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 | 0.420 | 56,000 | +0 | 0.01% | 23,520 |
| 2025-10-13 | 2025-10-09 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-10-10 | 2025-10-08 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-10-09 | 2025-10-06 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-10-08 | 2025-10-03 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-10-06 | 2025-10-02 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-09-30 | 2025-09-26 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-09-29 | 2025-09-25 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.405 | 56,000 | +0 | 0.01% | 22,680 |
| 2025-09-25 | 2025-09-23 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-09-24 | 2025-09-22 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-09-22 | 2025-09-18 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-19 | 2025-09-17 | 0.395 | 56,000 | +0 | 0.01% | 22,120 |
| 2025-09-18 | 2025-09-16 | 0.390 | 56,000 | -8,000 | 0.01% | 21,840 |
| 2025-09-17 | 2025-09-15 | 0.390 | 64,000 | -8,000 | 0.01% | 24,960 |
| 2025-09-11 | 2025-09-09 | 0.400 | 72,000 | -8,000 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 80,000 | +24,000 | 0.02% | 32,000 |
| 2025-05-29 | 2025-05-27 | 0.415 | 56,000 | -8,000 | 0.01% | 23,240 |
| 2025-05-20 | 2025-05-16 | 0.415 | 64,000 | +8,000 | 0.01% | 26,560 |
| 2025-03-26 | 2025-03-24 | 0.300 | 56,000 | -8,000 | 0.01% | 16,800 |
| 2025-03-25 | 2025-03-21 | 0.295 | 64,000 | +8,000 | 0.01% | 18,880 |
| 2025-01-24 | 2025-01-22 | 0.255 | 56,000 | -24,000 | 0.01% | 14,280 |
| 2025-01-23 | 2025-01-21 | 0.265 | 80,000 | +24,000 | 0.02% | 21,200 |
| 2025-01-06 | 2025-01-02 | 0.191 | 56,000 | -24,000 | 0.01% | 10,696 |
| 2025-01-03 | 2024-12-31 | 0.150 | 80,000 | +24,000 | 0.02% | 12,000 |
| 2024-12-20 | 2024-12-18 | 0.180 | 56,000 | -8,000 | 0.01% | 10,080 |
| 2024-12-19 | 2024-12-17 | 0.175 | 64,000 | +8,000 | 0.01% | 11,200 |
| 2024-12-18 | 2024-12-16 | 0.171 | 56,000 | -16,000 | 0.01% | 9,576 |
| 2024-12-13 | 2024-12-11 | 0.121 | 72,000 | +16,000 | 0.01% | 8,712 |
| 2024-12-12 | 2024-12-10 | 0.121 | 56,000 | -16,000 | 0.01% | 6,776 |
| 2024-12-11 | 2024-12-09 | 0.136 | 72,000 | +16,000 | 0.01% | 9,792 |
| 2024-12-06 | 2024-12-04 | 0.130 | 56,000 | -40,000 | 0.01% | 7,280 |
| 2024-12-05 | 2024-12-03 | 0.130 | 96,000 | +40,000 | 0.02% | 12,480 |
| 2024-12-03 | 2024-11-29 | 0.150 | 56,000 | -16,000 | 0.01% | 8,400 |
| 2024-12-02 | 2024-11-28 | 0.160 | 72,000 | -8,000 | 0.01% | 11,520 |
| 2024-11-29 | 2024-11-27 | 0.160 | 80,000 | -8,000 | 0.02% | 12,800 |
| 2024-11-28 | 2024-11-26 | 0.160 | 88,000 | +32,000 | 0.02% | 14,080 |
| 2024-08-15 | 2024-08-13 | 0.148 | 56,000 | -8,000 | 0.01% | 8,288 |
| 2024-08-14 | 2024-08-12 | 0.137 | 64,000 | +8,000 | 0.01% | 8,768 |
| 2024-08-06 | 2024-08-02 | 0.131 | 56,000 | -8,000 | 0.01% | 7,336 |
| 2024-08-05 | 2024-08-01 | 0.138 | 64,000 | +8,000 | 0.01% | 8,832 |
| 2024-04-26 | 2024-04-24 | 0.106 | 56,000 | -24,000 | 0.01% | 5,936 |
| 2024-04-25 | 2024-04-23 | 0.102 | 80,000 | -8,000 | 0.02% | 8,160 |
| 2024-04-23 | 2024-04-19 | 0.095 | 88,000 | +32,000 | 0.02% | 8,360 |
| 2024-02-23 | 2024-02-21 | 0.137 | 56,000 | -16,000 | 0.01% | 7,672 |
| 2024-02-22 | 2024-02-20 | 0.136 | 72,000 | +16,000 | 0.02% | 9,792 |
| 2024-01-16 | 2024-01-12 | 0.149 | 56,000 | -80,000 | 0.01% | 8,344 |
| 2024-01-15 | 2024-01-11 | 0.148 | 136,000 | +8,000 | 0.03% | 20,128 |
| 2024-01-12 | 2024-01-10 | 0.149 | 128,000 | +72,000 | 0.03% | 19,072 |
| 2024-01-11 | 2024-01-09 | 0.145 | 56,000 | -96,000 | 0.01% | 8,120 |
| 2024-01-10 | 2024-01-08 | 0.130 | 152,000 | +96,000 | 0.04% | 19,760 |
| 2023-12-11 | 2023-12-07 | 0.103 | 56,000 | -8,000 | 0.01% | 5,768 |
| 2023-11-10 | 2023-11-08 | 0.113 | 64,000 | -8,000 | 0.02% | 7,232 |
| 2023-11-09 | 2023-11-07 | 0.112 | 72,000 | -64,000 | 0.02% | 8,064 |
| 2023-11-08 | 2023-11-06 | 0.114 | 136,000 | -16,000 | 0.03% | 15,504 |
| 2023-11-07 | 2023-11-03 | 0.115 | 152,000 | -1,104,000 | 0.04% | 17,480 |
| 2023-09-20 | 2023-09-18 | 0.153 | 1,256,000 | -8,000 | 0.30% | 192,168 |
| 2023-09-18 | 2023-09-14 | 0.139 | 1,264,000 | +8,000 | 0.30% | 175,696 |
| 2023-08-15 | 2023-08-11 | 0.170 | 1,256,000 | +1,200,000 | 0.30% | 213,520 |
| 2023-03-02 | 2023-02-28 | 0.208 | 56,000 | -128,000 | 0.01% | 11,648 |
| 2023-03-01 | 2023-02-27 | 0.205 | 184,000 | -48,000 | 0.04% | 37,720 |
| 2023-02-09 | 2023-02-07 | 0.185 | 232,000 | +176,000 | 0.06% | 42,920 |
| 2023-02-03 | 2023-02-01 | 0.183 | 56,000 | -648,000 | 0.01% | 10,248 |
| 2023-02-01 | 2023-01-30 | 0.182 | 704,000 | +648,000 | 0.17% | 128,128 |
| 2021-11-02 | 2021-10-29 | 0.260 | 56,000 | -8,000 | 0.01% | 14,560 |
| 2021-11-01 | 2021-10-28 | 0.260 | 64,000 | -32,000 | 0.02% | 16,640 |
| 2021-10-27 | 2021-10-25 | 0.265 | 96,000 | +40,000 | 0.02% | 25,440 |
| 2021-08-16 | 2021-08-12 | 0.345 | 56,000 | -8,000 | 0.01% | 19,320 |
| 2021-08-12 | 2021-08-10 | 0.285 | 64,000 | +8,000 | 0.02% | 18,240 |
| 2020-03-27 | 2020-03-25 | 0.139 | 56,000 | -8,000 | 0.01% | 7,784 |
| 2020-03-23 | 2020-03-19 | 0.118 | 64,000 | +8,000 | 0.02% | 7,552 |
| 2020-02-10 | 2020-02-06 | 0.147 | 56,000 | -56,000 | 0.01% | 8,232 |
| 2020-02-07 | 2020-02-05 | 0.143 | 112,000 | +56,000 | 0.03% | 16,016 |
| 2020-02-04 | 2020-01-31 | 0.177 | 56,000 | -64,000 | 0.01% | 9,912 |
| 2020-02-03 | 2020-01-30 | 0.280 | 120,000 | +120,000 | 0.03% | 33,600 |
| 2020-01-31 | 2020-01-29 | 0.182 | 0 | -80,000 | ||
| 2019-11-28 | 2019-11-26 | 0.148 | 80,000 | -8,000 | 0.02% | 11,840 |
| 2019-11-13 | 2019-11-11 | 0.153 | 88,000 | +8,000 | 0.02% | 13,464 |
| 2019-11-06 | 2019-11-04 | 0.165 | 80,000 | -80,000 | 0.02% | 13,200 |
| 2019-10-02 | 2019-09-27 | 0.160 | 160,000 | +72,000 | 0.04% | 25,600 |
| 2019-09-30 | 2019-09-26 | 0.167 | 88,000 | +8,000 | 0.02% | 14,696 |
| 2019-09-16 | 2019-09-12 | 0.123 | 80,000 | -104,000 | 0.02% | 9,840 |
| 2019-09-12 | 2019-09-10 | 0.123 | 184,000 | +104,000 | 0.05% | 22,632 |
| 2019-07-30 | 2019-07-26 | 0.192 | 80,000 | -8,000 | 0.02% | 15,360 |
| 2019-07-17 | 2019-07-15 | 0.191 | 88,000 | -8,000 | 0.02% | 16,808 |
| 2019-07-15 | 2019-07-11 | 0.208 | 96,000 | +16,000 | 0.02% | 19,968 |
| 2019-06-27 | 2019-06-25 | 0.228 | 80,000 | +80,000 | 0.02% | 18,240 |
| 2019-02-21 | 2019-02-19 | 0.315 | 0 | -8,000 | ||
| 2019-02-19 | 2019-02-15 | 0.315 | 8,000 | -320,000 | 0.00% | 2,520 |
| 2019-02-18 | 2019-02-14 | 0.335 | 328,000 | -312,000 | 0.08% | 109,880 |
| 2019-02-15 | 2019-02-13 | 0.355 | 640,000 | +56,000 | 0.16% | 227,200 |
| 2019-02-13 | 2019-02-11 | 0.350 | 584,000 | +520,000 | 0.15% | 204,400 |
| 2019-02-01 | 2019-01-30 | 0.320 | 64,000 | -32,000 | 0.02% | 20,480 |
| 2019-01-15 | 2019-01-11 | 0.395 | 96,000 | -480,000 | 0.02% | 37,920 |
| 2019-01-14 | 2019-01-10 | 0.415 | 576,000 | -120,000 | 0.14% | 239,040 |
| 2019-01-11 | 2019-01-09 | 0.435 | 696,000 | +40,000 | 0.17% | 302,760 |
| 2019-01-10 | 2019-01-08 | 0.410 | 656,000 | -240,000 | 0.16% | 268,960 |
| 2019-01-09 | 2019-01-07 | 0.415 | 896,000 | +40,000 | 0.22% | 371,840 |
| 2019-01-08 | 2019-01-04 | 0.440 | 856,000 | +760,000 | 0.21% | 376,640 |
| 2019-01-07 | 2019-01-03 | 0.385 | 96,000 | -8,000 | 0.02% | 36,960 |
| 2019-01-04 | 2019-01-02 | 0.360 | 104,000 | +8,000 | 0.03% | 37,440 |
| 2018-12-28 | 2018-12-24 | 0.415 | 96,000 | -720,000 | 0.02% | 39,840 |
| 2018-12-27 | 2018-12-20 | 0.500 | 816,000 | -120,000 | 0.20% | 408,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 936,000 | +40,000 | 0.23% | 421,200 |
| 2018-12-20 | 2018-12-18 | 0.450 | 896,000 | +200,000 | 0.22% | 403,200 |
| 2018-12-19 | 2018-12-17 | 0.435 | 696,000 | +664,000 | 0.17% | 302,760 |
| 2018-12-17 | 2018-12-13 | 0.470 | 32,000 | 0.01% | 15,040 |
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