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 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-10-13 | 2025-10-09 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 1.200 | 8,000 | -1,000 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 9,000 | +1,000 | 0.00% | 11,250 |
| 2025-10-06 | 2025-10-02 | 0.890 | 8,000 | -23,000 | 0.00% | 7,120 |
| 2025-09-29 | 2025-09-25 | 0.840 | 31,000 | +23,000 | 0.00% | 26,040 |
| 2025-09-11 | 2025-09-09 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | -8,500 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 8,500 | +8,500 | 0.00% | 6,630 |
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | -11,000 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 11,000 | +11,000 | 0.00% | 10,230 |
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | -31,500 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 31,500 | +2,500 | 0.00% | 25,515 |
| 2025-08-19 | 2025-08-15 | 0.830 | 29,000 | -34,500 | 0.00% | 24,070 |
| 2025-08-15 | 2025-08-13 | 0.620 | 63,500 | +19,000 | 0.00% | 39,370 |
| 2025-07-25 | 2025-07-23 | 0.530 | 44,500 | -5,500 | 0.00% | 23,585 |
| 2025-07-24 | 2025-07-22 | 0.530 | 50,000 | +5,500 | 0.00% | 26,500 |
| 2025-07-15 | 2025-07-11 | 0.530 | 44,500 | -4,000 | 0.00% | 23,585 |
| 2025-07-14 | 2025-07-10 | 0.540 | 48,500 | +4,000 | 0.00% | 26,190 |
| 2025-06-13 | 2025-06-11 | 0.610 | 44,500 | -1,000 | 0.00% | 27,145 |
| 2025-06-12 | 2025-06-10 | 0.620 | 45,500 | +1,000 | 0.00% | 28,210 |
| 2025-06-02 | 2025-05-29 | 0.500 | 44,500 | -5,500 | 0.00% | 22,250 |
| 2025-05-30 | 2025-05-28 | 0.465 | 50,000 | +5,500 | 0.00% | 23,250 |
| 2025-05-08 | 2025-05-06 | 0.355 | 44,500 | -500 | 0.00% | 15,798 |
| 2025-05-07 | 2025-05-02 | 0.345 | 45,000 | +500 | 0.00% | 15,525 |
| 2025-04-16 | 2025-04-14 | 0.330 | 44,500 | -500 | 0.00% | 14,685 |
| 2025-04-11 | 2025-04-09 | 0.350 | 45,000 | -25,500 | 0.00% | 15,750 |
| 2025-04-10 | 2025-04-08 | 0.340 | 70,500 | +10,500 | 0.01% | 23,970 |
| 2025-04-09 | 2025-04-07 | 0.335 | 60,000 | +15,500 | 0.00% | 20,100 |
| 2025-02-11 | 2025-02-07 | 0.500 | 44,500 | -3,000 | 0.00% | 22,250 |
| 2025-02-10 | 2025-02-06 | 0.510 | 47,500 | +3,000 | 0.00% | 24,225 |
| 2025-01-22 | 2025-01-20 | 0.440 | 44,500 | -1,000 | 0.00% | 19,580 |
| 2025-01-21 | 2025-01-17 | 0.445 | 45,500 | +1,000 | 0.00% | 20,248 |
| 2024-12-27 | 2024-12-20 | 0.550 | 44,500 | -7,000 | 0.00% | 24,475 |
| 2024-12-23 | 2024-12-19 | 0.520 | 51,500 | +5,000 | 0.00% | 26,780 |
| 2024-12-20 | 2024-12-18 | 0.540 | 46,500 | +2,000 | 0.00% | 25,110 |
| 2024-11-19 | 2024-11-15 | 0.570 | 44,500 | -4,000 | 0.00% | 25,365 |
| 2024-11-18 | 2024-11-14 | 0.570 | 48,500 | -20,500 | 0.00% | 27,645 |
| 2024-11-15 | 2024-11-13 | 0.600 | 69,000 | +24,500 | 0.01% | 41,400 |
| 2024-11-07 | 2024-11-05 | 0.580 | 44,500 | -5,500 | 0.00% | 25,810 |
| 2024-11-05 | 2024-11-01 | 0.590 | 50,000 | +8,500 | 0.00% | 29,500 |
| 2024-11-04 | 2024-10-31 | 0.580 | 41,500 | -2,500 | 0.00% | 24,070 |
| 2024-11-01 | 2024-10-30 | 0.600 | 44,000 | +2,500 | 0.00% | 26,400 |
| 2024-10-24 | 2024-10-22 | 0.580 | 41,500 | -12,000 | 0.00% | 24,070 |
| 2024-10-23 | 2024-10-21 | 0.590 | 53,500 | -10,000 | 0.00% | 31,565 |
| 2024-10-22 | 2024-10-18 | 0.610 | 63,500 | +22,000 | 0.00% | 38,735 |
| 2024-10-10 | 2024-10-08 | 0.640 | 41,500 | -10,000 | 0.00% | 26,560 |
| 2024-09-30 | 2024-09-26 | 0.520 | 51,500 | -44,000 | 0.00% | 26,780 |
| 2024-09-27 | 2024-09-25 | 0.455 | 95,500 | +44,000 | 0.01% | 43,452 |
| 2024-09-20 | 2024-09-17 | 0.490 | 51,500 | -9,500 | 0.00% | 25,235 |
| 2024-09-19 | 2024-09-16 | 0.490 | 61,000 | +9,500 | 0.00% | 29,890 |
| 2024-09-13 | 2024-09-11 | 0.490 | 51,500 | -8,000 | 0.00% | 25,235 |
| 2024-09-12 | 2024-09-10 | 0.475 | 59,500 | -32,000 | 0.00% | 28,262 |
| 2024-09-11 | 2024-09-09 | 0.590 | 91,500 | +40,000 | 0.01% | 53,985 |
| 2024-09-10 | 2024-09-05 | 0.620 | 51,500 | +21,500 | 0.00% | 31,930 |
| 2024-09-04 | 2024-09-02 | 0.670 | 30,000 | +20,000 | 0.00% | 20,100 |
| 2024-08-09 | 2024-08-07 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2024-08-08 | 2024-08-06 | 1.100 | 0 | -10,000 | ||
| 2024-08-01 | 2024-07-30 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2024-07-19 | 2024-07-17 | 1.060 | 0 | -2,500 | ||
| 2024-07-18 | 2024-07-16 | 1.050 | 2,500 | +2,500 | 0.00% | 2,625 |
| 2024-07-11 | 2024-07-09 | 1.010 | 0 | -20,000 | ||
| 2024-07-02 | 2024-06-27 | 1.040 | 20,000 | +10,000 | 0.00% | 20,800 |
| 2024-06-28 | 2024-06-26 | 1.110 | 10,000 | +5,000 | 0.00% | 11,100 |
| 2024-06-25 | 2024-06-21 | 1.250 | 5,000 | +5,000 | 0.00% | 6,250 |
| 2024-05-24 | 2024-05-22 | 1.690 | 0 | -30,500 | ||
| 2024-05-22 | 2024-05-20 | 1.820 | 30,500 | -14,000 | 0.00% | 55,510 |
| 2024-05-21 | 2024-05-17 | 1.850 | 44,500 | +14,000 | 0.00% | 82,325 |
| 2024-05-20 | 2024-05-16 | 1.810 | 30,500 | -29,500 | 0.00% | 55,205 |
| 2024-05-17 | 2024-05-14 | 2.230 | 60,000 | +60,000 | 0.00% | 133,800 |
| 2024-04-10 | 2024-04-08 | 1.150 | 0 | -500 | ||
| 2024-04-09 | 2024-04-05 | 1.120 | 500 | +500 | 0.00% | 560 |
| 2024-02-05 | 2024-02-01 | 1.490 | 0 | -2,000 | ||
| 2024-02-02 | 2024-01-31 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2024-01-31 | 2024-01-29 | 1.630 | 0 | -6,500 | ||
| 2024-01-30 | 2024-01-26 | 1.760 | 6,500 | +6,500 | 0.00% | 11,440 |
| 2023-12-22 | 2023-12-20 | 2.180 | 0 | -4,000 | ||
| 2023-12-21 | 2023-12-19 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2023-10-13 | 2023-10-11 | 2.170 | 0 | -2,500 | ||
| 2023-10-12 | 2023-10-10 | 2.130 | 2,500 | +2,500 | 0.00% | 5,325 |
| 2023-08-23 | 2023-08-21 | 2.630 | 0 | -500 | ||
| 2023-08-22 | 2023-08-18 | 2.580 | 500 | +500 | 0.00% | 1,290 |
| 2023-06-29 | 2023-06-27 | 2.680 | 0 | -1,000 | ||
| 2023-06-28 | 2023-06-26 | 2.600 | 1,000 | +1,000 | 0.00% | 2,600 |
| 2023-06-12 | 2023-06-08 | 2.680 | 0 | -2,000 | ||
| 2023-06-09 | 2023-06-07 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2023-03-31 | 2023-03-29 | 3.790 | 0 | -4,000 | ||
| 2023-03-30 | 2023-03-28 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2023-03-29 | 2023-03-27 | 4.060 | 0 | -5,000 | ||
| 2023-03-28 | 2023-03-24 | 4.040 | 5,000 | +5,000 | 0.00% | 20,200 |
| 2023-03-23 | 2023-03-21 | 3.720 | 0 | -3,500 | ||
| 2023-03-22 | 2023-03-20 | 3.560 | 3,500 | +3,500 | 0.00% | 12,460 |
| 2022-12-15 | 2022-12-13 | 12.000 | 0 | -500 | ||
| 2022-12-14 | 2022-12-12 | 12.240 | 500 | +500 | 0.00% | 6,120 |
| 2022-09-27 | 2022-09-23 | 12.000 | 0 | -500 | ||
| 2022-09-23 | 2022-09-21 | 12.040 | 500 | +500 | 0.00% | 6,020 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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