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 | 0.085 | 12,500 | +0 | 0.00% | 1,062 |
| 2025-10-13 | 2025-10-09 | 0.085 | 12,500 | +0 | 0.00% | 1,062 |
| 2025-10-10 | 2025-10-08 | 0.082 | 12,500 | +0 | 0.00% | 1,025 |
| 2025-10-09 | 2025-10-06 | 0.082 | 12,500 | +0 | 0.00% | 1,025 |
| 2025-10-08 | 2025-10-03 | 0.082 | 12,500 | +0 | 0.00% | 1,025 |
| 2025-10-06 | 2025-10-02 | 0.082 | 12,500 | +0 | 0.00% | 1,025 |
| 2025-10-03 | 2025-09-30 | 0.086 | 12,500 | +0 | 0.00% | 1,075 |
| 2025-10-02 | 2025-09-29 | 0.075 | 12,500 | +0 | 0.00% | 938 |
| 2025-09-30 | 2025-09-26 | 0.077 | 12,500 | +0 | 0.00% | 962 |
| 2025-09-29 | 2025-09-25 | 0.077 | 12,500 | +0 | 0.00% | 962 |
| 2025-09-26 | 2025-09-24 | 0.082 | 12,500 | +0 | 0.00% | 1,025 |
| 2025-09-25 | 2025-09-23 | 0.082 | 12,500 | +0 | 0.00% | 1,025 |
| 2025-09-24 | 2025-09-22 | 0.087 | 12,500 | +0 | 0.00% | 1,088 |
| 2025-09-23 | 2025-09-19 | 0.087 | 12,500 | -2,000 | 0.00% | 1,088 |
| 2025-09-19 | 2025-09-17 | 0.084 | 14,500 | +2,000 | 0.00% | 1,218 |
| 2025-09-18 | 2025-09-16 | 0.081 | 12,500 | -6,000 | 0.00% | 1,012 |
| 2025-09-17 | 2025-09-15 | 0.085 | 18,500 | +6,000 | 0.00% | 1,572 |
| 2025-09-03 | 2025-09-01 | 0.085 | 12,500 | -2,000 | 0.00% | 1,062 |
| 2025-08-28 | 2025-08-26 | 0.083 | 14,500 | -28,000 | 0.00% | 1,204 |
| 2025-08-19 | 2025-08-15 | 0.086 | 42,500 | -2,000 | 0.00% | 3,655 |
| 2025-08-13 | 2025-08-11 | 0.085 | 44,500 | +2,000 | 0.00% | 3,783 |
| 2025-07-23 | 2025-07-21 | 0.097 | 42,500 | -36,000 | 0.00% | 4,122 |
| 2025-07-22 | 2025-07-18 | 0.080 | 78,500 | +36,000 | 0.00% | 6,280 |
| 2025-05-30 | 2025-05-28 | 0.072 | 42,500 | -4,000 | 0.00% | 3,060 |
| 2025-05-29 | 2025-05-27 | 0.075 | 46,500 | +4,000 | 0.00% | 3,488 |
| 2025-04-25 | 2025-04-23 | 0.086 | 42,500 | -2,000 | 0.00% | 3,655 |
| 2025-04-24 | 2025-04-22 | 0.104 | 44,500 | +2,000 | 0.00% | 4,628 |
| 2025-04-02 | 2025-03-31 | 0.091 | 42,500 | -2,000 | 0.00% | 3,868 |
| 2025-04-01 | 2025-03-28 | 0.082 | 44,500 | +2,000 | 0.00% | 3,649 |
| 2025-03-26 | 2025-03-24 | 0.080 | 42,500 | -2,000 | 0.00% | 3,400 |
| 2025-03-25 | 2025-03-21 | 0.074 | 44,500 | +2,000 | 0.00% | 3,293 |
| 2025-03-06 | 2025-03-04 | 0.075 | 42,500 | -2,000 | 0.00% | 3,188 |
| 2025-03-03 | 2025-02-27 | 0.072 | 44,500 | +2,000 | 0.00% | 3,204 |
| 2025-01-16 | 2025-01-14 | 0.078 | 42,500 | -2,000 | 0.00% | 3,315 |
| 2025-01-13 | 2025-01-09 | 0.088 | 44,500 | +2,000 | 0.00% | 3,916 |
| 2025-01-09 | 2025-01-07 | 0.096 | 42,500 | -2,000 | 0.00% | 4,080 |
| 2025-01-03 | 2024-12-31 | 0.099 | 44,500 | +2,000 | 0.00% | 4,406 |
| 2024-09-24 | 2024-09-20 | 0.090 | 42,500 | -2,000 | 0.00% | 3,825 |
| 2024-09-23 | 2024-09-19 | 0.094 | 44,500 | +2,000 | 0.00% | 4,183 |
| 2024-08-30 | 2024-08-28 | 0.110 | 42,500 | -2,000 | 0.00% | 4,675 |
| 2024-08-29 | 2024-08-27 | 0.095 | 44,500 | +2,000 | 0.00% | 4,228 |
| 2024-07-12 | 2024-07-10 | 0.105 | 42,500 | -2,000 | 0.00% | 4,462 |
| 2024-07-11 | 2024-07-09 | 0.104 | 44,500 | +2,000 | 0.00% | 4,628 |
| 2024-06-26 | 2024-06-24 | 0.120 | 42,500 | -2,000 | 0.00% | 5,100 |
| 2024-06-25 | 2024-06-21 | 0.098 | 44,500 | +2,000 | 0.00% | 4,361 |
| 2024-06-19 | 2024-06-17 | 0.107 | 42,500 | -2,000 | 0.00% | 4,548 |
| 2024-06-18 | 2024-06-14 | 0.104 | 44,500 | +2,000 | 0.00% | 4,628 |
| 2024-06-13 | 2024-06-11 | 0.110 | 42,500 | -2,000 | 0.00% | 4,675 |
| 2024-06-12 | 2024-06-07 | 0.112 | 44,500 | +2,000 | 0.00% | 4,984 |
| 2024-05-21 | 2024-05-17 | 0.111 | 42,500 | -16,000 | 0.00% | 4,718 |
| 2024-05-20 | 2024-05-16 | 0.119 | 58,500 | +16,000 | 0.00% | 6,962 |
| 2023-08-02 | 2023-07-31 | 0.245 | 42,500 | -16,000 | 0.00% | 10,412 |
| 2023-08-01 | 2023-07-28 | 0.193 | 58,500 | +16,000 | 0.00% | 11,290 |
| 2023-07-27 | 2023-07-25 | 0.183 | 42,500 | -2,000 | 0.00% | 7,778 |
| 2023-07-26 | 2023-07-24 | 0.181 | 44,500 | +2,000 | 0.00% | 8,054 |
| 2021-12-02 | 2021-11-30 | 0.191 | 42,500 | -2,000 | 0.00% | 8,118 |
| 2021-11-22 | 2021-11-18 | 0.185 | 44,500 | +2,000 | 0.01% | 8,232 |
| 2021-09-08 | 2021-09-06 | 0.186 | 42,500 | -2,750 | 0.00% | 7,905 |
| 2020-09-02 | 2020-08-31 | 0.285 | 45,250 | -2,000 | 0.01% | 12,896 |
| 2020-08-11 | 2020-08-07 | 0.280 | 47,250 | +2,000 | 0.01% | 13,230 |
| 2020-07-15 | 2020-07-13 | 0.295 | 45,250 | -3,000 | 0.01% | 13,349 |
| 2020-06-10 | 2020-06-08 | 0.285 | 48,250 | -250 | 0.01% | 13,751 |
| 2020-04-23 | 2020-04-21 | 0.285 | 48,500 | -18,000 | 0.01% | 13,822 |
| 2020-04-16 | 2020-04-14 | 0.280 | 66,500 | +18,000 | 0.01% | 18,620 |
| 2018-09-12 | 2018-09-10 | 0.867 | 48,500 | +2,045 | 0.01% | 42,027 |
| 2018-05-29 | 2018-05-25 | 1.061 | 46,455 | +1,659 | 0.01% | 49,291 |
| 2018-03-29 | 2018-03-27 | 1.050 | 44,796 | -25,861 | 0.01% | 47,045 |
| 2018-03-28 | 2018-03-26 | 1.039 | 70,657 | +25,861 | 0.01% | 73,440 |
| 2017-11-23 | 2017-11-21 | 1.072 | 44,796 | -369 | 0.01% | 48,015 |
| 2017-09-11 | 2017-09-07 | 1.177 | 45,165 | +1,535 | 0.01% | 53,151 |
| 2017-06-22 | 2017-06-20 | 1.210 | 43,630 | -164,172 | 0.01% | 52,811 |
| 2017-06-21 | 2017-06-19 | 1.233 | 207,802 | -39,259 | 0.03% | 256,190 |
| 2017-06-16 | 2017-06-14 | 1.311 | 247,061 | +203,431 | 0.03% | 323,973 |
| 2017-05-26 | 2017-05-24 | 1.239 | 43,630 | +1,414 | 0.01% | 54,075 |
| 2016-12-14 | 2016-12-12 | 1.181 | 42,216 | -2,159 | 0.01% | 49,877 |
| 2016-09-08 | 2016-09-06 | 1.258 | 44,375 | +1,479 | 0.01% | 55,831 |
| 2016-05-25 | 2016-05-23 | 1.181 | 42,896 | +1,564 | 0.01% | 50,678 |
| 2016-01-14 | 2016-01-12 | 1.331 | 41,332 | -9,649 | 0.01% | 54,998 |
| 2016-01-12 | 2016-01-08 | 1.642 | 50,981 | +2,113 | 0.01% | 83,688 |
| 2015-11-12 | 2015-11-10 | 0.970 | 48,868 | -183,339 | 0.01% | 47,402 |
| 2015-09-10 | 2015-09-08 | 1.046 | 232,207 | +8,600 | 0.03% | 242,902 |
| 2015-05-29 | 2015-05-27 | 1.588 | 223,607 | -23,230 | 0.03% | 355,190 |
| 2015-05-26 | 2015-05-21 | 1.466 | 246,837 | +7,578 | 0.04% | 361,756 |
| 2015-05-14 | 2015-05-12 | 1.426 | 239,259 | -7,505 | 0.04% | 341,087 |
| 2015-05-11 | 2015-05-07 | 1.319 | 246,764 | -195,147 | 0.04% | 325,484 |
| 2015-05-08 | 2015-05-06 | 1.399 | 441,911 | +225,169 | 0.07% | 618,211 |
| 2015-04-27 | 2015-04-23 | 1.399 | 216,742 | -525,394 | 0.03% | 303,211 |
| 2015-04-23 | 2015-04-21 | 1.332 | 742,136 | +525,394 | 0.12% | 988,772 |
| 2015-04-17 | 2015-04-15 | 1.346 | 216,742 | -150,112 | 0.03% | 291,660 |
| 2015-04-16 | 2015-04-14 | 1.372 | 366,854 | +7,505 | 0.06% | 503,435 |
| 2015-03-03 | 2015-02-27 | 1.159 | 359,349 | +45,034 | 0.06% | 416,532 |
| 2015-01-05 | 2014-12-31 | 1.146 | 314,315 | -75 | 0.05% | 360,144 |
| 2014-12-29 | 2014-12-22 | 1.106 | 314,390 | +36,027 | 0.05% | 347,664 |
| 2014-12-22 | 2014-12-18 | 1.132 | 278,363 | -135,101 | 0.04% | 315,241 |
| 2014-12-19 | 2014-12-17 | 1.119 | 413,464 | +60,045 | 0.07% | 462,732 |
| 2014-12-18 | 2014-12-16 | 1.172 | 353,419 | -15,012 | 0.06% | 414,367 |
| 2014-12-17 | 2014-12-15 | 1.226 | 368,431 | +90,068 | 0.06% | 451,603 |
| 2014-12-10 | 2014-12-08 | 1.159 | 278,363 | -375,282 | 0.04% | 322,659 |
| 2014-12-09 | 2014-12-05 | 1.279 | 653,645 | -19,514 | 0.10% | 836,038 |
| 2014-12-08 | 2014-12-04 | 1.252 | 673,159 | -148,612 | 0.11% | 843,059 |
| 2014-12-05 | 2014-12-03 | 1.226 | 821,771 | -330,248 | 0.13% | 1,007,282 |
| 2014-12-04 | 2014-12-02 | 1.252 | 1,152,019 | +45,034 | 0.18% | 1,442,780 |
| 2014-12-03 | 2014-12-01 | 1.239 | 1,106,985 | -208,657 | 0.18% | 1,371,631 |
| 2014-12-02 | 2014-11-28 | 1.306 | 1,315,642 | -22,517 | 0.21% | 1,717,815 |
| 2014-11-28 | 2014-11-26 | 1.306 | 1,338,159 | -300,225 | 0.21% | 1,747,215 |
| 2014-11-27 | 2014-11-25 | 1.292 | 1,638,384 | -848,137 | 0.26% | 2,117,386 |
| 2014-11-26 | 2014-11-24 | 1.332 | 2,486,521 | -675,507 | 0.40% | 3,312,872 |
| 2014-11-25 | 2014-11-21 | 1.492 | 3,162,028 | -337,753 | 0.51% | 4,718,417 |
| 2014-11-24 | 2014-11-20 | 1.546 | 3,499,781 | +750,563 | 0.56% | 5,408,931 |
| 2014-11-21 | 2014-11-19 | 1.466 | 2,749,218 | -220,666 | 0.44% | 4,029,159 |
| 2014-11-20 | 2014-11-18 | 1.639 | 2,969,884 | +67,551 | 0.52% | 4,866,953 |
| 2014-11-19 | 2014-11-17 | 1.585 | 2,902,333 | +1,250,439 | 0.51% | 4,601,578 |
| 2014-11-18 | 2014-11-14 | 1.612 | 1,651,894 | +166,625 | 0.29% | 2,663,055 |
| 2014-11-17 | 2014-11-13 | 1.506 | 1,485,269 | +1,447,086 | 0.26% | 2,236,125 |
| 2014-09-05 | 2014-09-03 | 1.334 | 38,183 | +1,181 | 0.01% | 50,921 |
| 2014-09-02 | 2014-08-29 | 1.292 | 37,002 | -21,820 | 0.01% | 47,820 |
| 2014-05-23 | 2014-05-21 | 1.231 | 58,822 | +2,339 | 0.01% | 72,430 |
| 2014-04-02 | 2014-03-31 | 1.231 | 56,483 | -698 | 0.01% | 69,550 |
| 2014-01-28 | 2014-01-24 | 1.217 | 57,181 | +20,952 | 0.01% | 69,591 |
| 2013-12-19 | 2013-12-17 | 1.619 | 36,229 | +3,552 | 0.01% | 58,661 |
| 2013-12-12 | 2013-12-10 | 1.572 | 32,677 | -125,989 | 0.01% | 51,354 |
| 2013-12-03 | 2013-11-29 | 1.603 | 158,666 | +125,989 | 0.04% | 254,390 |
| 2013-12-02 | 2013-11-28 | 1.476 | 32,677 | -1,260 | 0.01% | 48,241 |
| 2013-10-15 | 2013-10-10 | 1.397 | 33,937 | -2,015 | 0.01% | 47,408 |
| 2013-09-06 | 2013-09-04 | 1.429 | 35,952 | +1,198 | 0.01% | 51,364 |
| 2013-06-10 | 2013-06-06 | 1.264 | 34,754 | -3,654 | 0.01% | 43,945 |
| 2013-05-24 | 2013-05-22 | 1.357 | 38,408 | +1,702 | 0.01% | 52,137 |
| 2013-02-01 | 2013-01-30 | 1.392 | 36,706 | +5,454 | 0.01% | 51,088 |
| 2013-01-24 | 2013-01-22 | 1.546 | 31,252 | -389,921 | 0.01% | 48,330 |
| 2013-01-23 | 2013-01-21 | 1.357 | 421,173 | +393,413 | 0.12% | 571,723 |
| 2012-09-13 | 2012-09-11 | 1.132 | 27,760 | +1,225 | 0.01% | 31,438 |
| 2012-08-13 | 2012-08-09 | 1.097 | 26,535 | +1,529 | 0.01% | 29,097 |
| 2012-05-28 | 2012-05-24 | 1.178 | 25,006 | +1,347 | 0.01% | 29,456 |
| 2012-05-17 | 2012-05-15 | 1.235 | 23,659 | +132 | 0.01% | 29,217 |
| 2011-09-09 | 2011-09-07 | 1.540 | 23,527 | +893 | 0.01% | 36,242 |
| 2011-05-23 | 2011-05-19 | 2.088 | 22,634 | +800 | 0.01% | 47,265 |
| 2011-05-18 | 2011-05-16 | 2.006 | 21,834 | -98 | 0.01% | 43,806 |
| 2010-09-06 | 2010-09-02 | 2.172 | 21,932 | +639 | 0.01% | 47,635 |
| 2010-06-08 | 2010-06-04 | 2.151 | 21,293 | -9,484 | 0.01% | 45,799 |
| 2010-05-25 | 2010-05-20 | 2.226 | 30,777 | +1,035 | 0.01% | 68,503 |
| 2009-12-14 | 2009-12-10 | 2.575 | 29,742 | -11,914 | 0.01% | 76,583 |
| 2009-12-09 | 2009-12-07 | 2.509 | 41,656 | -10,999 | 0.01% | 104,534 |
| 2009-12-07 | 2009-12-03 | 2.182 | 52,655 | +22,913 | 0.02% | 114,900 |
| 2009-10-05 | 2009-09-30 | 1.879 | 29,742 | +1,075 | 0.01% | 55,888 |
| 2009-08-18 | 2009-08-14 | 1.789 | 28,667 | -44 | 0.01% | 51,272 |
| 2009-05-26 | 2009-05-22 | 1.587 | 28,711 | +1,267 | 0.01% | 45,561 |
| 2009-02-26 | 2009-02-24 | 1.125 | 27,444 | -37,999 | 0.01% | 30,875 |
| 2009-02-19 | 2009-02-17 | 1.137 | 65,443 | -8,445 | 0.02% | 74,399 |
| 2009-01-14 | 2009-01-12 | 1.030 | 73,888 | +8,445 | 0.02% | 76,125 |
| 2008-11-24 | 2008-11-20 | 0.568 | 65,443 | +37,999 | 0.02% | 37,200 |
| 2008-10-03 | 2008-09-30 | 1.480 | 27,444 | +1,089 | 0.01% | 40,612 |
| 2008-09-24 | 2008-09-22 | 1.480 | 26,355 | -203 | 0.01% | 39,000 |
| 2008-05-19 | 2008-05-15 | 3.035 | 26,558 | +659 | 0.01% | 80,599 |
| 2007-11-02 | 2007-10-31 | 3.465 | 25,899 | -3,954 | 0.01% | 89,734 |
| 2007-10-29 | 2007-10-25 | 3.541 | 29,853 | +7,908 | 0.01% | 105,699 |
| 2007-10-08 | 2007-10-04 | 3.580 | 21,945 | +395 | 0.01% | 78,557 |
| 2007-10-02 | 2007-09-27 | 3.657 | 21,550 | -389 | 0.01% | 78,808 |
| 2007-09-24 | 2007-09-20 | 3.863 | 21,939 | +3,883 | 0.01% | 84,751 |
| 2007-09-03 | 2007-08-30 | 3.837 | 18,056 | -7,766 | 0.01% | 69,286 |
| 2007-08-31 | 2007-08-29 | 3.657 | 25,822 | +7,766 | 0.01% | 94,431 |
| 2007-08-09 | 2007-08-07 | 3.760 | 18,056 | -23,298 | 0.01% | 67,891 |
| 2007-08-03 | 2007-08-01 | 4.481 | 41,354 | -3,883 | 0.01% | 185,312 |
| 2007-07-27 | 2007-07-25 | 4.095 | 45,237 | +3,883 | 0.01% | 185,237 |
| 2007-07-24 | 2007-07-20 | 4.043 | 41,354 | -4,659 | 0.01% | 167,207 |
| 2007-06-26 | 2007-06-22 | 4.121 | 46,013 | 0.01% | 189,599 |
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