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 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 10,000 | -25,000 | 0.00% | 4,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 35,000 | +35,000 | 0.01% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | -180,000 | ||
| 2025-09-18 | 2025-09-16 | 0.445 | 180,000 | +180,000 | 0.07% | 80,100 |
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | -5,000 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 5,000 | +5,000 | 0.00% | 2,125 |
| 2024-01-29 | 2024-01-25 | 0.071 | 0 | -2,000,000 | ||
| 2024-01-26 | 2024-01-24 | 0.071 | 2,000,000 | -15,000 | 0.76% | 142,000 |
| 2024-01-25 | 2024-01-23 | 0.068 | 2,015,000 | -10,000 | 0.77% | 137,020 |
| 2024-01-23 | 2024-01-19 | 0.076 | 2,025,000 | +25,000 | 0.77% | 153,900 |
| 2024-01-08 | 2024-01-04 | 0.079 | 2,000,000 | -140,000 | 0.76% | 158,000 |
| 2023-12-11 | 2023-12-07 | 0.075 | 2,140,000 | -30,000 | 0.82% | 160,500 |
| 2023-12-08 | 2023-12-06 | 0.065 | 2,170,000 | -30,000 | 0.83% | 141,050 |
| 2023-06-28 | 2023-06-26 | 0.060 | 2,200,000 | -310,000 | 0.84% | 132,000 |
| 2018-11-12 | 2018-11-08 | 0.235 | 2,510,000 | -30,000 | 0.96% | 589,850 |
| 2018-10-03 | 2018-09-28 | 0.250 | 2,540,000 | -5,000 | 0.97% | 635,000 |
| 2018-09-03 | 2018-08-30 | 0.280 | 2,545,000 | -5,000 | 0.97% | 712,600 |
| 2018-08-31 | 2018-08-29 | 0.280 | 2,550,000 | -5,000 | 0.97% | 714,000 |
| 2018-08-23 | 2018-08-21 | 0.275 | 2,555,000 | -5,000 | 0.97% | 702,625 |
| 2018-08-22 | 2018-08-20 | 0.275 | 2,560,000 | -5,000 | 0.98% | 704,000 |
| 2018-08-16 | 2018-08-14 | 0.275 | 2,565,000 | +55,000 | 0.98% | 705,375 |
| 2018-03-16 | 2018-03-14 | 0.385 | 2,510,000 | -10,000 | 0.96% | 966,350 |
| 2016-12-16 | 2016-12-14 | 0.590 | 2,520,000 | -10,000 | 0.96% | 1,486,800 |
| 2016-12-13 | 2016-12-09 | 0.650 | 2,530,000 | -20,000 | 0.97% | 1,644,500 |
| 2016-12-12 | 2016-12-08 | 0.570 | 2,550,000 | +30,000 | 0.97% | 1,453,500 |
| 2016-12-02 | 2016-11-30 | 0.510 | 2,520,000 | -25,000 | 0.96% | 1,285,200 |
| 2016-11-28 | 2016-11-24 | 0.520 | 2,545,000 | +25,000 | 0.97% | 1,323,400 |
| 2015-05-07 | 2015-05-05 | 0.750 | 2,520,000 | +310,000 | 2.25% | 1,890,000 |
| 2015-04-09 | 2015-04-02 | 0.660 | 2,210,000 | -40,000 | 1.97% | 1,458,600 |
| 2015-04-08 | 2015-04-01 | 0.660 | 2,250,000 | +40,000 | 2.01% | 1,485,000 |
| 2013-08-19 | 2013-08-15 | 0.290 | 2,210,000 | -1,100,000 | 1.97% | 640,900 |
| 2013-08-16 | 2013-08-13 | 0.305 | 3,310,000 | -340,000 | 2.95% | 1,009,550 |
| 2013-08-06 | 2013-08-02 | 0.350 | 3,650,000 | +590,000 | 3.26% | 1,277,500 |
| 2013-08-05 | 2013-08-01 | 0.450 | 3,060,000 | +850,000 | 2.73% | 1,377,000 |
| 2007-09-27 | 2007-09-24 | 0.390 | 2,210,000 | -50,000 | 1.97% | 861,900 |
| 2007-09-25 | 2007-09-21 | 0.385 | 2,260,000 | +10,000 | 2.02% | 870,100 |
| 2007-07-27 | 2007-07-25 | 0.520 | 2,250,000 | -40,000 | 2.01% | 1,170,000 |
| 2007-07-24 | 2007-07-20 | 0.440 | 2,290,000 | -10,000 | 2.04% | 1,007,600 |
| 2007-07-23 | 2007-07-19 | 0.445 | 2,300,000 | +50,000 | 2.05% | 1,023,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 2,250,000 | 2.01% | 1,215,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy