% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for CCASX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Fairfield Financial Advisors, LTD | 7,1257,125 | $439,675 | — | TRIM -25% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 26K | 26K | 22K | 12K | 9K | 7K | $439,675 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | −2,372 | $146,376 | TRIM |
| Garton & Associates Financial Advisors LLC | −49 | $3,024 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2026-Q1 | 1 | 7,125 | — | $439,675 |
| 2025-Q4 | 2 | 9,546 | — | $624,762 |
| 2025-Q3 | 2 | 12,934 | — | $911,852 |
| 2025-Q2 | 1 | 22,205 | — | $2M |
| 2025-Q1 | 3 | 30,888 | — | $2M |
| 2024-Q4 | 2 | 30,153 | — | $2M |
| 2024-Q3 | 2 | 31,376 | — | $2M |
| 2024-Q2 | 2 | 31,510 | — | $2M |
| 2024-Q1 | 1 | 3,763 | — | $278,135 |
| 2023-Q4 | 3 | 34,055 | — | $2M |
| 2023-Q3 | 3 | 34,870 | — | $2M |
| 2023-Q2 | 3 | 36,341 | — | $3M |
| 2023-Q1 | 3 | 39,186 | — | $3M |
| 2022-Q4 | 3 | 42,163 | — | $2M |
| 2022-Q3 | 3 | 42,792 | — | $2M |
| 2022-Q2 | 3 | 45,620 | — | $3M |
| 2022-Q1 | 1 | 50,390 | — | $4M |
| 2018-Q4 | 1 | 2,975 | — | $145,000 |
| 2018-Q3 | 1 | 2,309 | — | $129,000 |
