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 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-10-13 | 2025-10-09 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.219 | 4,000 | +4,000 | 0.00% | 876 |
| 2025-03-13 | 2025-03-11 | 0.227 | 0 | -2,000 | ||
| 2025-03-12 | 2025-03-10 | 0.240 | 2,000 | +2,000 | 0.00% | 480 |
| 2024-05-20 | 2024-05-16 | 0.225 | 0 | -2,000 | ||
| 2024-05-14 | 2024-05-10 | 0.210 | 2,000 | +2,000 | 0.00% | 420 |
| 2023-04-19 | 2023-04-17 | 0.400 | 0 | -90,000 | ||
| 2022-02-14 | 2022-02-10 | 1.100 | 90,000 | -18,000 | 0.02% | 99,000 |
| 2021-12-15 | 2021-12-13 | 0.950 | 108,000 | -2,000 | 0.03% | 102,600 |
| 2021-11-02 | 2021-10-29 | 1.350 | 110,000 | +2,000 | 0.03% | 148,500 |
| 2021-10-20 | 2021-10-18 | 1.400 | 108,000 | -4,000 | 0.03% | 151,200 |
| 2021-10-19 | 2021-10-15 | 1.420 | 112,000 | -2,000 | 0.03% | 159,040 |
| 2021-10-12 | 2021-10-08 | 1.400 | 114,000 | -84,000 | 0.03% | 159,600 |
| 2021-10-11 | 2021-10-07 | 1.400 | 198,000 | -94,000 | 0.05% | 277,200 |
| 2021-10-05 | 2021-09-30 | 1.400 | 292,000 | -18,000 | 0.07% | 408,800 |
| 2021-09-10 | 2021-09-08 | 1.320 | 310,000 | -4,000 | 0.08% | 409,200 |
| 2021-08-30 | 2021-08-26 | 1.330 | 314,000 | -10,000 | 0.08% | 417,620 |
| 2021-08-27 | 2021-08-25 | 1.280 | 324,000 | -20,000 | 0.08% | 414,720 |
| 2021-08-26 | 2021-08-24 | 1.210 | 344,000 | +220,000 | 0.09% | 416,240 |
| 2021-08-12 | 2021-08-10 | 1.160 | 124,000 | -12,000 | 0.03% | 143,840 |
| 2021-07-23 | 2021-07-21 | 1.020 | 136,000 | +4,000 | 0.03% | 138,720 |
| 2021-07-05 | 2021-06-30 | 1.130 | 132,000 | -8,000 | 0.03% | 149,160 |
| 2021-06-30 | 2021-06-28 | 1.000 | 140,000 | +10,000 | 0.03% | 140,000 |
| 2021-06-04 | 2021-06-02 | 0.920 | 130,000 | +6,000 | 0.03% | 119,600 |
| 2021-02-16 | 2021-02-09 | 1.100 | 124,000 | +30,000 | 0.03% | 136,400 |
| 2020-11-09 | 2020-11-05 | 1.350 | 94,000 | -20,000 | 0.02% | 126,900 |
| 2020-10-08 | 2020-10-06 | 1.360 | 114,000 | -4,000 | 0.03% | 155,040 |
| 2020-10-07 | 2020-10-05 | 1.320 | 118,000 | +4,000 | 0.03% | 155,760 |
| 2020-09-08 | 2020-09-04 | 1.290 | 114,000 | -20,000 | 0.03% | 147,060 |
| 2020-09-07 | 2020-09-03 | 1.300 | 134,000 | +4,000 | 0.03% | 174,200 |
| 2020-07-31 | 2020-07-29 | 1.330 | 130,000 | -88,000 | 0.03% | 172,900 |
| 2020-07-24 | 2020-07-22 | 1.300 | 218,000 | +10,000 | 0.05% | 283,400 |
| 2020-07-17 | 2020-07-15 | 1.260 | 208,000 | +24,000 | 0.05% | 262,080 |
| 2020-07-16 | 2020-07-14 | 1.200 | 184,000 | +64,000 | 0.05% | 220,800 |
| 2020-06-29 | 2020-06-24 | 1.436 | 120,000 | +4,651 | 0.03% | 172,277 |
| 2020-06-04 | 2020-06-02 | 1.436 | 115,349 | -3,845 | 0.03% | 165,600 |
| 2020-06-02 | 2020-05-29 | 1.415 | 119,194 | +3,845 | 0.03% | 168,640 |
| 2020-06-01 | 2020-05-28 | 1.394 | 115,349 | -24,992 | 0.03% | 160,800 |
| 2020-05-27 | 2020-05-25 | 1.352 | 140,341 | -115,349 | 0.04% | 189,800 |
| 2020-05-22 | 2020-05-20 | 1.384 | 255,690 | -3,845 | 0.07% | 353,780 |
| 2020-05-21 | 2020-05-19 | 1.384 | 259,535 | +3,845 | 0.07% | 359,100 |
| 2020-05-14 | 2020-05-12 | 1.238 | 255,690 | -23,070 | 0.07% | 316,540 |
| 2020-05-08 | 2020-05-06 | 1.207 | 278,760 | +61,520 | 0.07% | 336,400 |
| 2020-05-07 | 2020-05-05 | 1.144 | 217,240 | -5,768 | 0.06% | 248,600 |
| 2020-05-05 | 2020-04-29 | 1.165 | 223,008 | +11,535 | 0.06% | 259,840 |
| 2020-05-04 | 2020-04-28 | 1.144 | 211,473 | -48,062 | 0.06% | 242,000 |
| 2020-04-28 | 2020-04-24 | 1.228 | 259,535 | -28,837 | 0.07% | 318,600 |
| 2020-04-23 | 2020-04-21 | 1.113 | 288,372 | -7,690 | 0.07% | 321,000 |
| 2020-04-21 | 2020-04-17 | 1.103 | 296,062 | -1,922 | 0.08% | 326,480 |
| 2020-04-17 | 2020-04-15 | 1.072 | 297,984 | -590,202 | 0.08% | 319,299 |
| 2020-04-16 | 2020-04-14 | 1.092 | 888,186 | +1,922 | 0.23% | 970,200 |
| 2020-04-15 | 2020-04-09 | 1.082 | 886,264 | +588,280 | 0.23% | 958,880 |
| 2020-04-14 | 2020-04-08 | 1.051 | 297,984 | +3,844 | 0.08% | 313,099 |
| 2020-04-08 | 2020-04-06 | 1.030 | 294,140 | +5,768 | 0.08% | 302,940 |
| 2020-04-06 | 2020-04-02 | 1.030 | 288,372 | -5,768 | 0.07% | 297,000 |
| 2020-04-03 | 2020-04-01 | 1.040 | 294,140 | +5,768 | 0.08% | 306,000 |
| 2020-03-25 | 2020-03-23 | 0.863 | 288,372 | -13,457 | 0.07% | 249,000 |
| 2020-03-24 | 2020-03-20 | 0.832 | 301,829 | -1,923 | 0.08% | 251,200 |
| 2020-03-23 | 2020-03-19 | 0.811 | 303,752 | +15,380 | 0.08% | 246,480 |
| 2020-03-03 | 2020-02-28 | 0.978 | 288,372 | -11,535 | 0.07% | 282,000 |
| 2020-03-02 | 2020-02-27 | 0.999 | 299,907 | -1,922 | 0.08% | 299,520 |
| 2020-02-28 | 2020-02-26 | 1.051 | 301,829 | -3,845 | 0.08% | 317,140 |
| 2020-02-21 | 2020-02-19 | 1.051 | 305,674 | +17,302 | 0.08% | 321,180 |
| 2020-02-19 | 2020-02-17 | 1.092 | 288,372 | +9,612 | 0.07% | 315,000 |
| 2020-02-14 | 2020-02-12 | 1.020 | 278,760 | -9,612 | 0.07% | 284,200 |
| 2020-02-13 | 2020-02-11 | 1.051 | 288,372 | -1,923 | 0.07% | 303,000 |
| 2020-02-11 | 2020-02-07 | 1.051 | 290,295 | +11,535 | 0.08% | 305,020 |
| 2020-02-10 | 2020-02-06 | 1.082 | 278,760 | +88,434 | 0.07% | 301,600 |
| 2020-02-07 | 2020-02-05 | 1.051 | 190,326 | +86,512 | 0.05% | 199,980 |
| 2020-01-31 | 2020-01-29 | 1.186 | 103,814 | -34,605 | 0.03% | 123,120 |
| 2020-01-30 | 2020-01-24 | 1.373 | 138,419 | +34,605 | 0.04% | 190,081 |
| 2020-01-21 | 2020-01-17 | 1.550 | 103,814 | -57,674 | 0.03% | 160,920 |
| 2020-01-16 | 2020-01-14 | 1.404 | 161,488 | +65,364 | 0.04% | 226,799 |
| 2020-01-15 | 2020-01-13 | 1.519 | 96,124 | 0.02% | 146,000 |
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