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 | 0.086 | 495,000 | +0 | 0.48% | 42,570 |
| 2025-10-13 | 2025-10-09 | 0.086 | 495,000 | +0 | 0.48% | 42,570 |
| 2025-10-10 | 2025-10-08 | 0.086 | 495,000 | +0 | 0.48% | 42,570 |
| 2025-10-09 | 2025-10-06 | 0.085 | 495,000 | +0 | 0.48% | 42,075 |
| 2025-10-08 | 2025-10-03 | 0.085 | 495,000 | +0 | 0.48% | 42,075 |
| 2025-10-06 | 2025-10-02 | 0.083 | 495,000 | +0 | 0.48% | 41,085 |
| 2025-10-03 | 2025-09-30 | 0.082 | 495,000 | -20,000 | 0.48% | 40,590 |
| 2025-09-19 | 2025-09-17 | 0.096 | 515,000 | +20,000 | 0.50% | 49,440 |
| 2025-09-18 | 2025-09-16 | 0.096 | 495,000 | -40,000 | 0.48% | 47,520 |
| 2025-09-17 | 2025-09-15 | 0.090 | 535,000 | +20,000 | 0.52% | 48,150 |
| 2025-09-11 | 2025-09-09 | 0.096 | 515,000 | +20,000 | 0.50% | 49,440 |
| 2025-09-04 | 2025-09-02 | 0.102 | 495,000 | +20,000 | 0.48% | 50,490 |
| 2025-09-01 | 2025-08-28 | 0.113 | 475,000 | -20,000 | 0.46% | 53,675 |
| 2025-08-29 | 2025-08-27 | 0.109 | 495,000 | -20,000 | 0.48% | 53,955 |
| 2025-08-28 | 2025-08-26 | 0.106 | 515,000 | +20,000 | 0.50% | 54,590 |
| 2025-08-25 | 2025-08-21 | 0.096 | 495,000 | +20,000 | 0.48% | 47,520 |
| 2025-07-25 | 2025-07-23 | 0.114 | 475,000 | -20,000 | 0.46% | 54,150 |
| 2025-07-23 | 2025-07-21 | 0.080 | 495,000 | +20,000 | 0.48% | 39,600 |
| 2025-04-01 | 2025-03-28 | 0.100 | 475,000 | -20,000 | 0.46% | 47,500 |
| 2025-03-27 | 2025-03-25 | 0.117 | 495,000 | +20,000 | 0.48% | 57,915 |
| 2024-05-24 | 2024-05-22 | 0.250 | 475,000 | -10,000 | 0.55% | 118,750 |
| 2024-05-23 | 2024-05-21 | 0.250 | 485,000 | -100,000 | 0.56% | 121,250 |
| 2024-05-09 | 2024-05-07 | 0.240 | 585,000 | +580,000 | 0.68% | 140,400 |
| 2023-12-04 | 2023-11-30 | 0.330 | 5,000 | -435,000 | 0.01% | 1,650 |
| 2023-09-05 | 2023-08-31 | 0.470 | 440,000 | +22,000 | 0.51% | 206,800 |
| 2023-09-04 | 2023-08-30 | 0.670 | 418,000 | -5,000 | 0.48% | 280,060 |
| 2023-08-17 | 2023-08-15 | 1.090 | 423,000 | -1,000 | 0.49% | 461,070 |
| 2023-08-16 | 2023-08-14 | 1.050 | 424,000 | -2,000 | 0.49% | 445,200 |
| 2023-08-15 | 2023-08-11 | 1.160 | 426,000 | +3,000 | 0.49% | 494,160 |
| 2023-08-14 | 2023-08-10 | 1.190 | 423,000 | +76,000 | 0.49% | 503,370 |
| 2023-08-08 | 2023-08-04 | 1.330 | 347,000 | +80,000 | 0.40% | 461,510 |
| 2023-08-07 | 2023-08-03 | 1.250 | 267,000 | +2,000 | 0.31% | 333,750 |
| 2023-08-04 | 2023-08-02 | 1.230 | 265,000 | +187,000 | 0.31% | 325,950 |
| 2023-08-03 | 2023-08-01 | 1.200 | 78,000 | +71,000 | 0.09% | 93,600 |
| 2023-08-02 | 2023-07-31 | 1.210 | 7,000 | +2,000 | 0.01% | 8,470 |
| 2023-08-01 | 2023-07-28 | 1.160 | 5,000 | -5,000 | 0.01% | 5,800 |
| 2023-07-31 | 2023-07-27 | 1.050 | 10,000 | +5,000 | 0.01% | 10,500 |
| 2023-06-28 | 2023-06-26 | 1.790 | 5,000 | -10,000 | 0.01% | 8,950 |
| 2023-06-27 | 2023-06-23 | 1.660 | 15,000 | +10,000 | 0.02% | 24,900 |
| 2023-06-13 | 2023-06-09 | 1.950 | 5,000 | -7,000 | 0.01% | 9,750 |
| 2023-06-09 | 2023-06-07 | 1.300 | 12,000 | -15,000 | 0.01% | 15,600 |
| 2023-06-08 | 2023-06-06 | 1.260 | 27,000 | +15,000 | 0.03% | 34,020 |
| 2023-05-29 | 2023-05-24 | 1.270 | 12,000 | -16,000 | 0.01% | 15,240 |
| 2023-05-25 | 2023-05-23 | 1.200 | 28,000 | +16,000 | 0.03% | 33,600 |
| 2023-04-27 | 2023-04-25 | 1.180 | 12,000 | -29,000 | 0.01% | 14,160 |
| 2023-04-26 | 2023-04-24 | 1.040 | 41,000 | -6,000 | 0.05% | 42,640 |
| 2023-04-25 | 2023-04-21 | 1.100 | 47,000 | +35,000 | 0.05% | 51,700 |
| 2023-04-18 | 2023-04-14 | 1.130 | 12,000 | +12,000 | 0.01% | 13,560 |
| 2023-04-13 | 2023-04-11 | 1.290 | 0 | -2,000 | ||
| 2023-04-12 | 2023-04-06 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2022-02-15 | 2022-02-11 | 1.150 | 0 | -10,000 | ||
| 2022-02-11 | 2022-02-09 | 1.150 | 10,000 | +10,000 | 0.01% | 11,500 |
| 2022-02-07 | 2022-01-31 | 0.930 | 0 | -2,000 | ||
| 2022-02-04 | 2022-01-27 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2022-01-28 | 2022-01-26 | 0.930 | 0 | -11,000 | ||
| 2022-01-26 | 2022-01-24 | 0.860 | 11,000 | -2,000 | 0.01% | 9,460 |
| 2022-01-25 | 2022-01-21 | 0.850 | 13,000 | +13,000 | 0.02% | 11,050 |
| 2022-01-05 | 2022-01-03 | 0.970 | 0 | -2,000 | ||
| 2021-12-21 | 2021-12-17 | 4.900 | 2,000 | -269,000 | 0.00% | 9,800 |
| 2021-12-17 | 2021-12-15 | 4.900 | 271,000 | +22,000 | 0.33% | 1,327,900 |
| 2021-12-08 | 2021-12-06 | 3.250 | 249,000 | -3,000 | 0.35% | 809,250 |
| 2021-12-07 | 2021-12-03 | 2.800 | 252,000 | +3,000 | 0.35% | 705,600 |
| 2021-11-23 | 2021-11-19 | 1.770 | 249,000 | -108,000 | 0.35% | 440,730 |
| 2021-11-05 | 2021-11-03 | 1.860 | 357,000 | -13,000 | 0.50% | 664,020 |
| 2021-11-04 | 2021-11-02 | 1.900 | 370,000 | -27,000 | 0.51% | 703,000 |
| 2021-10-28 | 2021-10-26 | 1.930 | 397,000 | +5,000 | 0.55% | 766,210 |
| 2021-10-27 | 2021-10-25 | 2.000 | 392,000 | +239,000 | 0.54% | 784,000 |
| 2021-10-26 | 2021-10-22 | 2.040 | 153,000 | +8,000 | 0.21% | 312,120 |
| 2021-10-22 | 2021-10-20 | 2.470 | 145,000 | -120,000 | 0.20% | 358,150 |
| 2021-10-20 | 2021-10-18 | 2.430 | 265,000 | -160,000 | 0.37% | 643,950 |
| 2021-10-19 | 2021-10-15 | 2.410 | 425,000 | -120,000 | 0.59% | 1,024,250 |
| 2021-10-18 | 2021-10-12 | 2.440 | 545,000 | -100,000 | 0.76% | 1,329,800 |
| 2021-09-09 | 2021-09-07 | 2.080 | 645,000 | -1,000 | 0.90% | 1,341,600 |
| 2021-09-08 | 2021-09-06 | 2.060 | 646,000 | -8,000 | 0.90% | 1,330,760 |
| 2021-09-07 | 2021-09-03 | 2.020 | 654,000 | +9,000 | 0.91% | 1,321,080 |
| 2021-09-06 | 2021-09-02 | 2.100 | 645,000 | +78,000 | 0.90% | 1,354,500 |
| 2021-09-03 | 2021-09-01 | 2.260 | 567,000 | -1,000 | 0.79% | 1,281,420 |
| 2021-09-02 | 2021-08-31 | 2.270 | 568,000 | -49,000 | 0.79% | 1,289,360 |
| 2021-08-31 | 2021-08-27 | 2.370 | 617,000 | -3,000 | 0.86% | 1,462,290 |
| 2021-08-27 | 2021-08-25 | 2.550 | 620,000 | -37,000 | 0.86% | 1,581,000 |
| 2021-08-26 | 2021-08-24 | 2.700 | 657,000 | +60,000 | 0.91% | 1,773,900 |
| 2021-08-25 | 2021-08-23 | 2.800 | 597,000 | +40,000 | 0.83% | 1,671,600 |
| 2021-08-23 | 2021-08-19 | 2.850 | 557,000 | +62,000 | 0.77% | 1,587,450 |
| 2021-08-19 | 2021-08-17 | 2.900 | 495,000 | -55,000 | 0.69% | 1,435,500 |
| 2021-08-18 | 2021-08-16 | 2.950 | 550,000 | -18,000 | 0.76% | 1,622,500 |
| 2021-08-17 | 2021-08-13 | 2.600 | 568,000 | +78,000 | 0.79% | 1,476,800 |
| 2021-08-16 | 2021-08-12 | 2.750 | 490,000 | +20,000 | 0.68% | 1,347,500 |
| 2021-08-13 | 2021-08-11 | 2.490 | 470,000 | +62,000 | 0.65% | 1,170,300 |
| 2021-08-12 | 2021-08-10 | 2.400 | 408,000 | +408,000 | 0.57% | 979,200 |
| 2021-08-09 | 2021-08-05 | 2.470 | 0 | -5,000 | ||
| 2021-08-06 | 2021-08-04 | 2.420 | 5,000 | +5,000 | 0.01% | 12,100 |
| 2021-07-09 | 2021-07-07 | 3.100 | 0 | -1,000 | ||
| 2021-07-08 | 2021-07-06 | 3.300 | 1,000 | -1,000 | 0.00% | 3,300 |
| 2021-07-06 | 2021-07-02 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2021-06-17 | 2021-06-15 | 3.000 | 0 | -3,000 | ||
| 2021-06-15 | 2021-06-10 | 3.150 | 3,000 | -1,000 | 0.00% | 9,450 |
| 2021-06-11 | 2021-06-09 | 3.100 | 4,000 | +3,000 | 0.01% | 12,400 |
| 2021-06-10 | 2021-06-08 | 3.050 | 1,000 | +1,000 | 0.00% | 3,050 |
| 2021-05-21 | 2021-05-18 | 1.940 | 0 | -2,000 | ||
| 2021-05-20 | 2021-05-17 | 1.990 | 2,000 | +2,000 | 0.00% | 3,980 |
| 2021-05-17 | 2021-05-13 | 2.200 | 0 | -4,000 | ||
| 2021-05-14 | 2021-05-12 | 2.220 | 4,000 | +4,000 | 0.01% | 8,880 |
| 2021-03-26 | 2021-03-24 | 1.670 | 0 | -1,000 | ||
| 2021-03-24 | 2021-03-22 | 1.700 | 1,000 | +1,000 | 0.00% | 1,700 |
| 2021-03-19 | 2021-03-17 | 1.740 | 0 | -1,000 | ||
| 2021-03-18 | 2021-03-16 | 1.740 | 1,000 | +1,000 | 0.00% | 1,740 |
| 2021-03-17 | 2021-03-15 | 1.870 | 0 | -1,000 | ||
| 2021-03-16 | 2021-03-12 | 1.760 | 1,000 | +1,000 | 0.00% | 1,760 |
| 2021-03-15 | 2021-03-11 | 1.680 | 0 | -1,000 | ||
| 2021-03-10 | 2021-03-08 | 1.690 | 1,000 | +1,000 | 0.00% | 1,690 |
| 2021-03-01 | 2021-02-25 | 1.430 | 0 | -7,000 | ||
| 2021-02-26 | 2021-02-24 | 1.350 | 7,000 | -10,000 | 0.01% | 9,450 |
| 2021-02-24 | 2021-02-22 | 1.480 | 17,000 | +17,000 | 0.02% | 25,160 |
| 2021-02-22 | 2021-02-18 | 1.710 | 0 | -1,000 | ||
| 2021-02-19 | 2021-02-17 | 1.660 | 1,000 | -9,000 | 0.00% | 1,660 |
| 2021-02-17 | 2021-02-11 | 1.350 | 10,000 | +10,000 | 0.01% | 13,500 |
| 2021-02-16 | 2021-02-09 | 1.230 | 0 | -14,000 | ||
| 2020-12-03 | 2020-12-01 | 0.590 | 14,000 | -10,000 | 0.02% | 8,260 |
| 2020-11-30 | 2020-11-26 | 0.610 | 24,000 | -3,000 | 0.03% | 14,640 |
| 2020-11-27 | 2020-11-25 | 0.600 | 27,000 | +13,000 | 0.04% | 16,200 |
| 2020-10-28 | 2020-10-23 | 0.760 | 14,000 | -27,000 | 0.02% | 10,640 |
| 2020-10-27 | 2020-10-22 | 0.770 | 41,000 | -7,000 | 0.06% | 31,570 |
| 2020-10-21 | 2020-10-19 | 0.730 | 48,000 | +8,000 | 0.07% | 35,040 |
| 2020-10-20 | 2020-10-16 | 0.730 | 40,000 | +26,000 | 0.06% | 29,200 |
| 2020-09-02 | 2020-08-31 | 0.790 | 14,000 | -13,000 | 0.02% | 11,060 |
| 2020-09-01 | 2020-08-28 | 0.760 | 27,000 | -1,000 | 0.04% | 20,520 |
| 2020-08-31 | 2020-08-27 | 0.750 | 28,000 | -1,000 | 0.04% | 21,000 |
| 2020-08-28 | 2020-08-26 | 0.780 | 29,000 | +15,000 | 0.04% | 22,620 |
| 2020-08-26 | 2020-08-24 | 0.750 | 14,000 | -12,000 | 0.02% | 10,500 |
| 2020-08-20 | 2020-08-18 | 0.730 | 26,000 | +12,000 | 0.04% | 18,980 |
| 2020-08-12 | 2020-08-10 | 0.730 | 14,000 | -1,000 | 0.02% | 10,220 |
| 2020-08-10 | 2020-08-06 | 0.730 | 15,000 | -29,000 | 0.02% | 10,950 |
| 2020-08-05 | 2020-08-03 | 0.710 | 44,000 | +20,000 | 0.07% | 31,240 |
| 2020-08-04 | 2020-07-31 | 0.720 | 24,000 | -17,000 | 0.04% | 17,280 |
| 2020-08-03 | 2020-07-30 | 0.740 | 41,000 | +41,000 | 0.07% | 30,340 |
| 2020-06-29 | 2020-06-24 | 0.630 | 0 | -18,000 | ||
| 2020-06-26 | 2020-06-23 | 0.640 | 18,000 | +1,000 | 0.03% | 11,520 |
| 2020-06-22 | 2020-06-18 | 0.670 | 17,000 | +17,000 | 0.03% | 11,390 |
| 2020-06-18 | 2020-06-16 | 0.660 | 0 | -12,000 | ||
| 2020-06-17 | 2020-06-15 | 0.680 | 12,000 | +11,000 | 0.02% | 8,160 |
| 2020-06-16 | 2020-06-12 | 0.690 | 1,000 | -2,000 | 0.00% | 690 |
| 2020-06-15 | 2020-06-11 | 0.700 | 3,000 | -10,000 | 0.01% | 2,100 |
| 2020-06-12 | 2020-06-10 | 0.670 | 13,000 | -21,000 | 0.02% | 8,710 |
| 2020-06-11 | 2020-06-09 | 0.690 | 34,000 | -1,000 | 0.06% | 23,460 |
| 2020-06-10 | 2020-06-08 | 0.730 | 35,000 | +35,000 | 0.06% | 25,550 |
| 2020-06-05 | 2020-06-03 | 0.680 | 0 | -20,000 | ||
| 2020-06-04 | 2020-06-02 | 0.730 | 20,000 | +20,000 | 0.03% | 14,600 |
| 2020-05-29 | 2020-05-27 | 0.970 | 0 | -22,000 | ||
| 2020-05-28 | 2020-05-26 | 0.970 | 22,000 | +22,000 | 0.04% | 21,340 |
| 2020-05-26 | 2020-05-22 | 1.700 | 0 | -129,000 | ||
| 2020-03-13 | 2020-03-11 | 13.500 | 129,000 | +29,000 | 0.21% | 1,741,500 |
| 2020-02-27 | 2020-02-25 | 12.100 | 100,000 | -1,000 | 0.17% | 1,210,000 |
| 2020-02-21 | 2020-02-19 | 12.000 | 101,000 | +1,000 | 0.17% | 1,212,000 |
| 2019-12-19 | 2019-12-17 | 7.300 | 100,000 | -8,000 | 0.17% | 730,000 |
| 2019-12-09 | 2019-12-05 | 4.900 | 108,000 | +55,000 | 0.18% | 529,200 |
| 2019-12-06 | 2019-12-04 | 4.650 | 53,000 | +12,000 | 0.09% | 246,450 |
| 2019-11-06 | 2019-11-04 | 5.700 | 41,000 | -11,000 | 0.07% | 233,700 |
| 2019-10-31 | 2019-10-29 | 6.000 | 52,000 | +10,000 | 0.09% | 312,000 |
| 2019-08-13 | 2019-08-09 | 6.700 | 42,000 | -5,000 | 0.07% | 281,400 |
| 2019-08-09 | 2019-08-07 | 6.200 | 47,000 | -5,000 | 0.08% | 291,400 |
| 2019-08-08 | 2019-08-06 | 6.000 | 52,000 | +52,000 | 0.09% | 312,000 |
| 2019-07-31 | 2019-07-29 | 6.600 | 0 | -1,000 | ||
| 2019-07-29 | 2019-07-25 | 7.300 | 1,000 | +1,000 | 0.00% | 7,300 |
| 2019-07-26 | 2019-07-24 | 7.600 | 0 | -1,000 | ||
| 2019-07-25 | 2019-07-23 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2019-07-22 | 2019-07-18 | 7.600 | 0 | -3,000 | ||
| 2019-07-19 | 2019-07-17 | 6.900 | 3,000 | +3,000 | 0.01% | 20,700 |
| 2019-07-17 | 2019-07-15 | 9.800 | 0 | -15,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 15,000 | 0.03% | 117,000 |
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