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 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-13 | 2025-10-09 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-10 | 2025-10-08 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-09 | 2025-10-06 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-08 | 2025-10-03 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-06 | 2025-10-02 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-03 | 2025-09-30 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-02 | 2025-09-29 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-30 | 2025-09-26 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-29 | 2025-09-25 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-25 | 2025-09-23 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-24 | 2025-09-22 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.108 | 10,000 | +10,000 | 0.00% | 1,080 |
| 2021-05-10 | 2021-05-06 | 0.237 | 0 | -9,775 | ||
| 2021-05-06 | 2021-05-04 | 0.225 | 9,775 | +9,775 | 0.00% | 2,200 |
| 2021-05-05 | 2021-05-03 | 0.239 | 0 | -9,775 | ||
| 2021-05-04 | 2021-04-30 | 0.225 | 9,775 | +9,775 | 0.00% | 2,200 |
| 2019-01-22 | 2019-01-18 | 0.325 | 0 | -28,601 | ||
| 2018-11-22 | 2018-11-20 | 0.322 | 28,601 | +188 | 0.00% | 9,210 |
| 2018-08-29 | 2018-08-27 | 0.351 | 28,413 | +215 | 0.00% | 9,975 |
| 2017-12-29 | 2017-12-27 | 0.340 | 28,198 | -187,988 | 0.00% | 9,600 |
| 2017-11-22 | 2017-11-20 | 0.353 | 216,186 | +1,253 | 0.03% | 76,343 |
| 2017-10-19 | 2017-10-17 | 0.385 | 214,933 | +186,898 | 0.03% | 82,800 |
| 2017-08-29 | 2017-08-25 | 0.345 | 28,035 | +170 | 0.00% | 9,659 |
| 2017-02-08 | 2017-02-06 | 0.398 | 27,865 | -55,729 | 0.00% | 11,100 |
| 2017-01-24 | 2017-01-20 | 0.398 | 83,594 | -9,289 | 0.01% | 33,300 |
| 2017-01-19 | 2017-01-17 | 0.398 | 92,883 | +9,289 | 0.01% | 37,000 |
| 2017-01-10 | 2017-01-06 | 0.409 | 83,594 | -27,865 | 0.01% | 34,200 |
| 2017-01-09 | 2017-01-05 | 0.409 | 111,459 | -18,577 | 0.01% | 45,600 |
| 2016-12-23 | 2016-12-21 | 0.420 | 130,036 | +46,442 | 0.02% | 54,600 |
| 2016-12-14 | 2016-12-12 | 0.468 | 83,594 | -9,289 | 0.01% | 39,150 |
| 2016-12-13 | 2016-12-09 | 0.452 | 92,883 | +9,289 | 0.01% | 42,000 |
| 2016-11-14 | 2016-11-10 | 0.501 | 83,594 | +27,864 | 0.01% | 41,850 |
| 2016-11-10 | 2016-11-08 | 0.458 | 55,730 | -557,296 | 0.01% | 25,500 |
| 2016-11-09 | 2016-11-07 | 0.452 | 613,026 | +74,307 | 0.08% | 277,200 |
| 2016-11-08 | 2016-11-04 | 0.506 | 538,719 | +445,836 | 0.07% | 272,600 |
| 2016-11-07 | 2016-11-03 | 0.581 | 92,883 | -1,699,752 | 0.01% | 54,000 |
| 2016-11-04 | 2016-11-02 | 0.603 | 1,792,635 | -1,244,628 | 0.24% | 1,080,800 |
| 2016-11-03 | 2016-11-01 | 0.657 | 3,037,263 | -1,662,599 | 0.41% | 1,994,700 |
| 2016-11-02 | 2016-10-31 | 0.732 | 4,699,862 | -3,520,253 | 0.63% | 3,440,800 |
| 2016-11-01 | 2016-10-28 | 1.120 | 8,220,115 | +111,459 | 1.11% | 9,204,000 |
| 2016-10-31 | 2016-10-27 | 0.840 | 8,108,656 | -278,648 | 1.09% | 6,809,400 |
| 2016-10-28 | 2016-10-26 | 0.958 | 8,387,304 | +8,368,727 | 1.13% | 8,036,700 |
| 2016-10-27 | 2016-10-25 | 2.584 | 18,577 | +18,577 | 0.00% | 48,001 |
| 2016-10-19 | 2016-10-17 | 5.814 | 0 |
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