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 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-13 | 2025-10-09 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-10 | 2025-10-08 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-09 | 2025-10-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-08 | 2025-10-03 | 0.640 | 500 | -6,000 | 0.00% | 320 |
| 2025-02-28 | 2025-02-26 | 0.400 | 6,500 | -1,000 | 0.01% | 2,600 |
| 2025-02-25 | 2025-02-21 | 0.400 | 7,500 | +1,000 | 0.01% | 3,000 |
| 2019-03-07 | 2019-03-05 | 2.000 | 6,500 | -500 | 0.01% | 13,000 |
| 2019-03-05 | 2019-03-01 | 1.980 | 7,000 | -500 | 0.01% | 13,860 |
| 2019-03-01 | 2019-02-27 | 1.990 | 7,500 | -500 | 0.01% | 14,925 |
| 2019-02-28 | 2019-02-26 | 1.910 | 8,000 | +1,500 | 0.01% | 15,280 |
| 2018-07-16 | 2018-07-12 | 2.410 | 6,500 | -16,000 | 0.01% | 15,665 |
| 2018-02-13 | 2018-02-09 | 3.100 | 22,500 | -10,000 | 0.04% | 69,750 |
| 2016-01-28 | 2016-01-26 | 4.650 | 32,500 | -32,000 | 0.06% | 151,125 |
| 2016-01-27 | 2016-01-25 | 5.000 | 64,500 | -2,500 | 0.12% | 322,500 |
| 2016-01-26 | 2016-01-22 | 4.980 | 67,000 | -21,500 | 0.12% | 333,660 |
| 2016-01-18 | 2016-01-14 | 5.120 | 88,500 | -1,500 | 0.16% | 453,120 |
| 2016-01-14 | 2016-01-12 | 5.050 | 90,000 | +500 | 0.16% | 454,500 |
| 2016-01-11 | 2016-01-07 | 4.820 | 89,500 | -1,500 | 0.16% | 431,390 |
| 2016-01-08 | 2016-01-06 | 4.850 | 91,000 | +3,500 | 0.17% | 441,350 |
| 2015-12-23 | 2015-12-21 | 5.300 | 87,500 | -3,000 | 0.16% | 463,750 |
| 2015-12-16 | 2015-12-14 | 4.900 | 90,500 | +2,000 | 0.16% | 443,450 |
| 2015-12-10 | 2015-12-08 | 5.210 | 88,500 | +2,500 | 0.16% | 461,085 |
| 2015-11-30 | 2015-11-26 | 5.660 | 86,000 | -2,000 | 0.16% | 486,760 |
| 2015-11-25 | 2015-11-23 | 5.400 | 88,000 | -1,000 | 0.16% | 475,200 |
| 2015-11-24 | 2015-11-20 | 5.210 | 89,000 | +500 | 0.16% | 463,690 |
| 2015-11-17 | 2015-11-13 | 5.500 | 88,500 | -500 | 0.16% | 486,750 |
| 2015-11-16 | 2015-11-12 | 5.790 | 89,000 | -1,500 | 0.16% | 515,310 |
| 2015-11-12 | 2015-11-10 | 5.620 | 90,500 | -500 | 0.16% | 508,610 |
| 2015-11-11 | 2015-11-09 | 5.400 | 91,000 | -1,500 | 0.17% | 491,400 |
| 2015-11-06 | 2015-11-04 | 5.230 | 92,500 | -2,000 | 0.17% | 483,775 |
| 2015-10-27 | 2015-10-23 | 5.010 | 94,500 | +2,000 | 0.17% | 473,445 |
| 2015-10-26 | 2015-10-22 | 4.900 | 92,500 | -50,000 | 0.17% | 453,250 |
| 2015-10-23 | 2015-10-20 | 5.120 | 142,500 | -1,500 | 0.26% | 729,600 |
| 2015-09-01 | 2015-08-28 | 5.010 | 144,000 | -3,500 | 0.26% | 721,440 |
| 2015-08-31 | 2015-08-27 | 5.100 | 147,500 | +4,000 | 0.27% | 752,250 |
| 2015-08-28 | 2015-08-26 | 4.850 | 143,500 | -3,000 | 0.26% | 695,975 |
| 2015-08-27 | 2015-08-25 | 4.770 | 146,500 | +4,500 | 0.27% | 698,805 |
| 2015-08-26 | 2015-08-24 | 4.420 | 142,000 | -2,000 | 0.26% | 627,640 |
| 2015-08-25 | 2015-08-21 | 5.210 | 144,000 | -3,000 | 0.26% | 750,240 |
| 2015-08-20 | 2015-08-18 | 6.060 | 147,000 | -7,000 | 0.27% | 890,820 |
| 2015-08-18 | 2015-08-14 | 6.280 | 154,000 | -500 | 0.28% | 967,120 |
| 2015-08-14 | 2015-08-12 | 6.700 | 154,500 | +2,000 | 0.28% | 1,035,150 |
| 2015-08-13 | 2015-08-11 | 7.100 | 152,500 | +10,000 | 0.28% | 1,082,750 |
| 2015-08-11 | 2015-08-07 | 7.290 | 142,500 | +1,500 | 0.26% | 1,038,825 |
| 2015-08-06 | 2015-08-04 | 7.600 | 141,000 | -500 | 0.26% | 1,071,600 |
| 2015-08-05 | 2015-08-03 | 7.300 | 141,500 | +500 | 0.26% | 1,032,950 |
| 2015-08-04 | 2015-07-31 | 7.590 | 141,000 | +9,000 | 0.26% | 1,070,190 |
| 2015-08-03 | 2015-07-30 | 7.410 | 132,000 | -2,500 | 0.24% | 978,120 |
| 2015-07-31 | 2015-07-29 | 7.410 | 134,500 | +3,000 | 0.24% | 996,645 |
| 2015-07-30 | 2015-07-28 | 7.420 | 131,500 | -1,000 | 0.24% | 975,730 |
| 2015-07-29 | 2015-07-27 | 7.140 | 132,500 | -17,000 | 0.24% | 946,050 |
| 2015-07-28 | 2015-07-24 | 7.800 | 149,500 | +4,000 | 0.27% | 1,166,100 |
| 2015-07-27 | 2015-07-23 | 8.080 | 145,500 | +21,000 | 0.27% | 1,175,640 |
| 2015-07-24 | 2015-07-22 | 8.200 | 124,500 | -7,000 | 0.23% | 1,020,900 |
| 2015-07-23 | 2015-07-21 | 6.950 | 131,500 | -2,000 | 0.24% | 913,925 |
| 2015-07-22 | 2015-07-20 | 7.320 | 133,500 | -116,000 | 0.24% | 977,220 |
| 2015-07-20 | 2015-07-16 | 7.700 | 249,500 | +38,000 | 0.45% | 1,921,150 |
| 2015-07-17 | 2015-07-15 | 7.980 | 211,500 | +47,000 | 0.39% | 1,687,770 |
| 2015-07-16 | 2015-07-14 | 9.100 | 164,500 | +164,000 | 0.30% | 1,496,950 |
| 2015-06-24 | 2015-06-22 | 6.959 | 500 | -5,000 | 0.00% | 3,480 |
| 2015-06-23 | 2015-06-19 | 7.132 | 5,500 | +5,009 | 0.01% | 39,228 |
| 2014-05-22 | 2014-05-20 | 4.844 | 491 | +19 | 0.00% | 2,378 |
| 2013-05-20 | 2013-05-15 | 5.784 | 472 | +35 | 0.00% | 2,730 |
| 2012-12-14 | 2012-12-12 | 5.555 | 437 | -2,619 | 0.00% | 2,428 |
| 2012-05-18 | 2012-05-16 | 7.490 | 3,056 | +392 | 0.01% | 22,889 |
| 2012-03-29 | 2012-03-27 | 7.818 | 2,664 | +2,283 | 0.01% | 20,828 |
| 2012-02-21 | 2012-02-17 | 6.215 | 381 | +381 | 0.00% | 2,368 |
| 2011-01-27 | 2011-01-25 | 8.979 | 0 | -11,048 | ||
| 2011-01-14 | 2011-01-12 | 9.051 | 11,048 | +11,048 | 0.03% | 100,001 |
| 2010-04-26 | 2010-04-22 | 9.955 | 0 | -319 | ||
| 2009-12-22 | 2009-12-18 | 7.525 | 319 | -4,784 | 0.00% | 2,400 |
| 2009-10-22 | 2009-10-20 | 6.882 | 5,103 | +4,784 | 0.01% | 35,120 |
| 2009-05-13 | 2009-05-11 | 5.982 | 319 | +20 | 0.00% | 1,908 |
| 2008-09-18 | 2008-09-16 | 4.979 | 299 | -5,985 | 0.00% | 1,489 |
| 2008-05-19 | 2008-05-15 | 7.034 | 6,284 | +119 | 0.02% | 44,202 |
| 2008-05-09 | 2008-05-07 | 6.915 | 6,165 | -2,936 | 0.02% | 42,629 |
| 2007-11-21 | 2007-11-19 | 9.946 | 9,101 | +2,936 | 0.03% | 90,522 |
| 2007-08-20 | 2007-08-16 | 12.177 | 6,165 | -294 | 0.02% | 75,074 |
| 2007-08-17 | 2007-08-15 | 12.280 | 6,459 | +294 | 0.02% | 79,314 |
| 2007-06-26 | 2007-06-22 | 15.158 | 6,165 | 0.02% | 93,449 |
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