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 | 0.196 | 300,000 | +0 | 0.04% | 58,800 |
| 2025-10-13 | 2025-10-09 | 0.195 | 300,000 | +0 | 0.04% | 58,500 |
| 2025-10-10 | 2025-10-08 | 0.200 | 300,000 | +0 | 0.04% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 300,000 | +0 | 0.04% | 59,100 |
| 2025-10-08 | 2025-10-03 | 0.216 | 300,000 | +0 | 0.04% | 64,800 |
| 2025-10-06 | 2025-10-02 | 0.210 | 300,000 | -45,000 | 0.04% | 63,000 |
| 2025-10-03 | 2025-09-30 | 0.163 | 345,000 | +45,000 | 0.05% | 56,235 |
| 2025-03-10 | 2025-03-06 | 0.181 | 300,000 | -5,000 | 0.04% | 54,300 |
| 2025-03-07 | 2025-03-05 | 0.186 | 305,000 | +5,000 | 0.04% | 56,730 |
| 2024-10-25 | 2024-10-23 | 0.231 | 300,000 | -5,000 | 0.04% | 69,300 |
| 2024-10-24 | 2024-10-22 | 0.232 | 305,000 | +5,000 | 0.04% | 70,760 |
| 2024-10-21 | 2024-10-17 | 0.265 | 300,000 | -10,000 | 0.04% | 79,500 |
| 2024-10-18 | 2024-10-16 | 0.270 | 310,000 | +10,000 | 0.04% | 83,700 |
| 2023-06-23 | 2023-06-20 | 0.168 | 300,000 | +3,815 | 0.04% | 50,441 |
| 2022-08-22 | 2022-08-18 | 0.226 | 296,185 | +4,174 | 0.04% | 66,943 |
| 2022-06-20 | 2022-06-16 | 0.249 | 292,011 | +2,499 | 0.04% | 72,621 |
| 2021-09-14 | 2021-09-10 | 0.357 | 289,512 | -4,825 | 0.04% | 103,500 |
| 2021-09-10 | 2021-09-08 | 0.352 | 294,337 | -4,826 | 0.04% | 103,700 |
| 2021-08-20 | 2021-08-18 | 0.329 | 299,163 | +2,802 | 0.04% | 98,573 |
| 2021-08-13 | 2021-08-11 | 0.314 | 296,361 | +9,560 | 0.04% | 93,000 |
| 2020-07-10 | 2020-07-08 | 0.382 | 286,801 | -4,780 | 0.04% | 109,500 |
| 2020-07-08 | 2020-07-06 | 0.356 | 291,581 | -4,780 | 0.04% | 103,700 |
| 2020-07-07 | 2020-07-03 | 0.335 | 296,361 | +9,560 | 0.04% | 99,200 |
| 2020-06-18 | 2020-06-16 | 0.309 | 286,801 | -95,600 | 0.04% | 88,500 |
| 2019-09-19 | 2019-09-17 | 0.544 | 382,401 | -9,560 | 0.06% | 208,000 |
| 2019-09-18 | 2019-09-16 | 0.544 | 391,961 | +9,560 | 0.06% | 213,200 |
| 2019-05-21 | 2019-05-17 | 0.638 | 382,401 | -95,601 | 0.06% | 244,000 |
| 2019-05-14 | 2019-05-09 | 0.507 | 478,002 | -38,240 | 0.07% | 242,500 |
| 2019-05-10 | 2019-05-08 | 0.513 | 516,242 | +133,841 | 0.08% | 264,600 |
| 2019-05-09 | 2019-05-07 | 0.586 | 382,401 | -23,900 | 0.06% | 224,000 |
| 2019-05-07 | 2019-05-03 | 0.523 | 406,301 | -172,081 | 0.06% | 212,500 |
| 2019-05-03 | 2019-04-30 | 0.492 | 578,382 | +57,360 | 0.09% | 284,350 |
| 2019-04-12 | 2019-04-10 | 0.445 | 521,022 | -43,020 | 0.08% | 231,625 |
| 2019-04-10 | 2019-04-08 | 0.403 | 564,042 | -9,560 | 0.08% | 227,150 |
| 2019-04-09 | 2019-04-04 | 0.397 | 573,602 | -9,560 | 0.09% | 228,000 |
| 2019-04-04 | 2019-04-02 | 0.429 | 583,162 | +47,800 | 0.09% | 250,100 |
| 2019-04-02 | 2019-03-29 | 0.455 | 535,362 | -9,560 | 0.08% | 243,600 |
| 2019-04-01 | 2019-03-28 | 0.434 | 544,922 | +9,560 | 0.08% | 236,550 |
| 2019-03-28 | 2019-03-26 | 0.434 | 535,362 | -19,120 | 0.08% | 232,400 |
| 2019-03-26 | 2019-03-22 | 0.397 | 554,482 | +19,120 | 0.08% | 220,400 |
| 2019-03-21 | 2019-03-19 | 0.471 | 535,362 | +23,900 | 0.08% | 252,000 |
| 2019-03-12 | 2019-03-08 | 0.335 | 511,462 | -286,801 | 0.08% | 171,200 |
| 2019-03-01 | 2019-02-27 | 0.282 | 798,263 | -4,780 | 0.12% | 225,450 |
| 2019-02-28 | 2019-02-26 | 0.282 | 803,043 | +4,780 | 0.12% | 226,800 |
| 2018-10-09 | 2018-10-05 | 0.314 | 798,263 | -57,360 | 0.12% | 250,500 |
| 2018-09-27 | 2018-09-24 | 0.314 | 855,623 | +14,340 | 0.13% | 268,500 |
| 2018-09-19 | 2018-09-17 | 0.309 | 841,283 | -4,780 | 0.12% | 259,600 |
| 2018-09-18 | 2018-09-14 | 0.309 | 846,063 | +47,800 | 0.13% | 261,075 |
| 2018-09-17 | 2018-09-13 | 0.345 | 798,263 | +114,721 | 0.12% | 275,550 |
| 2018-09-10 | 2018-09-06 | 0.329 | 683,542 | -47,800 | 0.10% | 225,225 |
| 2018-08-30 | 2018-08-28 | 0.356 | 731,342 | +4,780 | 0.11% | 260,100 |
| 2018-08-29 | 2018-08-27 | 0.356 | 726,562 | -4,780 | 0.11% | 258,400 |
| 2018-08-23 | 2018-08-21 | 0.366 | 731,342 | -23,901 | 0.11% | 267,750 |
| 2018-08-22 | 2018-08-20 | 0.350 | 755,243 | +28,681 | 0.11% | 264,650 |
| 2018-08-20 | 2018-08-16 | 0.361 | 726,562 | -19,120 | 0.11% | 262,200 |
| 2018-08-16 | 2018-08-14 | 0.371 | 745,682 | -4,780 | 0.11% | 276,900 |
| 2018-08-14 | 2018-08-10 | 0.403 | 750,462 | -33,461 | 0.11% | 302,225 |
| 2018-08-13 | 2018-08-09 | 0.366 | 783,923 | +57,361 | 0.12% | 287,000 |
| 2018-08-01 | 2018-07-30 | 0.413 | 726,562 | -38,241 | 0.11% | 300,200 |
| 2018-07-31 | 2018-07-27 | 0.392 | 764,803 | +38,241 | 0.11% | 300,000 |
| 2018-07-18 | 2018-07-16 | 0.377 | 726,562 | -19,120 | 0.11% | 273,600 |
| 2018-07-17 | 2018-07-13 | 0.413 | 745,682 | +19,120 | 0.11% | 308,100 |
| 2018-07-04 | 2018-06-29 | 0.513 | 726,562 | -4,780 | 0.11% | 372,400 |
| 2018-07-03 | 2018-06-28 | 0.502 | 731,342 | +4,780 | 0.11% | 367,200 |
| 2018-06-22 | 2018-06-20 | 0.544 | 726,562 | -43,021 | 0.11% | 395,200 |
| 2018-06-21 | 2018-06-19 | 0.518 | 769,583 | +329,822 | 0.11% | 398,475 |
| 2018-06-15 | 2018-06-13 | 0.586 | 439,761 | -478,002 | 0.07% | 257,600 |
| 2018-06-08 | 2018-06-06 | 0.523 | 917,763 | +478,002 | 0.14% | 480,000 |
| 2018-06-04 | 2018-05-31 | 0.586 | 439,761 | +157,740 | 0.07% | 257,600 |
| 2018-06-01 | 2018-05-30 | 0.628 | 282,021 | 0.04% | 177,000 |
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