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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.495 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.485 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.485 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.485 | 0 | -15,000 | ||
| 2025-08-15 | 2025-08-13 | 0.470 | 15,000 | +15,000 | 0.00% | 7,050 |
| 2025-07-29 | 2025-07-25 | 0.345 | 0 | -6,000 | ||
| 2025-07-28 | 2025-07-24 | 0.320 | 6,000 | +6,000 | 0.00% | 1,920 |
| 2025-05-02 | 2025-04-29 | 0.440 | 0 | -5,044 | ||
| 2025-04-30 | 2025-04-28 | 0.422 | 5,044 | +5,044 | 0.00% | 2,130 |
| 2024-09-17 | 2024-09-13 | 0.607 | 0 | -2,522 | ||
| 2024-09-13 | 2024-09-11 | 0.607 | 2,522 | +2,522 | 0.00% | 1,530 |
| 2024-08-15 | 2024-08-13 | 0.654 | 0 | -30,266 | ||
| 2024-08-14 | 2024-08-12 | 0.607 | 30,266 | +30,266 | 0.01% | 18,360 |
| 2024-08-13 | 2024-08-09 | 0.761 | 0 | -22,700 | ||
| 2024-08-12 | 2024-08-08 | 0.630 | 22,700 | -2,522 | 0.00% | 14,310 |
| 2024-08-07 | 2024-08-05 | 0.654 | 25,222 | -2,522 | 0.00% | 16,500 |
| 2024-08-02 | 2024-07-31 | 0.666 | 27,744 | +27,744 | 0.01% | 18,480 |
| 2024-08-01 | 2024-07-30 | 0.666 | 0 | -70,622 | ||
| 2024-07-26 | 2024-07-24 | 0.666 | 70,622 | +17,656 | 0.01% | 47,040 |
| 2024-07-25 | 2024-07-23 | 0.678 | 52,966 | +52,966 | 0.01% | 35,910 |
| 2024-07-16 | 2024-07-12 | 0.868 | 0 | -45,400 | ||
| 2024-07-15 | 2024-07-11 | 0.642 | 45,400 | +45,400 | 0.01% | 29,160 |
| 2024-07-09 | 2024-07-05 | 0.666 | 0 | -25,222 | ||
| 2024-07-05 | 2024-07-03 | 0.702 | 25,222 | +25,222 | 0.00% | 17,700 |
| 2024-06-06 | 2024-06-04 | 0.952 | 0 | -20,178 | ||
| 2024-06-05 | 2024-06-03 | 0.880 | 20,178 | +20,178 | 0.00% | 17,760 |
| 2024-05-29 | 2024-05-27 | 0.666 | 0 | -12,611 | ||
| 2024-05-28 | 2024-05-24 | 0.666 | 12,611 | +7,567 | 0.00% | 8,400 |
| 2024-05-27 | 2024-05-23 | 0.666 | 5,044 | +5,044 | 0.00% | 3,360 |
| 2024-05-24 | 2024-05-22 | 0.690 | 0 | -15,133 | ||
| 2024-05-23 | 2024-05-21 | 0.678 | 15,133 | +15,133 | 0.00% | 10,260 |
| 2024-05-07 | 2024-05-03 | 0.494 | 0 | -27,744 | ||
| 2024-05-06 | 2024-05-02 | 0.470 | 27,744 | -7,567 | 0.01% | 13,035 |
| 2024-05-02 | 2024-04-29 | 0.482 | 35,311 | +35,311 | 0.01% | 17,010 |
| 2023-02-02 | 2023-01-31 | 0.516 | 0 | -128,428 | ||
| 2022-05-31 | 2022-05-27 | 0.668 | 128,428 | +14,350 | 0.03% | 85,819 |
| 2021-06-15 | 2021-06-10 | 0.738 | 114,078 | -5,185 | 0.03% | 84,150 |
| 2021-06-04 | 2021-06-02 | 0.729 | 119,263 | +5,185 | 0.03% | 86,940 |
| 2021-06-01 | 2021-05-28 | 0.853 | 114,078 | +8,048 | 0.03% | 97,315 |
| 2021-05-25 | 2021-05-21 | 0.853 | 106,030 | -18,991 | 0.03% | 90,450 |
| 2021-05-21 | 2021-05-18 | 0.844 | 125,021 | -37,980 | 0.04% | 105,465 |
| 2021-05-18 | 2021-05-14 | 0.872 | 163,001 | +47,476 | 0.05% | 142,140 |
| 2021-05-17 | 2021-05-13 | 0.929 | 115,525 | +11,077 | 0.04% | 107,310 |
| 2020-11-17 | 2020-11-13 | 0.701 | 104,448 | -1,582 | 0.03% | 73,260 |
| 2020-11-16 | 2020-11-12 | 0.682 | 106,030 | +1,582 | 0.03% | 72,360 |
| 2020-06-09 | 2020-06-05 | 0.794 | 104,448 | +9,632 | 0.03% | 82,883 |
| 2020-02-04 | 2020-01-31 | 0.835 | 94,816 | -2,874 | 0.03% | 79,200 |
| 2020-01-31 | 2020-01-29 | 0.877 | 97,690 | +2,874 | 0.03% | 85,680 |
| 2019-09-24 | 2019-09-20 | 1.086 | 94,816 | -18,676 | 0.03% | 102,960 |
| 2019-05-27 | 2019-05-23 | 1.325 | 113,492 | +2,579 | 0.04% | 150,357 |
| 2018-11-23 | 2018-11-21 | 1.218 | 110,913 | -7,019 | 0.04% | 135,091 |
| 2018-11-22 | 2018-11-20 | 1.239 | 117,932 | -1,404 | 0.04% | 146,160 |
| 2018-11-20 | 2018-11-16 | 1.239 | 119,336 | +8,423 | 0.04% | 147,900 |
| 2018-07-23 | 2018-07-19 | 1.645 | 110,913 | -2,807 | 0.04% | 182,491 |
| 2018-07-20 | 2018-07-18 | 1.667 | 113,720 | -5,616 | 0.04% | 189,539 |
| 2018-07-19 | 2018-07-17 | 1.624 | 119,336 | +8,423 | 0.04% | 193,800 |
| 2018-06-26 | 2018-06-22 | 1.539 | 110,913 | -5,615 | 0.04% | 170,641 |
| 2018-06-25 | 2018-06-21 | 1.560 | 116,528 | +5,615 | 0.04% | 181,769 |
| 2018-06-14 | 2018-06-12 | 1.517 | 110,913 | -4,211 | 0.04% | 168,271 |
| 2018-06-11 | 2018-06-07 | 1.432 | 115,124 | -15,444 | 0.04% | 164,819 |
| 2018-06-08 | 2018-06-06 | 1.389 | 130,568 | +19,655 | 0.05% | 181,350 |
| 2018-06-07 | 2018-06-05 | 1.539 | 110,913 | +18,252 | 0.04% | 170,641 |
| 2018-06-06 | 2018-06-04 | 1.603 | 92,661 | -51,946 | 0.03% | 148,500 |
| 2018-06-05 | 2018-06-01 | 1.603 | 144,607 | 0.05% | 231,749 |
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