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-28 | 2025-07-24 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-25 | 2025-07-23 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-24 | 2025-07-22 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-23 | 2025-07-21 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-22 | 2025-07-18 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-07-21 | 2025-07-17 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-07-18 | 2025-07-16 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-07-17 | 2025-07-15 | 0.131 | 2,000 | +0 | 0.00% | 262 |
| 2025-07-16 | 2025-07-14 | 0.131 | 2,000 | +0 | 0.00% | 262 |
| 2025-07-15 | 2025-07-11 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-07-14 | 2025-07-10 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-07-11 | 2025-07-09 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-07-10 | 2025-07-08 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-07-09 | 2025-07-07 | 0.141 | 2,000 | +0 | 0.00% | 282 |
| 2025-07-08 | 2025-07-04 | 0.131 | 2,000 | +0 | 0.00% | 262 |
| 2025-07-07 | 2025-07-03 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-07-04 | 2025-07-02 | 0.138 | 2,000 | +0 | 0.00% | 276 |
| 2025-07-03 | 2025-06-30 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-07-02 | 2025-06-27 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-06-30 | 2025-06-26 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-06-27 | 2025-06-25 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-06-26 | 2025-06-24 | 0.141 | 2,000 | +0 | 0.00% | 282 |
| 2025-06-25 | 2025-06-23 | 0.141 | 2,000 | +0 | 0.00% | 282 |
| 2025-06-24 | 2025-06-20 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-06-23 | 2025-06-19 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-06-20 | 2025-06-18 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-06-19 | 2025-06-17 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-06-18 | 2025-06-16 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-06-17 | 2025-06-13 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-06-16 | 2025-06-12 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-06-13 | 2025-06-11 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-06-12 | 2025-06-10 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-06-11 | 2025-06-09 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-06-10 | 2025-06-06 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-06-09 | 2025-06-05 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-06-06 | 2025-06-04 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-06-05 | 2025-06-03 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-06-04 | 2025-06-02 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-06-03 | 2025-05-30 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-06-02 | 2025-05-29 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-05-30 | 2025-05-28 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-05-29 | 2025-05-27 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-05-28 | 2025-05-26 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-05-27 | 2025-05-23 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-05-26 | 2025-05-22 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-05-23 | 2025-05-21 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-05-22 | 2025-05-20 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-05-21 | 2025-05-19 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-20 | 2025-05-16 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-19 | 2025-05-15 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-16 | 2025-05-14 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-15 | 2025-05-13 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-05-14 | 2025-05-12 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-05-13 | 2025-05-09 | 0.171 | 2,000 | +0 | 0.00% | 342 |
| 2025-05-12 | 2025-05-08 | 0.171 | 2,000 | +0 | 0.00% | 342 |
| 2025-05-09 | 2025-05-07 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-08 | 2025-05-06 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-05-07 | 2025-05-02 | 0.173 | 2,000 | -4,000 | 0.00% | 346 |
| 2025-04-28 | 2025-04-24 | 0.156 | 6,000 | +2,000 | 0.00% | 936 |
| 2025-04-25 | 2025-04-23 | 0.152 | 4,000 | +2,000 | 0.00% | 608 |
| 2025-04-22 | 2025-04-16 | 0.202 | 2,000 | -2,000 | 0.00% | 404 |
| 2025-04-17 | 2025-04-15 | 0.181 | 4,000 | +2,000 | 0.00% | 724 |
| 2024-09-13 | 2024-09-11 | 0.158 | 2,000 | -2,000 | 0.00% | 316 |
| 2024-09-12 | 2024-09-10 | 0.177 | 4,000 | -16,000 | 0.00% | 708 |
| 2024-09-11 | 2024-09-09 | 0.132 | 20,000 | -14,000 | 0.00% | 2,640 |
| 2024-09-04 | 2024-09-02 | 0.136 | 34,000 | -2,000 | 0.00% | 4,624 |
| 2024-08-22 | 2024-08-20 | 0.174 | 36,000 | +34,000 | 0.00% | 6,264 |
| 2023-05-09 | 2023-05-05 | 0.240 | 2,000 | -8,000 | 0.00% | 480 |
| 2023-05-03 | 2023-04-28 | 0.250 | 10,000 | +8,000 | 0.00% | 2,500 |
| 2023-03-13 | 2023-03-09 | 0.310 | 2,000 | -4,000 | 0.00% | 620 |
| 2023-03-10 | 2023-03-08 | 0.305 | 6,000 | +4,000 | 0.00% | 1,830 |
| 2023-03-07 | 2023-03-03 | 0.330 | 2,000 | -14,000 | 0.00% | 660 |
| 2023-03-06 | 2023-03-02 | 0.370 | 16,000 | +14,000 | 0.00% | 5,920 |
| 2023-02-20 | 2023-02-16 | 0.255 | 2,000 | -18,000 | 0.00% | 510 |
| 2023-02-17 | 2023-02-15 | 0.315 | 20,000 | +18,000 | 0.00% | 6,300 |
| 2021-11-03 | 2021-11-01 | 0.470 | 2,000 | -2,000 | 0.00% | 940 |
| 2021-10-28 | 2021-10-26 | 0.430 | 4,000 | +2,000 | 0.00% | 1,720 |
| 2021-10-27 | 2021-10-25 | 0.415 | 2,000 | -2,000 | 0.00% | 830 |
| 2021-10-22 | 2021-10-20 | 0.415 | 4,000 | +2,000 | 0.00% | 1,660 |
| 2021-04-26 | 2021-04-22 | 0.660 | 2,000 | -2,000 | 0.00% | 1,320 |
| 2021-03-23 | 2021-03-19 | 0.580 | 4,000 | +2,000 | 0.00% | 2,320 |
| 2020-08-18 | 2020-08-14 | 0.485 | 2,000 | -8,000 | 0.00% | 970 |
| 2020-08-17 | 2020-08-13 | 0.440 | 10,000 | -16,000 | 0.00% | 4,400 |
| 2020-08-14 | 2020-08-12 | 0.420 | 26,000 | +14,000 | 0.00% | 10,920 |
| 2020-08-13 | 2020-08-11 | 0.480 | 12,000 | +10,000 | 0.00% | 5,760 |
| 2020-06-10 | 2020-06-08 | 0.720 | 2,000 | -20,000 | 0.00% | 1,440 |
| 2020-06-09 | 2020-06-05 | 0.650 | 22,000 | +18,000 | 0.00% | 14,300 |
| 2020-06-08 | 2020-06-04 | 0.670 | 4,000 | +2,000 | 0.00% | 2,680 |
| 2020-02-17 | 2020-02-13 | 0.450 | 2,000 | -30,000 | 0.00% | 900 |
| 2020-02-13 | 2020-02-11 | 0.430 | 32,000 | +30,000 | 0.00% | 13,760 |
| 2019-09-26 | 2019-09-24 | 0.660 | 2,000 | -12,000 | 0.00% | 1,320 |
| 2019-09-23 | 2019-09-19 | 0.710 | 14,000 | -2,000 | 0.00% | 9,940 |
| 2019-09-13 | 2019-09-11 | 0.720 | 16,000 | -4,000 | 0.00% | 11,520 |
| 2019-09-06 | 2019-09-04 | 0.700 | 20,000 | +2,000 | 0.00% | 14,000 |
| 2019-08-30 | 2019-08-28 | 0.800 | 18,000 | -16,000 | 0.00% | 14,400 |
| 2019-08-07 | 2019-08-05 | 0.840 | 34,000 | -20,000 | 0.00% | 28,560 |
| 2019-08-06 | 2019-08-02 | 0.850 | 54,000 | +18,000 | 0.01% | 45,900 |
| 2019-07-17 | 2019-07-15 | 0.900 | 36,000 | +22,000 | 0.00% | 32,400 |
| 2019-07-15 | 2019-07-11 | 0.950 | 14,000 | -2,000 | 0.00% | 13,300 |
| 2019-07-10 | 2019-07-08 | 0.930 | 16,000 | +12,000 | 0.00% | 14,880 |
| 2019-07-04 | 2019-07-02 | 0.950 | 4,000 | +2,000 | 0.00% | 3,800 |
| 2019-05-17 | 2019-05-15 | 1.150 | 2,000 | -14,000 | 0.00% | 2,300 |
| 2019-05-08 | 2019-05-06 | 1.180 | 16,000 | -2,000 | 0.00% | 18,880 |
| 2019-05-06 | 2019-05-02 | 1.240 | 18,000 | +16,000 | 0.00% | 22,320 |
| 2019-05-03 | 2019-04-30 | 1.260 | 2,000 | -10,000 | 0.00% | 2,520 |
| 2019-04-29 | 2019-04-25 | 1.260 | 12,000 | -20,000 | 0.00% | 15,120 |
| 2019-04-26 | 2019-04-24 | 1.270 | 32,000 | +30,000 | 0.00% | 40,640 |
| 2019-04-25 | 2019-04-23 | 1.290 | 2,000 | -22,000 | 0.00% | 2,580 |
| 2019-04-23 | 2019-04-17 | 1.240 | 24,000 | -2,000 | 0.00% | 29,760 |
| 2019-04-18 | 2019-04-16 | 1.250 | 26,000 | -2,000 | 0.00% | 32,500 |
| 2019-04-12 | 2019-04-10 | 1.300 | 28,000 | -12,000 | 0.00% | 36,400 |
| 2019-04-11 | 2019-04-09 | 1.280 | 40,000 | +38,000 | 0.00% | 51,200 |
| 2019-04-08 | 2019-04-03 | 1.340 | 2,000 | -14,000 | 0.00% | 2,680 |
| 2019-04-03 | 2019-04-01 | 1.360 | 16,000 | +2,000 | 0.00% | 21,760 |
| 2019-03-29 | 2019-03-27 | 1.290 | 14,000 | +12,000 | 0.00% | 18,060 |
| 2019-03-27 | 2019-03-25 | 1.290 | 2,000 | -6,000 | 0.00% | 2,580 |
| 2019-03-26 | 2019-03-22 | 1.210 | 8,000 | +6,000 | 0.00% | 9,680 |
| 2019-03-22 | 2019-03-20 | 1.250 | 2,000 | -16,000 | 0.00% | 2,500 |
| 2019-03-21 | 2019-03-19 | 1.100 | 18,000 | +10,000 | 0.00% | 19,800 |
| 2019-03-20 | 2019-03-18 | 1.160 | 8,000 | +6,000 | 0.00% | 9,280 |
| 2019-03-18 | 2019-03-14 | 1.220 | 2,000 | -16,000 | 0.00% | 2,440 |
| 2019-03-15 | 2019-03-13 | 1.250 | 18,000 | -10,000 | 0.00% | 22,500 |
| 2019-03-12 | 2019-03-08 | 1.260 | 28,000 | +20,000 | 0.00% | 35,280 |
| 2019-03-11 | 2019-03-07 | 1.280 | 8,000 | +6,000 | 0.00% | 10,240 |
| 2019-03-08 | 2019-03-06 | 1.300 | 2,000 | -20,000 | 0.00% | 2,600 |
| 2019-03-07 | 2019-03-05 | 1.340 | 22,000 | +20,000 | 0.00% | 29,480 |
| 2019-03-01 | 2019-02-27 | 1.390 | 2,000 | -4,000 | 0.00% | 2,780 |
| 2019-02-27 | 2019-02-25 | 1.400 | 6,000 | -6,000 | 0.00% | 8,400 |
| 2019-02-26 | 2019-02-22 | 1.400 | 12,000 | +2,000 | 0.00% | 16,800 |
| 2019-02-25 | 2019-02-21 | 1.360 | 10,000 | +8,000 | 0.00% | 13,600 |
| 2019-02-22 | 2019-02-20 | 1.340 | 2,000 | -16,000 | 0.00% | 2,680 |
| 2019-02-21 | 2019-02-19 | 1.410 | 18,000 | +16,000 | 0.00% | 25,380 |
| 2019-02-20 | 2019-02-18 | 1.470 | 2,000 | -12,000 | 0.00% | 2,940 |
| 2019-02-18 | 2019-02-14 | 1.360 | 14,000 | +4,000 | 0.00% | 19,040 |
| 2019-02-15 | 2019-02-13 | 1.340 | 10,000 | -10,000 | 0.00% | 13,400 |
| 2019-02-14 | 2019-02-12 | 1.260 | 20,000 | -20,000 | 0.00% | 25,200 |
| 2019-02-11 | 2019-02-04 | 1.280 | 40,000 | +24,000 | 0.00% | 51,200 |
| 2019-02-08 | 2019-01-31 | 1.300 | 16,000 | +14,000 | 0.00% | 20,800 |
| 2018-12-21 | 2018-12-19 | 1.960 | 2,000 | -22,000 | 0.00% | 3,920 |
| 2018-12-20 | 2018-12-18 | 1.990 | 24,000 | -6,000 | 0.00% | 47,760 |
| 2018-12-19 | 2018-12-17 | 1.990 | 30,000 | +18,000 | 0.00% | 59,700 |
| 2018-12-18 | 2018-12-14 | 2.060 | 12,000 | +10,000 | 0.00% | 24,720 |
| 2018-08-16 | 2018-08-14 | 2.290 | 2,000 | -8,000 | 0.00% | 4,580 |
| 2018-08-02 | 2018-07-31 | 2.870 | 10,000 | 0.00% | 28,700 |
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