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 | 1.760 | 2,105,000 | +0 | 0.11% | 3,704,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,105,000 | +0 | 0.11% | 4,062,650 |
| 2025-10-10 | 2025-10-08 | 2.050 | 2,105,000 | -50,000 | 0.11% | 4,315,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 2,155,000 | -185,000 | 0.11% | 4,202,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 2,340,000 | +15,000 | 0.12% | 4,492,800 |
| 2025-09-30 | 2025-09-26 | 1.920 | 2,325,000 | -400,000 | 0.12% | 4,464,000 |
| 2025-09-12 | 2025-09-10 | 1.550 | 2,725,000 | -35,000 | 0.14% | 4,223,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 2,760,000 | +35,000 | 0.14% | 4,307,256 |
| 2025-09-10 | 2025-09-08 | 1.571 | 2,725,000 | +19,118 | 0.14% | 4,280,430 |
| 2025-09-09 | 2025-09-05 | 1.632 | 2,705,882 | +34,313 | 0.14% | 4,415,999 |
| 2025-09-05 | 2025-09-03 | 1.703 | 2,671,569 | -58,823 | 0.14% | 4,550,751 |
| 2025-09-04 | 2025-09-02 | 1.663 | 2,730,392 | +58,823 | 0.14% | 4,539,550 |
| 2025-09-03 | 2025-09-01 | 1.765 | 2,671,569 | -171,568 | 0.14% | 4,714,251 |
| 2025-08-07 | 2025-08-05 | 1.459 | 2,843,137 | -34,314 | 0.14% | 4,147,000 |
| 2025-08-06 | 2025-08-04 | 1.448 | 2,877,451 | +34,314 | 0.15% | 4,167,700 |
| 2025-07-29 | 2025-07-25 | 1.459 | 2,843,137 | +421,568 | 0.14% | 4,147,000 |
| 2025-07-25 | 2025-07-23 | 1.581 | 2,421,569 | -9,804 | 0.12% | 3,828,501 |
| 2025-07-24 | 2025-07-22 | 1.591 | 2,431,373 | -4,902 | 0.12% | 3,868,801 |
| 2025-07-23 | 2025-07-21 | 1.571 | 2,436,275 | +4,902 | 0.12% | 3,826,901 |
| 2025-07-21 | 2025-07-17 | 1.591 | 2,431,373 | +9,804 | 0.12% | 3,868,801 |
| 2025-06-30 | 2025-06-26 | 1.663 | 2,421,569 | +117,647 | 0.12% | 4,026,101 |
| 2025-06-23 | 2025-06-19 | 1.897 | 2,303,922 | +98,040 | 0.12% | 4,371,001 |
| 2025-06-20 | 2025-06-18 | 1.958 | 2,205,882 | -176,471 | 0.11% | 4,319,999 |
| 2025-06-19 | 2025-06-17 | 1.928 | 2,382,353 | +117,647 | 0.12% | 4,592,700 |
| 2025-06-18 | 2025-06-16 | 1.969 | 2,264,706 | +34,314 | 0.12% | 4,458,300 |
| 2025-06-17 | 2025-06-13 | 2.009 | 2,230,392 | +34,314 | 0.11% | 4,481,750 |
| 2025-06-16 | 2025-06-12 | 2.050 | 2,196,078 | +98,039 | 0.11% | 4,502,399 |
| 2025-06-13 | 2025-06-11 | 2.040 | 2,098,039 | -58,824 | 0.11% | 4,280,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 2,156,863 | -34,313 | 0.11% | 4,488,001 |
| 2025-06-09 | 2025-06-05 | 1.928 | 2,191,176 | +818,627 | 0.11% | 4,224,149 |
| 2025-06-05 | 2025-06-03 | 1.867 | 1,372,549 | -117,647 | 0.07% | 2,562,000 |
| 2025-06-04 | 2025-06-02 | 1.744 | 1,490,196 | +205,882 | 0.08% | 2,599,200 |
| 2025-06-02 | 2025-05-29 | 1.622 | 1,284,314 | -34,313 | 0.07% | 2,082,900 |
| 2025-05-30 | 2025-05-28 | 1.571 | 1,318,627 | -9,804 | 0.07% | 2,071,299 |
| 2025-05-29 | 2025-05-27 | 1.663 | 1,328,431 | +53,921 | 0.07% | 2,208,649 |
| 2025-05-27 | 2025-05-23 | 1.724 | 1,274,510 | +294,118 | 0.07% | 2,197,000 |
| 2025-05-19 | 2025-05-15 | 1.265 | 980,392 | +68,627 | 0.05% | 1,240,000 |
| 2025-05-15 | 2025-05-13 | 1.295 | 911,765 | +460,785 | 0.05% | 1,181,100 |
| 2025-05-14 | 2025-05-12 | 1.224 | 450,980 | +254,902 | 0.02% | 552,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 196,078 | +156,862 | 0.01% | 245,999 |
| 2025-04-15 | 2025-04-11 | 1.255 | 39,216 | -4,902 | 0.00% | 49,200 |
| 2025-04-14 | 2025-04-10 | 0.938 | 44,118 | -151,960 | 0.00% | 41,400 |
| 2025-04-10 | 2025-04-08 | 0.836 | 196,078 | +88,235 | 0.01% | 164,000 |
| 2025-03-20 | 2025-03-18 | 0.867 | 107,843 | +78,431 | 0.01% | 93,500 |
| 2025-03-18 | 2025-03-14 | 0.867 | 29,412 | +4,902 | 0.00% | 25,500 |
| 2025-01-23 | 2025-01-21 | 0.816 | 24,510 | +24,510 | 0.00% | 20,000 |
| 2024-10-15 | 2024-10-10 | 0.796 | 0 | -4,902 | ||
| 2024-10-14 | 2024-10-09 | 0.765 | 4,902 | +4,902 | 0.00% | 3,750 |
| 2024-09-12 | 2024-09-10 | 0.776 | 0 | -4,902 | ||
| 2024-09-11 | 2024-09-09 | 0.787 | 4,902 | -9,210 | 0.00% | 3,856 |
| 2024-09-10 | 2024-09-05 | 0.840 | 14,112 | +14,112 | 0.00% | 11,850 |
| 2024-07-16 | 2024-07-12 | 0.765 | 0 | -9,408 | ||
| 2024-07-15 | 2024-07-11 | 0.765 | 9,408 | +4,704 | 0.00% | 7,200 |
| 2024-07-09 | 2024-07-05 | 0.702 | 4,704 | +4,704 | 0.00% | 3,300 |
| 2024-05-08 | 2024-05-06 | 0.850 | 0 | -4,704 | ||
| 2024-05-06 | 2024-05-02 | 0.840 | 4,704 | -4,704 | 0.00% | 3,950 |
| 2024-05-03 | 2024-04-30 | 0.829 | 9,408 | +4,704 | 0.00% | 7,800 |
| 2024-04-26 | 2024-04-24 | 0.829 | 4,704 | +4,704 | 0.00% | 3,900 |
| 2024-02-19 | 2024-02-15 | 0.606 | 0 | -9,408 | ||
| 2024-02-14 | 2024-02-07 | 0.606 | 9,408 | -18,815 | 0.00% | 5,700 |
| 2024-02-08 | 2024-02-06 | 0.627 | 28,223 | +28,223 | 0.00% | 17,700 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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