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 | 0.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.068 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.068 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.072 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.074 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.079 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.074 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.074 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.076 | 0 | -12,000 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 12,000 | -6,000 | 0.00% | 960 |
| 2025-09-16 | 2025-09-12 | 0.080 | 18,000 | +18,000 | 0.00% | 1,440 |
| 2025-07-23 | 2025-07-21 | 0.109 | 0 | -20,000 | ||
| 2025-07-22 | 2025-07-18 | 0.090 | 20,000 | -4,000 | 0.00% | 1,800 |
| 2025-07-21 | 2025-07-17 | 0.075 | 24,000 | +24,000 | 0.00% | 1,800 |
| 2023-12-13 | 2023-12-11 | 0.177 | 0 | -24,000 | ||
| 2023-12-12 | 2023-12-08 | 0.170 | 24,000 | +24,000 | 0.00% | 4,080 |
| 2023-12-08 | 2023-12-06 | 0.199 | 0 | -16,000 | ||
| 2023-12-07 | 2023-12-05 | 0.199 | 16,000 | +16,000 | 0.00% | 3,184 |
| 2023-11-17 | 2023-11-15 | 0.118 | 0 | -66,000 | ||
| 2023-11-16 | 2023-11-14 | 0.110 | 66,000 | -14,000 | 0.00% | 7,260 |
| 2023-11-15 | 2023-11-13 | 0.116 | 80,000 | +80,000 | 0.00% | 9,280 |
| 2023-10-12 | 2023-10-10 | 0.120 | 0 | -66,000 | ||
| 2023-10-11 | 2023-10-09 | 0.118 | 66,000 | +44,000 | 0.00% | 7,788 |
| 2023-10-10 | 2023-10-06 | 0.128 | 22,000 | +22,000 | 0.00% | 2,816 |
| 2023-10-03 | 2023-09-28 | 0.150 | 0 | -56,000 | ||
| 2023-09-29 | 2023-09-27 | 0.150 | 56,000 | +56,000 | 0.00% | 8,400 |
| 2023-09-27 | 2023-09-25 | 0.164 | 0 | -26,000 | ||
| 2023-09-26 | 2023-09-22 | 0.179 | 26,000 | +16,000 | 0.00% | 4,654 |
| 2023-09-25 | 2023-09-21 | 0.209 | 10,000 | +10,000 | 0.00% | 2,090 |
| 2023-09-18 | 2023-09-14 | 0.285 | 0 | -4,000 | ||
| 2023-09-15 | 2023-09-13 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2023-03-01 | 2023-02-27 | 0.360 | 0 | -2,000 | ||
| 2023-02-28 | 2023-02-24 | 0.340 | 2,000 | +2,000 | 0.00% | 680 |
| 2023-01-27 | 2023-01-20 | 0.560 | 0 | -4,000 | ||
| 2023-01-26 | 2023-01-19 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2022-12-08 | 2022-12-06 | 0.830 | 0 | -2,000 | ||
| 2022-12-07 | 2022-12-05 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2022-12-06 | 2022-12-02 | 0.980 | 0 | -18,000 | ||
| 2022-12-05 | 2022-12-01 | 1.110 | 18,000 | +18,000 | 0.00% | 19,980 |
| 2016-11-22 | 2016-11-18 | 3.286 | 0 | -5,697 | ||
| 2016-11-15 | 2016-11-11 | 3.486 | 5,697 | +5,697 | 0.00% | 19,860 |
| 2016-10-27 | 2016-10-25 | 3.265 | 0 | -5,697 | ||
| 2016-10-26 | 2016-10-24 | 3.265 | 5,697 | +5,697 | 0.00% | 18,600 |
| 2015-06-18 | 2015-06-16 | 3.145 | 0 | -20,496 | ||
| 2015-06-17 | 2015-06-15 | 3.188 | 20,496 | -7,453 | 0.00% | 65,340 |
| 2015-06-12 | 2015-06-10 | 3.458 | 27,949 | +1,491 | 0.00% | 96,657 |
| 2015-04-10 | 2015-04-08 | 3.198 | 26,458 | -1,764 | 0.00% | 84,601 |
| 2015-04-09 | 2015-04-02 | 3.130 | 28,222 | +1,764 | 0.00% | 88,321 |
| 2015-04-02 | 2015-03-31 | 3.027 | 26,458 | -26,458 | 0.00% | 80,101 |
| 2015-03-30 | 2015-03-26 | 2.835 | 52,916 | +26,458 | 0.00% | 150,001 |
| 2014-12-08 | 2014-12-04 | 3.266 | 26,458 | +26,458 | 0.00% | 86,401 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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