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 | 0.093 | 192,000 | +0 | 0.03% | 17,856 |
| 2025-10-13 | 2025-10-09 | 0.105 | 192,000 | +0 | 0.03% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.097 | 192,000 | +0 | 0.03% | 18,624 |
| 2025-10-09 | 2025-10-06 | 0.102 | 192,000 | -2,000 | 0.03% | 19,584 |
| 2025-10-08 | 2025-10-03 | 0.093 | 194,000 | +16,000 | 0.03% | 18,042 |
| 2025-10-06 | 2025-10-02 | 0.098 | 178,000 | -8,000 | 0.03% | 17,444 |
| 2025-09-29 | 2025-09-25 | 0.101 | 186,000 | +8,000 | 0.03% | 18,786 |
| 2025-09-26 | 2025-09-24 | 0.105 | 178,000 | -12,000 | 0.03% | 18,690 |
| 2025-09-24 | 2025-09-22 | 0.124 | 190,000 | +12,000 | 0.03% | 23,560 |
| 2025-09-02 | 2025-08-29 | 0.151 | 178,000 | -10,000 | 0.03% | 26,878 |
| 2025-09-01 | 2025-08-28 | 0.122 | 188,000 | -32,000 | 0.03% | 22,936 |
| 2025-08-29 | 2025-08-27 | 0.138 | 220,000 | +24,000 | 0.04% | 30,360 |
| 2025-08-28 | 2025-08-26 | 0.152 | 196,000 | +18,000 | 0.03% | 29,792 |
| 2025-08-26 | 2025-08-22 | 0.136 | 178,000 | -114,000 | 0.03% | 24,208 |
| 2025-08-25 | 2025-08-21 | 0.140 | 292,000 | -2,000 | 0.05% | 40,880 |
| 2025-08-22 | 2025-08-20 | 0.135 | 294,000 | +116,000 | 0.05% | 39,690 |
| 2025-08-20 | 2025-08-18 | 0.146 | 178,000 | -2,000 | 0.03% | 25,988 |
| 2025-08-19 | 2025-08-15 | 0.144 | 180,000 | +2,000 | 0.03% | 25,920 |
| 2021-02-17 | 2021-02-11 | 0.240 | 178,000 | -12,000 | 0.03% | 42,720 |
| 2021-02-16 | 2021-02-09 | 0.223 | 190,000 | +12,000 | 0.03% | 42,370 |
| 2021-02-05 | 2021-02-03 | 0.180 | 178,000 | -52,000 | 0.03% | 32,040 |
| 2021-02-04 | 2021-02-02 | 0.158 | 230,000 | -26,000 | 0.04% | 36,340 |
| 2021-02-03 | 2021-02-01 | 0.140 | 256,000 | -4,000 | 0.04% | 35,840 |
| 2021-02-02 | 2021-01-29 | 0.138 | 260,000 | -16,000 | 0.04% | 35,880 |
| 2021-01-25 | 2021-01-21 | 0.153 | 276,000 | -28,000 | 0.05% | 42,228 |
| 2021-01-21 | 2021-01-19 | 0.157 | 304,000 | -20,000 | 0.05% | 47,728 |
| 2021-01-18 | 2021-01-14 | 0.159 | 324,000 | -2,000 | 0.05% | 51,516 |
| 2021-01-14 | 2021-01-12 | 0.159 | 326,000 | -2,000 | 0.05% | 51,834 |
| 2021-01-13 | 2021-01-11 | 0.156 | 328,000 | -28,000 | 0.05% | 51,168 |
| 2021-01-11 | 2021-01-07 | 0.146 | 356,000 | -18,000 | 0.06% | 51,976 |
| 2021-01-08 | 2021-01-06 | 0.137 | 374,000 | -178,000 | 0.06% | 51,238 |
| 2021-01-07 | 2021-01-05 | 0.132 | 552,000 | -4,000 | 0.09% | 72,864 |
| 2021-01-05 | 2020-12-31 | 0.121 | 556,000 | -74,000 | 0.09% | 67,276 |
| 2021-01-04 | 2020-12-29 | 0.118 | 630,000 | -20,000 | 0.10% | 74,340 |
| 2020-12-29 | 2020-12-24 | 0.119 | 650,000 | +472,000 | 0.11% | 77,350 |
| 2020-12-23 | 2020-12-21 | 0.120 | 178,000 | -10,000 | 0.03% | 21,360 |
| 2020-12-22 | 2020-12-18 | 0.117 | 188,000 | +10,000 | 0.03% | 21,996 |
| 2019-08-21 | 2019-08-19 | 0.270 | 178,000 | -12,000 | 0.03% | 48,060 |
| 2019-08-16 | 2019-08-14 | 0.260 | 190,000 | +12,000 | 0.03% | 49,400 |
| 2019-02-27 | 2019-02-25 | 0.390 | 178,000 | -44,000 | 0.03% | 69,420 |
| 2019-02-20 | 2019-02-18 | 0.375 | 222,000 | -4,000 | 0.04% | 83,250 |
| 2019-02-18 | 2019-02-14 | 0.375 | 226,000 | -4,000 | 0.04% | 84,750 |
| 2019-02-15 | 2019-02-13 | 0.370 | 230,000 | -20,000 | 0.04% | 85,100 |
| 2019-02-14 | 2019-02-12 | 0.360 | 250,000 | +72,000 | 0.04% | 90,000 |
| 2019-01-07 | 2019-01-03 | 0.450 | 178,000 | -70,000 | 0.03% | 80,100 |
| 2019-01-04 | 2019-01-02 | 0.410 | 248,000 | -8,000 | 0.04% | 101,680 |
| 2019-01-03 | 2018-12-31 | 0.355 | 256,000 | -2,000 | 0.04% | 90,880 |
| 2019-01-02 | 2018-12-27 | 0.360 | 258,000 | -10,000 | 0.04% | 92,880 |
| 2018-12-28 | 2018-12-24 | 0.350 | 268,000 | -458,000 | 0.04% | 93,800 |
| 2018-12-27 | 2018-12-20 | 0.460 | 726,000 | +250,000 | 0.12% | 333,960 |
| 2018-12-21 | 2018-12-19 | 0.415 | 476,000 | +194,000 | 0.08% | 197,540 |
| 2018-12-20 | 2018-12-18 | 0.350 | 282,000 | -156,000 | 0.05% | 98,700 |
| 2018-12-14 | 2018-12-12 | 0.385 | 438,000 | -40,000 | 0.07% | 168,630 |
| 2018-12-13 | 2018-12-11 | 0.465 | 478,000 | +178,000 | 0.08% | 222,270 |
| 2018-12-11 | 2018-12-07 | 0.450 | 300,000 | +122,000 | 0.05% | 135,000 |
| 2018-05-28 | 2018-05-24 | 1.215 | 178,000 | +3,683 | 0.03% | 216,295 |
| 2018-05-24 | 2018-05-21 | 1.185 | 174,317 | -13,711 | 0.03% | 206,480 |
| 2018-05-18 | 2018-05-16 | 1.103 | 188,028 | +13,711 | 0.03% | 207,360 |
| 2018-04-20 | 2018-04-18 | 1.082 | 174,317 | +1,958 | 0.03% | 188,680 |
| 2018-03-28 | 2018-03-26 | 0.827 | 172,359 | -11,751 | 0.03% | 142,560 |
| 2018-03-27 | 2018-03-23 | 0.827 | 184,110 | +11,751 | 0.03% | 152,280 |
| 2018-01-29 | 2018-01-25 | 0.939 | 172,359 | -5,875 | 0.03% | 161,920 |
| 2018-01-25 | 2018-01-23 | 0.980 | 178,234 | -37,214 | 0.03% | 174,720 |
| 2018-01-22 | 2018-01-18 | 0.899 | 215,448 | +1,958 | 0.03% | 193,600 |
| 2018-01-17 | 2018-01-15 | 0.837 | 213,490 | +41,131 | 0.03% | 178,760 |
| 2017-11-09 | 2017-11-07 | 0.888 | 172,359 | -15,669 | 0.03% | 153,120 |
| 2017-11-07 | 2017-11-03 | 0.899 | 188,028 | +15,669 | 0.03% | 168,960 |
| 2017-08-29 | 2017-08-25 | 1.266 | 172,359 | +19,587 | 0.03% | 218,240 |
| 2017-05-25 | 2017-05-23 | 1.612 | 152,772 | +3,743 | 0.02% | 246,274 |
| 2017-05-24 | 2017-05-22 | 1.633 | 149,029 | -1,911 | 0.02% | 243,360 |
| 2017-05-23 | 2017-05-19 | 1.654 | 150,940 | -1,910 | 0.02% | 249,641 |
| 2017-05-19 | 2017-05-17 | 1.675 | 152,850 | -1,911 | 0.02% | 256,000 |
| 2017-05-11 | 2017-05-09 | 1.664 | 154,761 | -3,821 | 0.02% | 257,580 |
| 2017-05-08 | 2017-05-04 | 1.685 | 158,582 | -1,911 | 0.03% | 267,260 |
| 2017-05-05 | 2017-05-02 | 1.706 | 160,493 | +7,643 | 0.03% | 273,840 |
| 2017-04-27 | 2017-04-25 | 1.706 | 152,850 | -1,911 | 0.02% | 260,800 |
| 2017-04-05 | 2017-03-31 | 1.780 | 154,761 | +5,732 | 0.02% | 275,400 |
| 2017-01-12 | 2017-01-10 | 1.989 | 149,029 | -303,790 | 0.02% | 296,400 |
| 2017-01-06 | 2017-01-04 | 2.094 | 452,819 | +233,097 | 0.07% | 948,000 |
| 2017-01-05 | 2017-01-03 | 2.031 | 219,722 | +28,659 | 0.04% | 446,200 |
| 2016-12-30 | 2016-12-28 | 1.957 | 191,063 | +133,744 | 0.03% | 374,000 |
| 2016-12-29 | 2016-12-23 | 2.376 | 57,319 | +57,319 | 0.01% | 136,200 |
| 2016-12-19 | 2016-12-15 | 1.811 | 0 | -38,213 | ||
| 2016-12-16 | 2016-12-14 | 1.800 | 38,213 | +38,213 | 0.01% | 68,801 |
| 2016-12-13 | 2016-12-09 | 2.031 | 0 | -7,643 | ||
| 2016-12-12 | 2016-12-08 | 1.989 | 7,643 | +7,643 | 0.00% | 15,201 |
| 2016-12-08 | 2016-12-06 | 1.916 | 0 | -47,766 | ||
| 2016-12-05 | 2016-12-01 | 1.727 | 47,766 | -47,765 | 0.01% | 82,501 |
| 2016-11-30 | 2016-11-28 | 1.675 | 95,531 | +95,531 | 0.02% | 159,999 |
| 2016-09-12 | 2016-09-08 | 2.301 | 0 | -19,106 | ||
| 2016-09-09 | 2016-09-07 | 2.430 | 19,106 | +3,551 | 0.00% | 46,429 |
| 2016-08-29 | 2016-08-25 | 2.314 | 15,555 | +15,555 | 0.00% | 36,000 |
| 2014-06-12 | 2014-06-10 | 3.482 | 0 | -19,302 | ||
| 2014-05-16 | 2014-05-14 | 3.004 | 19,302 | +824 | 0.01% | 57,976 |
| 2014-05-12 | 2014-05-08 | 3.085 | 18,478 | -6,159 | 0.01% | 57,001 |
| 2014-05-09 | 2014-05-07 | 3.426 | 24,637 | -2,464 | 0.01% | 84,401 |
| 2014-05-08 | 2014-05-05 | 3.556 | 27,101 | +18,478 | 0.01% | 96,362 |
| 2014-05-07 | 2014-05-02 | 3.410 | 8,623 | +3,696 | 0.00% | 29,400 |
| 2014-05-02 | 2014-04-29 | 3.117 | 4,927 | -6,160 | 0.00% | 15,359 |
| 2014-04-30 | 2014-04-28 | 3.345 | 11,087 | +11,087 | 0.00% | 37,081 |
| 2014-04-29 | 2014-04-25 | 3.653 | 0 | -2,464 | ||
| 2014-04-28 | 2014-04-24 | 3.085 | 2,464 | -3,695 | 0.00% | 7,601 |
| 2014-04-25 | 2014-04-23 | 3.198 | 6,159 | -1,232 | 0.00% | 19,699 |
| 2014-04-24 | 2014-04-22 | 3.247 | 7,391 | +7,391 | 0.00% | 24,000 |
| 2012-10-09 | 2012-10-05 | 1.340 | 0 | -9,406 | ||
| 2012-10-03 | 2012-09-27 | 1.318 | 9,406 | +9,406 | 0.00% | 12,400 |
| 2011-04-26 | 2011-04-20 | 2.135 | 0 | -2,248 | ||
| 2011-04-20 | 2011-04-18 | 2.002 | 2,248 | +2,248 | 0.00% | 4,500 |
| 2010-03-01 | 2010-02-25 | 1.967 | 0 | -121,506 | ||
| 2010-02-24 | 2010-02-22 | 1.967 | 121,506 | +589 | 0.07% | 238,959 |
| 2010-02-04 | 2010-02-02 | 1.831 | 120,917 | -47,187 | 0.07% | 221,401 |
| 2010-02-03 | 2010-02-01 | 1.865 | 168,104 | -29,491 | 0.10% | 313,501 |
| 2010-02-02 | 2010-01-29 | 1.899 | 197,595 | -23,594 | 0.12% | 375,199 |
| 2010-02-01 | 2010-01-28 | 1.967 | 221,189 | +8,848 | 0.13% | 435,000 |
| 2010-01-27 | 2010-01-25 | 1.831 | 212,341 | -53,086 | 0.13% | 388,799 |
| 2010-01-26 | 2010-01-22 | 1.865 | 265,427 | +5,899 | 0.16% | 495,000 |
| 2010-01-21 | 2010-01-19 | 1.797 | 259,528 | +38,339 | 0.16% | 466,399 |
| 2010-01-13 | 2010-01-11 | 1.831 | 221,189 | +156,307 | 0.13% | 405,000 |
| 2010-01-11 | 2010-01-07 | 1.678 | 64,882 | +5,898 | 0.04% | 108,900 |
| 2010-01-08 | 2010-01-06 | 1.695 | 58,984 | +58,984 | 0.04% | 100,000 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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