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 | 0.360 | 52,000 | +0 | 0.00% | 18,720 |
| 2025-10-13 | 2025-10-09 | 0.365 | 52,000 | +0 | 0.00% | 18,980 |
| 2025-10-10 | 2025-10-08 | 0.370 | 52,000 | -4,000 | 0.00% | 19,240 |
| 2025-10-06 | 2025-10-02 | 0.395 | 56,000 | -4,000 | 0.00% | 22,120 |
| 2025-10-03 | 2025-09-30 | 0.380 | 60,000 | -2,000 | 0.01% | 22,800 |
| 2025-10-02 | 2025-09-29 | 0.385 | 62,000 | +62,000 | 0.01% | 23,870 |
| 2023-05-08 | 2023-05-04 | 0.350 | 0 | -2,000 | ||
| 2023-04-18 | 2023-04-14 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2023-03-13 | 2023-03-09 | 0.370 | 0 | -2,000 | ||
| 2023-03-09 | 2023-03-07 | 0.390 | 2,000 | +2,000 | 0.00% | 780 |
| 2022-09-29 | 2022-09-27 | 0.600 | 0 | -10,000 | ||
| 2022-09-26 | 2022-09-22 | 0.570 | 10,000 | -8,000 | 0.00% | 5,700 |
| 2022-09-23 | 2022-09-21 | 0.580 | 18,000 | +18,000 | 0.00% | 10,440 |
| 2022-06-02 | 2022-05-31 | 0.766 | 0 | -1,829 | ||
| 2022-06-01 | 2022-05-30 | 0.788 | 1,829 | -1,828 | 0.00% | 1,440 |
| 2022-05-30 | 2022-05-26 | 0.777 | 3,657 | -3,657 | 0.00% | 2,840 |
| 2022-05-25 | 2022-05-23 | 0.798 | 7,314 | +7,314 | 0.00% | 5,840 |
| 2022-05-24 | 2022-05-20 | 0.788 | 0 | -1,829 | ||
| 2022-05-23 | 2022-05-19 | 0.798 | 1,829 | +1,829 | 0.00% | 1,460 |
| 2022-03-18 | 2022-03-16 | 1.050 | 0 | -182,857 | ||
| 2022-03-17 | 2022-03-15 | 0.941 | 182,857 | +182,857 | 0.02% | 172,000 |
| 2021-08-27 | 2021-08-25 | 1.816 | 0 | -23,771 | ||
| 2021-08-26 | 2021-08-24 | 1.805 | 23,771 | +23,771 | 0.00% | 42,899 |
| 2021-08-20 | 2021-08-18 | 1.783 | 0 | -5,486 | ||
| 2021-08-19 | 2021-08-17 | 1.772 | 5,486 | +5,486 | 0.00% | 9,721 |
| 2021-03-10 | 2021-03-08 | 1.531 | 0 | -2,319,757 | ||
| 2021-02-19 | 2021-02-17 | 1.508 | 2,319,757 | -12,255 | 0.22% | 3,498,000 |
| 2021-02-18 | 2021-02-16 | 1.508 | 2,332,012 | +3,501 | 0.22% | 3,516,480 |
| 2021-02-17 | 2021-02-11 | 1.508 | 2,328,511 | +8,754 | 0.22% | 3,511,201 |
| 2020-04-23 | 2020-04-21 | 1.051 | 2,319,757 | -14,006 | 0.22% | 2,438,000 |
| 2019-11-08 | 2019-11-06 | 1.131 | 2,333,763 | -45,520 | 0.22% | 2,639,340 |
| 2019-11-07 | 2019-11-05 | 1.142 | 2,379,283 | +1,751 | 0.23% | 2,718,000 |
| 2019-11-06 | 2019-11-04 | 1.154 | 2,377,532 | -45,520 | 0.23% | 2,743,160 |
| 2019-11-05 | 2019-11-01 | 1.108 | 2,423,052 | +1,751 | 0.23% | 2,684,960 |
| 2019-10-29 | 2019-10-25 | 1.199 | 2,421,301 | +199,587 | 0.23% | 2,904,300 |
| 2019-10-04 | 2019-10-02 | 1.142 | 2,221,714 | +159,319 | 0.21% | 2,538,000 |
| 2019-09-24 | 2019-09-20 | 1.142 | 2,062,395 | -315,137 | 0.20% | 2,356,000 |
| 2019-09-19 | 2019-09-17 | 1.131 | 2,377,532 | -7,003 | 0.23% | 2,688,840 |
| 2019-09-17 | 2019-09-13 | 1.142 | 2,384,535 | +7,003 | 0.23% | 2,724,000 |
| 2019-09-11 | 2019-09-09 | 1.131 | 2,377,532 | -24,511 | 0.23% | 2,688,840 |
| 2019-09-06 | 2019-09-04 | 1.165 | 2,402,043 | +1,751 | 0.23% | 2,798,881 |
| 2019-09-04 | 2019-09-02 | 1.165 | 2,400,292 | -175,076 | 0.23% | 2,796,840 |
| 2019-09-03 | 2019-08-30 | 1.165 | 2,575,368 | +5,252 | 0.25% | 3,000,840 |
| 2019-09-02 | 2019-08-29 | 1.120 | 2,570,116 | +15,757 | 0.24% | 2,877,281 |
| 2019-08-30 | 2019-08-28 | 1.154 | 2,554,359 | +1,751 | 0.24% | 2,947,180 |
| 2019-08-21 | 2019-08-19 | 1.177 | 2,552,608 | +175,076 | 0.24% | 3,003,480 |
| 2019-08-16 | 2019-08-14 | 1.165 | 2,377,532 | +1,011,939 | 0.23% | 2,770,320 |
| 2019-08-15 | 2019-08-13 | 1.165 | 1,365,593 | +1,351,587 | 0.13% | 1,591,200 |
| 2019-08-13 | 2019-08-09 | 1.211 | 14,006 | -38,517 | 0.00% | 16,960 |
| 2019-08-08 | 2019-08-06 | 1.154 | 52,523 | +38,517 | 0.01% | 60,600 |
| 2019-06-26 | 2019-06-24 | 1.040 | 14,006 | -3,502 | 0.00% | 14,560 |
| 2019-06-25 | 2019-06-21 | 1.074 | 17,508 | -5,252 | 0.00% | 18,800 |
| 2019-06-24 | 2019-06-20 | 1.085 | 22,760 | +8,754 | 0.00% | 24,700 |
| 2019-05-28 | 2019-05-24 | 1.272 | 14,006 | +802 | 0.00% | 17,821 |
| 2019-02-14 | 2019-02-12 | 1.091 | 13,204 | +13,204 | 0.00% | 14,400 |
| 2018-12-18 | 2018-12-14 | 0.909 | 0 | -9,903 | ||
| 2018-12-17 | 2018-12-13 | 0.909 | 9,903 | +1,651 | 0.00% | 9,000 |
| 2018-12-14 | 2018-12-12 | 0.969 | 8,252 | +8,252 | 0.00% | 8,000 |
| 2018-11-20 | 2018-11-16 | 1.272 | 0 | -16,505 | ||
| 2018-11-19 | 2018-11-15 | 1.345 | 16,505 | -148,542 | 0.00% | 22,200 |
| 2018-11-16 | 2018-11-14 | 1.369 | 165,047 | -82,524 | 0.02% | 226,000 |
| 2018-11-14 | 2018-11-12 | 1.369 | 247,571 | 0.02% | 339,000 |
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