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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | -7,000 | ||
| 2025-08-12 | 2025-08-08 | 0.820 | 7,000 | +7,000 | 0.01% | 5,740 |
| 2025-08-04 | 2025-07-31 | 0.880 | 0 | -11,000 | ||
| 2025-08-01 | 2025-07-30 | 0.940 | 11,000 | +11,000 | 0.01% | 10,340 |
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | -28,000 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 28,000 | +20,000 | 0.02% | 31,920 |
| 2025-07-25 | 2025-07-23 | 0.700 | 8,000 | +8,000 | 0.01% | 5,600 |
| 2021-04-01 | 2021-03-30 | 2.066 | 0 | -4,404 | ||
| 2021-03-31 | 2021-03-29 | 2.077 | 4,404 | +4,404 | 0.00% | 9,149 |
| 2021-02-24 | 2021-02-22 | 2.157 | 0 | -4,404 | ||
| 2021-02-23 | 2021-02-19 | 2.134 | 4,404 | +4,404 | 0.00% | 9,399 |
| 2020-03-25 | 2020-03-23 | 2.111 | 0 | -810 | ||
| 2020-03-24 | 2020-03-20 | 2.061 | 810 | +810 | 0.00% | 1,670 |
| 2020-03-19 | 2020-03-17 | 2.197 | 0 | -810 | ||
| 2020-03-18 | 2020-03-16 | 2.222 | 810 | +810 | 0.00% | 1,799 |
| 2020-03-13 | 2020-03-11 | 2.542 | 0 | -4,861 | ||
| 2020-03-12 | 2020-03-10 | 2.530 | 4,861 | +810 | 0.00% | 12,299 |
| 2020-03-11 | 2020-03-09 | 2.567 | 4,051 | +4,051 | 0.00% | 10,400 |
| 2020-03-10 | 2020-03-06 | 2.777 | 0 | -16,205 | ||
| 2020-03-06 | 2020-03-04 | 2.555 | 16,205 | -2,430 | 0.01% | 41,401 |
| 2020-03-05 | 2020-03-03 | 2.542 | 18,635 | -1,621 | 0.02% | 47,379 |
| 2020-03-04 | 2020-03-02 | 2.394 | 20,256 | +4,051 | 0.02% | 48,500 |
| 2020-02-14 | 2020-02-12 | 2.283 | 16,205 | -3,241 | 0.01% | 37,001 |
| 2020-02-12 | 2020-02-10 | 2.234 | 19,446 | +3,241 | 0.02% | 43,441 |
| 2020-02-05 | 2020-02-03 | 2.123 | 16,205 | -1,620 | 0.01% | 34,401 |
| 2020-02-04 | 2020-01-31 | 2.135 | 17,825 | -9,723 | 0.02% | 38,060 |
| 2020-02-03 | 2020-01-30 | 2.098 | 27,548 | -1,620 | 0.03% | 57,800 |
| 2020-01-30 | 2020-01-24 | 2.431 | 29,168 | +12,963 | 0.03% | 70,919 |
| 2020-01-15 | 2020-01-13 | 2.703 | 16,205 | +8,103 | 0.01% | 43,801 |
| 2019-12-27 | 2019-12-20 | 3.086 | 8,102 | +8,102 | 0.01% | 24,999 |
| 2019-12-18 | 2019-12-16 | 2.654 | 0 | -8,102 | ||
| 2019-12-17 | 2019-12-13 | 2.604 | 8,102 | -6,482 | 0.01% | 21,099 |
| 2019-12-10 | 2019-12-06 | 2.617 | 14,584 | +810 | 0.01% | 38,160 |
| 2019-12-05 | 2019-12-03 | 2.617 | 13,774 | +8,102 | 0.01% | 36,040 |
| 2019-11-28 | 2019-11-26 | 2.987 | 5,672 | -9,722 | 0.01% | 16,941 |
| 2019-11-27 | 2019-11-25 | 3.011 | 15,394 | +1,620 | 0.01% | 46,359 |
| 2019-11-26 | 2019-11-22 | 2.962 | 13,774 | -810 | 0.01% | 40,800 |
| 2019-11-25 | 2019-11-21 | 3.135 | 14,584 | +10,533 | 0.01% | 45,719 |
| 2019-11-20 | 2019-11-18 | 3.443 | 4,051 | -4,862 | 0.00% | 13,949 |
| 2019-11-19 | 2019-11-15 | 3.431 | 8,913 | +4,862 | 0.01% | 30,582 |
| 2019-11-18 | 2019-11-14 | 3.320 | 4,051 | -42,132 | 0.00% | 13,449 |
| 2019-11-15 | 2019-11-13 | 3.246 | 46,183 | -111,812 | 0.04% | 149,909 |
| 2019-11-14 | 2019-11-12 | 3.271 | 157,995 | +1,620 | 0.15% | 516,749 |
| 2019-11-13 | 2019-11-11 | 3.209 | 156,375 | -3,241 | 0.14% | 501,801 |
| 2019-11-11 | 2019-11-07 | 2.950 | 159,616 | +64,819 | 0.15% | 470,831 |
| 2019-11-08 | 2019-11-06 | 3.036 | 94,797 | +81,023 | 0.09% | 287,820 |
| 2019-11-07 | 2019-11-05 | 3.024 | 13,774 | -12,964 | 0.01% | 41,650 |
| 2019-11-04 | 2019-10-31 | 3.283 | 26,738 | 0.02% | 87,781 |
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