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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.750 | 0 | -6,000 | ||
| 2025-10-03 | 2025-09-30 | 1.680 | 6,000 | -6,000 | 0.00% | 10,080 |
| 2025-09-30 | 2025-09-26 | 1.420 | 12,000 | +6,000 | 0.00% | 17,040 |
| 2025-09-29 | 2025-09-25 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2025-04-16 | 2025-04-14 | 1.170 | 0 | -6,000 | ||
| 2025-04-15 | 2025-04-11 | 1.010 | 6,000 | +6,000 | 0.00% | 6,060 |
| 2025-02-28 | 2025-02-26 | 0.700 | 0 | -6,000 | ||
| 2025-02-27 | 2025-02-25 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2020-12-28 | 2020-12-22 | 0.780 | 0 | -2,000 | ||
| 2020-12-16 | 2020-12-14 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2020-08-20 | 2020-08-18 | 0.670 | 0 | -2,000 | ||
| 2020-08-17 | 2020-08-13 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2020-02-04 | 2020-01-31 | 0.850 | 0 | -2,000 | ||
| 2020-01-22 | 2020-01-20 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2019-11-05 | 2019-11-01 | 1.201 | 0 | -7,861 | ||
| 2019-11-04 | 2019-10-31 | 1.201 | 7,861 | +7,861 | 0.00% | 9,440 |
| 2019-10-16 | 2019-10-14 | 1.191 | 0 | -29,478 | ||
| 2019-10-14 | 2019-10-10 | 1.191 | 29,478 | +29,478 | 0.01% | 35,100 |
| 2019-05-30 | 2019-05-28 | 1.272 | 0 | -13,757 | ||
| 2019-05-29 | 2019-05-27 | 1.282 | 13,757 | +13,757 | 0.00% | 17,641 |
| 2019-05-24 | 2019-05-22 | 1.292 | 0 | -17,687 | ||
| 2019-05-23 | 2019-05-21 | 1.272 | 17,687 | +17,687 | 0.00% | 22,500 |
| 2019-05-21 | 2019-05-17 | 1.262 | 0 | -21,617 | ||
| 2019-05-20 | 2019-05-16 | 1.262 | 21,617 | -15,722 | 0.00% | 27,280 |
| 2019-05-17 | 2019-05-15 | 1.282 | 37,339 | +37,339 | 0.01% | 47,880 |
| 2019-05-15 | 2019-05-10 | 1.252 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy