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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | -80,000 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 80,000 | -288,000 | 0.01% | 27,200 |
| 2025-09-29 | 2025-09-25 | 0.495 | 368,000 | +368,000 | 0.04% | 182,160 |
| 2025-09-24 | 2025-09-22 | 0.147 | 0 | -30,000 | ||
| 2025-09-17 | 2025-09-15 | 0.150 | 30,000 | +12,000 | 0.00% | 4,500 |
| 2025-09-16 | 2025-09-12 | 0.160 | 18,000 | -2,000 | 0.00% | 2,880 |
| 2025-09-15 | 2025-09-11 | 0.155 | 20,000 | +20,000 | 0.00% | 3,100 |
| 2025-09-11 | 2025-09-09 | 0.163 | 0 | -38,000 | ||
| 2025-09-10 | 2025-09-08 | 0.162 | 38,000 | -2,000 | 0.00% | 6,156 |
| 2025-09-09 | 2025-09-05 | 0.155 | 40,000 | +4,000 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.156 | 36,000 | -30,000 | 0.00% | 5,616 |
| 2025-09-05 | 2025-09-03 | 0.156 | 66,000 | +66,000 | 0.01% | 10,296 |
| 2025-08-12 | 2025-08-08 | 0.179 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 0.130 | 2,000 | +2,000 | 0.00% | 260 |
| 2025-01-15 | 2025-01-13 | 0.127 | 0 | -42,000 | ||
| 2025-01-13 | 2025-01-09 | 0.120 | 42,000 | -4,000 | 0.00% | 5,040 |
| 2025-01-10 | 2025-01-08 | 0.127 | 46,000 | -2,000 | 0.00% | 5,842 |
| 2025-01-09 | 2025-01-07 | 0.128 | 48,000 | -2,000 | 0.01% | 6,144 |
| 2025-01-07 | 2025-01-03 | 0.120 | 50,000 | -2,000 | 0.01% | 6,000 |
| 2025-01-06 | 2025-01-02 | 0.135 | 52,000 | +52,000 | 0.01% | 7,020 |
| 2024-11-25 | 2024-11-21 | 0.105 | 0 | -6,000 | ||
| 2024-11-21 | 2024-11-19 | 0.116 | 6,000 | -16,000 | 0.00% | 696 |
| 2024-11-15 | 2024-11-13 | 0.120 | 22,000 | +22,000 | 0.00% | 2,640 |
| 2024-11-14 | 2024-11-12 | 0.126 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 0.141 | 2,000 | +2,000 | 0.00% | 282 |
| 2024-06-04 | 2024-05-31 | 0.234 | 0 | -20,000 | ||
| 2024-05-23 | 2024-05-21 | 0.285 | 20,000 | -2,000 | 0.00% | 5,700 |
| 2024-05-17 | 2024-05-14 | 0.290 | 22,000 | +22,000 | 0.00% | 6,380 |
| 2024-04-29 | 2024-04-25 | 0.360 | 0 | -26,000 | ||
| 2024-04-26 | 2024-04-24 | 0.360 | 26,000 | +26,000 | 0.00% | 9,360 |
| 2023-11-29 | 2023-11-27 | 0.300 | 0 | -2,000 | ||
| 2023-11-28 | 2023-11-24 | 0.300 | 2,000 | -2,000 | 0.00% | 600 |
| 2023-11-23 | 2023-11-21 | 0.295 | 4,000 | -22,000 | 0.00% | 1,180 |
| 2023-11-22 | 2023-11-20 | 0.285 | 26,000 | -2,000 | 0.00% | 7,410 |
| 2023-11-17 | 2023-11-15 | 0.290 | 28,000 | +28,000 | 0.00% | 8,120 |
| 2023-07-18 | 2023-07-13 | 0.239 | 0 | -10,000 | ||
| 2023-07-13 | 2023-07-11 | 0.248 | 10,000 | +10,000 | 0.00% | 2,480 |
| 2022-08-12 | 2022-08-10 | 0.561 | 0 | -30,795 | ||
| 2022-08-04 | 2022-08-02 | 0.520 | 30,795 | -3,849 | 0.00% | 16,000 |
| 2022-08-02 | 2022-07-29 | 0.514 | 34,644 | +34,644 | 0.00% | 17,820 |
| 2022-07-21 | 2022-07-19 | 0.675 | 0 | -1,925 | ||
| 2022-07-20 | 2022-07-18 | 0.675 | 1,925 | +1,925 | 0.00% | 1,300 |
| 2022-07-15 | 2022-07-13 | 0.675 | 0 | -1,925 | ||
| 2022-07-13 | 2022-07-11 | 0.644 | 1,925 | +1,925 | 0.00% | 1,240 |
| 2022-07-12 | 2022-07-08 | 0.686 | 0 | -19,247 | ||
| 2022-07-08 | 2022-07-06 | 0.675 | 19,247 | +19,247 | 0.00% | 13,000 |
| 2022-06-29 | 2022-06-27 | 0.675 | 0 | -1,925 | ||
| 2022-06-24 | 2022-06-22 | 0.613 | 1,925 | +1,925 | 0.00% | 1,180 |
| 2022-02-18 | 2022-02-16 | 0.767 | 0 | -21,897 | ||
| 2022-02-16 | 2022-02-14 | 0.756 | 21,897 | +10,949 | 0.00% | 16,560 |
| 2022-02-15 | 2022-02-11 | 0.734 | 10,948 | +7,299 | 0.00% | 8,040 |
| 2022-02-14 | 2022-02-10 | 0.734 | 3,649 | +3,649 | 0.00% | 2,680 |
| 2021-11-30 | 2021-11-26 | 0.712 | 0 | -10,948 | ||
| 2021-11-25 | 2021-11-23 | 0.756 | 10,948 | -18,248 | 0.00% | 8,280 |
| 2021-11-22 | 2021-11-18 | 0.767 | 29,196 | -3,649 | 0.00% | 22,400 |
| 2021-11-15 | 2021-11-11 | 0.767 | 32,845 | -9,124 | 0.00% | 25,200 |
| 2021-11-09 | 2021-11-05 | 0.734 | 41,969 | +41,969 | 0.00% | 30,820 |
| 2021-05-14 | 2021-05-12 | 0.888 | 0 | -1,801 | ||
| 2021-05-12 | 2021-05-10 | 0.922 | 1,801 | +1,801 | 0.00% | 1,660 |
| 2021-03-29 | 2021-03-25 | 0.722 | 0 | -9,007 | ||
| 2021-03-19 | 2021-03-17 | 0.655 | 9,007 | -1,801 | 0.00% | 5,900 |
| 2021-03-12 | 2021-03-10 | 0.666 | 10,808 | +10,808 | 0.00% | 7,200 |
| 2020-12-23 | 2020-12-21 | 0.810 | 0 | -18,014 | ||
| 2020-12-21 | 2020-12-17 | 0.844 | 18,014 | +10,809 | 0.00% | 15,200 |
| 2020-12-18 | 2020-12-16 | 0.866 | 7,205 | +7,205 | 0.00% | 6,240 |
| 2020-11-02 | 2020-10-29 | 0.666 | 0 | -3,603 | ||
| 2020-10-30 | 2020-10-28 | 0.622 | 3,603 | +1,802 | 0.00% | 2,240 |
| 2020-10-28 | 2020-10-23 | 0.611 | 1,801 | +1,801 | 0.00% | 1,100 |
| 2020-01-09 | 2020-01-07 | 0.641 | 0 | -80,031 | ||
| 2020-01-08 | 2020-01-06 | 0.607 | 80,031 | -124,493 | 0.01% | 48,600 |
| 2020-01-06 | 2020-01-02 | 0.652 | 204,524 | -26,677 | 0.03% | 133,400 |
| 2020-01-03 | 2019-12-31 | 0.675 | 231,201 | -88,924 | 0.03% | 156,000 |
| 2019-12-27 | 2019-12-20 | 0.652 | 320,125 | +14,228 | 0.04% | 208,800 |
| 2019-12-23 | 2019-12-19 | 0.675 | 305,897 | +17,785 | 0.04% | 206,400 |
| 2019-12-20 | 2019-12-18 | 0.641 | 288,112 | +51,575 | 0.04% | 184,680 |
| 2019-12-19 | 2019-12-17 | 0.596 | 236,537 | -30,234 | 0.03% | 140,980 |
| 2019-12-18 | 2019-12-16 | 0.607 | 266,771 | +44,462 | 0.03% | 162,000 |
| 2019-12-17 | 2019-12-13 | 0.708 | 222,309 | +23,120 | 0.03% | 157,500 |
| 2019-12-16 | 2019-12-12 | 0.720 | 199,189 | +39,127 | 0.03% | 143,360 |
| 2019-12-13 | 2019-12-11 | 0.765 | 160,062 | +160,062 | 0.02% | 122,400 |
| 2019-11-06 | 2019-11-04 | 0.540 | 0 | -24,899 | ||
| 2019-05-23 | 2019-05-21 | 0.900 | 24,899 | -5,335 | 0.00% | 22,400 |
| 2019-05-22 | 2019-05-20 | 0.868 | 30,234 | -5,335 | 0.00% | 26,233 |
| 2019-05-21 | 2019-05-17 | 0.856 | 35,569 | +11,043 | 0.00% | 30,456 |
| 2019-05-14 | 2019-05-09 | 0.936 | 24,526 | -7,007 | 0.00% | 22,960 |
| 2019-05-10 | 2019-05-08 | 0.902 | 31,533 | +7,007 | 0.00% | 28,440 |
| 2019-05-09 | 2019-05-07 | 1.016 | 24,526 | -19,270 | 0.00% | 24,920 |
| 2019-05-02 | 2019-04-29 | 1.005 | 43,796 | +19,270 | 0.01% | 44,000 |
| 2019-04-15 | 2019-04-11 | 0.982 | 24,526 | -7,007 | 0.00% | 24,080 |
| 2019-04-10 | 2019-04-08 | 0.982 | 31,533 | +7,007 | 0.00% | 30,960 |
| 2019-04-08 | 2019-04-03 | 0.993 | 24,526 | -21,022 | 0.00% | 24,360 |
| 2019-04-04 | 2019-04-02 | 0.959 | 45,548 | +21,022 | 0.01% | 43,680 |
| 2019-03-25 | 2019-03-21 | 0.993 | 24,526 | -54,307 | 0.00% | 24,360 |
| 2019-01-28 | 2019-01-24 | 1.027 | 78,833 | -1,752 | 0.01% | 81,000 |
| 2019-01-24 | 2019-01-22 | 1.062 | 80,585 | +1,752 | 0.01% | 85,560 |
| 2018-09-26 | 2018-09-21 | 1.290 | 78,833 | -87,592 | 0.01% | 101,700 |
| 2018-09-24 | 2018-09-20 | 1.279 | 166,425 | +59,563 | 0.02% | 212,800 |
| 2018-09-21 | 2018-09-19 | 1.244 | 106,862 | +3,503 | 0.01% | 132,980 |
| 2018-09-20 | 2018-09-18 | 1.279 | 103,359 | +7,008 | 0.01% | 132,161 |
| 2018-07-31 | 2018-07-27 | 1.336 | 96,351 | -3,504 | 0.01% | 128,700 |
| 2018-07-27 | 2018-07-25 | 1.359 | 99,855 | -75,329 | 0.01% | 135,660 |
| 2018-07-24 | 2018-07-20 | 1.336 | 175,184 | +105,110 | 0.02% | 234,000 |
| 2018-07-23 | 2018-07-19 | 1.336 | 70,074 | +61,315 | 0.01% | 93,601 |
| 2018-07-20 | 2018-07-18 | 1.404 | 8,759 | 0.00% | 12,300 |
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