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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 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 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 30,000 | -15,000 | 0.00% | 14,250 |
| 2025-08-15 | 2025-08-13 | 0.470 | 45,000 | -80,000 | 0.00% | 21,150 |
| 2025-08-12 | 2025-08-08 | 0.455 | 125,000 | -5,000 | 0.01% | 56,875 |
| 2025-08-08 | 2025-08-06 | 0.460 | 130,000 | -5,000 | 0.01% | 59,800 |
| 2025-08-04 | 2025-07-31 | 0.445 | 135,000 | +135,000 | 0.01% | 60,075 |
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | -15,000 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 15,000 | +15,000 | 0.00% | 6,075 |
| 2025-02-14 | 2025-02-12 | 0.400 | 0 | -5,000 | ||
| 2025-02-13 | 2025-02-11 | 0.435 | 5,000 | +5,000 | 0.00% | 2,175 |
| 2025-02-05 | 2025-02-03 | 0.475 | 0 | -35,000 | ||
| 2025-02-04 | 2025-01-28 | 0.460 | 35,000 | +35,000 | 0.00% | 16,100 |
| 2025-01-10 | 2025-01-08 | 0.305 | 0 | -5,000 | ||
| 2025-01-08 | 2025-01-06 | 0.295 | 5,000 | -30,000 | 0.00% | 1,475 |
| 2025-01-06 | 2025-01-02 | 0.280 | 35,000 | +35,000 | 0.00% | 9,800 |
| 2024-12-04 | 2024-12-02 | 0.275 | 0 | -10,000 | ||
| 2024-12-03 | 2024-11-29 | 0.270 | 10,000 | -10,000 | 0.00% | 2,700 |
| 2024-12-02 | 2024-11-28 | 0.280 | 20,000 | -25,000 | 0.00% | 5,600 |
| 2024-11-28 | 2024-11-26 | 0.270 | 45,000 | +45,000 | 0.00% | 12,150 |
| 2024-09-23 | 2024-09-19 | 0.167 | 0 | -5,000 | ||
| 2024-09-13 | 2024-09-11 | 0.180 | 5,000 | +5,000 | 0.00% | 900 |
| 2023-08-02 | 2023-07-31 | 0.069 | 0 | -5,000 | ||
| 2023-07-14 | 2023-07-12 | 0.062 | 5,000 | +5,000 | 0.00% | 310 |
| 2019-02-26 | 2019-02-22 | 0.222 | 0 | -15,000 | ||
| 2019-02-25 | 2019-02-21 | 0.225 | 15,000 | -5,000 | 0.00% | 3,375 |
| 2019-02-18 | 2019-02-14 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2017-03-17 | 2017-03-15 | 0.780 | 0 | -15,000 | ||
| 2017-03-15 | 2017-03-13 | 0.800 | 15,000 | +5,000 | 0.00% | 12,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2016-05-30 | 2016-05-26 | 1.810 | 0 | -150,000 | ||
| 2016-05-27 | 2016-05-25 | 1.800 | 150,000 | +150,000 | 0.02% | 270,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 0 | -110,000 | ||
| 2016-05-25 | 2016-05-23 | 1.820 | 110,000 | +110,000 | 0.01% | 200,200 |
| 2016-05-10 | 2016-05-06 | 1.500 | 0 | -130,000 | ||
| 2016-05-09 | 2016-05-05 | 1.550 | 130,000 | +130,000 | 0.01% | 201,500 |
| 2016-04-19 | 2016-04-15 | 1.700 | 0 | -50,000 | ||
| 2016-04-15 | 2016-04-13 | 1.730 | 50,000 | +50,000 | 0.01% | 86,500 |
| 2015-10-27 | 2015-10-23 | 1.390 | 0 | -15,000 | ||
| 2015-07-14 | 2015-07-10 | 0.930 | 15,000 | +5,000 | 0.00% | 13,950 |
| 2015-06-15 | 2015-06-11 | 1.320 | 10,000 | -45,000 | 0.00% | 13,200 |
| 2015-06-03 | 2015-06-01 | 1.440 | 55,000 | +45,000 | 0.01% | 79,200 |
| 2015-02-23 | 2015-02-16 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2013-09-04 | 2013-09-02 | 0.970 | 0 | -80,000 | ||
| 2013-06-03 | 2013-05-30 | 0.750 | 80,000 | +80,000 | 0.01% | 60,000 |
| 2012-01-05 | 2012-01-03 | 0.610 | 0 | -170,000 | ||
| 2012-01-03 | 2011-12-29 | 0.680 | 170,000 | +170,000 | 0.02% | 115,600 |
| 2011-11-30 | 2011-11-28 | 0.760 | 0 | -120,000 | ||
| 2011-11-29 | 2011-11-25 | 0.780 | 120,000 | +120,000 | 0.02% | 93,600 |
| 2011-11-28 | 2011-11-24 | 0.790 | 0 | -110,000 | ||
| 2011-11-25 | 2011-11-23 | 0.780 | 110,000 | +110,000 | 0.02% | 85,800 |
| 2011-04-11 | 2011-04-07 | 0.520 | 0 | -30,000 | ||
| 2011-03-29 | 2011-03-25 | 0.470 | 30,000 | +30,000 | 0.00% | 14,100 |
| 2009-09-01 | 2009-08-28 | 0.480 | 0 | -120,000 | ||
| 2008-12-16 | 2008-12-12 | 0.208 | 120,000 | +120,000 | 0.02% | 24,960 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -120,000 | ||
| 2007-12-27 | 2007-12-20 | 0.280 | 120,000 | +120,000 | 0.04% | 33,600 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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