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 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-13 | 2025-10-09 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-10 | 2025-10-08 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-09 | 2025-10-06 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-08 | 2025-10-03 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-06 | 2025-10-02 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-03 | 2025-09-30 | 0.230 | 172,000 | +0 | 0.05% | 39,560 |
| 2025-10-02 | 2025-09-29 | 0.295 | 172,000 | +0 | 0.05% | 50,740 |
| 2025-09-30 | 2025-09-26 | 0.285 | 172,000 | +0 | 0.05% | 49,020 |
| 2025-09-29 | 2025-09-25 | 0.275 | 172,000 | +0 | 0.05% | 47,300 |
| 2025-09-26 | 2025-09-24 | 0.275 | 172,000 | +0 | 0.05% | 47,300 |
| 2025-09-25 | 2025-09-23 | 0.275 | 172,000 | +0 | 0.05% | 47,300 |
| 2025-09-24 | 2025-09-22 | 0.265 | 172,000 | +0 | 0.05% | 45,580 |
| 2025-09-23 | 2025-09-19 | 0.275 | 172,000 | +0 | 0.05% | 47,300 |
| 2025-09-22 | 2025-09-18 | 0.260 | 172,000 | +0 | 0.05% | 44,720 |
| 2025-09-19 | 2025-09-17 | 0.300 | 172,000 | -8,000 | 0.05% | 51,600 |
| 2025-09-18 | 2025-09-16 | 0.280 | 180,000 | +5,000 | 0.05% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.350 | 175,000 | +3,000 | 0.05% | 61,250 |
| 2025-09-09 | 2025-09-05 | 0.320 | 172,000 | -1,000 | 0.05% | 55,040 |
| 2025-09-08 | 2025-09-04 | 0.325 | 173,000 | +1,000 | 0.05% | 56,225 |
| 2025-08-29 | 2025-08-27 | 0.365 | 172,000 | -47,000 | 0.05% | 62,780 |
| 2025-08-28 | 2025-08-26 | 0.380 | 219,000 | +47,000 | 0.06% | 83,220 |
| 2025-08-04 | 2025-07-31 | 0.390 | 172,000 | -100,000 | 0.05% | 67,080 |
| 2025-08-01 | 2025-07-30 | 0.440 | 272,000 | +14,000 | 0.08% | 119,680 |
| 2025-07-31 | 2025-07-29 | 0.280 | 258,000 | -273,000 | 0.07% | 72,240 |
| 2025-07-30 | 2025-07-28 | 0.199 | 531,000 | +16,000 | 0.15% | 105,669 |
| 2025-07-29 | 2025-07-25 | 0.175 | 515,000 | +7,000 | 0.14% | 90,125 |
| 2025-07-28 | 2025-07-24 | 0.170 | 508,000 | -111,000 | 0.14% | 86,360 |
| 2025-05-26 | 2025-05-22 | 0.096 | 619,000 | -192,000 | 0.17% | 59,424 |
| 2025-05-09 | 2025-05-07 | 0.090 | 811,000 | -1,000 | 0.23% | 72,990 |
| 2025-04-01 | 2025-03-28 | 0.109 | 812,000 | -2,000 | 0.23% | 88,508 |
| 2025-03-28 | 2025-03-26 | 0.111 | 814,000 | -69,000 | 0.27% | 90,354 |
| 2025-03-27 | 2025-03-25 | 0.106 | 883,000 | -2,000 | 0.29% | 93,598 |
| 2025-03-26 | 2025-03-24 | 0.107 | 885,000 | +61,000 | 0.29% | 94,695 |
| 2025-03-25 | 2025-03-21 | 0.108 | 824,000 | +10,000 | 0.27% | 88,992 |
| 2025-02-28 | 2025-02-26 | 0.107 | 814,000 | +1,000 | 0.27% | 87,098 |
| 2025-02-26 | 2025-02-24 | 0.108 | 813,000 | +1,000 | 0.27% | 87,804 |
| 2025-02-24 | 2025-02-20 | 0.101 | 812,000 | +75,000 | 0.27% | 82,012 |
| 2025-02-21 | 2025-02-19 | 0.109 | 737,000 | +1,000 | 0.25% | 80,333 |
| 2025-02-14 | 2025-02-12 | 0.106 | 736,000 | +10,000 | 0.25% | 78,016 |
| 2025-02-12 | 2025-02-10 | 0.102 | 726,000 | +5,000 | 0.24% | 74,052 |
| 2025-02-06 | 2025-02-04 | 0.105 | 721,000 | +96,000 | 0.24% | 75,705 |
| 2025-02-04 | 2025-01-28 | 0.102 | 625,000 | +2,000 | 0.21% | 63,750 |
| 2025-01-27 | 2025-01-23 | 0.100 | 623,000 | +1,000 | 0.21% | 62,300 |
| 2025-01-24 | 2025-01-22 | 0.100 | 622,000 | +80,000 | 0.21% | 62,200 |
| 2025-01-23 | 2025-01-21 | 0.111 | 542,000 | +11,000 | 0.18% | 60,162 |
| 2025-01-07 | 2025-01-03 | 0.121 | 531,000 | +1,000 | 0.18% | 64,251 |
| 2024-12-27 | 2024-12-20 | 0.136 | 530,000 | +400,000 | 0.18% | 72,080 |
| 2024-12-19 | 2024-12-17 | 0.143 | 130,000 | -11,000 | 0.04% | 18,590 |
| 2024-12-18 | 2024-12-16 | 0.146 | 141,000 | +11,000 | 0.05% | 20,586 |
| 2024-12-11 | 2024-12-09 | 0.121 | 130,000 | +1,000 | 0.04% | 15,730 |
| 2024-12-10 | 2024-12-06 | 0.124 | 129,000 | +2,000 | 0.04% | 15,996 |
| 2024-12-09 | 2024-12-05 | 0.127 | 127,000 | +3,000 | 0.04% | 16,129 |
| 2024-12-06 | 2024-12-04 | 0.131 | 124,000 | -1,000 | 0.04% | 16,244 |
| 2024-12-05 | 2024-12-03 | 0.131 | 125,000 | +1,000 | 0.04% | 16,375 |
| 2024-12-03 | 2024-11-29 | 0.137 | 124,000 | -3,000 | 0.04% | 16,988 |
| 2024-12-02 | 2024-11-28 | 0.149 | 127,000 | +1,000 | 0.04% | 18,923 |
| 2024-11-29 | 2024-11-27 | 0.145 | 126,000 | -26,000 | 0.04% | 18,270 |
| 2024-11-28 | 2024-11-26 | 0.146 | 152,000 | +27,000 | 0.05% | 22,192 |
| 2024-11-27 | 2024-11-25 | 0.143 | 125,000 | +55,000 | 0.04% | 17,875 |
| 2024-11-26 | 2024-11-22 | 0.139 | 70,000 | +8,000 | 0.02% | 9,730 |
| 2024-11-22 | 2024-11-20 | 0.130 | 62,000 | +62,000 | 0.02% | 8,060 |
| 2024-10-16 | 2024-10-14 | 0.230 | 0 | -56,000 | ||
| 2024-10-15 | 2024-10-10 | 0.189 | 56,000 | +47,000 | 0.02% | 10,584 |
| 2024-10-14 | 2024-10-09 | 0.190 | 9,000 | +9,000 | 0.00% | 1,710 |
| 2024-10-10 | 2024-10-08 | 0.203 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 0.230 | 1,000 | +1,000 | 0.00% | 230 |
| 2024-09-30 | 2024-09-26 | 1.520 | 0 | -320,000 | ||
| 2024-09-25 | 2024-09-23 | 1.410 | 320,000 | +319,000 | 0.11% | 451,200 |
| 2024-09-24 | 2024-09-20 | 1.770 | 1,000 | +1,000 | 0.00% | 1,770 |
| 2024-09-23 | 2024-09-19 | 1.850 | 0 | -3,000 | ||
| 2024-09-20 | 2024-09-17 | 1.820 | 3,000 | +3,000 | 0.00% | 5,460 |
| 2024-08-28 | 2024-08-26 | 2.550 | 0 | -11,000 | ||
| 2024-08-27 | 2024-08-23 | 2.720 | 11,000 | +11,000 | 0.00% | 29,920 |
| 2024-08-21 | 2024-08-19 | 2.670 | 0 | -1,000 | ||
| 2024-08-19 | 2024-08-15 | 2.600 | 1,000 | +1,000 | 0.00% | 2,600 |
| 2024-08-01 | 2024-07-30 | 2.140 | 0 | -1,000 | ||
| 2024-07-31 | 2024-07-29 | 2.300 | 1,000 | +1,000 | 0.00% | 2,300 |
| 2024-07-03 | 2024-06-28 | 1.640 | 0 | -1,000 | ||
| 2024-07-02 | 2024-06-27 | 1.640 | 1,000 | -1,000 | 0.00% | 1,640 |
| 2024-06-24 | 2024-06-20 | 1.850 | 2,000 | +2,000 | 0.00% | 3,700 |
| 2024-06-19 | 2024-06-17 | 1.880 | 0 | -1,000 | ||
| 2024-06-18 | 2024-06-14 | 2.010 | 1,000 | +1,000 | 0.00% | 2,010 |
| 2024-06-13 | 2024-06-11 | 1.970 | 0 | -3,000 | ||
| 2024-06-12 | 2024-06-07 | 1.890 | 3,000 | +3,000 | 0.00% | 5,670 |
| 2024-06-05 | 2024-06-03 | 2.180 | 0 | -4,000 | ||
| 2024-06-04 | 2024-05-31 | 1.870 | 4,000 | +4,000 | 0.00% | 7,480 |
| 2024-04-22 | 2024-04-18 | 2.450 | 0 | -1,000 | ||
| 2024-04-19 | 2024-04-17 | 3.290 | 1,000 | +1,000 | 0.00% | 3,290 |
| 2024-04-16 | 2024-04-12 | 3.320 | 0 | -2,000 | ||
| 2024-04-15 | 2024-04-11 | 3.570 | 2,000 | +2,000 | 0.00% | 7,140 |
| 2024-04-09 | 2024-04-05 | 5.000 | 0 | -2,000 | ||
| 2024-04-08 | 2024-04-03 | 4.840 | 2,000 | +2,000 | 0.00% | 9,680 |
| 2024-03-28 | 2024-03-26 | 5.090 | 0 | -1,000 | ||
| 2024-03-27 | 2024-03-25 | 4.140 | 1,000 | +1,000 | 0.00% | 4,140 |
| 2024-03-08 | 2024-03-06 | 3.250 | 0 | -1,000 | ||
| 2024-03-07 | 2024-03-05 | 3.030 | 1,000 | +1,000 | 0.00% | 3,030 |
| 2024-03-05 | 2024-03-01 | 4.050 | 0 | -8,000 | ||
| 2024-03-04 | 2024-02-29 | 3.750 | 8,000 | +1,000 | 0.00% | 30,000 |
| 2024-03-01 | 2024-02-28 | 3.470 | 7,000 | +7,000 | 0.00% | 24,290 |
| 2024-02-29 | 2024-02-27 | 3.060 | 0 | -1,000 | ||
| 2024-02-28 | 2024-02-26 | 2.510 | 1,000 | +1,000 | 0.00% | 2,510 |
| 2024-02-23 | 2024-02-21 | 2.010 | 0 | -2,000 | ||
| 2024-02-21 | 2024-02-19 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2024-01-05 | 2024-01-03 | 1.390 | 0 | -1,000 | ||
| 2024-01-04 | 2024-01-02 | 1.320 | 1,000 | +1,000 | 0.00% | 1,320 |
| 2024-01-03 | 2023-12-29 | 1.270 | 0 | -2,000 | ||
| 2024-01-02 | 2023-12-28 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2023-09-22 | 2023-09-20 | 1.470 | 0 | -3,000 | ||
| 2023-09-21 | 2023-09-19 | 1.650 | 3,000 | -1,000 | 0.00% | 4,950 |
| 2023-09-20 | 2023-09-18 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2023-03-06 | 2023-03-02 | 0.900 | 0 | -1,000 | ||
| 2023-03-03 | 2023-03-01 | 0.940 | 1,000 | +1,000 | 0.00% | 940 |
| 2022-09-20 | 2022-09-16 | 1.160 | 0 | -2,000 | ||
| 2022-09-19 | 2022-09-15 | 1.150 | 2,000 | -6,000 | 0.00% | 2,300 |
| 2022-09-15 | 2022-09-13 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2022-09-14 | 2022-09-09 | 1.080 | 0 | -2,000 | ||
| 2022-09-13 | 2022-09-08 | 1.040 | 2,000 | -7,000 | 0.00% | 2,080 |
| 2022-09-07 | 2022-09-05 | 1.060 | 9,000 | +5,000 | 0.00% | 9,540 |
| 2022-09-06 | 2022-09-02 | 1.060 | 4,000 | -2,000 | 0.00% | 4,240 |
| 2022-08-31 | 2022-08-29 | 1.170 | 6,000 | +6,000 | 0.00% | 7,020 |
| 2022-06-08 | 2022-06-06 | 1.270 | 0 | -8,000 | ||
| 2022-06-07 | 2022-06-02 | 1.280 | 8,000 | +8,000 | 0.00% | 10,240 |
| 2022-03-30 | 2022-03-28 | 1.080 | 0 | -15,000 | ||
| 2022-03-28 | 2022-03-24 | 1.100 | 15,000 | +15,000 | 0.01% | 16,500 |
| 2022-01-13 | 2022-01-11 | 1.090 | 0 | -9,000 | ||
| 2022-01-12 | 2022-01-10 | 1.160 | 9,000 | +9,000 | 0.00% | 10,440 |
| 2021-12-07 | 2021-12-03 | 1.420 | 0 | -32,000 | ||
| 2021-12-06 | 2021-12-02 | 1.320 | 32,000 | -1,000 | 0.01% | 42,240 |
| 2021-12-03 | 2021-12-01 | 1.340 | 33,000 | -1,000 | 0.01% | 44,220 |
| 2021-12-02 | 2021-11-30 | 1.410 | 34,000 | +33,000 | 0.01% | 47,940 |
| 2021-12-01 | 2021-11-29 | 1.390 | 1,000 | -1,000 | 0.00% | 1,390 |
| 2021-05-03 | 2021-04-29 | 1.570 | 2,000 | -10,000 | 0.00% | 3,140 |
| 2021-04-30 | 2021-04-28 | 1.550 | 12,000 | +10,000 | 0.00% | 18,600 |
| 2021-04-01 | 2021-03-30 | 1.600 | 2,000 | -21,000 | 0.00% | 3,200 |
| 2021-03-31 | 2021-03-29 | 1.630 | 23,000 | +21,000 | 0.01% | 37,490 |
| 2021-03-10 | 2021-03-08 | 1.630 | 2,000 | -16,000 | 0.00% | 3,260 |
| 2021-03-09 | 2021-03-05 | 1.670 | 18,000 | +16,000 | 0.01% | 30,060 |
| 2021-02-24 | 2021-02-22 | 1.580 | 2,000 | -11,000 | 0.00% | 3,160 |
| 2021-02-23 | 2021-02-19 | 1.600 | 13,000 | +11,000 | 0.00% | 20,800 |
| 2021-02-22 | 2021-02-18 | 1.590 | 2,000 | -4,000 | 0.00% | 3,180 |
| 2021-02-19 | 2021-02-17 | 1.640 | 6,000 | +4,000 | 0.00% | 9,840 |
| 2021-02-18 | 2021-02-16 | 1.760 | 2,000 | -115,000 | 0.00% | 3,520 |
| 2020-11-12 | 2020-11-10 | 1.550 | 117,000 | -8,000 | 0.04% | 181,350 |
| 2020-11-11 | 2020-11-09 | 1.490 | 125,000 | +2,000 | 0.04% | 186,250 |
| 2020-11-10 | 2020-11-06 | 1.500 | 123,000 | -1,000 | 0.04% | 184,500 |
| 2020-11-09 | 2020-11-05 | 1.510 | 124,000 | -6,000 | 0.04% | 187,240 |
| 2020-11-06 | 2020-11-04 | 1.510 | 130,000 | +13,000 | 0.04% | 196,300 |
| 2020-09-23 | 2020-09-21 | 1.660 | 117,000 | -70,000 | 0.04% | 194,220 |
| 2020-09-21 | 2020-09-17 | 1.650 | 187,000 | +30,000 | 0.06% | 308,550 |
| 2020-09-18 | 2020-09-16 | 1.680 | 157,000 | +40,000 | 0.05% | 263,760 |
| 2020-09-14 | 2020-09-10 | 1.560 | 117,000 | -12,000 | 0.04% | 182,520 |
| 2020-09-11 | 2020-09-09 | 1.550 | 129,000 | +12,000 | 0.04% | 199,950 |
| 2020-09-07 | 2020-09-03 | 1.570 | 117,000 | -7,000 | 0.04% | 183,690 |
| 2020-09-04 | 2020-09-02 | 1.580 | 124,000 | +7,000 | 0.04% | 195,920 |
| 2020-08-27 | 2020-08-25 | 1.680 | 117,000 | +115,000 | 0.04% | 196,560 |
| 2020-08-14 | 2020-08-12 | 1.500 | 2,000 | -34,000 | 0.00% | 3,000 |
| 2020-08-13 | 2020-08-11 | 1.510 | 36,000 | +34,000 | 0.01% | 54,360 |
| 2020-08-03 | 2020-07-30 | 1.580 | 2,000 | -1,000 | 0.00% | 3,160 |
| 2020-07-31 | 2020-07-29 | 1.620 | 3,000 | +1,000 | 0.00% | 4,860 |
| 2020-07-28 | 2020-07-24 | 1.480 | 2,000 | -24,000 | 0.00% | 2,960 |
| 2020-07-27 | 2020-07-23 | 1.470 | 26,000 | +24,000 | 0.01% | 38,220 |
| 2020-07-22 | 2020-07-20 | 1.460 | 2,000 | -10,000 | 0.00% | 2,920 |
| 2020-07-20 | 2020-07-16 | 1.480 | 12,000 | -10,000 | 0.00% | 17,760 |
| 2020-07-17 | 2020-07-15 | 1.430 | 22,000 | +10,000 | 0.01% | 31,460 |
| 2020-07-14 | 2020-07-10 | 1.490 | 12,000 | -5,000 | 0.00% | 17,880 |
| 2020-07-07 | 2020-07-03 | 1.350 | 17,000 | -23,000 | 0.01% | 22,950 |
| 2020-07-06 | 2020-07-02 | 1.350 | 40,000 | -5,000 | 0.01% | 54,000 |
| 2020-07-02 | 2020-06-29 | 1.350 | 45,000 | +33,000 | 0.01% | 60,750 |
| 2020-06-24 | 2020-06-22 | 1.590 | 12,000 | 0.00% | 19,080 |
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