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 | 0.132 | 190,000 | +0 | 0.01% | 25,080 |
| 2025-10-13 | 2025-10-09 | 0.132 | 190,000 | +0 | 0.01% | 25,080 |
| 2025-10-10 | 2025-10-08 | 0.129 | 190,000 | +0 | 0.01% | 24,510 |
| 2025-10-09 | 2025-10-06 | 0.137 | 190,000 | +0 | 0.01% | 26,030 |
| 2025-10-08 | 2025-10-03 | 0.140 | 190,000 | +0 | 0.01% | 26,600 |
| 2025-10-06 | 2025-10-02 | 0.140 | 190,000 | +0 | 0.01% | 26,600 |
| 2025-10-03 | 2025-09-30 | 0.141 | 190,000 | +0 | 0.01% | 26,790 |
| 2025-10-02 | 2025-09-29 | 0.143 | 190,000 | +0 | 0.01% | 27,170 |
| 2025-09-30 | 2025-09-26 | 0.142 | 190,000 | +0 | 0.01% | 26,980 |
| 2025-09-29 | 2025-09-25 | 0.141 | 190,000 | -20,000 | 0.01% | 26,790 |
| 2025-09-26 | 2025-09-24 | 0.143 | 210,000 | +20,000 | 0.01% | 30,030 |
| 2025-09-17 | 2025-09-15 | 0.155 | 190,000 | -30,000 | 0.01% | 29,450 |
| 2025-09-16 | 2025-09-12 | 0.133 | 220,000 | +30,000 | 0.01% | 29,260 |
| 2025-09-04 | 2025-09-02 | 0.113 | 190,000 | +8,716 | 0.01% | 21,507 |
| 2025-08-12 | 2025-08-08 | 0.124 | 181,284 | -28,624 | 0.01% | 22,420 |
| 2025-08-11 | 2025-08-07 | 0.124 | 209,908 | +28,624 | 0.01% | 25,960 |
| 2025-06-18 | 2025-06-16 | 0.111 | 181,284 | +8,974 | 0.01% | 20,189 |
| 2024-09-09 | 2024-09-04 | 0.118 | 172,310 | +8,447 | 0.01% | 20,379 |
| 2024-06-19 | 2024-06-17 | 0.116 | 163,863 | +8,193 | 0.01% | 19,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 155,670 | +7,141 | 0.01% | 21,507 |
| 2023-06-20 | 2023-06-16 | 0.154 | 148,529 | +13,752 | 0.01% | 22,823 |
| 2023-02-13 | 2023-02-09 | 0.209 | 134,777 | +127,683 | 0.01% | 28,120 |
| 2022-09-13 | 2022-09-08 | 0.218 | 7,094 | -42,561 | 0.00% | 1,546 |
| 2022-09-09 | 2022-09-07 | 0.210 | 49,655 | +7,581 | 0.00% | 10,409 |
| 2022-09-08 | 2022-09-06 | 0.210 | 42,074 | -6,010 | 0.00% | 8,820 |
| 2022-09-07 | 2022-09-05 | 0.213 | 48,084 | -24,042 | 0.00% | 10,240 |
| 2022-09-06 | 2022-09-02 | 0.211 | 72,126 | -48,085 | 0.01% | 15,240 |
| 2022-09-05 | 2022-09-01 | 0.211 | 120,211 | -132,231 | 0.01% | 25,400 |
| 2022-09-02 | 2022-08-31 | 0.221 | 252,442 | +114,200 | 0.02% | 55,860 |
| 2022-09-01 | 2022-08-30 | 0.231 | 138,242 | +12,021 | 0.01% | 31,970 |
| 2022-08-30 | 2022-08-26 | 0.241 | 126,221 | +120,210 | 0.01% | 30,450 |
| 2022-07-18 | 2022-07-14 | 0.158 | 6,011 | -18,031 | 0.00% | 950 |
| 2022-07-11 | 2022-07-07 | 0.158 | 24,042 | +18,031 | 0.00% | 3,800 |
| 2022-06-23 | 2022-06-21 | 0.165 | 6,011 | +184 | 0.00% | 990 |
| 2021-07-02 | 2021-06-29 | 0.218 | 5,827 | -64,091 | 0.00% | 1,270 |
| 2021-06-30 | 2021-06-28 | 0.218 | 69,918 | -5,827 | 0.01% | 15,240 |
| 2021-06-29 | 2021-06-25 | 0.221 | 75,745 | +46,612 | 0.01% | 16,770 |
| 2021-06-28 | 2021-06-24 | 0.221 | 29,133 | +23,306 | 0.00% | 6,450 |
| 2021-06-23 | 2021-06-21 | 0.232 | 5,827 | +176 | 0.00% | 1,351 |
| 2021-06-04 | 2021-06-02 | 0.237 | 5,651 | -5,652 | 0.00% | 1,340 |
| 2021-06-02 | 2021-05-31 | 0.218 | 11,303 | +5,652 | 0.00% | 2,460 |
| 2021-06-01 | 2021-05-28 | 0.226 | 5,651 | -16,954 | 0.00% | 1,280 |
| 2021-05-31 | 2021-05-27 | 0.234 | 22,605 | +16,954 | 0.00% | 5,280 |
| 2021-05-27 | 2021-05-25 | 0.239 | 5,651 | -16,954 | 0.00% | 1,350 |
| 2021-05-26 | 2021-05-24 | 0.230 | 22,605 | +16,954 | 0.00% | 5,200 |
| 2021-05-14 | 2021-05-12 | 0.269 | 5,651 | -50,862 | 0.00% | 1,520 |
| 2021-05-13 | 2021-05-11 | 0.265 | 56,513 | +50,862 | 0.01% | 15,000 |
| 2021-05-11 | 2021-05-07 | 0.280 | 5,651 | -11,303 | 0.00% | 1,580 |
| 2021-05-07 | 2021-05-05 | 0.241 | 16,954 | -248,657 | 0.00% | 4,080 |
| 2021-05-06 | 2021-05-04 | 0.244 | 265,611 | +22,605 | 0.02% | 64,860 |
| 2021-05-05 | 2021-05-03 | 0.253 | 243,006 | +226,052 | 0.02% | 61,490 |
| 2021-03-30 | 2021-03-26 | 0.200 | 16,954 | -56,513 | 0.00% | 3,390 |
| 2021-03-29 | 2021-03-25 | 0.193 | 73,467 | +56,513 | 0.01% | 14,170 |
| 2021-03-26 | 2021-03-24 | 0.191 | 16,954 | -84,769 | 0.00% | 3,240 |
| 2021-03-25 | 2021-03-23 | 0.196 | 101,723 | +84,769 | 0.01% | 19,980 |
| 2021-03-23 | 2021-03-19 | 0.209 | 16,954 | -5,651 | 0.00% | 3,540 |
| 2021-03-22 | 2021-03-18 | 0.205 | 22,605 | +5,651 | 0.00% | 4,640 |
| 2021-01-08 | 2021-01-06 | 0.172 | 16,954 | -11,302 | 0.00% | 2,910 |
| 2021-01-06 | 2021-01-04 | 0.172 | 28,256 | -5,652 | 0.00% | 4,850 |
| 2021-01-05 | 2020-12-31 | 0.166 | 33,908 | -22,605 | 0.00% | 5,640 |
| 2020-12-30 | 2020-12-28 | 0.170 | 56,513 | +39,559 | 0.01% | 9,600 |
| 2020-08-19 | 2020-08-17 | 0.212 | 16,954 | -5,651 | 0.00% | 3,600 |
| 2020-08-14 | 2020-08-12 | 0.212 | 22,605 | -5,651 | 0.00% | 4,800 |
| 2020-08-13 | 2020-08-11 | 0.212 | 28,256 | +11,302 | 0.00% | 6,000 |
| 2020-08-12 | 2020-08-10 | 0.212 | 16,954 | -226,052 | 0.00% | 3,600 |
| 2020-08-10 | 2020-08-06 | 0.223 | 243,006 | -67,815 | 0.02% | 54,180 |
| 2020-08-07 | 2020-08-05 | 0.226 | 310,821 | +135,631 | 0.03% | 70,400 |
| 2020-08-06 | 2020-08-04 | 0.211 | 175,190 | +45,210 | 0.02% | 36,890 |
| 2020-08-05 | 2020-08-03 | 0.216 | 129,980 | +56,513 | 0.01% | 28,060 |
| 2020-08-03 | 2020-07-30 | 0.209 | 73,467 | +56,513 | 0.01% | 15,340 |
| 2020-07-29 | 2020-07-27 | 0.188 | 16,954 | -84,769 | 0.00% | 3,180 |
| 2020-07-17 | 2020-07-15 | 0.216 | 101,723 | -22,606 | 0.01% | 21,960 |
| 2020-07-15 | 2020-07-13 | 0.218 | 124,329 | +22,606 | 0.01% | 27,060 |
| 2020-07-13 | 2020-07-09 | 0.219 | 101,723 | -22,606 | 0.01% | 22,320 |
| 2020-07-10 | 2020-07-08 | 0.218 | 124,329 | +22,606 | 0.01% | 27,060 |
| 2020-06-29 | 2020-06-24 | 0.218 | 101,723 | +84,769 | 0.01% | 22,140 |
| 2020-06-19 | 2020-06-17 | 0.225 | 16,954 | -339,078 | 0.00% | 3,810 |
| 2020-06-18 | 2020-06-16 | 0.228 | 356,032 | +28,257 | 0.03% | 81,270 |
| 2020-06-16 | 2020-06-12 | 0.228 | 327,775 | +56,513 | 0.03% | 74,820 |
| 2020-06-15 | 2020-06-11 | 0.223 | 271,262 | +254,308 | 0.02% | 60,480 |
| 2020-06-10 | 2020-06-08 | 0.228 | 16,954 | -33,908 | 0.00% | 3,870 |
| 2020-06-09 | 2020-06-05 | 0.239 | 50,862 | -33,907 | 0.00% | 12,150 |
| 2020-06-08 | 2020-06-04 | 0.234 | 84,769 | -84,770 | 0.01% | 19,800 |
| 2020-06-05 | 2020-06-03 | 0.248 | 169,539 | +146,934 | 0.02% | 42,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 22,605 | 0.00% | 5,640 |
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