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 | 0.117 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.117 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.117 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.117 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.117 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.117 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.117 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.117 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.117 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.117 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.117 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.117 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.117 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.117 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.117 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.117 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.117 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.117 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.117 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.117 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.117 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.117 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.117 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.117 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.117 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.117 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.117 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.119 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.131 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.104 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.102 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.101 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.139 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.140 | 0 | -37,000 | ||
| 2025-08-13 | 2025-08-11 | 0.105 | 37,000 | +37,000 | 0.00% | 3,885 |
| 2025-02-12 | 2025-02-10 | 0.120 | 0 | -40,000 | ||
| 2025-02-11 | 2025-02-07 | 0.106 | 40,000 | -10,000 | 0.00% | 4,240 |
| 2024-10-09 | 2024-10-07 | 0.265 | 50,000 | -3,000 | 0.00% | 13,250 |
| 2024-10-08 | 2024-10-04 | 0.285 | 53,000 | -2,000 | 0.01% | 15,105 |
| 2024-10-04 | 2024-10-02 | 0.350 | 55,000 | +43,000 | 0.01% | 19,250 |
| 2022-11-29 | 2022-11-25 | 0.355 | 12,000 | -7,000 | 0.00% | 4,260 |
| 2022-11-28 | 2022-11-24 | 0.370 | 19,000 | -2,000 | 0.00% | 7,030 |
| 2022-11-25 | 2022-11-23 | 0.345 | 21,000 | -2,000 | 0.00% | 7,245 |
| 2022-11-24 | 2022-11-22 | 0.340 | 23,000 | +11,000 | 0.00% | 7,820 |
| 2022-11-22 | 2022-11-18 | 0.390 | 12,000 | -35,000 | 0.00% | 4,680 |
| 2022-11-21 | 2022-11-17 | 0.410 | 47,000 | +35,000 | 0.00% | 19,270 |
| 2022-08-02 | 2022-07-29 | 0.460 | 12,000 | -120,000 | 0.00% | 5,520 |
| 2022-06-27 | 2022-06-23 | 0.710 | 132,000 | -150,000 | 0.01% | 93,720 |
| 2022-06-24 | 2022-06-22 | 0.710 | 282,000 | +150,000 | 0.03% | 200,220 |
| 2022-05-27 | 2022-05-25 | 0.810 | 132,000 | +5,000 | 0.01% | 106,920 |
| 2022-05-26 | 2022-05-24 | 0.900 | 127,000 | +4,000 | 0.01% | 114,300 |
| 2022-05-25 | 2022-05-23 | 1.070 | 123,000 | -130,000 | 0.01% | 131,610 |
| 2022-05-24 | 2022-05-20 | 1.150 | 253,000 | -47,000 | 0.02% | 290,950 |
| 2022-05-23 | 2022-05-19 | 0.550 | 300,000 | +300,000 | 0.03% | 165,000 |
| 2022-04-11 | 2022-04-07 | 4.400 | 0 | -2,000 | ||
| 2022-04-08 | 2022-04-06 | 4.290 | 2,000 | +2,000 | 0.00% | 8,580 |
| 2021-12-03 | 2021-12-01 | 3.500 | 0 | -2,000 | ||
| 2021-12-02 | 2021-11-30 | 3.400 | 2,000 | +2,000 | 0.00% | 6,800 |
| 2021-11-22 | 2021-11-18 | 4.200 | 0 | -5,000 | ||
| 2021-11-19 | 2021-11-17 | 3.710 | 5,000 | +5,000 | 0.00% | 18,550 |
| 2021-10-21 | 2021-10-19 | 5.700 | 0 | -6,834,000 | ||
| 2021-08-25 | 2021-08-23 | 6.230 | 6,834,000 | +6,834,000 | 0.67% | 42,575,820 |
| 2021-06-24 | 2021-06-22 | 6.090 | 0 | -1,000 | ||
| 2021-06-23 | 2021-06-21 | 6.660 | 1,000 | +1,000 | 0.00% | 6,660 |
| 2021-06-16 | 2021-06-11 | 7.130 | 0 | -1,000 | ||
| 2021-06-15 | 2021-06-10 | 7.210 | 1,000 | +1,000 | 0.00% | 7,210 |
| 2021-06-04 | 2021-06-02 | 8.040 | 0 | -5,000 | ||
| 2021-06-03 | 2021-06-01 | 8.080 | 5,000 | +4,000 | 0.00% | 40,400 |
| 2021-05-27 | 2021-05-25 | 8.260 | 1,000 | +1,000 | 0.00% | 8,260 |
| 2021-05-04 | 2021-04-30 | 6.290 | 0 | -2,000 | ||
| 2021-05-03 | 2021-04-29 | 6.290 | 2,000 | -4,000 | 0.00% | 12,580 |
| 2021-04-30 | 2021-04-28 | 6.290 | 6,000 | +1,000 | 0.00% | 37,740 |
| 2021-04-29 | 2021-04-27 | 6.260 | 5,000 | +5,000 | 0.00% | 31,300 |
| 2021-04-20 | 2021-04-16 | 6.660 | 0 | -1,000 | ||
| 2021-04-16 | 2021-04-14 | 6.600 | 1,000 | +1,000 | 0.00% | 6,600 |
| 2021-02-24 | 2021-02-22 | 5.980 | 0 | -5,000 | ||
| 2021-01-25 | 2021-01-21 | 5.710 | 5,000 | +1,000 | 0.00% | 28,550 |
| 2021-01-19 | 2021-01-15 | 5.710 | 4,000 | +1,000 | 0.00% | 22,840 |
| 2021-01-15 | 2021-01-13 | 5.730 | 3,000 | -2,000 | 0.00% | 17,190 |
| 2021-01-14 | 2021-01-12 | 5.770 | 5,000 | -5,000 | 0.00% | 28,850 |
| 2021-01-13 | 2021-01-11 | 5.760 | 10,000 | -2,000 | 0.00% | 57,600 |
| 2021-01-12 | 2021-01-08 | 5.790 | 12,000 | -1,000 | 0.00% | 69,480 |
| 2021-01-08 | 2021-01-06 | 5.710 | 13,000 | -2,000 | 0.00% | 74,230 |
| 2020-12-15 | 2020-12-11 | 5.690 | 15,000 | +14,000 | 0.00% | 85,350 |
| 2020-12-14 | 2020-12-10 | 5.690 | 1,000 | 0.00% | 5,690 |
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