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 | 0.035 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.034 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.033 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.033 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.033 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.034 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.034 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.035 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.034 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.035 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.033 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.034 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.033 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.034 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.035 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.036 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.036 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.034 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.033 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.035 | 0 | -24,000 | ||
| 2025-09-03 | 2025-09-01 | 0.034 | 24,000 | +24,000 | 0.00% | 816 |
| 2025-08-29 | 2025-08-27 | 0.036 | 0 | -72,000 | ||
| 2025-08-26 | 2025-08-22 | 0.034 | 72,000 | +72,000 | 0.00% | 2,448 |
| 2025-07-29 | 2025-07-25 | 0.034 | 0 | -64,000 | ||
| 2025-07-28 | 2025-07-24 | 0.033 | 64,000 | +64,000 | 0.00% | 2,112 |
| 2022-05-27 | 2022-05-25 | 0.067 | 0 | -16,000 | ||
| 2022-05-26 | 2022-05-24 | 0.064 | 16,000 | +16,000 | 0.00% | 1,024 |
| 2021-11-01 | 2021-10-28 | 0.090 | 0 | -112,000 | ||
| 2021-10-15 | 2021-10-11 | 0.091 | 112,000 | -8,000 | 0.00% | 10,192 |
| 2021-10-08 | 2021-10-06 | 0.099 | 120,000 | -8,000 | 0.00% | 11,880 |
| 2021-09-20 | 2021-09-16 | 0.098 | 128,000 | -64,000 | 0.00% | 12,544 |
| 2021-09-15 | 2021-09-13 | 0.097 | 192,000 | -16,000 | 0.00% | 18,624 |
| 2021-09-06 | 2021-09-02 | 0.101 | 208,000 | +208,000 | 0.00% | 21,008 |
| 2021-07-02 | 2021-06-29 | 0.109 | 0 | -8,000 | ||
| 2021-06-30 | 2021-06-28 | 0.106 | 8,000 | -8,000 | 0.00% | 848 |
| 2021-06-25 | 2021-06-23 | 0.107 | 16,000 | -8,000 | 0.00% | 1,712 |
| 2021-06-24 | 2021-06-22 | 0.105 | 24,000 | -8,000 | 0.00% | 2,520 |
| 2021-06-21 | 2021-06-17 | 0.104 | 32,000 | +32,000 | 0.00% | 3,328 |
| 2021-05-14 | 2021-05-12 | 0.118 | 0 | -8,000 | ||
| 2021-05-10 | 2021-05-06 | 0.115 | 8,000 | -8,000 | 0.00% | 920 |
| 2021-05-07 | 2021-05-05 | 0.107 | 16,000 | +16,000 | 0.00% | 1,712 |
| 2020-06-12 | 2020-06-10 | 0.127 | 0 | -8,000 | ||
| 2020-06-10 | 2020-06-08 | 0.127 | 8,000 | +8,000 | 0.00% | 1,016 |
| 2020-06-05 | 2020-06-03 | 0.137 | 0 | -8,000 | ||
| 2020-06-04 | 2020-06-02 | 0.128 | 8,000 | +8,000 | 0.00% | 1,024 |
| 2019-04-16 | 2019-04-12 | 0.191 | 0 | -96,000 | ||
| 2019-04-15 | 2019-04-11 | 0.187 | 96,000 | -24,000 | 0.00% | 17,952 |
| 2019-04-08 | 2019-04-03 | 0.189 | 120,000 | -8,000 | 0.00% | 22,680 |
| 2019-04-04 | 2019-04-02 | 0.179 | 128,000 | -16,000 | 0.00% | 22,912 |
| 2019-04-03 | 2019-04-01 | 0.178 | 144,000 | +144,000 | 0.00% | 25,632 |
| 2018-03-26 | 2018-03-22 | 0.330 | 0 | -32,000 | ||
| 2018-03-22 | 2018-03-20 | 0.310 | 32,000 | +32,000 | 0.00% | 9,920 |
| 2016-12-14 | 2016-12-12 | 0.556 | 0 | -19,200 | ||
| 2016-12-13 | 2016-12-09 | 0.569 | 19,200 | +19,200 | 0.00% | 10,920 |
| 2016-11-18 | 2016-11-16 | 0.587 | 0 | -83,200 | ||
| 2016-11-16 | 2016-11-14 | 0.575 | 83,200 | +83,200 | 0.00% | 47,840 |
| 2016-02-02 | 2016-01-29 | 0.725 | 0 | -640,000 | ||
| 2015-07-24 | 2015-07-22 | 3.675 | 640,000 | +480,000 | 0.01% | 2,352,000 |
| 2015-07-06 | 2015-07-02 | 3.575 | 160,000 | -44,800 | 0.01% | 572,000 |
| 2015-07-03 | 2015-06-30 | 3.675 | 204,800 | +44,800 | 0.02% | 752,640 |
| 2015-06-25 | 2015-06-23 | 2.850 | 160,000 | +160,000 | 0.01% | 456,000 |
| 2014-11-27 | 2014-11-25 | 1.950 | 0 | -3,200 | ||
| 2014-11-26 | 2014-11-24 | 1.925 | 3,200 | -6,400 | 0.00% | 6,160 |
| 2014-08-08 | 2014-08-06 | 1.800 | 9,600 | +9,600 | 0.00% | 17,280 |
| 2013-03-14 | 2013-03-12 | 2.100 | 0 | -3,200 | ||
| 2013-02-05 | 2013-02-01 | 2.300 | 3,200 | +3,200 | 0.00% | 7,360 |
| 2012-03-22 | 2012-03-20 | 1.200 | 0 | -4,214 | ||
| 2011-05-25 | 2011-05-23 | 1.473 | 4,214 | +66 | 0.00% | 6,207 |
| 2010-05-11 | 2010-05-07 | 1.345 | 4,148 | +75 | 0.00% | 5,579 |
| 2010-04-14 | 2010-04-12 | 1.578 | 4,073 | -27,834 | 0.00% | 6,427 |
| 2010-04-13 | 2010-04-09 | 1.552 | 31,907 | -15,464 | 0.00% | 49,521 |
| 2010-04-12 | 2010-04-08 | 1.552 | 47,371 | -3,093 | 0.00% | 73,521 |
| 2010-04-07 | 2010-03-31 | 1.604 | 50,464 | -24,741 | 0.00% | 80,932 |
| 2010-03-25 | 2010-03-23 | 1.681 | 75,205 | +71,132 | 0.01% | 126,447 |
| 2010-03-19 | 2010-03-17 | 1.526 | 4,073 | +4,073 | 0.00% | 6,216 |
| 2009-12-22 | 2009-12-18 | 1.371 | 0 | -21,649 | ||
| 2009-12-03 | 2009-12-01 | 1.578 | 21,649 | -21,649 | 0.00% | 34,160 |
| 2009-12-01 | 2009-11-27 | 1.474 | 43,298 | -49,484 | 0.00% | 63,840 |
| 2009-11-30 | 2009-11-26 | 1.526 | 92,782 | -114,431 | 0.01% | 141,600 |
| 2009-11-19 | 2009-11-17 | 1.500 | 207,213 | +49,484 | 0.02% | 310,880 |
| 2009-11-12 | 2009-11-10 | 1.733 | 157,729 | -46,391 | 0.01% | 273,360 |
| 2009-11-11 | 2009-11-09 | 1.811 | 204,120 | +123,709 | 0.02% | 369,600 |
| 2009-11-09 | 2009-11-05 | 1.707 | 80,411 | -40,205 | 0.01% | 137,280 |
| 2009-11-06 | 2009-11-04 | 1.655 | 120,616 | +30,927 | 0.01% | 199,679 |
| 2009-11-05 | 2009-11-03 | 1.759 | 89,689 | -3,093 | 0.01% | 157,760 |
| 2009-11-04 | 2009-11-02 | 1.733 | 92,782 | +92,782 | 0.01% | 160,800 |
| 2009-10-30 | 2009-10-28 | 1.423 | 0 | -24,742 | ||
| 2009-10-28 | 2009-10-23 | 1.526 | 24,742 | -6,185 | 0.00% | 37,760 |
| 2009-10-27 | 2009-10-22 | 1.474 | 30,927 | +24,742 | 0.00% | 45,600 |
| 2009-09-30 | 2009-09-28 | 0.854 | 6,185 | -58,762 | 0.00% | 5,280 |
| 2009-09-29 | 2009-09-25 | 0.892 | 64,947 | -3,093 | 0.01% | 57,960 |
| 2009-09-23 | 2009-09-21 | 0.944 | 68,040 | +61,855 | 0.01% | 64,240 |
| 2009-09-07 | 2009-09-03 | 0.944 | 6,185 | -46,391 | 0.00% | 5,840 |
| 2009-09-03 | 2009-09-01 | 0.983 | 52,576 | +46,391 | 0.00% | 51,680 |
| 2009-08-07 | 2009-08-05 | 1.578 | 6,185 | +6,185 | 0.00% | 9,759 |
| 2009-07-30 | 2009-07-28 | 51.355 | 0 | -352 | ||
| 2009-07-29 | 2009-07-27 | 52.264 | 352 | +352 | 0.00% | 18,397 |
| 2007-11-30 | 2007-11-28 | 34.243 | 0 | -4,668 | ||
| 2007-11-01 | 2007-10-30 | 38.870 | 4,668 | +2,593 | 0.01% | 181,447 |
| 2007-10-23 | 2007-10-18 | 32.855 | 2,075 | +2,075 | 0.00% | 68,174 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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