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 | 0.167 | 300,000 | +0 | 0.03% | 50,100 |
| 2025-10-13 | 2025-10-09 | 0.166 | 300,000 | +0 | 0.03% | 49,800 |
| 2025-10-10 | 2025-10-08 | 0.178 | 300,000 | +0 | 0.03% | 53,400 |
| 2025-10-09 | 2025-10-06 | 0.178 | 300,000 | +0 | 0.03% | 53,400 |
| 2025-10-08 | 2025-10-03 | 0.180 | 300,000 | -20,000 | 0.03% | 54,000 |
| 2025-09-30 | 2025-09-26 | 0.191 | 320,000 | +20,000 | 0.03% | 61,120 |
| 2024-06-26 | 2024-06-24 | 0.094 | 300,000 | -20,000 | 0.03% | 28,200 |
| 2024-06-25 | 2024-06-21 | 0.080 | 320,000 | +20,000 | 0.03% | 25,600 |
| 2022-03-07 | 2022-03-03 | 0.350 | 300,000 | -20,000 | 0.03% | 105,000 |
| 2022-03-04 | 2022-03-02 | 0.345 | 320,000 | +20,000 | 0.03% | 110,400 |
| 2021-11-29 | 2021-11-25 | 0.435 | 300,000 | -20,000 | 0.03% | 130,500 |
| 2021-09-14 | 2021-09-10 | 0.510 | 320,000 | -80,000 | 0.03% | 163,200 |
| 2021-09-13 | 2021-09-09 | 0.460 | 400,000 | -40,000 | 0.04% | 184,000 |
| 2021-05-21 | 2021-05-18 | 0.440 | 440,000 | +40,000 | 0.04% | 193,600 |
| 2021-03-22 | 2021-03-18 | 0.490 | 400,000 | -20,000 | 0.04% | 196,000 |
| 2021-03-16 | 2021-03-12 | 0.460 | 420,000 | -20,000 | 0.04% | 193,200 |
| 2021-03-15 | 2021-03-11 | 0.465 | 440,000 | +40,000 | 0.04% | 204,600 |
| 2021-02-16 | 2021-02-09 | 0.490 | 400,000 | -20,000 | 0.04% | 196,000 |
| 2021-02-10 | 2021-02-08 | 0.475 | 420,000 | -20,000 | 0.04% | 199,500 |
| 2021-02-09 | 2021-02-05 | 0.475 | 440,000 | +100,000 | 0.04% | 209,000 |
| 2021-01-28 | 2021-01-26 | 0.480 | 340,000 | -260,000 | 0.03% | 163,200 |
| 2021-01-22 | 2021-01-20 | 0.455 | 600,000 | -20,000 | 0.06% | 273,000 |
| 2021-01-07 | 2021-01-05 | 0.510 | 620,000 | -40,000 | 0.06% | 316,200 |
| 2021-01-06 | 2021-01-04 | 0.420 | 660,000 | +60,000 | 0.07% | 277,200 |
| 2020-12-30 | 2020-12-28 | 0.415 | 600,000 | +40,000 | 0.06% | 249,000 |
| 2020-11-25 | 2020-11-23 | 0.540 | 560,000 | +180,000 | 0.06% | 302,400 |
| 2020-11-16 | 2020-11-12 | 0.630 | 380,000 | -60,000 | 0.04% | 239,400 |
| 2020-11-05 | 2020-11-03 | 0.330 | 440,000 | +100,000 | 0.04% | 145,200 |
| 2020-10-09 | 2020-10-07 | 0.400 | 340,000 | -20,000 | 0.03% | 136,000 |
| 2020-09-30 | 2020-09-28 | 0.375 | 360,000 | +20,000 | 0.04% | 135,000 |
| 2020-08-14 | 2020-08-12 | 0.510 | 340,000 | -100,000 | 0.03% | 173,400 |
| 2020-07-29 | 2020-07-27 | 0.580 | 440,000 | -60,000 | 0.04% | 255,200 |
| 2020-07-28 | 2020-07-24 | 0.620 | 500,000 | +60,000 | 0.05% | 310,000 |
| 2020-07-16 | 2020-07-14 | 0.720 | 440,000 | -300,000 | 0.04% | 316,800 |
| 2020-07-15 | 2020-07-13 | 0.770 | 740,000 | +300,000 | 0.07% | 569,800 |
| 2020-06-18 | 2020-06-16 | 0.800 | 440,000 | -40,000 | 0.04% | 352,000 |
| 2020-06-17 | 2020-06-15 | 0.800 | 480,000 | +40,000 | 0.05% | 384,000 |
| 2020-06-04 | 2020-06-02 | 0.810 | 440,000 | -20,000 | 0.04% | 356,400 |
| 2020-06-03 | 2020-06-01 | 0.830 | 460,000 | +20,000 | 0.05% | 381,800 |
| 2020-05-28 | 2020-05-26 | 0.870 | 440,000 | +20,000 | 0.04% | 382,800 |
| 2020-05-22 | 2020-05-20 | 0.880 | 420,000 | -60,000 | 0.04% | 369,600 |
| 2020-05-20 | 2020-05-18 | 0.870 | 480,000 | +100,000 | 0.05% | 417,600 |
| 2020-05-12 | 2020-05-08 | 0.910 | 380,000 | -40,000 | 0.04% | 345,800 |
| 2020-05-08 | 2020-05-06 | 0.850 | 420,000 | -40,000 | 0.04% | 357,000 |
| 2020-05-07 | 2020-05-05 | 0.850 | 460,000 | +40,000 | 0.05% | 391,000 |
| 2020-05-06 | 2020-05-04 | 0.860 | 420,000 | -20,000 | 0.04% | 361,200 |
| 2020-05-05 | 2020-04-29 | 0.880 | 440,000 | +20,000 | 0.04% | 387,200 |
| 2020-05-04 | 2020-04-28 | 0.870 | 420,000 | -60,000 | 0.04% | 365,400 |
| 2020-04-15 | 2020-04-09 | 0.910 | 480,000 | -100,000 | 0.05% | 436,800 |
| 2020-04-14 | 2020-04-08 | 0.920 | 580,000 | +40,000 | 0.06% | 533,600 |
| 2020-04-09 | 2020-04-07 | 0.950 | 540,000 | +60,000 | 0.05% | 513,000 |
| 2020-04-08 | 2020-04-06 | 0.970 | 480,000 | -20,000 | 0.05% | 465,600 |
| 2020-04-03 | 2020-04-01 | 1.000 | 500,000 | +80,000 | 0.05% | 500,000 |
| 2020-04-02 | 2020-03-31 | 1.010 | 420,000 | -60,000 | 0.04% | 424,200 |
| 2020-04-01 | 2020-03-30 | 1.030 | 480,000 | -120,000 | 0.05% | 494,400 |
| 2020-03-31 | 2020-03-27 | 1.020 | 600,000 | +120,000 | 0.06% | 612,000 |
| 2020-03-25 | 2020-03-23 | 1.000 | 480,000 | +60,000 | 0.05% | 480,000 |
| 2020-03-24 | 2020-03-20 | 1.030 | 420,000 | -20,000 | 0.04% | 432,600 |
| 2020-03-23 | 2020-03-19 | 1.020 | 440,000 | +80,000 | 0.04% | 448,800 |
| 2020-03-20 | 2020-03-18 | 1.060 | 360,000 | -40,000 | 0.04% | 381,600 |
| 2020-03-19 | 2020-03-17 | 1.050 | 400,000 | +40,000 | 0.04% | 420,000 |
| 2020-03-18 | 2020-03-16 | 1.120 | 360,000 | -140,000 | 0.04% | 403,200 |
| 2020-03-17 | 2020-03-13 | 1.170 | 500,000 | +120,000 | 0.05% | 585,000 |
| 2020-03-16 | 2020-03-12 | 1.000 | 380,000 | +180,000 | 0.04% | 380,000 |
| 2020-03-12 | 2020-03-10 | 1.190 | 200,000 | -100,000 | 0.02% | 238,000 |
| 2020-03-11 | 2020-03-09 | 1.380 | 300,000 | +20,000 | 0.03% | 414,000 |
| 2020-03-10 | 2020-03-06 | 1.250 | 280,000 | +20,000 | 0.03% | 350,000 |
| 2020-03-06 | 2020-03-04 | 0.780 | 260,000 | -100,000 | 0.03% | 202,800 |
| 2020-03-05 | 2020-03-03 | 0.800 | 360,000 | +140,000 | 0.04% | 288,000 |
| 2020-03-04 | 2020-03-02 | 0.980 | 220,000 | -40,000 | 0.02% | 215,600 |
| 2020-03-03 | 2020-02-28 | 1.080 | 260,000 | +40,000 | 0.03% | 280,800 |
| 2020-02-25 | 2020-02-21 | 1.230 | 220,000 | -20,000 | 0.02% | 270,600 |
| 2020-02-21 | 2020-02-19 | 1.250 | 240,000 | +20,000 | 0.02% | 300,000 |
| 2020-02-19 | 2020-02-17 | 1.300 | 220,000 | -20,000 | 0.02% | 286,000 |
| 2020-02-18 | 2020-02-14 | 1.220 | 240,000 | -120,000 | 0.02% | 292,800 |
| 2020-02-17 | 2020-02-13 | 1.320 | 360,000 | +100,000 | 0.04% | 475,200 |
| 2020-02-12 | 2020-02-10 | 1.140 | 260,000 | +80,000 | 0.03% | 296,400 |
| 2020-02-10 | 2020-02-06 | 1.430 | 180,000 | -60,000 | 0.02% | 257,400 |
| 2020-02-07 | 2020-02-05 | 1.370 | 240,000 | +60,000 | 0.02% | 328,800 |
| 2020-02-06 | 2020-02-04 | 1.570 | 180,000 | +60,000 | 0.02% | 282,600 |
| 2020-02-05 | 2020-02-03 | 0.970 | 120,000 | +20,000 | 0.01% | 116,400 |
| 2020-02-04 | 2020-01-31 | 1.930 | 100,000 | +20,000 | 0.01% | 193,000 |
| 2020-02-03 | 2020-01-30 | 2.100 | 80,000 | +80,000 | 0.01% | 168,000 |
| 2018-11-29 | 2018-11-27 | 0.197 | 0 | -20,000 | ||
| 2018-10-10 | 2018-10-08 | 0.198 | 20,000 | +20,000 | 0.00% | 3,960 |
| 2018-09-26 | 2018-09-21 | 0.205 | 0 | -80,000 | ||
| 2018-09-13 | 2018-09-11 | 0.189 | 80,000 | +80,000 | 0.01% | 15,120 |
| 2018-08-14 | 2018-08-10 | 0.241 | 0 | -60,000 | ||
| 2018-08-06 | 2018-08-02 | 0.243 | 60,000 | +60,000 | 0.01% | 14,580 |
| 2018-07-27 | 2018-07-25 | 0.249 | 0 | -40,000 | ||
| 2018-07-20 | 2018-07-18 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2018-06-25 | 2018-06-21 | 0.310 | 0 | -20,000 | ||
| 2018-06-21 | 2018-06-19 | 0.310 | 20,000 | +20,000 | 0.00% | 6,200 |
| 2018-06-08 | 2018-06-06 | 0.380 | 0 | -40,000 | ||
| 2018-06-07 | 2018-06-05 | 0.395 | 40,000 | +40,000 | 0.00% | 15,800 |
| 2018-06-04 | 2018-05-31 | 0.340 | 0 | -20,000 | ||
| 2018-06-01 | 2018-05-30 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2018-05-28 | 2018-05-24 | 0.395 | 0 | -40,000 | ||
| 2018-05-25 | 2018-05-23 | 0.385 | 40,000 | -20,000 | 0.00% | 15,400 |
| 2018-05-23 | 2018-05-18 | 0.390 | 60,000 | +20,000 | 0.01% | 23,400 |
| 2018-05-18 | 2018-05-16 | 0.425 | 40,000 | -160,000 | 0.00% | 17,000 |
| 2018-05-10 | 2018-05-08 | 0.315 | 200,000 | -60,000 | 0.02% | 63,000 |
| 2018-05-02 | 2018-04-27 | 0.300 | 260,000 | +20,000 | 0.03% | 78,000 |
| 2018-04-23 | 2018-04-19 | 0.350 | 240,000 | -60,000 | 0.02% | 84,000 |
| 2018-03-23 | 2018-03-21 | 0.360 | 300,000 | -40,000 | 0.03% | 108,000 |
| 2018-03-22 | 2018-03-20 | 0.350 | 340,000 | +240,000 | 0.03% | 119,000 |
| 2018-03-21 | 2018-03-19 | 0.400 | 100,000 | +94,510 | 0.01% | 40,000 |
| 2017-12-19 | 2017-12-15 | 0.162 | 5,490 | -80,000 | 0.00% | 889 |
| 2017-12-07 | 2017-12-05 | 0.202 | 85,490 | +80,000 | 0.01% | 17,269 |
| 2017-11-23 | 2017-11-21 | 0.210 | 5,490 | -60,000 | 0.00% | 1,153 |
| 2017-11-22 | 2017-11-20 | 0.224 | 65,490 | +60,000 | 0.01% | 14,670 |
| 2017-11-20 | 2017-11-16 | 0.250 | 5,490 | -40,000 | 0.00% | 1,372 |
| 2017-11-17 | 2017-11-15 | 0.148 | 45,490 | +40,000 | 0.00% | 6,733 |
| 2017-05-26 | 2017-05-24 | 0.141 | 5,490 | -40,000 | 0.00% | 774 |
| 2017-05-24 | 2017-05-22 | 0.137 | 45,490 | +40,000 | 0.00% | 6,232 |
| 2015-10-30 | 2015-10-28 | 0.300 | 5,490 | -20,000 | 0.00% | 1,647 |
| 2015-10-14 | 2015-10-12 | 0.310 | 25,490 | +20,000 | 0.00% | 7,902 |
| 2015-07-17 | 2015-07-15 | 0.470 | 5,490 | -413,750 | 0.00% | 2,580 |
| 2015-07-16 | 2015-07-14 | 0.510 | 419,240 | -280,000 | 0.05% | 213,812 |
| 2015-07-03 | 2015-06-30 | 0.430 | 699,240 | -80,000 | 0.08% | 300,673 |
| 2015-06-25 | 2015-06-23 | 0.455 | 779,240 | -40,000 | 0.09% | 354,554 |
| 2015-05-27 | 2015-05-22 | 0.680 | 819,240 | -20,000 | 0.09% | 557,083 |
| 2015-05-21 | 2015-05-19 | 0.730 | 839,240 | +100,000 | 0.09% | 612,645 |
| 2015-05-15 | 2015-05-13 | 0.600 | 739,240 | -80,000 | 0.08% | 443,544 |
| 2015-05-14 | 2015-05-12 | 0.660 | 819,240 | -180,000 | 0.09% | 540,698 |
| 2015-05-12 | 2015-05-08 | 0.690 | 999,240 | -40,000 | 0.11% | 689,476 |
| 2015-05-11 | 2015-05-07 | 0.670 | 1,039,240 | +20,000 | 0.11% | 696,291 |
| 2015-05-07 | 2015-05-05 | 0.780 | 1,019,240 | -40,000 | 0.11% | 795,007 |
| 2015-05-06 | 2015-05-04 | 0.830 | 1,059,240 | -80,000 | 0.12% | 879,169 |
| 2015-05-05 | 2015-04-30 | 0.790 | 1,139,240 | -420,000 | 0.12% | 900,000 |
| 2015-05-04 | 2015-04-29 | 0.580 | 1,559,240 | -140,000 | 0.17% | 904,359 |
| 2015-04-30 | 2015-04-28 | 0.475 | 1,699,240 | +60,000 | 0.19% | 807,139 |
| 2015-04-29 | 2015-04-27 | 0.330 | 1,639,240 | -320,000 | 0.18% | 540,949 |
| 2015-04-27 | 2015-04-23 | 0.325 | 1,959,240 | -200,000 | 0.21% | 636,753 |
| 2015-04-21 | 2015-04-17 | 0.310 | 2,159,240 | -300,000 | 0.24% | 669,364 |
| 2015-04-20 | 2015-04-16 | 0.320 | 2,459,240 | -4,260,000 | 0.27% | 786,957 |
| 2015-04-17 | 2015-04-15 | 0.310 | 6,719,240 | -580,000 | 0.73% | 2,082,964 |
| 2015-04-16 | 2015-04-14 | 0.350 | 7,299,240 | +300,000 | 0.80% | 2,554,734 |
| 2015-04-15 | 2015-04-13 | 0.355 | 6,999,240 | -360,000 | 0.76% | 2,484,730 |
| 2015-04-10 | 2015-04-08 | 0.290 | 7,359,240 | +1,040,000 | 0.80% | 2,134,180 |
| 2015-04-09 | 2015-04-02 | 0.220 | 6,319,240 | +100,000 | 0.69% | 1,390,233 |
| 2015-04-08 | 2015-04-01 | 0.194 | 6,219,240 | +140,000 | 0.68% | 1,206,533 |
| 2015-03-30 | 2015-03-26 | 0.193 | 6,079,240 | +80,000 | 0.66% | 1,173,293 |
| 2015-03-18 | 2015-03-16 | 0.170 | 5,999,240 | -300,000 | 0.66% | 1,019,871 |
| 2015-03-06 | 2015-03-04 | 0.177 | 6,299,240 | +80,000 | 0.69% | 1,114,965 |
| 2015-03-03 | 2015-02-27 | 0.173 | 6,219,240 | +1,180,000 | 0.68% | 1,075,929 |
| 2015-02-27 | 2015-02-25 | 0.181 | 5,039,240 | +920,000 | 0.55% | 912,102 |
| 2015-02-26 | 2015-02-24 | 0.175 | 4,119,240 | +300,000 | 0.45% | 720,867 |
| 2015-02-23 | 2015-02-16 | 0.137 | 3,819,240 | +140,000 | 0.42% | 523,236 |
| 2015-02-06 | 2015-02-04 | 0.148 | 3,679,240 | +200,000 | 0.40% | 544,528 |
| 2015-02-05 | 2015-02-03 | 0.149 | 3,479,240 | +960,000 | 0.38% | 518,407 |
| 2015-01-28 | 2015-01-26 | 0.126 | 2,519,240 | -20,000 | 0.28% | 317,424 |
| 2015-01-27 | 2015-01-23 | 0.129 | 2,539,240 | -80,000 | 0.28% | 327,562 |
| 2015-01-23 | 2015-01-21 | 0.128 | 2,619,240 | +40,000 | 0.29% | 335,263 |
| 2015-01-21 | 2015-01-19 | 0.122 | 2,579,240 | +80,000 | 0.28% | 314,667 |
| 2015-01-20 | 2015-01-16 | 0.130 | 2,499,240 | -500,000 | 0.27% | 324,901 |
| 2015-01-13 | 2015-01-09 | 0.137 | 2,999,240 | -500,000 | 0.33% | 410,896 |
| 2015-01-12 | 2015-01-08 | 0.135 | 3,499,240 | +600,000 | 0.38% | 472,397 |
| 2015-01-09 | 2015-01-07 | 0.129 | 2,899,240 | +540,000 | 0.32% | 374,002 |
| 2015-01-08 | 2015-01-06 | 0.119 | 2,359,240 | +60,000 | 0.26% | 280,750 |
| 2015-01-05 | 2014-12-31 | 0.105 | 2,299,240 | +120,000 | 0.25% | 241,420 |
| 2014-12-30 | 2014-12-24 | 0.103 | 2,179,240 | -1,000,000 | 0.24% | 224,462 |
| 2014-12-29 | 2014-12-22 | 0.100 | 3,179,240 | -6,920,000 | 0.35% | 317,924 |
| 2014-12-23 | 2014-12-19 | 0.135 | 10,099,240 | +10,013,750 | 1.10% | 1,363,397 |
| 2014-12-22 | 2014-12-18 | 0.131 | 85,490 | +85,490 | 0.01% | 11,199 |
| 2014-12-10 | 2014-12-08 | 0.130 | 0 | -220,000 | ||
| 2014-12-09 | 2014-12-05 | 0.142 | 220,000 | +220,000 | 0.06% | 31,240 |
| 2014-12-08 | 2014-12-04 | 0.135 | 0 | -200,000 | ||
| 2014-10-28 | 2014-10-24 | 0.145 | 200,000 | +200,000 | 0.05% | 29,000 |
| 2014-10-22 | 2014-10-20 | 0.177 | 0 | -100,000 | ||
| 2014-10-13 | 2014-10-09 | 0.326 | 100,000 | +33,094 | 0.03% | 32,583 |
| 2014-10-07 | 2014-10-03 | 0.277 | 66,906 | -107,049 | 0.03% | 18,500 |
| 2014-09-26 | 2014-09-24 | 0.306 | 173,955 | +46,834 | 0.07% | 53,300 |
| 2014-03-05 | 2014-03-03 | 0.702 | 127,121 | -73,596 | 0.05% | 89,300 |
| 2013-08-06 | 2013-08-02 | 0.493 | 200,717 | +26,762 | 0.08% | 99,000 |
| 2011-02-28 | 2011-02-24 | 1.749 | 173,955 | +173,955 | 0.07% | 304,200 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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