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 | 115,000 | +0 | 0.01% | 39,675 |
| 2025-10-13 | 2025-10-09 | 0.370 | 115,000 | +0 | 0.01% | 42,550 |
| 2025-10-10 | 2025-10-08 | 0.370 | 115,000 | +0 | 0.01% | 42,550 |
| 2025-10-09 | 2025-10-06 | 0.375 | 115,000 | +0 | 0.01% | 43,125 |
| 2025-10-08 | 2025-10-03 | 0.375 | 115,000 | +0 | 0.01% | 43,125 |
| 2025-10-06 | 2025-10-02 | 0.375 | 115,000 | +0 | 0.01% | 43,125 |
| 2025-10-03 | 2025-09-30 | 0.405 | 115,000 | +0 | 0.01% | 46,575 |
| 2025-10-02 | 2025-09-29 | 0.405 | 115,000 | +0 | 0.01% | 46,575 |
| 2025-09-30 | 2025-09-26 | 0.405 | 115,000 | +0 | 0.01% | 46,575 |
| 2025-09-29 | 2025-09-25 | 0.400 | 115,000 | +0 | 0.01% | 46,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 115,000 | +15,000 | 0.01% | 46,575 |
| 2025-06-16 | 2025-06-12 | 0.335 | 100,000 | -90,000 | 0.00% | 33,500 |
| 2025-06-03 | 2025-05-30 | 0.345 | 190,000 | +90,000 | 0.01% | 65,550 |
| 2024-08-13 | 2024-08-09 | 0.270 | 100,000 | -50,000 | 0.00% | 27,000 |
| 2024-08-09 | 2024-08-07 | 0.270 | 150,000 | +15,000 | 0.01% | 40,500 |
| 2024-08-08 | 2024-08-06 | 0.260 | 135,000 | +5,000 | 0.01% | 35,100 |
| 2024-08-07 | 2024-08-05 | 0.270 | 130,000 | +30,000 | 0.01% | 35,100 |
| 2024-07-26 | 2024-07-24 | 0.270 | 100,000 | -60,000 | 0.00% | 27,000 |
| 2024-07-24 | 2024-07-22 | 0.315 | 160,000 | +60,000 | 0.01% | 50,400 |
| 2024-05-29 | 2024-05-27 | 0.370 | 100,000 | -40,000 | 0.00% | 37,000 |
| 2024-05-28 | 2024-05-24 | 0.335 | 140,000 | -10,000 | 0.01% | 46,900 |
| 2024-05-27 | 2024-05-23 | 0.340 | 150,000 | +50,000 | 0.01% | 51,000 |
| 2024-05-22 | 2024-05-20 | 0.330 | 100,000 | -30,000 | 0.00% | 33,000 |
| 2024-05-20 | 2024-05-16 | 0.335 | 130,000 | -10,000 | 0.01% | 43,550 |
| 2024-05-16 | 2024-05-13 | 0.350 | 140,000 | +40,000 | 0.01% | 49,000 |
| 2024-04-26 | 2024-04-24 | 0.330 | 100,000 | -50,000 | 0.00% | 33,000 |
| 2024-04-25 | 2024-04-23 | 0.360 | 150,000 | +40,000 | 0.01% | 54,000 |
| 2024-04-24 | 2024-04-22 | 0.370 | 110,000 | +10,000 | 0.01% | 40,700 |
| 2024-04-11 | 2024-04-09 | 0.340 | 100,000 | -15,000 | 0.00% | 34,000 |
| 2024-04-10 | 2024-04-08 | 0.330 | 115,000 | -55,000 | 0.01% | 37,950 |
| 2024-04-09 | 2024-04-05 | 0.320 | 170,000 | -20,000 | 0.01% | 54,400 |
| 2024-04-05 | 2024-04-02 | 0.340 | 190,000 | +90,000 | 0.01% | 64,600 |
| 2024-03-15 | 2024-03-13 | 0.390 | 100,000 | -40,000 | 0.00% | 39,000 |
| 2024-03-14 | 2024-03-12 | 0.385 | 140,000 | -50,000 | 0.01% | 53,900 |
| 2024-03-13 | 2024-03-11 | 0.395 | 190,000 | +90,000 | 0.01% | 75,050 |
| 2024-03-06 | 2024-03-04 | 0.350 | 100,000 | -25,000 | 0.00% | 35,000 |
| 2024-03-05 | 2024-03-01 | 0.345 | 125,000 | +25,000 | 0.01% | 43,125 |
| 2024-02-26 | 2024-02-22 | 0.350 | 100,000 | -40,000 | 0.00% | 35,000 |
| 2024-02-23 | 2024-02-21 | 0.320 | 140,000 | -10,000 | 0.01% | 44,800 |
| 2024-02-22 | 2024-02-20 | 0.355 | 150,000 | +50,000 | 0.01% | 53,250 |
| 2024-01-25 | 2024-01-23 | 0.440 | 100,000 | -200,000 | 0.00% | 44,000 |
| 2023-07-12 | 2023-07-10 | 1.070 | 300,000 | -5,000 | 0.01% | 321,000 |
| 2023-07-11 | 2023-07-07 | 1.040 | 305,000 | +5,000 | 0.01% | 317,200 |
| 2022-11-22 | 2022-11-18 | 1.100 | 300,000 | -5,000 | 0.01% | 330,000 |
| 2022-11-21 | 2022-11-17 | 1.110 | 305,000 | +5,000 | 0.01% | 338,550 |
| 2022-09-26 | 2022-09-22 | 1.390 | 300,000 | -5,000 | 0.01% | 417,000 |
| 2022-09-23 | 2022-09-21 | 1.290 | 305,000 | +5,000 | 0.01% | 393,450 |
| 2022-08-02 | 2022-07-29 | 1.360 | 300,000 | -15,000 | 0.01% | 408,000 |
| 2022-07-29 | 2022-07-27 | 1.110 | 315,000 | +15,000 | 0.02% | 349,650 |
| 2022-07-21 | 2022-07-19 | 1.000 | 300,000 | -15,000 | 0.01% | 300,000 |
| 2022-07-20 | 2022-07-18 | 0.990 | 315,000 | +15,000 | 0.02% | 311,850 |
| 2022-03-24 | 2022-03-22 | 1.320 | 300,000 | -5,000 | 0.01% | 396,000 |
| 2022-03-23 | 2022-03-21 | 1.320 | 305,000 | +5,000 | 0.01% | 402,600 |
| 2022-03-22 | 2022-03-18 | 1.400 | 300,000 | -10,000 | 0.01% | 420,000 |
| 2022-03-21 | 2022-03-17 | 1.420 | 310,000 | +10,000 | 0.02% | 440,200 |
| 2022-03-17 | 2022-03-15 | 1.420 | 300,000 | -5,000 | 0.01% | 426,000 |
| 2022-03-16 | 2022-03-14 | 1.400 | 305,000 | +5,000 | 0.01% | 427,000 |
| 2022-03-07 | 2022-03-03 | 1.620 | 300,000 | -10,000 | 0.01% | 486,000 |
| 2022-03-04 | 2022-03-02 | 1.570 | 310,000 | +5,000 | 0.02% | 486,700 |
| 2022-03-03 | 2022-03-01 | 1.530 | 305,000 | +5,000 | 0.01% | 466,650 |
| 2021-12-02 | 2021-11-30 | 1.490 | 300,000 | -20,000 | 0.01% | 447,000 |
| 2021-11-30 | 2021-11-26 | 1.630 | 320,000 | +20,000 | 0.02% | 521,600 |
| 2021-10-29 | 2021-10-27 | 1.700 | 300,000 | -5,000 | 0.01% | 510,000 |
| 2021-10-27 | 2021-10-25 | 1.690 | 305,000 | +5,000 | 0.01% | 515,450 |
| 2021-10-08 | 2021-10-06 | 1.600 | 300,000 | -50,000 | 0.01% | 480,000 |
| 2021-10-05 | 2021-09-30 | 1.700 | 350,000 | -10,000 | 0.02% | 595,000 |
| 2021-10-04 | 2021-09-29 | 1.600 | 360,000 | -10,000 | 0.02% | 576,000 |
| 2021-09-30 | 2021-09-28 | 1.630 | 370,000 | +20,000 | 0.02% | 603,100 |
| 2021-09-27 | 2021-09-23 | 1.790 | 350,000 | -20,000 | 0.02% | 626,500 |
| 2021-09-24 | 2021-09-21 | 1.690 | 370,000 | +20,000 | 0.02% | 625,300 |
| 2021-09-21 | 2021-09-17 | 1.610 | 350,000 | -150,000 | 0.02% | 563,500 |
| 2021-09-14 | 2021-09-10 | 1.410 | 500,000 | +180,000 | 0.02% | 705,000 |
| 2021-09-13 | 2021-09-09 | 1.430 | 320,000 | +20,000 | 0.02% | 457,600 |
| 2021-09-10 | 2021-09-08 | 1.480 | 300,000 | -260,000 | 0.01% | 444,000 |
| 2021-09-02 | 2021-08-31 | 1.280 | 560,000 | -10,000 | 0.03% | 716,800 |
| 2021-09-01 | 2021-08-30 | 1.200 | 570,000 | -10,000 | 0.03% | 684,000 |
| 2021-08-24 | 2021-08-20 | 1.200 | 580,000 | -30,000 | 0.03% | 696,000 |
| 2021-08-23 | 2021-08-19 | 1.180 | 610,000 | +30,000 | 0.03% | 719,800 |
| 2021-08-06 | 2021-08-04 | 1.140 | 580,000 | -50,000 | 0.03% | 661,200 |
| 2021-08-04 | 2021-08-02 | 1.160 | 630,000 | +20,000 | 0.03% | 730,800 |
| 2021-08-03 | 2021-07-30 | 1.170 | 610,000 | +10,000 | 0.03% | 713,700 |
| 2021-08-02 | 2021-07-29 | 1.240 | 600,000 | +20,000 | 0.03% | 744,000 |
| 2021-07-29 | 2021-07-27 | 1.240 | 580,000 | -10,000 | 0.03% | 719,200 |
| 2021-07-27 | 2021-07-23 | 1.120 | 590,000 | +10,000 | 0.03% | 660,800 |
| 2021-07-26 | 2021-07-22 | 1.160 | 580,000 | -20,000 | 0.03% | 672,800 |
| 2021-07-23 | 2021-07-21 | 1.130 | 600,000 | +20,000 | 0.03% | 678,000 |
| 2021-07-22 | 2021-07-20 | 1.130 | 580,000 | -10,000 | 0.03% | 655,400 |
| 2021-07-21 | 2021-07-19 | 1.180 | 590,000 | +10,000 | 0.03% | 696,200 |
| 2021-07-19 | 2021-07-15 | 1.300 | 580,000 | -10,000 | 0.03% | 754,000 |
| 2021-07-16 | 2021-07-14 | 1.200 | 590,000 | -20,000 | 0.03% | 708,000 |
| 2021-07-15 | 2021-07-13 | 1.190 | 610,000 | -20,000 | 0.03% | 725,900 |
| 2021-06-30 | 2021-06-28 | 1.350 | 630,000 | -10,000 | 0.03% | 850,500 |
| 2021-06-29 | 2021-06-25 | 1.210 | 640,000 | +10,000 | 0.03% | 774,400 |
| 2021-06-28 | 2021-06-24 | 1.270 | 630,000 | +80,000 | 0.03% | 800,100 |
| 2021-06-25 | 2021-06-23 | 0.940 | 550,000 | -480,000 | 0.03% | 517,000 |
| 2021-06-24 | 2021-06-22 | 1.400 | 1,030,000 | +20,000 | 0.05% | 1,442,000 |
| 2021-06-23 | 2021-06-21 | 1.420 | 1,010,000 | +30,000 | 0.05% | 1,434,200 |
| 2021-06-22 | 2021-06-18 | 1.420 | 980,000 | +420,000 | 0.05% | 1,391,600 |
| 2021-06-21 | 2021-06-17 | 1.450 | 560,000 | +260,000 | 0.03% | 812,000 |
| 2021-06-17 | 2021-06-15 | 1.280 | 300,000 | -160,000 | 0.01% | 384,000 |
| 2021-06-01 | 2021-05-28 | 1.020 | 460,000 | +40,000 | 0.02% | 469,200 |
| 2021-05-04 | 2021-04-30 | 0.740 | 420,000 | +120,000 | 0.02% | 310,800 |
| 2021-04-15 | 2021-04-13 | 0.710 | 300,000 | -10,000 | 0.01% | 213,000 |
| 2021-03-24 | 2021-03-22 | 0.660 | 310,000 | -480,000 | 0.02% | 204,600 |
| 2021-03-22 | 2021-03-18 | 0.680 | 790,000 | -200,000 | 0.04% | 537,200 |
| 2021-03-19 | 2021-03-17 | 0.690 | 990,000 | -40,000 | 0.05% | 683,100 |
| 2021-03-15 | 2021-03-11 | 0.630 | 1,030,000 | +40,000 | 0.05% | 648,900 |
| 2021-02-04 | 2021-02-02 | 0.400 | 990,000 | +220,000 | 0.05% | 396,000 |
| 2021-02-02 | 2021-01-29 | 0.385 | 770,000 | -270,000 | 0.04% | 296,450 |
| 2021-01-11 | 2021-01-07 | 0.410 | 1,040,000 | -30,000 | 0.05% | 426,400 |
| 2021-01-05 | 2020-12-31 | 0.405 | 1,070,000 | +270,000 | 0.05% | 433,350 |
| 2021-01-04 | 2020-12-29 | 0.415 | 800,000 | +30,000 | 0.04% | 332,000 |
| 2020-12-29 | 2020-12-24 | 0.385 | 770,000 | +380,000 | 0.04% | 296,450 |
| 2020-12-23 | 2020-12-21 | 0.360 | 390,000 | +90,000 | 0.02% | 140,400 |
| 2020-12-21 | 2020-12-17 | 0.420 | 300,000 | -10,000 | 0.01% | 126,000 |
| 2020-12-18 | 2020-12-16 | 0.440 | 310,000 | +10,000 | 0.02% | 136,400 |
| 2020-11-16 | 2020-11-12 | 0.400 | 300,000 | -80,000 | 0.01% | 120,000 |
| 2020-11-13 | 2020-11-11 | 0.380 | 380,000 | +80,000 | 0.02% | 144,400 |
| 2020-11-11 | 2020-11-09 | 0.420 | 300,000 | -10,000 | 0.01% | 126,000 |
| 2020-11-10 | 2020-11-06 | 0.430 | 310,000 | +10,000 | 0.02% | 133,300 |
| 2020-09-01 | 2020-08-28 | 0.315 | 300,000 | +5,008 | 0.01% | 94,579 |
| 2020-08-11 | 2020-08-07 | 0.351 | 294,992 | +196,661 | 0.01% | 103,500 |
| 2020-05-19 | 2020-05-15 | 0.295 | 98,331 | -186,828 | 0.01% | 29,000 |
| 2020-05-18 | 2020-05-14 | 0.290 | 285,159 | +88,498 | 0.01% | 82,650 |
| 2020-05-15 | 2020-05-13 | 0.315 | 196,661 | -147,496 | 0.01% | 62,000 |
| 2020-05-14 | 2020-05-12 | 0.351 | 344,157 | +245,826 | 0.02% | 120,750 |
| 2020-02-28 | 2020-02-26 | 0.346 | 98,331 | -9,833 | 0.01% | 34,000 |
| 2020-02-27 | 2020-02-25 | 0.376 | 108,164 | -117,997 | 0.01% | 40,700 |
| 2020-02-26 | 2020-02-24 | 0.386 | 226,161 | -589,984 | 0.01% | 87,400 |
| 2020-02-25 | 2020-02-21 | 0.417 | 816,145 | +226,161 | 0.04% | 340,300 |
| 2020-02-21 | 2020-02-19 | 0.417 | 589,984 | +137,663 | 0.03% | 246,000 |
| 2020-02-20 | 2020-02-18 | 0.427 | 452,321 | +353,990 | 0.02% | 193,200 |
| 2020-02-19 | 2020-02-17 | 0.422 | 98,331 | -68,831 | 0.01% | 41,500 |
| 2020-02-18 | 2020-02-14 | 0.442 | 167,162 | +167,162 | 0.01% | 73,950 |
| 2020-02-17 | 2020-02-13 | 0.381 | 0 | -49,165 | ||
| 2020-02-14 | 2020-02-12 | 0.366 | 49,165 | -39,333 | 0.00% | 18,000 |
| 2020-02-10 | 2020-02-06 | 0.346 | 88,498 | +88,498 | 0.00% | 30,600 |
| 2020-02-03 | 2020-01-30 | 0.290 | 0 | -29,499 | ||
| 2020-01-30 | 2020-01-24 | 0.325 | 29,499 | +29,499 | 0.00% | 9,600 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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