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 | 0.690 | 39,000 | +0 | 0.01% | 26,910 |
| 2025-10-13 | 2025-10-09 | 0.700 | 39,000 | +0 | 0.01% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.660 | 39,000 | +39,000 | 0.01% | 25,740 |
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 3,000 | +3,000 | 0.00% | 2,280 |
| 2025-09-26 | 2025-09-24 | 0.740 | 0 | -18,000 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 18,000 | +18,000 | 0.00% | 13,680 |
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | -3,000 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 3,000 | -3,000 | 0.00% | 2,160 |
| 2025-09-03 | 2025-09-01 | 0.730 | 6,000 | -12,000 | 0.00% | 4,380 |
| 2025-09-02 | 2025-08-29 | 0.670 | 18,000 | -3,000 | 0.00% | 12,060 |
| 2025-09-01 | 2025-08-28 | 0.710 | 21,000 | +21,000 | 0.00% | 14,910 |
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | -3,000 | ||
| 2025-08-28 | 2025-08-26 | 0.800 | 3,000 | -3,000 | 0.00% | 2,400 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,000 | -6,000 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.780 | 12,000 | +12,000 | 0.00% | 9,360 |
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | -6,000 | ||
| 2025-08-04 | 2025-07-31 | 0.750 | 6,000 | -12,000 | 0.00% | 4,500 |
| 2025-08-01 | 2025-07-30 | 0.750 | 18,000 | +18,000 | 0.00% | 13,500 |
| 2025-03-31 | 2025-03-27 | 0.840 | 0 | -6,000 | ||
| 2025-03-27 | 2025-03-25 | 0.850 | 6,000 | +6,000 | 0.00% | 5,100 |
| 2025-03-07 | 2025-03-05 | 0.870 | 0 | -18,000 | ||
| 2025-03-06 | 2025-03-04 | 0.720 | 18,000 | +18,000 | 0.00% | 12,960 |
| 2025-02-04 | 2025-01-28 | 1.150 | 0 | -3,000 | ||
| 2025-02-03 | 2025-01-24 | 0.930 | 3,000 | +3,000 | 0.00% | 2,790 |
| 2024-08-15 | 2024-08-13 | 1.010 | 0 | -3,000 | ||
| 2024-08-14 | 2024-08-12 | 0.980 | 3,000 | +3,000 | 0.00% | 2,940 |
| 2024-08-07 | 2024-08-05 | 1.180 | 0 | -6,000 | ||
| 2024-08-06 | 2024-08-02 | 1.180 | 6,000 | +6,000 | 0.00% | 7,080 |
| 2024-07-08 | 2024-07-04 | 1.540 | 0 | -3,000 | ||
| 2024-07-05 | 2024-07-03 | 1.460 | 3,000 | -3,000 | 0.00% | 4,380 |
| 2024-07-04 | 2024-07-02 | 1.511 | 6,000 | +6,000 | 0.00% | 9,064 |
| 2024-06-28 | 2024-06-26 | 1.643 | 0 | -2,939 | ||
| 2024-06-27 | 2024-06-25 | 1.613 | 2,939 | +2,939 | 0.00% | 4,740 |
| 2024-06-12 | 2024-06-07 | 1.153 | 0 | -2,939 | ||
| 2024-06-11 | 2024-06-06 | 1.184 | 2,939 | +2,939 | 0.00% | 3,480 |
| 2024-06-06 | 2024-06-04 | 1.255 | 0 | -2,939 | ||
| 2024-06-03 | 2024-05-30 | 1.378 | 2,939 | +2,939 | 0.00% | 4,050 |
| 2024-05-31 | 2024-05-29 | 1.500 | 0 | -5,878 | ||
| 2024-05-30 | 2024-05-28 | 1.480 | 5,878 | +5,878 | 0.00% | 8,699 |
| 2024-05-23 | 2024-05-21 | 1.255 | 0 | -2,939 | ||
| 2024-05-22 | 2024-05-20 | 1.051 | 2,939 | +2,939 | 0.00% | 3,090 |
| 2024-05-09 | 2024-05-07 | 0.919 | 0 | -2,939 | ||
| 2024-05-08 | 2024-05-06 | 0.857 | 2,939 | +2,939 | 0.00% | 2,520 |
| 2024-04-25 | 2024-04-23 | 1.266 | 0 | -2,939 | ||
| 2024-04-24 | 2024-04-22 | 1.388 | 2,939 | +2,939 | 0.00% | 4,080 |
| 2024-04-22 | 2024-04-18 | 1.562 | 0 | -2,939 | ||
| 2024-04-19 | 2024-04-17 | 1.511 | 2,939 | +2,939 | 0.00% | 4,440 |
| 2024-02-20 | 2024-02-16 | 2.756 | 0 | -2,939 | ||
| 2024-02-19 | 2024-02-15 | 2.593 | 2,939 | +2,939 | 0.00% | 7,620 |
| 2023-12-01 | 2023-11-29 | 4.318 | 0 | -2,939 | ||
| 2023-11-30 | 2023-11-28 | 4.154 | 2,939 | +2,939 | 0.00% | 12,209 |
| 2023-07-20 | 2023-07-18 | 2.858 | 0 | -2,939 | ||
| 2023-07-19 | 2023-07-14 | 2.807 | 2,939 | +2,939 | 0.00% | 8,249 |
| 2023-07-05 | 2023-07-03 | 2.827 | 0 | -2,939 | ||
| 2023-07-04 | 2023-06-30 | 2.766 | 2,939 | +2,939 | 0.00% | 8,129 |
| 2023-04-28 | 2023-04-26 | 3.033 | 0 | -2,908 | ||
| 2023-04-24 | 2023-04-20 | 2.909 | 2,908 | +2,908 | 0.00% | 8,459 |
| 2023-04-13 | 2023-04-11 | 2.826 | 0 | -2,908 | ||
| 2023-04-12 | 2023-04-06 | 2.919 | 2,908 | +2,908 | 0.00% | 8,489 |
| 2023-03-09 | 2023-03-07 | 2.847 | 0 | -2,908 | ||
| 2023-03-06 | 2023-03-02 | 2.868 | 2,908 | +2,908 | 0.00% | 8,339 |
| 2023-03-02 | 2023-02-28 | 3.466 | 0 | -5,817 | ||
| 2022-12-22 | 2022-12-20 | 2.311 | 5,817 | +5,817 | 0.00% | 13,441 |
| 2022-12-21 | 2022-12-19 | 2.393 | 0 | -26,175 | ||
| 2022-12-20 | 2022-12-16 | 1.712 | 26,175 | +26,175 | 0.00% | 44,820 |
| 2022-10-31 | 2022-10-27 | 1.454 | 0 | -5,817 | ||
| 2022-10-28 | 2022-10-26 | 1.351 | 5,817 | +5,817 | 0.00% | 7,860 |
| 2022-10-18 | 2022-10-14 | 1.351 | 0 | -11,633 | ||
| 2022-06-30 | 2022-06-28 | 1.146 | 11,633 | +323 | 0.00% | 13,330 |
| 2022-05-03 | 2022-04-28 | 1.167 | 11,310 | -2,828 | 0.00% | 13,200 |
| 2022-01-21 | 2022-01-19 | 0.944 | 14,138 | -5,655 | 0.00% | 13,350 |
| 2022-01-20 | 2022-01-18 | 0.934 | 19,793 | +5,655 | 0.00% | 18,480 |
| 2021-12-29 | 2021-12-24 | 0.944 | 14,138 | +11,310 | 0.00% | 13,350 |
| 2021-11-29 | 2021-11-25 | 0.870 | 2,828 | -2,827 | 0.00% | 2,460 |
| 2021-11-26 | 2021-11-24 | 0.806 | 5,655 | +2,827 | 0.00% | 4,560 |
| 2021-11-25 | 2021-11-23 | 0.838 | 2,828 | -2,827 | 0.00% | 2,370 |
| 2021-11-24 | 2021-11-22 | 0.902 | 5,655 | +2,827 | 0.00% | 5,100 |
| 2021-11-18 | 2021-11-16 | 0.849 | 2,828 | -2,827 | 0.00% | 2,400 |
| 2021-11-17 | 2021-11-15 | 0.775 | 5,655 | +2,827 | 0.00% | 4,380 |
| 2021-11-16 | 2021-11-12 | 0.775 | 2,828 | +2,828 | 0.00% | 2,190 |
| 2021-01-04 | 2020-12-29 | 0.892 | 0 | -147,991 | ||
| 2020-12-30 | 2020-12-28 | 1.494 | 147,991 | +147,991 | 0.03% | 221,099 |
| 2020-12-28 | 2020-12-22 | 1.238 | 0 | -10,763 | ||
| 2020-12-23 | 2020-12-21 | 1.238 | 10,763 | -43,052 | 0.00% | 13,320 |
| 2020-12-22 | 2020-12-18 | 1.438 | 53,815 | -53,815 | 0.01% | 77,400 |
| 2020-12-21 | 2020-12-17 | 1.561 | 107,630 | +40,361 | 0.02% | 168,000 |
| 2020-12-18 | 2020-12-16 | 1.416 | 67,269 | -104,939 | 0.01% | 95,250 |
| 2020-12-17 | 2020-12-15 | 1.550 | 172,208 | +24,217 | 0.03% | 266,880 |
| 2020-12-16 | 2020-12-14 | 1.204 | 147,991 | +147,991 | 0.03% | 178,200 |
| 2020-12-04 | 2020-12-02 | 0.780 | 0 | -2,691 | ||
| 2020-12-03 | 2020-12-01 | 0.825 | 2,691 | -13,454 | 0.00% | 2,220 |
| 2020-12-02 | 2020-11-30 | 0.858 | 16,145 | +16,145 | 0.00% | 13,860 |
| 2020-11-30 | 2020-11-26 | 0.914 | 0 | -24,217 | ||
| 2020-11-27 | 2020-11-25 | 1.003 | 24,217 | +24,217 | 0.00% | 24,300 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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