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 | 0.219 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.212 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.206 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.233 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.233 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.239 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.239 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.236 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.236 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.238 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.235 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.241 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.241 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.238 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.189 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.173 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.174 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.167 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.164 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.169 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.164 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.173 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.171 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.183 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.183 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.194 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.189 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.212 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.206 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 20,000 | +20,000 | 0.00% | 4,340 |
| 2025-07-29 | 2025-07-25 | 0.216 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 0.235 | 20,000 | +20,000 | 0.00% | 4,700 |
| 2025-07-04 | 2025-07-02 | 0.236 | 0 | -40,000 | ||
| 2025-07-03 | 2025-06-30 | 0.221 | 40,000 | -20,000 | 0.00% | 8,840 |
| 2025-07-02 | 2025-06-27 | 0.221 | 60,000 | +60,000 | 0.00% | 13,260 |
| 2025-06-30 | 2025-06-26 | 0.214 | 0 | -20,000 | ||
| 2025-06-27 | 2025-06-25 | 0.220 | 20,000 | -20,000 | 0.00% | 4,400 |
| 2025-06-25 | 2025-06-23 | 0.223 | 40,000 | +40,000 | 0.00% | 8,920 |
| 2023-06-27 | 2023-06-23 | 0.680 | 0 | -280,000 | ||
| 2023-06-01 | 2023-05-30 | 0.700 | 280,000 | +280,000 | 0.02% | 196,000 |
| 2021-08-20 | 2021-08-18 | 0.730 | 0 | -20,000 | ||
| 2021-08-18 | 2021-08-16 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2021-08-05 | 2021-08-03 | 0.588 | 0 | -19,724 | ||
| 2021-08-04 | 2021-08-02 | 0.568 | 19,724 | +19,724 | 0.00% | 11,200 |
| 2021-07-12 | 2021-07-08 | 0.548 | 0 | -19,724 | ||
| 2021-06-29 | 2021-06-25 | 0.679 | 19,724 | +19,724 | 0.00% | 13,400 |
| 2021-04-12 | 2021-04-08 | 0.340 | 0 | -78,897 | ||
| 2021-04-08 | 2021-04-01 | 0.390 | 78,897 | +78,897 | 0.01% | 30,800 |
| 2021-03-18 | 2021-03-16 | 0.466 | 0 | -19,724 | ||
| 2021-03-17 | 2021-03-15 | 0.487 | 19,724 | +19,724 | 0.00% | 9,600 |
| 2020-12-21 | 2020-12-17 | 0.289 | 0 | -19,724 | ||
| 2020-12-18 | 2020-12-16 | 0.264 | 19,724 | +19,724 | 0.00% | 5,200 |
| 2020-09-08 | 2020-09-04 | 0.127 | 0 | -157,793 | ||
| 2020-09-07 | 2020-09-03 | 0.160 | 157,793 | +157,793 | 0.01% | 25,280 |
| 2020-08-24 | 2020-08-20 | 0.121 | 0 | -19,724 | ||
| 2020-08-21 | 2020-08-19 | 0.121 | 19,724 | -39,448 | 0.00% | 2,380 |
| 2020-08-20 | 2020-08-18 | 0.116 | 59,172 | +39,448 | 0.00% | 6,840 |
| 2020-08-17 | 2020-08-13 | 0.096 | 19,724 | +19,724 | 0.00% | 1,900 |
| 2019-05-23 | 2019-05-21 | 0.082 | 0 | -39,448 | ||
| 2019-05-17 | 2019-05-15 | 0.073 | 39,448 | -19,724 | 0.00% | 2,880 |
| 2019-05-16 | 2019-05-14 | 0.073 | 59,172 | +59,172 | 0.00% | 4,320 |
| 2019-03-08 | 2019-03-06 | 0.075 | 0 | -78,897 | ||
| 2019-03-07 | 2019-03-05 | 0.075 | 78,897 | +78,897 | 0.01% | 5,920 |
| 2018-09-28 | 2018-09-26 | 0.067 | 0 | -177,517 | ||
| 2018-09-24 | 2018-09-20 | 0.063 | 177,517 | +177,517 | 0.01% | 11,160 |
| 2018-03-01 | 2018-02-27 | 0.138 | 0 | -78,897 | ||
| 2018-02-28 | 2018-02-26 | 0.143 | 78,897 | +78,897 | 0.01% | 11,280 |
| 2018-02-07 | 2018-02-05 | 0.161 | 0 | -138,069 | ||
| 2018-02-06 | 2018-02-02 | 0.145 | 138,069 | +138,069 | 0.01% | 20,020 |
| 2018-02-05 | 2018-02-01 | 0.140 | 0 | -59,172 | ||
| 2018-02-02 | 2018-01-31 | 0.144 | 59,172 | +59,172 | 0.00% | 8,520 |
| 2018-01-31 | 2018-01-29 | 0.164 | 0 | -98,621 | ||
| 2018-01-29 | 2018-01-25 | 0.189 | 98,621 | 0.01% | 18,600 |
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