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 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-10-10 | 2025-10-08 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-10-08 | 2025-10-03 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-10-06 | 2025-10-02 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-10-03 | 2025-09-30 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-09-30 | 2025-09-26 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-09-29 | 2025-09-25 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-09-26 | 2025-09-24 | 0.375 | 100,000 | -30,000 | 0.01% | 37,500 |
| 2025-09-24 | 2025-09-22 | 0.375 | 130,000 | +30,000 | 0.01% | 48,750 |
| 2025-09-09 | 2025-09-05 | 0.330 | 100,000 | -10,000 | 0.01% | 33,000 |
| 2025-09-08 | 2025-09-04 | 0.350 | 110,000 | +10,000 | 0.01% | 38,500 |
| 2025-08-20 | 2025-08-18 | 0.440 | 100,000 | -8,000 | 0.01% | 44,000 |
| 2025-08-19 | 2025-08-15 | 0.435 | 108,000 | +8,000 | 0.01% | 46,980 |
| 2025-08-12 | 2025-08-08 | 0.300 | 100,000 | -14,000 | 0.01% | 30,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 114,000 | -4,000 | 0.01% | 35,340 |
| 2025-08-07 | 2025-08-05 | 0.315 | 118,000 | +18,000 | 0.01% | 37,170 |
| 2025-08-04 | 2025-07-31 | 0.295 | 100,000 | -20,000 | 0.01% | 29,500 |
| 2025-07-24 | 2025-07-22 | 0.240 | 120,000 | -22,000 | 0.01% | 28,800 |
| 2025-07-23 | 2025-07-21 | 0.226 | 142,000 | +22,000 | 0.02% | 32,092 |
| 2025-07-18 | 2025-07-16 | 0.248 | 120,000 | -6,000 | 0.01% | 29,760 |
| 2025-07-17 | 2025-07-15 | 0.248 | 126,000 | +6,000 | 0.02% | 31,248 |
| 2025-07-15 | 2025-07-11 | 0.250 | 120,000 | -20,000 | 0.01% | 30,000 |
| 2025-07-10 | 2025-07-08 | 0.197 | 140,000 | -10,000 | 0.02% | 27,580 |
| 2025-07-09 | 2025-07-07 | 0.177 | 150,000 | -6,000 | 0.02% | 26,550 |
| 2025-07-04 | 2025-07-02 | 0.165 | 156,000 | +6,000 | 0.02% | 25,740 |
| 2025-07-03 | 2025-06-30 | 0.166 | 150,000 | -686,000 | 0.02% | 24,900 |
| 2025-07-02 | 2025-06-27 | 0.131 | 836,000 | +460,000 | 0.10% | 109,516 |
| 2025-06-30 | 2025-06-26 | 0.118 | 376,000 | -460,000 | 0.05% | 44,368 |
| 2025-06-23 | 2025-06-19 | 0.123 | 836,000 | -2,000 | 0.10% | 102,828 |
| 2025-06-19 | 2025-06-17 | 0.124 | 838,000 | -470,000 | 0.10% | 103,912 |
| 2025-03-18 | 2025-03-14 | 0.107 | 1,308,000 | +1,100,000 | 0.16% | 139,956 |
| 2025-01-06 | 2025-01-02 | 0.072 | 208,000 | -20,000 | 0.03% | 14,976 |
| 2024-12-16 | 2024-12-12 | 0.072 | 228,000 | +20,000 | 0.03% | 16,416 |
| 2024-07-12 | 2024-07-10 | 0.091 | 208,000 | +10,000 | 0.03% | 18,928 |
| 2024-05-31 | 2024-05-29 | 0.122 | 198,000 | +20,000 | 0.02% | 24,156 |
| 2024-05-30 | 2024-05-28 | 0.130 | 178,000 | +8,000 | 0.02% | 23,140 |
| 2024-05-24 | 2024-05-22 | 0.142 | 170,000 | -34,000 | 0.02% | 24,140 |
| 2024-05-23 | 2024-05-21 | 0.142 | 204,000 | +28,000 | 0.02% | 28,968 |
| 2024-05-22 | 2024-05-20 | 0.144 | 176,000 | +8,000 | 0.02% | 25,344 |
| 2024-05-16 | 2024-05-13 | 0.143 | 168,000 | +30,000 | 0.02% | 24,024 |
| 2024-05-14 | 2024-05-10 | 0.149 | 138,000 | +2,000 | 0.02% | 20,562 |
| 2024-05-10 | 2024-05-08 | 0.150 | 136,000 | +10,000 | 0.02% | 20,400 |
| 2024-05-09 | 2024-05-07 | 0.159 | 126,000 | +126,000 | 0.02% | 20,034 |
| 2024-01-24 | 2024-01-22 | 0.225 | 0 | -50,000 | ||
| 2024-01-23 | 2024-01-19 | 0.210 | 50,000 | -226,000 | 0.01% | 10,500 |
| 2024-01-22 | 2024-01-18 | 0.223 | 276,000 | +226,000 | 0.03% | 61,548 |
| 2024-01-19 | 2024-01-17 | 0.232 | 50,000 | -60,000 | 0.01% | 11,600 |
| 2024-01-18 | 2024-01-16 | 0.260 | 110,000 | +60,000 | 0.01% | 28,600 |
| 2024-01-15 | 2024-01-11 | 0.208 | 50,000 | +50,000 | 0.01% | 10,400 |
| 2023-09-13 | 2023-09-11 | 1.170 | 0 | -12,000 | ||
| 2023-09-12 | 2023-09-07 | 1.220 | 12,000 | +12,000 | 0.00% | 14,640 |
| 2023-09-06 | 2023-09-04 | 1.330 | 0 | -4,000 | ||
| 2023-09-05 | 2023-08-31 | 1.370 | 4,000 | +4,000 | 0.00% | 5,480 |
| 2023-06-21 | 2023-06-19 | 1.250 | 0 | -70,000 | ||
| 2023-06-20 | 2023-06-16 | 1.250 | 70,000 | +70,000 | 0.01% | 87,500 |
| 2023-05-17 | 2023-05-15 | 0.880 | 0 | -12,000 | ||
| 2023-05-16 | 2023-05-12 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2023-03-15 | 2023-03-13 | 0.990 | 0 | -10,000 | ||
| 2023-03-13 | 2023-03-09 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2023-03-03 | 2023-03-01 | 1.070 | 0 | -4,000 | ||
| 2023-03-02 | 2023-02-28 | 1.140 | 4,000 | -12,000 | 0.00% | 4,560 |
| 2023-03-01 | 2023-02-27 | 1.210 | 16,000 | +16,000 | 0.00% | 19,360 |
| 2023-02-08 | 2023-02-06 | 1.310 | 0 | -2,000 | ||
| 2023-02-07 | 2023-02-03 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2023-01-12 | 2023-01-10 | 0.800 | 0 | -150,000 | ||
| 2023-01-11 | 2023-01-09 | 0.810 | 150,000 | +150,000 | 0.02% | 121,500 |
| 2022-09-23 | 2022-09-21 | 0.630 | 0 | -20,000 | ||
| 2022-09-20 | 2022-09-16 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2022-06-30 | 2022-06-28 | 0.730 | 0 | -120,000 | ||
| 2022-06-29 | 2022-06-27 | 0.730 | 120,000 | +120,000 | 0.01% | 87,600 |
| 2022-06-28 | 2022-06-24 | 0.750 | 0 | -6,000 | ||
| 2022-06-27 | 2022-06-23 | 0.760 | 6,000 | -18,000 | 0.00% | 4,560 |
| 2022-06-24 | 2022-06-22 | 0.760 | 24,000 | +2,000 | 0.00% | 18,240 |
| 2022-06-23 | 2022-06-21 | 0.740 | 22,000 | +22,000 | 0.00% | 16,280 |
| 2022-06-10 | 2022-06-08 | 0.730 | 0 | -24,000 | ||
| 2022-06-09 | 2022-06-07 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2022-05-11 | 2022-05-06 | 0.510 | 0 | -2,348,000 | ||
| 2022-04-28 | 2022-04-26 | 0.520 | 2,348,000 | -426,000 | 0.29% | 1,220,960 |
| 2022-04-27 | 2022-04-25 | 0.500 | 2,774,000 | -50,000 | 0.35% | 1,387,000 |
| 2022-04-26 | 2022-04-22 | 0.560 | 2,824,000 | -408,000 | 0.35% | 1,581,440 |
| 2022-04-22 | 2022-04-20 | 0.740 | 3,232,000 | +1,364,000 | 0.40% | 2,391,680 |
| 2022-04-21 | 2022-04-19 | 0.750 | 1,868,000 | -820,000 | 0.31% | 1,401,000 |
| 2022-04-11 | 2022-04-07 | 0.770 | 2,688,000 | -308,000 | 0.45% | 2,069,760 |
| 2022-04-08 | 2022-04-06 | 0.730 | 2,996,000 | -2,000 | 0.50% | 2,187,080 |
| 2022-04-07 | 2022-04-04 | 0.810 | 2,998,000 | +10,000 | 0.50% | 2,428,380 |
| 2022-03-22 | 2022-03-18 | 0.940 | 2,988,000 | +1,050,000 | 0.50% | 2,808,720 |
| 2022-03-17 | 2022-03-15 | 1.138 | 1,938,000 | +234,758 | 0.32% | 2,205,114 |
| 2022-03-09 | 2022-03-07 | 1.172 | 1,703,242 | -861,289 | 0.32% | 1,996,140 |
| 2022-03-08 | 2022-03-04 | 1.195 | 2,564,531 | +217,959 | 0.49% | 3,063,900 |
| 2022-02-14 | 2022-02-10 | 1.138 | 2,346,572 | +877,108 | 0.44% | 2,670,000 |
| 2022-02-10 | 2022-02-08 | 1.138 | 1,469,464 | +439,433 | 0.28% | 1,672,000 |
| 2022-02-04 | 2022-01-27 | 1.138 | 1,030,031 | +246,083 | 0.20% | 1,172,000 |
| 2022-01-25 | 2022-01-21 | 1.104 | 783,948 | +782,190 | 0.15% | 865,239 |
| 2022-01-20 | 2022-01-18 | 1.115 | 1,758 | -295,299 | 0.00% | 1,960 |
| 2022-01-12 | 2022-01-10 | 1.138 | 297,057 | +1,758 | 0.06% | 338,000 |
| 2021-12-29 | 2021-12-24 | 1.161 | 295,299 | +295,299 | 0.06% | 342,720 |
| 2021-03-24 | 2021-03-22 | 0.944 | 0 | -7,031 | ||
| 2021-03-22 | 2021-03-18 | 0.967 | 7,031 | +7,031 | 0.00% | 6,800 |
| 2020-11-24 | 2020-11-20 | 0.876 | 0 | -1,758 | ||
| 2020-11-23 | 2020-11-19 | 0.888 | 1,758 | +1,758 | 0.00% | 1,560 |
| 2020-10-06 | 2020-09-30 | 1.024 | 0 | -5,273 | ||
| 2020-10-05 | 2020-09-29 | 1.001 | 5,273 | +5,273 | 0.00% | 5,280 |
| 2020-01-30 | 2020-01-24 | 1.331 | 0 | -28,124 | ||
| 2020-01-23 | 2020-01-21 | 1.252 | 28,124 | +28,124 | 0.01% | 35,200 |
| 2020-01-22 | 2020-01-20 | 1.297 | 0 | -8,789 | ||
| 2020-01-21 | 2020-01-17 | 1.172 | 8,789 | +8,789 | 0.00% | 10,300 |
| 2020-01-13 | 2020-01-09 | 1.286 | 0 | -12,304 | ||
| 2020-01-10 | 2020-01-08 | 1.229 | 12,304 | +12,304 | 0.00% | 15,120 |
| 2020-01-08 | 2020-01-06 | 1.309 | 0 | -1,758 | ||
| 2020-01-06 | 2020-01-02 | 1.331 | 1,758 | +1,758 | 0.00% | 2,340 |
| 2019-12-30 | 2019-12-24 | 1.309 | 0 | -5,273 | ||
| 2019-12-27 | 2019-12-20 | 1.206 | 5,273 | -1,758 | 0.00% | 6,360 |
| 2019-12-23 | 2019-12-19 | 1.172 | 7,031 | +7,031 | 0.00% | 8,240 |
| 2019-10-22 | 2019-10-18 | 1.104 | 0 | -1,758 | ||
| 2019-10-21 | 2019-10-17 | 1.081 | 1,758 | +1,758 | 0.00% | 1,900 |
| 2019-09-26 | 2019-09-24 | 1.149 | 0 | -33,397 | ||
| 2019-09-25 | 2019-09-23 | 1.138 | 33,397 | +33,397 | 0.01% | 38,000 |
| 2019-09-05 | 2019-09-03 | 1.138 | 0 | -130,072 | ||
| 2019-09-04 | 2019-09-02 | 1.183 | 130,072 | +15,819 | 0.03% | 153,920 |
| 2019-09-03 | 2019-08-30 | 1.149 | 114,253 | +52,732 | 0.03% | 131,300 |
| 2019-09-02 | 2019-08-29 | 1.195 | 61,521 | +61,521 | 0.01% | 73,500 |
| 2019-08-30 | 2019-08-28 | 1.195 | 0 | -5,273 | ||
| 2019-08-29 | 2019-08-27 | 1.195 | 5,273 | +5,273 | 0.00% | 6,300 |
| 2019-08-27 | 2019-08-23 | 1.058 | 0 | -7,031 | ||
| 2019-08-26 | 2019-08-22 | 1.058 | 7,031 | -7,031 | 0.00% | 7,440 |
| 2019-08-23 | 2019-08-21 | 1.081 | 14,062 | +14,062 | 0.00% | 15,200 |
| 2019-08-22 | 2019-08-20 | 1.092 | 0 | -24,608 | ||
| 2019-08-21 | 2019-08-19 | 1.081 | 24,608 | +24,608 | 0.01% | 26,600 |
| 2019-08-09 | 2019-08-07 | 1.058 | 0 | -1,758 | ||
| 2019-08-06 | 2019-08-02 | 1.104 | 1,758 | -29,881 | 0.00% | 1,940 |
| 2019-08-05 | 2019-08-01 | 1.035 | 31,639 | -29,882 | 0.01% | 32,760 |
| 2019-08-02 | 2019-07-31 | 1.058 | 61,521 | -3,515 | 0.01% | 65,100 |
| 2019-08-01 | 2019-07-30 | 0.990 | 65,036 | +21,093 | 0.01% | 64,380 |
| 2019-07-31 | 2019-07-29 | 1.183 | 43,943 | -8,789 | 0.01% | 52,000 |
| 2019-07-30 | 2019-07-26 | 1.570 | 52,732 | -42,186 | 0.01% | 82,800 |
| 2019-07-16 | 2019-07-12 | 0.990 | 94,918 | -22,850 | 0.02% | 93,960 |
| 2019-07-15 | 2019-07-11 | 1.024 | 117,768 | +22,850 | 0.03% | 120,600 |
| 2019-07-05 | 2019-07-03 | 1.126 | 94,918 | +17,578 | 0.02% | 106,921 |
| 2019-07-04 | 2019-07-02 | 1.126 | 77,340 | -19,335 | 0.02% | 87,120 |
| 2019-07-03 | 2019-06-28 | 1.115 | 96,675 | 0.02% | 107,800 |
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