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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.800 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 10,000 | -5,000 | 0.00% | 7,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 15,000 | +15,000 | 0.00% | 11,250 |
| 2025-08-12 | 2025-08-08 | 0.810 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2025-06-16 | 2025-06-12 | 0.550 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2025-04-01 | 2025-03-28 | 1.030 | 0 | -5,000 | ||
| 2025-03-31 | 2025-03-27 | 1.080 | 5,000 | -5,000 | 0.00% | 5,400 |
| 2025-03-28 | 2025-03-26 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2023-07-06 | 2023-07-04 | 0.169 | 0 | -5,000 | ||
| 2023-07-05 | 2023-07-03 | 0.175 | 5,000 | +5,000 | 0.00% | 875 |
| 2021-11-05 | 2021-11-03 | 0.144 | 0 | -10,000 | ||
| 2021-11-04 | 2021-11-02 | 0.135 | 10,000 | +10,000 | 0.00% | 1,350 |
| 2021-08-04 | 2021-08-02 | 0.091 | 0 | -5,000 | ||
| 2021-08-03 | 2021-07-30 | 0.090 | 5,000 | +5,000 | 0.00% | 450 |
| 2019-11-28 | 2019-11-26 | 0.186 | 0 | -10,000 | ||
| 2019-11-27 | 2019-11-25 | 0.171 | 10,000 | +10,000 | 0.00% | 1,710 |
| 2019-11-01 | 2019-10-30 | 0.224 | 0 | -60,000 | ||
| 2019-10-16 | 2019-10-14 | 0.226 | 60,000 | -5,000 | 0.02% | 13,560 |
| 2019-10-15 | 2019-10-11 | 0.199 | 65,000 | -30,000 | 0.02% | 12,935 |
| 2019-10-14 | 2019-10-10 | 0.202 | 95,000 | +30,000 | 0.02% | 19,190 |
| 2019-10-10 | 2019-10-08 | 0.223 | 65,000 | +30,000 | 0.02% | 14,495 |
| 2019-10-09 | 2019-10-04 | 0.229 | 35,000 | -20,000 | 0.01% | 8,015 |
| 2019-10-08 | 2019-10-03 | 0.265 | 55,000 | -25,000 | 0.01% | 14,575 |
| 2019-10-03 | 2019-09-30 | 0.183 | 80,000 | +30,000 | 0.02% | 14,640 |
| 2019-09-30 | 2019-09-26 | 0.200 | 50,000 | -35,000 | 0.01% | 10,000 |
| 2019-09-27 | 2019-09-25 | 0.210 | 85,000 | +35,000 | 0.02% | 17,850 |
| 2019-09-24 | 2019-09-20 | 0.295 | 50,000 | +20,000 | 0.01% | 14,750 |
| 2019-09-20 | 2019-09-18 | 0.425 | 30,000 | +30,000 | 0.01% | 12,750 |
| 2019-09-19 | 2019-09-17 | 0.325 | 0 | -150,000 | ||
| 2019-08-05 | 2019-08-01 | 0.176 | 150,000 | -5,000 | 0.04% | 26,400 |
| 2019-07-31 | 2019-07-29 | 0.175 | 155,000 | -5,000 | 0.04% | 27,125 |
| 2019-07-25 | 2019-07-23 | 0.180 | 160,000 | -5,000 | 0.04% | 28,800 |
| 2019-07-19 | 2019-07-17 | 0.183 | 165,000 | -5,000 | 0.04% | 30,195 |
| 2019-07-15 | 2019-07-11 | 0.186 | 170,000 | +20,000 | 0.04% | 31,620 |
| 2019-04-26 | 2019-04-24 | 0.255 | 150,000 | +20,000 | 0.04% | 38,250 |
| 2019-04-10 | 2019-04-08 | 0.235 | 130,000 | +30,000 | 0.03% | 30,550 |
| 2019-03-27 | 2019-03-25 | 0.255 | 100,000 | +40,000 | 0.03% | 25,500 |
| 2019-03-15 | 2019-03-13 | 0.320 | 60,000 | +30,000 | 0.02% | 19,200 |
| 2019-02-18 | 2019-02-14 | 0.380 | 30,000 | +30,000 | 0.01% | 11,400 |
| 2019-01-29 | 2019-01-25 | 0.385 | 0 | -120,000 | ||
| 2019-01-28 | 2019-01-24 | 0.355 | 120,000 | +40,000 | 0.03% | 42,600 |
| 2019-01-24 | 2019-01-22 | 0.370 | 80,000 | +50,000 | 0.02% | 29,600 |
| 2019-01-22 | 2019-01-18 | 0.370 | 30,000 | +30,000 | 0.01% | 11,100 |
| 2019-01-18 | 2019-01-16 | 0.375 | 0 | -30,000 | ||
| 2019-01-16 | 2019-01-14 | 0.385 | 30,000 | -20,000 | 0.01% | 11,550 |
| 2019-01-10 | 2019-01-08 | 0.435 | 50,000 | -90,000 | 0.01% | 21,750 |
| 2019-01-04 | 2019-01-02 | 0.375 | 140,000 | +30,000 | 0.04% | 52,500 |
| 2019-01-03 | 2018-12-31 | 0.400 | 110,000 | -15,000 | 0.03% | 44,000 |
| 2018-12-27 | 2018-12-20 | 0.410 | 125,000 | -330,000 | 0.03% | 51,250 |
| 2018-12-19 | 2018-12-17 | 0.455 | 455,000 | +30,000 | 0.12% | 207,025 |
| 2018-12-18 | 2018-12-14 | 0.445 | 425,000 | +175,000 | 0.11% | 189,125 |
| 2018-12-17 | 2018-12-13 | 0.475 | 250,000 | +180,000 | 0.06% | 118,750 |
| 2018-12-14 | 2018-12-12 | 0.430 | 70,000 | -205,000 | 0.02% | 30,100 |
| 2018-12-13 | 2018-12-11 | 0.430 | 275,000 | +30,000 | 0.07% | 118,250 |
| 2018-12-12 | 2018-12-10 | 0.430 | 245,000 | +110,000 | 0.06% | 105,350 |
| 2018-12-11 | 2018-12-07 | 0.440 | 135,000 | +110,000 | 0.03% | 59,400 |
| 2018-12-10 | 2018-12-06 | 0.430 | 25,000 | -385,000 | 0.01% | 10,750 |
| 2018-12-07 | 2018-12-05 | 0.500 | 410,000 | +335,000 | 0.11% | 205,000 |
| 2018-12-06 | 2018-12-04 | 0.480 | 75,000 | +50,000 | 0.02% | 36,000 |
| 2018-12-05 | 2018-12-03 | 0.440 | 25,000 | +10,000 | 0.01% | 11,000 |
| 2018-12-03 | 2018-11-29 | 0.560 | 15,000 | -11,825,000 | 0.00% | 8,400 |
| 2018-11-30 | 2018-11-28 | 3.390 | 11,840,000 | -110,000 | 3.04% | 40,137,600 |
| 2018-11-29 | 2018-11-27 | 3.220 | 11,950,000 | -1,200,000 | 3.06% | 38,479,000 |
| 2018-11-28 | 2018-11-26 | 3.300 | 13,150,000 | -615,000 | 3.37% | 43,395,000 |
| 2018-11-19 | 2018-11-15 | 2.130 | 13,765,000 | -940,000 | 3.53% | 29,319,450 |
| 2018-11-16 | 2018-11-14 | 2.080 | 14,705,000 | -110,000 | 3.77% | 30,586,400 |
| 2018-11-15 | 2018-11-13 | 1.760 | 14,815,000 | +100,000 | 3.80% | 26,074,400 |
| 2018-11-14 | 2018-11-12 | 1.450 | 14,715,000 | +105,000 | 3.77% | 21,336,750 |
| 2018-11-13 | 2018-11-09 | 1.130 | 14,610,000 | -240,000 | 3.75% | 16,509,300 |
| 2018-11-12 | 2018-11-08 | 1.230 | 14,850,000 | +125,000 | 3.81% | 18,265,500 |
| 2018-11-09 | 2018-11-07 | 1.250 | 14,725,000 | +120,000 | 3.78% | 18,406,250 |
| 2018-11-08 | 2018-11-06 | 1.210 | 14,605,000 | -110,000 | 3.74% | 17,672,050 |
| 2018-11-07 | 2018-11-05 | 1.270 | 14,715,000 | +140,000 | 3.77% | 18,688,050 |
| 2018-11-06 | 2018-11-02 | 1.240 | 14,575,000 | -1,880,000 | 3.74% | 18,073,000 |
| 2018-11-05 | 2018-11-01 | 1.310 | 16,455,000 | -70,000 | 4.22% | 21,556,050 |
| 2018-11-02 | 2018-10-31 | 1.370 | 16,525,000 | +150,000 | 4.24% | 22,639,250 |
| 2018-11-01 | 2018-10-30 | 1.310 | 16,375,000 | -490,000 | 4.20% | 21,451,250 |
| 2018-10-31 | 2018-10-29 | 1.380 | 16,865,000 | -130,000 | 4.32% | 23,273,700 |
| 2018-10-30 | 2018-10-26 | 1.220 | 16,995,000 | +380,000 | 4.36% | 20,733,900 |
| 2018-10-29 | 2018-10-25 | 0.880 | 16,615,000 | +245,000 | 4.26% | 14,621,200 |
| 2018-10-26 | 2018-10-24 | 0.770 | 16,370,000 | +5,000 | 4.20% | 12,604,900 |
| 2018-10-24 | 2018-10-22 | 0.720 | 16,365,000 | 4.20% | 11,782,800 |
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