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 | 1.910 | 44,000 | +0 | 0.01% | 84,040 |
| 2025-10-13 | 2025-10-09 | 2.050 | 44,000 | +0 | 0.01% | 90,200 |
| 2025-10-10 | 2025-10-08 | 2.120 | 44,000 | +0 | 0.01% | 93,280 |
| 2025-10-09 | 2025-10-06 | 2.100 | 44,000 | +0 | 0.01% | 92,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 44,000 | +0 | 0.01% | 89,320 |
| 2025-10-06 | 2025-10-02 | 2.050 | 44,000 | +0 | 0.01% | 90,200 |
| 2025-10-03 | 2025-09-30 | 2.120 | 44,000 | +0 | 0.01% | 93,280 |
| 2025-10-02 | 2025-09-29 | 2.050 | 44,000 | +0 | 0.01% | 90,200 |
| 2025-09-30 | 2025-09-26 | 1.960 | 44,000 | +0 | 0.01% | 86,240 |
| 2025-09-29 | 2025-09-25 | 2.030 | 44,000 | +0 | 0.01% | 89,320 |
| 2025-09-26 | 2025-09-24 | 2.200 | 44,000 | +0 | 0.01% | 96,800 |
| 2025-09-25 | 2025-09-23 | 2.220 | 44,000 | -8,000 | 0.01% | 97,680 |
| 2025-09-24 | 2025-09-22 | 2.400 | 52,000 | +8,000 | 0.01% | 124,800 |
| 2025-09-22 | 2025-09-18 | 2.390 | 44,000 | -8,000 | 0.01% | 105,160 |
| 2025-09-19 | 2025-09-17 | 2.370 | 52,000 | +8,000 | 0.01% | 123,240 |
| 2025-08-25 | 2025-08-21 | 2.000 | 44,000 | +44,000 | 0.01% | 88,000 |
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | -8,000 | ||
| 2025-08-06 | 2025-08-04 | 1.280 | 8,000 | -4,000 | 0.00% | 10,240 |
| 2025-08-05 | 2025-08-01 | 1.280 | 12,000 | +12,000 | 0.00% | 15,360 |
| 2025-07-28 | 2025-07-24 | 1.220 | 0 | -8,000 | ||
| 2025-07-25 | 2025-07-23 | 1.290 | 8,000 | +8,000 | 0.00% | 10,320 |
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | -12,000 | ||
| 2025-06-26 | 2025-06-24 | 0.730 | 12,000 | +12,000 | 0.00% | 8,760 |
| 2025-05-21 | 2025-05-19 | 0.610 | 0 | -16,000 | ||
| 2025-05-20 | 2025-05-16 | 0.670 | 16,000 | -16,000 | 0.00% | 10,720 |
| 2025-05-19 | 2025-05-15 | 0.620 | 32,000 | -4,000 | 0.01% | 19,840 |
| 2025-05-16 | 2025-05-14 | 0.630 | 36,000 | +36,000 | 0.01% | 22,680 |
| 2025-02-26 | 2025-02-24 | 0.360 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 0.325 | 4,000 | -40,000 | 0.00% | 1,300 |
| 2024-10-14 | 2024-10-09 | 0.260 | 44,000 | -300,000 | 0.01% | 11,440 |
| 2024-10-10 | 2024-10-08 | 0.290 | 344,000 | +300,000 | 0.06% | 99,760 |
| 2024-10-08 | 2024-10-04 | 0.248 | 44,000 | +44,000 | 0.01% | 10,912 |
| 2024-09-30 | 2024-09-26 | 0.185 | 0 | -4,000 | ||
| 2024-09-27 | 2024-09-25 | 0.187 | 4,000 | -24,000 | 0.00% | 748 |
| 2024-09-24 | 2024-09-20 | 0.184 | 28,000 | +28,000 | 0.00% | 5,152 |
| 2024-09-12 | 2024-09-10 | 0.192 | 0 | -8,000 | ||
| 2024-09-11 | 2024-09-09 | 0.197 | 8,000 | -52,000 | 0.00% | 1,576 |
| 2024-09-05 | 2024-09-03 | 0.207 | 60,000 | +60,000 | 0.01% | 12,420 |
| 2024-03-08 | 2024-03-06 | 0.319 | 0 | -25,900 | ||
| 2024-03-07 | 2024-03-05 | 0.324 | 25,900 | +25,900 | 0.00% | 8,400 |
| 2023-09-05 | 2023-08-31 | 0.519 | 0 | -55,500 | ||
| 2023-08-31 | 2023-08-29 | 0.497 | 55,500 | +55,500 | 0.01% | 27,600 |
| 2023-08-29 | 2023-08-25 | 0.524 | 0 | -40,700 | ||
| 2023-08-25 | 2023-08-23 | 0.454 | 40,700 | +40,700 | 0.01% | 18,480 |
| 2023-08-01 | 2023-07-28 | 0.508 | 0 | -37,000 | ||
| 2023-07-28 | 2023-07-26 | 0.584 | 37,000 | +37,000 | 0.01% | 21,600 |
| 2023-06-23 | 2023-06-20 | 2.324 | 0 | -7,400 | ||
| 2023-06-21 | 2023-06-19 | 2.108 | 7,400 | +7,400 | 0.00% | 15,600 |
| 2023-01-06 | 2023-01-04 | 1.168 | 0 | -3,700 | ||
| 2023-01-04 | 2022-12-30 | 1.195 | 3,700 | -7,400 | 0.00% | 4,421 |
| 2023-01-03 | 2022-12-29 | 1.082 | 11,100 | +11,100 | 0.00% | 12,012 |
| 2022-12-02 | 2022-11-30 | 1.195 | 0 | -7,097 | ||
| 2022-12-01 | 2022-11-29 | 1.195 | 7,097 | -7,097 | 0.00% | 8,480 |
| 2022-11-30 | 2022-11-28 | 1.184 | 14,194 | +14,194 | 0.00% | 16,800 |
| 2022-05-11 | 2022-05-06 | 1.229 | 0 | -7,097 | ||
| 2022-05-10 | 2022-05-05 | 1.240 | 7,097 | +7,097 | 0.00% | 8,800 |
| 2022-04-25 | 2022-04-21 | 1.578 | 0 | -3,549 | ||
| 2022-04-22 | 2022-04-20 | 1.680 | 3,549 | +3,549 | 0.00% | 5,961 |
| 2022-02-08 | 2022-02-04 | 1.046 | 0 | -13,761 | ||
| 2022-02-07 | 2022-01-31 | 1.058 | 13,761 | +13,761 | 0.00% | 14,560 |
| 2021-11-05 | 2021-11-03 | 0.930 | 0 | -34,403 | ||
| 2021-11-04 | 2021-11-02 | 0.942 | 34,403 | +34,403 | 0.01% | 32,400 |
| 2021-09-24 | 2021-09-21 | 0.721 | 0 | -3,440 | ||
| 2021-09-23 | 2021-09-20 | 0.651 | 3,440 | +3,440 | 0.00% | 2,240 |
| 2021-09-09 | 2021-09-07 | 0.570 | 0 | -34,403 | ||
| 2021-09-08 | 2021-09-06 | 0.570 | 34,403 | +34,403 | 0.01% | 19,600 |
| 2021-08-05 | 2021-08-03 | 0.686 | 0 | -17,202 | ||
| 2021-08-04 | 2021-08-02 | 0.709 | 17,202 | +6,881 | 0.00% | 12,200 |
| 2021-08-03 | 2021-07-30 | 0.814 | 10,321 | +10,321 | 0.00% | 8,400 |
| 2021-07-09 | 2021-07-07 | 0.767 | 0 | -3,440 | ||
| 2021-07-07 | 2021-07-05 | 0.732 | 3,440 | +3,440 | 0.00% | 2,520 |
| 2021-06-09 | 2021-06-07 | 0.872 | 0 | -3,440 | ||
| 2021-06-08 | 2021-06-04 | 0.872 | 3,440 | +3,440 | 0.00% | 3,000 |
| 2021-06-04 | 2021-06-02 | 0.872 | 0 | -27,523 | ||
| 2021-06-03 | 2021-06-01 | 0.895 | 27,523 | +27,523 | 0.01% | 24,640 |
| 2021-05-26 | 2021-05-24 | 0.965 | 0 | -1,637,606 | ||
| 2021-05-24 | 2021-05-20 | 0.977 | 1,637,606 | -10,321 | 0.32% | 1,599,360 |
| 2021-05-21 | 2021-05-18 | 0.988 | 1,647,927 | +10,321 | 0.32% | 1,628,600 |
| 2021-05-11 | 2021-05-07 | 0.965 | 1,637,606 | -3,440 | 0.32% | 1,580,320 |
| 2021-05-10 | 2021-05-06 | 0.930 | 1,641,046 | +3,440 | 0.32% | 1,526,400 |
| 2021-04-13 | 2021-04-09 | 0.401 | 1,637,606 | -110,091 | 0.38% | 656,880 |
| 2021-04-12 | 2021-04-08 | 0.401 | 1,747,697 | +1,720,174 | 0.41% | 701,040 |
| 2021-04-08 | 2021-04-01 | 0.401 | 27,523 | +13,762 | 0.01% | 11,040 |
| 2021-04-07 | 2021-03-31 | 0.401 | 13,761 | -3,441 | 0.00% | 5,520 |
| 2021-04-01 | 2021-03-30 | 0.401 | 17,202 | -37,844 | 0.00% | 6,900 |
| 2021-03-31 | 2021-03-29 | 0.401 | 55,046 | +27,523 | 0.01% | 22,080 |
| 2021-03-30 | 2021-03-26 | 0.442 | 27,523 | +24,083 | 0.01% | 12,160 |
| 2021-03-29 | 2021-03-25 | 0.471 | 3,440 | +3,440 | 0.00% | 1,620 |
| 2021-03-09 | 2021-03-05 | 0.436 | 0 | -3,440 | ||
| 2021-03-08 | 2021-03-04 | 0.413 | 3,440 | +3,440 | 0.00% | 1,420 |
| 2021-02-04 | 2021-02-02 | 0.593 | 0 | -20,642 | ||
| 2021-02-03 | 2021-02-01 | 0.581 | 20,642 | +20,642 | 0.00% | 12,000 |
| 2020-09-18 | 2020-09-16 | 0.308 | 0 | -13,761 | ||
| 2020-08-25 | 2020-08-21 | 0.331 | 13,761 | +13,761 | 0.00% | 4,560 |
| 2020-08-19 | 2020-08-17 | 0.355 | 0 | -10,321 | ||
| 2020-08-17 | 2020-08-13 | 0.384 | 10,321 | -3,440 | 0.00% | 3,960 |
| 2020-08-12 | 2020-08-10 | 0.384 | 13,761 | -3,441 | 0.00% | 5,280 |
| 2020-08-10 | 2020-08-06 | 0.378 | 17,202 | -3,440 | 0.00% | 6,500 |
| 2020-08-06 | 2020-08-04 | 0.360 | 20,642 | +3,440 | 0.00% | 7,440 |
| 2020-08-05 | 2020-08-03 | 0.384 | 17,202 | +3,441 | 0.00% | 6,600 |
| 2020-08-04 | 2020-07-31 | 0.384 | 13,761 | -13,762 | 0.00% | 5,280 |
| 2020-08-03 | 2020-07-30 | 0.389 | 27,523 | -6,880 | 0.01% | 10,720 |
| 2020-07-28 | 2020-07-24 | 0.395 | 34,403 | +17,201 | 0.01% | 13,600 |
| 2020-07-27 | 2020-07-23 | 0.407 | 17,202 | +6,881 | 0.00% | 7,000 |
| 2020-07-24 | 2020-07-22 | 0.419 | 10,321 | +10,321 | 0.00% | 4,320 |
| 2020-07-23 | 2020-07-21 | 0.430 | 0 | -6,881 | ||
| 2020-07-22 | 2020-07-20 | 0.430 | 6,881 | -3,440 | 0.00% | 2,960 |
| 2020-07-21 | 2020-07-17 | 0.448 | 10,321 | +10,321 | 0.00% | 4,620 |
| 2020-07-17 | 2020-07-15 | 0.389 | 0 | -20,642 | ||
| 2020-07-16 | 2020-07-14 | 0.389 | 20,642 | +10,321 | 0.00% | 8,040 |
| 2020-07-15 | 2020-07-13 | 0.401 | 10,321 | +10,321 | 0.00% | 4,140 |
| 2020-07-10 | 2020-07-08 | 0.372 | 0 | -6,881 | ||
| 2020-07-08 | 2020-07-06 | 0.331 | 6,881 | +6,881 | 0.00% | 2,280 |
| 2019-07-17 | 2019-07-15 | 0.523 | 0 | -130,733 | ||
| 2019-01-28 | 2019-01-24 | 0.500 | 130,733 | -6,881 | 0.03% | 65,360 |
| 2019-01-25 | 2019-01-23 | 0.500 | 137,614 | -10,321 | 0.03% | 68,800 |
| 2019-01-24 | 2019-01-22 | 0.494 | 147,935 | -3,440 | 0.03% | 73,100 |
| 2019-01-23 | 2019-01-21 | 0.535 | 151,375 | -3,441 | 0.04% | 80,960 |
| 2019-01-22 | 2019-01-18 | 0.494 | 154,816 | +24,083 | 0.04% | 76,500 |
| 2019-01-14 | 2019-01-10 | 0.698 | 130,733 | -154,816 | 0.03% | 91,200 |
| 2019-01-11 | 2019-01-09 | 0.686 | 285,549 | -154,816 | 0.07% | 195,880 |
| 2019-01-10 | 2019-01-08 | 0.674 | 440,365 | +154,816 | 0.10% | 296,960 |
| 2019-01-09 | 2019-01-07 | 0.663 | 285,549 | -189,219 | 0.07% | 189,240 |
| 2019-01-08 | 2019-01-04 | 0.732 | 474,768 | +344,035 | 0.11% | 347,760 |
| 2018-12-11 | 2018-12-07 | 0.698 | 130,733 | -450,686 | 0.03% | 91,200 |
| 2018-12-10 | 2018-12-06 | 0.698 | 581,419 | +278,668 | 0.14% | 405,600 |
| 2018-12-07 | 2018-12-05 | 0.721 | 302,751 | +172,018 | 0.07% | 218,240 |
| 2018-12-05 | 2018-12-03 | 0.628 | 130,733 | -3,441 | 0.03% | 82,080 |
| 2018-12-03 | 2018-11-29 | 0.686 | 134,174 | -409,401 | 0.03% | 92,040 |
| 2018-11-30 | 2018-11-28 | 0.698 | 543,575 | -17,202 | 0.13% | 379,200 |
| 2018-11-28 | 2018-11-26 | 0.698 | 560,777 | +430,044 | 0.13% | 391,200 |
| 2018-11-26 | 2018-11-22 | 0.581 | 130,733 | -3,441 | 0.03% | 76,000 |
| 2018-11-23 | 2018-11-21 | 0.593 | 134,174 | -447,245 | 0.03% | 79,560 |
| 2018-11-22 | 2018-11-20 | 0.616 | 581,419 | +20,642 | 0.14% | 358,280 |
| 2018-11-21 | 2018-11-19 | 0.639 | 560,777 | -103,210 | 0.13% | 358,600 |
| 2018-11-20 | 2018-11-16 | 0.593 | 663,987 | +61,926 | 0.15% | 393,720 |
| 2018-11-16 | 2018-11-14 | 0.500 | 602,061 | +471,328 | 0.14% | 301,000 |
| 2018-11-15 | 2018-11-13 | 0.448 | 130,733 | -378,439 | 0.03% | 58,520 |
| 2018-11-14 | 2018-11-12 | 0.442 | 509,172 | -51,605 | 0.12% | 224,960 |
| 2018-11-13 | 2018-11-09 | 0.459 | 560,777 | +261,467 | 0.13% | 257,540 |
| 2018-11-12 | 2018-11-08 | 0.407 | 299,310 | +168,577 | 0.07% | 121,800 |
| 2018-11-08 | 2018-11-06 | 0.389 | 130,733 | -251,146 | 0.03% | 50,920 |
| 2018-11-07 | 2018-11-05 | 0.395 | 381,879 | -34,403 | 0.09% | 150,960 |
| 2018-11-06 | 2018-11-02 | 0.419 | 416,282 | +395,640 | 0.10% | 174,240 |
| 2018-11-02 | 2018-10-31 | 0.395 | 20,642 | -48,165 | 0.00% | 8,160 |
| 2018-11-01 | 2018-10-30 | 0.389 | 68,807 | -13,761 | 0.02% | 26,800 |
| 2018-10-31 | 2018-10-29 | 0.395 | 82,568 | +82,568 | 0.02% | 32,640 |
| 2018-10-11 | 2018-10-09 | 0.471 | 0 | -3,440 | ||
| 2018-10-10 | 2018-10-08 | 0.465 | 3,440 | +3,440 | 0.00% | 1,600 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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