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 | 0.385 | 135,000 | +0 | 0.02% | 51,975 |
| 2025-10-13 | 2025-10-09 | 0.390 | 135,000 | +0 | 0.02% | 52,650 |
| 2025-10-10 | 2025-10-08 | 0.410 | 135,000 | +0 | 0.02% | 55,350 |
| 2025-10-09 | 2025-10-06 | 0.385 | 135,000 | +0 | 0.02% | 51,975 |
| 2025-10-08 | 2025-10-03 | 0.385 | 135,000 | +0 | 0.02% | 51,975 |
| 2025-10-06 | 2025-10-02 | 0.385 | 135,000 | +0 | 0.02% | 51,975 |
| 2025-10-03 | 2025-09-30 | 0.365 | 135,000 | +0 | 0.02% | 49,275 |
| 2025-10-02 | 2025-09-29 | 0.370 | 135,000 | +0 | 0.02% | 49,950 |
| 2025-09-30 | 2025-09-26 | 0.335 | 135,000 | +0 | 0.02% | 45,225 |
| 2025-09-29 | 2025-09-25 | 0.335 | 135,000 | +0 | 0.02% | 45,225 |
| 2025-09-26 | 2025-09-24 | 0.320 | 135,000 | +0 | 0.02% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 135,000 | +0 | 0.02% | 47,250 |
| 2025-09-24 | 2025-09-22 | 0.350 | 135,000 | +0 | 0.02% | 47,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-09-19 | 2025-09-17 | 0.350 | 135,000 | +0 | 0.02% | 47,250 |
| 2025-09-18 | 2025-09-16 | 0.350 | 135,000 | +0 | 0.02% | 47,250 |
| 2025-09-17 | 2025-09-15 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 135,000 | +0 | 0.02% | 47,250 |
| 2025-09-15 | 2025-09-11 | 0.350 | 135,000 | +0 | 0.02% | 47,250 |
| 2025-09-12 | 2025-09-10 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-10 | 2025-09-08 | 0.365 | 135,000 | +0 | 0.02% | 49,275 |
| 2025-09-09 | 2025-09-05 | 0.365 | 135,000 | +0 | 0.02% | 49,275 |
| 2025-09-08 | 2025-09-04 | 0.407 | 135,000 | +0 | 0.02% | 55,005 |
| 2025-09-05 | 2025-09-03 | 0.407 | 135,000 | +5,781 | 0.02% | 55,005 |
| 2025-09-04 | 2025-09-02 | 0.413 | 129,219 | +0 | 0.02% | 53,325 |
| 2025-09-03 | 2025-09-01 | 0.407 | 129,219 | +0 | 0.02% | 52,650 |
| 2025-09-02 | 2025-08-29 | 0.407 | 129,219 | +0 | 0.02% | 52,650 |
| 2025-09-01 | 2025-08-28 | 0.407 | 129,219 | +0 | 0.02% | 52,650 |
| 2025-08-29 | 2025-08-27 | 0.413 | 129,219 | +0 | 0.02% | 53,325 |
| 2025-08-28 | 2025-08-26 | 0.428 | 129,219 | +0 | 0.02% | 55,350 |
| 2025-08-27 | 2025-08-25 | 0.449 | 129,219 | +0 | 0.02% | 58,050 |
| 2025-08-26 | 2025-08-22 | 0.449 | 129,219 | +0 | 0.02% | 58,050 |
| 2025-08-25 | 2025-08-21 | 0.454 | 129,219 | +0 | 0.02% | 58,725 |
| 2025-08-22 | 2025-08-20 | 0.486 | 129,219 | +129,219 | 0.02% | 62,775 |
| 2025-06-19 | 2025-06-17 | 0.319 | 0 | -4,786 | ||
| 2025-06-03 | 2025-05-30 | 0.329 | 4,786 | +4,786 | 0.00% | 1,575 |
| 2025-04-01 | 2025-03-28 | 0.333 | 0 | -4,423 | ||
| 2025-03-27 | 2025-03-25 | 0.317 | 4,423 | +4,423 | 0.00% | 1,400 |
| 2024-10-30 | 2024-10-28 | 0.424 | 0 | -4,423 | ||
| 2024-10-24 | 2024-10-22 | 0.430 | 4,423 | +4,423 | 0.00% | 1,900 |
| 2024-08-01 | 2024-07-30 | 0.440 | 0 | -8,406 | ||
| 2024-07-30 | 2024-07-26 | 0.375 | 8,406 | -8,405 | 0.00% | 3,150 |
| 2024-07-26 | 2024-07-24 | 0.363 | 16,811 | -4,203 | 0.00% | 6,100 |
| 2024-07-23 | 2024-07-19 | 0.387 | 21,014 | +21,014 | 0.00% | 8,125 |
| 2024-07-22 | 2024-07-18 | 0.393 | 0 | -21,014 | ||
| 2024-07-19 | 2024-07-17 | 0.410 | 21,014 | -4,203 | 0.00% | 8,625 |
| 2024-07-18 | 2024-07-16 | 0.422 | 25,217 | +25,217 | 0.01% | 10,650 |
| 2023-10-03 | 2023-09-28 | 0.589 | 0 | -4,032 | ||
| 2023-09-27 | 2023-09-25 | 0.620 | 4,032 | -4,032 | 0.00% | 2,500 |
| 2023-09-26 | 2023-09-22 | 0.657 | 8,064 | +8,064 | 0.00% | 5,300 |
| 2023-07-31 | 2023-07-27 | 1.067 | 0 | -80,637 | ||
| 2023-07-28 | 2023-07-26 | 1.166 | 80,637 | +80,637 | 0.02% | 94,000 |
| 2023-07-26 | 2023-07-24 | 1.166 | 0 | -8,064 | ||
| 2023-07-25 | 2023-07-21 | 1.339 | 8,064 | +8,064 | 0.00% | 10,800 |
| 2023-07-20 | 2023-07-18 | 1.153 | 0 |
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