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 | 2.800 | 1,055,500 | +0 | 0.08% | 2,955,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,055,500 | +0 | 0.08% | 2,659,860 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,055,500 | +0 | 0.08% | 3,071,505 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,055,500 | +0 | 0.08% | 3,050,395 |
| 2025-10-08 | 2025-10-03 | 2.970 | 1,055,500 | +0 | 0.08% | 3,134,835 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,055,500 | -2,000 | 0.08% | 2,902,625 |
| 2025-10-03 | 2025-09-30 | 2.270 | 1,057,500 | -14,000 | 0.08% | 2,400,525 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,071,500 | +5,500 | 0.08% | 2,325,155 |
| 2025-09-25 | 2025-09-23 | 2.300 | 1,066,000 | +8,500 | 0.08% | 2,451,800 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,057,500 | -11,000 | 0.08% | 2,485,125 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,068,500 | +10,000 | 0.08% | 2,104,945 |
| 2025-09-19 | 2025-09-17 | 2.060 | 1,058,500 | -56,000 | 0.08% | 2,180,510 |
| 2025-09-18 | 2025-09-16 | 1.930 | 1,114,500 | +22,500 | 0.09% | 2,150,985 |
| 2025-09-17 | 2025-09-15 | 1.970 | 1,092,000 | +421,000 | 0.08% | 2,151,240 |
| 2025-09-16 | 2025-09-12 | 1.660 | 671,000 | -40,500 | 0.05% | 1,113,860 |
| 2025-09-15 | 2025-09-11 | 1.710 | 711,500 | +26,500 | 0.05% | 1,216,665 |
| 2025-09-12 | 2025-09-10 | 1.880 | 685,000 | +16,500 | 0.05% | 1,287,800 |
| 2025-09-11 | 2025-09-09 | 2.150 | 668,500 | -29,000 | 0.05% | 1,437,275 |
| 2025-09-10 | 2025-09-08 | 1.930 | 697,500 | +8,000 | 0.05% | 1,346,175 |
| 2025-09-08 | 2025-09-04 | 1.730 | 689,500 | -3,000 | 0.05% | 1,192,835 |
| 2025-09-05 | 2025-09-03 | 1.570 | 692,500 | +19,000 | 0.05% | 1,087,225 |
| 2025-09-04 | 2025-09-02 | 1.210 | 673,500 | -15,500 | 0.05% | 814,935 |
| 2025-09-03 | 2025-09-01 | 1.160 | 689,000 | +13,500 | 0.05% | 799,240 |
| 2025-08-26 | 2025-08-22 | 0.920 | 675,500 | -2,000 | 0.05% | 621,460 |
| 2025-08-25 | 2025-08-21 | 0.800 | 677,500 | -23,500 | 0.05% | 542,000 |
| 2025-08-22 | 2025-08-20 | 0.770 | 701,000 | +25,500 | 0.05% | 539,770 |
| 2025-08-15 | 2025-08-13 | 0.640 | 675,500 | -8,000 | 0.05% | 432,320 |
| 2025-08-14 | 2025-08-12 | 0.620 | 683,500 | +8,000 | 0.05% | 423,770 |
| 2025-07-31 | 2025-07-29 | 0.580 | 675,500 | +453,500 | 0.05% | 391,790 |
| 2025-07-28 | 2025-07-24 | 0.530 | 222,000 | -16,000 | 0.02% | 117,660 |
| 2025-07-25 | 2025-07-23 | 0.580 | 238,000 | +15,000 | 0.02% | 138,040 |
| 2025-07-10 | 2025-07-08 | 0.300 | 223,000 | -23,500 | 0.02% | 66,900 |
| 2025-07-09 | 2025-07-07 | 0.300 | 246,500 | +23,500 | 0.02% | 73,950 |
| 2025-06-27 | 2025-06-25 | 0.275 | 223,000 | +200,000 | 0.02% | 61,325 |
| 2025-06-05 | 2025-06-03 | 0.232 | 23,000 | -12,500 | 0.00% | 5,336 |
| 2025-06-04 | 2025-06-02 | 0.225 | 35,500 | +12,500 | 0.00% | 7,988 |
| 2025-05-30 | 2025-05-28 | 0.220 | 23,000 | -10,500 | 0.00% | 5,060 |
| 2025-05-29 | 2025-05-27 | 0.238 | 33,500 | +10,500 | 0.00% | 7,973 |
| 2025-05-23 | 2025-05-21 | 0.241 | 23,000 | -8,500 | 0.00% | 5,543 |
| 2025-05-22 | 2025-05-20 | 0.231 | 31,500 | +8,500 | 0.00% | 7,276 |
| 2025-04-10 | 2025-04-08 | 0.196 | 23,000 | -14,500 | 0.00% | 4,508 |
| 2025-04-09 | 2025-04-07 | 0.187 | 37,500 | -3,500 | 0.00% | 7,012 |
| 2025-04-03 | 2025-04-01 | 0.223 | 41,000 | +18,000 | 0.00% | 9,143 |
| 2025-03-13 | 2025-03-11 | 0.325 | 23,000 | -5,000 | 0.00% | 7,475 |
| 2025-03-11 | 2025-03-07 | 0.330 | 28,000 | +5,000 | 0.00% | 9,240 |
| 2025-03-10 | 2025-03-06 | 0.340 | 23,000 | -27,500 | 0.00% | 7,820 |
| 2025-03-07 | 2025-03-05 | 0.340 | 50,500 | +27,500 | 0.00% | 17,170 |
| 2025-03-04 | 2025-02-28 | 0.325 | 23,000 | -3,500 | 0.00% | 7,475 |
| 2025-03-03 | 2025-02-27 | 0.345 | 26,500 | +3,500 | 0.00% | 9,142 |
| 2025-02-19 | 2025-02-17 | 0.255 | 23,000 | +3,000 | 0.00% | 5,865 |
| 2025-02-12 | 2025-02-10 | 0.240 | 20,000 | +2,000 | 0.00% | 4,800 |
| 2024-12-30 | 2024-12-24 | 0.250 | 18,000 | -50,000 | 0.00% | 4,500 |
| 2024-12-27 | 2024-12-20 | 0.250 | 68,000 | -1,500 | 0.01% | 17,000 |
| 2024-12-20 | 2024-12-18 | 0.255 | 69,500 | +51,500 | 0.01% | 17,722 |
| 2024-12-11 | 2024-12-09 | 0.290 | 18,000 | -19,500 | 0.00% | 5,220 |
| 2024-12-06 | 2024-12-04 | 0.280 | 37,500 | -500 | 0.00% | 10,500 |
| 2024-11-29 | 2024-11-27 | 0.280 | 38,000 | +5,500 | 0.00% | 10,640 |
| 2024-11-28 | 2024-11-26 | 0.280 | 32,500 | -1,000 | 0.00% | 9,100 |
| 2024-11-27 | 2024-11-25 | 0.275 | 33,500 | +15,500 | 0.00% | 9,212 |
| 2024-11-26 | 2024-11-22 | 0.280 | 18,000 | -17,000 | 0.00% | 5,040 |
| 2024-11-22 | 2024-11-20 | 0.305 | 35,000 | +17,000 | 0.00% | 10,675 |
| 2024-11-21 | 2024-11-19 | 0.305 | 18,000 | -21,500 | 0.00% | 5,490 |
| 2024-11-19 | 2024-11-15 | 0.310 | 39,500 | -1,000 | 0.00% | 12,245 |
| 2024-11-14 | 2024-11-12 | 0.315 | 40,500 | +22,500 | 0.00% | 12,758 |
| 2024-10-22 | 2024-10-18 | 0.340 | 18,000 | +1,000 | 0.00% | 6,120 |
| 2024-10-21 | 2024-10-17 | 0.325 | 17,000 | -5,000 | 0.00% | 5,525 |
| 2024-10-18 | 2024-10-16 | 0.325 | 22,000 | +5,000 | 0.00% | 7,150 |
| 2024-10-16 | 2024-10-14 | 0.355 | 17,000 | -6,500 | 0.00% | 6,035 |
| 2024-10-15 | 2024-10-10 | 0.350 | 23,500 | +6,500 | 0.00% | 8,225 |
| 2024-10-14 | 2024-10-09 | 0.370 | 17,000 | -4,000 | 0.00% | 6,290 |
| 2024-10-10 | 2024-10-08 | 0.400 | 21,000 | +4,000 | 0.00% | 8,400 |
| 2024-09-30 | 2024-09-26 | 0.280 | 17,000 | -34,500 | 0.00% | 4,760 |
| 2024-09-27 | 2024-09-25 | 0.250 | 51,500 | +34,500 | 0.00% | 12,875 |
| 2024-09-11 | 2024-09-09 | 0.205 | 17,000 | -33,000 | 0.00% | 3,485 |
| 2024-09-10 | 2024-09-05 | 0.206 | 50,000 | +22,500 | 0.00% | 10,300 |
| 2024-09-09 | 2024-09-04 | 0.206 | 27,500 | +10,500 | 0.00% | 5,665 |
| 2024-04-24 | 2024-04-22 | 0.330 | 17,000 | -29,000 | 0.00% | 5,610 |
| 2024-04-23 | 2024-04-19 | 0.325 | 46,000 | +29,000 | 0.00% | 14,950 |
| 2024-04-03 | 2024-03-28 | 0.410 | 17,000 | -8,500 | 0.00% | 6,970 |
| 2024-04-02 | 2024-03-27 | 0.415 | 25,500 | -2,000 | 0.00% | 10,582 |
| 2024-03-28 | 2024-03-26 | 0.435 | 27,500 | +10,500 | 0.00% | 11,962 |
| 2024-02-26 | 2024-02-22 | 0.445 | 17,000 | -8,000 | 0.00% | 7,565 |
| 2024-02-23 | 2024-02-21 | 0.445 | 25,000 | -56,000 | 0.00% | 11,125 |
| 2024-02-22 | 2024-02-20 | 0.440 | 81,000 | +64,000 | 0.01% | 35,640 |
| 2024-01-24 | 2024-01-22 | 0.430 | 17,000 | -10,000 | 0.00% | 7,310 |
| 2024-01-23 | 2024-01-19 | 0.470 | 27,000 | +10,000 | 0.00% | 12,690 |
| 2024-01-02 | 2023-12-28 | 0.590 | 17,000 | -500 | 0.00% | 10,030 |
| 2023-12-29 | 2023-12-27 | 0.560 | 17,500 | +500 | 0.00% | 9,800 |
| 2023-12-08 | 2023-12-06 | 0.620 | 17,000 | -150,000 | 0.00% | 10,540 |
| 2023-11-28 | 2023-11-24 | 0.750 | 167,000 | +50,000 | 0.01% | 125,250 |
| 2023-11-27 | 2023-11-23 | 0.700 | 117,000 | +100,000 | 0.01% | 81,900 |
| 2023-09-20 | 2023-09-18 | 0.900 | 17,000 | -7,000 | 0.00% | 15,300 |
| 2023-09-19 | 2023-09-15 | 0.970 | 24,000 | +7,000 | 0.00% | 23,280 |
| 2023-09-13 | 2023-09-11 | 0.870 | 17,000 | +1,000 | 0.00% | 14,790 |
| 2023-09-07 | 2023-09-05 | 0.970 | 16,000 | +2,000 | 0.00% | 15,520 |
| 2023-08-29 | 2023-08-25 | 1.180 | 14,000 | +1,000 | 0.00% | 16,520 |
| 2023-08-25 | 2023-08-23 | 1.330 | 13,000 | -5,500 | 0.00% | 17,290 |
| 2023-08-24 | 2023-08-22 | 1.400 | 18,500 | +5,500 | 0.00% | 25,900 |
| 2023-08-18 | 2023-08-16 | 1.600 | 13,000 | -2,000 | 0.00% | 20,800 |
| 2023-08-16 | 2023-08-14 | 1.470 | 15,000 | -1,000 | 0.00% | 22,050 |
| 2023-07-03 | 2023-06-29 | 1.060 | 16,000 | -10,000 | 0.00% | 16,960 |
| 2023-06-30 | 2023-06-28 | 1.110 | 26,000 | +10,000 | 0.00% | 28,860 |
| 2023-06-05 | 2023-06-01 | 1.130 | 16,000 | +2,000 | 0.00% | 18,080 |
| 2023-04-26 | 2023-04-24 | 1.950 | 14,000 | -150,000 | 0.00% | 27,300 |
| 2023-04-18 | 2023-04-14 | 1.870 | 164,000 | -400,000 | 0.01% | 306,680 |
| 2023-04-14 | 2023-04-12 | 1.850 | 564,000 | -50,000 | 0.04% | 1,043,400 |
| 2023-04-13 | 2023-04-11 | 1.820 | 614,000 | -250,000 | 0.05% | 1,117,480 |
| 2023-04-04 | 2023-03-31 | 1.620 | 864,000 | +300,000 | 0.07% | 1,399,680 |
| 2023-03-31 | 2023-03-29 | 1.680 | 564,000 | +2,000 | 0.04% | 947,520 |
| 2023-03-30 | 2023-03-28 | 1.830 | 562,000 | +50,000 | 0.04% | 1,028,460 |
| 2023-03-24 | 2023-03-22 | 1.960 | 512,000 | +150,000 | 0.04% | 1,003,520 |
| 2023-03-15 | 2023-03-13 | 2.070 | 362,000 | +252,000 | 0.03% | 749,340 |
| 2023-03-10 | 2023-03-08 | 2.300 | 110,000 | +100,000 | 0.01% | 253,000 |
| 2023-02-07 | 2023-02-03 | 2.660 | 10,000 | +1,000 | 0.00% | 26,600 |
| 2023-01-19 | 2023-01-17 | 2.740 | 9,000 | -10,000 | 0.00% | 24,660 |
| 2023-01-17 | 2023-01-13 | 2.740 | 19,000 | +10,000 | 0.00% | 52,060 |
| 2023-01-09 | 2023-01-05 | 2.740 | 9,000 | -14,500 | 0.00% | 24,660 |
| 2023-01-06 | 2023-01-04 | 2.650 | 23,500 | +14,500 | 0.00% | 62,275 |
| 2023-01-04 | 2022-12-30 | 2.590 | 9,000 | -2,500 | 0.00% | 23,310 |
| 2023-01-03 | 2022-12-29 | 2.660 | 11,500 | -45,500 | 0.00% | 30,590 |
| 2022-12-30 | 2022-12-28 | 2.750 | 57,000 | +18,000 | 0.00% | 156,750 |
| 2022-12-28 | 2022-12-22 | 2.830 | 39,000 | +30,000 | 0.00% | 110,370 |
| 2022-12-22 | 2022-12-20 | 3.170 | 9,000 | -10,000 | 0.00% | 28,530 |
| 2022-12-21 | 2022-12-19 | 2.680 | 19,000 | +1,000 | 0.00% | 50,920 |
| 2022-12-20 | 2022-12-16 | 3.160 | 18,000 | -30,000 | 0.00% | 56,880 |
| 2022-12-16 | 2022-12-14 | 3.500 | 48,000 | +1,000 | 0.00% | 168,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 47,000 | -20,000 | 0.00% | 162,150 |
| 2022-12-13 | 2022-12-09 | 4.090 | 67,000 | -25,000 | 0.01% | 274,030 |
| 2022-12-09 | 2022-12-07 | 4.000 | 92,000 | +30,000 | 0.01% | 368,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 62,000 | +1,000 | 0.01% | 252,960 |
| 2022-12-07 | 2022-12-05 | 4.540 | 61,000 | +40,000 | 0.01% | 276,940 |
| 2022-12-05 | 2022-12-01 | 4.690 | 21,000 | +7,000 | 0.00% | 98,490 |
| 2022-12-02 | 2022-11-30 | 5.490 | 14,000 | -8,000 | 0.00% | 76,860 |
| 2022-12-01 | 2022-11-29 | 5.520 | 22,000 | +18,000 | 0.00% | 121,440 |
| 2022-11-29 | 2022-11-25 | 5.270 | 4,000 | -50,000 | 0.00% | 21,080 |
| 2022-11-28 | 2022-11-24 | 5.700 | 54,000 | +48,000 | 0.00% | 307,800 |
| 2022-11-25 | 2022-11-23 | 4.430 | 6,000 | -19,000 | 0.00% | 26,580 |
| 2022-11-24 | 2022-11-22 | 4.690 | 25,000 | +20,000 | 0.00% | 117,250 |
| 2022-11-23 | 2022-11-21 | 5.100 | 5,000 | -10,000 | 0.00% | 25,500 |
| 2022-11-22 | 2022-11-18 | 5.180 | 15,000 | +10,000 | 0.00% | 77,700 |
| 2022-11-21 | 2022-11-17 | 4.850 | 5,000 | -53,000 | 0.00% | 24,250 |
| 2022-11-18 | 2022-11-16 | 4.480 | 58,000 | -22,000 | 0.00% | 259,840 |
| 2022-11-17 | 2022-11-15 | 3.900 | 80,000 | -55,000 | 0.01% | 312,000 |
| 2022-11-16 | 2022-11-14 | 3.280 | 135,000 | +120,000 | 0.01% | 442,800 |
| 2022-11-15 | 2022-11-11 | 2.860 | 15,000 | -1,000 | 0.00% | 42,900 |
| 2022-11-14 | 2022-11-10 | 2.990 | 16,000 | -3,000 | 0.00% | 47,840 |
| 2022-11-11 | 2022-11-09 | 3.100 | 19,000 | -45,000 | 0.00% | 58,900 |
| 2022-11-10 | 2022-11-08 | 3.510 | 64,000 | +45,000 | 0.01% | 224,640 |
| 2022-11-08 | 2022-11-04 | 2.250 | 19,000 | -80,000 | 0.00% | 42,750 |
| 2022-11-07 | 2022-11-03 | 2.130 | 99,000 | +80,000 | 0.01% | 210,870 |
| 2022-11-04 | 2022-11-02 | 2.380 | 19,000 | -2,000 | 0.00% | 45,220 |
| 2022-10-03 | 2022-09-29 | 1.900 | 21,000 | +1,000 | 0.00% | 39,900 |
| 2022-09-28 | 2022-09-26 | 2.260 | 20,000 | +1,000 | 0.00% | 45,200 |
| 2022-09-26 | 2022-09-22 | 2.480 | 19,000 | +1,000 | 0.00% | 47,120 |
| 2022-09-08 | 2022-09-06 | 2.750 | 18,000 | -6,000 | 0.00% | 49,500 |
| 2022-09-07 | 2022-09-05 | 2.780 | 24,000 | +6,000 | 0.00% | 66,720 |
| 2022-09-05 | 2022-09-01 | 2.850 | 18,000 | -8,000 | 0.00% | 51,300 |
| 2022-08-15 | 2022-08-11 | 2.950 | 26,000 | -4,500 | 0.00% | 76,700 |
| 2022-08-12 | 2022-08-10 | 2.930 | 30,500 | +5,500 | 0.00% | 89,365 |
| 2022-08-05 | 2022-08-03 | 2.810 | 25,000 | -500 | 0.00% | 70,250 |
| 2022-08-04 | 2022-08-02 | 2.820 | 25,500 | +2,500 | 0.00% | 71,910 |
| 2022-08-03 | 2022-08-01 | 2.990 | 23,000 | +1,000 | 0.00% | 68,770 |
| 2022-08-02 | 2022-07-29 | 3.250 | 22,000 | -12,500 | 0.00% | 71,500 |
| 2022-08-01 | 2022-07-28 | 3.300 | 34,500 | +13,500 | 0.00% | 113,850 |
| 2022-07-29 | 2022-07-27 | 3.260 | 21,000 | -5,500 | 0.00% | 68,460 |
| 2022-07-28 | 2022-07-26 | 3.340 | 26,500 | +7,500 | 0.00% | 88,510 |
| 2022-07-27 | 2022-07-25 | 3.290 | 19,000 | -15,500 | 0.00% | 62,510 |
| 2022-07-26 | 2022-07-22 | 3.470 | 34,500 | +17,500 | 0.00% | 119,715 |
| 2022-07-20 | 2022-07-18 | 3.620 | 17,000 | +2,000 | 0.00% | 61,540 |
| 2022-07-15 | 2022-07-13 | 4.010 | 15,000 | +1,000 | 0.00% | 60,150 |
| 2022-07-08 | 2022-07-06 | 4.000 | 14,000 | -4,000 | 0.00% | 56,000 |
| 2022-07-07 | 2022-07-05 | 4.000 | 18,000 | +4,000 | 0.00% | 72,000 |
| 2022-06-29 | 2022-06-27 | 3.710 | 14,000 | +500 | 0.00% | 51,940 |
| 2022-06-28 | 2022-06-24 | 3.610 | 13,500 | +1,500 | 0.00% | 48,735 |
| 2022-06-10 | 2022-06-08 | 3.780 | 12,000 | -24,000 | 0.00% | 45,360 |
| 2022-06-09 | 2022-06-07 | 3.720 | 36,000 | +24,000 | 0.00% | 133,920 |
| 2022-04-11 | 2022-04-07 | 7.250 | 12,000 | -5,000 | 0.00% | 87,000 |
| 2022-04-08 | 2022-04-06 | 7.670 | 17,000 | +5,000 | 0.00% | 130,390 |
| 2022-03-22 | 2022-03-18 | 7.100 | 12,000 | -2,000 | 0.00% | 85,200 |
| 2022-03-10 | 2022-03-08 | 7.600 | 14,000 | -2,500 | 0.00% | 106,400 |
| 2022-03-09 | 2022-03-07 | 7.580 | 16,500 | +2,500 | 0.00% | 125,070 |
| 2022-02-15 | 2022-02-11 | 10.640 | 14,000 | -1,500 | 0.00% | 148,960 |
| 2022-02-14 | 2022-02-10 | 10.860 | 15,500 | +1,500 | 0.00% | 168,330 |
| 2022-02-09 | 2022-02-07 | 11.640 | 14,000 | -1,500 | 0.00% | 162,960 |
| 2022-01-07 | 2022-01-05 | 12.800 | 15,500 | +3,500 | 0.00% | 198,400 |
| 2022-01-06 | 2022-01-04 | 13.080 | 12,000 | -1,000 | 0.00% | 156,960 |
| 2021-12-30 | 2021-12-28 | 13.300 | 13,000 | -2,000 | 0.00% | 172,900 |
| 2021-12-20 | 2021-12-16 | 12.980 | 15,000 | +2,000 | 0.00% | 194,700 |
| 2021-12-17 | 2021-12-15 | 12.440 | 13,000 | -2,000 | 0.00% | 161,720 |
| 2021-12-16 | 2021-12-14 | 13.740 | 15,000 | -46,000 | 0.00% | 206,100 |
| 2021-12-15 | 2021-12-13 | 14.180 | 61,000 | +3,000 | 0.01% | 864,980 |
| 2021-12-14 | 2021-12-10 | 13.900 | 58,000 | +2,000 | 0.01% | 806,200 |
| 2021-12-13 | 2021-12-09 | 13.640 | 56,000 | +46,000 | 0.00% | 763,840 |
| 2021-12-08 | 2021-12-06 | 11.120 | 10,000 | -500 | 0.00% | 111,200 |
| 2021-12-07 | 2021-12-03 | 11.700 | 10,500 | +500 | 0.00% | 122,850 |
| 2021-12-01 | 2021-11-29 | 12.160 | 10,000 | +10,000 | 0.00% | 121,600 |
| 2021-11-29 | 2021-11-25 | 12.000 | 0 | -4,000 | ||
| 2021-11-26 | 2021-11-24 | 11.300 | 4,000 | +4,000 | 0.00% | 45,200 |
| 2021-11-19 | 2021-11-17 | 11.240 | 0 | -1,000 | ||
| 2021-11-16 | 2021-11-12 | 10.360 | 1,000 | -500 | 0.00% | 10,360 |
| 2021-11-15 | 2021-11-11 | 9.500 | 1,500 | +1,500 | 0.00% | 14,250 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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