History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -1,800,000 | ||
| 2023-12-05 | 2023-12-01 | 0.050 | 1,800,000 | -95,000 | 0.22% | 90,000 |
| 2023-12-04 | 2023-11-30 | 0.050 | 1,895,000 | +95,000 | 0.24% | 94,750 |
| 2023-09-13 | 2023-09-11 | 0.078 | 1,800,000 | -45,000 | 0.22% | 140,400 |
| 2023-09-12 | 2023-09-07 | 0.080 | 1,845,000 | -140,000 | 0.23% | 147,600 |
| 2023-09-11 | 2023-09-06 | 0.083 | 1,985,000 | +185,000 | 0.25% | 164,755 |
| 2023-08-18 | 2023-08-16 | 0.123 | 1,800,000 | -185,000 | 0.22% | 221,400 |
| 2023-08-17 | 2023-08-15 | 0.109 | 1,985,000 | +185,000 | 0.25% | 216,365 |
| 2023-08-04 | 2023-08-02 | 0.186 | 1,800,000 | -50,000 | 0.22% | 334,800 |
| 2023-08-03 | 2023-08-01 | 0.390 | 1,850,000 | +50,000 | 0.23% | 721,500 |
| 2023-06-14 | 2023-06-12 | 0.475 | 1,800,000 | -30,000 | 0.22% | 855,000 |
| 2023-06-13 | 2023-06-09 | 0.445 | 1,830,000 | -10,000 | 0.23% | 814,350 |
| 2023-06-12 | 2023-06-08 | 0.455 | 1,840,000 | +40,000 | 0.23% | 837,200 |
| 2023-05-19 | 2023-05-17 | 0.460 | 1,800,000 | +440,000 | 0.22% | 828,000 |
| 2023-05-18 | 2023-05-16 | 0.435 | 1,360,000 | -260,000 | 0.17% | 591,600 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,620,000 | +260,000 | 0.20% | 729,000 |
| 2023-05-08 | 2023-05-04 | 0.465 | 1,360,000 | -25,000 | 0.17% | 632,400 |
| 2023-05-05 | 2023-05-03 | 0.460 | 1,385,000 | +25,000 | 0.17% | 637,100 |
| 2023-04-25 | 2023-04-21 | 0.445 | 1,360,000 | -1,480,000 | 0.17% | 605,200 |
| 2023-04-12 | 2023-04-06 | 0.425 | 2,840,000 | +1,000,000 | 0.36% | 1,207,000 |
| 2023-04-04 | 2023-03-31 | 0.440 | 1,840,000 | +1,840,000 | 0.23% | 809,600 |
| 2023-03-27 | 2023-03-23 | 0.415 | 0 | -5,000 | ||
| 2023-03-24 | 2023-03-22 | 0.410 | 5,000 | -95,000 | 0.00% | 2,050 |
| 2023-03-22 | 2023-03-20 | 0.425 | 100,000 | -100,000 | 0.01% | 42,500 |
| 2023-03-21 | 2023-03-17 | 0.435 | 200,000 | +200,000 | 0.03% | 87,000 |
| 2023-03-17 | 2023-03-15 | 0.425 | 0 | -50,000 | ||
| 2023-03-16 | 2023-03-14 | 0.400 | 50,000 | +50,000 | 0.01% | 20,000 |
| 2023-03-15 | 2023-03-13 | 0.420 | 0 | -350,000 | ||
| 2023-02-06 | 2023-02-02 | 0.335 | 350,000 | -415,000 | 0.04% | 117,250 |
| 2023-02-03 | 2023-02-01 | 0.315 | 765,000 | +15,000 | 0.10% | 240,975 |
| 2023-02-02 | 2023-01-31 | 0.315 | 750,000 | -800,000 | 0.09% | 236,250 |
| 2023-01-10 | 2023-01-06 | 0.270 | 1,550,000 | -1,705,000 | 0.19% | 418,500 |
| 2022-09-16 | 2022-09-14 | 0.170 | 3,255,000 | -15,000 | 0.41% | 553,350 |
| 2022-09-14 | 2022-09-09 | 0.150 | 3,270,000 | +15,000 | 0.41% | 490,500 |
| 2022-01-11 | 2022-01-07 | 0.151 | 3,255,000 | -10,000 | 0.41% | 491,505 |
| 2022-01-10 | 2022-01-06 | 0.146 | 3,265,000 | +10,000 | 0.41% | 476,690 |
| 2021-09-29 | 2021-09-27 | 0.191 | 3,255,000 | -5,000 | 0.41% | 621,705 |
| 2021-09-28 | 2021-09-24 | 0.191 | 3,260,000 | +5,000 | 0.41% | 622,660 |
| 2021-03-29 | 2021-03-25 | 0.260 | 3,255,000 | +375,000 | 0.41% | 846,300 |
| 2019-12-30 | 2019-12-24 | 0.280 | 2,880,000 | -125,000 | 0.36% | 806,400 |
| 2019-11-22 | 2019-11-20 | 0.280 | 3,005,000 | -25,000 | 0.38% | 841,400 |
| 2019-11-19 | 2019-11-15 | 0.305 | 3,030,000 | -5,000 | 0.38% | 924,150 |
| 2019-11-12 | 2019-11-08 | 0.372 | 3,035,000 | +175,942 | 0.38% | 1,127,619 |
| 2019-11-11 | 2019-11-07 | 0.361 | 2,859,058 | -94,203 | 0.38% | 1,031,900 |
| 2019-11-08 | 2019-11-06 | 0.377 | 2,953,261 | -23,551 | 0.39% | 1,112,925 |
| 2019-11-04 | 2019-10-31 | 0.387 | 2,976,812 | -18,840 | 0.40% | 1,153,400 |
| 2019-10-31 | 2019-10-29 | 0.398 | 2,995,652 | -51,812 | 0.40% | 1,192,500 |
| 2019-10-30 | 2019-10-28 | 0.361 | 3,047,464 | +51,812 | 0.40% | 1,099,900 |
| 2019-10-08 | 2019-10-03 | 0.350 | 2,995,652 | -202,536 | 0.40% | 1,049,400 |
| 2019-09-11 | 2019-09-09 | 0.414 | 3,198,188 | -4,711 | 0.42% | 1,324,050 |
| 2019-09-10 | 2019-09-06 | 0.414 | 3,202,899 | +4,711 | 0.43% | 1,326,000 |
| 2019-09-04 | 2019-09-02 | 0.387 | 3,198,188 | -32,971 | 0.42% | 1,239,175 |
| 2019-09-02 | 2019-08-29 | 0.398 | 3,231,159 | -14,131 | 0.43% | 1,286,250 |
| 2019-08-30 | 2019-08-28 | 0.398 | 3,245,290 | +47,102 | 0.43% | 1,291,875 |
| 2019-08-21 | 2019-08-19 | 0.430 | 3,198,188 | -37,682 | 0.42% | 1,374,975 |
| 2019-08-20 | 2019-08-16 | 0.419 | 3,235,870 | -9,420 | 0.43% | 1,356,825 |
| 2019-08-19 | 2019-08-15 | 0.398 | 3,245,290 | +47,102 | 0.43% | 1,291,875 |
| 2019-08-09 | 2019-08-07 | 0.626 | 3,198,188 | -188,406 | 0.42% | 2,003,050 |
| 2019-07-30 | 2019-07-26 | 0.456 | 3,386,594 | -37,681 | 0.45% | 1,545,850 |
| 2019-07-25 | 2019-07-23 | 0.483 | 3,424,275 | +37,681 | 0.45% | 1,653,925 |
| 2019-07-23 | 2019-07-19 | 0.494 | 3,386,594 | -51,812 | 0.45% | 1,671,675 |
| 2019-07-22 | 2019-07-18 | 0.504 | 3,438,406 | +51,812 | 0.46% | 1,733,750 |
| 2019-07-02 | 2019-06-27 | 0.563 | 3,386,594 | +94,203 | 0.45% | 1,905,350 |
| 2019-06-28 | 2019-06-26 | 0.626 | 3,292,391 | -188,406 | 0.44% | 2,062,050 |
| 2019-06-27 | 2019-06-25 | 0.616 | 3,480,797 | +94,203 | 0.46% | 2,143,100 |
| 2019-06-14 | 2019-06-12 | 0.488 | 3,386,594 | -94,203 | 0.45% | 1,653,700 |
| 2019-06-12 | 2019-06-10 | 0.472 | 3,480,797 | +18,840 | 0.46% | 1,644,275 |
| 2019-06-11 | 2019-06-06 | 0.488 | 3,461,957 | +37,682 | 0.46% | 1,690,500 |
| 2019-06-10 | 2019-06-05 | 0.488 | 3,424,275 | +37,681 | 0.45% | 1,672,100 |
| 2019-05-24 | 2019-05-22 | 0.462 | 3,386,594 | -42,392 | 0.45% | 1,563,825 |
| 2019-05-23 | 2019-05-21 | 0.462 | 3,428,986 | -28,260 | 0.46% | 1,583,400 |
| 2019-05-22 | 2019-05-20 | 0.467 | 3,457,246 | +89,492 | 0.46% | 1,614,800 |
| 2019-05-20 | 2019-05-16 | 0.472 | 3,367,754 | -447,463 | 0.45% | 1,590,875 |
| 2019-04-17 | 2019-04-15 | 0.499 | 3,815,217 | -193,116 | 0.51% | 1,903,500 |
| 2019-04-16 | 2019-04-12 | 0.499 | 4,008,333 | -277,899 | 0.53% | 1,999,850 |
| 2019-04-11 | 2019-04-09 | 0.515 | 4,286,232 | +376,812 | 0.57% | 2,206,750 |
| 2019-04-10 | 2019-04-08 | 0.488 | 3,909,420 | +94,203 | 0.52% | 1,909,000 |
| 2019-04-09 | 2019-04-04 | 0.488 | 3,815,217 | -395,653 | 0.51% | 1,863,000 |
| 2019-04-08 | 2019-04-03 | 0.499 | 4,210,870 | +320,290 | 0.56% | 2,100,900 |
| 2019-04-04 | 2019-04-02 | 0.494 | 3,890,580 | -51,811 | 0.52% | 1,920,450 |
| 2019-04-03 | 2019-04-01 | 0.494 | 3,942,391 | -956,160 | 0.52% | 1,946,025 |
| 2019-04-01 | 2019-03-28 | 0.515 | 4,898,551 | +75,363 | 0.65% | 2,522,000 |
| 2019-03-29 | 2019-03-27 | 0.515 | 4,823,188 | +1,158,695 | 0.64% | 2,483,200 |
| 2019-03-28 | 2019-03-26 | 0.515 | 3,664,493 | +296,739 | 0.49% | 1,886,650 |
| 2019-03-26 | 2019-03-22 | 0.494 | 3,367,754 | +47,102 | 0.45% | 1,662,375 |
| 2019-03-25 | 2019-03-21 | 0.494 | 3,320,652 | -471,015 | 0.44% | 1,639,125 |
| 2019-03-19 | 2019-03-15 | 0.499 | 3,791,667 | +42,392 | 0.50% | 1,891,750 |
| 2019-03-18 | 2019-03-14 | 0.494 | 3,749,275 | +282,608 | 0.50% | 1,850,700 |
| 2019-03-15 | 2019-03-13 | 0.504 | 3,466,667 | +282,609 | 0.46% | 1,748,000 |
| 2019-03-12 | 2019-03-08 | 0.520 | 3,184,058 | +188,406 | 0.42% | 1,656,200 |
| 2019-03-11 | 2019-03-07 | 0.563 | 2,995,652 | +664,130 | 0.40% | 1,685,400 |
| 2019-03-05 | 2019-03-01 | 0.504 | 2,331,522 | +301,450 | 0.31% | 1,175,625 |
| 2019-03-04 | 2019-02-28 | 0.499 | 2,030,072 | +75,362 | 0.27% | 1,012,850 |
| 2019-03-01 | 2019-02-27 | 0.525 | 1,954,710 | -791,304 | 0.26% | 1,027,125 |
| 2019-02-28 | 2019-02-26 | 0.467 | 2,746,014 | 0.36% | 1,282,600 |
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