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 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | -8,000 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 8,000 | -16,000 | 0.00% | 3,520 |
| 2025-05-16 | 2025-05-14 | 0.455 | 24,000 | +24,000 | 0.00% | 10,920 |
| 2024-12-10 | 2024-12-06 | 0.550 | 0 | -8,000 | ||
| 2024-12-09 | 2024-12-05 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2024-08-08 | 2024-08-06 | 0.470 | 0 | -8,000 | ||
| 2024-08-02 | 2024-07-31 | 0.495 | 8,000 | +8,000 | 0.00% | 3,960 |
| 2024-07-19 | 2024-07-17 | 0.490 | 0 | -8,000 | ||
| 2024-07-16 | 2024-07-12 | 0.660 | 8,000 | -8,000 | 0.00% | 5,280 |
| 2024-07-15 | 2024-07-11 | 0.670 | 16,000 | +16,000 | 0.00% | 10,720 |
| 2024-06-21 | 2024-06-19 | 1.030 | 0 | -8,000 | ||
| 2024-06-05 | 2024-06-03 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2024-06-04 | 2024-05-31 | 0.940 | 0 | -8,000 | ||
| 2024-06-03 | 2024-05-30 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2023-01-27 | 2023-01-20 | 0.600 | 0 | -550,000,000 | ||
| 2022-08-05 | 2022-08-03 | 0.375 | 550,000,000 | -8,000 | 55.00% | 206,250,000 |
| 2022-08-01 | 2022-07-28 | 0.375 | 550,008,000 | +8,000 | 55.00% | 206,253,000 |
| 2022-05-18 | 2022-05-16 | 0.350 | 550,000,000 | -16,000 | 55.00% | 192,500,000 |
| 2022-05-17 | 2022-05-13 | 0.325 | 550,016,000 | -8,000 | 55.00% | 178,755,200 |
| 2022-05-11 | 2022-05-06 | 0.305 | 550,024,000 | +24,000 | 55.00% | 167,757,320 |
| 2021-08-19 | 2021-08-17 | 0.870 | 550,000,000 | -8,000 | 55.00% | 478,500,000 |
| 2021-08-17 | 2021-08-13 | 0.800 | 550,008,000 | +8,000 | 55.00% | 440,006,400 |
| 2021-08-13 | 2021-08-11 | 0.670 | 550,000,000 | -8,000 | 55.00% | 368,500,000 |
| 2021-08-12 | 2021-08-10 | 0.540 | 550,008,000 | +8,000 | 55.00% | 297,004,320 |
| 2021-08-09 | 2021-08-05 | 0.470 | 550,000,000 | -8,000 | 55.00% | 258,500,000 |
| 2021-08-06 | 2021-08-04 | 0.460 | 550,008,000 | +8,000 | 55.00% | 253,003,680 |
| 2020-10-07 | 2020-10-05 | 0.420 | 550,000,000 | -80,000 | 55.00% | 231,000,000 |
| 2020-08-24 | 2020-08-20 | 0.445 | 550,080,000 | -8,000 | 55.01% | 244,785,600 |
| 2020-08-18 | 2020-08-14 | 0.440 | 550,088,000 | +8,000 | 55.01% | 242,038,720 |
| 2020-03-26 | 2020-03-24 | 0.430 | 550,080,000 | -120,000 | 55.01% | 236,534,400 |
| 2020-03-25 | 2020-03-23 | 0.395 | 550,200,000 | -7,432,000 | 55.02% | 217,329,000 |
| 2020-03-20 | 2020-03-18 | 0.420 | 557,632,000 | -192,448,000 | 55.76% | 234,205,440 |
| 2020-03-09 | 2020-03-05 | 0.415 | 750,080,000 | +750,000,000 | 75.01% | 311,283,200 |
| 2020-01-17 | 2020-01-15 | 0.510 | 80,000 | +80,000 | 0.01% | 40,800 |
| 2019-09-19 | 2019-09-17 | 0.610 | 0 | -16,000 | ||
| 2019-09-16 | 2019-09-12 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2019-08-06 | 2019-08-02 | 0.720 | 0 | -8,000 | ||
| 2019-08-02 | 2019-07-31 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2019-07-19 | 2019-07-17 | 0.740 | 0 | -16,000 | ||
| 2019-07-18 | 2019-07-16 | 0.720 | 16,000 | +16,000 | 0.00% | 11,520 |
| 2019-07-15 | 2019-07-11 | 0.750 | 0 | -16,000 | ||
| 2019-07-12 | 2019-07-10 | 0.860 | 16,000 | +16,000 | 0.00% | 13,760 |
| 2019-07-10 | 2019-07-08 | 0.920 | 0 | -96,000 | ||
| 2019-07-09 | 2019-07-05 | 1.160 | 96,000 | 0.01% | 111,360 |
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