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 | 0.074 | 328,000 | +0 | 0.04% | 24,272 |
| 2025-10-13 | 2025-10-09 | 0.074 | 328,000 | +0 | 0.04% | 24,272 |
| 2025-10-10 | 2025-10-08 | 0.074 | 328,000 | -4,000 | 0.04% | 24,272 |
| 2025-10-09 | 2025-10-06 | 0.076 | 332,000 | -4,000 | 0.04% | 25,232 |
| 2025-10-06 | 2025-10-02 | 0.077 | 336,000 | -4,000 | 0.04% | 25,872 |
| 2025-10-03 | 2025-09-30 | 0.075 | 340,000 | +128,000 | 0.04% | 25,500 |
| 2025-08-21 | 2025-08-19 | 0.095 | 212,000 | -4,000 | 0.02% | 20,140 |
| 2025-08-20 | 2025-08-18 | 0.092 | 216,000 | +4,000 | 0.02% | 19,872 |
| 2025-08-04 | 2025-07-31 | 0.099 | 212,000 | -16,000 | 0.02% | 20,988 |
| 2025-08-01 | 2025-07-30 | 0.089 | 228,000 | +16,000 | 0.03% | 20,292 |
| 2024-10-09 | 2024-10-07 | 0.123 | 212,000 | -32,000 | 0.02% | 26,076 |
| 2024-10-08 | 2024-10-04 | 0.077 | 244,000 | +32,000 | 0.03% | 18,788 |
| 2024-03-26 | 2024-03-22 | 0.093 | 212,000 | -4,000 | 0.02% | 19,716 |
| 2024-03-25 | 2024-03-21 | 0.088 | 216,000 | +4,000 | 0.02% | 19,008 |
| 2024-02-29 | 2024-02-27 | 0.095 | 212,000 | -4,000 | 0.02% | 20,140 |
| 2024-02-28 | 2024-02-26 | 0.095 | 216,000 | +4,000 | 0.02% | 20,520 |
| 2021-06-21 | 2021-06-17 | 0.310 | 212,000 | -36,000 | 0.02% | 65,720 |
| 2021-06-18 | 2021-06-16 | 0.315 | 248,000 | +36,000 | 0.03% | 78,120 |
| 2021-05-25 | 2021-05-21 | 0.345 | 212,000 | -700,000 | 0.02% | 73,140 |
| 2021-05-24 | 2021-05-20 | 0.325 | 912,000 | +200,000 | 0.10% | 296,400 |
| 2021-05-21 | 2021-05-18 | 0.330 | 712,000 | +500,000 | 0.08% | 234,960 |
| 2021-05-17 | 2021-05-13 | 0.250 | 212,000 | -8,000 | 0.02% | 53,000 |
| 2021-05-14 | 2021-05-12 | 0.275 | 220,000 | +8,000 | 0.02% | 60,500 |
| 2021-05-11 | 2021-05-07 | 0.180 | 212,000 | -40,000 | 0.02% | 38,160 |
| 2021-05-10 | 2021-05-06 | 0.219 | 252,000 | +40,000 | 0.03% | 55,188 |
| 2020-12-09 | 2020-12-07 | 0.110 | 212,000 | -4,000 | 0.02% | 23,320 |
| 2020-12-08 | 2020-12-04 | 0.113 | 216,000 | -20,000 | 0.02% | 24,408 |
| 2020-12-07 | 2020-12-03 | 0.112 | 236,000 | +24,000 | 0.03% | 26,432 |
| 2020-11-25 | 2020-11-23 | 0.115 | 212,000 | -88,000 | 0.02% | 24,380 |
| 2020-11-24 | 2020-11-20 | 0.109 | 300,000 | +88,000 | 0.03% | 32,700 |
| 2020-08-17 | 2020-08-13 | 0.134 | 212,000 | -4,000 | 0.02% | 28,408 |
| 2020-08-14 | 2020-08-12 | 0.119 | 216,000 | +4,000 | 0.02% | 25,704 |
| 2019-03-21 | 2019-03-19 | 0.198 | 212,000 | -24,000 | 0.02% | 41,976 |
| 2019-03-20 | 2019-03-18 | 0.193 | 236,000 | -4,000 | 0.03% | 45,548 |
| 2019-03-19 | 2019-03-15 | 0.187 | 240,000 | -12,000 | 0.03% | 44,880 |
| 2019-03-13 | 2019-03-11 | 0.197 | 252,000 | +40,000 | 0.03% | 49,644 |
| 2018-11-21 | 2018-11-19 | 0.226 | 212,000 | -20,000 | 0.02% | 47,912 |
| 2018-03-16 | 2018-03-14 | 0.290 | 232,000 | -36,000 | 0.03% | 67,280 |
| 2018-03-09 | 2018-03-07 | 0.275 | 268,000 | +36,000 | 0.03% | 73,700 |
| 2017-11-24 | 2017-11-22 | 0.330 | 232,000 | -12,000 | 0.03% | 76,560 |
| 2017-11-23 | 2017-11-21 | 0.320 | 244,000 | -28,000 | 0.03% | 78,080 |
| 2017-11-20 | 2017-11-16 | 0.320 | 272,000 | +40,000 | 0.03% | 87,040 |
| 2017-08-31 | 2017-08-29 | 0.363 | 232,000 | +8,056 | 0.03% | 84,121 |
| 2017-03-21 | 2017-03-17 | 0.409 | 223,944 | -3,862 | 0.03% | 91,640 |
| 2017-03-10 | 2017-03-08 | 0.414 | 227,806 | -15,444 | 0.03% | 94,400 |
| 2017-03-07 | 2017-03-03 | 0.414 | 243,250 | -3,861 | 0.03% | 100,800 |
| 2017-03-06 | 2017-03-02 | 0.414 | 247,111 | -27,028 | 0.03% | 102,400 |
| 2017-03-03 | 2017-03-01 | 0.425 | 274,139 | +50,195 | 0.03% | 116,440 |
| 2016-12-12 | 2016-12-08 | 0.431 | 223,944 | +5,742 | 0.03% | 96,432 |
| 2016-09-22 | 2016-09-20 | 0.404 | 218,202 | -188,106 | 0.03% | 88,160 |
| 2016-09-21 | 2016-09-19 | 0.367 | 406,308 | +188,106 | 0.05% | 149,040 |
| 2016-09-01 | 2016-08-30 | 0.405 | 218,202 | +3,445 | 0.03% | 88,396 |
| 2015-12-14 | 2015-12-10 | 0.555 | 214,757 | +1,718 | 0.03% | 119,274 |
| 2015-10-07 | 2015-10-05 | 0.697 | 213,039 | -143,250 | 0.03% | 148,480 |
| 2015-10-06 | 2015-10-02 | 0.686 | 356,289 | -3,673 | 0.04% | 244,440 |
| 2015-09-30 | 2015-09-25 | 0.675 | 359,962 | -110,193 | 0.04% | 243,040 |
| 2015-09-21 | 2015-09-17 | 0.653 | 470,155 | +257,116 | 0.06% | 307,200 |
| 2015-09-01 | 2015-08-28 | 0.699 | 213,039 | +7,216 | 0.03% | 148,883 |
| 2015-08-20 | 2015-08-18 | 0.721 | 205,823 | -113,558 | 0.03% | 148,480 |
| 2015-08-19 | 2015-08-17 | 0.733 | 319,381 | -92,265 | 0.04% | 234,000 |
| 2015-08-18 | 2015-08-14 | 0.721 | 411,646 | -60,328 | 0.05% | 296,960 |
| 2015-08-14 | 2015-08-12 | 0.699 | 471,974 | +117,107 | 0.06% | 329,840 |
| 2015-08-10 | 2015-08-06 | 0.755 | 354,867 | -88,717 | 0.05% | 268,000 |
| 2015-08-07 | 2015-08-05 | 0.766 | 443,584 | +237,761 | 0.06% | 340,000 |
| 2015-07-02 | 2015-06-29 | 0.879 | 205,823 | -88,717 | 0.03% | 180,960 |
| 2015-06-29 | 2015-06-25 | 1.105 | 294,540 | +88,717 | 0.04% | 325,360 |
| 2015-01-28 | 2015-01-26 | 0.688 | 205,823 | -7,097 | 0.03% | 141,520 |
| 2015-01-09 | 2015-01-07 | 0.665 | 212,920 | +3,548 | 0.03% | 141,600 |
| 2015-01-07 | 2015-01-05 | 0.654 | 209,372 | +3,549 | 0.03% | 136,880 |
| 2014-12-15 | 2014-12-11 | 0.762 | 205,823 | +10,934 | 0.03% | 156,810 |
| 2014-09-03 | 2014-09-01 | 0.726 | 194,889 | +6,390 | 0.03% | 141,520 |
| 2014-08-27 | 2014-08-25 | 0.751 | 188,499 | -324,998 | 0.03% | 141,520 |
| 2014-08-26 | 2014-08-22 | 0.714 | 513,497 | +324,998 | 0.07% | 366,560 |
| 2014-07-04 | 2014-07-02 | 0.689 | 188,499 | -65,000 | 0.03% | 129,920 |
| 2014-06-18 | 2014-06-16 | 0.788 | 253,499 | +16,250 | 0.04% | 199,680 |
| 2014-04-28 | 2014-04-24 | 0.775 | 237,249 | +81,250 | 0.03% | 183,960 |
| 2014-03-19 | 2014-03-17 | 0.763 | 155,999 | +32,500 | 0.02% | 119,040 |
| 2013-12-16 | 2013-12-12 | 0.808 | 123,499 | +4,980 | 0.02% | 99,783 |
| 2013-12-05 | 2013-12-03 | 0.808 | 118,519 | -208,969 | 0.02% | 95,760 |
| 2013-11-06 | 2013-11-04 | 0.769 | 327,488 | -24,952 | 0.05% | 252,000 |
| 2013-10-02 | 2013-09-27 | 0.846 | 352,440 | -109,162 | 0.05% | 298,320 |
| 2013-09-27 | 2013-09-25 | 0.872 | 461,602 | -15,595 | 0.07% | 402,560 |
| 2013-09-26 | 2013-09-24 | 0.859 | 477,197 | +6,238 | 0.07% | 410,040 |
| 2013-09-24 | 2013-09-19 | 0.859 | 470,959 | +118,519 | 0.07% | 404,680 |
| 2013-09-04 | 2013-09-02 | 0.811 | 352,440 | +23,496 | 0.05% | 285,729 |
| 2013-08-01 | 2013-07-30 | 0.797 | 328,944 | -215,414 | 0.05% | 262,160 |
| 2013-07-04 | 2013-07-02 | 0.756 | 544,358 | +148,461 | 0.09% | 411,400 |
| 2013-06-18 | 2013-06-14 | 0.811 | 395,897 | +29,110 | 0.06% | 320,960 |
| 2013-06-10 | 2013-06-06 | 0.824 | 366,787 | +66,953 | 0.06% | 302,400 |
| 2013-06-03 | 2013-05-30 | 0.783 | 299,834 | +72,776 | 0.05% | 234,840 |
| 2013-05-28 | 2013-05-24 | 0.852 | 227,058 | -72,776 | 0.04% | 193,440 |
| 2013-05-27 | 2013-05-23 | 0.797 | 299,834 | +72,776 | 0.05% | 238,960 |
| 2013-05-24 | 2013-05-22 | 0.797 | 227,058 | +145,550 | 0.04% | 180,960 |
| 2013-05-23 | 2013-05-21 | 0.715 | 81,508 | -72,775 | 0.01% | 58,240 |
| 2013-04-16 | 2013-04-12 | 0.715 | 154,283 | +72,775 | 0.02% | 110,240 |
| 2013-01-21 | 2013-01-17 | 1.319 | 81,508 | +26,199 | 0.01% | 107,520 |
| 2013-01-15 | 2013-01-11 | 1.278 | 55,309 | -11,644 | 0.01% | 70,680 |
| 2013-01-14 | 2013-01-10 | 1.333 | 66,953 | -11,644 | 0.01% | 89,240 |
| 2013-01-04 | 2013-01-02 | 1.374 | 78,597 | +8,733 | 0.01% | 108,000 |
| 2013-01-03 | 2012-12-31 | 1.319 | 69,864 | +26,199 | 0.01% | 92,160 |
| 2012-12-12 | 2012-12-10 | 1.488 | 43,665 | +1,721 | 0.01% | 64,961 |
| 2012-11-28 | 2012-11-26 | 1.445 | 41,944 | -13,981 | 0.01% | 60,600 |
| 2012-11-27 | 2012-11-23 | 1.402 | 55,925 | +13,981 | 0.01% | 78,400 |
| 2012-11-26 | 2012-11-22 | 1.445 | 41,944 | +2,797 | 0.01% | 60,600 |
| 2012-11-13 | 2012-11-09 | 1.445 | 39,147 | -13,982 | 0.01% | 56,559 |
| 2012-11-08 | 2012-11-06 | 1.430 | 53,129 | -30,758 | 0.01% | 76,001 |
| 2012-11-05 | 2012-11-01 | 1.430 | 83,887 | -36,352 | 0.01% | 120,000 |
| 2012-10-18 | 2012-10-16 | 1.359 | 120,239 | -13,981 | 0.02% | 163,401 |
| 2012-09-05 | 2012-09-03 | 1.216 | 134,220 | -55,925 | 0.02% | 163,200 |
| 2012-08-30 | 2012-08-28 | 1.380 | 190,145 | +8,784 | 0.03% | 262,360 |
| 2012-08-03 | 2012-08-01 | 1.335 | 181,361 | +53,342 | 0.03% | 242,080 |
| 2012-07-09 | 2012-07-05 | 1.320 | 128,019 | +21,336 | 0.02% | 168,960 |
| 2012-07-06 | 2012-07-04 | 1.350 | 106,683 | +13,336 | 0.02% | 144,000 |
| 2012-07-05 | 2012-07-03 | 1.455 | 93,347 | +13,335 | 0.02% | 135,799 |
| 2012-06-29 | 2012-06-27 | 1.860 | 80,012 | +13,335 | 0.01% | 148,800 |
| 2012-06-28 | 2012-06-26 | 1.875 | 66,677 | +37,339 | 0.01% | 125,000 |
| 2012-06-25 | 2012-06-21 | 1.905 | 29,338 | +29,338 | 0.01% | 55,880 |
| 2012-06-22 | 2012-06-20 | 1.890 | 0 | -58,676 | ||
| 2012-06-19 | 2012-06-15 | 1.725 | 58,676 | +26,671 | 0.01% | 101,201 |
| 2012-06-18 | 2012-06-14 | 1.695 | 32,005 | +32,005 | 0.01% | 54,240 |
| 2012-06-15 | 2012-06-13 | 1.725 | 0 | -34,672 | ||
| 2012-06-13 | 2012-06-11 | 1.680 | 34,672 | +26,671 | 0.01% | 58,240 |
| 2012-06-12 | 2012-06-08 | 1.680 | 8,001 | +8,001 | 0.00% | 13,440 |
| 2012-06-11 | 2012-06-07 | 1.680 | 0 | -2,667 | ||
| 2012-06-08 | 2012-06-06 | 1.695 | 2,667 | +2,667 | 0.00% | 4,520 |
| 2012-06-04 | 2012-05-31 | 1.605 | 0 | -16,002 | ||
| 2012-06-01 | 2012-05-30 | 1.605 | 16,002 | +16,002 | 0.00% | 25,679 |
| 2012-04-25 | 2012-04-23 | 1.725 | 0 | -13,335 | ||
| 2012-04-19 | 2012-04-17 | 1.740 | 13,335 | +5,334 | 0.00% | 23,199 |
| 2012-04-17 | 2012-04-13 | 1.725 | 8,001 | +8,001 | 0.00% | 13,800 |
| 2012-01-11 | 2012-01-09 | 1.470 | 0 | -34,672 | ||
| 2012-01-06 | 2012-01-04 | 1.215 | 34,672 | +34,672 | 0.01% | 42,120 |
| 2011-07-26 | 2011-07-22 | 1.383 | 0 | -61,440 | ||
| 2011-07-22 | 2011-07-20 | 1.416 | 61,440 | +61,440 | 0.01% | 87,000 |
| 2011-07-06 | 2011-07-04 | 1.546 | 0 | -24,576 | ||
| 2011-07-05 | 2011-06-30 | 1.676 | 24,576 | +24,576 | 0.01% | 41,200 |
| 2011-06-02 | 2011-05-31 | 1.774 | 0 | -326,859 | ||
| 2011-06-01 | 2011-05-30 | 1.855 | 326,859 | +326,859 | 0.07% | 606,479 |
| 2009-11-06 | 2009-11-04 | 1.595 | 0 | -32,292 | ||
| 2009-11-05 | 2009-11-03 | 1.561 | 32,292 | +32,292 | 0.01% | 50,401 |
| 2008-12-29 | 2008-12-22 | 1.097 | 0 | -2,116 | ||
| 2008-12-10 | 2008-12-08 | 1.078 | 2,116 | +2,116 | 0.00% | 2,280 |
| 2007-06-26 | 2007-06-22 | 8.436 | 0 |
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