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 | 5.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.080 | 0 | -3,400 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 3,400 | +3,400 | 0.00% | 16,014 |
| 2025-09-08 | 2025-09-04 | 3.770 | 0 | -1,200 | ||
| 2025-09-05 | 2025-09-03 | 4.040 | 1,200 | +1,200 | 0.00% | 4,848 |
| 2025-08-19 | 2025-08-15 | 5.100 | 0 | -400 | ||
| 2025-08-18 | 2025-08-14 | 5.490 | 400 | -3,200 | 0.00% | 2,196 |
| 2025-08-15 | 2025-08-13 | 5.210 | 3,600 | +3,600 | 0.00% | 18,756 |
| 2025-08-06 | 2025-08-04 | 5.800 | 0 | -200 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 200 | -200 | 0.00% | 1,302 |
| 2025-08-04 | 2025-07-31 | 5.030 | 400 | +400 | 0.00% | 2,012 |
| 2025-06-05 | 2025-06-03 | 2.583 | 0 | -192 | ||
| 2025-06-02 | 2025-05-29 | 2.604 | 192 | +192 | 0.00% | 500 |
| 2024-08-20 | 2024-08-16 | 2.500 | 0 | -192 | ||
| 2024-08-16 | 2024-08-14 | 2.573 | 192 | +192 | 0.00% | 494 |
| 2024-07-10 | 2024-07-08 | 2.542 | 0 | -1,920 | ||
| 2024-07-09 | 2024-07-05 | 2.615 | 1,920 | +1,920 | 0.00% | 5,020 |
| 2024-04-15 | 2024-04-11 | 2.344 | 0 | -960 | ||
| 2024-04-12 | 2024-04-10 | 2.469 | 960 | -768 | 0.00% | 2,370 |
| 2024-04-11 | 2024-04-09 | 2.396 | 1,728 | +1,728 | 0.00% | 4,140 |
| 2023-11-13 | 2023-11-09 | 2.927 | 0 | -192 | ||
| 2023-11-08 | 2023-11-06 | 2.708 | 192 | +192 | 0.00% | 520 |
| 2022-11-14 | 2022-11-10 | 8.021 | 0 | -192 | ||
| 2022-11-10 | 2022-11-08 | 7.302 | 192 | +192 | 0.00% | 1,402 |
| 2022-07-22 | 2022-07-20 | 13.375 | 0 | -1,728 | ||
| 2022-07-20 | 2022-07-18 | 13.438 | 1,728 | +1,344 | 0.00% | 23,220 |
| 2022-07-15 | 2022-07-13 | 13.375 | 384 | -384 | 0.00% | 5,136 |
| 2022-07-13 | 2022-07-11 | 13.438 | 768 | +768 | 0.00% | 10,320 |
| 2022-07-06 | 2022-07-04 | 13.375 | 0 | -1,536 | ||
| 2022-07-05 | 2022-06-30 | 13.375 | 1,536 | 0.00% | 20,544 |
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