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 | 0.405 | 105,600 | +0 | 0.01% | 42,768 |
| 2025-10-13 | 2025-10-09 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-10-10 | 2025-10-08 | 0.410 | 105,600 | +0 | 0.01% | 43,296 |
| 2025-10-09 | 2025-10-06 | 0.410 | 105,600 | +0 | 0.01% | 43,296 |
| 2025-10-08 | 2025-10-03 | 0.410 | 105,600 | +0 | 0.01% | 43,296 |
| 2025-10-06 | 2025-10-02 | 0.405 | 105,600 | +0 | 0.01% | 42,768 |
| 2025-10-03 | 2025-09-30 | 0.400 | 105,600 | +0 | 0.01% | 42,240 |
| 2025-10-02 | 2025-09-29 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-30 | 2025-09-26 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-29 | 2025-09-25 | 0.410 | 105,600 | +0 | 0.01% | 43,296 |
| 2025-09-26 | 2025-09-24 | 0.405 | 105,600 | +0 | 0.01% | 42,768 |
| 2025-09-25 | 2025-09-23 | 0.405 | 105,600 | +0 | 0.01% | 42,768 |
| 2025-09-24 | 2025-09-22 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-09-23 | 2025-09-19 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-09-22 | 2025-09-18 | 0.410 | 105,600 | +0 | 0.01% | 43,296 |
| 2025-09-19 | 2025-09-17 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-09-18 | 2025-09-16 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-17 | 2025-09-15 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-16 | 2025-09-12 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-09-15 | 2025-09-11 | 0.395 | 105,600 | +0 | 0.01% | 41,712 |
| 2025-09-12 | 2025-09-10 | 0.395 | 105,600 | +0 | 0.01% | 41,712 |
| 2025-09-11 | 2025-09-09 | 0.405 | 105,600 | +0 | 0.01% | 42,768 |
| 2025-09-10 | 2025-09-08 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-09 | 2025-09-05 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-08 | 2025-09-04 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-05 | 2025-09-03 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-04 | 2025-09-02 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-03 | 2025-09-01 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-02 | 2025-08-29 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-09-01 | 2025-08-28 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-08-29 | 2025-08-27 | 0.430 | 105,600 | +0 | 0.01% | 45,408 |
| 2025-08-28 | 2025-08-26 | 0.435 | 105,600 | +0 | 0.01% | 45,936 |
| 2025-08-27 | 2025-08-25 | 0.440 | 105,600 | +0 | 0.01% | 46,464 |
| 2025-08-26 | 2025-08-22 | 0.435 | 105,600 | +0 | 0.01% | 45,936 |
| 2025-08-25 | 2025-08-21 | 0.435 | 105,600 | +0 | 0.01% | 45,936 |
| 2025-08-22 | 2025-08-20 | 0.430 | 105,600 | +0 | 0.01% | 45,408 |
| 2025-08-21 | 2025-08-19 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-20 | 2025-08-18 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-08-19 | 2025-08-15 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-18 | 2025-08-14 | 0.430 | 105,600 | +0 | 0.01% | 45,408 |
| 2025-08-15 | 2025-08-13 | 0.440 | 105,600 | +0 | 0.01% | 46,464 |
| 2025-08-14 | 2025-08-12 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-13 | 2025-08-11 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-12 | 2025-08-08 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-11 | 2025-08-07 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-08 | 2025-08-06 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-08-07 | 2025-08-05 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-08-06 | 2025-08-04 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-08-05 | 2025-08-01 | 0.415 | 105,600 | +0 | 0.01% | 43,824 |
| 2025-08-04 | 2025-07-31 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-08-01 | 2025-07-30 | 0.430 | 105,600 | +0 | 0.01% | 45,408 |
| 2025-07-31 | 2025-07-29 | 0.435 | 105,600 | +0 | 0.01% | 45,936 |
| 2025-07-30 | 2025-07-28 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-07-29 | 2025-07-25 | 0.440 | 105,600 | +0 | 0.01% | 46,464 |
| 2025-07-28 | 2025-07-24 | 0.435 | 105,600 | +0 | 0.01% | 45,936 |
| 2025-07-25 | 2025-07-23 | 0.425 | 105,600 | +0 | 0.01% | 44,880 |
| 2025-07-24 | 2025-07-22 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-07-23 | 2025-07-21 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-07-22 | 2025-07-18 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-07-21 | 2025-07-17 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-07-18 | 2025-07-16 | 0.430 | 105,600 | +0 | 0.01% | 45,408 |
| 2025-07-17 | 2025-07-15 | 0.430 | 105,600 | +0 | 0.01% | 45,408 |
| 2025-07-16 | 2025-07-14 | 0.420 | 105,600 | +0 | 0.01% | 44,352 |
| 2025-07-15 | 2025-07-11 | 0.425 | 105,600 | -9,000 | 0.01% | 44,880 |
| 2025-07-14 | 2025-07-10 | 0.400 | 114,600 | +9,000 | 0.01% | 45,840 |
| 2024-10-17 | 2024-10-15 | 0.385 | 105,600 | -5,400 | 0.01% | 40,656 |
| 2024-10-16 | 2024-10-14 | 0.390 | 111,000 | +5,400 | 0.01% | 43,290 |
| 2024-10-15 | 2024-10-10 | 0.395 | 105,600 | -48,600 | 0.01% | 41,712 |
| 2024-10-14 | 2024-10-09 | 0.400 | 154,200 | +48,600 | 0.01% | 61,680 |
| 2024-04-19 | 2024-04-17 | 0.290 | 105,600 | +9,000 | 0.01% | 30,624 |
| 2024-03-20 | 2024-03-18 | 0.315 | 96,600 | +10,800 | 0.01% | 30,429 |
| 2023-12-13 | 2023-12-11 | 0.340 | 85,800 | +10,800 | 0.01% | 29,172 |
| 2023-11-06 | 2023-11-02 | 0.345 | 75,000 | +1,800 | 0.01% | 25,875 |
| 2023-04-17 | 2023-04-13 | 0.390 | 73,200 | -1,800 | 0.01% | 28,548 |
| 2023-04-14 | 2023-04-12 | 0.390 | 75,000 | +1,800 | 0.01% | 29,250 |
| 2022-11-25 | 2022-11-23 | 0.370 | 73,200 | -1,800 | 0.01% | 27,084 |
| 2022-11-17 | 2022-11-15 | 0.370 | 75,000 | -1,800 | 0.01% | 27,750 |
| 2022-11-16 | 2022-11-14 | 0.360 | 76,800 | +3,600 | 0.01% | 27,648 |
| 2021-09-03 | 2021-09-01 | 0.580 | 73,200 | +27,000 | 0.01% | 42,456 |
| 2021-04-20 | 2021-04-16 | 0.700 | 46,200 | -18,000 | 0.00% | 32,340 |
| 2021-04-15 | 2021-04-13 | 0.690 | 64,200 | -1,800 | 0.01% | 44,298 |
| 2021-04-09 | 2021-04-07 | 0.680 | 66,000 | +19,800 | 0.01% | 44,880 |
| 2020-09-10 | 2020-09-08 | 0.770 | 46,200 | -5,400 | 0.00% | 35,574 |
| 2020-09-03 | 2020-09-01 | 0.720 | 51,600 | +5,400 | 0.00% | 37,152 |
| 2020-07-31 | 2020-07-29 | 0.650 | 46,200 | +10,800 | 0.00% | 30,030 |
| 2020-06-22 | 2020-06-18 | 0.774 | 35,400 | +2,919 | 0.00% | 27,393 |
| 2020-03-17 | 2020-03-13 | 0.785 | 32,481 | +16,516 | 0.00% | 25,488 |
| 2020-02-05 | 2020-02-03 | 0.883 | 15,965 | +4,955 | 0.00% | 14,094 |
| 2019-12-16 | 2019-12-12 | 0.905 | 11,010 | +8,257 | 0.00% | 9,960 |
| 2019-10-23 | 2019-10-21 | 0.992 | 2,753 | -1,651 | 0.00% | 2,730 |
| 2019-10-21 | 2019-10-17 | 1.003 | 4,404 | +1,651 | 0.00% | 4,416 |
| 2019-06-14 | 2019-06-12 | 1.035 | 2,753 | -52,850 | 0.00% | 2,850 |
| 2019-06-13 | 2019-06-11 | 1.068 | 55,603 | +3,304 | 0.01% | 59,388 |
| 2019-06-05 | 2019-06-03 | 1.233 | 52,299 | +4,686 | 0.00% | 64,488 |
| 2019-05-28 | 2019-05-24 | 1.209 | 47,613 | -4,510 | 0.00% | 57,570 |
| 2019-05-27 | 2019-05-23 | 1.209 | 52,123 | +4,510 | 0.01% | 63,023 |
| 2019-04-25 | 2019-04-23 | 1.413 | 47,613 | -6,014 | 0.00% | 67,260 |
| 2019-04-24 | 2019-04-18 | 1.389 | 53,627 | +6,014 | 0.01% | 74,472 |
| 2019-03-29 | 2019-03-27 | 1.496 | 47,613 | -3,007 | 0.00% | 71,250 |
| 2019-03-28 | 2019-03-26 | 1.520 | 50,620 | -4,511 | 0.01% | 76,962 |
| 2019-03-27 | 2019-03-25 | 1.496 | 55,131 | +7,518 | 0.01% | 82,501 |
| 2019-03-26 | 2019-03-22 | 1.473 | 47,613 | -12,028 | 0.00% | 70,110 |
| 2019-03-25 | 2019-03-21 | 1.508 | 59,641 | +9,021 | 0.01% | 89,964 |
| 2019-03-22 | 2019-03-20 | 1.568 | 50,620 | -1,503 | 0.01% | 79,386 |
| 2019-03-21 | 2019-03-19 | 1.592 | 52,123 | -12,029 | 0.01% | 82,991 |
| 2019-03-20 | 2019-03-18 | 1.568 | 64,152 | +16,539 | 0.01% | 100,608 |
| 2019-03-15 | 2019-03-13 | 1.532 | 47,613 | +43,604 | 0.00% | 72,960 |
| 2019-03-11 | 2019-03-07 | 1.580 | 4,009 | -7,518 | 0.00% | 6,335 |
| 2019-03-08 | 2019-03-06 | 1.628 | 11,527 | -1,504 | 0.00% | 18,767 |
| 2019-03-07 | 2019-03-05 | 1.640 | 13,031 | +9,022 | 0.00% | 21,372 |
| 2019-01-24 | 2019-01-22 | 1.006 | 4,009 | -33,079 | 0.00% | 4,031 |
| 2019-01-23 | 2019-01-21 | 1.006 | 37,088 | +33,079 | 0.00% | 37,296 |
| 2019-01-08 | 2019-01-04 | 1.305 | 4,009 | -1,838 | 0.00% | 5,231 |
| 2019-01-07 | 2019-01-03 | 1.484 | 5,847 | +2,506 | 0.00% | 8,680 |
| 2018-12-28 | 2018-12-24 | 1.724 | 3,341 | -4,177 | 0.00% | 5,760 |
| 2018-12-27 | 2018-12-20 | 1.616 | 7,518 | -1,670 | 0.00% | 12,150 |
| 2018-12-19 | 2018-12-17 | 1.676 | 9,188 | +835 | 0.00% | 15,399 |
| 2018-12-18 | 2018-12-14 | 1.712 | 8,353 | +1,671 | 0.00% | 14,300 |
| 2018-12-17 | 2018-12-13 | 1.748 | 6,682 | +5,847 | 0.00% | 11,679 |
| 2018-12-12 | 2018-12-10 | 6.034 | 835 | +371 | 0.00% | 5,038 |
| 2018-11-05 | 2018-11-01 | 5.387 | 464 | +464 | 0.00% | 2,500 |
| 2018-08-13 | 2018-08-09 | 6.896 | 0 | -2,320 | ||
| 2018-08-09 | 2018-08-07 | 5.883 | 2,320 | +2,320 | 0.00% | 13,648 |
| 2018-01-04 | 2018-01-02 | 9.857 | 0 | -4,799 | ||
| 2017-12-27 | 2017-12-21 | 10.453 | 4,799 | +4,799 | 0.00% | 50,164 |
| 2017-12-14 | 2017-12-12 | 9.972 | 0 | -13,087 | ||
| 2017-12-13 | 2017-12-11 | 10.361 | 13,087 | +8,725 | 0.00% | 135,598 |
| 2017-12-12 | 2017-12-08 | 10.132 | 4,362 | 0.00% | 44,196 |
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