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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | -50,000 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 50,000 | +50,000 | 0.01% | 41,000 |
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 10,000 | -5,000 | 0.00% | 9,500 |
| 2025-08-25 | 2025-08-21 | 1.090 | 15,000 | -10,000 | 0.00% | 16,350 |
| 2025-08-21 | 2025-08-19 | 1.120 | 25,000 | -40,000 | 0.00% | 28,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 65,000 | -5,000 | 0.01% | 72,800 |
| 2025-08-19 | 2025-08-15 | 1.200 | 70,000 | -5,000 | 0.01% | 84,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 75,000 | +40,000 | 0.01% | 90,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 35,000 | -30,000 | 0.00% | 45,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 65,000 | -35,000 | 0.01% | 85,150 |
| 2025-08-08 | 2025-08-06 | 1.290 | 100,000 | +60,000 | 0.01% | 129,000 |
| 2025-08-07 | 2025-08-05 | 1.270 | 40,000 | -5,000 | 0.00% | 50,800 |
| 2025-08-06 | 2025-08-04 | 1.240 | 45,000 | -10,000 | 0.00% | 55,800 |
| 2025-08-05 | 2025-08-01 | 1.240 | 55,000 | +20,000 | 0.01% | 68,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 35,000 | -15,000 | 0.00% | 44,800 |
| 2025-08-01 | 2025-07-30 | 1.300 | 50,000 | +15,000 | 0.01% | 65,000 |
| 2025-07-28 | 2025-07-24 | 1.250 | 35,000 | -30,000 | 0.00% | 43,750 |
| 2025-07-25 | 2025-07-23 | 1.210 | 65,000 | +10,000 | 0.01% | 78,650 |
| 2025-07-24 | 2025-07-22 | 1.230 | 55,000 | +20,000 | 0.01% | 67,650 |
| 2025-07-18 | 2025-07-16 | 1.140 | 35,000 | -5,000 | 0.00% | 39,900 |
| 2025-07-17 | 2025-07-15 | 1.150 | 40,000 | +5,000 | 0.00% | 46,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 35,000 | -40,000 | 0.00% | 42,350 |
| 2025-07-11 | 2025-07-09 | 1.260 | 75,000 | +40,000 | 0.01% | 94,500 |
| 2025-07-10 | 2025-07-08 | 1.190 | 35,000 | -20,000 | 0.00% | 41,650 |
| 2025-07-08 | 2025-07-04 | 1.350 | 55,000 | +20,000 | 0.01% | 74,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 35,000 | -20,000 | 0.00% | 46,550 |
| 2025-07-03 | 2025-06-30 | 1.370 | 55,000 | -5,000 | 0.01% | 75,350 |
| 2025-07-02 | 2025-06-27 | 1.440 | 60,000 | +5,000 | 0.01% | 86,400 |
| 2025-06-30 | 2025-06-26 | 1.490 | 55,000 | +20,000 | 0.01% | 81,950 |
| 2025-06-26 | 2025-06-24 | 1.560 | 35,000 | -30,000 | 0.00% | 54,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 65,000 | +30,000 | 0.01% | 104,650 |
| 2025-06-03 | 2025-05-30 | 0.820 | 35,000 | +15,000 | 0.00% | 28,700 |
| 2025-05-21 | 2025-05-19 | 0.730 | 20,000 | -5,000 | 0.00% | 14,600 |
| 2025-05-20 | 2025-05-16 | 0.860 | 25,000 | +5,000 | 0.00% | 21,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 20,000 | +15,000 | 0.00% | 11,400 |
| 2025-04-15 | 2025-04-11 | 0.560 | 5,000 | -15,000 | 0.00% | 2,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 20,000 | -30,000 | 0.00% | 9,400 |
| 2025-04-07 | 2025-04-02 | 0.520 | 50,000 | -40,000 | 0.01% | 26,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 90,000 | +60,000 | 0.01% | 44,550 |
| 2025-04-02 | 2025-03-31 | 0.530 | 30,000 | -40,000 | 0.00% | 15,900 |
| 2025-04-01 | 2025-03-28 | 0.590 | 70,000 | -115,000 | 0.01% | 41,300 |
| 2025-03-31 | 2025-03-27 | 0.670 | 185,000 | 0.02% | 123,950 |
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