History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -12,750 | ||
| 2023-06-05 | 2023-06-01 | 0.118 | 12,750 | -12,000 | 0.02% | 1,504 |
| 2022-03-15 | 2022-03-11 | 0.328 | 24,750 | -1,500 | 0.04% | 8,118 |
| 2022-03-11 | 2022-03-09 | 0.352 | 26,250 | +1,500 | 0.04% | 9,240 |
| 2021-05-12 | 2021-05-10 | 0.368 | 24,750 | -1,500 | 0.04% | 9,108 |
| 2021-05-07 | 2021-05-05 | 0.328 | 26,250 | -1,500 | 0.04% | 8,610 |
| 2021-05-04 | 2021-04-30 | 0.328 | 27,750 | -9,750 | 0.04% | 9,102 |
| 2021-04-29 | 2021-04-27 | 0.336 | 37,500 | -750 | 0.06% | 12,600 |
| 2021-04-28 | 2021-04-26 | 0.312 | 38,250 | -2,250 | 0.06% | 11,934 |
| 2021-04-22 | 2021-04-20 | 0.304 | 40,500 | +15,750 | 0.06% | 12,312 |
| 2021-04-21 | 2021-04-19 | 0.336 | 24,750 | -9,750 | 0.04% | 8,316 |
| 2021-04-20 | 2021-04-16 | 0.408 | 34,500 | +9,750 | 0.05% | 14,076 |
| 2021-04-13 | 2021-04-09 | 0.472 | 24,750 | -1,500 | 0.04% | 11,682 |
| 2021-03-30 | 2021-03-26 | 0.432 | 26,250 | +1,500 | 0.04% | 11,340 |
| 2021-02-23 | 2021-02-19 | 0.640 | 24,750 | -3,000 | 0.04% | 15,840 |
| 2021-02-22 | 2021-02-18 | 0.600 | 27,750 | -1,500 | 0.04% | 16,650 |
| 2021-02-19 | 2021-02-17 | 0.608 | 29,250 | +4,500 | 0.05% | 17,784 |
| 2021-01-21 | 2021-01-19 | 0.504 | 24,750 | -1,500 | 0.04% | 12,474 |
| 2021-01-18 | 2021-01-14 | 0.480 | 26,250 | +1,500 | 0.04% | 12,600 |
| 2017-12-14 | 2017-12-12 | 1.912 | 24,750 | +2,250 | 0.04% | 47,322 |
| 2015-12-04 | 2015-12-02 | 3.280 | 22,500 | +22,500 | 0.04% | 73,800 |
| 2015-07-10 | 2015-07-08 | 1.608 | 0 | -10,500 | ||
| 2015-07-08 | 2015-07-06 | 2.880 | 10,500 | -45,000 | 0.02% | 30,240 |
| 2015-06-19 | 2015-06-17 | 4.400 | 55,500 | +55,500 | 0.11% | 244,200 |
| 2015-06-12 | 2015-06-10 | 4.240 | 0 | -135,750 | ||
| 2015-06-11 | 2015-06-09 | 4.400 | 135,750 | -122,250 | 0.26% | 597,300 |
| 2015-06-04 | 2015-06-02 | 5.280 | 258,000 | +82,500 | 0.49% | 1,362,240 |
| 2015-05-26 | 2015-05-21 | 6.160 | 175,500 | +36,000 | 0.33% | 1,081,080 |
| 2015-05-21 | 2015-05-19 | 6.400 | 139,500 | +18,750 | 0.27% | 892,800 |
| 2015-05-20 | 2015-05-18 | 6.080 | 120,750 | +33,000 | 0.23% | 734,160 |
| 2015-05-19 | 2015-05-15 | 6.080 | 87,750 | +87,750 | 0.17% | 533,520 |
| 2015-04-24 | 2015-04-22 | 4.720 | 0 | -429,000 | ||
| 2015-04-22 | 2015-04-20 | 4.160 | 429,000 | -217,500 | 0.82% | 1,784,640 |
| 2015-04-16 | 2015-04-14 | 5.120 | 646,500 | +271,500 | 1.23% | 3,310,080 |
| 2015-04-15 | 2015-04-13 | 4.640 | 375,000 | -7,500 | 0.71% | 1,740,000 |
| 2015-04-14 | 2015-04-10 | 4.320 | 382,500 | +375,000 | 0.73% | 1,652,400 |
| 2014-12-19 | 2014-12-17 | 2.040 | 7,500 | -7,500 | 0.01% | 15,300 |
| 2014-12-17 | 2014-12-15 | 1.944 | 15,000 | -72,000 | 0.03% | 29,160 |
| 2014-11-27 | 2014-11-25 | 2.480 | 87,000 | +79,500 | 0.17% | 215,760 |
| 2014-08-21 | 2014-08-19 | 2.520 | 7,500 | -6,000 | 0.01% | 18,900 |
| 2014-08-13 | 2014-08-11 | 2.240 | 13,500 | +4,500 | 0.03% | 30,240 |
| 2014-03-10 | 2014-03-06 | 3.040 | 9,000 | +1,500 | 0.02% | 27,360 |
| 2014-02-27 | 2014-02-25 | 2.920 | 7,500 | -37,500 | 0.01% | 21,900 |
| 2014-02-26 | 2014-02-24 | 2.960 | 45,000 | -37,500 | 0.09% | 133,200 |
| 2014-02-25 | 2014-02-21 | 2.920 | 82,500 | -144,750 | 0.16% | 240,900 |
| 2014-02-24 | 2014-02-20 | 2.920 | 227,250 | -66,750 | 0.43% | 663,570 |
| 2014-02-21 | 2014-02-19 | 2.960 | 294,000 | -51,000 | 0.56% | 870,240 |
| 2014-02-20 | 2014-02-18 | 3.000 | 345,000 | -81,000 | 0.66% | 1,035,000 |
| 2014-02-19 | 2014-02-17 | 3.040 | 426,000 | -27,750 | 0.81% | 1,295,040 |
| 2014-02-18 | 2014-02-14 | 3.080 | 453,750 | -116,250 | 0.86% | 1,397,550 |
| 2014-02-14 | 2014-02-12 | 3.240 | 570,000 | -123,000 | 1.08% | 1,846,800 |
| 2014-02-13 | 2014-02-11 | 3.240 | 693,000 | +19,500 | 1.32% | 2,245,320 |
| 2014-02-11 | 2014-02-07 | 3.200 | 673,500 | +9,000 | 1.28% | 2,155,200 |
| 2014-02-07 | 2014-02-05 | 3.280 | 664,500 | +132,000 | 1.26% | 2,179,560 |
| 2014-01-28 | 2014-01-24 | 3.240 | 532,500 | +446,250 | 1.01% | 1,725,300 |
| 2014-01-24 | 2014-01-22 | 2.800 | 86,250 | -154,500 | 0.16% | 241,500 |
| 2014-01-23 | 2014-01-21 | 2.840 | 240,750 | -86,250 | 0.46% | 683,730 |
| 2014-01-22 | 2014-01-20 | 2.760 | 327,000 | -39,000 | 0.62% | 902,520 |
| 2014-01-21 | 2014-01-17 | 3.000 | 366,000 | -6,000 | 0.70% | 1,098,000 |
| 2014-01-20 | 2014-01-16 | 2.880 | 372,000 | +150,000 | 0.71% | 1,071,360 |
| 2014-01-17 | 2014-01-15 | 3.400 | 222,000 | +214,500 | 0.42% | 754,800 |
| 2013-05-20 | 2013-05-15 | 3.200 | 7,500 | -188 | 0.01% | 24,000 |
| 2013-05-10 | 2013-05-08 | 3.278 | 7,688 | -6,150 | 0.01% | 25,202 |
| 2013-05-07 | 2013-05-03 | 3.200 | 13,838 | -19,218 | 0.03% | 44,282 |
| 2012-11-23 | 2012-11-21 | 3.824 | 33,056 | +17,681 | 0.06% | 126,419 |
| 2012-11-22 | 2012-11-20 | 3.902 | 15,375 | +7,687 | 0.03% | 60,000 |
| 2012-11-20 | 2012-11-16 | 3.551 | 7,688 | -66,881 | 0.01% | 27,302 |
| 2012-11-19 | 2012-11-15 | 3.356 | 74,569 | -76,875 | 0.14% | 250,261 |
| 2012-11-14 | 2012-11-12 | 3.356 | 151,444 | +143,756 | 0.28% | 508,261 |
| 2012-06-20 | 2012-06-18 | 2.071 | 7,688 | -280 | 0.01% | 15,920 |
| 2011-10-10 | 2011-10-06 | 3.351 | 7,968 | -5,578 | 0.01% | 26,699 |
| 2011-05-06 | 2011-05-04 | 4.380 | 13,546 | -195 | 0.02% | 59,327 |
| 2011-04-19 | 2011-04-15 | 4.231 | 13,741 | +5,658 | 0.02% | 58,141 |
| 2010-11-16 | 2010-11-12 | 3.452 | 8,083 | +8,083 | 0.01% | 27,901 |
| 2009-12-21 | 2009-12-17 | 2.460 | 0 | -16,344 | ||
| 2009-12-09 | 2009-12-07 | 3.157 | 16,344 | +16,344 | 0.05% | 51,599 |
| 2007-11-05 | 2007-11-01 | 2.056 | 0 | -4,903 | ||
| 2007-11-02 | 2007-10-31 | 1.946 | 4,903 | +4,903 | 0.02% | 9,539 |
| 2007-07-27 | 2007-07-25 | 2.717 | 0 | -8,172 | ||
| 2007-07-26 | 2007-07-24 | 2.753 | 8,172 | -4,086 | 0.03% | 22,499 |
| 2007-06-29 | 2007-06-27 | 2.900 | 12,258 | +12,258 | 0.04% | 35,549 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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