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 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-13 | 2025-10-09 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 1.004 | 20,000 | +0 | 0.00% | 20,082 |
| 2025-10-06 | 2025-10-02 | 0.961 | 20,000 | +1,277 | 0.00% | 19,227 |
| 2025-10-03 | 2025-09-30 | 0.961 | 18,723 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.929 | 18,723 | +0 | 0.00% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-29 | 2025-09-25 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-26 | 2025-09-24 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-25 | 2025-09-23 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-24 | 2025-09-22 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-23 | 2025-09-19 | 0.908 | 18,723 | +0 | 0.00% | 17,000 |
| 2025-09-22 | 2025-09-18 | 0.908 | 18,723 | +0 | 0.00% | 17,000 |
| 2025-09-19 | 2025-09-17 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-18 | 2025-09-16 | 0.929 | 18,723 | +0 | 0.00% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-16 | 2025-09-12 | 0.887 | 18,723 | +0 | 0.00% | 16,600 |
| 2025-09-15 | 2025-09-11 | 0.887 | 18,723 | +0 | 0.00% | 16,600 |
| 2025-09-12 | 2025-09-10 | 0.887 | 18,723 | +0 | 0.00% | 16,600 |
| 2025-09-11 | 2025-09-09 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-10 | 2025-09-08 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-08 | 2025-09-04 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-09-01 | 2025-08-28 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-08-28 | 2025-08-26 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-08-27 | 2025-08-25 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-08-26 | 2025-08-22 | 0.833 | 18,723 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-22 | 2025-08-20 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-21 | 2025-08-19 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-08-20 | 2025-08-18 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-19 | 2025-08-15 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-15 | 2025-08-13 | 0.865 | 18,723 | -13,107 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 0.822 | 31,830 | +13,107 | 0.01% | 26,180 |
| 2025-04-09 | 2025-04-07 | 0.438 | 18,723 | -7,490 | 0.00% | 8,200 |
| 2025-04-08 | 2025-04-03 | 0.545 | 26,213 | +7,490 | 0.01% | 14,280 |
| 2024-12-27 | 2024-12-20 | 0.612 | 18,723 | +1,413 | 0.00% | 11,465 |
| 2024-12-05 | 2024-12-03 | 0.572 | 17,310 | -17,311 | 0.00% | 9,900 |
| 2024-12-04 | 2024-12-02 | 0.566 | 34,621 | -6,924 | 0.01% | 19,600 |
| 2024-11-29 | 2024-11-27 | 0.578 | 41,545 | -10,386 | 0.01% | 24,000 |
| 2024-11-28 | 2024-11-26 | 0.555 | 51,931 | +34,621 | 0.01% | 28,800 |
| 2024-10-08 | 2024-10-04 | 0.527 | 17,310 | +1,167 | 0.00% | 9,114 |
| 2024-06-28 | 2024-06-26 | 0.539 | 16,143 | -6,458 | 0.00% | 8,700 |
| 2024-06-27 | 2024-06-25 | 0.520 | 22,601 | +6,458 | 0.01% | 11,760 |
| 2024-05-07 | 2024-05-03 | 0.533 | 16,143 | -3,229 | 0.00% | 8,600 |
| 2024-05-06 | 2024-05-02 | 0.508 | 19,372 | +3,229 | 0.01% | 9,840 |
| 2023-12-29 | 2023-12-27 | 0.497 | 16,143 | +1,258 | 0.00% | 8,025 |
| 2023-11-07 | 2023-11-03 | 0.312 | 14,885 | -1,489 | 0.00% | 4,640 |
| 2023-10-19 | 2023-10-17 | 0.296 | 16,374 | +1,489 | 0.01% | 4,840 |
| 2023-10-04 | 2023-09-29 | 0.336 | 14,885 | +620 | 0.00% | 5,009 |
| 2022-12-22 | 2022-12-20 | 0.477 | 14,265 | +432 | 0.00% | 6,806 |
| 2022-10-05 | 2022-09-30 | 0.801 | 13,833 | +1,107 | 0.00% | 11,087 |
| 2022-01-04 | 2021-12-31 | 0.669 | 12,726 | +621 | 0.00% | 8,515 |
| 2021-10-06 | 2021-10-04 | 0.586 | 12,105 | +834 | 0.00% | 7,089 |
| 2021-04-14 | 2021-04-12 | 0.479 | 11,271 | +11,271 | 0.00% | 5,400 |
| 2020-07-02 | 2020-06-29 | 0.483 | 0 | -8,280 | ||
| 2020-06-29 | 2020-06-24 | 0.512 | 8,280 | +2,070 | 0.00% | 4,240 |
| 2020-06-26 | 2020-06-23 | 0.570 | 6,210 | -1,035 | 0.00% | 3,540 |
| 2020-06-16 | 2020-06-12 | 0.522 | 7,245 | +7,245 | 0.00% | 3,780 |
| 2020-01-31 | 2020-01-29 | 0.899 | 0 | -25,876 | ||
| 2020-01-14 | 2020-01-10 | 0.947 | 25,876 | -4,141 | 0.01% | 24,500 |
| 2020-01-13 | 2020-01-09 | 0.947 | 30,017 | -5,175 | 0.01% | 28,420 |
| 2020-01-10 | 2020-01-08 | 0.956 | 35,192 | -1,035 | 0.02% | 33,660 |
| 2020-01-06 | 2020-01-02 | 0.937 | 36,227 | +10,351 | 0.02% | 33,950 |
| 2019-12-18 | 2019-12-16 | 0.947 | 25,876 | +25,876 | 0.01% | 24,500 |
| 2019-08-13 | 2019-08-09 | 1.085 | 0 | -17,251 | ||
| 2019-08-12 | 2019-08-08 | 1.085 | 17,251 | -19,168 | 0.01% | 18,720 |
| 2019-08-07 | 2019-08-05 | 1.106 | 36,419 | -4,792 | 0.02% | 40,280 |
| 2019-08-06 | 2019-08-02 | 1.127 | 41,211 | +1,917 | 0.02% | 46,440 |
| 2019-07-19 | 2019-07-17 | 1.190 | 39,294 | +18,210 | 0.02% | 46,740 |
| 2019-07-15 | 2019-07-11 | 1.190 | 21,084 | +958 | 0.01% | 25,079 |
| 2019-07-03 | 2019-06-28 | 1.231 | 20,126 | +19,168 | 0.01% | 24,780 |
| 2019-07-02 | 2019-06-27 | 1.252 | 958 | +958 | 0.00% | 1,200 |
| 2019-05-15 | 2019-05-10 | 1.127 | 0 | -19,168 | ||
| 2019-03-29 | 2019-03-27 | 1.169 | 19,168 | -20,126 | 0.01% | 22,400 |
| 2019-03-26 | 2019-03-22 | 1.148 | 39,294 | -1,917 | 0.02% | 45,100 |
| 2019-03-20 | 2019-03-18 | 1.148 | 41,211 | +7,667 | 0.02% | 47,300 |
| 2019-03-19 | 2019-03-15 | 1.148 | 33,544 | -4,791 | 0.02% | 38,501 |
| 2019-03-18 | 2019-03-14 | 1.148 | 38,335 | -5,751 | 0.02% | 44,000 |
| 2019-03-15 | 2019-03-13 | 1.169 | 44,086 | +24,918 | 0.02% | 51,520 |
| 2019-03-08 | 2019-03-06 | 1.127 | 19,168 | -1,916 | 0.01% | 21,600 |
| 2019-02-27 | 2019-02-25 | 1.169 | 21,084 | -959 | 0.01% | 24,639 |
| 2019-02-25 | 2019-02-21 | 1.210 | 22,043 | +2,875 | 0.01% | 26,680 |
| 2019-01-30 | 2019-01-28 | 1.190 | 19,168 | +19,168 | 0.01% | 22,800 |
| 2018-11-30 | 2018-11-28 | 1.315 | 0 | -2,875 | ||
| 2018-11-29 | 2018-11-27 | 1.315 | 2,875 | +2,875 | 0.00% | 3,780 |
| 2018-07-30 | 2018-07-26 | 1.924 | 0 | -165,567 | ||
| 2018-07-27 | 2018-07-25 | 1.987 | 165,567 | +165,567 | 0.09% | 328,999 |
| 2018-07-25 | 2018-07-23 | 1.797 | 0 | -18,922 | ||
| 2018-07-24 | 2018-07-20 | 1.797 | 18,922 | -28,383 | 0.01% | 34,000 |
| 2018-07-19 | 2018-07-17 | 1.797 | 47,305 | +47,305 | 0.02% | 85,000 |
| 2018-07-04 | 2018-06-29 | 1.649 | 0 | -14,191 | ||
| 2018-07-03 | 2018-06-28 | 1.712 | 14,191 | +14,191 | 0.01% | 24,299 |
| 2018-04-30 | 2018-04-26 | 2.029 | 0 | -4,730 | ||
| 2018-04-27 | 2018-04-25 | 2.051 | 4,730 | +4,730 | 0.00% | 9,699 |
| 2018-03-27 | 2018-03-23 | 2.431 | 0 | -946 | ||
| 2018-03-26 | 2018-03-22 | 2.516 | 946 | -12,299 | 0.00% | 2,380 |
| 2018-03-23 | 2018-03-21 | 2.537 | 13,245 | -946 | 0.01% | 33,599 |
| 2018-03-22 | 2018-03-20 | 2.579 | 14,191 | +14,191 | 0.01% | 36,599 |
| 2018-03-20 | 2018-03-16 | 2.621 | 0 | -7,569 | ||
| 2018-03-16 | 2018-03-14 | 2.664 | 7,569 | +4,731 | 0.00% | 20,161 |
| 2018-03-15 | 2018-03-13 | 2.706 | 2,838 | +2,838 | 0.00% | 7,679 |
| 2018-03-14 | 2018-03-12 | 2.727 | 0 | -946 | ||
| 2018-03-13 | 2018-03-09 | 2.642 | 946 | +946 | 0.00% | 2,500 |
| 2018-03-08 | 2018-03-06 | 2.600 | 0 | -946 | ||
| 2018-03-07 | 2018-03-05 | 2.558 | 946 | +946 | 0.00% | 2,420 |
| 2018-03-02 | 2018-02-28 | 2.685 | 0 | -16,084 | ||
| 2018-03-01 | 2018-02-27 | 2.748 | 16,084 | +16,084 | 0.01% | 44,201 |
| 2018-02-23 | 2018-02-21 | 2.896 | 0 | -1,892 | ||
| 2018-02-22 | 2018-02-20 | 2.600 | 1,892 | +1,892 | 0.00% | 4,919 |
| 2018-02-21 | 2018-02-15 | 2.537 | 0 | -1,892 | ||
| 2018-02-13 | 2018-02-09 | 2.473 | 1,892 | -946 | 0.00% | 4,680 |
| 2018-02-09 | 2018-02-07 | 2.516 | 2,838 | -8,515 | 0.00% | 7,139 |
| 2018-02-08 | 2018-02-06 | 2.494 | 11,353 | +11,353 | 0.01% | 28,320 |
| 2018-02-07 | 2018-02-05 | 2.642 | 0 | -3,784 | ||
| 2018-02-06 | 2018-02-02 | 2.494 | 3,784 | +3,784 | 0.00% | 9,439 |
| 2018-02-02 | 2018-01-31 | 2.727 | 0 | -17,030 | ||
| 2018-02-01 | 2018-01-30 | 2.748 | 17,030 | +16,084 | 0.01% | 46,801 |
| 2018-01-31 | 2018-01-29 | 2.812 | 946 | +946 | 0.00% | 2,660 |
| 2018-01-29 | 2018-01-25 | 2.833 | 0 | -16,084 | ||
| 2018-01-26 | 2018-01-24 | 2.981 | 16,084 | -12,299 | 0.01% | 47,941 |
| 2018-01-25 | 2018-01-23 | 4.164 | 28,383 | +28,383 | 0.02% | 118,200 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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