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 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-10-13 | 2025-10-09 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-09 | 2025-10-06 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-08 | 2025-10-03 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-10-06 | 2025-10-02 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-10-03 | 2025-09-30 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-10-02 | 2025-09-29 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-29 | 2025-09-25 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-26 | 2025-09-24 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-25 | 2025-09-23 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-24 | 2025-09-22 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-09-23 | 2025-09-19 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-22 | 2025-09-18 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-19 | 2025-09-17 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-18 | 2025-09-16 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-09-17 | 2025-09-15 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-09-16 | 2025-09-12 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-15 | 2025-09-11 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-12 | 2025-09-10 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-11 | 2025-09-09 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-10 | 2025-09-08 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-09-09 | 2025-09-05 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-09-05 | 2025-09-03 | 0.198 | 4,000 | -50,000 | 0.00% | 792 |
| 2025-09-04 | 2025-09-02 | 0.195 | 54,000 | +40,000 | 0.01% | 10,530 |
| 2025-09-02 | 2025-08-29 | 0.179 | 14,000 | +10,000 | 0.00% | 2,506 |
| 2025-09-01 | 2025-08-28 | 0.190 | 4,000 | -10,000 | 0.00% | 760 |
| 2025-08-28 | 2025-08-26 | 0.229 | 14,000 | +10,000 | 0.00% | 3,206 |
| 2025-08-26 | 2025-08-22 | 0.234 | 4,000 | -10,000 | 0.00% | 936 |
| 2025-08-22 | 2025-08-20 | 0.234 | 14,000 | +10,000 | 0.00% | 3,276 |
| 2025-08-14 | 2025-08-12 | 0.240 | 4,000 | -10,000 | 0.00% | 960 |
| 2025-08-12 | 2025-08-08 | 0.236 | 14,000 | +10,000 | 0.00% | 3,304 |
| 2025-08-11 | 2025-08-07 | 0.238 | 4,000 | -10,000 | 0.00% | 952 |
| 2025-08-08 | 2025-08-06 | 0.255 | 14,000 | +10,000 | 0.00% | 3,570 |
| 2025-08-07 | 2025-08-05 | 0.237 | 4,000 | -10,000 | 0.00% | 948 |
| 2025-08-05 | 2025-08-01 | 0.161 | 14,000 | -10,000 | 0.00% | 2,254 |
| 2025-08-04 | 2025-07-31 | 0.160 | 24,000 | +20,000 | 0.01% | 3,840 |
| 2025-06-18 | 2025-06-16 | 0.166 | 4,000 | -658,000 | 0.00% | 664 |
| 2024-09-20 | 2024-09-17 | 0.144 | 662,000 | -10,000 | 0.22% | 95,328 |
| 2024-09-12 | 2024-09-10 | 0.235 | 672,000 | +10,000 | 0.22% | 157,920 |
| 2024-08-12 | 2024-08-08 | 0.227 | 662,000 | +159,890 | 0.88% | 150,122 |
| 2024-06-20 | 2024-06-18 | 0.237 | 502,110 | -7,585 | 0.88% | 119,160 |
| 2024-06-18 | 2024-06-14 | 0.243 | 509,695 | +7,585 | 0.90% | 123,648 |
| 2024-05-28 | 2024-05-24 | 0.235 | 502,110 | -370,694 | 0.88% | 118,060 |
| 2024-03-05 | 2024-03-01 | 0.265 | 872,804 | -3,956 | 0.88% | 231,700 |
| 2024-03-01 | 2024-02-28 | 0.273 | 876,760 | +3,956 | 0.89% | 239,400 |
| 2024-02-29 | 2024-02-27 | 0.296 | 872,804 | -275,554 | 0.88% | 258,180 |
| 2023-09-27 | 2023-09-25 | 0.265 | 1,148,358 | +352,023 | 1.16% | 304,850 |
| 2023-09-21 | 2023-09-19 | 0.265 | 796,335 | +791,061 | 0.81% | 211,400 |
| 2021-06-29 | 2021-06-25 | 0.576 | 5,274 | -3,955 | 0.01% | 3,040 |
| 2021-06-25 | 2021-06-23 | 0.546 | 9,229 | +3,955 | 0.01% | 5,040 |
| 2021-03-15 | 2021-03-11 | 0.539 | 5,274 | -7,910 | 0.01% | 2,840 |
| 2021-03-12 | 2021-03-10 | 0.546 | 13,184 | +7,910 | 0.01% | 7,200 |
| 2021-01-04 | 2020-12-29 | 0.728 | 5,274 | -3,955 | 0.01% | 3,840 |
| 2020-12-29 | 2020-12-24 | 0.758 | 9,229 | +3,955 | 0.01% | 7,000 |
| 2019-11-29 | 2019-11-27 | 1.365 | 5,274 | -26,368 | 0.01% | 7,200 |
| 2019-11-04 | 2019-10-31 | 1.403 | 31,642 | -13,185 | 0.03% | 44,399 |
| 2019-10-25 | 2019-10-23 | 1.335 | 44,827 | -13,184 | 0.05% | 59,840 |
| 2019-09-27 | 2019-09-25 | 1.578 | 58,011 | +26,369 | 0.06% | 91,520 |
| 2019-09-02 | 2019-08-29 | 1.896 | 31,642 | -13,185 | 0.03% | 59,999 |
| 2019-08-30 | 2019-08-28 | 1.934 | 44,827 | -9,229 | 0.05% | 86,700 |
| 2019-08-29 | 2019-08-27 | 1.972 | 54,056 | +2,637 | 0.05% | 106,600 |
| 2019-08-27 | 2019-08-23 | 1.881 | 51,419 | -19,777 | 0.05% | 96,720 |
| 2019-08-26 | 2019-08-22 | 1.744 | 71,196 | -18,458 | 0.07% | 124,201 |
| 2019-08-20 | 2019-08-16 | 1.744 | 89,654 | -1,318 | 0.09% | 156,401 |
| 2019-08-16 | 2019-08-14 | 1.631 | 90,972 | +1,318 | 0.09% | 148,350 |
| 2019-08-14 | 2019-08-12 | 1.653 | 89,654 | -43,508 | 0.09% | 148,241 |
| 2019-08-08 | 2019-08-06 | 1.509 | 133,162 | -3,955 | 0.13% | 200,990 |
| 2019-08-06 | 2019-08-02 | 1.509 | 137,117 | -6,592 | 0.14% | 206,960 |
| 2019-08-02 | 2019-07-31 | 1.517 | 143,709 | +3,955 | 0.15% | 217,999 |
| 2019-08-01 | 2019-07-30 | 1.547 | 139,754 | +26,369 | 0.14% | 216,240 |
| 2019-07-31 | 2019-07-29 | 1.562 | 113,385 | +6,592 | 0.11% | 177,159 |
| 2019-07-25 | 2019-07-23 | 1.623 | 106,793 | -11,866 | 0.11% | 173,340 |
| 2019-07-24 | 2019-07-22 | 1.525 | 118,659 | +11,866 | 0.12% | 180,900 |
| 2019-07-17 | 2019-07-15 | 1.790 | 106,793 | +13,184 | 0.11% | 191,159 |
| 2019-07-11 | 2019-07-09 | 2.048 | 93,609 | -7,911 | 0.09% | 191,700 |
| 2019-07-10 | 2019-07-08 | 2.010 | 101,520 | -26,368 | 0.10% | 204,051 |
| 2019-07-08 | 2019-07-04 | 2.048 | 127,888 | -26,369 | 0.13% | 261,899 |
| 2019-07-05 | 2019-07-03 | 1.858 | 154,257 | +21,095 | 0.16% | 286,650 |
| 2019-07-04 | 2019-07-02 | 2.086 | 133,162 | -39,553 | 0.13% | 277,750 |
| 2019-07-02 | 2019-06-27 | 1.889 | 172,715 | +1,318 | 0.17% | 326,190 |
| 2019-06-27 | 2019-06-25 | 1.972 | 171,397 | -30,324 | 0.17% | 338,001 |
| 2019-06-25 | 2019-06-21 | 2.124 | 201,721 | +13,185 | 0.20% | 428,401 |
| 2019-06-24 | 2019-06-20 | 2.237 | 188,536 | +7,910 | 0.19% | 421,849 |
| 2019-06-21 | 2019-06-19 | 2.427 | 180,626 | +77,788 | 0.18% | 438,401 |
| 2019-06-20 | 2019-06-18 | 2.579 | 102,838 | -19,777 | 0.10% | 265,200 |
| 2019-06-19 | 2019-06-17 | 2.541 | 122,615 | +64,604 | 0.12% | 311,551 |
| 2019-06-17 | 2019-06-13 | 2.427 | 58,011 | +13,184 | 0.06% | 140,800 |
| 2019-06-14 | 2019-06-12 | 2.541 | 44,827 | +13,185 | 0.05% | 113,900 |
| 2019-06-13 | 2019-06-11 | 2.806 | 31,642 | +5,273 | 0.03% | 88,799 |
| 2019-06-12 | 2019-06-10 | 2.958 | 26,369 | +13,185 | 0.03% | 78,001 |
| 2019-06-10 | 2019-06-05 | 1.722 | 13,184 | -2,637 | 0.01% | 22,699 |
| 2019-06-06 | 2019-06-04 | 1.418 | 15,821 | +2,637 | 0.02% | 22,440 |
| 2019-05-31 | 2019-05-29 | 2.200 | 13,184 | -47,464 | 0.01% | 28,999 |
| 2019-05-30 | 2019-05-28 | 2.655 | 60,648 | -154,257 | 0.06% | 161,000 |
| 2019-05-29 | 2019-05-27 | 3.717 | 214,905 | +10,547 | 0.22% | 798,700 |
| 2019-05-28 | 2019-05-24 | 5.613 | 204,358 | +3,956 | 0.21% | 1,147,003 |
| 2019-05-27 | 2019-05-23 | 6.675 | 200,402 | -9,229 | 0.20% | 1,337,598 |
| 2019-05-24 | 2019-05-22 | 7.357 | 209,631 | +9,229 | 0.21% | 1,542,298 |
| 2019-05-23 | 2019-05-21 | 7.661 | 200,402 | -18,458 | 0.20% | 1,535,198 |
| 2019-05-22 | 2019-05-20 | 7.357 | 218,860 | -7,911 | 0.22% | 1,610,198 |
| 2019-05-21 | 2019-05-17 | 7.661 | 226,771 | +2,637 | 0.23% | 1,737,200 |
| 2019-05-20 | 2019-05-16 | 7.964 | 224,134 | +19,776 | 0.23% | 1,784,999 |
| 2019-05-17 | 2019-05-15 | 8.192 | 204,358 | +3,956 | 0.21% | 1,674,004 |
| 2019-05-16 | 2019-05-14 | 8.267 | 200,402 | -3,956 | 0.20% | 1,656,798 |
| 2019-04-30 | 2019-04-26 | 8.192 | 204,358 | +2,637 | 0.21% | 1,674,004 |
| 2019-04-26 | 2019-04-24 | 8.495 | 201,721 | +3,956 | 0.20% | 1,713,603 |
| 2019-04-18 | 2019-04-16 | 7.964 | 197,765 | -2,637 | 0.20% | 1,574,997 |
| 2019-04-17 | 2019-04-15 | 7.812 | 200,402 | +2,637 | 0.20% | 1,565,598 |
| 2019-04-15 | 2019-04-11 | 7.736 | 197,765 | -2,637 | 0.20% | 1,529,997 |
| 2019-04-12 | 2019-04-10 | 7.888 | 200,402 | +2,637 | 0.20% | 1,580,798 |
| 2019-03-29 | 2019-03-27 | 3.072 | 197,765 | 0.20% | 607,499 |
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