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 | 0.179 | 240,000 | +0 | 0.05% | 42,960 |
| 2025-10-13 | 2025-10-09 | 0.185 | 240,000 | +0 | 0.05% | 44,400 |
| 2025-10-10 | 2025-10-08 | 0.183 | 240,000 | +0 | 0.05% | 43,920 |
| 2025-10-09 | 2025-10-06 | 0.182 | 240,000 | +0 | 0.05% | 43,680 |
| 2025-10-08 | 2025-10-03 | 0.190 | 240,000 | +0 | 0.05% | 45,600 |
| 2025-10-06 | 2025-10-02 | 0.193 | 240,000 | +0 | 0.05% | 46,320 |
| 2025-10-03 | 2025-09-30 | 0.195 | 240,000 | +0 | 0.05% | 46,800 |
| 2025-10-02 | 2025-09-29 | 0.192 | 240,000 | +0 | 0.05% | 46,080 |
| 2025-09-30 | 2025-09-26 | 0.191 | 240,000 | +0 | 0.05% | 45,840 |
| 2025-09-29 | 2025-09-25 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-26 | 2025-09-24 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-25 | 2025-09-23 | 0.191 | 240,000 | +0 | 0.05% | 45,840 |
| 2025-09-24 | 2025-09-22 | 0.195 | 240,000 | +0 | 0.05% | 46,800 |
| 2025-09-23 | 2025-09-19 | 0.194 | 240,000 | +0 | 0.05% | 46,560 |
| 2025-09-22 | 2025-09-18 | 0.188 | 240,000 | +0 | 0.05% | 45,120 |
| 2025-09-19 | 2025-09-17 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-18 | 2025-09-16 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-17 | 2025-09-15 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-16 | 2025-09-12 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-15 | 2025-09-11 | 0.186 | 240,000 | +0 | 0.05% | 44,640 |
| 2025-09-12 | 2025-09-10 | 0.190 | 240,000 | +0 | 0.05% | 45,600 |
| 2025-09-11 | 2025-09-09 | 0.190 | 240,000 | +0 | 0.05% | 45,600 |
| 2025-09-10 | 2025-09-08 | 0.201 | 240,000 | +0 | 0.05% | 48,286 |
| 2025-09-09 | 2025-09-05 | 0.202 | 240,000 | +7,385 | 0.05% | 48,533 |
| 2025-09-08 | 2025-09-04 | 0.202 | 232,615 | +0 | 0.05% | 47,040 |
| 2025-09-05 | 2025-09-03 | 0.195 | 232,615 | +0 | 0.05% | 45,360 |
| 2025-09-04 | 2025-09-02 | 0.186 | 232,615 | +0 | 0.05% | 43,200 |
| 2025-09-03 | 2025-09-01 | 0.189 | 232,615 | +0 | 0.05% | 43,920 |
| 2025-09-02 | 2025-08-29 | 0.194 | 232,615 | -4,847 | 0.05% | 45,120 |
| 2025-06-05 | 2025-06-03 | 0.212 | 237,462 | -9,692 | 0.05% | 50,225 |
| 2024-10-08 | 2024-10-04 | 0.289 | 247,154 | -33,923 | 0.05% | 71,400 |
| 2024-10-07 | 2024-10-03 | 0.198 | 281,077 | +33,923 | 0.06% | 55,680 |
| 2024-10-02 | 2024-09-27 | 0.190 | 247,154 | -24,231 | 0.05% | 46,920 |
| 2024-09-30 | 2024-09-26 | 0.188 | 271,385 | +24,231 | 0.05% | 50,960 |
| 2024-09-10 | 2024-09-05 | 0.181 | 247,154 | -24,231 | 0.05% | 44,625 |
| 2024-09-09 | 2024-09-04 | 0.158 | 271,385 | +14,539 | 0.05% | 42,840 |
| 2024-09-05 | 2024-09-03 | 0.160 | 256,846 | +9,692 | 0.05% | 41,075 |
| 2024-08-30 | 2024-08-28 | 0.175 | 247,154 | -4,846 | 0.05% | 43,350 |
| 2024-08-29 | 2024-08-27 | 0.177 | 252,000 | +4,846 | 0.05% | 44,720 |
| 2024-08-26 | 2024-08-22 | 0.181 | 247,154 | +29,077 | 0.05% | 44,625 |
| 2024-08-12 | 2024-08-08 | 0.219 | 218,077 | -9,692 | 0.04% | 47,700 |
| 2024-08-09 | 2024-08-07 | 0.221 | 227,769 | +4,846 | 0.05% | 50,290 |
| 2024-08-08 | 2024-08-06 | 0.224 | 222,923 | +4,846 | 0.04% | 49,910 |
| 2024-08-07 | 2024-08-05 | 0.217 | 218,077 | -9,692 | 0.04% | 47,250 |
| 2024-08-06 | 2024-08-02 | 0.238 | 227,769 | -4,846 | 0.05% | 54,285 |
| 2024-08-05 | 2024-08-01 | 0.246 | 232,615 | +14,538 | 0.05% | 57,120 |
| 2024-07-30 | 2024-07-26 | 0.242 | 218,077 | -4,846 | 0.04% | 52,875 |
| 2024-07-29 | 2024-07-25 | 0.230 | 222,923 | +4,846 | 0.04% | 51,290 |
| 2024-07-23 | 2024-07-19 | 0.279 | 218,077 | +19,385 | 0.04% | 60,750 |
| 2024-06-27 | 2024-06-25 | 0.310 | 198,692 | +43,615 | 0.04% | 61,500 |
| 2024-06-26 | 2024-06-24 | 0.330 | 155,077 | +4,846 | 0.03% | 51,200 |
| 2024-06-19 | 2024-06-17 | 0.397 | 150,231 | +19,385 | 0.03% | 59,675 |
| 2024-06-13 | 2024-06-11 | 0.413 | 130,846 | +14,538 | 0.03% | 54,000 |
| 2024-06-06 | 2024-06-04 | 0.490 | 116,308 | +29,077 | 0.02% | 57,000 |
| 2024-06-05 | 2024-06-03 | 0.547 | 87,231 | 0.02% | 47,700 |
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