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 | 0.370 | 720,000 | +0 | 0.28% | 266,400 |
| 2025-10-13 | 2025-10-09 | 0.390 | 720,000 | +0 | 0.28% | 280,800 |
| 2025-10-10 | 2025-10-08 | 0.420 | 720,000 | +0 | 0.28% | 302,400 |
| 2025-10-09 | 2025-10-06 | 0.415 | 720,000 | +0 | 0.28% | 298,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 720,000 | +0 | 0.28% | 277,200 |
| 2025-10-06 | 2025-10-02 | 0.385 | 720,000 | +0 | 0.28% | 277,200 |
| 2025-10-03 | 2025-09-30 | 0.365 | 720,000 | +0 | 0.28% | 262,800 |
| 2025-10-02 | 2025-09-29 | 0.365 | 720,000 | +0 | 0.28% | 262,800 |
| 2025-09-30 | 2025-09-26 | 0.365 | 720,000 | +0 | 0.28% | 262,800 |
| 2025-09-29 | 2025-09-25 | 0.350 | 720,000 | +0 | 0.28% | 252,000 |
| 2025-09-26 | 2025-09-24 | 0.355 | 720,000 | +0 | 0.28% | 255,600 |
| 2025-09-25 | 2025-09-23 | 0.365 | 720,000 | +0 | 0.28% | 262,800 |
| 2025-09-24 | 2025-09-22 | 0.375 | 720,000 | +0 | 0.28% | 270,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 720,000 | +0 | 0.28% | 259,200 |
| 2025-09-22 | 2025-09-18 | 0.365 | 720,000 | +0 | 0.28% | 262,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 720,000 | +0 | 0.28% | 284,400 |
| 2025-09-18 | 2025-09-16 | 0.415 | 720,000 | +0 | 0.28% | 298,800 |
| 2025-09-17 | 2025-09-15 | 0.415 | 720,000 | +0 | 0.28% | 298,800 |
| 2025-09-16 | 2025-09-12 | 0.415 | 720,000 | +0 | 0.28% | 298,800 |
| 2025-09-15 | 2025-09-11 | 0.460 | 720,000 | +0 | 0.28% | 331,200 |
| 2025-09-12 | 2025-09-10 | 0.465 | 720,000 | +0 | 0.28% | 334,800 |
| 2025-09-11 | 2025-09-09 | 0.470 | 720,000 | +0 | 0.28% | 338,400 |
| 2025-09-10 | 2025-09-08 | 0.485 | 720,000 | +0 | 0.28% | 349,200 |
| 2025-09-09 | 2025-09-05 | 0.470 | 720,000 | +0 | 0.28% | 338,400 |
| 2025-09-08 | 2025-09-04 | 0.425 | 720,000 | +0 | 0.28% | 306,000 |
| 2025-09-05 | 2025-09-03 | 0.450 | 720,000 | +0 | 0.28% | 324,000 |
| 2025-09-04 | 2025-09-02 | 0.450 | 720,000 | -2,000 | 0.28% | 324,000 |
| 2025-09-03 | 2025-09-01 | 0.350 | 722,000 | -18,000 | 0.28% | 252,700 |
| 2025-09-02 | 2025-08-29 | 0.350 | 740,000 | -8,000 | 0.28% | 259,000 |
| 2025-08-27 | 2025-08-25 | 0.365 | 748,000 | +10,000 | 0.29% | 273,020 |
| 2025-08-26 | 2025-08-22 | 0.375 | 738,000 | +18,000 | 0.28% | 276,750 |
| 2025-04-03 | 2025-04-01 | 0.280 | 720,000 | -8,000 | 0.28% | 201,600 |
| 2025-03-31 | 2025-03-27 | 0.295 | 728,000 | +8,000 | 0.28% | 214,760 |
| 2024-12-17 | 2024-12-13 | 0.365 | 720,000 | -2,000 | 0.28% | 262,800 |
| 2024-12-16 | 2024-12-12 | 0.400 | 722,000 | +2,000 | 0.28% | 288,800 |
| 2024-12-03 | 2024-11-29 | 0.157 | 720,000 | -2,000 | 0.28% | 113,040 |
| 2024-11-29 | 2024-11-27 | 0.130 | 722,000 | +2,000 | 0.28% | 93,860 |
| 2020-11-16 | 2020-11-12 | 1.730 | 720,000 | -2,000 | 0.28% | 1,245,600 |
| 2020-11-13 | 2020-11-11 | 1.730 | 722,000 | -2,000 | 0.28% | 1,249,060 |
| 2020-11-11 | 2020-11-09 | 2.010 | 724,000 | +4,000 | 0.28% | 1,455,240 |
| 2020-11-10 | 2020-11-06 | 2.610 | 720,000 | -4,000 | 0.28% | 1,879,200 |
| 2020-11-09 | 2020-11-05 | 2.430 | 724,000 | +4,000 | 0.28% | 1,759,320 |
| 2020-11-02 | 2020-10-29 | 1.220 | 720,000 | +6,000 | 0.28% | 878,400 |
| 2020-10-30 | 2020-10-28 | 1.220 | 714,000 | -2,000 | 0.27% | 871,080 |
| 2020-10-27 | 2020-10-22 | 1.120 | 716,000 | -2,000 | 0.28% | 801,920 |
| 2020-10-21 | 2020-10-19 | 1.200 | 718,000 | -2,000 | 0.28% | 861,600 |
| 2020-10-15 | 2020-10-12 | 1.130 | 720,000 | -2,000 | 0.28% | 813,600 |
| 2020-10-09 | 2020-10-07 | 1.040 | 722,000 | +8,000 | 0.28% | 750,880 |
| 2020-10-08 | 2020-10-06 | 1.050 | 714,000 | +2,000 | 0.27% | 749,700 |
| 2020-09-16 | 2020-09-14 | 1.020 | 712,000 | +2,000 | 0.27% | 726,240 |
| 2020-09-14 | 2020-09-10 | 1.080 | 710,000 | +10,000 | 0.27% | 766,800 |
| 2020-09-10 | 2020-09-08 | 1.100 | 700,000 | +2,000 | 0.27% | 770,000 |
| 2020-09-09 | 2020-09-07 | 0.970 | 698,000 | +8,000 | 0.27% | 677,060 |
| 2020-09-07 | 2020-09-03 | 0.950 | 690,000 | +2,000 | 0.27% | 655,500 |
| 2020-09-03 | 2020-09-01 | 0.890 | 688,000 | +8,000 | 0.26% | 612,320 |
| 2020-09-01 | 2020-08-28 | 0.900 | 680,000 | +680,000 | 0.26% | 612,000 |
| 2019-08-06 | 2019-08-02 | 1.150 | 0 | -2,000 | ||
| 2019-05-06 | 2019-05-02 | 1.210 | 2,000 | -2,000 | 0.00% | 2,420 |
| 2019-04-29 | 2019-04-25 | 1.350 | 4,000 | +2,000 | 0.00% | 5,400 |
| 2019-04-18 | 2019-04-16 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2019-02-22 | 2019-02-20 | 1.400 | 0 | -2,000 | ||
| 2019-02-20 | 2019-02-18 | 1.440 | 2,000 | +2,000 | 0.00% | 2,880 |
| 2018-10-05 | 2018-10-03 | 1.610 | 0 | -2,000 | ||
| 2018-09-07 | 2018-09-05 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2018-01-05 | 2018-01-03 | 2.900 | 0 | -4,000 | ||
| 2018-01-04 | 2018-01-02 | 2.840 | 4,000 | +4,000 | 0.00% | 11,360 |
| 2017-11-16 | 2017-11-14 | 3.480 | 0 | -8,000 | ||
| 2017-11-15 | 2017-11-13 | 3.540 | 8,000 | +8,000 | 0.00% | 28,320 |
| 2017-10-11 | 2017-10-09 | 3.180 | 0 | -6,000 | ||
| 2017-10-10 | 2017-10-06 | 2.910 | 6,000 | +4,000 | 0.00% | 17,460 |
| 2017-10-09 | 2017-10-04 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2017-10-03 | 2017-09-28 | 2.890 | 0 | -6,000 | ||
| 2017-09-29 | 2017-09-27 | 2.930 | 6,000 | +6,000 | 0.00% | 17,580 |
| 2017-09-19 | 2017-09-15 | 2.680 | 0 | -2,000 | ||
| 2017-09-18 | 2017-09-14 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2017-08-31 | 2017-08-29 | 2.150 | 0 | -14,000 | ||
| 2017-08-30 | 2017-08-28 | 2.130 | 14,000 | +14,000 | 0.01% | 29,820 |
| 2017-07-28 | 2017-07-26 | 1.690 | 0 | -2,000 | ||
| 2017-07-27 | 2017-07-25 | 1.730 | 2,000 | +2,000 | 0.00% | 3,460 |
| 2017-07-26 | 2017-07-24 | 1.710 | 0 | -26,000 | ||
| 2017-07-25 | 2017-07-21 | 1.680 | 26,000 | +26,000 | 0.01% | 43,680 |
| 2017-07-24 | 2017-07-20 | 1.840 | 0 |
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