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 | 0.122 | 200,000 | +0 | 0.02% | 24,400 |
| 2025-10-13 | 2025-10-09 | 0.122 | 200,000 | +0 | 0.02% | 24,400 |
| 2025-10-10 | 2025-10-08 | 0.115 | 200,000 | +0 | 0.02% | 23,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 200,000 | +0 | 0.02% | 23,800 |
| 2025-10-08 | 2025-10-03 | 0.116 | 200,000 | +0 | 0.02% | 23,200 |
| 2025-10-06 | 2025-10-02 | 0.127 | 200,000 | +0 | 0.02% | 25,400 |
| 2025-10-03 | 2025-09-30 | 0.116 | 200,000 | +0 | 0.02% | 23,200 |
| 2025-10-02 | 2025-09-29 | 0.115 | 200,000 | +0 | 0.02% | 23,000 |
| 2025-09-30 | 2025-09-26 | 0.118 | 200,000 | +0 | 0.02% | 23,600 |
| 2025-09-29 | 2025-09-25 | 0.119 | 200,000 | +0 | 0.02% | 23,800 |
| 2025-09-26 | 2025-09-24 | 0.117 | 200,000 | +0 | 0.02% | 23,400 |
| 2025-09-25 | 2025-09-23 | 0.117 | 200,000 | +0 | 0.02% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.117 | 200,000 | +0 | 0.02% | 23,400 |
| 2025-09-23 | 2025-09-19 | 0.119 | 200,000 | +0 | 0.02% | 23,800 |
| 2025-09-22 | 2025-09-18 | 0.120 | 200,000 | +0 | 0.02% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.122 | 200,000 | +0 | 0.02% | 24,400 |
| 2025-09-18 | 2025-09-16 | 0.125 | 200,000 | +0 | 0.02% | 25,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 200,000 | +0 | 0.02% | 25,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 200,000 | +0 | 0.02% | 24,400 |
| 2025-09-15 | 2025-09-11 | 0.124 | 200,000 | +0 | 0.02% | 24,800 |
| 2025-09-12 | 2025-09-10 | 0.120 | 200,000 | +0 | 0.02% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.121 | 200,000 | +0 | 0.02% | 24,200 |
| 2025-09-10 | 2025-09-08 | 0.124 | 200,000 | +0 | 0.02% | 24,800 |
| 2025-09-09 | 2025-09-05 | 0.115 | 200,000 | +0 | 0.02% | 23,000 |
| 2025-09-08 | 2025-09-04 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-09-05 | 2025-09-03 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-09-03 | 2025-09-01 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-09-02 | 2025-08-29 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-09-01 | 2025-08-28 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-08-29 | 2025-08-27 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-08-28 | 2025-08-26 | 0.109 | 200,000 | +0 | 0.02% | 21,800 |
| 2025-08-27 | 2025-08-25 | 0.111 | 200,000 | +0 | 0.02% | 22,200 |
| 2025-08-26 | 2025-08-22 | 0.111 | 200,000 | +0 | 0.02% | 22,200 |
| 2025-08-25 | 2025-08-21 | 0.112 | 200,000 | +0 | 0.02% | 22,400 |
| 2025-08-22 | 2025-08-20 | 0.111 | 200,000 | +0 | 0.02% | 22,200 |
| 2025-08-21 | 2025-08-19 | 0.115 | 200,000 | +0 | 0.02% | 23,000 |
| 2025-08-20 | 2025-08-18 | 0.115 | 200,000 | +0 | 0.02% | 23,000 |
| 2025-08-19 | 2025-08-15 | 0.115 | 200,000 | +0 | 0.02% | 23,000 |
| 2025-08-18 | 2025-08-14 | 0.121 | 200,000 | +0 | 0.02% | 24,200 |
| 2025-08-15 | 2025-08-13 | 0.125 | 200,000 | +0 | 0.02% | 25,000 |
| 2025-08-14 | 2025-08-12 | 0.128 | 200,000 | +0 | 0.02% | 25,600 |
| 2025-08-13 | 2025-08-11 | 0.129 | 200,000 | +0 | 0.02% | 25,800 |
| 2025-08-12 | 2025-08-08 | 0.133 | 200,000 | +0 | 0.02% | 26,600 |
| 2025-08-11 | 2025-08-07 | 0.129 | 200,000 | +0 | 0.02% | 25,800 |
| 2025-08-08 | 2025-08-06 | 0.120 | 200,000 | +0 | 0.02% | 24,000 |
| 2025-08-07 | 2025-08-05 | 0.125 | 200,000 | +0 | 0.02% | 25,000 |
| 2025-08-06 | 2025-08-04 | 0.125 | 200,000 | +0 | 0.02% | 25,000 |
| 2025-08-05 | 2025-08-01 | 0.118 | 200,000 | -10,000 | 0.02% | 23,600 |
| 2025-08-01 | 2025-07-30 | 0.121 | 210,000 | +10,000 | 0.02% | 25,410 |
| 2025-07-15 | 2025-07-11 | 0.130 | 200,000 | -10,000 | 0.02% | 26,000 |
| 2025-07-14 | 2025-07-10 | 0.133 | 210,000 | +10,000 | 0.02% | 27,930 |
| 2025-07-11 | 2025-07-09 | 0.153 | 200,000 | -20,000 | 0.02% | 30,600 |
| 2025-07-10 | 2025-07-08 | 0.145 | 220,000 | +20,000 | 0.02% | 31,900 |
| 2025-04-23 | 2025-04-17 | 0.123 | 200,000 | -10,000 | 0.02% | 24,600 |
| 2025-04-17 | 2025-04-15 | 0.115 | 210,000 | +10,000 | 0.02% | 24,150 |
| 2025-02-04 | 2025-01-28 | 0.119 | 200,000 | -20,000 | 0.02% | 23,800 |
| 2025-02-03 | 2025-01-24 | 0.121 | 220,000 | +20,000 | 0.02% | 26,620 |
| 2025-01-27 | 2025-01-23 | 0.117 | 200,000 | -10,000 | 0.02% | 23,400 |
| 2025-01-23 | 2025-01-21 | 0.120 | 210,000 | +10,000 | 0.02% | 25,200 |
| 2025-01-20 | 2025-01-16 | 0.115 | 200,000 | -10,000 | 0.02% | 23,000 |
| 2025-01-17 | 2025-01-15 | 0.123 | 210,000 | +10,000 | 0.02% | 25,830 |
| 2025-01-14 | 2025-01-10 | 0.127 | 200,000 | -40,000 | 0.02% | 25,400 |
| 2025-01-13 | 2025-01-09 | 0.120 | 240,000 | +40,000 | 0.02% | 28,800 |
| 2025-01-10 | 2025-01-08 | 0.119 | 200,000 | -20,000 | 0.02% | 23,800 |
| 2025-01-09 | 2025-01-07 | 0.130 | 220,000 | +20,000 | 0.02% | 28,600 |
| 2025-01-07 | 2025-01-03 | 0.127 | 200,000 | -30,000 | 0.02% | 25,400 |
| 2025-01-06 | 2025-01-02 | 0.122 | 230,000 | +30,000 | 0.02% | 28,060 |
| 2025-01-02 | 2024-12-27 | 0.104 | 200,000 | -10,000 | 0.02% | 20,800 |
| 2024-12-23 | 2024-12-19 | 0.103 | 210,000 | +10,000 | 0.02% | 21,630 |
| 2024-11-12 | 2024-11-08 | 0.104 | 200,000 | -40,000 | 0.02% | 20,800 |
| 2024-11-08 | 2024-11-06 | 0.104 | 240,000 | +40,000 | 0.02% | 24,960 |
| 2024-10-29 | 2024-10-25 | 0.105 | 200,000 | -20,000 | 0.02% | 21,000 |
| 2024-10-28 | 2024-10-24 | 0.102 | 220,000 | +20,000 | 0.02% | 22,440 |
| 2024-10-24 | 2024-10-22 | 0.104 | 200,000 | -30,000 | 0.02% | 20,800 |
| 2024-10-23 | 2024-10-21 | 0.083 | 230,000 | +30,000 | 0.02% | 19,090 |
| 2021-09-07 | 2021-09-03 | 0.082 | 200,000 | -70,000 | 0.02% | 16,400 |
| 2021-09-03 | 2021-09-01 | 0.078 | 270,000 | +70,000 | 0.03% | 21,060 |
| 2021-02-09 | 2021-02-05 | 0.060 | 200,000 | -300,000 | 0.02% | 12,000 |
| 2020-06-18 | 2020-06-16 | 0.034 | 500,000 | -1,650,000 | 0.05% | 17,000 |
| 2020-02-24 | 2020-02-20 | 0.056 | 2,150,000 | -50,000 | 0.21% | 120,400 |
| 2020-02-20 | 2020-02-18 | 0.055 | 2,200,000 | +50,000 | 0.22% | 121,000 |
| 2019-09-20 | 2019-09-18 | 0.072 | 2,150,000 | -70,000 | 0.21% | 154,800 |
| 2019-09-03 | 2019-08-30 | 0.065 | 2,220,000 | -110,000 | 0.22% | 144,300 |
| 2019-08-29 | 2019-08-27 | 0.055 | 2,330,000 | -20,000 | 0.23% | 128,150 |
| 2019-07-22 | 2019-07-18 | 0.072 | 2,350,000 | -70,000 | 0.24% | 169,200 |
| 2019-07-19 | 2019-07-17 | 0.064 | 2,420,000 | -30,000 | 0.24% | 154,880 |
| 2019-05-14 | 2019-05-09 | 0.077 | 2,450,000 | +10,000 | 0.24% | 188,650 |
| 2019-05-09 | 2019-05-07 | 0.079 | 2,440,000 | -10,000 | 0.24% | 192,760 |
| 2019-04-26 | 2019-04-24 | 0.082 | 2,450,000 | +70,000 | 0.24% | 200,900 |
| 2019-04-25 | 2019-04-23 | 0.085 | 2,380,000 | +120,000 | 0.24% | 202,300 |
| 2019-03-26 | 2019-03-22 | 0.082 | 2,260,000 | -20,000 | 0.23% | 185,320 |
| 2019-03-06 | 2019-03-04 | 0.083 | 2,280,000 | +130,000 | 0.23% | 189,240 |
| 2019-02-28 | 2019-02-26 | 0.095 | 2,150,000 | +120,787 | 0.21% | 205,018 |
| 2019-01-03 | 2018-12-31 | 0.089 | 2,029,213 | -9,439 | 0.21% | 180,600 |
| 2019-01-02 | 2018-12-27 | 0.092 | 2,038,652 | -103,820 | 0.22% | 187,920 |
| 2018-12-27 | 2018-12-20 | 0.092 | 2,142,472 | +56,629 | 0.23% | 197,490 |
| 2018-12-18 | 2018-12-14 | 0.086 | 2,085,843 | -75,505 | 0.22% | 179,010 |
| 2018-12-14 | 2018-12-12 | 0.090 | 2,161,348 | -84,944 | 0.23% | 194,650 |
| 2018-12-05 | 2018-12-03 | 0.087 | 2,246,292 | +160,449 | 0.24% | 195,160 |
| 2018-12-04 | 2018-11-30 | 0.087 | 2,085,843 | +28,315 | 0.22% | 181,220 |
| 2018-11-12 | 2018-11-08 | 0.087 | 2,057,528 | -9,438 | 0.22% | 178,760 |
| 2018-10-31 | 2018-10-29 | 0.087 | 2,066,966 | -235,955 | 0.22% | 179,580 |
| 2018-10-15 | 2018-10-11 | 0.096 | 2,302,921 | +273,708 | 0.24% | 222,040 |
| 2018-09-21 | 2018-09-19 | 0.086 | 2,029,213 | -9,439 | 0.21% | 174,150 |
| 2018-06-08 | 2018-06-06 | 0.150 | 2,038,652 | +72,293 | 0.22% | 306,799 |
| 2018-04-03 | 2018-03-28 | 0.172 | 1,966,359 | -118,346 | 0.22% | 339,120 |
| 2018-03-29 | 2018-03-27 | 0.176 | 2,084,705 | -45,517 | 0.23% | 366,400 |
| 2018-03-28 | 2018-03-26 | 0.181 | 2,130,222 | +72,828 | 0.23% | 386,100 |
| 2018-03-19 | 2018-03-15 | 0.199 | 2,057,394 | -18,207 | 0.23% | 409,060 |
| 2018-03-09 | 2018-03-07 | 0.201 | 2,075,601 | -18,207 | 0.23% | 417,240 |
| 2018-03-08 | 2018-03-06 | 0.208 | 2,093,808 | +18,207 | 0.23% | 434,700 |
| 2018-03-06 | 2018-03-02 | 0.207 | 2,075,601 | -27,311 | 0.23% | 428,640 |
| 2018-03-05 | 2018-03-01 | 0.205 | 2,102,912 | +9,104 | 0.23% | 431,970 |
| 2018-03-02 | 2018-02-28 | 0.210 | 2,093,808 | -191,174 | 0.23% | 439,300 |
| 2018-03-01 | 2018-02-27 | 0.209 | 2,284,982 | +109,242 | 0.25% | 476,900 |
| 2018-02-28 | 2018-02-26 | 0.223 | 2,175,740 | -18,207 | 0.24% | 485,170 |
| 2018-02-27 | 2018-02-23 | 0.243 | 2,193,947 | +27,311 | 0.24% | 532,610 |
| 2018-02-26 | 2018-02-22 | 0.248 | 2,166,636 | -491,590 | 0.24% | 537,880 |
| 2018-02-23 | 2018-02-21 | 0.230 | 2,658,226 | -382,348 | 0.29% | 610,280 |
| 2018-02-21 | 2018-02-15 | 0.198 | 3,040,574 | -18,207 | 0.33% | 601,200 |
| 2018-02-20 | 2018-02-13 | 0.188 | 3,058,781 | +9,104 | 0.34% | 574,560 |
| 2018-02-14 | 2018-02-12 | 0.183 | 3,049,677 | +728,281 | 0.33% | 559,450 |
| 2018-02-13 | 2018-02-09 | 0.176 | 2,321,396 | -619,039 | 0.25% | 408,000 |
| 2018-02-12 | 2018-02-08 | 0.193 | 2,940,435 | +254,898 | 0.32% | 568,480 |
| 2018-02-09 | 2018-02-07 | 0.198 | 2,685,537 | +18,207 | 0.30% | 531,000 |
| 2018-02-08 | 2018-02-06 | 0.205 | 2,667,330 | +291,313 | 0.29% | 547,910 |
| 2018-02-07 | 2018-02-05 | 0.246 | 2,376,017 | +464,279 | 0.26% | 584,640 |
| 2018-02-06 | 2018-02-02 | 0.280 | 1,911,738 | 0.21% | 535,500 |
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