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 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | -8,000 | ||
| 2025-07-11 | 2025-07-09 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2023-11-16 | 2023-11-14 | 1.518 | 0 | -1,436 | ||
| 2023-10-03 | 2023-09-28 | 1.685 | 1,436 | -1,436 | 0.00% | 2,420 |
| 2023-09-20 | 2023-09-18 | 1.727 | 2,872 | -1,435 | 0.00% | 4,961 |
| 2023-09-14 | 2023-09-12 | 1.713 | 4,307 | +4,307 | 0.00% | 7,379 |
| 2022-08-05 | 2022-08-03 | 1.993 | 0 | -113,211 | ||
| 2021-12-13 | 2021-12-09 | 2.389 | 113,211 | +1,356 | 0.05% | 270,438 |
| 2021-08-23 | 2021-08-19 | 3.141 | 111,855 | +13,540 | 0.05% | 351,328 |
| 2021-05-07 | 2021-05-05 | 2.604 | 98,315 | -1,229 | 0.05% | 256,000 |
| 2021-04-26 | 2021-04-22 | 2.539 | 99,544 | +1,229 | 0.05% | 252,720 |
| 2020-12-15 | 2020-12-11 | 2.538 | 98,315 | +1,245 | 0.05% | 249,559 |
| 2020-08-31 | 2020-08-27 | 2.244 | 97,070 | +5,109 | 0.05% | 217,866 |
| 2020-08-24 | 2020-08-20 | 2.297 | 91,961 | -1,150 | 0.05% | 211,199 |
| 2020-08-19 | 2020-08-17 | 2.279 | 93,111 | +1,150 | 0.05% | 212,220 |
| 2019-12-17 | 2019-12-13 | 2.819 | 91,961 | +1,164 | 0.05% | 259,281 |
| 2019-09-02 | 2019-08-29 | 2.732 | 90,797 | +1,792 | 0.05% | 248,095 |
| 2018-12-17 | 2018-12-13 | 3.147 | 89,005 | +529 | 0.05% | 280,066 |
| 2018-08-20 | 2018-08-16 | 3.819 | 88,476 | +2,590 | 0.05% | 337,891 |
| 2018-08-02 | 2018-07-31 | 3.782 | 85,886 | -3,221 | 0.05% | 324,800 |
| 2018-08-01 | 2018-07-30 | 3.819 | 89,107 | -3,221 | 0.05% | 340,301 |
| 2018-07-26 | 2018-07-24 | 3.670 | 92,328 | +6,442 | 0.05% | 338,842 |
| 2017-12-18 | 2017-12-14 | 4.043 | 85,886 | +799 | 0.05% | 347,230 |
| 2017-08-21 | 2017-08-17 | 4.914 | 85,087 | +3,692 | 0.05% | 418,142 |
| 2017-06-15 | 2017-06-13 | 4.403 | 81,395 | +30,523 | 0.05% | 358,399 |
| 2016-12-19 | 2016-12-15 | 3.834 | 50,872 | +527 | 0.03% | 195,021 |
| 2016-08-22 | 2016-08-18 | 5.533 | 50,345 | +6,969 | 0.03% | 278,562 |
| 2016-07-06 | 2016-07-04 | 5.164 | 43,376 | +43,376 | 0.03% | 224,002 |
| 2013-01-30 | 2013-01-28 | 6.127 | 0 | -2,252 | ||
| 2013-01-17 | 2013-01-15 | 6.206 | 2,252 | +2,252 | 0.00% | 13,977 |
| 2012-11-07 | 2012-11-05 | 5.605 | 0 | -19,296 | ||
| 2012-10-22 | 2012-10-18 | 5.498 | 19,296 | +19,296 | 0.02% | 106,082 |
| 2011-12-02 | 2011-11-30 | 5.633 | 0 | -3,426 | ||
| 2011-12-01 | 2011-11-29 | 5.720 | 3,426 | +3,426 | 0.00% | 19,598 |
| 2011-10-18 | 2011-10-14 | 6.275 | 0 | -2,056 | ||
| 2011-08-11 | 2011-08-09 | 8.169 | 2,056 | +2,056 | 0.00% | 16,796 |
| 2009-07-21 | 2009-07-17 | 5.795 | 0 | -27,436 | ||
| 2009-07-17 | 2009-07-15 | 5.759 | 27,436 | +27,436 | 0.03% | 158,001 |
| 2009-06-15 | 2009-06-11 | 4.009 | 0 | -2,744 | ||
| 2008-12-30 | 2008-12-24 | 3.173 | 2,744 | +65 | 0.00% | 8,706 |
| 2008-08-15 | 2008-08-13 | 4.189 | 2,679 | +149 | 0.00% | 11,223 |
| 2007-12-27 | 2007-12-20 | 5.812 | 2,530 | +70 | 0.00% | 14,705 |
| 2007-12-18 | 2007-12-14 | 5.975 | 2,460 | -2,461 | 0.00% | 14,698 |
| 2007-12-12 | 2007-12-10 | 5.446 | 4,921 | -4,921 | 0.01% | 26,801 |
| 2007-11-16 | 2007-11-14 | 5.202 | 9,842 | +4,921 | 0.01% | 51,202 |
| 2007-08-14 | 2007-08-10 | 6.278 | 4,921 | +238 | 0.01% | 30,893 |
| 2007-06-26 | 2007-06-22 | 5.637 | 4,683 | 0.01% | 26,399 |
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