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 | 29.380 | 200 | +0 | 0.00% | 5,876 |
| 2025-10-13 | 2025-10-09 | 31.620 | 200 | +0 | 0.00% | 6,324 |
| 2025-10-10 | 2025-10-08 | 33.400 | 200 | +200 | 0.00% | 6,680 |
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | -200 | ||
| 2025-10-08 | 2025-10-03 | 33.880 | 200 | +200 | 0.00% | 6,776 |
| 2025-10-06 | 2025-10-02 | 35.340 | 0 | -1,400 | ||
| 2025-10-03 | 2025-09-30 | 34.880 | 1,400 | +1,400 | 0.00% | 48,832 |
| 2025-09-15 | 2025-09-11 | 28.780 | 0 | -400 | ||
| 2025-09-12 | 2025-09-10 | 27.900 | 400 | +400 | 0.00% | 11,160 |
| 2025-08-29 | 2025-08-27 | 26.120 | 0 | -200 | ||
| 2025-08-28 | 2025-08-26 | 26.860 | 200 | +200 | 0.00% | 5,372 |
| 2025-08-26 | 2025-08-22 | 27.180 | 0 | -1,600 | ||
| 2025-08-25 | 2025-08-21 | 27.620 | 1,600 | +1,600 | 0.00% | 44,192 |
| 2025-08-19 | 2025-08-15 | 22.460 | 0 | -600 | ||
| 2025-08-15 | 2025-08-13 | 21.900 | 600 | +600 | 0.00% | 13,140 |
| 2025-08-06 | 2025-08-04 | 21.420 | 0 | -600 | ||
| 2025-08-05 | 2025-08-01 | 21.350 | 600 | +600 | 0.00% | 12,810 |
| 2025-06-12 | 2025-06-10 | 14.220 | 0 | -600 | ||
| 2025-06-11 | 2025-06-09 | 14.780 | 600 | +600 | 0.00% | 8,868 |
| 2025-06-06 | 2025-06-04 | 12.440 | 0 | -2,400 | ||
| 2025-06-05 | 2025-06-03 | 11.960 | 2,400 | +2,400 | 0.00% | 28,704 |
| 2025-05-13 | 2025-05-09 | 11.120 | 0 | -400 | ||
| 2025-05-09 | 2025-05-07 | 11.380 | 400 | +200 | 0.00% | 4,552 |
| 2025-05-08 | 2025-05-06 | 11.300 | 200 | +200 | 0.00% | 2,260 |
| 2025-04-30 | 2025-04-28 | 11.200 | 0 | -7,400 | ||
| 2025-04-29 | 2025-04-25 | 10.960 | 7,400 | +7,400 | 0.00% | 81,104 |
| 2025-04-25 | 2025-04-23 | 10.380 | 0 | -400 | ||
| 2025-04-24 | 2025-04-22 | 10.020 | 400 | +400 | 0.00% | 4,008 |
| 2025-03-24 | 2025-03-20 | 8.680 | 0 | -1,400 | ||
| 2025-03-21 | 2025-03-19 | 10.080 | 1,400 | +1,400 | 0.00% | 14,112 |
| 2025-03-14 | 2025-03-12 | 12.200 | 0 | -200 | ||
| 2025-03-13 | 2025-03-11 | 8.690 | 200 | +200 | 0.00% | 1,738 |
| 2024-11-22 | 2024-11-20 | 8.890 | 0 | -200 | ||
| 2024-11-20 | 2024-11-18 | 8.530 | 200 | +200 | 0.00% | 1,706 |
| 2024-10-22 | 2024-10-18 | 16.220 | 0 | -400 | ||
| 2024-10-21 | 2024-10-17 | 15.800 | 400 | -400 | 0.00% | 6,320 |
| 2024-10-16 | 2024-10-14 | 18.000 | 800 | +800 | 0.00% | 14,400 |
| 2024-09-27 | 2024-09-25 | 23.500 | 0 | -600 | ||
| 2024-09-26 | 2024-09-24 | 28.500 | 600 | +600 | 0.00% | 17,100 |
| 2024-09-12 | 2024-09-10 | 26.000 | 0 | -400 | ||
| 2024-09-11 | 2024-09-09 | 25.400 | 400 | +400 | 0.00% | 10,160 |
| 2024-07-25 | 2024-07-23 | 22.250 | 0 | -800 | ||
| 2024-07-24 | 2024-07-22 | 20.100 | 800 | +600 | 0.00% | 16,080 |
| 2024-07-23 | 2024-07-19 | 19.760 | 200 | +200 | 0.00% | 3,952 |
| 2024-06-20 | 2024-06-18 | 28.300 | 0 | -600 | ||
| 2024-06-19 | 2024-06-17 | 23.550 | 600 | +600 | 0.00% | 14,130 |
| 2024-06-07 | 2024-06-05 | 24.700 | 0 | -600 | ||
| 2024-06-06 | 2024-06-04 | 26.000 | 600 | +600 | 0.00% | 15,600 |
| 2024-06-05 | 2024-06-03 | 26.000 | 0 | -600 | ||
| 2024-06-04 | 2024-05-31 | 27.050 | 600 | +600 | 0.00% | 16,230 |
| 2024-05-27 | 2024-05-23 | 27.500 | 0 | -400 | ||
| 2024-05-24 | 2024-05-22 | 28.450 | 400 | +400 | 0.00% | 11,380 |
| 2024-05-22 | 2024-05-20 | 28.500 | 0 | -400 | ||
| 2024-05-21 | 2024-05-17 | 28.450 | 400 | +400 | 0.00% | 11,380 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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