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 | 0.093 | 24,000 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.093 | 24,000 | +0 | 0.00% | 2,232 |
| 2025-10-10 | 2025-10-08 | 0.097 | 24,000 | +0 | 0.00% | 2,328 |
| 2025-10-09 | 2025-10-06 | 0.095 | 24,000 | +0 | 0.00% | 2,280 |
| 2025-10-08 | 2025-10-03 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-10-06 | 2025-10-02 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-10-03 | 2025-09-30 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.139 | 24,000 | +0 | 0.00% | 3,336 |
| 2025-09-30 | 2025-09-26 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-09-26 | 2025-09-24 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-09-25 | 2025-09-23 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-09-24 | 2025-09-22 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-09-23 | 2025-09-19 | 0.144 | 24,000 | +0 | 0.00% | 3,456 |
| 2025-09-22 | 2025-09-18 | 0.144 | 24,000 | +0 | 0.00% | 3,456 |
| 2025-09-19 | 2025-09-17 | 0.144 | 24,000 | -8,000 | 0.00% | 3,456 |
| 2025-09-17 | 2025-09-15 | 0.134 | 32,000 | -8,000 | 0.00% | 4,288 |
| 2025-09-16 | 2025-09-12 | 0.128 | 40,000 | +8,000 | 0.00% | 5,120 |
| 2025-09-12 | 2025-09-10 | 0.114 | 32,000 | +8,000 | 0.00% | 3,648 |
| 2025-06-16 | 2025-06-12 | 0.105 | 24,000 | -8,000 | 0.00% | 2,520 |
| 2025-06-03 | 2025-05-30 | 0.108 | 32,000 | -16,000 | 0.00% | 3,456 |
| 2025-05-29 | 2025-05-27 | 0.098 | 48,000 | +8,000 | 0.00% | 4,704 |
| 2025-05-28 | 2025-05-26 | 0.121 | 40,000 | +16,000 | 0.00% | 4,840 |
| 2025-05-22 | 2025-05-20 | 0.150 | 24,000 | -64,000 | 0.00% | 3,600 |
| 2025-05-21 | 2025-05-19 | 0.134 | 88,000 | +64,000 | 0.01% | 11,792 |
| 2025-05-16 | 2025-05-14 | 0.110 | 24,000 | -8,000 | 0.00% | 2,640 |
| 2025-05-15 | 2025-05-13 | 0.114 | 32,000 | +8,000 | 0.00% | 3,648 |
| 2024-12-18 | 2024-12-16 | 0.119 | 24,000 | -128,000 | 0.00% | 2,856 |
| 2024-12-17 | 2024-12-13 | 0.124 | 152,000 | +80,000 | 0.01% | 18,848 |
| 2024-12-16 | 2024-12-12 | 0.124 | 72,000 | -16,000 | 0.00% | 8,928 |
| 2024-12-13 | 2024-12-11 | 0.124 | 88,000 | +64,000 | 0.01% | 10,912 |
| 2024-05-09 | 2024-05-07 | 0.076 | 24,000 | -16,000 | 0.00% | 1,824 |
| 2024-05-08 | 2024-05-06 | 0.102 | 40,000 | +16,000 | 0.00% | 4,080 |
| 2020-09-10 | 2020-09-08 | 0.370 | 24,000 | -8,000 | 0.00% | 8,880 |
| 2020-08-11 | 2020-08-07 | 0.385 | 32,000 | +8,000 | 0.00% | 12,320 |
| 2019-05-21 | 2019-05-17 | 0.390 | 24,000 | -32,000 | 0.00% | 9,360 |
| 2019-05-17 | 2019-05-15 | 0.395 | 56,000 | +32,000 | 0.00% | 22,120 |
| 2019-04-25 | 2019-04-23 | 0.465 | 24,000 | -40,000 | 0.00% | 11,160 |
| 2019-04-24 | 2019-04-18 | 0.465 | 64,000 | +40,000 | 0.00% | 29,760 |
| 2019-04-15 | 2019-04-11 | 0.475 | 24,000 | -64,000 | 0.00% | 11,400 |
| 2019-04-12 | 2019-04-10 | 0.470 | 88,000 | +64,000 | 0.01% | 41,360 |
| 2019-03-12 | 2019-03-08 | 0.490 | 24,000 | -32,000 | 0.00% | 11,760 |
| 2019-03-08 | 2019-03-06 | 0.530 | 56,000 | +32,000 | 0.00% | 29,680 |
| 2019-01-30 | 2019-01-28 | 0.530 | 24,000 | -96,000 | 0.00% | 12,720 |
| 2019-01-22 | 2019-01-18 | 0.530 | 120,000 | +96,000 | 0.01% | 63,600 |
| 2018-12-12 | 2018-12-10 | 0.580 | 24,000 | -8,000 | 0.00% | 13,920 |
| 2018-12-03 | 2018-11-29 | 0.510 | 32,000 | -152,000 | 0.00% | 16,320 |
| 2018-11-26 | 2018-11-22 | 0.435 | 184,000 | -80,000 | 0.01% | 80,040 |
| 2018-11-23 | 2018-11-21 | 0.435 | 264,000 | +72,000 | 0.02% | 114,840 |
| 2018-11-22 | 2018-11-20 | 0.475 | 192,000 | +16,000 | 0.01% | 91,200 |
| 2018-11-21 | 2018-11-19 | 0.460 | 176,000 | +56,000 | 0.01% | 80,960 |
| 2018-11-20 | 2018-11-16 | 0.520 | 120,000 | +80,000 | 0.01% | 62,400 |
| 2018-11-19 | 2018-11-15 | 0.520 | 40,000 | +8,000 | 0.00% | 20,800 |
| 2018-11-16 | 2018-11-14 | 0.650 | 32,000 | +8,000 | 0.00% | 20,800 |
| 2018-11-08 | 2018-11-06 | 0.600 | 24,000 | -728,000 | 0.00% | 14,400 |
| 2018-11-07 | 2018-11-05 | 0.700 | 752,000 | +24,000 | 0.05% | 526,400 |
| 2018-11-02 | 2018-10-31 | 0.520 | 728,000 | -240,000 | 0.05% | 378,560 |
| 2018-10-31 | 2018-10-29 | 0.540 | 968,000 | +968,000 | 0.07% | 522,720 |
| 2018-09-19 | 2018-09-17 | 0.415 | 0 | -48,000 | ||
| 2018-09-10 | 2018-09-06 | 0.405 | 48,000 | -224,000 | 0.00% | 19,440 |
| 2018-09-05 | 2018-09-03 | 0.425 | 272,000 | -440,000 | 0.02% | 115,600 |
| 2018-09-04 | 2018-08-31 | 0.440 | 712,000 | +120,000 | 0.05% | 313,280 |
| 2018-09-03 | 2018-08-30 | 0.440 | 592,000 | +40,000 | 0.04% | 260,480 |
| 2018-08-31 | 2018-08-29 | 0.440 | 552,000 | +120,000 | 0.04% | 242,880 |
| 2018-08-30 | 2018-08-28 | 0.460 | 432,000 | +160,000 | 0.03% | 198,720 |
| 2018-08-27 | 2018-08-23 | 0.435 | 272,000 | -176,000 | 0.02% | 118,320 |
| 2018-08-24 | 2018-08-22 | 0.455 | 448,000 | +176,000 | 0.03% | 203,840 |
| 2018-08-10 | 2018-08-08 | 0.500 | 272,000 | -72,000 | 0.02% | 136,000 |
| 2018-08-09 | 2018-08-07 | 0.475 | 344,000 | +72,000 | 0.02% | 163,400 |
| 2018-07-20 | 2018-07-18 | 0.445 | 272,000 | -88,000 | 0.02% | 121,040 |
| 2018-07-18 | 2018-07-16 | 0.440 | 360,000 | -128,000 | 0.03% | 158,400 |
| 2018-07-17 | 2018-07-13 | 0.435 | 488,000 | +128,000 | 0.03% | 212,280 |
| 2018-07-03 | 2018-06-28 | 0.340 | 360,000 | +88,000 | 0.03% | 122,400 |
| 2018-02-21 | 2018-02-15 | 0.325 | 272,000 | -160,000 | 0.02% | 88,400 |
| 2018-02-13 | 2018-02-09 | 0.320 | 432,000 | +160,000 | 0.03% | 138,240 |
| 2018-02-09 | 2018-02-07 | 0.320 | 272,000 | -80,000 | 0.02% | 87,040 |
| 2017-12-12 | 2017-12-08 | 0.350 | 352,000 | +72,000 | 0.03% | 123,200 |
| 2017-12-08 | 2017-12-06 | 0.360 | 280,000 | -16,000 | 0.02% | 100,800 |
| 2017-12-06 | 2017-12-04 | 0.380 | 296,000 | +24,000 | 0.02% | 112,480 |
| 2017-11-16 | 2017-11-14 | 0.365 | 272,000 | -16,000 | 0.02% | 99,280 |
| 2017-11-13 | 2017-11-09 | 0.400 | 288,000 | +16,000 | 0.02% | 115,200 |
| 2017-11-10 | 2017-11-08 | 0.355 | 272,000 | -8,000 | 0.02% | 96,560 |
| 2017-10-31 | 2017-10-27 | 0.365 | 280,000 | -80,000 | 0.02% | 102,200 |
| 2017-10-30 | 2017-10-26 | 0.380 | 360,000 | -200,000 | 0.03% | 136,800 |
| 2017-10-27 | 2017-10-25 | 0.390 | 560,000 | +240,000 | 0.04% | 218,400 |
| 2017-10-20 | 2017-10-18 | 0.375 | 320,000 | -56,000 | 0.02% | 120,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 376,000 | +56,000 | 0.03% | 135,360 |
| 2017-10-18 | 2017-10-16 | 0.395 | 320,000 | -600,000 | 0.02% | 126,400 |
| 2017-10-17 | 2017-10-13 | 0.405 | 920,000 | -80,000 | 0.07% | 372,600 |
| 2017-10-16 | 2017-10-12 | 0.405 | 1,000,000 | 0.07% | 405,000 |
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