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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2024-06-07 | 2024-06-05 | 0.550 | 0 | -5,000 | ||
| 2024-06-05 | 2024-06-03 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2024-06-04 | 2024-05-31 | 0.475 | 0 | -5,000 | ||
| 2024-06-03 | 2024-05-30 | 0.445 | 5,000 | +5,000 | 0.00% | 2,225 |
| 2023-09-06 | 2023-09-04 | 0.270 | 0 | -20,000 | ||
| 2023-09-05 | 2023-08-31 | 0.244 | 20,000 | +20,000 | 0.00% | 4,880 |
| 2023-08-16 | 2023-08-14 | 0.390 | 0 | -10,000 | ||
| 2023-08-15 | 2023-08-11 | 0.365 | 10,000 | +10,000 | 0.00% | 3,650 |
| 2023-08-09 | 2023-08-07 | 0.375 | 0 | -35,000 | ||
| 2023-08-07 | 2023-08-03 | 0.355 | 35,000 | -25,000 | 0.01% | 12,425 |
| 2023-08-04 | 2023-08-02 | 0.340 | 60,000 | +60,000 | 0.01% | 20,400 |
| 2023-08-03 | 2023-08-01 | 0.315 | 0 | -5,000 | ||
| 2023-08-02 | 2023-07-31 | 0.246 | 5,000 | +5,000 | 0.00% | 1,230 |
| 2023-07-20 | 2023-07-18 | 0.178 | 0 | -5,000 | ||
| 2023-07-19 | 2023-07-14 | 0.175 | 5,000 | +5,000 | 0.00% | 875 |
| 2021-02-22 | 2021-02-18 | 0.150 | 0 | -10,000 | ||
| 2021-02-17 | 2021-02-11 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2020-05-06 | 2020-05-04 | 0.277 | 0 | -9,561 | ||
| 2020-05-05 | 2020-04-29 | 0.314 | 9,561 | +9,561 | 0.00% | 3,000 |
| 2020-04-24 | 2020-04-22 | 0.371 | 0 | -9,561 | ||
| 2020-04-22 | 2020-04-20 | 0.397 | 9,561 | +9,561 | 0.00% | 3,800 |
| 2019-11-11 | 2019-11-07 | 0.486 | 0 | -4,781 | ||
| 2019-11-08 | 2019-11-06 | 0.465 | 4,781 | -23,903 | 0.00% | 2,225 |
| 2019-11-07 | 2019-11-05 | 0.434 | 28,684 | +28,684 | 0.01% | 12,450 |
| 2019-10-30 | 2019-10-28 | 0.512 | 0 | -9,561 | ||
| 2019-10-29 | 2019-10-25 | 0.502 | 9,561 | +9,561 | 0.00% | 4,800 |
| 2019-10-25 | 2019-10-23 | 0.455 | 0 | -52,588 | ||
| 2019-10-24 | 2019-10-22 | 0.465 | 52,588 | +47,807 | 0.01% | 24,475 |
| 2019-10-23 | 2019-10-21 | 0.460 | 4,781 | +4,781 | 0.00% | 2,200 |
| 2019-03-18 | 2019-03-14 | 0.272 | 0 | -33,465 | ||
| 2019-03-15 | 2019-03-13 | 0.260 | 33,465 | +33,465 | 0.01% | 8,715 |
| 2018-08-29 | 2018-08-27 | 0.254 | 0 | -19,123 | ||
| 2018-08-27 | 2018-08-23 | 0.261 | 19,123 | -14,342 | 0.00% | 5,000 |
| 2018-08-24 | 2018-08-22 | 0.260 | 33,465 | -9,561 | 0.01% | 8,715 |
| 2018-08-23 | 2018-08-21 | 0.252 | 43,026 | +23,903 | 0.01% | 10,845 |
| 2018-08-06 | 2018-08-02 | 0.267 | 19,123 | -19,123 | 0.00% | 5,100 |
| 2018-07-31 | 2018-07-27 | 0.298 | 38,246 | -66,929 | 0.01% | 11,400 |
| 2018-07-30 | 2018-07-26 | 0.303 | 105,175 | -28,685 | 0.02% | 31,900 |
| 2018-07-27 | 2018-07-25 | 0.261 | 133,860 | -95,614 | 0.03% | 35,000 |
| 2018-07-26 | 2018-07-24 | 0.261 | 229,474 | +95,614 | 0.05% | 60,000 |
| 2018-07-24 | 2018-07-20 | 0.267 | 133,860 | -57,368 | 0.03% | 35,700 |
| 2018-07-10 | 2018-07-06 | 0.366 | 191,228 | -9,561 | 0.04% | 70,000 |
| 2018-07-09 | 2018-07-05 | 0.371 | 200,789 | -14,343 | 0.04% | 74,550 |
| 2018-07-06 | 2018-07-04 | 0.361 | 215,132 | +23,904 | 0.05% | 77,625 |
| 2018-07-05 | 2018-07-03 | 0.371 | 191,228 | -9,561 | 0.04% | 71,000 |
| 2018-07-03 | 2018-06-28 | 0.345 | 200,789 | +9,561 | 0.04% | 69,300 |
| 2018-06-27 | 2018-06-25 | 0.361 | 191,228 | -4,781 | 0.04% | 69,000 |
| 2018-06-26 | 2018-06-22 | 0.382 | 196,009 | +4,781 | 0.04% | 74,825 |
| 2018-06-25 | 2018-06-21 | 0.371 | 191,228 | -57,368 | 0.04% | 71,000 |
| 2018-06-20 | 2018-06-15 | 0.371 | 248,596 | +95,614 | 0.05% | 92,300 |
| 2018-06-12 | 2018-06-08 | 0.413 | 152,982 | -57,369 | 0.03% | 63,200 |
| 2018-06-11 | 2018-06-07 | 0.397 | 210,351 | -57,368 | 0.05% | 83,600 |
| 2018-06-08 | 2018-06-06 | 0.366 | 267,719 | +9,561 | 0.06% | 98,000 |
| 2018-05-30 | 2018-05-28 | 0.345 | 258,158 | -47,807 | 0.06% | 89,100 |
| 2018-05-29 | 2018-05-25 | 0.340 | 305,965 | -57,368 | 0.07% | 104,000 |
| 2018-05-28 | 2018-05-24 | 0.329 | 363,333 | +38,245 | 0.08% | 119,700 |
| 2018-05-25 | 2018-05-23 | 0.361 | 325,088 | +9,562 | 0.07% | 117,300 |
| 2018-05-24 | 2018-05-21 | 0.361 | 315,526 | +172,105 | 0.07% | 113,850 |
| 2018-05-21 | 2018-05-17 | 0.544 | 143,421 | +143,421 | 0.03% | 78,000 |
| 2018-05-18 | 2018-05-16 | 0.680 | 0 |
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