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 | 0.246 | 45,600 | +0 | 0.00% | 11,218 |
| 2025-10-13 | 2025-10-09 | 0.243 | 45,600 | +0 | 0.00% | 11,081 |
| 2025-10-10 | 2025-10-08 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-10-03 | 2025-09-30 | 0.245 | 45,600 | +0 | 0.00% | 11,172 |
| 2025-10-02 | 2025-09-29 | 0.242 | 45,600 | +0 | 0.00% | 11,035 |
| 2025-09-30 | 2025-09-26 | 0.240 | 45,600 | +0 | 0.00% | 10,944 |
| 2025-09-29 | 2025-09-25 | 0.249 | 45,600 | +0 | 0.00% | 11,354 |
| 2025-09-26 | 2025-09-24 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.246 | 45,600 | +0 | 0.00% | 11,218 |
| 2025-09-24 | 2025-09-22 | 0.248 | 45,600 | +0 | 0.00% | 11,309 |
| 2025-09-23 | 2025-09-19 | 0.249 | 45,600 | +0 | 0.00% | 11,354 |
| 2025-09-22 | 2025-09-18 | 0.248 | 45,600 | +0 | 0.00% | 11,309 |
| 2025-09-19 | 2025-09-17 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-09-17 | 2025-09-15 | 0.245 | 45,600 | +0 | 0.00% | 11,172 |
| 2025-09-16 | 2025-09-12 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-09-15 | 2025-09-11 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-09-11 | 2025-09-09 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-09-10 | 2025-09-08 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-09-08 | 2025-09-04 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-09-05 | 2025-09-03 | 0.260 | 45,600 | +0 | 0.00% | 11,856 |
| 2025-09-04 | 2025-09-02 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-09-03 | 2025-09-01 | 0.260 | 45,600 | +0 | 0.00% | 11,856 |
| 2025-09-02 | 2025-08-29 | 0.255 | 45,600 | +0 | 0.00% | 11,628 |
| 2025-09-01 | 2025-08-28 | 0.248 | 45,600 | +0 | 0.00% | 11,309 |
| 2025-08-29 | 2025-08-27 | 0.245 | 45,600 | +0 | 0.00% | 11,172 |
| 2025-08-28 | 2025-08-26 | 0.250 | 45,600 | +0 | 0.00% | 11,400 |
| 2025-08-27 | 2025-08-25 | 0.260 | 45,600 | +0 | 0.00% | 11,856 |
| 2025-08-26 | 2025-08-22 | 0.275 | 45,600 | +0 | 0.00% | 12,540 |
| 2025-08-25 | 2025-08-21 | 0.280 | 45,600 | +0 | 0.00% | 12,768 |
| 2025-08-22 | 2025-08-20 | 0.265 | 45,600 | +0 | 0.00% | 12,084 |
| 2025-08-21 | 2025-08-19 | 0.270 | 45,600 | +0 | 0.00% | 12,312 |
| 2025-08-20 | 2025-08-18 | 0.275 | 45,600 | +0 | 0.00% | 12,540 |
| 2025-08-19 | 2025-08-15 | 0.270 | 45,600 | +0 | 0.00% | 12,312 |
| 2025-08-18 | 2025-08-14 | 0.265 | 45,600 | +0 | 0.00% | 12,084 |
| 2025-08-15 | 2025-08-13 | 0.265 | 45,600 | +0 | 0.00% | 12,084 |
| 2025-08-14 | 2025-08-12 | 0.265 | 45,600 | +0 | 0.00% | 12,084 |
| 2025-08-13 | 2025-08-11 | 0.275 | 45,600 | +0 | 0.00% | 12,540 |
| 2025-08-12 | 2025-08-08 | 0.280 | 45,600 | +0 | 0.00% | 12,768 |
| 2025-08-11 | 2025-08-07 | 0.285 | 45,600 | +0 | 0.00% | 12,996 |
| 2025-08-08 | 2025-08-06 | 0.280 | 45,600 | +0 | 0.00% | 12,768 |
| 2025-08-07 | 2025-08-05 | 0.295 | 45,600 | +0 | 0.00% | 13,452 |
| 2025-08-06 | 2025-08-04 | 0.310 | 45,600 | +0 | 0.00% | 14,136 |
| 2025-08-05 | 2025-08-01 | 0.320 | 45,600 | +0 | 0.00% | 14,592 |
| 2025-08-04 | 2025-07-31 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-08-01 | 2025-07-30 | 0.320 | 45,600 | +0 | 0.00% | 14,592 |
| 2025-07-31 | 2025-07-29 | 0.315 | 45,600 | +0 | 0.00% | 14,364 |
| 2025-07-30 | 2025-07-28 | 0.315 | 45,600 | +0 | 0.00% | 14,364 |
| 2025-07-29 | 2025-07-25 | 0.320 | 45,600 | +0 | 0.00% | 14,592 |
| 2025-07-28 | 2025-07-24 | 0.310 | 45,600 | +0 | 0.00% | 14,136 |
| 2025-07-25 | 2025-07-23 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-24 | 2025-07-22 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-23 | 2025-07-21 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-22 | 2025-07-18 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-21 | 2025-07-17 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-18 | 2025-07-16 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-17 | 2025-07-15 | 0.330 | 45,600 | +0 | 0.00% | 15,048 |
| 2025-07-16 | 2025-07-14 | 0.320 | 45,600 | +0 | 0.00% | 14,592 |
| 2025-07-15 | 2025-07-11 | 0.320 | 45,600 | +0 | 0.00% | 14,592 |
| 2025-07-14 | 2025-07-10 | 0.320 | 45,600 | +0 | 0.00% | 14,592 |
| 2025-07-11 | 2025-07-09 | 0.330 | 45,600 | +0 | 0.00% | 15,048 |
| 2025-07-10 | 2025-07-08 | 0.325 | 45,600 | +0 | 0.00% | 14,820 |
| 2025-07-09 | 2025-07-07 | 0.335 | 45,600 | +0 | 0.00% | 15,276 |
| 2025-07-08 | 2025-07-04 | 0.335 | 45,600 | +0 | 0.00% | 15,276 |
| 2025-07-07 | 2025-07-03 | 0.340 | 45,600 | -25,600 | 0.00% | 15,504 |
| 2025-07-04 | 2025-07-02 | 0.320 | 71,200 | -1,600 | 0.01% | 22,784 |
| 2025-07-03 | 2025-06-30 | 0.320 | 72,800 | -6,400 | 0.01% | 23,296 |
| 2025-07-02 | 2025-06-27 | 0.320 | 79,200 | +33,600 | 0.01% | 25,344 |
| 2025-06-16 | 2025-06-12 | 0.290 | 45,600 | -12,000 | 0.00% | 13,224 |
| 2025-06-13 | 2025-06-11 | 0.305 | 57,600 | +12,000 | 0.01% | 17,568 |
| 2025-04-29 | 2025-04-25 | 0.255 | 45,600 | -84,800 | 0.00% | 11,628 |
| 2025-04-28 | 2025-04-24 | 0.237 | 130,400 | +84,800 | 0.01% | 30,905 |
| 2025-03-03 | 2025-02-27 | 0.360 | 45,600 | -800 | 0.00% | 16,416 |
| 2025-02-28 | 2025-02-26 | 0.365 | 46,400 | -75,200 | 0.00% | 16,936 |
| 2025-02-27 | 2025-02-25 | 0.375 | 121,600 | +800 | 0.01% | 45,600 |
| 2025-01-22 | 2025-01-20 | 0.345 | 120,800 | +4,000 | 0.01% | 41,676 |
| 2024-12-13 | 2024-12-11 | 0.405 | 116,800 | -64,800 | 0.01% | 47,304 |
| 2024-12-11 | 2024-12-09 | 0.410 | 181,600 | +24,000 | 0.02% | 74,456 |
| 2024-12-06 | 2024-12-04 | 0.405 | 157,600 | +40,800 | 0.02% | 63,828 |
| 2024-10-21 | 2024-10-17 | 0.400 | 116,800 | -12,800 | 0.01% | 46,720 |
| 2024-10-18 | 2024-10-16 | 0.400 | 129,600 | +12,800 | 0.01% | 51,840 |
| 2024-10-15 | 2024-10-10 | 0.405 | 116,800 | -14,400 | 0.01% | 47,304 |
| 2024-10-14 | 2024-10-09 | 0.390 | 131,200 | +75,200 | 0.01% | 51,168 |
| 2024-10-10 | 2024-10-08 | 0.410 | 56,000 | +24,800 | 0.01% | 22,960 |
| 2024-10-07 | 2024-10-03 | 0.375 | 31,200 | +12,800 | 0.00% | 11,700 |
| 2024-09-23 | 2024-09-19 | 0.350 | 18,400 | -12,000 | 0.00% | 6,440 |
| 2024-09-20 | 2024-09-17 | 0.355 | 30,400 | -28,800 | 0.00% | 10,792 |
| 2024-09-19 | 2024-09-16 | 0.360 | 59,200 | +40,800 | 0.01% | 21,312 |
| 2024-09-17 | 2024-09-13 | 0.370 | 18,400 | +10,400 | 0.00% | 6,808 |
| 2024-09-05 | 2024-09-03 | 0.345 | 8,000 | -20,000 | 0.00% | 2,760 |
| 2024-09-02 | 2024-08-29 | 0.255 | 28,000 | +20,000 | 0.00% | 7,140 |
| 2024-08-26 | 2024-08-22 | 1.810 | 8,000 | -6,400 | 0.00% | 14,480 |
| 2024-08-22 | 2024-08-20 | 1.930 | 14,400 | +6,400 | 0.00% | 27,792 |
| 2024-07-26 | 2024-07-24 | 1.340 | 8,000 | -1,600 | 0.00% | 10,720 |
| 2024-07-25 | 2024-07-23 | 1.540 | 9,600 | +1,600 | 0.00% | 14,784 |
| 2024-06-27 | 2024-06-25 | 2.340 | 8,000 | -24,800 | 0.00% | 18,720 |
| 2024-06-26 | 2024-06-24 | 2.370 | 32,800 | +24,800 | 0.00% | 77,736 |
| 2024-05-31 | 2024-05-29 | 2.080 | 8,000 | -11,200 | 0.00% | 16,640 |
| 2024-05-30 | 2024-05-28 | 2.090 | 19,200 | -36,800 | 0.00% | 40,128 |
| 2024-05-29 | 2024-05-27 | 2.120 | 56,000 | +48,000 | 0.01% | 118,720 |
| 2024-05-28 | 2024-05-24 | 1.940 | 8,000 | -25,600 | 0.00% | 15,520 |
| 2024-05-27 | 2024-05-23 | 2.190 | 33,600 | +25,600 | 0.00% | 73,584 |
| 2024-05-23 | 2024-05-21 | 1.970 | 8,000 | -3,200 | 0.00% | 15,760 |
| 2024-05-20 | 2024-05-16 | 1.750 | 11,200 | -4,800 | 0.00% | 19,600 |
| 2024-05-17 | 2024-05-14 | 1.630 | 16,000 | +4,800 | 0.00% | 26,080 |
| 2024-05-16 | 2024-05-13 | 1.200 | 11,200 | -16,000 | 0.00% | 13,440 |
| 2024-05-14 | 2024-05-10 | 1.120 | 27,200 | +16,000 | 0.00% | 30,464 |
| 2024-05-13 | 2024-05-09 | 0.810 | 11,200 | -28,000 | 0.00% | 9,072 |
| 2024-05-10 | 2024-05-08 | 0.930 | 39,200 | +24,000 | 0.00% | 36,456 |
| 2024-02-15 | 2024-02-09 | 0.470 | 15,200 | -2,400 | 0.00% | 7,144 |
| 2024-02-08 | 2024-02-06 | 0.425 | 17,600 | +2,400 | 0.00% | 7,480 |
| 2023-06-14 | 2023-06-12 | 1.801 | 15,200 | +345 | 0.00% | 27,374 |
| 2022-10-18 | 2022-10-14 | 2.313 | 14,855 | -781 | 0.00% | 34,353 |
| 2022-08-11 | 2022-08-09 | 2.333 | 15,636 | -1,564 | 0.00% | 36,479 |
| 2022-08-10 | 2022-08-08 | 2.353 | 17,200 | +782 | 0.00% | 40,480 |
| 2022-08-09 | 2022-08-05 | 2.435 | 16,418 | -11,727 | 0.00% | 39,984 |
| 2022-08-08 | 2022-08-04 | 2.384 | 28,145 | +12,509 | 0.00% | 67,103 |
| 2022-06-14 | 2022-06-10 | 2.620 | 15,636 | -3,909 | 0.00% | 40,959 |
| 2022-06-07 | 2022-06-02 | 2.620 | 19,545 | +3,909 | 0.00% | 51,199 |
| 2022-06-06 | 2022-06-01 | 2.466 | 15,636 | -21,109 | 0.00% | 38,559 |
| 2022-06-02 | 2022-05-31 | 2.067 | 36,745 | +16,418 | 0.00% | 75,951 |
| 2022-06-01 | 2022-05-30 | 2.660 | 20,327 | +4,691 | 0.00% | 54,079 |
| 2022-05-16 | 2022-05-12 | 2.087 | 15,636 | -3,128 | 0.00% | 32,639 |
| 2022-05-13 | 2022-05-11 | 2.261 | 18,764 | +3,128 | 0.00% | 42,433 |
| 2022-05-03 | 2022-04-28 | 2.169 | 15,636 | -13,291 | 0.00% | 33,919 |
| 2022-04-29 | 2022-04-27 | 2.057 | 28,927 | +13,291 | 0.00% | 59,495 |
| 2022-04-27 | 2022-04-25 | 1.688 | 15,636 | -3,128 | 0.00% | 26,399 |
| 2022-04-26 | 2022-04-22 | 1.668 | 18,764 | +3,128 | 0.00% | 31,297 |
| 2022-04-25 | 2022-04-21 | 2.128 | 15,636 | -13,291 | 0.00% | 33,279 |
| 2022-04-22 | 2022-04-20 | 1.136 | 28,927 | +4,691 | 0.00% | 32,856 |
| 2022-03-18 | 2022-03-16 | 0.941 | 24,236 | -5,473 | 0.00% | 22,816 |
| 2022-03-17 | 2022-03-15 | 0.890 | 29,709 | +5,473 | 0.00% | 26,448 |
| 2022-02-15 | 2022-02-11 | 1.760 | 24,236 | +7,818 | 0.00% | 42,655 |
| 2022-02-07 | 2022-01-31 | 1.842 | 16,418 | -5,473 | 0.00% | 30,240 |
| 2021-11-15 | 2021-11-11 | 2.302 | 21,891 | -782 | 0.00% | 50,400 |
| 2021-10-06 | 2021-10-04 | 1.699 | 22,673 | -6,254 | 0.00% | 38,512 |
| 2021-10-04 | 2021-09-29 | 1.709 | 28,927 | +6,254 | 0.00% | 49,432 |
| 2021-09-28 | 2021-09-24 | 1.719 | 22,673 | -4,691 | 0.00% | 38,976 |
| 2021-09-27 | 2021-09-23 | 1.740 | 27,364 | +4,691 | 0.00% | 47,601 |
| 2021-08-25 | 2021-08-23 | 2.272 | 22,673 | -21,109 | 0.00% | 51,505 |
| 2021-08-24 | 2021-08-20 | 2.210 | 43,782 | +21,109 | 0.01% | 96,768 |
| 2021-08-16 | 2021-08-12 | 2.814 | 22,673 | -2,345 | 0.00% | 63,801 |
| 2021-08-13 | 2021-08-11 | 2.783 | 25,018 | +2,345 | 0.00% | 69,631 |
| 2021-08-09 | 2021-08-05 | 2.640 | 22,673 | -216,563 | 0.00% | 59,857 |
| 2021-08-06 | 2021-08-04 | 2.753 | 239,236 | +1,563 | 0.03% | 658,511 |
| 2021-08-05 | 2021-08-03 | 2.712 | 237,673 | -19,545 | 0.03% | 644,481 |
| 2021-08-04 | 2021-08-02 | 2.599 | 257,218 | +31,273 | 0.03% | 668,528 |
| 2021-08-03 | 2021-07-30 | 2.456 | 225,945 | +203,272 | 0.03% | 554,879 |
| 2021-07-21 | 2021-07-19 | 2.016 | 22,673 | -5,472 | 0.00% | 45,705 |
| 2021-07-20 | 2021-07-16 | 1.965 | 28,145 | -1,564 | 0.00% | 55,295 |
| 2021-07-19 | 2021-07-15 | 1.893 | 29,709 | +4,691 | 0.00% | 56,240 |
| 2021-07-16 | 2021-07-14 | 1.873 | 25,018 | +2,345 | 0.00% | 46,848 |
| 2021-07-15 | 2021-07-13 | 2.016 | 22,673 | -6,254 | 0.00% | 45,705 |
| 2021-07-14 | 2021-07-12 | 2.016 | 28,927 | +6,254 | 0.00% | 58,311 |
| 2021-06-03 | 2021-06-01 | 2.149 | 22,673 | +1,564 | 0.00% | 48,721 |
| 2021-05-20 | 2021-05-17 | 2.272 | 21,109 | -1,564 | 0.00% | 47,952 |
| 2021-05-18 | 2021-05-14 | 2.200 | 22,673 | +1,564 | 0.00% | 49,881 |
| 2021-04-14 | 2021-04-12 | 2.220 | 21,109 | -2,346 | 0.00% | 46,872 |
| 2021-04-12 | 2021-04-08 | 2.313 | 23,455 | -1,563 | 0.00% | 54,241 |
| 2021-04-09 | 2021-04-07 | 2.353 | 25,018 | +3,909 | 0.00% | 58,880 |
| 2021-04-01 | 2021-03-30 | 2.476 | 21,109 | -3,909 | 0.00% | 52,272 |
| 2021-03-30 | 2021-03-26 | 2.272 | 25,018 | +3,909 | 0.00% | 56,832 |
| 2021-03-17 | 2021-03-15 | 2.435 | 21,109 | -1,564 | 0.00% | 51,408 |
| 2021-03-09 | 2021-03-05 | 2.333 | 22,673 | +782 | 0.00% | 52,897 |
| 2021-03-08 | 2021-03-04 | 2.466 | 21,891 | +782 | 0.00% | 53,984 |
| 2021-03-01 | 2021-02-25 | 3.152 | 21,109 | -3,127 | 0.00% | 66,528 |
| 2021-02-26 | 2021-02-24 | 3.100 | 24,236 | -4,691 | 0.00% | 75,143 |
| 2021-02-25 | 2021-02-23 | 3.213 | 28,927 | +4,691 | 0.00% | 92,943 |
| 2021-02-19 | 2021-02-17 | 3.489 | 24,236 | -3,909 | 0.00% | 84,567 |
| 2021-02-18 | 2021-02-16 | 3.653 | 28,145 | -5,473 | 0.00% | 102,814 |
| 2021-02-17 | 2021-02-11 | 3.274 | 33,618 | -6,255 | 0.00% | 110,079 |
| 2021-02-10 | 2021-02-08 | 3.162 | 39,873 | +4,691 | 0.01% | 126,073 |
| 2021-02-09 | 2021-02-05 | 3.172 | 35,182 | -39,091 | 0.00% | 111,601 |
| 2021-02-05 | 2021-02-03 | 3.213 | 74,273 | -146,982 | 0.01% | 238,641 |
| 2021-02-04 | 2021-02-02 | 3.336 | 221,255 | +146,200 | 0.03% | 738,066 |
| 2021-02-02 | 2021-01-29 | 3.141 | 75,055 | -57,072 | 0.01% | 235,777 |
| 2021-02-01 | 2021-01-28 | 3.193 | 132,127 | -40,655 | 0.02% | 421,823 |
| 2021-01-29 | 2021-01-27 | 3.203 | 172,782 | +6,255 | 0.02% | 553,385 |
| 2021-01-28 | 2021-01-26 | 3.428 | 166,527 | +1,563 | 0.02% | 570,839 |
| 2021-01-27 | 2021-01-25 | 3.663 | 164,964 | -11,727 | 0.02% | 604,305 |
| 2021-01-26 | 2021-01-22 | 3.940 | 176,691 | +12,509 | 0.02% | 696,080 |
| 2021-01-25 | 2021-01-21 | 3.858 | 164,182 | -200,927 | 0.02% | 633,361 |
| 2021-01-22 | 2021-01-20 | 3.725 | 365,109 | +52,382 | 0.05% | 1,359,904 |
| 2021-01-21 | 2021-01-19 | 3.581 | 312,727 | +206,400 | 0.04% | 1,119,999 |
| 2021-01-20 | 2021-01-18 | 3.776 | 106,327 | +75,836 | 0.01% | 401,471 |
| 2021-01-19 | 2021-01-15 | 3.448 | 30,491 | -39,091 | 0.00% | 105,144 |
| 2021-01-18 | 2021-01-14 | 3.807 | 69,582 | -782 | 0.01% | 264,865 |
| 2021-01-15 | 2021-01-13 | 3.960 | 70,364 | -43,000 | 0.01% | 278,641 |
| 2021-01-13 | 2021-01-11 | 4.195 | 113,364 | +16,419 | 0.01% | 475,602 |
| 2021-01-12 | 2021-01-08 | 4.339 | 96,945 | -74,273 | 0.01% | 420,606 |
| 2021-01-11 | 2021-01-07 | 4.523 | 171,218 | +146,982 | 0.02% | 774,383 |
| 2021-01-08 | 2021-01-06 | 4.195 | 24,236 | 0.00% | 101,678 |
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