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 | 0.083 | 30,000 | +0 | 0.00% | 2,490 |
| 2025-10-13 | 2025-10-09 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.080 | 30,000 | +10,000 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.077 | 20,000 | +20,000 | 0.00% | 1,540 |
| 2025-04-30 | 2025-04-28 | 0.097 | 0 | -20,000 | ||
| 2025-04-28 | 2025-04-24 | 0.091 | 20,000 | +10,000 | 0.00% | 1,820 |
| 2025-04-23 | 2025-04-17 | 0.104 | 10,000 | -10,000 | 0.00% | 1,040 |
| 2025-04-11 | 2025-04-09 | 0.095 | 20,000 | +10,000 | 0.00% | 1,900 |
| 2025-04-09 | 2025-04-07 | 0.106 | 10,000 | +10,000 | 0.00% | 1,060 |
| 2025-04-02 | 2025-03-31 | 0.124 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2021-03-26 | 2021-03-24 | 0.367 | 0 | -9,818 | ||
| 2021-03-24 | 2021-03-22 | 0.387 | 9,818 | +9,818 | 0.00% | 3,800 |
| 2020-11-10 | 2020-11-06 | 0.214 | 0 | -108,000 | ||
| 2020-10-16 | 2020-10-14 | 0.224 | 108,000 | -9,818 | 0.01% | 24,200 |
| 2020-10-15 | 2020-10-12 | 0.224 | 117,818 | +9,818 | 0.01% | 26,400 |
| 2020-09-15 | 2020-09-11 | 0.300 | 108,000 | -294,545 | 0.01% | 32,450 |
| 2020-07-10 | 2020-07-08 | 0.158 | 402,545 | -108,000 | 0.03% | 63,550 |
| 2020-07-08 | 2020-07-06 | 0.134 | 510,545 | -127,637 | 0.03% | 68,640 |
| 2020-07-07 | 2020-07-03 | 0.114 | 638,182 | -98,182 | 0.04% | 72,800 |
| 2020-07-06 | 2020-07-02 | 0.115 | 736,364 | -166,909 | 0.05% | 84,750 |
| 2020-01-21 | 2020-01-17 | 0.275 | 903,273 | +402,546 | 0.07% | 248,400 |
| 2020-01-17 | 2020-01-15 | 0.290 | 500,727 | +500,727 | 0.04% | 145,350 |
| 2019-11-29 | 2019-11-27 | 0.377 | 0 | -9,818 | ||
| 2019-11-26 | 2019-11-22 | 0.377 | 9,818 | +9,818 | 0.00% | 3,700 |
| 2019-07-12 | 2019-07-10 | 0.504 | 0 | -9,818 | ||
| 2019-07-11 | 2019-07-09 | 0.504 | 9,818 | +9,818 | 0.00% | 4,950 |
| 2019-03-18 | 2019-03-14 | 0.397 | 0 | -88,364 | ||
| 2019-03-15 | 2019-03-13 | 0.402 | 88,364 | +29,455 | 0.01% | 35,550 |
| 2019-03-14 | 2019-03-12 | 0.428 | 58,909 | +58,909 | 0.01% | 25,200 |
| 2018-04-12 | 2018-04-10 | 1.253 | 0 | -29,455 | ||
| 2018-04-09 | 2018-04-04 | 1.273 | 29,455 | +29,455 | 0.00% | 37,501 |
| 2018-03-01 | 2018-02-27 | 0.896 | 0 | -19,636 | ||
| 2018-01-25 | 2018-01-23 | 1.110 | 19,636 | -29,455 | 0.00% | 21,800 |
| 2018-01-24 | 2018-01-22 | 1.090 | 49,091 | -39,273 | 0.00% | 53,500 |
| 2018-01-15 | 2018-01-11 | 1.202 | 88,364 | -98,181 | 0.01% | 106,200 |
| 2017-11-24 | 2017-11-22 | 1.324 | 186,545 | -147,273 | 0.02% | 246,999 |
| 2017-11-02 | 2017-10-31 | 1.395 | 333,818 | -9,818 | 0.03% | 465,800 |
| 2017-10-31 | 2017-10-27 | 1.355 | 343,636 | +9,818 | 0.03% | 465,500 |
| 2017-10-16 | 2017-10-12 | 1.446 | 333,818 | -9,818 | 0.04% | 482,800 |
| 2017-09-05 | 2017-09-01 | 1.385 | 343,636 | +49,091 | 0.04% | 475,999 |
| 2017-08-22 | 2017-08-18 | 1.538 | 294,545 | +29,454 | 0.03% | 452,999 |
| 2017-05-24 | 2017-05-22 | 1.986 | 265,091 | +19,636 | 0.03% | 526,500 |
| 2017-05-23 | 2017-05-19 | 1.986 | 245,455 | +245,455 | 0.03% | 487,501 |
| 2017-04-25 | 2017-04-21 | 2.057 | 0 | -9,818 | ||
| 2017-04-24 | 2017-04-20 | 2.017 | 9,818 | +9,818 | 0.00% | 19,800 |
| 2016-10-20 | 2016-10-18 | 1.874 | 0 | -29,455 | ||
| 2016-10-19 | 2016-10-17 | 1.681 | 29,455 | +29,455 | 0.00% | 49,501 |
| 2016-09-09 | 2016-09-07 | 2.353 | 0 | -19,636 | ||
| 2016-09-08 | 2016-09-06 | 2.292 | 19,636 | +19,636 | 0.00% | 44,999 |
| 2016-09-05 | 2016-09-01 | 2.607 | 0 | -9,818 | ||
| 2016-09-01 | 2016-08-30 | 2.556 | 9,818 | -29,455 | 0.00% | 25,100 |
| 2016-08-31 | 2016-08-29 | 2.506 | 39,273 | -108,000 | 0.00% | 98,401 |
| 2016-08-30 | 2016-08-26 | 2.210 | 147,273 | +127,637 | 0.02% | 325,501 |
| 2016-08-26 | 2016-08-24 | 1.966 | 19,636 | +19,636 | 0.00% | 38,599 |
| 2016-08-25 | 2016-08-23 | 1.966 | 0 | -29,455 | ||
| 2016-08-24 | 2016-08-22 | 1.986 | 29,455 | +9,819 | 0.00% | 58,501 |
| 2016-08-23 | 2016-08-19 | 1.793 | 19,636 | +19,636 | 0.00% | 35,199 |
| 2016-08-18 | 2016-08-16 | 1.731 | 0 | -29,455 | ||
| 2016-08-17 | 2016-08-15 | 1.630 | 29,455 | -255,272 | 0.00% | 48,001 |
| 2016-08-15 | 2016-08-11 | 1.874 | 284,727 | -245,455 | 0.03% | 533,599 |
| 2016-08-08 | 2016-08-04 | 1.090 | 530,182 | +196,364 | 0.06% | 577,800 |
| 2016-08-01 | 2016-07-28 | 1.008 | 333,818 | -78,546 | 0.04% | 336,600 |
| 2016-06-30 | 2016-06-28 | 0.947 | 412,364 | +304,364 | 0.04% | 390,600 |
| 2015-07-13 | 2015-07-09 | 0.550 | 108,000 | -19,636 | 0.01% | 59,400 |
| 2015-07-10 | 2015-07-08 | 0.407 | 127,636 | -9,819 | 0.01% | 52,000 |
| 2015-05-29 | 2015-05-27 | 1.049 | 137,455 | -19,636 | 0.01% | 144,200 |
| 2015-05-27 | 2015-05-22 | 1.100 | 157,091 | -19,636 | 0.02% | 172,800 |
| 2015-05-26 | 2015-05-21 | 0.957 | 176,727 | -39,273 | 0.02% | 169,200 |
| 2015-05-19 | 2015-05-15 | 0.825 | 216,000 | +49,091 | 0.02% | 178,200 |
| 2015-05-15 | 2015-05-13 | 0.723 | 166,909 | +19,636 | 0.02% | 120,700 |
| 2015-05-14 | 2015-05-12 | 0.886 | 147,273 | -18,615,272 | 0.02% | 130,500 |
| 2015-05-13 | 2015-05-11 | 1.069 | 18,762,545 | -8,522,182 | 1.99% | 20,065,500 |
| 2015-05-12 | 2015-05-08 | 1.232 | 27,284,727 | +353,454 | 2.89% | 33,625,900 |
| 2015-05-08 | 2015-05-06 | 1.212 | 26,931,273 | -16,995,272 | 2.86% | 32,641,700 |
| 2015-05-07 | 2015-05-05 | 1.426 | 43,926,545 | -4,536,000 | 4.66% | 62,635,999 |
| 2015-05-06 | 2015-05-04 | 1.833 | 48,462,545 | -2,032,364 | 5.14% | 88,847,999 |
| 2015-05-05 | 2015-04-30 | 2.363 | 50,494,909 | -9,818 | 5.36% | 119,317,600 |
| 2015-05-04 | 2015-04-29 | 2.363 | 50,504,727 | -9,818 | 5.36% | 119,340,799 |
| 2015-04-21 | 2015-04-17 | 3.015 | 50,514,545 | +9,818 | 5.36% | 152,291,999 |
| 2015-04-20 | 2015-04-16 | 3.208 | 50,504,727 | +9,818 | 5.36% | 162,035,999 |
| 2015-04-17 | 2015-04-15 | 3.310 | 50,494,909 | -353,455 | 5.36% | 167,147,500 |
| 2015-04-15 | 2015-04-13 | 2.353 | 50,848,364 | +9,819 | 5.39% | 119,634,901 |
| 2015-04-10 | 2015-04-08 | 2.699 | 50,838,545 | -402,546 | 5.39% | 137,216,999 |
| 2015-04-09 | 2015-04-02 | 2.658 | 51,241,091 | -216,000 | 5.44% | 136,215,900 |
| 2015-04-08 | 2015-04-01 | 2.923 | 51,457,091 | -1,011,273 | 5.46% | 150,416,700 |
| 2015-04-02 | 2015-03-31 | 3.239 | 52,468,364 | -324,000 | 5.57% | 169,939,201 |
| 2015-04-01 | 2015-03-30 | 3.544 | 52,792,364 | -88,363 | 5.60% | 187,119,601 |
| 2015-03-31 | 2015-03-27 | 2.852 | 52,880,727 | 5.61% | 150,807,999 |
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