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 | 2.450 | 350,000 | +0 | 0.07% | 857,500 |
| 2025-10-13 | 2025-10-09 | 2.620 | 350,000 | +0 | 0.07% | 917,000 |
| 2025-10-10 | 2025-10-08 | 2.760 | 350,000 | +0 | 0.07% | 966,000 |
| 2025-10-09 | 2025-10-06 | 2.660 | 350,000 | +0 | 0.07% | 931,000 |
| 2025-10-08 | 2025-10-03 | 2.710 | 350,000 | -1,000 | 0.07% | 948,500 |
| 2025-10-06 | 2025-10-02 | 2.810 | 351,000 | -29,000 | 0.07% | 986,310 |
| 2025-10-03 | 2025-09-30 | 2.650 | 380,000 | -13,000 | 0.08% | 1,007,000 |
| 2025-10-02 | 2025-09-29 | 2.510 | 393,000 | +9,000 | 0.08% | 986,430 |
| 2025-09-30 | 2025-09-26 | 2.350 | 384,000 | +4,000 | 0.08% | 902,400 |
| 2025-09-26 | 2025-09-24 | 2.390 | 380,000 | -18,000 | 0.08% | 908,200 |
| 2025-09-25 | 2025-09-23 | 2.510 | 398,000 | +18,000 | 0.08% | 998,980 |
| 2025-09-23 | 2025-09-19 | 2.540 | 380,000 | -18,000 | 0.08% | 965,200 |
| 2025-09-22 | 2025-09-18 | 2.610 | 398,000 | +5,000 | 0.08% | 1,038,780 |
| 2025-09-19 | 2025-09-17 | 2.580 | 393,000 | +8,000 | 0.08% | 1,013,940 |
| 2025-09-18 | 2025-09-16 | 2.870 | 385,000 | -24,000 | 0.08% | 1,104,950 |
| 2025-09-17 | 2025-09-15 | 2.820 | 409,000 | +29,000 | 0.08% | 1,153,380 |
| 2025-09-16 | 2025-09-12 | 2.650 | 380,000 | -12,000 | 0.08% | 1,007,000 |
| 2025-09-15 | 2025-09-11 | 2.750 | 392,000 | +3,000 | 0.08% | 1,078,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 389,000 | -4,000 | 0.08% | 1,139,770 |
| 2025-09-11 | 2025-09-09 | 2.900 | 393,000 | +23,000 | 0.08% | 1,139,700 |
| 2025-09-10 | 2025-09-08 | 2.880 | 370,000 | +5,000 | 0.07% | 1,065,600 |
| 2025-09-09 | 2025-09-05 | 2.450 | 365,000 | +15,000 | 0.07% | 894,250 |
| 2025-09-04 | 2025-09-02 | 2.290 | 350,000 | -8,000 | 0.07% | 801,500 |
| 2025-09-03 | 2025-09-01 | 2.370 | 358,000 | +8,000 | 0.07% | 848,460 |
| 2025-09-02 | 2025-08-29 | 2.320 | 350,000 | -16,000 | 0.07% | 812,000 |
| 2025-09-01 | 2025-08-28 | 2.210 | 366,000 | -7,000 | 0.07% | 808,860 |
| 2025-08-29 | 2025-08-27 | 2.360 | 373,000 | +23,000 | 0.07% | 880,280 |
| 2025-08-26 | 2025-08-22 | 2.480 | 350,000 | -41,000 | 0.08% | 868,000 |
| 2025-08-22 | 2025-08-20 | 1.960 | 391,000 | +5,000 | 0.09% | 766,360 |
| 2025-08-21 | 2025-08-19 | 2.030 | 386,000 | -46,000 | 0.09% | 783,580 |
| 2025-08-19 | 2025-08-15 | 1.830 | 432,000 | +2,000 | 0.10% | 790,560 |
| 2025-08-18 | 2025-08-14 | 1.860 | 430,000 | +7,000 | 0.10% | 799,800 |
| 2025-08-15 | 2025-08-13 | 2.100 | 423,000 | +73,000 | 0.10% | 888,300 |
| 2025-08-11 | 2025-08-07 | 1.060 | 350,000 | -122,000 | 0.08% | 371,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 472,000 | +122,000 | 0.11% | 467,280 |
| 2025-08-06 | 2025-08-04 | 0.790 | 350,000 | -110,000 | 0.08% | 276,500 |
| 2025-08-05 | 2025-08-01 | 0.780 | 460,000 | +70,000 | 0.11% | 358,800 |
| 2025-08-04 | 2025-07-31 | 0.970 | 390,000 | +10,000 | 0.09% | 378,300 |
| 2025-08-01 | 2025-07-30 | 0.980 | 380,000 | -24,000 | 0.09% | 372,400 |
| 2025-07-31 | 2025-07-29 | 0.970 | 404,000 | +162,000 | 0.10% | 391,880 |
| 2025-07-29 | 2025-07-25 | 0.780 | 242,000 | +92,000 | 0.06% | 188,760 |
| 2025-07-28 | 2025-07-24 | 0.750 | 150,000 | -54,000 | 0.04% | 112,500 |
| 2025-07-25 | 2025-07-23 | 0.760 | 204,000 | +49,000 | 0.05% | 155,040 |
| 2025-07-24 | 2025-07-22 | 0.740 | 155,000 | +5,000 | 0.04% | 114,700 |
| 2025-07-22 | 2025-07-18 | 0.740 | 150,000 | -133,000 | 0.04% | 111,000 |
| 2025-07-18 | 2025-07-16 | 0.830 | 283,000 | +133,000 | 0.07% | 234,890 |
| 2025-07-17 | 2025-07-15 | 0.860 | 150,000 | -130,000 | 0.04% | 129,000 |
| 2025-07-16 | 2025-07-14 | 0.850 | 280,000 | -144,000 | 0.07% | 238,000 |
| 2025-07-15 | 2025-07-11 | 0.740 | 424,000 | -73,000 | 0.10% | 313,760 |
| 2025-07-14 | 2025-07-10 | 0.680 | 497,000 | +178,000 | 0.12% | 337,960 |
| 2025-07-11 | 2025-07-09 | 0.690 | 319,000 | -95,000 | 0.08% | 220,110 |
| 2025-07-10 | 2025-07-08 | 0.530 | 414,000 | +17,000 | 0.10% | 219,420 |
| 2025-07-09 | 2025-07-07 | 0.430 | 397,000 | -49,000 | 0.09% | 170,710 |
| 2025-07-07 | 2025-07-03 | 0.365 | 446,000 | -26,000 | 0.10% | 162,790 |
| 2025-06-30 | 2025-06-26 | 0.300 | 472,000 | +60,000 | 0.11% | 141,600 |
| 2025-06-27 | 2025-06-25 | 0.335 | 412,000 | +150,000 | 0.10% | 138,020 |
| 2025-06-25 | 2025-06-23 | 0.320 | 262,000 | +20,000 | 0.06% | 83,840 |
| 2025-06-18 | 2025-06-16 | 0.380 | 242,000 | +242,000 | 0.06% | 91,960 |
| 2025-06-12 | 2025-06-10 | 0.179 | 0 | -62,000 | ||
| 2025-06-11 | 2025-06-09 | 0.150 | 62,000 | +62,000 | 0.01% | 9,300 |
| 2025-06-03 | 2025-05-30 | 0.136 | 0 | -9,000 | ||
| 2025-06-02 | 2025-05-29 | 0.133 | 9,000 | -4,000 | 0.00% | 1,197 |
| 2025-05-30 | 2025-05-28 | 0.130 | 13,000 | -2,000 | 0.00% | 1,690 |
| 2025-05-29 | 2025-05-27 | 0.131 | 15,000 | +15,000 | 0.00% | 1,965 |
| 2025-05-20 | 2025-05-16 | 0.138 | 0 | -32,000 | ||
| 2025-05-19 | 2025-05-15 | 0.136 | 32,000 | +32,000 | 0.01% | 4,352 |
| 2025-05-08 | 2025-05-06 | 0.145 | 0 | -20,000 | ||
| 2025-05-07 | 2025-05-02 | 0.137 | 20,000 | +20,000 | 0.00% | 2,740 |
| 2025-02-03 | 2025-01-24 | 0.124 | 0 | -4,000 | ||
| 2025-01-27 | 2025-01-23 | 0.112 | 4,000 | -57,000 | 0.00% | 448 |
| 2025-01-24 | 2025-01-22 | 0.116 | 61,000 | +55,000 | 0.01% | 7,076 |
| 2025-01-23 | 2025-01-21 | 0.124 | 6,000 | +6,000 | 0.00% | 744 |
| 2025-01-10 | 2025-01-08 | 0.118 | 0 | -18,000 | ||
| 2025-01-09 | 2025-01-07 | 0.124 | 18,000 | +18,000 | 0.00% | 2,232 |
| 2024-04-30 | 2024-04-26 | 0.445 | 0 | -2,000 | ||
| 2024-04-29 | 2024-04-25 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2023-12-14 | 2023-12-12 | 0.760 | 0 | -1,000 | ||
| 2023-12-11 | 2023-12-07 | 0.760 | 1,000 | +1,000 | 0.00% | 760 |
| 2022-04-08 | 2022-04-06 | 5.000 | 0 | -1,000 | ||
| 2022-04-07 | 2022-04-04 | 5.010 | 1,000 | +1,000 | 0.00% | 5,010 |
| 2021-12-22 | 2021-12-20 | 8.800 | 0 | -2,000 | ||
| 2021-12-21 | 2021-12-17 | 8.510 | 2,000 | +2,000 | 0.00% | 17,020 |
| 2021-12-16 | 2021-12-14 | 8.710 | 0 | -1,000 | ||
| 2021-12-15 | 2021-12-13 | 8.900 | 1,000 | +1,000 | 0.00% | 8,900 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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