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 | 0.044 | 17,000 | +0 | 0.00% | 748 |
| 2025-10-13 | 2025-10-09 | 0.044 | 17,000 | +0 | 0.00% | 748 |
| 2025-10-10 | 2025-10-08 | 0.046 | 17,000 | +0 | 0.00% | 782 |
| 2025-10-09 | 2025-10-06 | 0.047 | 17,000 | +0 | 0.00% | 799 |
| 2025-10-08 | 2025-10-03 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-10-06 | 2025-10-02 | 0.046 | 17,000 | +0 | 0.00% | 782 |
| 2025-10-03 | 2025-09-30 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-10-02 | 2025-09-29 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-09-30 | 2025-09-26 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-09-29 | 2025-09-25 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-09-26 | 2025-09-24 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-09-25 | 2025-09-23 | 0.046 | 17,000 | +0 | 0.00% | 782 |
| 2025-09-24 | 2025-09-22 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-09-23 | 2025-09-19 | 0.044 | 17,000 | +0 | 0.00% | 748 |
| 2025-09-22 | 2025-09-18 | 0.046 | 17,000 | +0 | 0.00% | 782 |
| 2025-09-19 | 2025-09-17 | 0.045 | 17,000 | +0 | 0.00% | 765 |
| 2025-09-18 | 2025-09-16 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-09-17 | 2025-09-15 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-09-16 | 2025-09-12 | 0.048 | 17,000 | +0 | 0.00% | 816 |
| 2025-09-15 | 2025-09-11 | 0.049 | 17,000 | +0 | 0.00% | 833 |
| 2025-09-12 | 2025-09-10 | 0.059 | 17,000 | +0 | 0.00% | 1,003 |
| 2025-09-11 | 2025-09-09 | 0.056 | 17,000 | +0 | 0.00% | 952 |
| 2025-09-10 | 2025-09-08 | 0.057 | 17,000 | +0 | 0.00% | 969 |
| 2025-09-09 | 2025-09-05 | 0.055 | 17,000 | +0 | 0.00% | 935 |
| 2025-09-08 | 2025-09-04 | 0.056 | 17,000 | +0 | 0.00% | 952 |
| 2025-09-05 | 2025-09-03 | 0.061 | 17,000 | +0 | 0.00% | 1,037 |
| 2025-09-04 | 2025-09-02 | 0.062 | 17,000 | +0 | 0.00% | 1,054 |
| 2025-09-03 | 2025-09-01 | 0.059 | 17,000 | +0 | 0.00% | 1,003 |
| 2025-09-02 | 2025-08-29 | 0.060 | 17,000 | +0 | 0.00% | 1,020 |
| 2025-09-01 | 2025-08-28 | 0.058 | 17,000 | +0 | 0.00% | 986 |
| 2025-08-29 | 2025-08-27 | 0.057 | 17,000 | +0 | 0.00% | 969 |
| 2025-08-28 | 2025-08-26 | 0.067 | 17,000 | +0 | 0.00% | 1,139 |
| 2025-08-27 | 2025-08-25 | 0.069 | 17,000 | +0 | 0.00% | 1,173 |
| 2025-08-26 | 2025-08-22 | 0.068 | 17,000 | +0 | 0.00% | 1,156 |
| 2025-08-25 | 2025-08-21 | 0.071 | 17,000 | +0 | 0.00% | 1,207 |
| 2025-08-22 | 2025-08-20 | 0.073 | 17,000 | +0 | 0.00% | 1,241 |
| 2025-08-21 | 2025-08-19 | 0.070 | 17,000 | +0 | 0.00% | 1,190 |
| 2025-08-20 | 2025-08-18 | 0.070 | 17,000 | +0 | 0.00% | 1,190 |
| 2025-08-19 | 2025-08-15 | 0.072 | 17,000 | +0 | 0.00% | 1,224 |
| 2025-08-18 | 2025-08-14 | 0.069 | 17,000 | +0 | 0.00% | 1,173 |
| 2025-08-15 | 2025-08-13 | 0.072 | 17,000 | +0 | 0.00% | 1,224 |
| 2025-08-14 | 2025-08-12 | 0.074 | 17,000 | +0 | 0.00% | 1,258 |
| 2025-08-13 | 2025-08-11 | 0.073 | 17,000 | +0 | 0.00% | 1,241 |
| 2025-08-12 | 2025-08-08 | 0.075 | 17,000 | +0 | 0.00% | 1,275 |
| 2025-08-11 | 2025-08-07 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-08-08 | 2025-08-06 | 0.072 | 17,000 | +0 | 0.00% | 1,224 |
| 2025-08-07 | 2025-08-05 | 0.069 | 17,000 | +0 | 0.00% | 1,173 |
| 2025-08-06 | 2025-08-04 | 0.070 | 17,000 | +0 | 0.00% | 1,190 |
| 2025-08-05 | 2025-08-01 | 0.072 | 17,000 | +0 | 0.00% | 1,224 |
| 2025-08-04 | 2025-07-31 | 0.073 | 17,000 | +0 | 0.00% | 1,241 |
| 2025-08-01 | 2025-07-30 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-07-31 | 2025-07-29 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-07-30 | 2025-07-28 | 0.075 | 17,000 | +0 | 0.00% | 1,275 |
| 2025-07-29 | 2025-07-25 | 0.074 | 17,000 | +0 | 0.00% | 1,258 |
| 2025-07-28 | 2025-07-24 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-07-25 | 2025-07-23 | 0.087 | 17,000 | +0 | 0.00% | 1,479 |
| 2025-07-24 | 2025-07-22 | 0.088 | 17,000 | +0 | 0.00% | 1,496 |
| 2025-07-23 | 2025-07-21 | 0.086 | 17,000 | +0 | 0.00% | 1,462 |
| 2025-07-22 | 2025-07-18 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-07-21 | 2025-07-17 | 0.079 | 17,000 | +0 | 0.00% | 1,343 |
| 2025-07-18 | 2025-07-16 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-07-17 | 2025-07-15 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-07-16 | 2025-07-14 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-07-15 | 2025-07-11 | 0.084 | 17,000 | +0 | 0.00% | 1,428 |
| 2025-07-14 | 2025-07-10 | 0.082 | 17,000 | +0 | 0.00% | 1,394 |
| 2025-07-11 | 2025-07-09 | 0.083 | 17,000 | +0 | 0.00% | 1,411 |
| 2025-07-10 | 2025-07-08 | 0.084 | 17,000 | +0 | 0.00% | 1,428 |
| 2025-07-09 | 2025-07-07 | 0.075 | 17,000 | +0 | 0.00% | 1,275 |
| 2025-07-08 | 2025-07-04 | 0.058 | 17,000 | +0 | 0.00% | 986 |
| 2025-07-07 | 2025-07-03 | 0.058 | 17,000 | +0 | 0.00% | 986 |
| 2025-07-04 | 2025-07-02 | 0.057 | 17,000 | +0 | 0.00% | 969 |
| 2025-07-03 | 2025-06-30 | 0.058 | 17,000 | +0 | 0.00% | 986 |
| 2025-07-02 | 2025-06-27 | 0.059 | 17,000 | +0 | 0.00% | 1,003 |
| 2025-06-30 | 2025-06-26 | 0.056 | 17,000 | +0 | 0.00% | 952 |
| 2025-06-27 | 2025-06-25 | 0.067 | 17,000 | +0 | 0.00% | 1,139 |
| 2025-06-26 | 2025-06-24 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-06-25 | 2025-06-23 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-06-24 | 2025-06-20 | 0.073 | 17,000 | +0 | 0.00% | 1,241 |
| 2025-06-23 | 2025-06-19 | 0.079 | 17,000 | +0 | 0.00% | 1,343 |
| 2025-06-20 | 2025-06-18 | 0.082 | 17,000 | +0 | 0.00% | 1,394 |
| 2025-06-19 | 2025-06-17 | 0.082 | 17,000 | +0 | 0.00% | 1,394 |
| 2025-06-18 | 2025-06-16 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-06-17 | 2025-06-13 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-06-16 | 2025-06-12 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-06-13 | 2025-06-11 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-06-12 | 2025-06-10 | 0.076 | 17,000 | +0 | 0.00% | 1,292 |
| 2025-06-11 | 2025-06-09 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-06-10 | 2025-06-06 | 0.081 | 17,000 | +0 | 0.00% | 1,377 |
| 2025-06-09 | 2025-06-05 | 0.082 | 17,000 | +0 | 0.00% | 1,394 |
| 2025-06-06 | 2025-06-04 | 0.080 | 17,000 | +0 | 0.00% | 1,360 |
| 2025-06-05 | 2025-06-03 | 0.083 | 17,000 | +0 | 0.00% | 1,411 |
| 2025-06-04 | 2025-06-02 | 0.086 | 17,000 | -57,000 | 0.00% | 1,462 |
| 2025-06-03 | 2025-05-30 | 0.082 | 74,000 | +57,000 | 0.00% | 6,068 |
| 2025-05-19 | 2025-05-15 | 0.110 | 17,000 | -17,000 | 0.00% | 1,870 |
| 2025-05-16 | 2025-05-14 | 0.115 | 34,000 | -13,000 | 0.00% | 3,910 |
| 2025-05-15 | 2025-05-13 | 0.117 | 47,000 | +30,000 | 0.00% | 5,499 |
| 2025-05-14 | 2025-05-12 | 0.118 | 17,000 | -10,000 | 0.00% | 2,006 |
| 2025-05-12 | 2025-05-08 | 0.108 | 27,000 | -8,000 | 0.00% | 2,916 |
| 2025-05-09 | 2025-05-07 | 0.101 | 35,000 | +18,000 | 0.00% | 3,535 |
| 2025-01-27 | 2025-01-23 | 0.056 | 17,000 | -2,000 | 0.00% | 952 |
| 2025-01-24 | 2025-01-22 | 0.059 | 19,000 | +2,000 | 0.00% | 1,121 |
| 2024-10-10 | 2024-10-08 | 0.047 | 17,000 | +1,000 | 0.00% | 799 |
| 2023-10-30 | 2023-10-26 | 0.023 | 16,000 | +1,000 | 0.00% | 368 |
| 2021-11-24 | 2021-11-22 | 0.067 | 15,000 | -1,000 | 0.00% | 1,005 |
| 2021-11-23 | 2021-11-19 | 0.065 | 16,000 | +1,000 | 0.00% | 1,040 |
| 2021-07-29 | 2021-07-27 | 0.059 | 15,000 | -1,000 | 0.00% | 885 |
| 2021-07-27 | 2021-07-23 | 0.056 | 16,000 | +1,000 | 0.00% | 896 |
| 2020-09-14 | 2020-09-10 | 0.088 | 15,000 | -5,000 | 0.00% | 1,320 |
| 2020-09-11 | 2020-09-09 | 0.088 | 20,000 | +5,000 | 0.00% | 1,760 |
| 2020-08-05 | 2020-08-03 | 0.140 | 15,000 | -25,000 | 0.00% | 2,100 |
| 2020-08-04 | 2020-07-31 | 0.141 | 40,000 | +25,000 | 0.00% | 5,640 |
| 2020-03-27 | 2020-03-25 | 0.213 | 15,000 | -3,000 | 0.00% | 3,195 |
| 2020-03-26 | 2020-03-24 | 0.205 | 18,000 | +3,000 | 0.00% | 3,690 |
| 2019-12-10 | 2019-12-06 | 0.231 | 15,000 | -31,000 | 0.00% | 3,465 |
| 2019-12-09 | 2019-12-05 | 0.231 | 46,000 | +31,000 | 0.00% | 10,626 |
| 2019-09-20 | 2019-09-18 | 0.340 | 15,000 | -1,000 | 0.00% | 5,100 |
| 2019-09-19 | 2019-09-17 | 0.320 | 16,000 | +1,000 | 0.00% | 5,120 |
| 2019-05-09 | 2019-05-07 | 0.360 | 15,000 | -40,000 | 0.00% | 5,400 |
| 2019-05-03 | 2019-04-30 | 0.360 | 55,000 | +40,000 | 0.00% | 19,800 |
| 2019-04-11 | 2019-04-09 | 0.400 | 15,000 | -1,000 | 0.00% | 6,000 |
| 2019-04-10 | 2019-04-08 | 0.385 | 16,000 | +1,000 | 0.00% | 6,160 |
| 2019-04-08 | 2019-04-03 | 0.370 | 15,000 | -85,000 | 0.00% | 5,550 |
| 2019-04-04 | 2019-04-02 | 0.375 | 100,000 | +85,000 | 0.01% | 37,500 |
| 2019-03-25 | 2019-03-21 | 0.355 | 15,000 | -26,000 | 0.00% | 5,325 |
| 2019-03-22 | 2019-03-20 | 0.350 | 41,000 | -46,000 | 0.00% | 14,350 |
| 2019-03-21 | 2019-03-19 | 0.345 | 87,000 | +32,000 | 0.00% | 30,015 |
| 2019-03-20 | 2019-03-18 | 0.345 | 55,000 | -14,000 | 0.00% | 18,975 |
| 2019-03-19 | 2019-03-15 | 0.345 | 69,000 | +40,000 | 0.00% | 23,805 |
| 2019-03-14 | 2019-03-12 | 0.340 | 29,000 | +14,000 | 0.00% | 9,860 |
| 2019-01-16 | 2019-01-14 | 0.340 | 15,000 | -27,000 | 0.00% | 5,100 |
| 2019-01-15 | 2019-01-11 | 0.340 | 42,000 | +27,000 | 0.00% | 14,280 |
| 2018-08-31 | 2018-08-29 | 0.375 | 15,000 | -293,000 | 0.00% | 5,625 |
| 2018-08-30 | 2018-08-28 | 0.370 | 308,000 | +293,000 | 0.02% | 113,960 |
| 2018-08-27 | 2018-08-23 | 0.365 | 15,000 | -280,000 | 0.00% | 5,475 |
| 2018-08-23 | 2018-08-21 | 0.365 | 295,000 | +280,000 | 0.02% | 107,675 |
| 2018-08-08 | 2018-08-06 | 0.375 | 15,000 | -50,000 | 0.00% | 5,625 |
| 2018-08-06 | 2018-08-02 | 0.385 | 65,000 | +50,000 | 0.00% | 25,025 |
| 2017-10-13 | 2017-10-11 | 0.425 | 15,000 | -360,000 | 0.00% | 6,375 |
| 2017-10-09 | 2017-10-04 | 0.445 | 375,000 | +360,000 | 0.02% | 166,875 |
| 2017-09-26 | 2017-09-22 | 0.425 | 15,000 | -300,000 | 0.00% | 6,375 |
| 2017-09-21 | 2017-09-19 | 0.420 | 315,000 | +300,000 | 0.02% | 132,300 |
| 2017-07-11 | 2017-07-07 | 0.415 | 15,000 | -420,000 | 0.00% | 6,225 |
| 2017-07-10 | 2017-07-06 | 0.400 | 435,000 | +240,000 | 0.02% | 174,000 |
| 2017-07-07 | 2017-07-05 | 0.410 | 195,000 | +180,000 | 0.01% | 79,950 |
| 2017-07-05 | 2017-07-03 | 0.425 | 15,000 | -80,000 | 0.00% | 6,375 |
| 2017-06-30 | 2017-06-28 | 0.420 | 95,000 | -220,000 | 0.01% | 39,900 |
| 2017-06-28 | 2017-06-26 | 0.420 | 315,000 | +300,000 | 0.02% | 132,300 |
| 2017-06-26 | 2017-06-22 | 0.410 | 15,000 | -2,000 | 0.00% | 6,150 |
| 2017-06-22 | 2017-06-20 | 0.420 | 17,000 | +2,000 | 0.00% | 7,140 |
| 2017-02-14 | 2017-02-10 | 0.495 | 15,000 | -31,000 | 0.00% | 7,425 |
| 2017-02-13 | 2017-02-09 | 0.495 | 46,000 | -28,000 | 0.00% | 22,770 |
| 2017-02-07 | 2017-02-03 | 0.500 | 74,000 | +59,000 | 0.00% | 37,000 |
| 2017-02-01 | 2017-01-25 | 0.490 | 15,000 | -8,000 | 0.00% | 7,350 |
| 2017-01-24 | 2017-01-20 | 0.450 | 23,000 | +8,000 | 0.00% | 10,350 |
| 2017-01-20 | 2017-01-18 | 0.480 | 15,000 | -1,000 | 0.00% | 7,200 |
| 2017-01-18 | 2017-01-16 | 0.440 | 16,000 | +1,000 | 0.00% | 7,040 |
| 2017-01-13 | 2017-01-11 | 0.430 | 15,000 | -72,000 | 0.00% | 6,450 |
| 2017-01-06 | 2017-01-04 | 0.540 | 87,000 | -23,000 | 0.01% | 46,980 |
| 2017-01-05 | 2017-01-03 | 0.550 | 110,000 | +23,000 | 0.01% | 60,500 |
| 2016-06-16 | 2016-06-14 | 0.510 | 87,000 | -28,000 | 0.01% | 44,370 |
| 2016-02-18 | 2016-02-16 | 0.520 | 115,000 | -12,000 | 0.01% | 59,800 |
| 2015-08-10 | 2015-08-06 | 0.500 | 127,000 | -2,000 | 0.01% | 63,500 |
| 2015-07-10 | 2015-07-08 | 0.580 | 129,000 | -22,000 | 0.01% | 74,820 |
| 2015-07-06 | 2015-07-02 | 0.840 | 151,000 | +50,000 | 0.01% | 126,840 |
| 2015-06-30 | 2015-06-26 | 0.880 | 101,000 | +50,000 | 0.01% | 88,880 |
| 2015-06-17 | 2015-06-15 | 0.960 | 51,000 | -4,000 | 0.00% | 48,960 |
| 2015-06-11 | 2015-06-09 | 0.960 | 55,000 | -10,000 | 0.00% | 52,800 |
| 2015-05-28 | 2015-05-26 | 0.930 | 65,000 | -24,000 | 0.01% | 60,450 |
| 2015-05-27 | 2015-05-22 | 0.900 | 89,000 | -10,000 | 0.01% | 80,100 |
| 2015-05-26 | 2015-05-21 | 0.900 | 99,000 | +21,000 | 0.01% | 89,100 |
| 2015-05-22 | 2015-05-20 | 0.860 | 78,000 | -61,000 | 0.01% | 67,080 |
| 2015-05-20 | 2015-05-18 | 0.860 | 139,000 | +36,000 | 0.01% | 119,540 |
| 2015-05-19 | 2015-05-15 | 0.830 | 103,000 | +81,000 | 0.01% | 85,490 |
| 2015-05-18 | 2015-05-14 | 0.770 | 22,000 | -4,000 | 0.00% | 16,940 |
| 2015-05-15 | 2015-05-13 | 0.840 | 26,000 | +7,000 | 0.00% | 21,840 |
| 2015-05-14 | 2015-05-12 | 0.850 | 19,000 | +3,000 | 0.00% | 16,150 |
| 2015-05-13 | 2015-05-11 | 0.670 | 16,000 | +1,000 | 0.00% | 10,720 |
| 2012-05-09 | 2012-05-07 | 0.465 | 15,000 | +15,000 | 0.00% | 6,975 |
| 2010-08-16 | 2010-08-12 | 1.850 | 0 | -120,000 | ||
| 2010-08-13 | 2010-08-11 | 1.880 | 120,000 | -150,000 | 0.01% | 225,600 |
| 2010-08-12 | 2010-08-10 | 1.880 | 270,000 | -30,000 | 0.02% | 507,600 |
| 2010-07-30 | 2010-07-28 | 2.040 | 300,000 | +300,000 | 0.03% | 612,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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