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 | 0.221 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.208 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.194 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | -76,000 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 76,000 | -26,000 | 0.01% | 14,668 |
| 2025-09-26 | 2025-09-24 | 0.193 | 102,000 | +102,000 | 0.01% | 19,686 |
| 2025-09-25 | 2025-09-23 | 0.198 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 2,000 | +2,000 | 0.00% | 380 |
| 2025-09-19 | 2025-09-17 | 0.194 | 0 | -222,000 | ||
| 2025-09-18 | 2025-09-16 | 0.174 | 222,000 | +60,000 | 0.03% | 38,628 |
| 2025-09-17 | 2025-09-15 | 0.174 | 162,000 | +162,000 | 0.02% | 28,188 |
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | -48,000 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 48,000 | +48,000 | 0.01% | 8,832 |
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 0.161 | 10,000 | -40,000 | 0.00% | 1,610 |
| 2025-08-05 | 2025-08-01 | 0.135 | 50,000 | +18,000 | 0.01% | 6,750 |
| 2025-08-04 | 2025-07-31 | 0.127 | 32,000 | +32,000 | 0.01% | 4,064 |
| 2025-07-31 | 2025-07-29 | 0.128 | 0 | -8,000 | ||
| 2025-07-25 | 2025-07-23 | 0.124 | 8,000 | -14,000 | 0.00% | 992 |
| 2025-07-24 | 2025-07-22 | 0.121 | 22,000 | +22,000 | 0.00% | 2,662 |
| 2025-05-15 | 2025-05-13 | 0.120 | 0 | -2,000 | ||
| 2025-05-14 | 2025-05-12 | 0.121 | 2,000 | +2,000 | 0.00% | 242 |
| 2025-04-25 | 2025-04-23 | 0.117 | 0 | -22,000 | ||
| 2025-04-22 | 2025-04-16 | 0.118 | 22,000 | +22,000 | 0.00% | 2,596 |
| 2025-01-09 | 2025-01-07 | 0.120 | 0 | -62,000 | ||
| 2025-01-08 | 2025-01-06 | 0.113 | 62,000 | +50,000 | 0.01% | 7,006 |
| 2025-01-07 | 2025-01-03 | 0.144 | 12,000 | -38,000 | 0.00% | 1,728 |
| 2025-01-06 | 2025-01-02 | 0.141 | 50,000 | -28,000 | 0.01% | 7,050 |
| 2025-01-03 | 2024-12-31 | 0.151 | 78,000 | +78,000 | 0.01% | 11,778 |
| 2024-12-20 | 2024-12-18 | 0.130 | 0 | -6,000 | ||
| 2024-12-19 | 2024-12-17 | 0.132 | 6,000 | -50,000 | 0.00% | 792 |
| 2024-12-18 | 2024-12-16 | 0.134 | 56,000 | +56,000 | 0.01% | 7,504 |
| 2024-12-17 | 2024-12-13 | 0.138 | 0 | -64,000 | ||
| 2024-12-16 | 2024-12-12 | 0.136 | 64,000 | +34,000 | 0.01% | 8,704 |
| 2024-12-13 | 2024-12-11 | 0.140 | 30,000 | -22,000 | 0.00% | 4,200 |
| 2024-12-12 | 2024-12-10 | 0.141 | 52,000 | +52,000 | 0.01% | 7,332 |
| 2024-12-05 | 2024-12-03 | 0.153 | 0 | -16,000 | ||
| 2024-12-04 | 2024-12-02 | 0.156 | 16,000 | -8,000 | 0.00% | 2,496 |
| 2024-12-02 | 2024-11-28 | 0.151 | 24,000 | +24,000 | 0.00% | 3,624 |
| 2024-11-29 | 2024-11-27 | 0.155 | 0 | -28,000 | ||
| 2024-11-28 | 2024-11-26 | 0.152 | 28,000 | -46,000 | 0.00% | 4,256 |
| 2024-11-27 | 2024-11-25 | 0.159 | 74,000 | -6,000 | 0.01% | 11,766 |
| 2024-11-26 | 2024-11-22 | 0.140 | 80,000 | +80,000 | 0.01% | 11,200 |
| 2024-10-22 | 2024-10-18 | 0.199 | 0 | -34,000 | ||
| 2024-10-18 | 2024-10-16 | 0.177 | 34,000 | +34,000 | 0.01% | 6,018 |
| 2024-10-17 | 2024-10-15 | 0.190 | 0 | -16,000 | ||
| 2024-10-15 | 2024-10-10 | 0.181 | 16,000 | +16,000 | 0.00% | 2,896 |
| 2024-09-25 | 2024-09-23 | 0.190 | 0 | -8,000 | ||
| 2024-09-24 | 2024-09-20 | 0.181 | 8,000 | -28,000 | 0.00% | 1,448 |
| 2024-09-23 | 2024-09-19 | 0.185 | 36,000 | -4,000 | 0.01% | 6,660 |
| 2024-09-17 | 2024-09-13 | 0.200 | 40,000 | +22,000 | 0.01% | 8,000 |
| 2024-09-16 | 2024-09-12 | 0.198 | 18,000 | +18,000 | 0.00% | 3,564 |
| 2024-09-11 | 2024-09-09 | 0.203 | 0 | -50,000 | ||
| 2024-09-10 | 2024-09-05 | 0.222 | 50,000 | +50,000 | 0.01% | 11,100 |
| 2024-09-09 | 2024-09-04 | 0.265 | 0 | -94,000 | ||
| 2024-09-05 | 2024-09-03 | 0.238 | 94,000 | +94,000 | 0.02% | 22,372 |
| 2024-09-02 | 2024-08-29 | 0.260 | 0 | -308,000 | ||
| 2024-08-30 | 2024-08-28 | 0.250 | 308,000 | +308,000 | 0.05% | 77,000 |
| 2024-07-11 | 2024-07-09 | 0.159 | 0 | -76,000 | ||
| 2024-07-10 | 2024-07-08 | 0.160 | 76,000 | -2,000 | 0.01% | 12,160 |
| 2024-07-09 | 2024-07-05 | 0.169 | 78,000 | +36,000 | 0.01% | 13,182 |
| 2024-07-08 | 2024-07-04 | 0.174 | 42,000 | +42,000 | 0.01% | 7,308 |
| 2024-07-04 | 2024-07-02 | 0.163 | 0 | -44,000 | ||
| 2024-07-03 | 2024-06-28 | 0.169 | 44,000 | +44,000 | 0.01% | 7,436 |
| 2024-02-23 | 2024-02-21 | 0.183 | 0 | -12,000 | ||
| 2024-02-21 | 2024-02-19 | 0.170 | 12,000 | +12,000 | 0.00% | 2,040 |
| 2024-02-15 | 2024-02-09 | 0.165 | 0 | -8,000 | ||
| 2024-02-14 | 2024-02-07 | 0.166 | 8,000 | -48,000 | 0.00% | 1,328 |
| 2024-02-08 | 2024-02-06 | 0.170 | 56,000 | -10,000 | 0.01% | 9,520 |
| 2024-02-07 | 2024-02-05 | 0.175 | 66,000 | +66,000 | 0.01% | 11,550 |
| 2024-02-05 | 2024-02-01 | 0.185 | 0 | -70,000 | ||
| 2024-02-02 | 2024-01-31 | 0.182 | 70,000 | -16,000 | 0.01% | 12,740 |
| 2024-02-01 | 2024-01-30 | 0.185 | 86,000 | +50,000 | 0.01% | 15,910 |
| 2024-01-31 | 2024-01-29 | 0.188 | 36,000 | +36,000 | 0.01% | 6,768 |
| 2024-01-26 | 2024-01-24 | 0.202 | 0 | -14,000 | ||
| 2024-01-25 | 2024-01-23 | 0.187 | 14,000 | +14,000 | 0.00% | 2,618 |
| 2024-01-03 | 2023-12-29 | 0.210 | 0 | -70,000 | ||
| 2024-01-02 | 2023-12-28 | 0.219 | 70,000 | +70,000 | 0.01% | 15,330 |
| 2023-11-16 | 2023-11-14 | 1.830 | 0 | -30,000 | ||
| 2023-11-15 | 2023-11-13 | 1.730 | 30,000 | +30,000 | 0.00% | 51,900 |
| 2023-10-12 | 2023-10-10 | 1.350 | 0 | -4,000 | ||
| 2023-10-11 | 2023-10-09 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2023-09-13 | 2023-09-11 | 1.190 | 0 | -16,000 | ||
| 2023-09-12 | 2023-09-07 | 1.120 | 16,000 | +16,000 | 0.00% | 17,920 |
| 2023-08-09 | 2023-08-07 | 0.770 | 0 | -10,000 | ||
| 2023-08-08 | 2023-08-04 | 0.810 | 10,000 | -4,000 | 0.00% | 8,100 |
| 2023-08-07 | 2023-08-03 | 0.800 | 14,000 | +14,000 | 0.00% | 11,200 |
| 2023-07-20 | 2023-07-18 | 0.580 | 0 | -2,000 | ||
| 2023-07-19 | 2023-07-14 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2023-07-14 | 2023-07-12 | 0.550 | 0 | -20,000 | ||
| 2023-07-13 | 2023-07-11 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2023-04-04 | 2023-03-31 | 0.440 | 0 | -2,116,000 | ||
| 2022-12-13 | 2022-12-09 | 0.920 | 2,116,000 | -4,000 | 0.41% | 1,946,720 |
| 2022-12-12 | 2022-12-08 | 0.880 | 2,120,000 | +4,000 | 0.41% | 1,865,600 |
| 2022-11-25 | 2022-11-23 | 0.880 | 2,116,000 | -4,000 | 0.41% | 1,862,080 |
| 2022-11-24 | 2022-11-22 | 0.900 | 2,120,000 | +4,000 | 0.41% | 1,908,000 |
| 2022-11-04 | 2022-11-02 | 0.850 | 2,116,000 | -10,000 | 0.41% | 1,798,600 |
| 2022-11-03 | 2022-11-01 | 0.840 | 2,126,000 | +10,000 | 0.41% | 1,785,840 |
| 2022-09-27 | 2022-09-23 | 0.760 | 2,116,000 | -10,000 | 0.41% | 1,608,160 |
| 2022-09-26 | 2022-09-22 | 0.910 | 2,126,000 | +10,000 | 0.41% | 1,934,660 |
| 2022-09-23 | 2022-09-21 | 1.050 | 2,116,000 | -40,000 | 0.41% | 2,221,800 |
| 2022-09-22 | 2022-09-20 | 0.910 | 2,156,000 | +40,000 | 0.41% | 1,961,960 |
| 2022-09-14 | 2022-09-09 | 0.630 | 2,116,000 | -8,000 | 0.41% | 1,333,080 |
| 2022-09-13 | 2022-09-08 | 0.630 | 2,124,000 | +8,000 | 0.41% | 1,338,120 |
| 2022-09-07 | 2022-09-05 | 0.490 | 2,116,000 | -212,000 | 0.41% | 1,036,840 |
| 2022-09-06 | 2022-09-02 | 1.190 | 2,328,000 | -2,118,000 | 0.45% | 2,770,320 |
| 2022-09-05 | 2022-09-01 | 4.250 | 4,446,000 | -9,552,000 | 0.85% | 18,895,500 |
| 2022-08-17 | 2022-08-15 | 4.170 | 13,998,000 | -6,000 | 2.69% | 58,371,660 |
| 2022-08-16 | 2022-08-12 | 3.700 | 14,004,000 | +6,000 | 2.69% | 51,814,800 |
| 2022-08-10 | 2022-08-08 | 2.810 | 13,998,000 | -2,000 | 2.69% | 39,334,380 |
| 2022-07-26 | 2022-07-22 | 1.820 | 14,000,000 | +7,000,000 | 2.69% | 25,480,000 |
| 2022-07-20 | 2022-07-18 | 1.700 | 7,000,000 | +7,000,000 | 1.34% | 11,900,000 |
| 2022-07-14 | 2022-07-12 | 1.780 | 0 | -4,000 | ||
| 2022-07-13 | 2022-07-11 | 1.820 | 4,000 | +4,000 | 0.00% | 7,280 |
| 2022-06-27 | 2022-06-23 | 1.240 | 0 | -10,000 | ||
| 2022-06-24 | 2022-06-22 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2022-06-06 | 2022-06-01 | 1.040 | 0 | -14,000 | ||
| 2022-06-02 | 2022-05-31 | 1.100 | 14,000 | -2,000 | 0.00% | 15,400 |
| 2022-05-31 | 2022-05-27 | 1.160 | 16,000 | +2,000 | 0.00% | 18,560 |
| 2022-05-05 | 2022-05-03 | 0.950 | 14,000 | -10,000 | 0.00% | 13,300 |
| 2022-05-04 | 2022-04-29 | 0.900 | 24,000 | +10,000 | 0.00% | 21,600 |
| 2022-04-21 | 2022-04-19 | 0.820 | 14,000 | -6,000 | 0.00% | 11,480 |
| 2022-04-20 | 2022-04-14 | 0.810 | 20,000 | +6,000 | 0.00% | 16,200 |
| 2022-04-13 | 2022-04-11 | 0.810 | 14,000 | +14,000 | 0.00% | 11,340 |
| 2021-12-29 | 2021-12-24 | 0.990 | 0 | -8,000 | ||
| 2021-12-28 | 2021-12-22 | 1.180 | 8,000 | +8,000 | 0.00% | 9,440 |
| 2021-10-21 | 2021-10-19 | 1.290 | 0 | -2,000 | ||
| 2021-10-19 | 2021-10-15 | 1.290 | 2,000 | +2,000 | 0.00% | 2,580 |
| 2021-05-13 | 2021-05-11 | 1.608 | 0 | -7,908 | ||
| 2021-05-12 | 2021-05-10 | 1.538 | 7,908 | +7,908 | 0.00% | 12,160 |
| 2021-05-06 | 2021-05-04 | 1.740 | 0 | -3,954 | ||
| 2021-05-05 | 2021-05-03 | 1.689 | 3,954 | +3,954 | 0.00% | 6,680 |
| 2021-05-04 | 2021-04-30 | 1.720 | 0 | -9,885 | ||
| 2021-05-03 | 2021-04-29 | 1.699 | 9,885 | +9,885 | 0.00% | 16,799 |
| 2021-04-28 | 2021-04-26 | 1.922 | 0 | -15,817 | ||
| 2021-04-26 | 2021-04-22 | 1.993 | 15,817 | -5,931 | 0.00% | 31,521 |
| 2021-04-23 | 2021-04-21 | 2.054 | 21,748 | -1,977 | 0.00% | 44,660 |
| 2021-04-22 | 2021-04-20 | 2.205 | 23,725 | +5,931 | 0.00% | 52,320 |
| 2021-04-21 | 2021-04-19 | 2.226 | 17,794 | +3,955 | 0.00% | 39,601 |
| 2021-04-20 | 2021-04-16 | 2.185 | 13,839 | -19,771 | 0.00% | 30,239 |
| 2021-04-19 | 2021-04-15 | 2.023 | 33,610 | +19,771 | 0.01% | 68,000 |
| 2021-03-30 | 2021-03-26 | 2.397 | 13,839 | +1,977 | 0.00% | 33,179 |
| 2021-03-23 | 2021-03-19 | 2.347 | 11,862 | -15,817 | 0.00% | 27,839 |
| 2021-03-22 | 2021-03-18 | 2.428 | 27,679 | +15,817 | 0.01% | 67,200 |
| 2021-03-18 | 2021-03-16 | 2.428 | 11,862 | -7,909 | 0.00% | 28,799 |
| 2021-03-17 | 2021-03-15 | 2.499 | 19,771 | +7,909 | 0.00% | 49,401 |
| 2021-03-15 | 2021-03-11 | 2.317 | 11,862 | +1,977 | 0.00% | 27,479 |
| 2021-03-10 | 2021-03-08 | 2.327 | 9,885 | -7,909 | 0.00% | 22,999 |
| 2021-03-08 | 2021-03-04 | 2.428 | 17,794 | -7,908 | 0.00% | 43,201 |
| 2021-03-05 | 2021-03-03 | 2.145 | 25,702 | +7,908 | 0.00% | 55,120 |
| 2021-03-03 | 2021-03-01 | 2.003 | 17,794 | +1,977 | 0.00% | 35,641 |
| 2021-02-24 | 2021-02-22 | 1.720 | 15,817 | -7,908 | 0.00% | 27,201 |
| 2021-02-23 | 2021-02-19 | 1.699 | 23,725 | -9,885 | 0.00% | 40,320 |
| 2021-02-22 | 2021-02-18 | 1.770 | 33,610 | -3,954 | 0.01% | 59,500 |
| 2021-02-19 | 2021-02-17 | 1.801 | 37,564 | -1,977 | 0.01% | 67,639 |
| 2021-02-18 | 2021-02-16 | 1.740 | 39,541 | +23,724 | 0.01% | 68,799 |
| 2021-02-17 | 2021-02-11 | 1.699 | 15,817 | +15,817 | 0.00% | 26,881 |
| 2021-02-05 | 2021-02-03 | 1.447 | 0 | -11,862 | ||
| 2021-02-04 | 2021-02-02 | 1.436 | 11,862 | -11,863 | 0.00% | 17,039 |
| 2021-02-03 | 2021-02-01 | 1.457 | 23,725 | +5,931 | 0.00% | 34,560 |
| 2021-02-02 | 2021-01-29 | 1.507 | 17,794 | +17,794 | 0.00% | 26,821 |
| 2021-01-19 | 2021-01-15 | 1.093 | 0 | -3,954 | ||
| 2021-01-18 | 2021-01-14 | 1.072 | 3,954 | +3,954 | 0.00% | 4,240 |
| 2021-01-15 | 2021-01-13 | 1.052 | 0 | -3,954 | ||
| 2021-01-13 | 2021-01-11 | 1.072 | 3,954 | +3,954 | 0.00% | 4,240 |
| 2020-05-14 | 2020-05-12 | 0.971 | 0 | -79,083 | ||
| 2020-05-13 | 2020-05-11 | 0.991 | 79,083 | +79,083 | 0.02% | 78,400 |
| 2020-04-17 | 2020-04-15 | 0.910 | 0 | -1,977 | ||
| 2020-04-15 | 2020-04-09 | 0.941 | 1,977 | +1,977 | 0.00% | 1,860 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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