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 | 0.500 | 6,080,000 | +0 | 4.61% | 3,040,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 6,080,000 | +0 | 4.61% | 2,766,400 |
| 2025-10-10 | 2025-10-08 | 0.435 | 6,080,000 | +0 | 4.61% | 2,644,800 |
| 2025-10-09 | 2025-10-06 | 0.435 | 6,080,000 | +0 | 4.61% | 2,644,800 |
| 2025-10-08 | 2025-10-03 | 0.455 | 6,080,000 | +0 | 4.61% | 2,766,400 |
| 2025-10-06 | 2025-10-02 | 0.455 | 6,080,000 | +0 | 4.61% | 2,766,400 |
| 2025-10-03 | 2025-09-30 | 0.500 | 6,080,000 | +0 | 4.61% | 3,040,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 6,080,000 | +0 | 4.61% | 2,523,200 |
| 2025-09-30 | 2025-09-26 | 0.400 | 6,080,000 | +0 | 4.61% | 2,432,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 6,080,000 | +0 | 4.61% | 2,432,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 6,080,000 | +0 | 4.61% | 2,432,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 6,080,000 | +0 | 4.61% | 2,432,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 6,080,000 | +0 | 4.61% | 2,432,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 6,080,000 | +0 | 4.61% | 2,553,600 |
| 2025-09-22 | 2025-09-18 | 0.430 | 6,080,000 | +0 | 4.61% | 2,614,400 |
| 2025-09-19 | 2025-09-17 | 0.390 | 6,080,000 | +0 | 4.61% | 2,371,200 |
| 2025-09-18 | 2025-09-16 | 0.395 | 6,080,000 | +0 | 4.61% | 2,401,600 |
| 2025-09-17 | 2025-09-15 | 0.380 | 6,080,000 | +0 | 4.61% | 2,310,400 |
| 2025-09-16 | 2025-09-12 | 0.355 | 6,080,000 | +0 | 4.61% | 2,158,400 |
| 2025-09-15 | 2025-09-11 | 0.355 | 6,080,000 | +0 | 4.61% | 2,158,400 |
| 2025-09-12 | 2025-09-10 | 0.340 | 6,080,000 | +0 | 4.61% | 2,067,200 |
| 2025-09-11 | 2025-09-09 | 0.340 | 6,080,000 | +0 | 4.61% | 2,067,200 |
| 2025-09-10 | 2025-09-08 | 0.395 | 6,080,000 | +0 | 4.61% | 2,401,600 |
| 2025-09-09 | 2025-09-05 | 0.390 | 6,080,000 | +0 | 4.61% | 2,371,200 |
| 2025-09-08 | 2025-09-04 | 0.390 | 6,080,000 | +0 | 4.61% | 2,371,200 |
| 2025-09-05 | 2025-09-03 | 0.390 | 6,080,000 | +0 | 4.61% | 2,371,200 |
| 2025-09-04 | 2025-09-02 | 0.390 | 6,080,000 | +0 | 4.61% | 2,371,200 |
| 2025-09-03 | 2025-09-01 | 0.400 | 6,080,000 | +0 | 4.61% | 2,432,000 |
| 2025-09-02 | 2025-08-29 | 0.380 | 6,080,000 | +0 | 4.61% | 2,310,400 |
| 2025-09-01 | 2025-08-28 | 0.380 | 6,080,000 | +0 | 4.61% | 2,310,400 |
| 2025-08-29 | 2025-08-27 | 0.395 | 6,080,000 | +0 | 4.61% | 2,401,600 |
| 2025-08-28 | 2025-08-26 | 0.340 | 6,080,000 | -4,000 | 4.61% | 2,067,200 |
| 2025-08-18 | 2025-08-14 | 0.310 | 6,084,000 | +4,000 | 4.61% | 1,886,040 |
| 2025-04-14 | 2025-04-10 | 0.245 | 6,080,000 | -4,000 | 4.61% | 1,489,600 |
| 2025-04-11 | 2025-04-09 | 0.231 | 6,084,000 | +4,000 | 4.61% | 1,405,404 |
| 2025-03-17 | 2025-03-13 | 0.360 | 6,080,000 | -8,000 | 4.61% | 2,188,800 |
| 2025-03-14 | 2025-03-12 | 0.370 | 6,088,000 | +8,000 | 4.61% | 2,252,560 |
| 2022-08-18 | 2022-08-16 | 0.360 | 6,080,000 | -396,000 | 4.61% | 2,188,800 |
| 2018-09-11 | 2018-09-07 | 0.300 | 6,476,000 | -100,000 | 4.91% | 1,942,800 |
| 2017-06-08 | 2017-06-06 | 0.500 | 6,576,000 | -8,000 | 4.98% | 3,288,000 |
| 2017-05-22 | 2017-05-18 | 0.480 | 6,584,000 | -4,000 | 4.99% | 3,160,320 |
| 2017-04-24 | 2017-04-20 | 0.510 | 6,588,000 | +12,000 | 4.99% | 3,359,880 |
| 2015-06-24 | 2015-06-22 | 1.080 | 6,576,000 | +4,204,000 | 4.98% | 7,102,080 |
| 2015-06-01 | 2015-05-28 | 1.190 | 2,372,000 | +200,000 | 1.80% | 2,822,680 |
| 2015-04-14 | 2015-04-10 | 0.970 | 2,172,000 | -40,000 | 1.65% | 2,106,840 |
| 2015-04-13 | 2015-04-09 | 0.980 | 2,212,000 | -100,000 | 1.68% | 2,167,760 |
| 2015-04-10 | 2015-04-08 | 0.830 | 2,312,000 | +100,000 | 1.75% | 1,918,960 |
| 2014-11-27 | 2014-11-25 | 0.700 | 2,212,000 | -16,000 | 1.68% | 1,548,400 |
| 2014-11-26 | 2014-11-24 | 0.740 | 2,228,000 | -20,000 | 1.69% | 1,648,720 |
| 2014-11-25 | 2014-11-21 | 0.770 | 2,248,000 | +76,000 | 1.70% | 1,730,960 |
| 2014-09-26 | 2014-09-24 | 0.510 | 2,172,000 | +100,000 | 1.65% | 1,107,720 |
| 2014-03-26 | 2014-03-24 | 0.405 | 2,072,000 | -20,000 | 1.57% | 839,160 |
| 2014-03-24 | 2014-03-20 | 0.435 | 2,092,000 | -4,000 | 1.58% | 910,020 |
| 2014-03-18 | 2014-03-14 | 0.425 | 2,096,000 | -4,000 | 1.59% | 890,800 |
| 2014-03-14 | 2014-03-12 | 0.420 | 2,100,000 | -4,000 | 1.59% | 882,000 |
| 2014-02-05 | 2014-01-30 | 0.400 | 2,104,000 | +96,000 | 1.59% | 841,600 |
| 2014-01-07 | 2014-01-03 | 0.400 | 2,008,000 | +4,000 | 1.52% | 803,200 |
| 2013-12-03 | 2013-11-29 | 0.360 | 2,004,000 | +28,000 | 1.52% | 721,440 |
| 2012-02-29 | 2012-02-27 | 0.202 | 1,976,000 | -120,000 | 1.50% | 399,152 |
| 2012-02-27 | 2012-02-23 | 0.200 | 2,096,000 | -140,000 | 1.59% | 419,200 |
| 2012-02-23 | 2012-02-21 | 0.204 | 2,236,000 | -12,000 | 1.69% | 456,144 |
| 2012-02-02 | 2012-01-31 | 0.199 | 2,248,000 | -60,000 | 1.70% | 447,352 |
| 2012-01-27 | 2012-01-20 | 0.200 | 2,308,000 | -60,000 | 1.75% | 461,600 |
| 2011-12-06 | 2011-12-02 | 0.200 | 2,368,000 | -8,000 | 1.79% | 473,600 |
| 2011-05-04 | 2011-04-29 | 0.295 | 2,376,000 | +500,000 | 1.80% | 700,920 |
| 2009-05-21 | 2009-05-19 | 0.300 | 1,876,000 | -100,000 | 1.42% | 562,800 |
| 2009-05-12 | 2009-05-08 | 0.300 | 1,976,000 | -52,000 | 1.50% | 592,800 |
| 2009-05-08 | 2009-05-06 | 0.350 | 2,028,000 | -248,000 | 1.54% | 709,800 |
| 2007-06-26 | 2007-06-22 | 0.410 | 2,276,000 | 1.72% | 933,160 |
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