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 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-10-10 | 2025-10-08 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-10-08 | 2025-10-03 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-10-03 | 2025-09-30 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-10-02 | 2025-09-29 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-30 | 2025-09-26 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-24 | 2025-09-22 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-22 | 2025-09-18 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-19 | 2025-09-17 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-11 | 2025-09-09 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-10 | 2025-09-08 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-09-09 | 2025-09-05 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-09-08 | 2025-09-04 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-09-05 | 2025-09-03 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-04 | 2025-09-02 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-03 | 2025-09-01 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-09-02 | 2025-08-29 | 0.141 | 20,000 | -10,000 | 0.00% | 2,820 |
| 2025-09-01 | 2025-08-28 | 0.155 | 30,000 | +10,000 | 0.00% | 4,650 |
| 2025-08-27 | 2025-08-25 | 0.205 | 20,000 | -45,000 | 0.00% | 4,100 |
| 2025-08-26 | 2025-08-22 | 0.204 | 65,000 | +45,000 | 0.01% | 13,260 |
| 2025-04-16 | 2025-04-14 | 0.119 | 20,000 | -5,000 | 0.00% | 2,380 |
| 2025-04-14 | 2025-04-10 | 0.110 | 25,000 | +5,000 | 0.00% | 2,750 |
| 2024-06-20 | 2024-06-18 | 0.147 | 20,000 | -5,000 | 0.00% | 2,940 |
| 2024-06-13 | 2024-06-11 | 0.145 | 25,000 | +5,000 | 0.00% | 3,625 |
| 2024-04-23 | 2024-04-19 | 0.172 | 20,000 | -20,000 | 0.00% | 3,440 |
| 2024-04-08 | 2024-04-03 | 0.142 | 40,000 | -115,000 | 0.01% | 5,680 |
| 2023-03-20 | 2023-03-16 | 0.189 | 155,000 | -5,000 | 0.02% | 29,295 |
| 2023-03-17 | 2023-03-15 | 0.180 | 160,000 | +5,000 | 0.02% | 28,800 |
| 2023-02-07 | 2023-02-03 | 0.192 | 155,000 | +115,000 | 0.02% | 29,760 |
| 2022-11-23 | 2022-11-21 | 0.203 | 40,000 | -20,000 | 0.01% | 8,120 |
| 2022-11-22 | 2022-11-18 | 0.203 | 60,000 | +20,000 | 0.01% | 12,180 |
| 2022-11-09 | 2022-11-07 | 0.171 | 40,000 | -20,000 | 0.01% | 6,840 |
| 2022-11-07 | 2022-11-03 | 0.169 | 60,000 | +20,000 | 0.01% | 10,140 |
| 2022-11-01 | 2022-10-28 | 0.179 | 40,000 | -5,000 | 0.01% | 7,160 |
| 2022-10-26 | 2022-10-24 | 0.172 | 45,000 | +5,000 | 0.01% | 7,740 |
| 2021-11-10 | 2021-11-08 | 0.255 | 40,000 | -5,000 | 0.01% | 10,200 |
| 2021-11-01 | 2021-10-28 | 0.275 | 45,000 | +5,000 | 0.01% | 12,375 |
| 2021-10-04 | 2021-09-29 | 0.270 | 40,000 | -10,000 | 0.01% | 10,800 |
| 2021-09-09 | 2021-09-07 | 0.320 | 50,000 | -20,000 | 0.01% | 16,000 |
| 2021-08-11 | 2021-08-09 | 0.325 | 70,000 | -5,000 | 0.01% | 22,750 |
| 2021-08-10 | 2021-08-06 | 0.300 | 75,000 | -10,000 | 0.01% | 22,500 |
| 2021-08-04 | 2021-08-02 | 0.300 | 85,000 | +15,000 | 0.01% | 25,500 |
| 2021-07-05 | 2021-06-30 | 0.390 | 70,000 | -5,000 | 0.01% | 27,300 |
| 2021-06-29 | 2021-06-25 | 0.395 | 75,000 | +5,000 | 0.01% | 29,625 |
| 2021-05-24 | 2021-05-20 | 0.440 | 70,000 | +20,000 | 0.01% | 30,800 |
| 2021-05-07 | 2021-05-05 | 0.495 | 50,000 | -30,000 | 0.01% | 24,750 |
| 2021-05-06 | 2021-05-04 | 0.480 | 80,000 | -60,000 | 0.01% | 38,400 |
| 2021-05-04 | 2021-04-30 | 0.440 | 140,000 | +20,000 | 0.02% | 61,600 |
| 2021-04-30 | 2021-04-28 | 0.445 | 120,000 | +20,000 | 0.02% | 53,400 |
| 2021-04-26 | 2021-04-22 | 0.480 | 100,000 | +30,000 | 0.01% | 48,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 70,000 | -40,000 | 0.01% | 33,950 |
| 2021-04-13 | 2021-04-09 | 0.445 | 110,000 | -55,000 | 0.01% | 48,950 |
| 2021-04-08 | 2021-04-01 | 0.455 | 165,000 | +55,000 | 0.02% | 75,075 |
| 2021-04-07 | 2021-03-31 | 0.445 | 110,000 | +5,000 | 0.01% | 48,950 |
| 2021-04-01 | 2021-03-30 | 0.465 | 105,000 | +20,000 | 0.01% | 48,825 |
| 2021-03-31 | 2021-03-29 | 0.450 | 85,000 | -25,000 | 0.01% | 38,250 |
| 2021-03-30 | 2021-03-26 | 0.465 | 110,000 | +25,000 | 0.01% | 51,150 |
| 2021-03-29 | 2021-03-25 | 0.480 | 85,000 | +30,000 | 0.01% | 40,800 |
| 2021-03-25 | 2021-03-23 | 0.490 | 55,000 | -40,000 | 0.01% | 26,950 |
| 2021-03-22 | 2021-03-18 | 0.550 | 95,000 | -940,000 | 0.01% | 52,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 1,035,000 | -15,000 | 0.13% | 600,300 |
| 2021-03-18 | 2021-03-16 | 0.550 | 1,050,000 | 0.13% | 577,500 |
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