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 | 0.089 | 80,000 | +0 | 0.00% | 7,120 |
| 2025-10-13 | 2025-10-09 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-10-10 | 2025-10-08 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-10-08 | 2025-10-03 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-10-06 | 2025-10-02 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-10-03 | 2025-09-30 | 0.092 | 80,000 | +0 | 0.00% | 7,360 |
| 2025-10-02 | 2025-09-29 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-09-30 | 2025-09-26 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-09-29 | 2025-09-25 | 0.093 | 80,000 | +0 | 0.00% | 7,440 |
| 2025-09-26 | 2025-09-24 | 0.090 | 80,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.090 | 80,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.096 | 80,000 | +0 | 0.00% | 7,680 |
| 2025-09-23 | 2025-09-19 | 0.091 | 80,000 | -72,000 | 0.00% | 7,280 |
| 2025-09-19 | 2025-09-17 | 0.094 | 152,000 | -24,000 | 0.01% | 14,288 |
| 2025-09-18 | 2025-09-16 | 0.097 | 176,000 | +8,000 | 0.01% | 17,072 |
| 2025-09-17 | 2025-09-15 | 0.097 | 168,000 | -8,000 | 0.01% | 16,296 |
| 2025-09-11 | 2025-09-09 | 0.095 | 176,000 | +16,000 | 0.01% | 16,720 |
| 2025-09-05 | 2025-09-03 | 0.091 | 160,000 | -8,000 | 0.01% | 14,560 |
| 2025-09-03 | 2025-09-01 | 0.095 | 168,000 | -8,000 | 0.01% | 15,960 |
| 2025-09-02 | 2025-08-29 | 0.097 | 176,000 | +96,000 | 0.01% | 17,072 |
| 2025-05-30 | 2025-05-28 | 0.082 | 80,000 | -120,000 | 0.00% | 6,560 |
| 2025-05-29 | 2025-05-27 | 0.083 | 200,000 | -8,000 | 0.01% | 16,600 |
| 2025-05-28 | 2025-05-26 | 0.080 | 208,000 | -8,000 | 0.01% | 16,640 |
| 2025-05-23 | 2025-05-21 | 0.083 | 216,000 | +136,000 | 0.01% | 17,928 |
| 2025-05-19 | 2025-05-15 | 0.097 | 80,000 | +11,263 | 0.00% | 7,728 |
| 2024-06-19 | 2024-06-17 | 0.151 | 68,737 | -54,989 | 0.00% | 10,400 |
| 2024-06-18 | 2024-06-14 | 0.149 | 123,726 | +54,989 | 0.01% | 18,432 |
| 2024-06-03 | 2024-05-30 | 0.190 | 68,737 | +3,945 | 0.00% | 13,070 |
| 2024-05-14 | 2024-05-10 | 0.199 | 64,792 | -97,189 | 0.00% | 12,880 |
| 2024-05-13 | 2024-05-09 | 0.210 | 161,981 | -6,479 | 0.01% | 34,000 |
| 2024-05-10 | 2024-05-08 | 0.202 | 168,460 | +25,917 | 0.01% | 34,112 |
| 2024-05-09 | 2024-05-07 | 0.198 | 142,543 | -161,982 | 0.01% | 28,160 |
| 2024-04-19 | 2024-04-17 | 0.115 | 304,525 | -38,875 | 0.02% | 34,968 |
| 2024-04-18 | 2024-04-16 | 0.114 | 343,400 | +25,917 | 0.02% | 39,008 |
| 2024-04-17 | 2024-04-15 | 0.112 | 317,483 | -19,438 | 0.02% | 35,672 |
| 2024-04-16 | 2024-04-12 | 0.110 | 336,921 | -6,479 | 0.02% | 37,024 |
| 2024-04-12 | 2024-04-10 | 0.112 | 343,400 | -12,959 | 0.02% | 38,584 |
| 2024-04-10 | 2024-04-08 | 0.106 | 356,359 | +38,876 | 0.02% | 37,840 |
| 2024-04-09 | 2024-04-05 | 0.110 | 317,483 | -25,917 | 0.02% | 34,888 |
| 2024-04-08 | 2024-04-03 | 0.114 | 343,400 | +6,479 | 0.02% | 39,008 |
| 2024-04-05 | 2024-04-02 | 0.115 | 336,921 | -6,479 | 0.02% | 38,688 |
| 2024-04-03 | 2024-03-28 | 0.111 | 343,400 | +25,917 | 0.02% | 38,160 |
| 2024-04-02 | 2024-03-27 | 0.110 | 317,483 | +12,958 | 0.02% | 34,888 |
| 2024-03-28 | 2024-03-26 | 0.111 | 304,525 | -58,313 | 0.02% | 33,840 |
| 2024-03-27 | 2024-03-25 | 0.115 | 362,838 | -19,438 | 0.02% | 41,664 |
| 2024-03-26 | 2024-03-22 | 0.114 | 382,276 | +32,397 | 0.02% | 43,424 |
| 2024-03-25 | 2024-03-21 | 0.111 | 349,879 | +45,354 | 0.02% | 38,880 |
| 2024-03-21 | 2024-03-19 | 0.111 | 304,525 | -45,354 | 0.02% | 33,840 |
| 2024-03-20 | 2024-03-18 | 0.109 | 349,879 | +12,958 | 0.02% | 38,016 |
| 2024-03-19 | 2024-03-15 | 0.107 | 336,921 | +32,396 | 0.02% | 36,192 |
| 2024-03-13 | 2024-03-11 | 0.114 | 304,525 | -90,709 | 0.02% | 34,592 |
| 2024-03-12 | 2024-03-08 | 0.098 | 395,234 | +45,355 | 0.02% | 38,552 |
| 2024-03-11 | 2024-03-07 | 0.096 | 349,879 | +45,354 | 0.02% | 33,696 |
| 2024-03-07 | 2024-03-05 | 0.096 | 304,525 | -19,437 | 0.02% | 29,328 |
| 2024-03-06 | 2024-03-04 | 0.098 | 323,962 | -6,480 | 0.02% | 31,600 |
| 2024-03-04 | 2024-02-29 | 0.093 | 330,442 | -45,354 | 0.02% | 30,600 |
| 2024-02-29 | 2024-02-27 | 0.090 | 375,796 | +71,271 | 0.02% | 33,872 |
| 2024-02-28 | 2024-02-26 | 0.090 | 304,525 | -97,188 | 0.02% | 27,448 |
| 2024-02-26 | 2024-02-22 | 0.099 | 401,713 | +97,188 | 0.02% | 39,680 |
| 2024-02-22 | 2024-02-20 | 0.110 | 304,525 | -45,354 | 0.02% | 33,464 |
| 2024-02-21 | 2024-02-19 | 0.109 | 349,879 | +45,354 | 0.02% | 38,016 |
| 2024-02-20 | 2024-02-16 | 0.104 | 304,525 | -19,437 | 0.02% | 31,584 |
| 2024-02-19 | 2024-02-15 | 0.106 | 323,962 | +19,437 | 0.02% | 34,400 |
| 2023-12-05 | 2023-12-01 | 0.073 | 304,525 | -19,437 | 0.02% | 22,184 |
| 2023-11-29 | 2023-11-27 | 0.075 | 323,962 | +19,437 | 0.02% | 24,400 |
| 2023-11-03 | 2023-11-01 | 0.070 | 304,525 | -161,981 | 0.02% | 21,432 |
| 2023-10-18 | 2023-10-16 | 0.069 | 466,506 | -161,981 | 0.03% | 32,256 |
| 2023-10-05 | 2023-10-03 | 0.079 | 628,487 | -77,751 | 0.04% | 49,664 |
| 2023-09-15 | 2023-09-13 | 0.077 | 706,238 | -116,626 | 0.04% | 54,064 |
| 2023-09-12 | 2023-09-07 | 0.070 | 822,864 | +161,981 | 0.05% | 57,912 |
| 2023-09-05 | 2023-08-31 | 0.096 | 660,883 | -58,313 | 0.04% | 63,648 |
| 2023-09-04 | 2023-08-30 | 0.100 | 719,196 | +58,313 | 0.04% | 71,928 |
| 2023-08-29 | 2023-08-25 | 0.125 | 660,883 | -161,981 | 0.04% | 82,416 |
| 2023-08-28 | 2023-08-24 | 0.142 | 822,864 | -64,793 | 0.05% | 116,840 |
| 2023-06-05 | 2023-06-01 | 0.089 | 887,657 | +77,125 | 0.05% | 79,219 |
| 2022-10-13 | 2022-10-11 | 0.122 | 810,532 | +148,417 | 0.05% | 99,284 |
| 2022-08-26 | 2022-08-24 | 0.126 | 662,115 | -188,485 | 0.05% | 83,296 |
| 2022-08-23 | 2022-08-19 | 0.124 | 850,600 | -82,160 | 0.07% | 105,600 |
| 2022-08-22 | 2022-08-18 | 0.132 | 932,760 | +82,160 | 0.08% | 123,520 |
| 2022-08-19 | 2022-08-17 | 0.134 | 850,600 | +188,485 | 0.07% | 114,048 |
| 2021-03-12 | 2021-03-10 | 0.141 | 662,115 | -62,828 | 0.05% | 93,160 |
| 2021-03-11 | 2021-03-09 | 0.136 | 724,943 | +62,828 | 0.06% | 98,400 |
| 2021-02-01 | 2021-01-28 | 0.137 | 662,115 | -4,833 | 0.05% | 90,968 |
| 2021-01-22 | 2021-01-20 | 0.139 | 666,948 | +4,833 | 0.06% | 92,736 |
| 2021-01-05 | 2020-12-31 | 0.136 | 662,115 | -246,481 | 0.05% | 89,872 |
| 2020-12-29 | 2020-12-24 | 0.134 | 908,596 | +4,833 | 0.08% | 121,824 |
| 2020-11-30 | 2020-11-26 | 0.151 | 903,763 | +86,994 | 0.07% | 136,136 |
| 2020-11-27 | 2020-11-25 | 0.146 | 816,769 | +14,498 | 0.07% | 118,976 |
| 2020-11-25 | 2020-11-23 | 0.141 | 802,271 | +140,156 | 0.07% | 112,880 |
| 2020-11-17 | 2020-11-13 | 0.141 | 662,115 | -62,828 | 0.05% | 93,160 |
| 2020-09-22 | 2020-09-18 | 0.152 | 724,943 | +33,830 | 0.06% | 110,400 |
| 2020-09-21 | 2020-09-17 | 0.149 | 691,113 | +28,998 | 0.06% | 102,960 |
| 2020-09-18 | 2020-09-16 | 0.161 | 662,115 | -53,162 | 0.05% | 106,312 |
| 2020-09-17 | 2020-09-15 | 0.152 | 715,277 | -169,154 | 0.06% | 108,928 |
| 2020-09-16 | 2020-09-14 | 0.151 | 884,431 | -173,986 | 0.07% | 133,224 |
| 2020-08-27 | 2020-08-25 | 0.151 | 1,058,417 | +57,995 | 0.09% | 159,432 |
| 2020-08-25 | 2020-08-21 | 0.167 | 1,000,422 | -48,329 | 0.08% | 167,256 |
| 2020-08-24 | 2020-08-20 | 0.166 | 1,048,751 | +48,329 | 0.09% | 173,600 |
| 2020-08-20 | 2020-08-18 | 0.164 | 1,000,422 | +62,829 | 0.08% | 163,944 |
| 2020-08-19 | 2020-08-17 | 0.162 | 937,593 | -115,991 | 0.08% | 152,096 |
| 2020-08-18 | 2020-08-14 | 0.166 | 1,053,584 | +115,991 | 0.09% | 174,400 |
| 2020-08-12 | 2020-08-10 | 0.187 | 937,593 | -9,666 | 0.08% | 175,376 |
| 2020-08-11 | 2020-08-07 | 0.180 | 947,259 | +9,666 | 0.08% | 170,912 |
| 2020-08-10 | 2020-08-06 | 0.189 | 937,593 | +9,666 | 0.08% | 176,928 |
| 2020-08-07 | 2020-08-05 | 0.212 | 927,927 | +497,794 | 0.08% | 196,608 |
| 2020-07-31 | 2020-07-29 | 0.146 | 430,133 | -159,488 | 0.04% | 62,656 |
| 2020-07-30 | 2020-07-28 | 0.152 | 589,621 | +125,657 | 0.05% | 89,792 |
| 2020-07-29 | 2020-07-27 | 0.149 | 463,964 | +77,328 | 0.04% | 69,120 |
| 2020-07-24 | 2020-07-22 | 0.154 | 386,636 | -57,996 | 0.03% | 59,520 |
| 2020-07-21 | 2020-07-17 | 0.151 | 444,632 | +57,996 | 0.04% | 66,976 |
| 2020-07-17 | 2020-07-15 | 0.166 | 386,636 | -169,154 | 0.03% | 64,000 |
| 2020-07-16 | 2020-07-14 | 0.170 | 555,790 | +130,490 | 0.05% | 94,760 |
| 2020-07-15 | 2020-07-13 | 0.184 | 425,300 | +38,664 | 0.04% | 78,144 |
| 2020-07-14 | 2020-07-10 | 0.179 | 386,636 | -1,116,413 | 0.03% | 69,120 |
| 2020-07-10 | 2020-07-08 | 0.190 | 1,503,049 | -24,165 | 0.12% | 286,120 |
| 2020-07-09 | 2020-07-07 | 0.197 | 1,527,214 | -3,010,931 | 0.13% | 300,832 |
| 2020-07-08 | 2020-07-06 | 0.210 | 4,538,145 | -1,145,410 | 0.38% | 954,024 |
| 2020-07-07 | 2020-07-03 | 0.222 | 5,683,555 | 0.47% | 1,260,672 |
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