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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.660 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 1,000 | -1,000 | 0.00% | 1,670 |
| 2025-09-05 | 2025-09-03 | 1.710 | 2,000 | -1,000 | 0.00% | 3,420 |
| 2025-08-28 | 2025-08-26 | 1.720 | 3,000 | -1,000 | 0.00% | 5,160 |
| 2025-08-27 | 2025-08-25 | 1.750 | 4,000 | -1,000 | 0.00% | 7,000 |
| 2025-08-22 | 2025-08-20 | 1.760 | 5,000 | +5,000 | 0.00% | 8,800 |
| 2025-04-11 | 2025-04-09 | 1.558 | 0 | -969 | ||
| 2025-04-10 | 2025-04-08 | 1.496 | 969 | +969 | 0.00% | 1,449 |
| 2024-01-16 | 2024-01-12 | 2.146 | 0 | -946 | ||
| 2024-01-12 | 2024-01-10 | 1.871 | 946 | +946 | 0.00% | 1,770 |
| 2022-04-20 | 2022-04-14 | 3.272 | 0 | -862 | ||
| 2022-04-04 | 2022-03-31 | 3.330 | 862 | +862 | 0.00% | 2,870 |
| 2021-12-16 | 2021-12-14 | 3.689 | 0 | -862 | ||
| 2021-12-15 | 2021-12-13 | 3.480 | 862 | +862 | 0.00% | 3,000 |
| 2020-06-12 | 2020-06-10 | 4.364 | 0 | -40 | ||
| 2020-06-10 | 2020-06-08 | 4.377 | 40 | +40 | 0.00% | 175 |
| 2019-04-01 | 2019-03-28 | 6.757 | 0 | -5,004 | ||
| 2019-03-29 | 2019-03-27 | 6.869 | 5,004 | +5,004 | 0.00% | 34,370 |
| 2018-02-05 | 2018-02-01 | 9.257 | 0 | -1,361 | ||
| 2018-02-02 | 2018-01-31 | 9.227 | 1,361 | -681 | 0.00% | 12,559 |
| 2018-02-01 | 2018-01-30 | 9.139 | 2,042 | +2,042 | 0.00% | 18,662 |
| 2017-12-08 | 2017-12-06 | 7.743 | 0 | -681 | ||
| 2017-12-07 | 2017-12-05 | 7.641 | 681 | +681 | 0.00% | 5,203 |
| 2017-10-30 | 2017-10-26 | 7.641 | 0 | -1,361 | ||
| 2017-10-27 | 2017-10-25 | 7.611 | 1,361 | +1,361 | 0.00% | 10,359 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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