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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.425 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.415 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.415 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.415 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.454 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.454 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.444 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.444 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.423 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.444 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.444 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.475 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.475 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.475 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.428 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.438 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.438 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.444 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.438 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.423 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.433 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.402 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.408 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.413 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.413 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.413 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.423 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.423 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.423 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.423 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.423 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.423 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.418 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.402 | 0 | -4,847 | ||
| 2024-12-19 | 2024-12-17 | 0.459 | 4,847 | -19,386 | 0.00% | 2,225 |
| 2024-12-18 | 2024-12-16 | 0.469 | 24,233 | -4,847 | 0.00% | 11,375 |
| 2024-12-13 | 2024-12-11 | 0.469 | 29,080 | +24,233 | 0.00% | 13,650 |
| 2024-12-10 | 2024-12-06 | 0.454 | 4,847 | -4,846 | 0.00% | 2,200 |
| 2024-12-09 | 2024-12-05 | 0.444 | 9,693 | +4,846 | 0.00% | 4,300 |
| 2024-10-18 | 2024-10-16 | 0.397 | 4,847 | -4,846 | 0.00% | 1,925 |
| 2024-10-14 | 2024-10-09 | 0.392 | 9,693 | -4,847 | 0.00% | 3,800 |
| 2024-10-10 | 2024-10-08 | 0.397 | 14,540 | +9,693 | 0.00% | 5,775 |
| 2024-10-02 | 2024-09-27 | 0.408 | 4,847 | -14,539 | 0.00% | 1,975 |
| 2024-07-23 | 2024-07-19 | 0.396 | 19,386 | +698 | 0.00% | 7,676 |
| 2023-07-13 | 2023-07-11 | 0.524 | 18,688 | +924 | 0.00% | 9,784 |
| 2023-02-03 | 2023-02-01 | 0.518 | 17,764 | -4,441 | 0.00% | 9,200 |
| 2023-02-02 | 2023-01-31 | 0.518 | 22,205 | -4,441 | 0.00% | 11,500 |
| 2023-02-01 | 2023-01-30 | 0.529 | 26,646 | +8,882 | 0.00% | 14,100 |
| 2022-12-28 | 2022-12-22 | 0.540 | 17,764 | -13,323 | 0.00% | 9,600 |
| 2022-12-23 | 2022-12-21 | 0.552 | 31,087 | +13,323 | 0.00% | 17,150 |
| 2022-12-12 | 2022-12-08 | 0.856 | 17,764 | +8,882 | 0.00% | 15,200 |
| 2022-12-08 | 2022-12-06 | 2.004 | 8,882 | +8,882 | 0.00% | 17,800 |
| 2022-11-18 | 2022-11-16 | 2.105 | 0 | -13,323 | ||
| 2022-11-17 | 2022-11-15 | 2.004 | 13,323 | -13,323 | 0.00% | 26,700 |
| 2022-11-16 | 2022-11-14 | 2.038 | 26,646 | +26,646 | 0.00% | 54,300 |
| 2022-10-28 | 2022-10-26 | 1.700 | 0 | -8,882 | ||
| 2022-10-27 | 2022-10-25 | 1.633 | 8,882 | +8,882 | 0.00% | 14,500 |
| 2022-10-20 | 2022-10-18 | 1.486 | 0 | -88,820 | ||
| 2022-10-17 | 2022-10-13 | 1.542 | 88,820 | -88,821 | 0.01% | 136,999 |
| 2022-10-11 | 2022-10-07 | 1.430 | 177,641 | -222,051 | 0.02% | 254,000 |
| 2022-10-03 | 2022-09-29 | 1.362 | 399,692 | -213,169 | 0.04% | 544,500 |
| 2022-09-30 | 2022-09-28 | 1.317 | 612,861 | +71,057 | 0.07% | 807,300 |
| 2022-09-26 | 2022-09-22 | 1.171 | 541,804 | +248,697 | 0.06% | 634,400 |
| 2022-09-22 | 2022-09-20 | 1.238 | 293,107 | +44,410 | 0.03% | 363,000 |
| 2022-09-21 | 2022-09-19 | 1.227 | 248,697 | +71,056 | 0.03% | 305,200 |
| 2022-09-09 | 2022-09-07 | 1.092 | 177,641 | -2,504,735 | 0.02% | 194,000 |
| 2022-09-08 | 2022-09-06 | 0.991 | 2,682,376 | -2,664,612 | 0.31% | 2,657,600 |
| 2022-09-01 | 2022-08-30 | 0.934 | 5,346,988 | +17,764 | 0.62% | 4,996,600 |
| 2022-08-25 | 2022-08-23 | 1.126 | 5,329,224 | -843,794 | 0.62% | 6,000,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 6,173,018 | -8,882 | 0.72% | 7,297,500 |
| 2022-08-23 | 2022-08-19 | 0.889 | 6,181,900 | 0.72% | 5,498,400 |
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