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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | -16,000 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 16,000 | -4,000 | 0.00% | 6,720 |
| 2025-09-08 | 2025-09-04 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | -18,000 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 18,000 | +18,000 | 0.00% | 8,100 |
| 2025-03-18 | 2025-03-14 | 0.540 | 0 | -4,000 | ||
| 2025-02-28 | 2025-02-26 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2024-12-04 | 2024-12-02 | 0.660 | 0 | -6,000 | ||
| 2024-12-02 | 2024-11-28 | 0.690 | 6,000 | +6,000 | 0.00% | 4,140 |
| 2024-09-11 | 2024-09-09 | 0.560 | 0 | -2,000 | ||
| 2024-04-17 | 2024-04-15 | 0.960 | 2,000 | -720,000 | 0.00% | 1,920 |
| 2024-03-13 | 2024-03-11 | 1.030 | 722,000 | -2,000 | 0.10% | 743,660 |
| 2024-01-31 | 2024-01-29 | 0.930 | 724,000 | -14,000 | 0.10% | 673,320 |
| 2024-01-30 | 2024-01-26 | 1.010 | 738,000 | +12,000 | 0.10% | 745,380 |
| 2024-01-29 | 2024-01-25 | 0.960 | 726,000 | +2,000 | 0.10% | 696,960 |
| 2023-11-28 | 2023-11-24 | 1.280 | 724,000 | -20,000 | 0.10% | 926,720 |
| 2023-11-27 | 2023-11-23 | 1.290 | 744,000 | -10,000 | 0.10% | 959,760 |
| 2023-11-24 | 2023-11-22 | 1.100 | 754,000 | +30,000 | 0.10% | 829,400 |
| 2023-11-22 | 2023-11-20 | 0.930 | 724,000 | +2,000 | 0.10% | 673,320 |
| 2023-10-20 | 2023-10-18 | 3.540 | 722,000 | -8,000 | 0.10% | 2,555,880 |
| 2023-10-19 | 2023-10-17 | 3.750 | 730,000 | +8,000 | 0.10% | 2,737,500 |
| 2023-09-20 | 2023-09-18 | 3.790 | 722,000 | -12,000 | 0.10% | 2,736,380 |
| 2023-09-04 | 2023-08-30 | 3.090 | 734,000 | +2,000 | 0.10% | 2,268,060 |
| 2023-08-31 | 2023-08-29 | 3.260 | 732,000 | +4,000 | 0.10% | 2,386,320 |
| 2023-08-30 | 2023-08-28 | 3.400 | 728,000 | +4,000 | 0.10% | 2,475,200 |
| 2023-08-29 | 2023-08-25 | 5.180 | 724,000 | +2,000 | 0.10% | 3,750,320 |
| 2023-08-21 | 2023-08-17 | 8.410 | 722,000 | -2,000 | 0.10% | 6,072,020 |
| 2023-08-18 | 2023-08-16 | 8.550 | 724,000 | +2,000 | 0.10% | 6,190,200 |
| 2023-07-26 | 2023-07-24 | 7.610 | 722,000 | +122,000 | 0.10% | 5,494,420 |
| 2023-07-24 | 2023-07-20 | 6.870 | 600,000 | -6,000 | 0.08% | 4,122,000 |
| 2023-07-12 | 2023-07-10 | 6.400 | 606,000 | +6,000 | 0.08% | 3,878,400 |
| 2023-07-10 | 2023-07-06 | 5.500 | 600,000 | -2,000 | 0.08% | 3,300,000 |
| 2023-07-07 | 2023-07-05 | 3.200 | 602,000 | +602,000 | 0.08% | 1,926,400 |
| 2023-06-28 | 2023-06-26 | 9.200 | 0 | -104,000 | ||
| 2023-06-23 | 2023-06-20 | 9.250 | 104,000 | -12,000 | 0.01% | 962,000 |
| 2023-06-21 | 2023-06-19 | 9.580 | 116,000 | +2,000 | 0.02% | 1,111,280 |
| 2023-06-08 | 2023-06-06 | 7.990 | 114,000 | -4,000 | 0.02% | 910,860 |
| 2023-06-07 | 2023-06-05 | 7.250 | 118,000 | +14,000 | 0.02% | 855,500 |
| 2023-05-30 | 2023-05-25 | 6.600 | 104,000 | -2,000 | 0.01% | 686,400 |
| 2023-05-29 | 2023-05-24 | 6.360 | 106,000 | +2,000 | 0.01% | 674,160 |
| 2023-05-24 | 2023-05-22 | 6.000 | 104,000 | -8,000 | 0.01% | 624,000 |
| 2023-05-23 | 2023-05-19 | 6.110 | 112,000 | +8,000 | 0.01% | 684,320 |
| 2023-05-18 | 2023-05-16 | 5.510 | 104,000 | -2,000 | 0.01% | 573,040 |
| 2023-05-17 | 2023-05-15 | 5.390 | 106,000 | -2,000 | 0.01% | 571,340 |
| 2023-05-16 | 2023-05-12 | 5.420 | 108,000 | +4,000 | 0.01% | 585,360 |
| 2023-04-12 | 2023-04-06 | 4.630 | 104,000 | -2,000 | 0.01% | 481,520 |
| 2023-04-11 | 2023-04-04 | 4.420 | 106,000 | +2,000 | 0.01% | 468,520 |
| 2023-03-14 | 2023-03-10 | 4.480 | 104,000 | +104,000 | 0.01% | 465,920 |
| 2023-02-20 | 2023-02-16 | 3.350 | 0 | -8,000 | ||
| 2023-02-17 | 2023-02-15 | 3.360 | 8,000 | +8,000 | 0.00% | 26,880 |
| 2022-06-08 | 2022-06-06 | 2.670 | 0 | -8,000 | ||
| 2022-06-07 | 2022-06-02 | 2.510 | 8,000 | +8,000 | 0.00% | 20,080 |
| 2022-05-31 | 2022-05-27 | 2.450 | 0 | -8,000 | ||
| 2022-05-30 | 2022-05-26 | 2.440 | 8,000 | +8,000 | 0.00% | 19,520 |
| 2022-05-11 | 2022-05-06 | 2.580 | 0 | -8,000 | ||
| 2022-05-06 | 2022-05-04 | 2.670 | 8,000 | +8,000 | 0.00% | 21,360 |
| 2022-04-04 | 2022-03-31 | 3.020 | 0 | -8,000 | ||
| 2022-04-01 | 2022-03-30 | 3.150 | 8,000 | +8,000 | 0.00% | 25,200 |
| 2022-03-30 | 2022-03-28 | 3.120 | 0 | -8,000 | ||
| 2022-03-29 | 2022-03-25 | 3.030 | 8,000 | +8,000 | 0.00% | 24,240 |
| 2022-03-28 | 2022-03-24 | 3.070 | 0 | -8,000 | ||
| 2022-01-10 | 2022-01-06 | 1.970 | 8,000 | -8,000 | 0.00% | 15,760 |
| 2022-01-06 | 2022-01-04 | 2.030 | 16,000 | +8,000 | 0.00% | 32,480 |
| 2022-01-03 | 2021-12-29 | 1.910 | 8,000 | -8,000 | 0.00% | 15,280 |
| 2021-12-30 | 2021-12-28 | 1.950 | 16,000 | +8,000 | 0.00% | 31,200 |
| 2021-11-02 | 2021-10-29 | 1.610 | 8,000 | -8,000 | 0.00% | 12,880 |
| 2021-11-01 | 2021-10-28 | 1.500 | 16,000 | +8,000 | 0.00% | 24,000 |
| 2021-09-07 | 2021-09-03 | 1.450 | 8,000 | -8,000 | 0.00% | 11,600 |
| 2021-09-06 | 2021-09-02 | 1.460 | 16,000 | +8,000 | 0.00% | 23,360 |
| 2021-08-17 | 2021-08-13 | 1.460 | 8,000 | -24,000 | 0.00% | 11,680 |
| 2021-08-13 | 2021-08-11 | 1.470 | 32,000 | +16,000 | 0.00% | 47,040 |
| 2021-08-12 | 2021-08-10 | 1.470 | 16,000 | +8,000 | 0.00% | 23,520 |
| 2021-06-03 | 2021-06-01 | 1.260 | 8,000 | -8,000 | 0.00% | 10,080 |
| 2021-06-02 | 2021-05-31 | 1.240 | 16,000 | +8,000 | 0.00% | 19,840 |
| 2021-05-28 | 2021-05-26 | 1.340 | 8,000 | -8,000 | 0.00% | 10,720 |
| 2021-05-26 | 2021-05-24 | 1.280 | 16,000 | +8,000 | 0.00% | 20,480 |
| 2021-04-12 | 2021-04-08 | 1.010 | 8,000 | -704,000 | 0.00% | 8,080 |
| 2021-04-09 | 2021-04-07 | 1.050 | 712,000 | -8,000 | 0.10% | 747,600 |
| 2021-03-30 | 2021-03-26 | 1.060 | 720,000 | 0.10% | 763,200 |
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