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 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-10-13 | 2025-10-09 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-10-10 | 2025-10-08 | 1.270 | 12,000 | +12,000 | 0.00% | 15,240 |
| 2025-09-02 | 2025-08-29 | 1.350 | 0 | -3,911 | ||
| 2025-09-01 | 2025-08-28 | 1.381 | 3,911 | -3,911 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 1.483 | 7,822 | +7,822 | 0.00% | 11,600 |
| 2023-10-31 | 2023-10-27 | 1.250 | 0 | -3,329 | ||
| 2023-10-16 | 2023-10-12 | 1.250 | 3,329 | +3,329 | 0.00% | 4,160 |
| 2023-01-31 | 2023-01-27 | 1.398 | 0 | -2,975 | ||
| 2023-01-10 | 2023-01-06 | 1.358 | 2,975 | +2,975 | 0.00% | 4,040 |
| 2022-09-26 | 2022-09-22 | 1.264 | 0 | -14,875 | ||
| 2022-09-15 | 2022-09-13 | 1.183 | 14,875 | +14,875 | 0.00% | 17,600 |
| 2022-04-26 | 2022-04-22 | 1.594 | 0 | -5,421 | ||
| 2022-04-21 | 2022-04-19 | 1.550 | 5,421 | +5,421 | 0.00% | 8,401 |
| 2021-03-29 | 2021-03-25 | 1.344 | 0 | -2,469 | ||
| 2021-03-26 | 2021-03-24 | 1.344 | 2,469 | +2,469 | 0.00% | 3,319 |
| 2020-03-16 | 2020-03-12 | 2.021 | 0 | -6,888 | ||
| 2020-03-05 | 2020-03-03 | 2.073 | 6,888 | +6,888 | 0.00% | 14,280 |
| 2019-09-17 | 2019-09-13 | 2.108 | 0 | -4,592 | ||
| 2019-09-12 | 2019-09-10 | 2.128 | 4,592 | +4,592 | 0.00% | 9,771 |
| 2019-09-02 | 2019-08-29 | 2.217 | 0 | -2,237 | ||
| 2019-08-29 | 2019-08-27 | 2.164 | 2,237 | +2,237 | 0.00% | 4,840 |
| 2019-08-07 | 2019-08-05 | 2.307 | 0 | -2,237 | ||
| 2019-08-02 | 2019-07-31 | 2.450 | 2,237 | -2,237 | 0.00% | 5,480 |
| 2019-07-31 | 2019-07-29 | 2.396 | 4,474 | +4,474 | 0.00% | 10,720 |
| 2017-02-01 | 2017-01-25 | 3.136 | 0 | -3,750 | ||
| 2017-01-23 | 2017-01-19 | 3.136 | 3,750 | -1,874 | 0.00% | 11,761 |
| 2017-01-19 | 2017-01-17 | 3.136 | 5,624 | -3,750 | 0.00% | 17,639 |
| 2017-01-18 | 2017-01-16 | 3.094 | 9,374 | +3,750 | 0.00% | 29,000 |
| 2017-01-17 | 2017-01-13 | 3.094 | 5,624 | +5,624 | 0.00% | 17,399 |
| 2015-04-30 | 2015-04-28 | 3.132 | 0 | -557,129 | ||
| 2015-04-27 | 2015-04-23 | 3.180 | 557,129 | +76,961 | 0.17% | 1,771,560 |
| 2015-04-24 | 2015-04-22 | 3.299 | 480,168 | +13,384 | 0.15% | 1,584,239 |
| 2015-04-23 | 2015-04-21 | 3.252 | 466,784 | +466,784 | 0.14% | 1,517,761 |
| 2014-08-08 | 2014-08-06 | 2.548 | 0 | -52,251 | ||
| 2014-08-07 | 2014-08-05 | 2.548 | 52,251 | -83,275 | 0.02% | 133,120 |
| 2014-08-06 | 2014-08-04 | 2.597 | 135,526 | +135,526 | 0.04% | 351,920 |
| 2014-03-31 | 2014-03-27 | 2.528 | 0 | -12,530 | ||
| 2014-03-06 | 2014-03-04 | 2.809 | 12,530 | +12,530 | 0.00% | 35,201 |
| 2014-02-05 | 2014-01-30 | 2.554 | 0 | -7,831 | ||
| 2013-12-13 | 2013-12-11 | 2.401 | 7,831 | -4,699 | 0.00% | 18,800 |
| 2013-11-05 | 2013-11-01 | 2.375 | 12,530 | -7,831 | 0.00% | 29,761 |
| 2013-09-04 | 2013-09-02 | 2.043 | 20,361 | +12,530 | 0.01% | 41,601 |
| 2013-08-30 | 2013-08-28 | 2.200 | 7,831 | +193 | 0.00% | 17,225 |
| 2013-08-28 | 2013-08-26 | 2.252 | 7,638 | +7,638 | 0.00% | 17,201 |
| 2013-04-17 | 2013-04-15 | 2.016 | 0 | -151 | ||
| 2013-04-16 | 2013-04-12 | 2.045 | 151 | +151 | 0.00% | 309 |
| 2013-04-02 | 2013-03-27 | 2.304 | 0 | -347 | ||
| 2013-03-26 | 2013-03-22 | 2.304 | 347 | +347 | 0.00% | 800 |
| 2013-02-28 | 2013-02-26 | 2.673 | 0 | -135,780 | ||
| 2013-01-08 | 2013-01-04 | 2.607 | 135,780 | +135,780 | 0.09% | 353,920 |
| 2012-03-15 | 2012-03-13 | 1.835 | 0 | -1,090 | ||
| 2012-03-14 | 2012-03-12 | 1.835 | 1,090 | +1,090 | 0.00% | 2,000 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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