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 | 0.119 | 52,000 | +0 | 0.01% | 6,188 |
| 2025-10-13 | 2025-10-09 | 0.115 | 52,000 | +0 | 0.01% | 5,980 |
| 2025-10-10 | 2025-10-08 | 0.116 | 52,000 | +0 | 0.01% | 6,032 |
| 2025-10-09 | 2025-10-06 | 0.121 | 52,000 | +0 | 0.01% | 6,292 |
| 2025-10-08 | 2025-10-03 | 0.122 | 52,000 | +0 | 0.01% | 6,344 |
| 2025-10-06 | 2025-10-02 | 0.123 | 52,000 | +0 | 0.01% | 6,396 |
| 2025-10-03 | 2025-09-30 | 0.123 | 52,000 | +0 | 0.01% | 6,396 |
| 2025-10-02 | 2025-09-29 | 0.115 | 52,000 | +0 | 0.01% | 5,980 |
| 2025-09-30 | 2025-09-26 | 0.121 | 52,000 | +0 | 0.01% | 6,292 |
| 2025-09-29 | 2025-09-25 | 0.122 | 52,000 | -110,000 | 0.01% | 6,344 |
| 2025-09-03 | 2025-09-01 | 0.117 | 162,000 | +60,000 | 0.03% | 18,954 |
| 2025-08-04 | 2025-07-31 | 0.129 | 102,000 | -10,000 | 0.02% | 13,158 |
| 2025-07-11 | 2025-07-09 | 0.119 | 112,000 | -10,000 | 0.02% | 13,328 |
| 2025-07-10 | 2025-07-08 | 0.115 | 122,000 | +10,000 | 0.02% | 14,030 |
| 2025-03-14 | 2025-03-12 | 0.123 | 112,000 | -60,000 | 0.02% | 13,776 |
| 2025-03-13 | 2025-03-11 | 0.123 | 172,000 | +60,000 | 0.03% | 21,156 |
| 2024-10-25 | 2024-10-23 | 0.140 | 112,000 | -10,000 | 0.02% | 15,680 |
| 2024-10-23 | 2024-10-21 | 0.134 | 122,000 | +10,000 | 0.02% | 16,348 |
| 2024-10-22 | 2024-10-18 | 0.148 | 112,000 | -10,000 | 0.02% | 16,576 |
| 2024-10-21 | 2024-10-17 | 0.131 | 122,000 | -30,000 | 0.02% | 15,982 |
| 2024-10-17 | 2024-10-15 | 0.133 | 152,000 | -10,000 | 0.03% | 20,216 |
| 2024-10-14 | 2024-10-09 | 0.136 | 162,000 | +50,000 | 0.03% | 22,032 |
| 2024-10-07 | 2024-10-03 | 0.135 | 112,000 | +60,000 | 0.02% | 15,120 |
| 2024-10-03 | 2024-09-30 | 0.123 | 52,000 | -180,000 | 0.01% | 6,396 |
| 2024-09-30 | 2024-09-26 | 0.107 | 232,000 | +130,000 | 0.04% | 24,824 |
| 2024-09-25 | 2024-09-23 | 0.102 | 102,000 | +60,000 | 0.02% | 10,404 |
| 2024-06-24 | 2024-06-20 | 0.133 | 42,000 | -20,000 | 0.01% | 5,586 |
| 2024-05-09 | 2024-05-07 | 0.141 | 62,000 | -30,000 | 0.01% | 8,742 |
| 2024-03-20 | 2024-03-18 | 0.326 | 92,000 | +12,019 | 0.02% | 29,993 |
| 2024-03-19 | 2024-03-15 | 0.304 | 79,981 | -25,845 | 0.02% | 24,336 |
| 2024-02-29 | 2024-02-27 | 0.352 | 105,826 | +36,809 | 0.02% | 37,260 |
| 2024-01-05 | 2024-01-03 | 0.391 | 69,017 | -2,300 | 0.01% | 27,000 |
| 2023-05-10 | 2023-05-08 | 0.695 | 71,317 | -2,301 | 0.01% | 49,600 |
| 2023-05-09 | 2023-05-05 | 0.743 | 73,618 | +2,301 | 0.02% | 54,720 |
| 2023-03-03 | 2023-03-01 | 0.961 | 71,317 | -4,601 | 0.01% | 68,510 |
| 2023-03-02 | 2023-02-28 | 0.961 | 75,918 | +4,601 | 0.02% | 72,930 |
| 2023-03-01 | 2023-02-27 | 0.991 | 71,317 | -16,104 | 0.01% | 70,680 |
| 2023-02-28 | 2023-02-24 | 0.943 | 87,421 | +16,104 | 0.02% | 82,460 |
| 2023-02-10 | 2023-02-08 | 0.808 | 71,317 | -2,301 | 0.01% | 57,660 |
| 2023-02-09 | 2023-02-07 | 0.822 | 73,618 | +2,301 | 0.02% | 60,480 |
| 2023-02-06 | 2023-02-02 | 0.822 | 71,317 | -6,902 | 0.01% | 58,590 |
| 2023-02-03 | 2023-02-01 | 0.804 | 78,219 | +2,301 | 0.02% | 62,900 |
| 2023-01-31 | 2023-01-27 | 0.852 | 75,918 | -2,301 | 0.02% | 64,680 |
| 2023-01-30 | 2023-01-26 | 0.813 | 78,219 | +2,301 | 0.02% | 63,580 |
| 2023-01-27 | 2023-01-20 | 0.774 | 75,918 | -64,416 | 0.02% | 58,740 |
| 2023-01-18 | 2023-01-16 | 0.822 | 140,334 | +25,306 | 0.03% | 115,290 |
| 2023-01-13 | 2023-01-11 | 0.787 | 115,028 | +25,306 | 0.02% | 90,500 |
| 2023-01-10 | 2023-01-06 | 0.791 | 89,722 | -57,514 | 0.02% | 70,980 |
| 2023-01-09 | 2023-01-05 | 0.756 | 147,236 | +11,503 | 0.03% | 111,360 |
| 2023-01-04 | 2022-12-30 | 0.682 | 135,733 | +55,214 | 0.03% | 92,630 |
| 2022-12-13 | 2022-12-09 | 0.843 | 80,519 | +9,202 | 0.02% | 67,900 |
| 2022-07-11 | 2022-07-07 | 0.795 | 71,317 | -2,301 | 0.01% | 56,730 |
| 2022-07-08 | 2022-07-06 | 0.817 | 73,618 | -2,300 | 0.02% | 60,160 |
| 2022-07-07 | 2022-07-05 | 0.856 | 75,918 | +4,601 | 0.02% | 65,010 |
| 2022-07-04 | 2022-06-29 | 0.856 | 71,317 | -6,902 | 0.01% | 61,070 |
| 2022-06-30 | 2022-06-28 | 0.835 | 78,219 | +6,902 | 0.02% | 65,280 |
| 2022-05-18 | 2022-05-16 | 0.743 | 71,317 | -2,301 | 0.01% | 53,010 |
| 2022-05-17 | 2022-05-13 | 0.730 | 73,618 | -2,300 | 0.02% | 53,760 |
| 2022-05-16 | 2022-05-12 | 0.717 | 75,918 | -9,203 | 0.02% | 54,450 |
| 2022-05-12 | 2022-05-10 | 0.730 | 85,121 | +13,804 | 0.02% | 62,160 |
| 2022-04-20 | 2022-04-14 | 0.761 | 71,317 | -4,601 | 0.01% | 54,250 |
| 2022-04-14 | 2022-04-12 | 0.739 | 75,918 | +4,601 | 0.02% | 56,100 |
| 2022-03-24 | 2022-03-22 | 0.782 | 71,317 | +2,300 | 0.01% | 55,800 |
| 2022-03-15 | 2022-03-11 | 0.804 | 69,017 | -18,404 | 0.01% | 55,500 |
| 2022-03-11 | 2022-03-09 | 0.813 | 87,421 | +18,404 | 0.02% | 71,060 |
| 2022-03-10 | 2022-03-08 | 0.808 | 69,017 | -20,705 | 0.01% | 55,800 |
| 2022-03-09 | 2022-03-07 | 0.869 | 89,722 | -18,404 | 0.02% | 78,000 |
| 2022-03-08 | 2022-03-04 | 0.904 | 108,126 | +39,109 | 0.02% | 97,760 |
| 2022-03-02 | 2022-02-28 | 0.935 | 69,017 | -13,803 | 0.01% | 64,500 |
| 2022-03-01 | 2022-02-25 | 0.943 | 82,820 | -29,907 | 0.02% | 78,120 |
| 2022-02-28 | 2022-02-24 | 0.956 | 112,727 | +39,109 | 0.02% | 107,800 |
| 2022-02-25 | 2022-02-23 | 1.000 | 73,618 | +4,601 | 0.02% | 73,600 |
| 2022-02-24 | 2022-02-22 | 1.000 | 69,017 | -34,508 | 0.01% | 69,000 |
| 2022-02-23 | 2022-02-21 | 0.982 | 103,525 | +34,508 | 0.02% | 101,700 |
| 2022-02-18 | 2022-02-16 | 1.048 | 69,017 | -9,202 | 0.01% | 72,300 |
| 2022-02-17 | 2022-02-15 | 1.030 | 78,219 | +6,902 | 0.02% | 80,580 |
| 2022-02-16 | 2022-02-14 | 1.035 | 71,317 | +2,300 | 0.01% | 73,780 |
| 2022-02-15 | 2022-02-11 | 1.021 | 69,017 | -11,502 | 0.01% | 70,500 |
| 2022-02-14 | 2022-02-10 | 0.900 | 80,519 | +11,502 | 0.02% | 72,450 |
| 2021-12-30 | 2021-12-28 | 1.261 | 69,017 | -9,202 | 0.01% | 87,000 |
| 2021-12-28 | 2021-12-22 | 1.282 | 78,219 | +2,301 | 0.02% | 100,300 |
| 2021-12-23 | 2021-12-21 | 1.239 | 75,918 | -6,902 | 0.02% | 94,050 |
| 2021-12-22 | 2021-12-20 | 1.261 | 82,820 | +6,902 | 0.02% | 104,400 |
| 2021-12-20 | 2021-12-16 | 1.304 | 75,918 | -2,301 | 0.02% | 99,000 |
| 2021-12-17 | 2021-12-15 | 1.326 | 78,219 | +2,301 | 0.02% | 103,700 |
| 2021-12-16 | 2021-12-14 | 1.304 | 75,918 | -46,011 | 0.02% | 99,000 |
| 2021-12-15 | 2021-12-13 | 1.391 | 121,929 | -62,116 | 0.03% | 169,599 |
| 2021-12-14 | 2021-12-10 | 1.456 | 184,045 | +20,705 | 0.04% | 268,001 |
| 2021-12-13 | 2021-12-09 | 1.434 | 163,340 | +92,023 | 0.03% | 234,301 |
| 2021-12-08 | 2021-12-06 | 1.326 | 71,317 | -6,902 | 0.01% | 94,550 |
| 2021-12-07 | 2021-12-03 | 1.282 | 78,219 | -62,115 | 0.02% | 100,300 |
| 2021-12-01 | 2021-11-29 | 1.369 | 140,334 | -62,115 | 0.03% | 192,150 |
| 2021-11-30 | 2021-11-26 | 1.369 | 202,449 | +62,115 | 0.04% | 277,200 |
| 2021-11-26 | 2021-11-24 | 1.478 | 140,334 | +2,301 | 0.03% | 207,400 |
| 2021-11-18 | 2021-11-16 | 1.608 | 138,033 | +69,016 | 0.03% | 221,999 |
| 2021-10-11 | 2021-10-07 | 1.369 | 69,017 | -13,803 | 0.01% | 94,500 |
| 2021-10-07 | 2021-10-05 | 1.369 | 82,820 | -4,601 | 0.02% | 113,400 |
| 2021-10-06 | 2021-10-04 | 1.369 | 87,421 | +18,404 | 0.02% | 119,700 |
| 2021-09-21 | 2021-09-17 | 1.587 | 69,017 | -2,300 | 0.01% | 109,500 |
| 2021-09-20 | 2021-09-16 | 1.608 | 71,317 | +2,300 | 0.01% | 114,700 |
| 2021-08-25 | 2021-08-23 | 1.891 | 69,017 | -23,005 | 0.01% | 130,501 |
| 2021-08-24 | 2021-08-20 | 2.108 | 92,022 | +23,005 | 0.02% | 193,999 |
| 2021-07-14 | 2021-07-12 | 2.347 | 69,017 | -20,705 | 0.01% | 162,001 |
| 2021-07-13 | 2021-07-09 | 2.391 | 89,722 | +20,705 | 0.02% | 214,501 |
| 2021-07-02 | 2021-06-29 | 2.738 | 69,017 | -103,525 | 0.01% | 189,001 |
| 2021-06-30 | 2021-06-28 | 2.956 | 172,542 | +23,006 | 0.04% | 510,001 |
| 2021-06-29 | 2021-06-25 | 3.043 | 149,536 | +43,710 | 0.03% | 454,999 |
| 2021-06-28 | 2021-06-24 | 2.782 | 105,826 | -78,219 | 0.02% | 294,401 |
| 2021-06-25 | 2021-06-23 | 3.043 | 184,045 | +115,028 | 0.04% | 560,001 |
| 2021-06-15 | 2021-06-10 | 2.956 | 69,017 | +23,006 | 0.01% | 204,001 |
| 2021-06-10 | 2021-06-08 | 2.956 | 46,011 | -4,601 | 0.01% | 136,000 |
| 2021-06-09 | 2021-06-07 | 3.043 | 50,612 | +4,601 | 0.01% | 153,999 |
| 2021-06-04 | 2021-06-02 | 3.608 | 46,011 | -138,034 | 0.01% | 166,000 |
| 2021-06-03 | 2021-06-01 | 3.825 | 184,045 | -23,005 | 0.04% | 704,002 |
| 2021-06-02 | 2021-05-31 | 3.912 | 207,050 | +69,017 | 0.04% | 810,000 |
| 2021-06-01 | 2021-05-28 | 3.695 | 138,033 | +138,033 | 0.03% | 509,999 |
| 2021-05-31 | 2021-05-27 | 3.521 | 0 | -23,006 | ||
| 2021-05-28 | 2021-05-26 | 3.477 | 23,006 | -108,126 | 0.00% | 80,002 |
| 2021-05-27 | 2021-05-25 | 3.477 | 131,132 | +103,525 | 0.03% | 456,001 |
| 2021-05-25 | 2021-05-21 | 3.477 | 27,607 | -4,601 | 0.01% | 96,001 |
| 2021-05-21 | 2021-05-18 | 3.738 | 32,208 | -128,831 | 0.01% | 120,401 |
| 2021-05-20 | 2021-05-17 | 3.825 | 161,039 | +138,033 | 0.03% | 616,000 |
| 2021-05-18 | 2021-05-14 | 3.956 | 23,006 | +23,006 | 0.00% | 91,002 |
| 2021-05-17 | 2021-05-13 | 3.912 | 0 | -115,028 | ||
| 2021-05-14 | 2021-05-12 | 3.825 | 115,028 | -11,503 | 0.02% | 440,001 |
| 2021-05-13 | 2021-05-11 | 3.130 | 126,531 | +59,815 | 0.03% | 396,001 |
| 2021-05-12 | 2021-05-10 | 3.434 | 66,716 | +66,716 | 0.01% | 229,100 |
| 2021-05-07 | 2021-05-05 | 3.825 | 0 | -11,503 | ||
| 2021-05-06 | 2021-05-04 | 3.695 | 11,503 | -80,519 | 0.00% | 42,501 |
| 2021-05-05 | 2021-05-03 | 3.999 | 92,022 | +11,503 | 0.02% | 367,999 |
| 2021-05-04 | 2021-04-30 | 2.912 | 80,519 | -34,509 | 0.02% | 234,499 |
| 2021-05-03 | 2021-04-29 | 2.260 | 115,028 | +23,006 | 0.02% | 260,000 |
| 2021-04-30 | 2021-04-28 | 2.130 | 92,022 | -23,006 | 0.02% | 195,999 |
| 2021-04-28 | 2021-04-26 | 2.217 | 115,028 | -172,542 | 0.02% | 255,000 |
| 2021-04-27 | 2021-04-23 | 2.152 | 287,570 | +250,761 | 0.06% | 618,751 |
| 2021-04-26 | 2021-04-22 | 2.304 | 36,809 | -55,213 | 0.01% | 84,800 |
| 2021-04-23 | 2021-04-21 | 2.391 | 92,022 | +92,022 | 0.02% | 219,999 |
| 2021-03-31 | 2021-03-29 | 1.478 | 0 | -11,503 | ||
| 2021-03-30 | 2021-03-26 | 1.500 | 11,503 | +11,503 | 0.00% | 17,250 |
| 2021-03-16 | 2021-03-12 | 1.478 | 0 | -6,902 | ||
| 2021-03-10 | 2021-03-08 | 1.456 | 6,902 | +6,902 | 0.00% | 10,050 |
| 2021-03-02 | 2021-02-26 | 1.630 | 0 | -2,301 | ||
| 2021-03-01 | 2021-02-25 | 1.804 | 2,301 | +2,301 | 0.00% | 4,151 |
| 2021-02-23 | 2021-02-19 | 1.587 | 0 | -32,208 | ||
| 2021-02-22 | 2021-02-18 | 1.565 | 32,208 | +32,208 | 0.01% | 50,400 |
| 2021-01-08 | 2021-01-06 | 1.587 | 0 | -4,601 | ||
| 2021-01-07 | 2021-01-05 | 1.543 | 4,601 | +4,601 | 0.00% | 7,100 |
| 2021-01-06 | 2021-01-04 | 1.478 | 0 | -6,902 | ||
| 2021-01-05 | 2020-12-31 | 1.630 | 6,902 | +6,902 | 0.00% | 11,251 |
| 2021-01-04 | 2020-12-29 | 1.760 | 0 | -23,006 | ||
| 2020-12-30 | 2020-12-28 | 1.891 | 23,006 | 0.00% | 43,501 |
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