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 | 0.243 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.242 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | -32,000 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 32,000 | +32,000 | 0.00% | 8,320 |
| 2025-08-07 | 2025-08-05 | 0.114 | 0 | -8,000 | ||
| 2025-07-31 | 2025-07-29 | 0.091 | 8,000 | +8,000 | 0.00% | 728 |
| 2025-07-30 | 2025-07-28 | 0.100 | 0 | -8,000 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 8,000 | +8,000 | 0.00% | 704 |
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | -16,000 | ||
| 2025-06-13 | 2025-06-11 | 0.095 | 16,000 | +16,000 | 0.00% | 1,520 |
| 2025-05-19 | 2025-05-15 | 0.088 | 0 | -112,000 | ||
| 2025-05-15 | 2025-05-13 | 0.093 | 112,000 | -8,000 | 0.01% | 10,416 |
| 2025-05-07 | 2025-05-02 | 0.100 | 120,000 | +120,000 | 0.01% | 12,000 |
| 2025-04-30 | 2025-04-28 | 0.087 | 0 | -8,000 | ||
| 2025-04-28 | 2025-04-24 | 0.097 | 8,000 | +8,000 | 0.00% | 776 |
| 2025-01-14 | 2025-01-10 | 0.159 | 0 | -8,000 | ||
| 2025-01-03 | 2024-12-31 | 0.159 | 8,000 | -8,000 | 0.00% | 1,272 |
| 2024-12-27 | 2024-12-20 | 0.164 | 16,000 | +16,000 | 0.00% | 2,624 |
| 2024-12-19 | 2024-12-17 | 0.156 | 0 | -8,000 | ||
| 2024-12-17 | 2024-12-13 | 0.152 | 8,000 | -40,000 | 0.00% | 1,216 |
| 2024-12-13 | 2024-12-11 | 0.151 | 48,000 | +32,000 | 0.00% | 7,248 |
| 2024-12-12 | 2024-12-10 | 0.161 | 16,000 | +16,000 | 0.00% | 2,576 |
| 2024-12-09 | 2024-12-05 | 0.185 | 0 | -8,000 | ||
| 2024-12-06 | 2024-12-04 | 0.160 | 8,000 | +8,000 | 0.00% | 1,280 |
| 2024-12-05 | 2024-12-03 | 0.179 | 0 | -8,000 | ||
| 2024-12-04 | 2024-12-02 | 0.179 | 8,000 | +8,000 | 0.00% | 1,432 |
| 2024-07-08 | 2024-07-04 | 0.215 | 0 | -8,000 | ||
| 2024-07-05 | 2024-07-03 | 0.200 | 8,000 | +8,000 | 0.00% | 1,600 |
| 2023-12-28 | 2023-12-22 | 0.280 | 0 | -8,000 | ||
| 2023-12-27 | 2023-12-21 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2023-08-28 | 2023-08-24 | 0.455 | 0 | -160,000 | ||
| 2023-08-25 | 2023-08-23 | 0.475 | 160,000 | +80,000 | 0.01% | 76,000 |
| 2023-08-23 | 2023-08-21 | 0.460 | 80,000 | +80,000 | 0.01% | 36,800 |
| 2023-04-17 | 2023-04-13 | 0.280 | 0 | -448,000 | ||
| 2023-04-14 | 2023-04-12 | 0.285 | 448,000 | +448,000 | 0.03% | 127,680 |
| 2023-04-03 | 2023-03-30 | 0.241 | 0 | -8,000 | ||
| 2023-03-31 | 2023-03-29 | 0.242 | 8,000 | +8,000 | 0.00% | 1,936 |
| 2023-03-23 | 2023-03-21 | 0.247 | 0 | -32,000 | ||
| 2023-03-20 | 2023-03-16 | 0.240 | 32,000 | -8,000 | 0.00% | 7,680 |
| 2023-03-17 | 2023-03-15 | 0.233 | 40,000 | +40,000 | 0.00% | 9,320 |
| 2023-03-07 | 2023-03-03 | 0.213 | 0 | -8,000 | ||
| 2023-03-06 | 2023-03-02 | 0.214 | 8,000 | +8,000 | 0.00% | 1,712 |
| 2021-10-29 | 2021-10-27 | 0.243 | 0 | -240,000 | ||
| 2021-10-28 | 2021-10-26 | 0.290 | 240,000 | +240,000 | 0.01% | 69,600 |
| 2021-10-19 | 2021-10-15 | 0.236 | 0 | -32,000 | ||
| 2021-10-18 | 2021-10-12 | 0.233 | 32,000 | +32,000 | 0.00% | 7,456 |
| 2021-09-30 | 2021-09-28 | 0.197 | 0 | -8,000 | ||
| 2021-09-28 | 2021-09-24 | 0.206 | 8,000 | -8,000 | 0.00% | 1,648 |
| 2021-09-27 | 2021-09-23 | 0.204 | 16,000 | -8,000 | 0.00% | 3,264 |
| 2021-09-21 | 2021-09-17 | 0.211 | 24,000 | +8,000 | 0.00% | 5,064 |
| 2021-09-20 | 2021-09-16 | 0.211 | 16,000 | +16,000 | 0.00% | 3,376 |
| 2021-07-09 | 2021-07-07 | 0.165 | 0 | -7,885 | ||
| 2021-06-28 | 2021-06-24 | 0.162 | 7,885 | +7,885 | 0.00% | 1,280 |
| 2021-06-18 | 2021-06-16 | 0.156 | 0 | -31,541 | ||
| 2021-06-17 | 2021-06-15 | 0.167 | 31,541 | +31,541 | 0.00% | 5,280 |
| 2021-06-15 | 2021-06-10 | 0.162 | 0 | -15,771 | ||
| 2021-06-11 | 2021-06-09 | 0.160 | 15,771 | +15,771 | 0.00% | 2,528 |
| 2021-05-28 | 2021-05-26 | 0.170 | 0 | -7,885 | ||
| 2021-05-27 | 2021-05-25 | 0.168 | 7,885 | -7,886 | 0.00% | 1,328 |
| 2021-05-26 | 2021-05-24 | 0.166 | 15,771 | -55,197 | 0.00% | 2,624 |
| 2021-05-25 | 2021-05-21 | 0.168 | 70,968 | -7,885 | 0.00% | 11,952 |
| 2021-05-21 | 2021-05-18 | 0.170 | 78,853 | +78,853 | 0.00% | 13,440 |
| 2021-05-07 | 2021-05-05 | 0.175 | 0 | -15,771 | ||
| 2021-05-06 | 2021-05-04 | 0.179 | 15,771 | +15,771 | 0.00% | 2,816 |
| 2021-05-04 | 2021-04-30 | 0.188 | 0 | -7,885 | ||
| 2021-05-03 | 2021-04-29 | 0.182 | 7,885 | +7,885 | 0.00% | 1,432 |
| 2021-04-21 | 2021-04-19 | 0.150 | 0 | -7,885 | ||
| 2021-04-20 | 2021-04-16 | 0.157 | 7,885 | +7,885 | 0.00% | 1,240 |
| 2021-02-18 | 2021-02-16 | 0.140 | 0 | -15,771 | ||
| 2021-02-16 | 2021-02-09 | 0.129 | 15,771 | +15,771 | 0.00% | 2,032 |
| 2021-02-08 | 2021-02-04 | 0.130 | 0 | -39,427 | ||
| 2021-02-03 | 2021-02-01 | 0.133 | 39,427 | -39,426 | 0.00% | 5,240 |
| 2021-02-02 | 2021-01-29 | 0.134 | 78,853 | +78,853 | 0.00% | 10,560 |
| 2021-01-19 | 2021-01-15 | 0.160 | 0 | -47,312 | ||
| 2021-01-18 | 2021-01-14 | 0.135 | 47,312 | +47,312 | 0.00% | 6,384 |
| 2021-01-07 | 2021-01-05 | 0.146 | 0 | -7,885 | ||
| 2021-01-05 | 2020-12-31 | 0.145 | 7,885 | -31,542 | 0.00% | 1,144 |
| 2020-12-30 | 2020-12-28 | 0.140 | 39,427 | -23,656 | 0.00% | 5,520 |
| 2020-12-29 | 2020-12-24 | 0.149 | 63,083 | +63,083 | 0.00% | 9,408 |
| 2020-12-22 | 2020-12-18 | 0.168 | 0 | -63,083 | ||
| 2020-12-21 | 2020-12-17 | 0.170 | 63,083 | -126,165 | 0.00% | 10,752 |
| 2020-12-18 | 2020-12-16 | 0.171 | 189,248 | -31,541 | 0.01% | 32,448 |
| 2020-12-17 | 2020-12-15 | 0.171 | 220,789 | +181,362 | 0.01% | 37,856 |
| 2020-12-16 | 2020-12-14 | 0.173 | 39,427 | +39,427 | 0.00% | 6,840 |
| 2020-12-08 | 2020-12-04 | 0.179 | 0 | -15,771 | ||
| 2020-12-07 | 2020-12-03 | 0.176 | 15,771 | +7,886 | 0.00% | 2,768 |
| 2020-12-04 | 2020-12-02 | 0.180 | 7,885 | -141,936 | 0.00% | 1,416 |
| 2020-12-03 | 2020-12-01 | 0.194 | 149,821 | -7,885 | 0.01% | 29,032 |
| 2020-12-02 | 2020-11-30 | 0.202 | 157,706 | +78,853 | 0.01% | 31,840 |
| 2020-11-30 | 2020-11-26 | 0.218 | 78,853 | +78,853 | 0.00% | 17,200 |
| 2020-11-24 | 2020-11-20 | 0.227 | 0 | -7,885 | ||
| 2020-11-23 | 2020-11-19 | 0.226 | 7,885 | +7,885 | 0.00% | 1,784 |
| 2020-11-13 | 2020-11-11 | 0.230 | 0 | -205,018 | ||
| 2020-11-12 | 2020-11-10 | 0.216 | 205,018 | +205,018 | 0.01% | 44,304 |
| 2020-11-10 | 2020-11-06 | 0.223 | 0 | -39,427 | ||
| 2020-11-09 | 2020-11-05 | 0.225 | 39,427 | +39,427 | 0.00% | 8,880 |
| 2020-11-06 | 2020-11-04 | 0.221 | 0 | -134,050 | ||
| 2020-11-05 | 2020-11-03 | 0.220 | 134,050 | -7,886 | 0.01% | 29,512 |
| 2020-11-04 | 2020-11-02 | 0.213 | 141,936 | +141,936 | 0.01% | 30,240 |
| 2020-10-22 | 2020-10-20 | 0.279 | 0 |
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