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 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-10-13 | 2025-10-09 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-10-10 | 2025-10-08 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-10-09 | 2025-10-06 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-10-08 | 2025-10-03 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-10-06 | 2025-10-02 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-10-03 | 2025-09-30 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-10-02 | 2025-09-29 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-09-30 | 2025-09-26 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-09-29 | 2025-09-25 | 0.078 | 2,000 | +0 | 0.00% | 156 |
| 2025-09-26 | 2025-09-24 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-25 | 2025-09-23 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-24 | 2025-09-22 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-23 | 2025-09-19 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-22 | 2025-09-18 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-19 | 2025-09-17 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-18 | 2025-09-16 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-17 | 2025-09-15 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-16 | 2025-09-12 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-09-15 | 2025-09-11 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-09-12 | 2025-09-10 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-09-11 | 2025-09-09 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-09-10 | 2025-09-08 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-09-09 | 2025-09-05 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-09-08 | 2025-09-04 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-09-05 | 2025-09-03 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-09-04 | 2025-09-02 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-09-03 | 2025-09-01 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2025-09-02 | 2025-08-29 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2025-09-01 | 2025-08-28 | 0.089 | 2,000 | +0 | 0.00% | 178 |
| 2025-08-29 | 2025-08-27 | 0.090 | 2,000 | -20,000 | 0.00% | 180 |
| 2025-08-26 | 2025-08-22 | 0.090 | 22,000 | +20,000 | 0.00% | 1,980 |
| 2025-08-25 | 2025-08-21 | 0.095 | 2,000 | -20,000 | 0.00% | 190 |
| 2025-08-22 | 2025-08-20 | 0.094 | 22,000 | +20,000 | 0.00% | 2,068 |
| 2023-07-05 | 2023-07-03 | 0.161 | 2,000 | +106 | 0.00% | 322 |
| 2023-07-04 | 2023-06-30 | 0.152 | 1,894 | -218 | 0.00% | 287 |
| 2023-03-02 | 2023-02-28 | 0.189 | 2,112 | -29,569 | 0.00% | 400 |
| 2023-03-01 | 2023-02-27 | 0.180 | 31,681 | +29,569 | 0.01% | 5,700 |
| 2023-02-22 | 2023-02-20 | 0.180 | 2,112 | -6,336 | 0.00% | 380 |
| 2023-02-15 | 2023-02-13 | 0.199 | 8,448 | -5,281 | 0.00% | 1,680 |
| 2023-02-10 | 2023-02-08 | 0.218 | 13,729 | -4,224 | 0.01% | 2,990 |
| 2023-02-09 | 2023-02-07 | 0.246 | 17,953 | +15,841 | 0.01% | 4,420 |
| 2022-07-27 | 2022-07-25 | 0.710 | 2,112 | -1,056 | 0.00% | 1,500 |
| 2022-07-26 | 2022-07-22 | 0.729 | 3,168 | -15,841 | 0.00% | 2,310 |
| 2022-07-25 | 2022-07-21 | 0.729 | 19,009 | -15,841 | 0.01% | 13,860 |
| 2022-06-24 | 2022-06-22 | 0.919 | 34,850 | -9,504 | 0.01% | 32,010 |
| 2022-06-23 | 2022-06-21 | 0.900 | 44,354 | +9,504 | 0.02% | 39,900 |
| 2022-06-20 | 2022-06-16 | 1.070 | 34,850 | -6,336 | 0.01% | 37,290 |
| 2022-06-17 | 2022-06-15 | 1.070 | 41,186 | +6,336 | 0.02% | 44,070 |
| 2022-05-20 | 2022-05-18 | 0.758 | 34,850 | -10,560 | 0.01% | 26,400 |
| 2022-05-19 | 2022-05-17 | 0.833 | 45,410 | -13,729 | 0.02% | 37,840 |
| 2022-05-18 | 2022-05-16 | 1.042 | 59,139 | +24,289 | 0.02% | 61,600 |
| 2022-05-16 | 2022-05-12 | 0.900 | 34,850 | -34,849 | 0.01% | 31,350 |
| 2022-05-13 | 2022-05-11 | 0.653 | 69,699 | +31,681 | 0.03% | 45,540 |
| 2021-07-09 | 2021-07-07 | 0.559 | 38,018 | +38,018 | 0.02% | 21,240 |
| 2021-06-29 | 2021-06-25 | 0.492 | 0 | -13,729 | ||
| 2021-05-17 | 2021-05-13 | 0.473 | 13,729 | +13,729 | 0.01% | 6,500 |
| 2020-04-15 | 2020-04-09 | 0.350 | 0 | -8,448 | ||
| 2020-04-08 | 2020-04-06 | 0.360 | 8,448 | +8,448 | 0.00% | 3,040 |
| 2020-04-03 | 2020-04-01 | 0.625 | 0 | -1,056 | ||
| 2020-04-02 | 2020-03-31 | 0.360 | 1,056 | +1,056 | 0.00% | 380 |
| 2020-03-31 | 2020-03-27 | 0.265 | 0 | -14,785 | ||
| 2020-03-30 | 2020-03-26 | 0.227 | 14,785 | +14,785 | 0.01% | 3,360 |
| 2020-03-27 | 2020-03-25 | 0.312 | 0 | -2,112 | ||
| 2020-03-26 | 2020-03-24 | 0.246 | 2,112 | +2,112 | 0.00% | 520 |
| 2020-03-19 | 2020-03-17 | 0.436 | 0 | -7,392 | ||
| 2020-03-18 | 2020-03-16 | 0.369 | 7,392 | +7,392 | 0.00% | 2,730 |
| 2019-06-24 | 2019-06-20 | 0.568 | 0 | -2,112 | ||
| 2019-06-13 | 2019-06-11 | 0.606 | 2,112 | +2,112 | 0.00% | 1,280 |
| 2019-04-23 | 2019-04-17 | 0.587 | 0 | -2,112 | ||
| 2019-04-18 | 2019-04-16 | 0.549 | 2,112 | +2,112 | 0.00% | 1,160 |
| 2018-11-13 | 2018-11-09 | 0.597 | 0 | -26,401 | ||
| 2018-11-12 | 2018-11-08 | 0.559 | 26,401 | +26,401 | 0.01% | 14,750 |
| 2018-10-10 | 2018-10-08 | 0.578 | 0 | -2,112 | ||
| 2018-10-09 | 2018-10-05 | 0.578 | 2,112 | +2,112 | 0.00% | 1,220 |
| 2018-10-08 | 2018-10-04 | 0.587 | 0 | -31,681 | ||
| 2018-10-03 | 2018-09-28 | 0.578 | 31,681 | +31,681 | 0.02% | 18,300 |
| 2018-09-26 | 2018-09-21 | 0.587 | 0 | -2,112 | ||
| 2018-09-24 | 2018-09-20 | 0.597 | 2,112 | -27,457 | 0.00% | 1,260 |
| 2018-09-20 | 2018-09-18 | 0.597 | 29,569 | -2,112 | 0.02% | 17,640 |
| 2018-09-12 | 2018-09-10 | 0.616 | 31,681 | +31,681 | 0.02% | 19,500 |
| 2018-02-02 | 2018-01-31 | 0.909 | 0 | -1,056 | ||
| 2018-02-01 | 2018-01-30 | 0.776 | 1,056 | -30,625 | 0.00% | 820 |
| 2018-01-31 | 2018-01-29 | 0.710 | 31,681 | +15,840 | 0.02% | 22,500 |
| 2018-01-22 | 2018-01-18 | 0.691 | 15,841 | -4,224 | 0.01% | 10,950 |
| 2018-01-16 | 2018-01-12 | 0.758 | 20,065 | -1,056 | 0.01% | 15,200 |
| 2018-01-08 | 2018-01-04 | 0.682 | 21,121 | -7,392 | 0.01% | 14,400 |
| 2018-01-03 | 2017-12-29 | 0.691 | 28,513 | +28,513 | 0.01% | 19,710 |
| 2017-05-18 | 2017-05-16 | 1.648 | 0 | -8,448 | ||
| 2017-05-17 | 2017-05-15 | 1.534 | 8,448 | +8,448 | 0.00% | 12,959 |
| 2017-03-29 | 2017-03-27 | 1.449 | 0 | -4,224 | ||
| 2017-03-20 | 2017-03-16 | 1.458 | 4,224 | -2,112 | 0.00% | 6,160 |
| 2017-03-09 | 2017-03-07 | 1.562 | 6,336 | +4,224 | 0.00% | 9,900 |
| 2017-03-08 | 2017-03-06 | 1.619 | 2,112 | -6,336 | 0.00% | 3,420 |
| 2017-03-07 | 2017-03-03 | 2.415 | 8,448 | +6,336 | 0.00% | 20,399 |
| 2016-12-30 | 2016-12-28 | 16.477 | 2,112 | +2,112 | 0.00% | 34,798 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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