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 | 0.068 | 4,172,000 | +0 | 0.66% | 283,696 |
| 2025-10-13 | 2025-10-09 | 0.067 | 4,172,000 | +0 | 0.66% | 279,524 |
| 2025-10-10 | 2025-10-08 | 0.069 | 4,172,000 | +0 | 0.66% | 287,868 |
| 2025-10-09 | 2025-10-06 | 0.069 | 4,172,000 | +0 | 0.66% | 287,868 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,172,000 | +0 | 0.66% | 267,008 |
| 2025-10-06 | 2025-10-02 | 0.067 | 4,172,000 | +0 | 0.66% | 279,524 |
| 2025-10-03 | 2025-09-30 | 0.066 | 4,172,000 | +0 | 0.66% | 275,352 |
| 2025-10-02 | 2025-09-29 | 0.068 | 4,172,000 | +0 | 0.66% | 283,696 |
| 2025-09-30 | 2025-09-26 | 0.072 | 4,172,000 | +0 | 0.66% | 300,384 |
| 2025-09-29 | 2025-09-25 | 0.064 | 4,172,000 | +0 | 0.66% | 267,008 |
| 2025-09-26 | 2025-09-24 | 0.070 | 4,172,000 | +0 | 0.66% | 292,040 |
| 2025-09-25 | 2025-09-23 | 0.068 | 4,172,000 | +0 | 0.66% | 283,696 |
| 2025-09-24 | 2025-09-22 | 0.068 | 4,172,000 | +0 | 0.66% | 283,696 |
| 2025-09-23 | 2025-09-19 | 0.069 | 4,172,000 | +0 | 0.66% | 287,868 |
| 2025-09-22 | 2025-09-18 | 0.069 | 4,172,000 | +0 | 0.66% | 287,868 |
| 2025-09-19 | 2025-09-17 | 0.069 | 4,172,000 | +0 | 0.66% | 287,868 |
| 2025-09-18 | 2025-09-16 | 0.069 | 4,172,000 | -4,000 | 0.66% | 287,868 |
| 2025-09-11 | 2025-09-09 | 0.074 | 4,176,000 | +4,000 | 0.66% | 309,024 |
| 2025-02-25 | 2025-02-21 | 0.107 | 4,172,000 | -118,000 | 0.66% | 446,404 |
| 2025-02-24 | 2025-02-20 | 0.099 | 4,290,000 | +104,000 | 0.68% | 424,710 |
| 2025-02-21 | 2025-02-19 | 0.092 | 4,186,000 | +14,000 | 0.66% | 385,112 |
| 2023-10-27 | 2023-10-25 | 0.026 | 4,172,000 | +4,000 | 0.66% | 108,472 |
| 2021-08-04 | 2021-08-02 | 0.115 | 4,168,000 | -6,000 | 0.66% | 479,320 |
| 2021-08-03 | 2021-07-30 | 0.111 | 4,174,000 | +6,000 | 0.66% | 463,314 |
| 2021-06-24 | 2021-06-22 | 0.105 | 4,168,000 | -6,000 | 0.66% | 437,640 |
| 2021-06-23 | 2021-06-21 | 0.109 | 4,174,000 | +6,000 | 0.66% | 454,966 |
| 2020-10-27 | 2020-10-22 | 0.079 | 4,168,000 | -10,000 | 0.66% | 329,272 |
| 2020-10-21 | 2020-10-19 | 0.065 | 4,178,000 | -22,000 | 0.66% | 271,570 |
| 2020-10-20 | 2020-10-16 | 0.072 | 4,200,000 | +32,000 | 0.67% | 302,400 |
| 2020-09-04 | 2020-09-02 | 0.046 | 4,168,000 | -8,000 | 0.66% | 191,728 |
| 2020-09-02 | 2020-08-31 | 0.043 | 4,176,000 | +8,000 | 0.66% | 179,568 |
| 2020-08-31 | 2020-08-27 | 0.045 | 4,168,000 | -2,000 | 0.66% | 187,560 |
| 2020-08-28 | 2020-08-26 | 0.045 | 4,170,000 | +2,000 | 0.66% | 187,650 |
| 2020-06-23 | 2020-06-19 | 0.043 | 4,168,000 | -20,000 | 0.66% | 179,224 |
| 2020-06-12 | 2020-06-10 | 0.035 | 4,188,000 | -2,000 | 0.66% | 146,580 |
| 2020-05-22 | 2020-05-20 | 0.034 | 4,190,000 | -2,000 | 0.66% | 142,460 |
| 2020-05-21 | 2020-05-19 | 0.040 | 4,192,000 | -4,000 | 0.67% | 167,680 |
| 2020-05-20 | 2020-05-18 | 0.035 | 4,196,000 | +28,000 | 0.67% | 146,860 |
| 2019-09-12 | 2019-09-10 | 0.076 | 4,168,000 | -208,000 | 0.66% | 316,768 |
| 2019-09-11 | 2019-09-09 | 0.056 | 4,376,000 | -14,000 | 0.69% | 245,056 |
| 2019-09-06 | 2019-09-04 | 0.050 | 4,390,000 | -20,000 | 0.70% | 219,500 |
| 2019-09-05 | 2019-09-03 | 0.052 | 4,410,000 | -14,000 | 0.70% | 229,320 |
| 2019-09-03 | 2019-08-30 | 0.047 | 4,424,000 | +216,000 | 0.70% | 207,928 |
| 2019-09-02 | 2019-08-29 | 0.048 | 4,208,000 | -44,000 | 0.67% | 201,984 |
| 2019-08-29 | 2019-08-27 | 0.047 | 4,252,000 | -50,000 | 0.67% | 199,844 |
| 2019-08-27 | 2019-08-23 | 0.049 | 4,302,000 | +36,000 | 0.68% | 210,798 |
| 2019-08-26 | 2019-08-22 | 0.051 | 4,266,000 | +98,000 | 0.68% | 217,566 |
| 2019-06-19 | 2019-06-17 | 0.137 | 4,168,000 | -6,000 | 0.66% | 571,016 |
| 2019-06-18 | 2019-06-14 | 0.132 | 4,174,000 | +6,000 | 0.66% | 550,968 |
| 2019-04-23 | 2019-04-17 | 0.171 | 4,168,000 | -60,000 | 0.66% | 712,728 |
| 2019-04-18 | 2019-04-16 | 0.166 | 4,228,000 | +60,000 | 0.67% | 701,848 |
| 2017-12-20 | 2017-12-18 | 0.830 | 4,168,000 | +4,168,000 | 0.66% | 3,459,440 |
| 2017-04-21 | 2017-04-19 | 1.300 | 0 | -10,000 | ||
| 2017-04-20 | 2017-04-18 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2017-02-15 | 2017-02-13 | 1.210 | 0 | -2,000 | ||
| 2017-02-09 | 2017-02-07 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2016-10-06 | 2016-10-04 | 1.350 | 0 | -324,000 | ||
| 2016-10-05 | 2016-10-03 | 1.360 | 324,000 | -10,000 | 0.05% | 440,640 |
| 2016-10-03 | 2016-09-29 | 1.370 | 334,000 | -2,000 | 0.05% | 457,580 |
| 2016-09-28 | 2016-09-26 | 1.340 | 336,000 | +2,000 | 0.05% | 450,240 |
| 2016-09-01 | 2016-08-30 | 1.420 | 334,000 | +14,000 | 0.05% | 474,280 |
| 2016-08-25 | 2016-08-23 | 1.480 | 320,000 | +80,000 | 0.05% | 473,600 |
| 2016-08-17 | 2016-08-15 | 1.470 | 240,000 | +80,000 | 0.04% | 352,800 |
| 2016-08-16 | 2016-08-12 | 1.460 | 160,000 | +80,000 | 0.03% | 233,600 |
| 2016-08-15 | 2016-08-11 | 1.500 | 80,000 | +40,000 | 0.01% | 120,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 40,000 | +40,000 | 0.01% | 62,400 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
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