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 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-10-10 | 2025-10-08 | 0.370 | 16,000 | -8,000 | 0.00% | 5,920 |
| 2025-10-09 | 2025-10-06 | 0.380 | 24,000 | +8,000 | 0.00% | 9,120 |
| 2025-10-02 | 2025-09-29 | 0.365 | 16,000 | -96,000 | 0.00% | 5,840 |
| 2025-09-30 | 2025-09-26 | 0.325 | 112,000 | +96,000 | 0.01% | 36,400 |
| 2025-09-10 | 2025-09-08 | 0.310 | 16,000 | -16,000 | 0.00% | 4,960 |
| 2025-09-09 | 2025-09-05 | 0.275 | 32,000 | +16,000 | 0.00% | 8,800 |
| 2025-09-02 | 2025-08-29 | 0.250 | 16,000 | -40,000 | 0.00% | 4,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 56,000 | +16,000 | 0.01% | 15,680 |
| 2025-08-29 | 2025-08-27 | 0.285 | 40,000 | +24,000 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.242 | 16,000 | -48,000 | 0.00% | 3,872 |
| 2025-08-27 | 2025-08-25 | 0.242 | 64,000 | +48,000 | 0.01% | 15,488 |
| 2025-08-19 | 2025-08-15 | 0.255 | 16,000 | -32,000 | 0.00% | 4,080 |
| 2025-08-18 | 2025-08-14 | 0.260 | 48,000 | +32,000 | 0.00% | 12,480 |
| 2025-08-14 | 2025-08-12 | 0.300 | 16,000 | -128,000 | 0.00% | 4,800 |
| 2025-08-13 | 2025-08-11 | 0.275 | 144,000 | +128,000 | 0.01% | 39,600 |
| 2024-04-22 | 2024-04-18 | 0.305 | 16,000 | -8,000 | 0.00% | 4,880 |
| 2024-04-16 | 2024-04-12 | 0.305 | 24,000 | +8,000 | 0.00% | 7,320 |
| 2024-01-25 | 2024-01-23 | 0.345 | 16,000 | -8,000 | 0.00% | 5,520 |
| 2024-01-24 | 2024-01-22 | 0.325 | 24,000 | -208,000 | 0.00% | 7,800 |
| 2024-01-23 | 2024-01-19 | 0.310 | 232,000 | +40,000 | 0.02% | 71,920 |
| 2023-11-17 | 2023-11-15 | 0.380 | 192,000 | -32,000 | 0.02% | 72,960 |
| 2023-11-16 | 2023-11-14 | 0.350 | 224,000 | +32,000 | 0.02% | 78,400 |
| 2023-11-09 | 2023-11-07 | 0.480 | 192,000 | +8,000 | 0.02% | 92,160 |
| 2023-10-26 | 2023-10-24 | 0.590 | 184,000 | +168,000 | 0.02% | 108,560 |
| 2023-10-04 | 2023-09-29 | 0.315 | 16,000 | -8,000 | 0.00% | 5,040 |
| 2023-10-03 | 2023-09-28 | 0.300 | 24,000 | +8,000 | 0.00% | 7,200 |
| 2023-09-27 | 2023-09-25 | 0.219 | 16,000 | -32,000 | 0.00% | 3,504 |
| 2023-09-21 | 2023-09-19 | 0.204 | 48,000 | -8,000 | 0.00% | 9,792 |
| 2023-09-19 | 2023-09-15 | 0.200 | 56,000 | +40,000 | 0.01% | 11,200 |
| 2023-09-11 | 2023-09-06 | 0.201 | 16,000 | -24,000 | 0.00% | 3,216 |
| 2023-09-07 | 2023-09-05 | 0.208 | 40,000 | +24,000 | 0.00% | 8,320 |
| 2023-08-09 | 2023-08-07 | 0.235 | 16,000 | -32,000 | 0.00% | 3,760 |
| 2023-08-08 | 2023-08-04 | 0.235 | 48,000 | +32,000 | 0.00% | 11,280 |
| 2023-08-04 | 2023-08-02 | 0.240 | 16,000 | -16,000 | 0.00% | 3,840 |
| 2023-08-03 | 2023-08-01 | 0.190 | 32,000 | +16,000 | 0.00% | 6,080 |
| 2022-11-25 | 2022-11-23 | 0.105 | 16,000 | -8,000 | 0.00% | 1,680 |
| 2022-11-24 | 2022-11-22 | 0.077 | 24,000 | +8,000 | 0.00% | 1,848 |
| 2021-01-13 | 2021-01-11 | 0.157 | 16,000 | -8,000 | 0.00% | 2,512 |
| 2021-01-12 | 2021-01-08 | 0.156 | 24,000 | +8,000 | 0.00% | 3,744 |
| 2020-12-28 | 2020-12-22 | 0.165 | 16,000 | -88,000 | 0.00% | 2,640 |
| 2020-12-22 | 2020-12-18 | 0.180 | 104,000 | -24,000 | 0.01% | 18,720 |
| 2020-12-17 | 2020-12-15 | 0.176 | 128,000 | -304,000 | 0.01% | 22,528 |
| 2020-12-15 | 2020-12-11 | 0.188 | 432,000 | +56,000 | 0.04% | 81,216 |
| 2020-12-14 | 2020-12-10 | 0.183 | 376,000 | +32,000 | 0.04% | 68,808 |
| 2020-12-11 | 2020-12-09 | 0.181 | 344,000 | +24,000 | 0.03% | 62,264 |
| 2020-12-04 | 2020-12-02 | 0.210 | 320,000 | -88,000 | 0.03% | 67,200 |
| 2020-12-03 | 2020-12-01 | 0.204 | 408,000 | +64,000 | 0.04% | 83,232 |
| 2020-11-30 | 2020-11-26 | 0.214 | 344,000 | -48,000 | 0.03% | 73,616 |
| 2020-11-27 | 2020-11-25 | 0.212 | 392,000 | -40,000 | 0.04% | 83,104 |
| 2020-11-26 | 2020-11-24 | 0.213 | 432,000 | +96,000 | 0.04% | 92,016 |
| 2020-11-25 | 2020-11-23 | 0.214 | 336,000 | +16,000 | 0.03% | 71,904 |
| 2020-11-24 | 2020-11-20 | 0.210 | 320,000 | -40,000 | 0.03% | 67,200 |
| 2020-11-20 | 2020-11-18 | 0.220 | 360,000 | +104,000 | 0.04% | 79,200 |
| 2020-11-18 | 2020-11-16 | 0.218 | 256,000 | -48,000 | 0.03% | 55,808 |
| 2020-11-17 | 2020-11-13 | 0.207 | 304,000 | -8,000 | 0.03% | 62,928 |
| 2020-11-16 | 2020-11-12 | 0.210 | 312,000 | +96,000 | 0.03% | 65,520 |
| 2020-11-11 | 2020-11-09 | 0.305 | 216,000 | +96,000 | 0.02% | 65,880 |
| 2020-11-10 | 2020-11-06 | 0.465 | 120,000 | -880,000 | 0.01% | 55,800 |
| 2020-11-09 | 2020-11-05 | 0.470 | 1,000,000 | +8,000 | 0.10% | 470,000 |
| 2020-11-06 | 2020-11-04 | 0.465 | 992,000 | +552,000 | 0.10% | 461,280 |
| 2020-11-05 | 2020-11-03 | 0.460 | 440,000 | -9,424,000 | 0.04% | 202,400 |
| 2020-11-04 | 2020-11-02 | 0.455 | 9,864,000 | +224,000 | 0.99% | 4,488,120 |
| 2020-10-28 | 2020-10-23 | 0.345 | 9,640,000 | +336,000 | 0.96% | 3,325,800 |
| 2020-10-27 | 2020-10-22 | 0.275 | 9,304,000 | -8,000 | 0.93% | 2,558,600 |
| 2020-10-23 | 2020-10-21 | 0.250 | 9,312,000 | +1,224,000 | 0.93% | 2,328,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 8,088,000 | +1,424,000 | 0.81% | 1,924,944 |
| 2020-10-21 | 2020-10-19 | 0.510 | 6,664,000 | -3,024,000 | 0.67% | 3,398,640 |
| 2020-10-20 | 2020-10-16 | 0.500 | 9,688,000 | +80,000 | 0.97% | 4,844,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 9,608,000 | +80,000 | 0.96% | 4,419,680 |
| 2020-10-16 | 2020-10-14 | 0.350 | 9,528,000 | +560,000 | 0.95% | 3,334,800 |
| 2020-10-15 | 2020-10-12 | 0.375 | 8,968,000 | +8,744,000 | 0.90% | 3,363,000 |
| 2020-10-12 | 2020-10-08 | 0.280 | 224,000 | -240,000 | 0.02% | 62,720 |
| 2020-10-09 | 2020-10-07 | 0.295 | 464,000 | +40,000 | 0.05% | 136,880 |
| 2020-10-08 | 2020-10-06 | 0.305 | 424,000 | +200,000 | 0.04% | 129,320 |
| 2020-09-23 | 2020-09-21 | 0.235 | 224,000 | -280,000 | 0.02% | 52,640 |
| 2020-09-22 | 2020-09-18 | 0.235 | 504,000 | +256,000 | 0.05% | 118,440 |
| 2020-09-21 | 2020-09-17 | 0.225 | 248,000 | +24,000 | 0.02% | 55,800 |
| 2020-09-16 | 2020-09-14 | 0.208 | 224,000 | -152,000 | 0.02% | 46,592 |
| 2020-09-15 | 2020-09-11 | 0.225 | 376,000 | +72,000 | 0.04% | 84,600 |
| 2020-09-11 | 2020-09-09 | 0.232 | 304,000 | -184,000 | 0.03% | 70,528 |
| 2020-09-07 | 2020-09-03 | 0.260 | 488,000 | -272,000 | 0.05% | 126,880 |
| 2020-09-04 | 2020-09-02 | 0.295 | 760,000 | +304,000 | 0.08% | 224,200 |
| 2020-09-03 | 2020-09-01 | 0.300 | 456,000 | +88,000 | 0.05% | 136,800 |
| 2020-08-31 | 2020-08-27 | 0.345 | 368,000 | +120,000 | 0.04% | 126,960 |
| 2020-08-28 | 2020-08-26 | 0.580 | 248,000 | -3,960,000 | 0.02% | 143,840 |
| 2020-08-27 | 2020-08-25 | 0.600 | 4,208,000 | -200,000 | 0.42% | 2,524,800 |
| 2020-08-26 | 2020-08-24 | 0.720 | 4,408,000 | +3,240,000 | 0.44% | 3,173,760 |
| 2020-08-25 | 2020-08-21 | 0.810 | 1,168,000 | -264,000 | 0.12% | 946,080 |
| 2020-08-24 | 2020-08-20 | 0.780 | 1,432,000 | -16,000,000 | 0.14% | 1,116,960 |
| 2020-08-21 | 2020-08-19 | 0.780 | 17,432,000 | +152,000 | 1.74% | 13,596,960 |
| 2020-08-20 | 2020-08-18 | 0.820 | 17,280,000 | +2,800,000 | 1.73% | 14,169,600 |
| 2020-08-19 | 2020-08-17 | 0.710 | 14,480,000 | -40,000 | 1.45% | 10,280,800 |
| 2020-08-18 | 2020-08-14 | 0.690 | 14,520,000 | +800,000 | 1.45% | 10,018,800 |
| 2020-08-17 | 2020-08-13 | 0.690 | 13,720,000 | -56,000 | 1.37% | 9,466,800 |
| 2020-08-14 | 2020-08-12 | 0.670 | 13,776,000 | +64,000 | 1.38% | 9,229,920 |
| 2020-08-13 | 2020-08-11 | 0.660 | 13,712,000 | -3,632,000 | 1.37% | 9,049,920 |
| 2020-08-10 | 2020-08-06 | 0.620 | 17,344,000 | -5,920,000 | 1.73% | 10,753,280 |
| 2020-08-07 | 2020-08-05 | 0.690 | 23,264,000 | -96,000 | 2.33% | 16,052,160 |
| 2020-08-06 | 2020-08-04 | 0.690 | 23,360,000 | -144,000 | 2.34% | 16,118,400 |
| 2020-08-04 | 2020-07-31 | 0.630 | 23,504,000 | +2,008,000 | 2.35% | 14,807,520 |
| 2020-08-03 | 2020-07-30 | 0.630 | 21,496,000 | +88,000 | 2.15% | 13,542,480 |
| 2020-07-31 | 2020-07-29 | 0.640 | 21,408,000 | +8,000 | 2.14% | 13,701,120 |
| 2020-07-30 | 2020-07-28 | 0.690 | 21,400,000 | -3,432,000 | 2.14% | 14,766,000 |
| 2020-07-29 | 2020-07-27 | 0.650 | 24,832,000 | -448,000 | 2.48% | 16,140,800 |
| 2020-07-28 | 2020-07-24 | 0.580 | 25,280,000 | +2,224,000 | 2.53% | 14,662,400 |
| 2020-07-27 | 2020-07-23 | 0.540 | 23,056,000 | -24,000 | 2.31% | 12,450,240 |
| 2020-07-24 | 2020-07-22 | 0.540 | 23,080,000 | +4,720,000 | 2.31% | 12,463,200 |
| 2020-07-20 | 2020-07-16 | 0.520 | 18,360,000 | -16,000 | 1.84% | 9,547,200 |
| 2020-07-17 | 2020-07-15 | 0.520 | 18,376,000 | -48,000 | 1.84% | 9,555,520 |
| 2020-07-16 | 2020-07-14 | 0.530 | 18,424,000 | -8,000 | 1.84% | 9,764,720 |
| 2020-07-15 | 2020-07-13 | 0.540 | 18,432,000 | +40,000 | 1.84% | 9,953,280 |
| 2020-07-14 | 2020-07-10 | 0.540 | 18,392,000 | -24,000 | 1.84% | 9,931,680 |
| 2020-07-13 | 2020-07-09 | 0.540 | 18,416,000 | -72,000 | 1.84% | 9,944,640 |
| 2020-07-10 | 2020-07-08 | 0.570 | 18,488,000 | -312,000 | 1.85% | 10,538,160 |
| 2020-07-09 | 2020-07-07 | 0.550 | 18,800,000 | -5,760,000 | 1.88% | 10,340,000 |
| 2020-07-08 | 2020-07-06 | 0.560 | 24,560,000 | +4,096,000 | 2.46% | 13,753,600 |
| 2020-07-07 | 2020-07-03 | 0.620 | 20,464,000 | +16,000 | 2.05% | 12,687,680 |
| 2020-07-03 | 2020-06-30 | 0.650 | 20,448,000 | +1,472,000 | 2.04% | 13,291,200 |
| 2020-07-02 | 2020-06-29 | 0.630 | 18,976,000 | +24,000 | 1.90% | 11,954,880 |
| 2020-06-18 | 2020-06-16 | 0.550 | 18,952,000 | -8,000 | 1.90% | 10,423,600 |
| 2020-06-17 | 2020-06-15 | 0.560 | 18,960,000 | +8,000 | 1.90% | 10,617,600 |
| 2020-06-15 | 2020-06-11 | 0.570 | 18,952,000 | -32,000 | 1.90% | 10,802,640 |
| 2020-06-12 | 2020-06-10 | 0.550 | 18,984,000 | +32,000 | 1.90% | 10,441,200 |
| 2020-06-10 | 2020-06-08 | 0.590 | 18,952,000 | +1,600,000 | 1.90% | 11,181,680 |
| 2020-06-09 | 2020-06-05 | 0.620 | 17,352,000 | -96,000 | 1.74% | 10,758,240 |
| 2020-06-08 | 2020-06-04 | 0.610 | 17,448,000 | -8,000 | 1.74% | 10,643,280 |
| 2020-06-04 | 2020-06-02 | 0.590 | 17,456,000 | +8,000 | 1.75% | 10,299,040 |
| 2020-05-28 | 2020-05-26 | 0.620 | 17,448,000 | +6,000,000 | 1.74% | 10,817,760 |
| 2020-05-27 | 2020-05-25 | 0.610 | 11,448,000 | +856,000 | 1.14% | 6,983,280 |
| 2020-05-22 | 2020-05-20 | 0.650 | 10,592,000 | +24,000 | 1.06% | 6,884,800 |
| 2020-05-15 | 2020-05-13 | 0.660 | 10,568,000 | -96,000 | 1.06% | 6,974,880 |
| 2020-05-14 | 2020-05-12 | 0.710 | 10,664,000 | +32,000 | 1.07% | 7,571,440 |
| 2020-05-13 | 2020-05-11 | 0.730 | 10,632,000 | -96,000 | 1.06% | 7,761,360 |
| 2020-05-12 | 2020-05-08 | 0.720 | 10,728,000 | +200,000 | 1.07% | 7,724,160 |
| 2020-05-11 | 2020-05-07 | 0.630 | 10,528,000 | 1.05% | 6,632,640 |
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