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 | 1.550 | 24,000 | +0 | 0.01% | 37,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 24,000 | +0 | 0.01% | 37,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 24,000 | -4,000 | 0.01% | 39,360 |
| 2025-09-19 | 2025-09-17 | 0.840 | 28,000 | -4,000 | 0.01% | 23,520 |
| 2025-09-02 | 2025-08-29 | 0.780 | 32,000 | -4,000 | 0.01% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.620 | 36,000 | +24,000 | 0.01% | 22,320 |
| 2025-04-23 | 2025-04-17 | 0.840 | 12,000 | -8,000 | 0.00% | 10,080 |
| 2025-04-14 | 2025-04-10 | 0.700 | 20,000 | +12,000 | 0.01% | 14,000 |
| 2025-03-21 | 2025-03-19 | 0.600 | 8,000 | +4,000 | 0.00% | 4,800 |
| 2025-03-07 | 2025-03-05 | 0.440 | 4,000 | -8,000 | 0.00% | 1,760 |
| 2025-03-06 | 2025-03-04 | 0.325 | 12,000 | +8,000 | 0.00% | 3,900 |
| 2025-03-04 | 2025-02-28 | 0.226 | 4,000 | -20,000 | 0.00% | 904 |
| 2025-03-03 | 2025-02-27 | 0.210 | 24,000 | +20,000 | 0.01% | 5,040 |
| 2025-02-21 | 2025-02-19 | 0.345 | 4,000 | +1,042 | 0.00% | 1,379 |
| 2025-02-20 | 2025-02-18 | 0.345 | 2,958 | -47,334 | 0.00% | 1,020 |
| 2025-02-17 | 2025-02-13 | 0.334 | 50,292 | -26,625 | 0.02% | 16,796 |
| 2025-02-14 | 2025-02-12 | 0.338 | 76,917 | +26,625 | 0.03% | 26,000 |
| 2025-02-03 | 2025-01-24 | 0.288 | 50,292 | -32,541 | 0.02% | 14,484 |
| 2025-01-27 | 2025-01-23 | 0.269 | 82,833 | -14,792 | 0.03% | 22,288 |
| 2025-01-24 | 2025-01-22 | 0.288 | 97,625 | +50,292 | 0.03% | 28,116 |
| 2025-01-23 | 2025-01-21 | 0.268 | 47,333 | +47,333 | 0.02% | 12,672 |
| 2025-01-22 | 2025-01-20 | 0.151 | 0 | -2,958 | ||
| 2025-01-14 | 2025-01-10 | 0.097 | 2,958 | +2,958 | 0.00% | 288 |
| 2024-12-23 | 2024-12-19 | 0.099 | 0 | -5,917 | ||
| 2024-12-20 | 2024-12-18 | 0.108 | 5,917 | -38,458 | 0.00% | 640 |
| 2024-12-18 | 2024-12-16 | 0.115 | 44,375 | +44,375 | 0.02% | 5,100 |
| 2024-11-01 | 2024-10-30 | 0.184 | 0 | -14,792 | ||
| 2024-10-31 | 2024-10-29 | 0.220 | 14,792 | +14,792 | 0.01% | 3,260 |
| 2024-05-30 | 2024-05-28 | 0.110 | 0 | -2,874 | ||
| 2024-05-24 | 2024-05-22 | 0.125 | 2,874 | +2,874 | 0.00% | 360 |
| 2023-07-19 | 2023-07-14 | 0.217 | 0 | -2,859 | ||
| 2023-07-14 | 2023-07-12 | 0.236 | 2,859 | +2,859 | 0.00% | 676 |
| 2023-06-14 | 2023-06-12 | 0.294 | 0 | -22,874 | ||
| 2023-06-13 | 2023-06-09 | 0.287 | 22,874 | -5,719 | 0.01% | 6,560 |
| 2023-06-12 | 2023-06-08 | 0.283 | 28,593 | +28,593 | 0.01% | 8,080 |
| 2023-04-04 | 2023-03-31 | 0.769 | 0 | -5,719 | ||
| 2023-04-03 | 2023-03-30 | 0.783 | 5,719 | +5,719 | 0.00% | 4,480 |
| 2022-10-27 | 2022-10-25 | 0.250 | 0 | -2,859 | ||
| 2022-10-26 | 2022-10-24 | 0.235 | 2,859 | +2,859 | 0.00% | 672 |
| 2020-10-23 | 2020-10-21 | 0.137 | 0 | -5,554 | ||
| 2020-10-21 | 2020-10-19 | 0.130 | 5,554 | -2,777 | 0.00% | 720 |
| 2020-10-19 | 2020-10-15 | 0.134 | 8,331 | +8,331 | 0.00% | 1,116 |
| 2020-09-03 | 2020-09-01 | 0.137 | 0 | -2,777 | ||
| 2020-09-02 | 2020-08-31 | 0.134 | 2,777 | +2,777 | 0.00% | 372 |
| 2020-09-01 | 2020-08-28 | 0.135 | 0 | -8,331 | ||
| 2020-08-31 | 2020-08-27 | 0.140 | 8,331 | +8,331 | 0.00% | 1,164 |
| 2020-02-11 | 2020-02-07 | 0.171 | 0 | -5,432 | ||
| 2020-02-07 | 2020-02-05 | 0.181 | 5,432 | +5,432 | 0.00% | 984 |
| 2020-01-22 | 2020-01-20 | 0.199 | 0 | -59,749 | ||
| 2020-01-20 | 2020-01-16 | 0.209 | 59,749 | +59,749 | 0.02% | 12,496 |
| 2019-10-02 | 2019-09-27 | 0.236 | 0 | -13,579 | ||
| 2019-09-26 | 2019-09-24 | 0.221 | 13,579 | +13,579 | 0.00% | 3,000 |
| 2019-09-05 | 2019-09-03 | 0.240 | 0 | -2,716 | ||
| 2019-09-04 | 2019-09-02 | 0.231 | 2,716 | +2,716 | 0.00% | 628 |
| 2019-09-03 | 2019-08-30 | 0.231 | 0 | -8,148 | ||
| 2019-09-02 | 2019-08-29 | 0.240 | 8,148 | -5,431 | 0.00% | 1,956 |
| 2019-08-29 | 2019-08-27 | 0.270 | 13,579 | -2,716 | 0.00% | 3,660 |
| 2019-08-28 | 2019-08-26 | 0.274 | 16,295 | +16,295 | 0.01% | 4,464 |
| 2019-08-27 | 2019-08-23 | 0.298 | 0 | -10,863 | ||
| 2019-08-26 | 2019-08-22 | 0.221 | 10,863 | +10,863 | 0.00% | 2,400 |
| 2019-08-21 | 2019-08-19 | 0.221 | 0 | -84,191 | ||
| 2019-08-20 | 2019-08-16 | 0.236 | 84,191 | +43,453 | 0.03% | 19,840 |
| 2019-08-19 | 2019-08-15 | 0.239 | 40,738 | +40,738 | 0.02% | 9,720 |
| 2019-07-29 | 2019-07-25 | 0.349 | 0 | -16,295 | ||
| 2019-07-26 | 2019-07-24 | 0.349 | 16,295 | +16,295 | 0.01% | 5,688 |
| 2019-07-22 | 2019-07-18 | 0.398 | 0 | -8,148 | ||
| 2019-07-19 | 2019-07-17 | 0.434 | 8,148 | +8,148 | 0.00% | 3,540 |
| 2019-07-15 | 2019-07-11 | 0.340 | 0 | -5,432 | ||
| 2019-07-12 | 2019-07-10 | 0.346 | 5,432 | +5,432 | 0.00% | 1,880 |
| 2019-07-11 | 2019-07-09 | 0.353 | 0 | -19,011 | ||
| 2019-07-10 | 2019-07-08 | 0.367 | 19,011 | +19,011 | 0.01% | 6,972 |
| 2019-06-24 | 2019-06-20 | 0.523 | 0 | -16,295 | ||
| 2019-06-21 | 2019-06-19 | 0.552 | 16,295 | -219,984 | 0.01% | 9,000 |
| 2019-06-20 | 2019-06-18 | 0.626 | 236,279 | +67,896 | 0.09% | 147,900 |
| 2019-06-19 | 2019-06-17 | 0.707 | 168,383 | +162,951 | 0.06% | 119,040 |
| 2019-06-18 | 2019-06-14 | 0.678 | 5,432 | +5,432 | 0.00% | 3,680 |
| 2019-05-31 | 2019-05-29 | 1.149 | 0 | -8,148 | ||
| 2019-05-30 | 2019-05-28 | 1.399 | 8,148 | +8,148 | 0.00% | 11,401 |
| 2019-05-24 | 2019-05-22 | 1.473 | 0 | -46,170 | ||
| 2019-05-23 | 2019-05-21 | 1.149 | 46,170 | -429,104 | 0.02% | 53,041 |
| 2019-05-22 | 2019-05-20 | 1.178 | 475,274 | +475,274 | 0.17% | 560,000 |
| 2019-05-10 | 2019-05-08 | 1.002 | 0 | -2,716 | ||
| 2019-05-09 | 2019-05-07 | 1.031 | 2,716 | +2,716 | 0.00% | 2,800 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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