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 | 0.390 | 154,000 | +0 | 0.09% | 60,060 |
| 2025-10-13 | 2025-10-09 | 0.370 | 154,000 | +0 | 0.09% | 56,980 |
| 2025-10-10 | 2025-10-08 | 0.295 | 154,000 | +0 | 0.09% | 45,430 |
| 2025-10-09 | 2025-10-06 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-10-08 | 2025-10-03 | 0.275 | 154,000 | +0 | 0.09% | 42,350 |
| 2025-10-06 | 2025-10-02 | 0.285 | 154,000 | +0 | 0.09% | 43,890 |
| 2025-10-03 | 2025-09-30 | 0.330 | 154,000 | +0 | 0.09% | 50,820 |
| 2025-10-02 | 2025-09-29 | 0.380 | 154,000 | +0 | 0.09% | 58,520 |
| 2025-09-30 | 2025-09-26 | 0.380 | 154,000 | +0 | 0.09% | 58,520 |
| 2025-09-29 | 2025-09-25 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-26 | 2025-09-24 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-25 | 2025-09-23 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-24 | 2025-09-22 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-23 | 2025-09-19 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-22 | 2025-09-18 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-19 | 2025-09-17 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-18 | 2025-09-16 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-17 | 2025-09-15 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-16 | 2025-09-12 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-15 | 2025-09-11 | 0.260 | 154,000 | +0 | 0.09% | 40,040 |
| 2025-09-12 | 2025-09-10 | 0.270 | 154,000 | +0 | 0.09% | 41,580 |
| 2025-09-11 | 2025-09-09 | 0.270 | 154,000 | +0 | 0.09% | 41,580 |
| 2025-09-10 | 2025-09-08 | 0.270 | 154,000 | +0 | 0.09% | 41,580 |
| 2025-09-09 | 2025-09-05 | 0.270 | 154,000 | +0 | 0.09% | 41,580 |
| 2025-09-08 | 2025-09-04 | 0.270 | 154,000 | +0 | 0.09% | 41,580 |
| 2025-09-05 | 2025-09-03 | 0.270 | 154,000 | +0 | 0.09% | 41,580 |
| 2025-09-04 | 2025-09-02 | 0.275 | 154,000 | +0 | 0.09% | 42,350 |
| 2025-09-03 | 2025-09-01 | 0.275 | 154,000 | +0 | 0.09% | 42,350 |
| 2025-09-02 | 2025-08-29 | 0.275 | 154,000 | +0 | 0.09% | 42,350 |
| 2025-09-01 | 2025-08-28 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-29 | 2025-08-27 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-27 | 2025-08-25 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-25 | 2025-08-21 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-22 | 2025-08-20 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-21 | 2025-08-19 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-20 | 2025-08-18 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-19 | 2025-08-15 | 0.300 | 154,000 | +0 | 0.09% | 46,200 |
| 2025-08-18 | 2025-08-14 | 0.290 | 154,000 | +0 | 0.09% | 44,660 |
| 2025-08-15 | 2025-08-13 | 0.290 | 154,000 | +0 | 0.09% | 44,660 |
| 2025-08-14 | 2025-08-12 | 0.290 | 154,000 | +0 | 0.09% | 44,660 |
| 2025-08-13 | 2025-08-11 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-12 | 2025-08-08 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-11 | 2025-08-07 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-08 | 2025-08-06 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-07 | 2025-08-05 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-06 | 2025-08-04 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-05 | 2025-08-01 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-04 | 2025-07-31 | 0.305 | 154,000 | +0 | 0.09% | 46,970 |
| 2025-08-01 | 2025-07-30 | 0.345 | 154,000 | +0 | 0.09% | 53,130 |
| 2025-07-31 | 2025-07-29 | 0.345 | 154,000 | +0 | 0.09% | 53,130 |
| 2025-07-30 | 2025-07-28 | 0.345 | 154,000 | +0 | 0.09% | 53,130 |
| 2025-07-29 | 2025-07-25 | 0.345 | 154,000 | +0 | 0.09% | 53,130 |
| 2025-07-28 | 2025-07-24 | 0.345 | 154,000 | +0 | 0.09% | 53,130 |
| 2025-07-25 | 2025-07-23 | 0.345 | 154,000 | +139,000 | 0.09% | 53,130 |
| 2025-07-24 | 2025-07-22 | 0.270 | 15,000 | +15,000 | 0.01% | 4,050 |
| 2022-05-16 | 2022-05-12 | 0.600 | 0 | -200,000 | ||
| 2021-08-27 | 2021-08-25 | 0.690 | 200,000 | -5,000 | 0.11% | 138,000 |
| 2021-08-20 | 2021-08-18 | 0.840 | 205,000 | +5,000 | 0.11% | 172,200 |
| 2021-01-22 | 2021-01-20 | 1.500 | 200,000 | -1,000 | 0.11% | 300,000 |
| 2021-01-21 | 2021-01-19 | 1.360 | 201,000 | +1,000 | 0.11% | 273,360 |
| 2019-03-20 | 2019-03-18 | 2.498 | 200,000 | +3,846 | 0.11% | 499,608 |
| 2018-10-23 | 2018-10-19 | 2.215 | 196,154 | +6,539 | 0.11% | 434,483 |
| 2018-07-18 | 2018-07-16 | 2.712 | 189,615 | +3,777 | 0.11% | 514,243 |
| 2018-02-01 | 2018-01-30 | 4.380 | 185,838 | -2,788 | 0.11% | 813,999 |
| 2018-01-29 | 2018-01-25 | 4.283 | 188,626 | -13,008 | 0.11% | 807,941 |
| 2018-01-18 | 2018-01-16 | 4.197 | 201,634 | -930 | 0.12% | 846,298 |
| 2018-01-17 | 2018-01-15 | 4.036 | 202,564 | -1,858 | 0.12% | 817,502 |
| 2018-01-15 | 2018-01-11 | 3.993 | 204,422 | -1,858 | 0.12% | 816,200 |
| 2018-01-11 | 2018-01-09 | 4.090 | 206,280 | +3,716 | 0.12% | 843,598 |
| 2018-01-10 | 2018-01-08 | 4.412 | 202,564 | +16,726 | 0.12% | 893,802 |
| 2017-12-18 | 2017-12-14 | 2.927 | 185,838 | -929 | 0.11% | 543,999 |
| 2017-12-15 | 2017-12-13 | 2.906 | 186,767 | -1,859 | 0.11% | 542,699 |
| 2017-12-11 | 2017-12-07 | 2.992 | 188,626 | -929 | 0.11% | 564,341 |
| 2017-12-07 | 2017-12-05 | 3.078 | 189,555 | +3,717 | 0.11% | 583,440 |
| 2017-10-23 | 2017-10-19 | 2.896 | 185,838 | +2,805 | 0.11% | 538,122 |
| 2017-05-08 | 2017-05-04 | 3.639 | 183,033 | -915 | 0.11% | 666,000 |
| 2017-05-05 | 2017-05-02 | 3.628 | 183,948 | -5,491 | 0.11% | 667,319 |
| 2017-05-04 | 2017-04-28 | 3.671 | 189,439 | -4,576 | 0.11% | 695,519 |
| 2017-04-21 | 2017-04-19 | 3.693 | 194,015 | -2,746 | 0.12% | 716,560 |
| 2017-04-20 | 2017-04-18 | 3.857 | 196,761 | -7,321 | 0.12% | 758,952 |
| 2017-04-19 | 2017-04-13 | 3.824 | 204,082 | +10,982 | 0.12% | 780,500 |
| 2017-03-22 | 2017-03-20 | 3.366 | 193,100 | +2,533 | 0.12% | 649,964 |
| 2017-03-20 | 2017-03-16 | 3.322 | 190,567 | -904 | 0.12% | 632,999 |
| 2017-01-26 | 2017-01-24 | 3.598 | 191,471 | +904 | 0.12% | 689,001 |
| 2016-11-17 | 2016-11-15 | 3.311 | 190,567 | +180,632 | 0.12% | 630,889 |
| 2016-10-24 | 2016-10-19 | 2.681 | 9,935 | +169 | 0.01% | 26,634 |
| 2016-03-22 | 2016-03-18 | 2.772 | 9,766 | +164 | 0.01% | 27,076 |
| 2015-10-15 | 2015-10-13 | 2.509 | 9,602 | +351 | 0.01% | 24,091 |
| 2015-07-07 | 2015-07-03 | 3.115 | 9,251 | -3,364 | 0.01% | 28,821 |
| 2015-06-05 | 2015-06-03 | 3.686 | 12,615 | -8,410 | 0.01% | 46,501 |
| 2015-06-02 | 2015-05-29 | 3.555 | 21,025 | -42,049 | 0.01% | 74,751 |
| 2015-05-27 | 2015-05-22 | 3.508 | 63,074 | +8,410 | 0.04% | 221,251 |
| 2015-05-22 | 2015-05-20 | 3.246 | 54,664 | -8,410 | 0.04% | 177,450 |
| 2015-05-13 | 2015-05-11 | 3.199 | 63,074 | -6,728 | 0.04% | 201,751 |
| 2015-05-12 | 2015-05-08 | 3.472 | 69,802 | +60,551 | 0.05% | 242,361 |
| 2015-05-06 | 2015-05-04 | 3.270 | 9,251 | +9,251 | 0.01% | 30,251 |
| 2015-04-13 | 2015-04-09 | 3.020 | 0 | -29,434 | ||
| 2015-04-10 | 2015-04-08 | 3.115 | 29,434 | -56,346 | 0.02% | 91,699 |
| 2015-01-20 | 2015-01-16 | 3.318 | 85,780 | 0.06% | 284,579 |
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