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 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-29 | 2025-09-25 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-25 | 2025-09-23 | 0.320 | 2,000 | -9,000 | 0.00% | 640 |
| 2025-09-24 | 2025-09-22 | 0.330 | 11,000 | +11,000 | 0.00% | 3,630 |
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 4,000 | -1,000 | 0.00% | 1,160 |
| 2025-08-20 | 2025-08-18 | 0.295 | 5,000 | +5,000 | 0.00% | 1,475 |
| 2023-09-22 | 2023-09-20 | 0.790 | 0 | -3,000 | ||
| 2023-05-23 | 2023-05-19 | 1.061 | 3,000 | +60 | 0.00% | 3,184 |
| 2023-04-04 | 2023-03-31 | 1.173 | 2,940 | -1,960 | 0.00% | 3,450 |
| 2023-03-07 | 2023-03-03 | 1.449 | 4,900 | -4,900 | 0.00% | 7,100 |
| 2023-02-13 | 2023-02-09 | 1.429 | 9,800 | -9,800 | 0.00% | 14,000 |
| 2022-09-14 | 2022-09-09 | 1.534 | 19,600 | +560 | 0.00% | 30,059 |
| 2022-09-09 | 2022-09-07 | 1.450 | 19,040 | -2,856 | 0.00% | 27,600 |
| 2022-09-06 | 2022-09-02 | 1.492 | 21,896 | -952 | 0.00% | 32,660 |
| 2022-09-05 | 2022-09-01 | 1.418 | 22,848 | +3,808 | 0.00% | 32,400 |
| 2022-06-24 | 2022-06-22 | 1.926 | 19,040 | +870 | 0.00% | 36,677 |
| 2021-09-02 | 2021-08-31 | 3.139 | 18,170 | +332 | 0.00% | 57,042 |
| 2021-08-18 | 2021-08-16 | 3.476 | 17,838 | +8,919 | 0.00% | 62,000 |
| 2021-08-12 | 2021-08-10 | 3.397 | 8,919 | -3,568 | 0.00% | 30,300 |
| 2021-08-10 | 2021-08-06 | 3.375 | 12,487 | +2,676 | 0.00% | 42,141 |
| 2021-08-06 | 2021-08-04 | 3.319 | 9,811 | +892 | 0.00% | 32,560 |
| 2021-08-03 | 2021-07-30 | 3.521 | 8,919 | +8,919 | 0.00% | 31,400 |
| 2021-07-29 | 2021-07-27 | 3.308 | 0 | -16,054 | ||
| 2021-07-22 | 2021-07-20 | 3.498 | 16,054 | -16,946 | 0.00% | 56,159 |
| 2021-07-21 | 2021-07-19 | 3.610 | 33,000 | +8,027 | 0.01% | 119,139 |
| 2021-07-20 | 2021-07-16 | 3.621 | 24,973 | +5,351 | 0.00% | 90,439 |
| 2021-07-19 | 2021-07-15 | 3.644 | 19,622 | -3,567 | 0.00% | 71,501 |
| 2021-07-16 | 2021-07-14 | 3.565 | 23,189 | +23,189 | 0.00% | 82,678 |
| 2021-03-12 | 2021-03-10 | 2.196 | 0 | -17,212 | ||
| 2021-03-03 | 2021-03-01 | 2.312 | 17,212 | +17,212 | 0.00% | 39,800 |
| 2021-03-01 | 2021-02-25 | 2.126 | 0 | -8,606 | ||
| 2021-02-26 | 2021-02-24 | 2.092 | 8,606 | +8,606 | 0.00% | 18,000 |
| 2019-06-20 | 2019-06-18 | 1.443 | 0 | -825 | ||
| 2019-06-18 | 2019-06-14 | 1.467 | 825 | -824 | 0.00% | 1,210 |
| 2019-06-14 | 2019-06-12 | 1.443 | 1,649 | -825 | 0.00% | 2,379 |
| 2019-06-13 | 2019-06-11 | 1.455 | 2,474 | +2,474 | 0.00% | 3,600 |
| 2019-05-30 | 2019-05-28 | 1.542 | 0 | -778 | ||
| 2019-05-29 | 2019-05-27 | 1.414 | 778 | -778 | 0.00% | 1,100 |
| 2019-05-28 | 2019-05-24 | 1.439 | 1,556 | -779 | 0.00% | 2,239 |
| 2019-05-24 | 2019-05-22 | 1.375 | 2,335 | -778 | 0.00% | 3,211 |
| 2019-05-21 | 2019-05-17 | 1.426 | 3,113 | -9,338 | 0.00% | 4,440 |
| 2019-05-20 | 2019-05-16 | 1.439 | 12,451 | -778 | 0.00% | 17,920 |
| 2019-05-15 | 2019-05-10 | 1.426 | 13,229 | -1,557 | 0.00% | 18,870 |
| 2019-05-09 | 2019-05-07 | 1.452 | 14,786 | -1,556 | 0.00% | 21,471 |
| 2019-05-08 | 2019-05-06 | 1.491 | 16,342 | +16,342 | 0.00% | 24,360 |
| 2019-04-24 | 2019-04-18 | 1.671 | 0 | -38,910 | ||
| 2019-04-23 | 2019-04-17 | 1.683 | 38,910 | -171,201 | 0.01% | 65,501 |
| 2019-04-18 | 2019-04-16 | 1.671 | 210,111 | -3,891 | 0.04% | 350,999 |
| 2019-04-17 | 2019-04-15 | 1.722 | 214,002 | +42,800 | 0.05% | 368,500 |
| 2019-04-16 | 2019-04-12 | 1.773 | 171,202 | +171,202 | 0.04% | 303,600 |
| 2019-04-15 | 2019-04-11 | 1.529 | 0 | -3,113 | ||
| 2019-04-11 | 2019-04-09 | 1.388 | 3,113 | +3,113 | 0.00% | 4,320 |
| 2019-04-04 | 2019-04-02 | 1.336 | 0 | -10,116 | ||
| 2019-04-03 | 2019-04-01 | 1.285 | 10,116 | +10,116 | 0.00% | 12,999 |
| 2019-04-02 | 2019-03-29 | 1.298 | 0 | -14,007 | ||
| 2019-04-01 | 2019-03-28 | 1.285 | 14,007 | +14,007 | 0.00% | 17,999 |
| 2019-03-20 | 2019-03-18 | 1.478 | 0 | -1,556 | ||
| 2019-03-13 | 2019-03-11 | 1.516 | 1,556 | -779 | 0.00% | 2,359 |
| 2019-03-12 | 2019-03-08 | 1.491 | 2,335 | +2,335 | 0.00% | 3,481 |
| 2018-10-11 | 2018-10-09 | 1.375 | 0 | -38,910 | ||
| 2018-10-02 | 2018-09-27 | 1.465 | 38,910 | +38,910 | 0.01% | 57,001 |
| 2018-08-16 | 2018-08-14 | 1.246 | 0 | -4,669 | ||
| 2018-08-14 | 2018-08-10 | 1.234 | 4,669 | -778 | 0.00% | 5,760 |
| 2018-08-13 | 2018-08-09 | 1.234 | 5,447 | -13,230 | 0.00% | 6,720 |
| 2018-08-10 | 2018-08-08 | 1.246 | 18,677 | -778 | 0.00% | 23,281 |
| 2018-08-06 | 2018-08-02 | 1.221 | 19,455 | +19,455 | 0.00% | 23,750 |
| 2018-07-19 | 2018-07-17 | 1.362 | 0 | -14,786 | ||
| 2018-07-16 | 2018-07-12 | 1.298 | 14,786 | -10,116 | 0.00% | 19,191 |
| 2018-07-06 | 2018-07-04 | 1.285 | 24,902 | +24,902 | 0.01% | 32,000 |
| 2018-05-18 | 2018-05-16 | 1.803 | 0 | -19,621 | ||
| 2018-05-17 | 2018-05-15 | 1.803 | 19,621 | +727 | 0.00% | 35,371 |
| 2018-05-16 | 2018-05-14 | 1.858 | 18,894 | -4,360 | 0.00% | 35,100 |
| 2018-05-15 | 2018-05-11 | 1.899 | 23,254 | +22,527 | 0.01% | 44,160 |
| 2018-05-14 | 2018-05-10 | 1.816 | 727 | -35,608 | 0.00% | 1,321 |
| 2018-03-07 | 2018-03-05 | 1.610 | 36,335 | -6,540 | 0.01% | 58,501 |
| 2018-03-01 | 2018-02-27 | 1.679 | 42,875 | -9,447 | 0.01% | 71,980 |
| 2018-02-28 | 2018-02-26 | 1.693 | 52,322 | +15,987 | 0.01% | 88,560 |
| 2017-08-25 | 2017-08-22 | 2.326 | 36,335 | +36,335 | 0.01% | 84,501 |
| 2015-04-10 | 2015-04-08 | 4.539 | 0 | -703 | ||
| 2015-04-09 | 2015-04-02 | 4.539 | 703 | +703 | 0.00% | 3,191 |
| 2014-06-30 | 2014-06-26 | 5.109 | 0 | -5,622 | ||
| 2014-06-19 | 2014-06-17 | 5.137 | 5,622 | -1,405 | 0.00% | 28,881 |
| 2014-05-29 | 2014-05-27 | 5.208 | 7,027 | -1,406 | 0.00% | 36,599 |
| 2014-05-26 | 2014-05-22 | 5.237 | 8,433 | -7,027 | 0.00% | 44,162 |
| 2014-05-21 | 2014-05-19 | 5.166 | 15,460 | -4,216 | 0.00% | 79,861 |
| 2014-05-20 | 2014-05-16 | 5.237 | 19,676 | +10,541 | 0.00% | 103,039 |
| 2014-05-19 | 2014-05-15 | 5.521 | 9,135 | 0.00% | 50,438 |
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