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 | 0.090 | 2,850 | +0 | 0.00% | 256 |
| 2025-10-13 | 2025-10-09 | 0.091 | 2,850 | +0 | 0.00% | 259 |
| 2025-10-10 | 2025-10-08 | 0.093 | 2,850 | +0 | 0.00% | 265 |
| 2025-10-09 | 2025-10-06 | 0.093 | 2,850 | +0 | 0.00% | 265 |
| 2025-10-08 | 2025-10-03 | 0.075 | 2,850 | +0 | 0.00% | 214 |
| 2025-10-06 | 2025-10-02 | 0.079 | 2,850 | +0 | 0.00% | 225 |
| 2025-10-03 | 2025-09-30 | 0.072 | 2,850 | +0 | 0.00% | 205 |
| 2025-10-02 | 2025-09-29 | 0.070 | 2,850 | +0 | 0.00% | 200 |
| 2025-09-30 | 2025-09-26 | 0.069 | 2,850 | +0 | 0.00% | 197 |
| 2025-09-29 | 2025-09-25 | 0.069 | 2,850 | +0 | 0.00% | 197 |
| 2025-09-26 | 2025-09-24 | 0.070 | 2,850 | +0 | 0.00% | 200 |
| 2025-09-25 | 2025-09-23 | 0.080 | 2,850 | +0 | 0.00% | 228 |
| 2025-09-24 | 2025-09-22 | 0.077 | 2,850 | +0 | 0.00% | 219 |
| 2025-09-23 | 2025-09-19 | 0.080 | 2,850 | +0 | 0.00% | 228 |
| 2025-09-22 | 2025-09-18 | 0.085 | 2,850 | +0 | 0.00% | 242 |
| 2025-09-19 | 2025-09-17 | 0.082 | 2,850 | +0 | 0.00% | 234 |
| 2025-09-18 | 2025-09-16 | 0.083 | 2,850 | +0 | 0.00% | 237 |
| 2025-09-17 | 2025-09-15 | 0.083 | 2,850 | +0 | 0.00% | 237 |
| 2025-09-16 | 2025-09-12 | 0.083 | 2,850 | +0 | 0.00% | 237 |
| 2025-09-15 | 2025-09-11 | 0.080 | 2,850 | +0 | 0.00% | 228 |
| 2025-09-12 | 2025-09-10 | 0.078 | 2,850 | +0 | 0.00% | 222 |
| 2025-09-11 | 2025-09-09 | 0.078 | 2,850 | +0 | 0.00% | 222 |
| 2025-09-10 | 2025-09-08 | 0.075 | 2,850 | +0 | 0.00% | 214 |
| 2025-09-09 | 2025-09-05 | 0.082 | 2,850 | +0 | 0.00% | 234 |
| 2025-09-08 | 2025-09-04 | 0.083 | 2,850 | +0 | 0.00% | 237 |
| 2025-09-05 | 2025-09-03 | 0.091 | 2,850 | +0 | 0.00% | 259 |
| 2025-09-04 | 2025-09-02 | 0.078 | 2,850 | +0 | 0.00% | 222 |
| 2025-09-03 | 2025-09-01 | 0.082 | 2,850 | +0 | 0.00% | 234 |
| 2025-09-02 | 2025-08-29 | 0.084 | 2,850 | +0 | 0.00% | 239 |
| 2025-09-01 | 2025-08-28 | 0.090 | 2,850 | +0 | 0.00% | 256 |
| 2025-08-29 | 2025-08-27 | 0.081 | 2,850 | +0 | 0.00% | 231 |
| 2025-08-28 | 2025-08-26 | 0.083 | 2,850 | +0 | 0.00% | 237 |
| 2025-08-27 | 2025-08-25 | 0.084 | 2,850 | +0 | 0.00% | 239 |
| 2025-08-26 | 2025-08-22 | 0.097 | 2,850 | +0 | 0.00% | 276 |
| 2025-08-25 | 2025-08-21 | 0.097 | 2,850 | +0 | 0.00% | 276 |
| 2025-08-22 | 2025-08-20 | 0.100 | 2,850 | +0 | 0.00% | 285 |
| 2025-08-21 | 2025-08-19 | 0.103 | 2,850 | +0 | 0.00% | 294 |
| 2025-08-20 | 2025-08-18 | 0.094 | 2,850 | +0 | 0.00% | 268 |
| 2025-08-19 | 2025-08-15 | 0.088 | 2,850 | +0 | 0.00% | 251 |
| 2025-08-18 | 2025-08-14 | 0.085 | 2,850 | +0 | 0.00% | 242 |
| 2025-08-15 | 2025-08-13 | 0.094 | 2,850 | +0 | 0.00% | 268 |
| 2025-08-14 | 2025-08-12 | 0.087 | 2,850 | +0 | 0.00% | 248 |
| 2025-08-13 | 2025-08-11 | 0.088 | 2,850 | +0 | 0.00% | 251 |
| 2025-08-12 | 2025-08-08 | 0.090 | 2,850 | +0 | 0.00% | 256 |
| 2025-08-11 | 2025-08-07 | 0.099 | 2,850 | +0 | 0.00% | 282 |
| 2025-08-08 | 2025-08-06 | 0.101 | 2,850 | +0 | 0.00% | 288 |
| 2025-08-07 | 2025-08-05 | 0.092 | 2,850 | +0 | 0.00% | 262 |
| 2025-08-06 | 2025-08-04 | 0.090 | 2,850 | +0 | 0.00% | 256 |
| 2025-08-05 | 2025-08-01 | 0.090 | 2,850 | -20,000 | 0.00% | 256 |
| 2025-07-28 | 2025-07-24 | 0.087 | 22,850 | +20,000 | 0.00% | 1,988 |
| 2025-07-25 | 2025-07-23 | 0.094 | 2,850 | -90,000 | 0.00% | 268 |
| 2025-07-23 | 2025-07-21 | 0.087 | 92,850 | -10,000 | 0.01% | 8,078 |
| 2025-07-21 | 2025-07-17 | 0.092 | 102,850 | +100,000 | 0.01% | 9,462 |
| 2025-06-26 | 2025-06-24 | 0.063 | 2,850 | -60,000 | 0.00% | 180 |
| 2025-06-25 | 2025-06-23 | 0.085 | 62,850 | +60,000 | 0.01% | 5,342 |
| 2024-10-21 | 2024-10-17 | 0.080 | 2,850 | -10,000 | 0.00% | 228 |
| 2024-10-18 | 2024-10-16 | 0.072 | 12,850 | +10,000 | 0.00% | 925 |
| 2024-10-16 | 2024-10-14 | 0.084 | 2,850 | -40,000 | 0.00% | 239 |
| 2024-10-15 | 2024-10-10 | 0.097 | 42,850 | +40,000 | 0.00% | 4,156 |
| 2024-10-14 | 2024-10-09 | 0.109 | 2,850 | -20,000 | 0.00% | 311 |
| 2024-10-10 | 2024-10-08 | 0.101 | 22,850 | +20,000 | 0.00% | 2,308 |
| 2024-10-09 | 2024-10-07 | 0.132 | 2,850 | -10,000 | 0.00% | 376 |
| 2024-10-07 | 2024-10-03 | 0.226 | 12,850 | +10,000 | 0.00% | 2,904 |
| 2019-06-12 | 2019-06-10 | 0.300 | 2,850 | -30,000 | 0.00% | 855 |
| 2019-06-11 | 2019-06-06 | 0.300 | 32,850 | +10,000 | 0.00% | 9,855 |
| 2019-06-10 | 2019-06-05 | 0.300 | 22,850 | +20,000 | 0.00% | 6,855 |
| 2019-06-03 | 2019-05-30 | 0.355 | 2,850 | -10,000 | 0.00% | 1,012 |
| 2019-05-29 | 2019-05-27 | 0.375 | 12,850 | +10,000 | 0.00% | 4,819 |
| 2018-10-15 | 2018-10-11 | 0.670 | 2,850 | -10,000 | 0.00% | 1,910 |
| 2018-10-05 | 2018-10-03 | 0.710 | 12,850 | +10,000 | 0.00% | 9,124 |
| 2016-07-04 | 2016-06-29 | 0.980 | 2,850 | -90,000 | 0.00% | 2,793 |
| 2016-06-30 | 2016-06-28 | 0.990 | 92,850 | -100,000 | 0.01% | 91,922 |
| 2016-05-23 | 2016-05-19 | 0.890 | 192,850 | -6,000 | 0.02% | 171,636 |
| 2015-11-27 | 2015-11-25 | 1.000 | 198,850 | -40,000 | 0.02% | 198,850 |
| 2015-11-13 | 2015-11-11 | 1.000 | 238,850 | +170,000 | 0.03% | 238,850 |
| 2015-07-10 | 2015-07-08 | 0.940 | 68,850 | +58,728 | 0.01% | 64,719 |
| 2015-06-16 | 2015-06-12 | 1.650 | 10,122 | -2,250 | 0.00% | 16,701 |
| 2015-05-29 | 2015-05-27 | 1.700 | 12,372 | -20,250 | 0.00% | 21,032 |
| 2015-05-11 | 2015-05-07 | 1.340 | 32,622 | -4,500 | 0.00% | 43,713 |
| 2015-05-08 | 2015-05-06 | 1.500 | 37,122 | -90,000 | 0.00% | 55,683 |
| 2015-05-07 | 2015-05-05 | 1.430 | 127,122 | +90,000 | 0.02% | 181,784 |
| 2015-02-02 | 2015-01-29 | 0.940 | 37,122 | -30,000 | 0.00% | 34,895 |
| 2015-01-30 | 2015-01-28 | 0.950 | 67,122 | -10,000 | 0.01% | 63,766 |
| 2015-01-21 | 2015-01-19 | 1.040 | 77,122 | -10,000 | 0.01% | 80,207 |
| 2015-01-20 | 2015-01-16 | 1.050 | 87,122 | -10,000 | 0.01% | 91,478 |
| 2015-01-13 | 2015-01-09 | 1.060 | 97,122 | -210,000 | 0.01% | 102,949 |
| 2014-09-26 | 2014-09-24 | 1.060 | 307,122 | -300,000 | 0.04% | 325,549 |
| 2014-06-30 | 2014-06-26 | 0.320 | 607,122 | +2,250 | 0.08% | 194,279 |
| 2014-06-12 | 2014-06-10 | 0.305 | 604,872 | -800,000 | 0.08% | 184,486 |
| 2014-06-09 | 2014-06-05 | 0.295 | 1,404,872 | -900,000 | 0.19% | 414,437 |
| 2014-06-06 | 2014-06-04 | 0.355 | 2,304,872 | +2,270,000 | 0.32% | 818,230 |
| 2014-06-05 | 2014-06-03 | 0.365 | 34,872 | +6,750 | 0.00% | 12,728 |
| 2014-05-05 | 2014-04-30 | 0.405 | 28,122 | -6,300 | 0.01% | 11,389 |
| 2014-04-30 | 2014-04-28 | 0.533 | 34,422 | +5,998 | 0.01% | 18,342 |
| 2014-04-25 | 2014-04-23 | 0.587 | 28,424 | -8,258 | 0.01% | 16,695 |
| 2014-04-24 | 2014-04-22 | 0.593 | 36,682 | +8,258 | 0.01% | 21,767 |
| 2013-07-22 | 2013-07-18 | 0.230 | 28,424 | -113,697 | 0.01% | 6,540 |
| 2013-07-08 | 2013-07-04 | 0.153 | 142,121 | +113,697 | 0.04% | 21,711 |
| 2013-07-05 | 2013-07-03 | 0.161 | 28,424 | -13,261 | 0.01% | 4,577 |
| 2012-07-25 | 2012-07-23 | 0.161 | 41,685 | -12,110 | 0.01% | 6,712 |
| 2011-09-27 | 2011-09-23 | 0.178 | 53,795 | -1,390,239 | 0.01% | 9,551 |
| 2011-09-09 | 2011-09-07 | 0.248 | 1,444,034 | -1,635 | 0.25% | 357,727 |
| 2011-09-01 | 2011-08-30 | 0.248 | 1,445,669 | -19,376 | 0.25% | 358,132 |
| 2011-08-29 | 2011-08-25 | 0.268 | 1,465,045 | -4,844 | 0.25% | 393,176 |
| 2011-08-26 | 2011-08-24 | 0.252 | 1,469,889 | -53,284 | 0.25% | 370,200 |
| 2011-08-25 | 2011-08-23 | 0.248 | 1,523,173 | -2,422 | 0.26% | 377,331 |
| 2011-08-16 | 2011-08-12 | 0.268 | 1,525,595 | -12,111 | 0.26% | 409,426 |
| 2011-08-09 | 2011-08-05 | 0.301 | 1,537,706 | -9,688 | 0.26% | 463,467 |
| 2011-07-28 | 2011-07-26 | 0.343 | 1,547,394 | -111,412 | 0.26% | 530,276 |
| 2011-07-25 | 2011-07-21 | 0.359 | 1,658,806 | -62,973 | 0.28% | 595,851 |
| 2011-07-21 | 2011-07-19 | 0.351 | 1,721,779 | -50,862 | 0.29% | 604,253 |
| 2011-06-30 | 2011-06-28 | 0.479 | 1,772,641 | +79,926 | 0.30% | 848,988 |
| 2011-06-20 | 2011-06-16 | 0.491 | 1,692,715 | -147,743 | 0.29% | 831,674 |
| 2011-06-09 | 2011-06-07 | 0.392 | 1,840,458 | +632,147 | 0.31% | 721,892 |
| 2011-06-01 | 2011-05-30 | 0.504 | 1,208,311 | +65,394 | 0.21% | 608,641 |
| 2011-05-27 | 2011-05-25 | 0.454 | 1,142,917 | +1,541 | 0.20% | 519,075 |
| 2011-05-24 | 2011-05-20 | 0.458 | 1,141,376 | +104,147 | 0.20% | 523,087 |
| 2011-05-23 | 2011-05-19 | 0.495 | 1,037,229 | +48,440 | 0.18% | 513,900 |
| 2011-01-25 | 2011-01-21 | 0.735 | 988,789 | +12,110 | 0.17% | 726,685 |
| 2010-11-26 | 2010-11-24 | 0.652 | 976,679 | +196,789 | 0.17% | 637,135 |
| 2010-11-25 | 2010-11-23 | 0.619 | 779,890 | -157,431 | 0.13% | 483,000 |
| 2010-11-23 | 2010-11-19 | 0.578 | 937,321 | -145,321 | 0.16% | 541,800 |
| 2010-11-16 | 2010-11-12 | 0.516 | 1,082,642 | +362,334 | 0.19% | 558,750 |
| 2010-11-10 | 2010-11-08 | 0.504 | 720,308 | -4,844 | 0.24% | 362,828 |
| 2010-10-20 | 2010-10-18 | 0.467 | 725,152 | -113,953 | 0.24% | 338,950 |
| 2010-10-13 | 2010-10-11 | 0.421 | 839,105 | -36,434 | 0.24% | 353,292 |
| 2010-09-09 | 2010-09-07 | 0.464 | 875,539 | +238,223 | 0.25% | 406,120 |
| 2010-09-03 | 2010-09-01 | 0.453 | 637,316 | +25,224 | 0.18% | 288,798 |
| 2010-08-18 | 2010-08-16 | 0.446 | 612,092 | +19,618 | 0.18% | 273,000 |
| 2010-08-13 | 2010-08-11 | 0.414 | 592,474 | +70,065 | 0.17% | 245,224 |
| 2010-08-12 | 2010-08-10 | 0.403 | 522,409 | +92,487 | 0.15% | 210,632 |
| 2010-08-05 | 2010-08-03 | 0.417 | 429,922 | +67,263 | 0.12% | 179,478 |
| 2010-07-27 | 2010-07-23 | 0.428 | 362,659 | +84,078 | 0.11% | 155,280 |
| 2010-07-21 | 2010-07-19 | 0.428 | 278,581 | +193,381 | 0.08% | 119,280 |
| 2010-05-05 | 2010-05-03 | 0.632 | 85,200 | -1,261 | 0.02% | 53,808 |
| 2010-04-08 | 2010-04-01 | 0.674 | 86,461 | -2,802 | 0.03% | 58,307 |
| 2009-09-07 | 2009-09-03 | 0.946 | 89,263 | -909,871 | 0.03% | 84,402 |
| 2009-08-24 | 2009-08-20 | 1.177 | 999,134 | +899,221 | 0.29% | 1,176,449 |
| 2009-08-17 | 2009-08-13 | 1.285 | 99,913 | -39,798 | 0.03% | 128,339 |
| 2009-08-13 | 2009-08-11 | 1.177 | 139,711 | +53,250 | 0.04% | 164,505 |
| 2009-08-12 | 2009-08-10 | 1.249 | 86,461 | +561 | 0.03% | 107,975 |
| 2009-08-07 | 2009-08-05 | 1.499 | 85,900 | -533,760 | 0.02% | 128,729 |
| 2009-08-05 | 2009-08-03 | 1.606 | 619,660 | +280,263 | 0.27% | 994,951 |
| 2009-08-03 | 2009-07-30 | 1.463 | 339,397 | -224,210 | 0.15% | 496,509 |
| 2009-07-28 | 2009-07-24 | 1.499 | 563,607 | +463,834 | 0.25% | 844,620 |
| 2009-07-21 | 2009-07-17 | 1.320 | 99,773 | +40,638 | 0.04% | 131,720 |
| 2009-07-07 | 2009-07-03 | 1.551 | 59,135 | -15,708 | 0.03% | 91,693 |
| 2009-06-26 | 2009-06-24 | 1.663 | 74,843 | -212,824 | 0.03% | 124,490 |
| 2009-06-25 | 2009-06-23 | 1.748 | 287,667 | +213,888 | 0.10% | 502,820 |
| 2009-06-17 | 2009-06-15 | 1.663 | 73,779 | +35,825 | 0.03% | 122,720 |
| 2009-06-11 | 2009-06-09 | 1.861 | 37,954 | -695,225 | 0.01% | 70,621 |
| 2009-06-10 | 2009-06-08 | 1.973 | 733,179 | +35,471 | 0.25% | 1,446,900 |
| 2009-06-09 | 2009-06-05 | 2.002 | 697,708 | +7,094 | 0.24% | 1,396,570 |
| 2009-06-08 | 2009-06-04 | 2.030 | 690,614 | +3,902 | 0.24% | 1,401,840 |
| 2009-06-05 | 2009-06-03 | 1.945 | 686,712 | +230,204 | 0.24% | 1,335,839 |
| 2009-06-04 | 2009-06-02 | 1.889 | 456,508 | -141,882 | 0.16% | 862,291 |
| 2009-06-03 | 2009-06-01 | 1.889 | 598,390 | -35,471 | 0.21% | 1,130,289 |
| 2009-06-02 | 2009-05-29 | 2.030 | 633,861 | +24,830 | 0.22% | 1,286,640 |
| 2009-06-01 | 2009-05-27 | 2.002 | 609,031 | +223,465 | 0.21% | 1,219,069 |
| 2009-05-29 | 2009-05-26 | 1.917 | 385,566 | +36,889 | 0.13% | 739,160 |
| 2009-05-27 | 2009-05-25 | 1.861 | 348,677 | +328,459 | 0.12% | 648,780 |
| 2009-05-21 | 2009-05-19 | 1.945 | 20,218 | -28,377 | 0.01% | 39,329 |
| 2009-05-20 | 2009-05-18 | 1.889 | 48,595 | +28,377 | 0.02% | 91,790 |
| 2009-02-25 | 2009-02-23 | 1.466 | 20,218 | -10,641 | 0.01% | 29,640 |
| 2008-10-23 | 2008-10-21 | 1.071 | 30,859 | -355 | 0.01% | 33,059 |
| 2008-10-16 | 2008-10-14 | 1.212 | 31,214 | -15,607 | 0.01% | 37,840 |
| 2008-09-23 | 2008-09-19 | 1.861 | 46,821 | -7,804 | 0.02% | 87,119 |
| 2008-09-02 | 2008-08-29 | 3.129 | 54,625 | -5,320 | 0.02% | 170,941 |
| 2008-09-01 | 2008-08-28 | 3.129 | 59,945 | -1,774 | 0.02% | 187,589 |
| 2008-08-26 | 2008-08-21 | 2.876 | 61,719 | -9,222 | 0.02% | 177,480 |
| 2008-04-11 | 2008-04-09 | 4.539 | 70,941 | -7,094 | 0.03% | 321,998 |
| 2008-02-05 | 2008-02-01 | 4.511 | 78,035 | +4,965 | 0.03% | 351,998 |
| 2007-11-23 | 2007-11-21 | 6.090 | 73,070 | +10,642 | 0.03% | 444,962 |
| 2007-11-15 | 2007-11-13 | 5.582 | 62,428 | -7,095 | 0.02% | 348,478 |
| 2007-11-13 | 2007-11-09 | 7.753 | 69,523 | -10,641 | 0.03% | 539,004 |
| 2007-11-12 | 2007-11-08 | 8.176 | 80,164 | +710 | 0.03% | 655,402 |
| 2007-11-07 | 2007-11-05 | 8.881 | 79,454 | -49,659 | 0.03% | 705,597 |
| 2007-11-06 | 2007-11-02 | 9.303 | 129,113 | -92,224 | 0.05% | 1,201,198 |
| 2007-11-05 | 2007-11-01 | 9.585 | 221,337 | -46,112 | 0.08% | 2,121,600 |
| 2007-11-02 | 2007-10-31 | 9.726 | 267,449 | -31,923 | 0.10% | 2,601,301 |
| 2007-11-01 | 2007-10-30 | 10.290 | 299,372 | +8,512 | 0.11% | 3,080,595 |
| 2007-10-31 | 2007-10-29 | 10.713 | 290,860 | +211,760 | 0.11% | 3,116,005 |
| 2007-10-30 | 2007-10-26 | 10.008 | 79,100 | +19,509 | 0.03% | 791,654 |
| 2007-09-24 | 2007-09-20 | 11.136 | 59,591 | +3,547 | 0.02% | 663,603 |
| 2007-09-21 | 2007-09-19 | 11.700 | 56,044 | -3,547 | 0.02% | 655,704 |
| 2007-08-30 | 2007-08-28 | 9.726 | 59,591 | -21,282 | 0.02% | 579,603 |
| 2007-08-29 | 2007-08-27 | 10.149 | 80,873 | +21,282 | 0.03% | 820,799 |
| 2007-08-09 | 2007-08-07 | 9.585 | 59,591 | -3,547 | 0.02% | 571,203 |
| 2007-07-25 | 2007-07-23 | 13.250 | 63,138 | +10,641 | 0.03% | 836,603 |
| 2007-07-24 | 2007-07-20 | 13.673 | 52,497 | +3,547 | 0.02% | 717,805 |
| 2007-07-23 | 2007-07-19 | 14.378 | 48,950 | +24,830 | 0.02% | 703,807 |
| 2007-07-20 | 2007-07-18 | 13.391 | 24,120 | +10,641 | 0.01% | 322,999 |
| 2007-07-18 | 2007-07-16 | 13.109 | 13,479 | -2,128 | 0.01% | 176,702 |
| 2007-07-17 | 2007-07-13 | 12.968 | 15,607 | +1,064 | 0.01% | 202,399 |
| 2007-07-05 | 2007-07-03 | 12.546 | 14,543 | +2,128 | 0.01% | 182,450 |
| 2007-06-26 | 2007-06-22 | 14.096 | 12,415 | 0.01% | 175,004 |
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