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 | 225,000 | +0 | 0.02% | 109,125 |
| 2025-10-13 | 2025-10-09 | 0.485 | 225,000 | +0 | 0.02% | 109,125 |
| 2025-10-10 | 2025-10-08 | 0.485 | 225,000 | +0 | 0.02% | 109,125 |
| 2025-10-09 | 2025-10-06 | 0.485 | 225,000 | -200,000 | 0.02% | 109,125 |
| 2025-10-02 | 2025-09-29 | 0.495 | 425,000 | +210,000 | 0.04% | 210,375 |
| 2025-09-25 | 2025-09-23 | 0.520 | 215,000 | +215,000 | 0.02% | 111,800 |
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | -520,000 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 520,000 | +520,000 | 0.05% | 280,800 |
| 2025-02-13 | 2025-02-11 | 0.520 | 0 | -5,000 | ||
| 2025-02-12 | 2025-02-10 | 0.490 | 5,000 | -5,000 | 0.00% | 2,450 |
| 2025-02-11 | 2025-02-07 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2024-12-04 | 2024-12-02 | 0.470 | 0 | -10,000 | ||
| 2024-12-03 | 2024-11-29 | 0.465 | 10,000 | +10,000 | 0.00% | 4,650 |
| 2024-08-02 | 2024-07-31 | 0.405 | 0 | -5,000 | ||
| 2024-07-30 | 2024-07-26 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2024-07-19 | 2024-07-17 | 0.510 | 0 | -25,000 | ||
| 2024-07-18 | 2024-07-16 | 0.430 | 25,000 | +15,000 | 0.00% | 10,750 |
| 2024-07-08 | 2024-07-04 | 0.420 | 10,000 | +5,000 | 0.00% | 4,200 |
| 2024-06-17 | 2024-06-13 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2021-05-27 | 2021-05-25 | 0.370 | 0 | -602,000,000 | ||
| 2020-01-02 | 2019-12-27 | 0.450 | 602,000,000 | -105,000 | 60.20% | 270,900,000 |
| 2019-12-30 | 2019-12-24 | 0.485 | 602,105,000 | +40,000 | 60.21% | 292,020,925 |
| 2019-12-27 | 2019-12-20 | 0.440 | 602,065,000 | -5,000 | 60.21% | 264,908,600 |
| 2019-12-23 | 2019-12-19 | 0.440 | 602,070,000 | +5,000 | 60.21% | 264,910,800 |
| 2019-12-20 | 2019-12-18 | 0.450 | 602,065,000 | -5,000 | 60.21% | 270,929,250 |
| 2019-12-19 | 2019-12-17 | 0.445 | 602,070,000 | +45,000 | 60.21% | 267,921,150 |
| 2019-12-17 | 2019-12-13 | 0.470 | 602,025,000 | +5,000 | 60.20% | 282,951,750 |
| 2019-12-11 | 2019-12-09 | 0.500 | 602,020,000 | +20,000 | 60.20% | 301,010,000 |
| 2019-12-06 | 2019-12-04 | 0.460 | 602,000,000 | +602,000,000 | 60.20% | 276,920,000 |
| 2019-11-19 | 2019-11-15 | 0.495 | 0 | -5,000 | ||
| 2019-11-12 | 2019-11-08 | 0.530 | 5,000 | +5,000 | 0.00% | 2,650 |
| 2019-04-08 | 2019-04-03 | 0.610 | 0 | -35,000 | ||
| 2019-04-04 | 2019-04-02 | 0.600 | 35,000 | +35,000 | 0.00% | 21,000 |
| 2019-03-13 | 2019-03-11 | 0.610 | 0 | -170,000 | ||
| 2019-03-12 | 2019-03-08 | 0.600 | 170,000 | +170,000 | 0.02% | 102,000 |
| 2019-03-07 | 2019-03-05 | 0.580 | 0 | -10,000 | ||
| 2019-03-05 | 2019-03-01 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2019-02-25 | 2019-02-21 | 0.590 | 0 | -5,000 | ||
| 2019-02-22 | 2019-02-20 | 0.580 | 5,000 | +5,000 | 0.00% | 2,900 |
| 2019-01-03 | 2018-12-31 | 0.660 | 0 | -10,000 | ||
| 2019-01-02 | 2018-12-27 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2018-11-20 | 2018-11-16 | 0.800 | 0 | -30,000 | ||
| 2018-11-19 | 2018-11-15 | 0.730 | 30,000 | -470,000 | 0.00% | 21,900 |
| 2018-11-16 | 2018-11-14 | 0.750 | 500,000 | +500,000 | 0.05% | 375,000 |
| 2018-11-14 | 2018-11-12 | 0.630 | 0 | -10,000 | ||
| 2018-11-13 | 2018-11-09 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2018-11-12 | 2018-11-08 | 0.590 | 0 | -1,000,000 | ||
| 2018-11-06 | 2018-11-02 | 0.560 | 1,000,000 | -1,000,000 | 0.10% | 560,000 |
| 2018-10-11 | 2018-10-09 | 0.530 | 2,000,000 | -30,000 | 0.20% | 1,060,000 |
| 2018-10-05 | 2018-10-03 | 0.500 | 2,030,000 | -2,000,000 | 0.20% | 1,015,000 |
| 2018-09-28 | 2018-09-26 | 0.500 | 4,030,000 | +30,000 | 0.40% | 2,015,000 |
| 2018-08-17 | 2018-08-15 | 0.530 | 4,000,000 | +1,000,000 | 0.40% | 2,120,000 |
| 2018-08-14 | 2018-08-10 | 0.580 | 3,000,000 | +1,000,000 | 0.30% | 1,740,000 |
| 2018-08-13 | 2018-08-09 | 0.620 | 2,000,000 | -40,000 | 0.20% | 1,240,000 |
| 2018-08-10 | 2018-08-08 | 0.640 | 2,040,000 | +2,005,000 | 0.20% | 1,305,600 |
| 2018-08-09 | 2018-08-07 | 0.680 | 35,000 | +35,000 | 0.00% | 23,800 |
| 2018-08-08 | 2018-08-06 | 0.670 | 0 | -5,000 | ||
| 2018-08-07 | 2018-08-03 | 0.670 | 5,000 | -295,000 | 0.00% | 3,350 |
| 2018-08-06 | 2018-08-02 | 0.690 | 300,000 | +300,000 | 0.03% | 207,000 |
| 2018-08-01 | 2018-07-30 | 0.610 | 0 | -640,000 | ||
| 2018-07-31 | 2018-07-27 | 0.620 | 640,000 | -40,000 | 0.06% | 396,800 |
| 2018-07-30 | 2018-07-26 | 0.650 | 680,000 | +180,000 | 0.07% | 442,000 |
| 2018-07-27 | 2018-07-25 | 0.710 | 500,000 | +420,000 | 0.05% | 355,000 |
| 2018-07-26 | 2018-07-24 | 0.660 | 80,000 | -290,000 | 0.01% | 52,800 |
| 2018-07-25 | 2018-07-23 | 0.600 | 370,000 | -70,000 | 0.04% | 222,000 |
| 2018-07-23 | 2018-07-19 | 0.580 | 440,000 | +55,000 | 0.04% | 255,200 |
| 2018-07-20 | 2018-07-18 | 0.570 | 385,000 | +385,000 | 0.04% | 219,450 |
| 2018-07-18 | 2018-07-16 | 0.610 | 0 |
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