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 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-13 | 2025-10-09 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-10 | 2025-10-08 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-09 | 2025-10-06 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-08 | 2025-10-03 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-06 | 2025-10-02 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-03 | 2025-09-30 | 0.063 | 70,000 | +0 | 0.03% | 4,410 |
| 2025-10-02 | 2025-09-29 | 0.064 | 70,000 | +0 | 0.03% | 4,480 |
| 2025-09-30 | 2025-09-26 | 0.064 | 70,000 | +0 | 0.03% | 4,480 |
| 2025-09-29 | 2025-09-25 | 0.064 | 70,000 | +0 | 0.03% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.052 | 70,000 | +0 | 0.03% | 3,640 |
| 2025-09-25 | 2025-09-23 | 0.053 | 70,000 | +0 | 0.03% | 3,710 |
| 2025-09-24 | 2025-09-22 | 0.061 | 70,000 | +0 | 0.03% | 4,270 |
| 2025-09-23 | 2025-09-19 | 0.070 | 70,000 | +0 | 0.03% | 4,900 |
| 2025-09-22 | 2025-09-18 | 0.066 | 70,000 | +0 | 0.03% | 4,620 |
| 2025-09-19 | 2025-09-17 | 0.073 | 70,000 | +70,000 | 0.03% | 5,110 |
| 2025-09-15 | 2025-09-11 | 0.049 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 0.043 | 40,000 | +40,000 | 0.02% | 1,720 |
| 2024-03-28 | 2024-03-26 | 0.355 | 0 | -2,500 | ||
| 2024-03-26 | 2024-03-22 | 0.330 | 2,500 | +2,500 | 0.00% | 825 |
| 2022-12-06 | 2022-12-02 | 0.425 | 0 | -82,500 | ||
| 2021-11-18 | 2021-11-16 | 0.495 | 82,500 | -40,000 | 0.03% | 40,838 |
| 2021-11-17 | 2021-11-15 | 0.500 | 122,500 | +40,000 | 0.05% | 61,250 |
| 2021-02-24 | 2021-02-22 | 0.770 | 82,500 | -12,500 | 0.03% | 63,525 |
| 2021-02-23 | 2021-02-19 | 0.820 | 95,000 | +12,500 | 0.04% | 77,900 |
| 2020-10-09 | 2020-10-07 | 0.660 | 82,500 | -2,500 | 0.03% | 54,450 |
| 2020-10-07 | 2020-10-05 | 0.670 | 85,000 | -10,000 | 0.04% | 56,950 |
| 2020-10-06 | 2020-09-30 | 0.710 | 95,000 | +12,500 | 0.04% | 67,450 |
| 2020-09-16 | 2020-09-14 | 0.870 | 82,500 | -2,500 | 0.03% | 71,775 |
| 2020-09-15 | 2020-09-11 | 0.980 | 85,000 | +5,000 | 0.04% | 83,300 |
| 2020-09-14 | 2020-09-10 | 1.100 | 80,000 | -55,000 | 0.03% | 88,000 |
| 2020-09-11 | 2020-09-09 | 1.140 | 135,000 | +135,000 | 0.06% | 153,900 |
| 2020-09-08 | 2020-09-04 | 1.910 | 0 | -125,000 | ||
| 2020-08-31 | 2020-08-27 | 4.190 | 125,000 | -2,500 | 0.05% | 523,750 |
| 2020-08-28 | 2020-08-26 | 3.680 | 127,500 | +2,500 | 0.05% | 469,200 |
| 2020-08-07 | 2020-08-05 | 2.700 | 125,000 | -5,000 | 0.05% | 337,500 |
| 2020-08-06 | 2020-08-04 | 2.630 | 130,000 | +5,000 | 0.05% | 341,900 |
| 2020-07-31 | 2020-07-29 | 2.520 | 125,000 | -2,500 | 0.05% | 315,000 |
| 2020-07-30 | 2020-07-28 | 2.400 | 127,500 | +2,500 | 0.05% | 306,000 |
| 2020-07-20 | 2020-07-16 | 2.080 | 125,000 | +12,500 | 0.05% | 260,000 |
| 2020-07-16 | 2020-07-14 | 2.040 | 112,500 | +12,500 | 0.05% | 229,500 |
| 2020-07-09 | 2020-07-07 | 2.130 | 100,000 | -7,500 | 0.04% | 213,000 |
| 2020-07-08 | 2020-07-06 | 2.060 | 107,500 | +7,500 | 0.04% | 221,450 |
| 2020-06-11 | 2020-06-09 | 1.920 | 100,000 | +100,000 | 0.04% | 192,000 |
| 2020-06-09 | 2020-06-05 | 2.000 | 0 | -2,500 | ||
| 2020-06-08 | 2020-06-04 | 2.000 | 2,500 | +2,500 | 0.00% | 5,000 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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