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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.345 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.345 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.345 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.345 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.345 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.345 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | -16,000 | ||
| 2025-08-20 | 2025-08-18 | 0.360 | 16,000 | -31,000 | 0.00% | 5,760 |
| 2025-08-19 | 2025-08-15 | 0.360 | 47,000 | -7,000 | 0.00% | 16,920 |
| 2025-08-18 | 2025-08-14 | 0.365 | 54,000 | +54,000 | 0.00% | 19,710 |
| 2025-06-18 | 2025-06-16 | 0.388 | 0 | -9,663 | ||
| 2025-06-17 | 2025-06-13 | 0.388 | 9,663 | +9,663 | 0.00% | 3,750 |
| 2024-11-22 | 2024-11-20 | 0.321 | 0 | -6,764 | ||
| 2024-11-21 | 2024-11-19 | 0.316 | 6,764 | +6,764 | 0.00% | 2,135 |
| 2022-05-12 | 2022-05-10 | 0.828 | 0 | -10,629 | ||
| 2022-05-10 | 2022-05-05 | 0.859 | 10,629 | +7,730 | 0.00% | 9,130 |
| 2022-05-05 | 2022-05-03 | 0.869 | 2,899 | +2,899 | 0.00% | 2,520 |
| 2021-12-30 | 2021-12-28 | 0.890 | 0 | -11,596 | ||
| 2021-12-29 | 2021-12-24 | 0.828 | 11,596 | +11,596 | 0.00% | 9,600 |
| 2020-06-12 | 2020-06-10 | 1.232 | 0 | -48 | ||
| 2020-06-10 | 2020-06-08 | 1.211 | 48 | +48 | 0.00% | 58 |
| 2020-05-19 | 2020-05-15 | 1.304 | 0 | -12,992 | ||
| 2020-05-18 | 2020-05-14 | 1.304 | 12,992 | -6,496 | 0.00% | 16,940 |
| 2020-05-13 | 2020-05-11 | 1.390 | 19,488 | -4,639 | 0.00% | 27,091 |
| 2020-05-12 | 2020-05-08 | 1.369 | 24,127 | +928 | 0.00% | 33,019 |
| 2020-05-11 | 2020-05-07 | 1.379 | 23,199 | +14,847 | 0.00% | 31,999 |
| 2020-05-08 | 2020-05-06 | 1.412 | 8,352 | +8,352 | 0.00% | 11,790 |
| 2020-05-07 | 2020-05-05 | 1.412 | 0 | -40,831 | ||
| 2020-05-06 | 2020-05-04 | 1.379 | 40,831 | -5,568 | 0.00% | 56,320 |
| 2020-05-05 | 2020-04-29 | 1.455 | 46,399 | +46,399 | 0.00% | 67,500 |
| 2020-03-26 | 2020-03-24 | 1.272 | 0 | -9,280 | ||
| 2020-03-23 | 2020-03-19 | 1.261 | 9,280 | -6,496 | 0.00% | 11,700 |
| 2020-03-19 | 2020-03-17 | 1.282 | 15,776 | -1,856 | 0.00% | 20,230 |
| 2020-03-17 | 2020-03-13 | 1.282 | 17,632 | +17,632 | 0.00% | 22,611 |
| 2019-11-04 | 2019-10-31 | 1.315 | 0 | -928 | ||
| 2019-10-31 | 2019-10-29 | 1.304 | 928 | -1,856 | 0.00% | 1,210 |
| 2019-10-30 | 2019-10-28 | 1.358 | 2,784 | -2,784 | 0.00% | 3,780 |
| 2019-10-29 | 2019-10-25 | 1.379 | 5,568 | +5,568 | 0.00% | 7,680 |
| 2019-10-23 | 2019-10-21 | 1.282 | 0 | -25,983 | ||
| 2019-10-17 | 2019-10-15 | 1.282 | 25,983 | +25,983 | 0.00% | 33,319 |
| 2019-10-16 | 2019-10-14 | 1.282 | 0 | -16,704 | ||
| 2019-10-14 | 2019-10-10 | 1.261 | 16,704 | -22,271 | 0.00% | 21,060 |
| 2019-10-11 | 2019-10-09 | 1.250 | 38,975 | +38,975 | 0.00% | 48,720 |
| 2019-10-02 | 2019-09-27 | 1.282 | 0 | -28,767 | ||
| 2019-09-30 | 2019-09-26 | 1.207 | 28,767 | -12,992 | 0.00% | 34,720 |
| 2019-09-27 | 2019-09-25 | 1.175 | 41,759 | -2,784 | 0.00% | 49,050 |
| 2019-09-26 | 2019-09-24 | 1.164 | 44,543 | -36,191 | 0.00% | 51,840 |
| 2019-09-25 | 2019-09-23 | 1.164 | 80,734 | +51,967 | 0.00% | 93,960 |
| 2019-09-24 | 2019-09-20 | 1.261 | 28,767 | +28,767 | 0.00% | 36,270 |
| 2019-08-21 | 2019-08-19 | 1.983 | 0 | -11,136 | ||
| 2019-08-20 | 2019-08-16 | 1.994 | 11,136 | -928 | 0.00% | 22,201 |
| 2019-08-19 | 2019-08-15 | 1.940 | 12,064 | +928 | 0.00% | 23,401 |
| 2019-08-16 | 2019-08-14 | 1.897 | 11,136 | +11,136 | 0.00% | 21,120 |
| 2019-07-12 | 2019-07-10 | 2.047 | 0 | -16,704 | ||
| 2019-07-08 | 2019-07-04 | 1.897 | 16,704 | -8,351 | 0.00% | 31,681 |
| 2019-07-04 | 2019-07-02 | 1.918 | 25,055 | +25,055 | 0.00% | 48,059 |
| 2019-07-03 | 2019-06-28 | 1.940 | 0 | -10,208 | ||
| 2019-06-28 | 2019-06-26 | 1.907 | 10,208 | -14,847 | 0.00% | 19,470 |
| 2019-06-24 | 2019-06-20 | 1.983 | 25,055 | +25,055 | 0.00% | 49,679 |
| 2017-12-18 | 2017-12-14 | 2.786 | 0 | -4,397 | ||
| 2017-07-21 | 2017-07-19 | 2.832 | 4,397 | 0.00% | 12,451 |
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