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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | -12,000 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | -6,000 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 6,000 | +6,000 | 0.00% | 3,240 |
| 2024-08-23 | 2024-08-21 | 0.560 | 0 | -6,000 | ||
| 2024-08-21 | 2024-08-19 | 0.530 | 6,000 | +6,000 | 0.00% | 3,180 |
| 2024-04-10 | 2024-04-08 | 0.920 | 0 | -12,000 | ||
| 2024-04-09 | 2024-04-05 | 0.820 | 12,000 | +12,000 | 0.00% | 9,840 |
| 2024-03-28 | 2024-03-26 | 0.650 | 0 | -6,000 | ||
| 2024-03-26 | 2024-03-22 | 0.270 | 6,000 | +6,000 | 0.00% | 1,620 |
| 2024-03-25 | 2024-03-21 | 0.270 | 0 | -6,000 | ||
| 2024-03-22 | 2024-03-20 | 0.265 | 6,000 | +6,000 | 0.00% | 1,590 |
| 2022-05-31 | 2022-05-27 | 1.450 | 0 | -6,000 | ||
| 2022-05-30 | 2022-05-26 | 1.460 | 6,000 | +6,000 | 0.00% | 8,760 |
| 2021-10-27 | 2021-10-25 | 0.415 | 0 | -18,000 | ||
| 2021-10-25 | 2021-10-21 | 0.410 | 18,000 | +18,000 | 0.00% | 7,380 |
| 2021-08-30 | 2021-08-26 | 0.400 | 0 | -30,000 | ||
| 2021-08-27 | 2021-08-25 | 0.405 | 30,000 | +30,000 | 0.01% | 12,150 |
| 2021-08-18 | 2021-08-16 | 0.435 | 0 | -42,000 | ||
| 2021-08-17 | 2021-08-13 | 0.420 | 42,000 | +42,000 | 0.01% | 17,640 |
| 2021-08-16 | 2021-08-12 | 0.435 | 0 | -12,000 | ||
| 2021-08-13 | 2021-08-11 | 0.415 | 12,000 | +12,000 | 0.00% | 4,980 |
| 2021-07-12 | 2021-07-08 | 0.227 | 0 | -12,000 | ||
| 2021-07-09 | 2021-07-07 | 0.255 | 12,000 | +12,000 | 0.00% | 3,060 |
| 2021-02-04 | 2021-02-02 | 0.151 | 0 | -54,000 | ||
| 2021-02-02 | 2021-01-29 | 0.152 | 54,000 | +18,000 | 0.01% | 8,208 |
| 2021-02-01 | 2021-01-28 | 0.148 | 36,000 | +36,000 | 0.01% | 5,328 |
| 2021-01-29 | 2021-01-27 | 0.138 | 0 | -6,000 | ||
| 2021-01-25 | 2021-01-21 | 0.139 | 6,000 | -54,000 | 0.00% | 834 |
| 2021-01-22 | 2021-01-20 | 0.144 | 60,000 | +60,000 | 0.01% | 8,640 |
| 2020-08-11 | 2020-08-07 | 0.097 | 0 | -6,000 | ||
| 2020-08-10 | 2020-08-06 | 0.096 | 6,000 | +6,000 | 0.00% | 576 |
| 2020-05-15 | 2020-05-13 | 0.085 | 0 | -42,000 | ||
| 2020-05-14 | 2020-05-12 | 0.080 | 42,000 | -6,000 | 0.01% | 3,360 |
| 2020-05-11 | 2020-05-07 | 0.081 | 48,000 | +48,000 | 0.01% | 3,888 |
| 2020-04-06 | 2020-04-02 | 0.083 | 0 | -6,000 | ||
| 2020-04-03 | 2020-04-01 | 0.086 | 6,000 | +6,000 | 0.00% | 516 |
| 2020-03-17 | 2020-03-13 | 0.094 | 0 | -78,000 | ||
| 2020-03-16 | 2020-03-12 | 0.109 | 78,000 | +78,000 | 0.01% | 8,502 |
| 2020-02-28 | 2020-02-26 | 0.127 | 0 | -18,000 | ||
| 2020-02-26 | 2020-02-24 | 0.133 | 18,000 | +18,000 | 0.00% | 2,394 |
| 2020-02-25 | 2020-02-21 | 0.125 | 0 | -30,000 | ||
| 2020-02-21 | 2020-02-19 | 0.123 | 30,000 | +12,000 | 0.01% | 3,690 |
| 2020-02-20 | 2020-02-18 | 0.125 | 18,000 | -30,000 | 0.00% | 2,250 |
| 2020-02-19 | 2020-02-17 | 0.126 | 48,000 | +48,000 | 0.01% | 6,048 |
| 2020-02-12 | 2020-02-10 | 0.129 | 0 | -300,000 | ||
| 2020-02-11 | 2020-02-07 | 0.136 | 300,000 | -240,000 | 0.05% | 40,800 |
| 2020-02-10 | 2020-02-06 | 0.156 | 540,000 | +180,000 | 0.09% | 84,240 |
| 2020-02-07 | 2020-02-05 | 0.158 | 360,000 | +360,000 | 0.06% | 56,880 |
| 2020-02-05 | 2020-02-03 | 0.120 | 0 | -156,000 | ||
| 2020-02-04 | 2020-01-31 | 0.119 | 156,000 | +156,000 | 0.03% | 18,564 |
| 2020-02-03 | 2020-01-30 | 0.128 | 0 | -24,000 | ||
| 2020-01-31 | 2020-01-29 | 0.140 | 24,000 | -12,000 | 0.00% | 3,360 |
| 2020-01-30 | 2020-01-24 | 0.153 | 36,000 | -54,000 | 0.01% | 5,508 |
| 2020-01-29 | 2020-01-22 | 0.158 | 90,000 | +60,000 | 0.01% | 14,220 |
| 2020-01-23 | 2020-01-21 | 0.161 | 30,000 | +30,000 | 0.01% | 4,830 |
| 2020-01-07 | 2020-01-03 | 0.182 | 0 | -6,000 | ||
| 2020-01-06 | 2020-01-02 | 0.188 | 6,000 | -240,000 | 0.00% | 1,128 |
| 2020-01-03 | 2019-12-31 | 0.196 | 246,000 | +6,000 | 0.04% | 48,216 |
| 2019-12-23 | 2019-12-19 | 0.218 | 240,000 | +228,000 | 0.04% | 52,320 |
| 2019-12-13 | 2019-12-11 | 0.280 | 12,000 | -318,000 | 0.00% | 3,360 |
| 2019-12-12 | 2019-12-10 | 0.255 | 330,000 | +324,000 | 0.06% | 84,150 |
| 2019-12-11 | 2019-12-09 | 0.280 | 6,000 | 0.00% | 1,680 |
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