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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.205 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.205 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.199 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.201 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.202 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.202 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.202 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.202 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.204 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.205 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.182 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.182 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.209 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.209 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.209 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.174 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.189 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.189 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.202 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.201 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 0.229 | 20,000 | +20,000 | 0.02% | 4,580 |
| 2025-05-30 | 2025-05-28 | 0.209 | 0 | -20,000 | ||
| 2025-05-21 | 2025-05-19 | 0.222 | 20,000 | +20,000 | 0.02% | 4,440 |
| 2024-04-15 | 2024-04-11 | 0.400 | 0 | -4,000 | ||
| 2024-04-12 | 2024-04-10 | 0.365 | 4,000 | +4,000 | 0.00% | 1,460 |
| 2024-02-15 | 2024-02-09 | 0.645 | 0 | -4,000 | ||
| 2024-02-14 | 2024-02-07 | 0.705 | 4,000 | +4,000 | 0.00% | 2,820 |
| 2022-06-13 | 2022-06-09 | 1.381 | 0 | -927 | ||
| 2022-06-10 | 2022-06-08 | 1.359 | 927 | +927 | 0.00% | 1,260 |
| 2022-05-03 | 2022-04-28 | 0.863 | 0 | -9,269 | ||
| 2022-04-29 | 2022-04-27 | 0.971 | 9,269 | -2,781 | 0.02% | 9,000 |
| 2022-04-28 | 2022-04-26 | 0.971 | 12,050 | +5,562 | 0.03% | 11,700 |
| 2022-04-27 | 2022-04-25 | 0.971 | 6,488 | -23,173 | 0.02% | 6,300 |
| 2022-04-26 | 2022-04-22 | 0.949 | 29,661 | +20,392 | 0.07% | 28,160 |
| 2022-04-25 | 2022-04-21 | 0.993 | 9,269 | -4,635 | 0.02% | 9,200 |
| 2022-04-22 | 2022-04-20 | 1.208 | 13,904 | +13,904 | 0.03% | 16,801 |
| 2022-01-20 | 2022-01-18 | 0.518 | 0 | -1,854 | ||
| 2021-12-21 | 2021-12-17 | 0.518 | 1,854 | -927 | 0.00% | 960 |
| 2021-12-03 | 2021-12-01 | 0.518 | 2,781 | -927 | 0.01% | 1,440 |
| 2021-12-02 | 2021-11-30 | 0.518 | 3,708 | +3,708 | 0.01% | 1,920 |
| 2021-02-04 | 2021-02-02 | 0.583 | 0 | -25,953 | ||
| 2021-02-03 | 2021-02-01 | 0.712 | 25,953 | +25,953 | 0.06% | 18,480 |
| 2021-02-02 | 2021-01-29 | 0.842 | 0 | -10,196 | ||
| 2021-02-01 | 2021-01-28 | 0.949 | 10,196 | +10,196 | 0.02% | 9,680 |
| 2021-01-29 | 2021-01-27 | 1.338 | 0 | -25,953 | ||
| 2021-01-28 | 2021-01-26 | 4.812 | 25,953 | +12,049 | 0.06% | 124,878 |
| 2021-01-27 | 2021-01-25 | 4.013 | 13,904 | +12,050 | 0.03% | 55,802 |
| 2021-01-26 | 2021-01-22 | 3.042 | 1,854 | -312,367 | 0.00% | 5,641 |
| 2021-01-25 | 2021-01-21 | 2.222 | 314,221 | +29,661 | 0.75% | 698,340 |
| 2020-06-11 | 2020-06-09 | 2.071 | 284,560 | -927 | 0.68% | 589,440 |
| 2020-06-09 | 2020-06-05 | 1.985 | 285,487 | +927 | 0.68% | 566,720 |
| 2020-03-24 | 2020-03-20 | 2.870 | 284,560 | +56,541 | 0.68% | 816,620 |
| 2020-03-17 | 2020-03-13 | 2.503 | 228,019 | -1,853 | 0.55% | 570,721 |
| 2020-03-16 | 2020-03-12 | 2.179 | 229,872 | +1,853 | 0.55% | 500,959 |
| 2020-03-13 | 2020-03-11 | 2.352 | 228,019 | -927 | 0.55% | 536,281 |
| 2020-03-12 | 2020-03-10 | 2.352 | 228,946 | +927 | 0.55% | 538,461 |
| 2019-10-11 | 2019-10-09 | 1.618 | 228,019 | -927 | 0.55% | 369,001 |
| 2019-10-04 | 2019-10-02 | 1.877 | 228,946 | +228,019 | 0.55% | 429,781 |
| 2019-10-02 | 2019-09-27 | 1.726 | 927 | +927 | 0.00% | 1,600 |
| 2019-05-07 | 2019-05-03 | 1.510 | 0 | -1,854 | ||
| 2019-01-21 | 2019-01-17 | 1.446 | 1,854 | -927 | 0.00% | 2,680 |
| 2018-10-30 | 2018-10-26 | 1.705 | 2,781 | -12,976 | 0.01% | 4,740 |
| 2018-10-18 | 2018-10-15 | 1.856 | 15,757 | -927 | 0.04% | 29,239 |
| 2018-10-15 | 2018-10-11 | 1.964 | 16,684 | +2,780 | 0.04% | 32,759 |
| 2018-10-11 | 2018-10-09 | 1.942 | 13,904 | +9,269 | 0.03% | 27,001 |
| 2018-10-10 | 2018-10-08 | 2.007 | 4,635 | +1,854 | 0.01% | 9,301 |
| 2018-09-27 | 2018-09-24 | 2.395 | 2,781 | -927 | 0.01% | 6,661 |
| 2018-09-26 | 2018-09-21 | 2.287 | 3,708 | +927 | 0.01% | 8,481 |
| 2018-09-21 | 2018-09-19 | 1.899 | 2,781 | -2,780 | 0.01% | 5,281 |
| 2018-09-19 | 2018-09-17 | 1.791 | 5,561 | -1,854 | 0.01% | 9,959 |
| 2018-09-06 | 2018-09-04 | 2.007 | 7,415 | -927 | 0.02% | 14,880 |
| 2018-08-30 | 2018-08-28 | 2.028 | 8,342 | +2,781 | 0.02% | 16,920 |
| 2018-08-21 | 2018-08-17 | 2.093 | 5,561 | -1,854 | 0.01% | 11,639 |
| 2018-08-17 | 2018-08-15 | 2.071 | 7,415 | -3,708 | 0.02% | 15,360 |
| 2018-08-09 | 2018-08-07 | 2.244 | 11,123 | +8,342 | 0.03% | 24,960 |
| 2018-07-10 | 2018-07-06 | 2.676 | 2,781 | -1,854 | 0.01% | 7,441 |
| 2018-07-06 | 2018-07-04 | 2.783 | 4,635 | +1,854 | 0.01% | 12,901 |
| 2018-07-05 | 2018-07-03 | 2.870 | 2,781 | +927 | 0.01% | 7,981 |
| 2018-07-03 | 2018-06-28 | 2.934 | 1,854 | +927 | 0.00% | 5,441 |
| 2018-06-20 | 2018-06-15 | 3.474 | 927 | -927 | 0.00% | 3,220 |
| 2018-06-13 | 2018-06-11 | 3.452 | 1,854 | +927 | 0.00% | 6,401 |
| 2018-06-04 | 2018-05-31 | 3.431 | 927 | -2,781 | 0.00% | 3,180 |
| 2018-06-01 | 2018-05-30 | 3.539 | 3,708 | +2,781 | 0.01% | 13,121 |
| 2018-05-28 | 2018-05-24 | 3.366 | 927 | -927 | 0.00% | 3,120 |
| 2018-05-25 | 2018-05-23 | 3.431 | 1,854 | +927 | 0.00% | 6,361 |
| 2018-05-24 | 2018-05-21 | 3.172 | 927 | -5,561 | 0.00% | 2,940 |
| 2018-05-23 | 2018-05-18 | 3.129 | 6,488 | +2,780 | 0.02% | 20,299 |
| 2018-05-21 | 2018-05-17 | 3.107 | 3,708 | -10,196 | 0.01% | 11,521 |
| 2018-05-18 | 2018-05-16 | 3.237 | 13,904 | +12,977 | 0.03% | 45,001 |
| 2018-05-09 | 2018-05-07 | 3.042 | 927 | -927 | 0.00% | 2,820 |
| 2018-05-08 | 2018-05-04 | 3.064 | 1,854 | +927 | 0.00% | 5,681 |
| 2018-05-02 | 2018-04-27 | 3.193 | 927 | -1,854 | 0.00% | 2,960 |
| 2018-04-30 | 2018-04-26 | 3.237 | 2,781 | +1,854 | 0.01% | 9,001 |
| 2018-04-26 | 2018-04-24 | 3.042 | 927 | -4,634 | 0.00% | 2,820 |
| 2018-04-25 | 2018-04-23 | 2.934 | 5,561 | +4,634 | 0.01% | 16,319 |
| 2018-04-20 | 2018-04-18 | 3.560 | 927 | -1,854 | 0.00% | 3,300 |
| 2018-04-19 | 2018-04-17 | 3.582 | 2,781 | -2,780 | 0.01% | 9,961 |
| 2018-04-18 | 2018-04-16 | 3.539 | 5,561 | +926 | 0.01% | 19,678 |
| 2018-04-16 | 2018-04-12 | 3.927 | 4,635 | +3,708 | 0.01% | 18,202 |
| 2018-04-12 | 2018-04-10 | 4.208 | 927 | -12,977 | 0.00% | 3,900 |
| 2018-04-11 | 2018-04-09 | 4.272 | 13,904 | +12,977 | 0.03% | 59,402 |
| 2018-04-03 | 2018-03-28 | 4.941 | 927 | 0.00% | 4,580 |
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