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 | 1.240 | 19,000 | +0 | 0.01% | 23,560 |
| 2025-10-13 | 2025-10-09 | 1.240 | 19,000 | +0 | 0.01% | 23,560 |
| 2025-10-10 | 2025-10-08 | 1.270 | 19,000 | +0 | 0.01% | 24,130 |
| 2025-10-09 | 2025-10-06 | 1.280 | 19,000 | +0 | 0.01% | 24,320 |
| 2025-10-08 | 2025-10-03 | 1.210 | 19,000 | +0 | 0.01% | 22,990 |
| 2025-10-06 | 2025-10-02 | 1.210 | 19,000 | +0 | 0.01% | 22,990 |
| 2025-10-03 | 2025-09-30 | 1.200 | 19,000 | +0 | 0.01% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.210 | 19,000 | +0 | 0.01% | 22,990 |
| 2025-09-30 | 2025-09-26 | 1.220 | 19,000 | +0 | 0.01% | 23,180 |
| 2025-09-29 | 2025-09-25 | 1.140 | 19,000 | +0 | 0.01% | 21,660 |
| 2025-09-26 | 2025-09-24 | 1.150 | 19,000 | +0 | 0.01% | 21,850 |
| 2025-09-25 | 2025-09-23 | 1.130 | 19,000 | +0 | 0.01% | 21,470 |
| 2025-09-24 | 2025-09-22 | 1.070 | 19,000 | +0 | 0.01% | 20,330 |
| 2025-09-23 | 2025-09-19 | 1.040 | 19,000 | +0 | 0.01% | 19,760 |
| 2025-09-22 | 2025-09-18 | 1.040 | 19,000 | +0 | 0.01% | 19,760 |
| 2025-09-19 | 2025-09-17 | 1.040 | 19,000 | +0 | 0.01% | 19,760 |
| 2025-09-18 | 2025-09-16 | 1.100 | 19,000 | +0 | 0.01% | 20,900 |
| 2025-09-17 | 2025-09-15 | 1.020 | 19,000 | +0 | 0.01% | 19,380 |
| 2025-09-16 | 2025-09-12 | 1.020 | 19,000 | +0 | 0.01% | 19,380 |
| 2025-09-15 | 2025-09-11 | 1.140 | 19,000 | +0 | 0.01% | 21,660 |
| 2025-09-12 | 2025-09-10 | 1.140 | 19,000 | +0 | 0.01% | 21,660 |
| 2025-09-11 | 2025-09-09 | 1.150 | 19,000 | +0 | 0.01% | 21,850 |
| 2025-09-10 | 2025-09-08 | 1.170 | 19,000 | +0 | 0.01% | 22,230 |
| 2025-09-09 | 2025-09-05 | 1.130 | 19,000 | -5,000 | 0.01% | 21,470 |
| 2025-09-08 | 2025-09-04 | 0.920 | 24,000 | +5,000 | 0.01% | 22,080 |
| 2025-08-20 | 2025-08-18 | 1.170 | 19,000 | -5,000 | 0.01% | 22,230 |
| 2025-08-19 | 2025-08-15 | 1.240 | 24,000 | +9,000 | 0.01% | 29,760 |
| 2020-12-08 | 2020-12-04 | 0.750 | 15,000 | -1,000 | 0.01% | 11,250 |
| 2020-12-03 | 2020-12-01 | 0.730 | 16,000 | -2,000 | 0.01% | 11,680 |
| 2020-12-01 | 2020-11-27 | 0.730 | 18,000 | +3,000 | 0.01% | 13,140 |
| 2020-10-14 | 2020-10-09 | 0.660 | 15,000 | -9,000 | 0.01% | 9,900 |
| 2020-09-14 | 2020-09-10 | 0.690 | 24,000 | +9,000 | 0.01% | 16,560 |
| 2017-11-22 | 2017-11-20 | 3.050 | 15,000 | -10,000 | 0.01% | 45,750 |
| 2017-10-17 | 2017-10-13 | 3.380 | 25,000 | -10,000 | 0.01% | 84,500 |
| 2017-10-09 | 2017-10-04 | 2.940 | 35,000 | +10,000 | 0.01% | 102,900 |
| 2017-10-04 | 2017-09-29 | 3.600 | 25,000 | +10,000 | 0.01% | 90,000 |
| 2017-06-08 | 2017-06-06 | 3.940 | 15,000 | -620,000 | 0.01% | 59,100 |
| 2017-02-02 | 2017-01-27 | 3.720 | 635,000 | -7,000 | 0.22% | 2,362,200 |
| 2017-01-26 | 2017-01-24 | 3.720 | 642,000 | +7,000 | 0.22% | 2,388,240 |
| 2016-12-16 | 2016-12-14 | 3.450 | 635,000 | -44,000 | 0.22% | 2,190,750 |
| 2016-12-15 | 2016-12-13 | 3.440 | 679,000 | +43,000 | 0.23% | 2,335,760 |
| 2016-09-26 | 2016-09-22 | 2.950 | 636,000 | -1,000 | 0.22% | 1,876,200 |
| 2016-09-22 | 2016-09-20 | 2.960 | 637,000 | +1,000 | 0.22% | 1,885,520 |
| 2016-06-21 | 2016-06-17 | 3.043 | 636,000 | +21,559 | 0.22% | 1,935,448 |
| 2016-04-26 | 2016-04-22 | 2.991 | 614,441 | -9,661 | 0.22% | 1,838,041 |
| 2016-02-03 | 2016-02-01 | 3.002 | 624,102 | -9,661 | 0.22% | 1,873,401 |
| 2015-12-15 | 2015-12-11 | 3.623 | 633,763 | +9,661 | 0.23% | 2,296,001 |
| 2015-10-07 | 2015-10-05 | 3.426 | 624,102 | +3,865 | 0.22% | 2,138,261 |
| 2015-09-30 | 2015-09-25 | 4.192 | 620,237 | -5,797 | 0.22% | 2,600,099 |
| 2015-09-29 | 2015-09-24 | 4.213 | 626,034 | +18,356 | 0.23% | 2,637,360 |
| 2015-09-24 | 2015-09-22 | 4.451 | 607,678 | +175,831 | 0.22% | 2,704,700 |
| 2015-09-23 | 2015-09-21 | 4.679 | 431,847 | -3,865 | 0.16% | 2,020,438 |
| 2015-09-18 | 2015-09-16 | 5.455 | 435,712 | +7,729 | 0.16% | 2,376,771 |
| 2015-09-17 | 2015-09-15 | 7.039 | 427,983 | +2,898 | 0.15% | 3,012,400 |
| 2015-09-15 | 2015-09-11 | 3.188 | 425,085 | -19,322 | 0.15% | 1,355,201 |
| 2015-09-14 | 2015-09-10 | 3.136 | 444,407 | 0.16% | 1,393,801 |
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