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 | 0.580 | 10,712,000 | +0 | 1.07% | 6,212,960 |
| 2025-10-13 | 2025-10-09 | 0.580 | 10,712,000 | +0 | 1.07% | 6,212,960 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-10-09 | 2025-10-06 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-10-08 | 2025-10-03 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-10-02 | 2025-09-29 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-09-30 | 2025-09-26 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-29 | 2025-09-25 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-26 | 2025-09-24 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-25 | 2025-09-23 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-24 | 2025-09-22 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-23 | 2025-09-19 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-09-22 | 2025-09-18 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-09-18 | 2025-09-16 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-09-17 | 2025-09-15 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-16 | 2025-09-12 | 0.630 | 10,712,000 | +0 | 1.07% | 6,748,560 |
| 2025-09-15 | 2025-09-11 | 0.630 | 10,712,000 | +0 | 1.07% | 6,748,560 |
| 2025-09-12 | 2025-09-10 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 10,712,000 | +0 | 1.07% | 6,320,080 |
| 2025-09-10 | 2025-09-08 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 10,712,000 | +0 | 1.07% | 6,641,440 |
| 2025-09-08 | 2025-09-04 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-09-04 | 2025-09-02 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-09-03 | 2025-09-01 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-09-02 | 2025-08-29 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,712,000 | +0 | 1.07% | 6,427,200 |
| 2025-08-28 | 2025-08-26 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-08-27 | 2025-08-25 | 0.610 | 10,712,000 | +0 | 1.07% | 6,534,320 |
| 2025-08-26 | 2025-08-22 | 0.630 | 10,712,000 | +0 | 1.07% | 6,748,560 |
| 2025-08-25 | 2025-08-21 | 0.640 | 10,712,000 | +0 | 1.07% | 6,855,680 |
| 2025-08-22 | 2025-08-20 | 0.640 | 10,712,000 | +0 | 1.07% | 6,855,680 |
| 2025-08-21 | 2025-08-19 | 0.650 | 10,712,000 | +0 | 1.07% | 6,962,800 |
| 2025-08-20 | 2025-08-18 | 0.670 | 10,712,000 | +0 | 1.07% | 7,177,040 |
| 2025-08-19 | 2025-08-15 | 0.680 | 10,712,000 | +0 | 1.07% | 7,284,160 |
| 2025-08-18 | 2025-08-14 | 0.690 | 10,712,000 | +0 | 1.07% | 7,391,280 |
| 2025-08-15 | 2025-08-13 | 0.700 | 10,712,000 | +0 | 1.07% | 7,498,400 |
| 2025-08-14 | 2025-08-12 | 0.650 | 10,712,000 | +0 | 1.07% | 6,962,800 |
| 2025-08-13 | 2025-08-11 | 0.650 | 10,712,000 | -8,000 | 1.07% | 6,962,800 |
| 2025-07-29 | 2025-07-25 | 0.680 | 10,720,000 | -8,000 | 1.07% | 7,289,600 |
| 2025-07-17 | 2025-07-15 | 0.680 | 10,728,000 | +8,000 | 1.07% | 7,295,040 |
| 2025-07-04 | 2025-07-02 | 0.680 | 10,720,000 | +8,000 | 1.07% | 7,289,600 |
| 2025-06-03 | 2025-05-30 | 0.677 | 10,712,000 | +747,058 | 1.07% | 7,254,490 |
| 2025-05-02 | 2025-04-29 | 0.720 | 9,964,942 | +230,704 | 1.07% | 7,177,040 |
| 2025-04-25 | 2025-04-23 | 0.709 | 9,734,238 | +74,421 | 1.05% | 6,906,240 |
| 2025-04-10 | 2025-04-08 | 0.709 | 9,659,817 | +1,064,217 | 1.04% | 6,853,440 |
| 2025-04-09 | 2025-04-07 | 0.645 | 8,595,600 | +193,494 | 0.92% | 5,544,000 |
| 2025-04-01 | 2025-03-28 | 0.731 | 8,402,106 | -7,442 | 0.90% | 6,141,760 |
| 2025-03-31 | 2025-03-27 | 0.774 | 8,409,548 | +7,442 | 0.90% | 6,508,800 |
| 2025-03-27 | 2025-03-25 | 0.774 | 8,402,106 | +930,260 | 0.90% | 6,503,040 |
| 2025-03-20 | 2025-03-18 | 0.849 | 7,471,846 | +7,442 | 0.80% | 6,345,280 |
| 2025-03-11 | 2025-03-07 | 0.871 | 7,464,404 | -7,442 | 0.80% | 6,499,440 |
| 2025-03-10 | 2025-03-06 | 0.924 | 7,471,846 | -111,631 | 0.80% | 6,907,520 |
| 2025-02-27 | 2025-02-25 | 0.709 | 7,583,477 | +669,787 | 0.82% | 5,380,320 |
| 2025-02-26 | 2025-02-24 | 0.709 | 6,913,690 | +312,567 | 0.74% | 4,905,120 |
| 2025-02-21 | 2025-02-19 | 0.742 | 6,601,123 | +1,853,077 | 0.71% | 4,896,240 |
| 2025-02-19 | 2025-02-17 | 0.752 | 4,748,046 | +386,988 | 0.51% | 3,572,800 |
| 2025-02-18 | 2025-02-14 | 0.752 | 4,361,058 | +1,116,312 | 0.47% | 3,281,600 |
| 2025-01-27 | 2025-01-23 | 0.763 | 3,244,746 | +3,237,304 | 0.35% | 2,476,480 |
| 2025-01-24 | 2025-01-22 | 0.752 | 7,442 | -7,442 | 0.00% | 5,600 |
| 2025-01-23 | 2025-01-21 | 0.752 | 14,884 | +7,442 | 0.00% | 11,200 |
| 2025-01-14 | 2025-01-10 | 0.742 | 7,442 | 0.00% | 5,520 |
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