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 | 0.169 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.172 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.172 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.172 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.172 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.171 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.173 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.173 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.172 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.174 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.177 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.177 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.169 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.172 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.172 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.175 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 0.177 | 50,000 | -5,000 | 0.01% | 8,850 |
| 2025-09-04 | 2025-09-02 | 0.184 | 55,000 | +55,000 | 0.01% | 10,120 |
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2025-08-12 | 2025-08-08 | 0.135 | 0 | -40,000 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 40,000 | -5,000 | 0.01% | 5,560 |
| 2025-08-07 | 2025-08-05 | 0.144 | 45,000 | +10,000 | 0.01% | 6,480 |
| 2025-08-06 | 2025-08-04 | 0.147 | 35,000 | -5,000 | 0.00% | 5,145 |
| 2025-08-04 | 2025-07-31 | 0.147 | 40,000 | +40,000 | 0.01% | 5,880 |
| 2025-07-10 | 2025-07-08 | 0.191 | 0 | -15,000 | ||
| 2025-07-09 | 2025-07-07 | 0.193 | 15,000 | +15,000 | 0.00% | 2,895 |
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | -10,000 | ||
| 2025-07-07 | 2025-07-03 | 0.192 | 10,000 | -45,000 | 0.00% | 1,920 |
| 2025-07-04 | 2025-07-02 | 0.190 | 55,000 | -5,000 | 0.01% | 10,450 |
| 2025-07-03 | 2025-06-30 | 0.187 | 60,000 | +60,000 | 0.01% | 11,220 |
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 0.196 | 10,000 | -10,000 | 0.00% | 1,960 |
| 2025-06-19 | 2025-06-17 | 0.197 | 20,000 | -15,000 | 0.00% | 3,940 |
| 2025-06-18 | 2025-06-16 | 0.199 | 35,000 | -35,000 | 0.00% | 6,965 |
| 2025-06-17 | 2025-06-13 | 0.213 | 70,000 | +70,000 | 0.01% | 14,910 |
| 2025-06-11 | 2025-06-09 | 0.210 | 0 | -85,000 | ||
| 2025-06-10 | 2025-06-06 | 0.224 | 85,000 | +85,000 | 0.01% | 19,040 |
| 2025-05-29 | 2025-05-27 | 0.224 | 0 | -10,000 | ||
| 2025-05-27 | 2025-05-23 | 0.210 | 10,000 | +10,000 | 0.00% | 2,100 |
| 2025-01-14 | 2025-01-10 | 0.300 | 0 | -15,000 | ||
| 2025-01-13 | 2025-01-09 | 0.315 | 15,000 | +15,000 | 0.00% | 4,725 |
| 2024-12-06 | 2024-12-04 | 0.470 | 0 | -5,000 | ||
| 2024-12-05 | 2024-12-03 | 0.510 | 5,000 | -5,000 | 0.00% | 2,550 |
| 2024-12-04 | 2024-12-02 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2024-09-24 | 2024-09-20 | 0.540 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2023-03-23 | 2023-03-21 | 0.580 | 0 | -15,000 | ||
| 2023-03-22 | 2023-03-20 | 0.550 | 15,000 | +15,000 | 0.00% | 8,250 |
| 2023-01-06 | 2023-01-04 | 0.510 | 0 | -20,000 | ||
| 2023-01-05 | 2023-01-03 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2022-05-16 | 2022-05-12 | 0.255 | 0 | -5,000 | ||
| 2022-05-12 | 2022-05-10 | 0.260 | 5,000 | +5,000 | 0.00% | 1,300 |
| 2022-04-29 | 2022-04-27 | 0.250 | 0 | -75,000 | ||
| 2022-04-25 | 2022-04-21 | 0.260 | 75,000 | +75,000 | 0.01% | 19,500 |
| 2022-04-01 | 2022-03-30 | 0.260 | 0 | -150,000 | ||
| 2022-03-31 | 2022-03-29 | 0.270 | 150,000 | +100,000 | 0.03% | 40,500 |
| 2022-02-16 | 2022-02-14 | 0.195 | 50,000 | -10,000 | 0.01% | 9,750 |
| 2022-02-15 | 2022-02-11 | 0.181 | 60,000 | +10,000 | 0.01% | 10,860 |
| 2022-01-26 | 2022-01-24 | 0.200 | 50,000 | -50,155,000 | 0.01% | 10,000 |
| 2022-01-04 | 2021-12-31 | 0.209 | 50,205,000 | -1,120,000 | 8.37% | 10,492,845 |
| 2021-12-21 | 2021-12-17 | 0.200 | 51,325,000 | -10,000 | 8.55% | 10,265,000 |
| 2021-12-20 | 2021-12-16 | 0.197 | 51,335,000 | -5,000 | 8.56% | 10,112,995 |
| 2021-12-17 | 2021-12-15 | 0.200 | 51,340,000 | -10,000 | 8.56% | 10,268,000 |
| 2021-11-04 | 2021-11-02 | 0.179 | 51,350,000 | -5,000 | 8.56% | 9,191,650 |
| 2021-11-02 | 2021-10-29 | 0.175 | 51,355,000 | +5,000 | 8.56% | 8,987,125 |
| 2021-09-03 | 2021-09-01 | 0.171 | 51,350,000 | -15,000 | 8.56% | 8,780,850 |
| 2021-08-31 | 2021-08-27 | 0.169 | 51,365,000 | -115,000 | 8.56% | 8,680,685 |
| 2021-08-24 | 2021-08-20 | 0.172 | 51,480,000 | -5,000 | 8.58% | 8,854,560 |
| 2021-08-23 | 2021-08-19 | 0.172 | 51,485,000 | -120,000 | 8.58% | 8,855,420 |
| 2021-08-20 | 2021-08-18 | 0.173 | 51,605,000 | -150,000 | 8.60% | 8,927,665 |
| 2021-08-19 | 2021-08-17 | 0.172 | 51,755,000 | -150,000 | 8.63% | 8,901,860 |
| 2021-08-18 | 2021-08-16 | 0.175 | 51,905,000 | -260,000 | 8.65% | 9,083,375 |
| 2021-08-16 | 2021-08-12 | 0.169 | 52,165,000 | -390,000 | 8.69% | 8,815,885 |
| 2021-08-13 | 2021-08-11 | 0.170 | 52,555,000 | -55,000 | 8.76% | 8,934,350 |
| 2021-08-12 | 2021-08-10 | 0.170 | 52,610,000 | -20,000 | 8.77% | 8,943,700 |
| 2021-08-10 | 2021-08-06 | 0.170 | 52,630,000 | -10,000 | 8.77% | 8,947,100 |
| 2021-08-09 | 2021-08-05 | 0.171 | 52,640,000 | -100,000 | 8.77% | 9,001,440 |
| 2021-08-06 | 2021-08-04 | 0.175 | 52,740,000 | -175,000 | 8.79% | 9,229,500 |
| 2021-08-05 | 2021-08-03 | 0.175 | 52,915,000 | -485,000 | 8.82% | 9,260,125 |
| 2021-08-04 | 2021-08-02 | 0.178 | 53,400,000 | -435,000 | 8.90% | 9,505,200 |
| 2021-07-27 | 2021-07-23 | 0.169 | 53,835,000 | -30,000 | 8.97% | 9,098,115 |
| 2021-07-19 | 2021-07-15 | 0.170 | 53,865,000 | -5,000 | 8.98% | 9,157,050 |
| 2021-07-16 | 2021-07-14 | 0.170 | 53,870,000 | -10,000 | 8.98% | 9,157,900 |
| 2021-07-15 | 2021-07-13 | 0.172 | 53,880,000 | -120,000 | 8.98% | 9,267,360 |
| 2021-07-14 | 2021-07-12 | 0.173 | 54,000,000 | -50,000 | 9.00% | 9,342,000 |
| 2021-07-02 | 2021-06-29 | 0.175 | 54,050,000 | +54,000,000 | 9.01% | 9,458,750 |
| 2020-12-01 | 2020-11-27 | 0.177 | 50,000 | -50,000 | 0.01% | 8,850 |
| 2020-11-30 | 2020-11-26 | 0.179 | 100,000 | -5,000 | 0.02% | 17,900 |
| 2020-11-24 | 2020-11-20 | 0.171 | 105,000 | +55,000 | 0.02% | 17,955 |
| 2020-11-23 | 2020-11-19 | 0.179 | 50,000 | -5,000 | 0.01% | 8,950 |
| 2020-11-20 | 2020-11-18 | 0.179 | 55,000 | +55,000 | 0.01% | 9,845 |
| 2020-09-08 | 2020-09-04 | 0.188 | 0 | -10,000 | ||
| 2020-09-07 | 2020-09-03 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2020-09-04 | 2020-09-02 | 0.170 | 0 | -20,000 | ||
| 2020-09-03 | 2020-09-01 | 0.173 | 20,000 | +20,000 | 0.00% | 3,460 |
| 2020-08-20 | 2020-08-18 | 0.197 | 0 | -20,000 | ||
| 2020-08-19 | 2020-08-17 | 0.201 | 20,000 | +20,000 | 0.00% | 4,020 |
| 2020-08-13 | 2020-08-11 | 0.199 | 0 | -30,000 | ||
| 2020-08-12 | 2020-08-10 | 0.210 | 30,000 | -85,000 | 0.01% | 6,300 |
| 2020-08-11 | 2020-08-07 | 0.192 | 115,000 | -5,000 | 0.02% | 22,080 |
| 2020-08-10 | 2020-08-06 | 0.201 | 120,000 | +120,000 | 0.02% | 24,120 |
| 2020-08-07 | 2020-08-05 | 0.205 | 0 | -970,000 | ||
| 2020-08-06 | 2020-08-04 | 0.181 | 970,000 | -4,005,000 | 0.16% | 175,570 |
| 2020-08-05 | 2020-08-03 | 0.247 | 4,975,000 | +2,555,000 | 0.83% | 1,228,825 |
| 2020-08-04 | 2020-07-31 | 0.240 | 2,420,000 | -140,000 | 0.40% | 580,800 |
| 2020-08-03 | 2020-07-30 | 0.225 | 2,560,000 | +605,000 | 0.43% | 576,000 |
| 2020-07-31 | 2020-07-29 | 0.249 | 1,955,000 | -3,845,000 | 0.33% | 486,795 |
| 2020-07-30 | 2020-07-28 | 0.285 | 5,800,000 | +3,175,000 | 0.97% | 1,653,000 |
| 2020-07-29 | 2020-07-27 | 0.395 | 2,625,000 | -1,705,000 | 0.44% | 1,036,875 |
| 2020-07-28 | 2020-07-24 | 0.420 | 4,330,000 | +125,000 | 0.72% | 1,818,600 |
| 2020-07-27 | 2020-07-23 | 0.425 | 4,205,000 | +4,205,000 | 0.70% | 1,787,125 |
| 2020-07-24 | 2020-07-22 | 0.400 | 0 | -2,695,000 | ||
| 2020-07-23 | 2020-07-21 | 1.250 | 2,695,000 | -290,000 | 0.45% | 3,368,750 |
| 2020-07-22 | 2020-07-20 | 1.170 | 2,985,000 | -490,000 | 0.50% | 3,492,450 |
| 2020-07-21 | 2020-07-17 | 0.940 | 3,475,000 | +355,000 | 0.58% | 3,266,500 |
| 2020-07-20 | 2020-07-16 | 0.930 | 3,120,000 | +415,000 | 0.52% | 2,901,600 |
| 2020-07-17 | 2020-07-15 | 0.980 | 2,705,000 | +1,830,000 | 0.45% | 2,650,900 |
| 2020-07-16 | 2020-07-14 | 0.770 | 875,000 | -230,000 | 0.15% | 673,750 |
| 2020-07-15 | 2020-07-13 | 0.760 | 1,105,000 | 0.18% | 839,800 |
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