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 | 0.143 | 35,389 | +0 | 0.00% | 5,061 |
| 2025-10-13 | 2025-10-09 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-10-10 | 2025-10-08 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-10-09 | 2025-10-06 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-10-08 | 2025-10-03 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-10-06 | 2025-10-02 | 0.145 | 35,389 | +0 | 0.00% | 5,131 |
| 2025-10-03 | 2025-09-30 | 0.160 | 35,389 | +0 | 0.00% | 5,662 |
| 2025-10-02 | 2025-09-29 | 0.144 | 35,389 | +0 | 0.00% | 5,096 |
| 2025-09-30 | 2025-09-26 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-09-29 | 2025-09-25 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-09-26 | 2025-09-24 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-09-25 | 2025-09-23 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-09-24 | 2025-09-22 | 0.142 | 35,389 | +0 | 0.00% | 5,025 |
| 2025-09-23 | 2025-09-19 | 0.141 | 35,389 | +0 | 0.00% | 4,990 |
| 2025-09-22 | 2025-09-18 | 0.143 | 35,389 | +0 | 0.00% | 5,061 |
| 2025-09-19 | 2025-09-17 | 0.141 | 35,389 | -74,016 | 0.00% | 4,990 |
| 2025-09-11 | 2025-09-09 | 0.141 | 109,405 | -16,000 | 0.01% | 15,426 |
| 2025-09-05 | 2025-09-03 | 0.152 | 125,405 | -12,000 | 0.02% | 19,062 |
| 2025-07-15 | 2025-07-11 | 0.170 | 137,405 | -200,000 | 0.02% | 23,359 |
| 2020-06-23 | 2020-06-19 | 2.100 | 337,405 | -2,000 | 0.04% | 708,550 |
| 2020-06-18 | 2020-06-16 | 2.250 | 339,405 | -2,000 | 0.04% | 763,661 |
| 2020-06-09 | 2020-06-05 | 2.230 | 341,405 | +4,000 | 0.04% | 761,333 |
| 2020-05-20 | 2020-05-18 | 2.110 | 337,405 | +1,607 | 0.04% | 711,941 |
| 2020-03-13 | 2020-03-11 | 2.211 | 335,798 | -4,671 | 0.04% | 742,290 |
| 2019-05-22 | 2019-05-20 | 2.351 | 340,469 | +1,480 | 0.04% | 800,569 |
| 2019-04-03 | 2019-04-01 | 2.382 | 338,989 | -813 | 0.04% | 807,352 |
| 2018-11-28 | 2018-11-26 | 2.483 | 339,802 | -17,441 | 0.04% | 843,580 |
| 2018-11-23 | 2018-11-21 | 2.422 | 357,243 | +343,370 | 0.05% | 865,247 |
| 2018-07-13 | 2018-07-11 | 2.472 | 13,873 | +13,873 | 0.00% | 34,301 |
| 2018-01-19 | 2018-01-17 | 2.634 | 0 | -1,974 | ||
| 2018-01-15 | 2018-01-11 | 2.594 | 1,974 | +1,974 | 0.00% | 5,120 |
| 2016-12-16 | 2016-12-14 | 2.908 | 0 | -1,974 | ||
| 2016-12-05 | 2016-12-01 | 2.959 | 1,974 | -9,870 | 0.00% | 5,840 |
| 2016-11-16 | 2016-11-14 | 9.231 | 11,844 | +4,434 | 0.00% | 109,336 |
| 2016-11-10 | 2016-11-08 | 9.069 | 7,410 | -8,644 | 0.00% | 67,204 |
| 2016-11-01 | 2016-10-28 | 8.745 | 16,054 | -3,705 | 0.00% | 140,399 |
| 2016-10-07 | 2016-10-05 | 8.535 | 19,759 | -1,235 | 0.00% | 168,641 |
| 2016-10-06 | 2016-10-04 | 8.875 | 20,994 | +6,175 | 0.00% | 186,322 |
| 2016-10-05 | 2016-10-03 | 9.037 | 14,819 | +3,705 | 0.00% | 133,919 |
| 2016-10-04 | 2016-09-30 | 10.073 | 11,114 | +8,644 | 0.00% | 111,956 |
| 2016-09-30 | 2016-09-28 | 7.466 | 2,470 | +1,235 | 0.00% | 18,441 |
| 2016-04-11 | 2016-04-07 | 6.154 | 1,235 | +1,235 | 0.00% | 7,600 |
| 2015-11-16 | 2015-11-12 | 10.220 | 0 | -1,749 | ||
| 2015-11-13 | 2015-11-11 | 10.289 | 1,749 | +1,749 | 0.00% | 17,995 |
| 2014-03-28 | 2014-03-26 | 9.146 | 0 | -1,990 | ||
| 2013-05-23 | 2013-05-21 | 8.919 | 1,990 | +28 | 0.00% | 17,748 |
| 2012-12-06 | 2012-12-04 | 7.492 | 1,962 | -7,288 | 0.00% | 14,699 |
| 2012-05-23 | 2012-05-21 | 7.065 | 9,250 | +142 | 0.00% | 65,354 |
| 2011-09-05 | 2011-09-01 | 8.152 | 9,108 | -2,760 | 0.00% | 74,250 |
| 2011-05-11 | 2011-05-06 | 8.226 | 11,868 | +159 | 0.01% | 97,628 |
| 2011-05-04 | 2011-04-29 | 8.410 | 11,709 | -2,723 | 0.01% | 98,470 |
| 2011-05-03 | 2011-04-28 | 8.410 | 14,432 | -24,507 | 0.01% | 121,370 |
| 2011-01-04 | 2010-12-31 | 7.492 | 38,939 | +3,267 | 0.02% | 291,718 |
| 2011-01-03 | 2010-12-29 | 7.712 | 35,672 | +2,723 | 0.02% | 275,103 |
| 2010-12-29 | 2010-12-24 | 7.859 | 32,949 | +31,043 | 0.02% | 258,943 |
| 2010-05-17 | 2010-05-13 | 5.418 | 1,906 | +33 | 0.00% | 10,327 |
| 2009-05-11 | 2009-05-07 | 4.564 | 1,873 | +32 | 0.00% | 8,548 |
| 2008-11-10 | 2008-11-06 | 4.982 | 1,841 | -1,577 | 0.00% | 9,172 |
| 2008-04-28 | 2008-04-24 | 5.666 | 3,418 | +68 | 0.00% | 19,365 |
| 2007-10-09 | 2007-10-05 | 8.848 | 3,350 | -515 | 0.00% | 29,640 |
| 2007-10-05 | 2007-10-03 | 8.343 | 3,865 | +515 | 0.00% | 32,247 |
| 2007-07-18 | 2007-07-16 | 9.236 | 3,350 | +1,546 | 0.00% | 30,940 |
| 2007-07-11 | 2007-07-09 | 8.537 | 1,804 | -3,608 | 0.00% | 15,401 |
| 2007-07-10 | 2007-07-06 | 7.916 | 5,412 | -2,577 | 0.00% | 42,843 |
| 2007-07-06 | 2007-07-04 | 7.994 | 7,989 | -15,461 | 0.00% | 63,864 |
| 2007-06-26 | 2007-06-22 | 6.597 | 23,450 | 0.01% | 154,699 |
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