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 | 14.780 | 59,500 | +0 | 0.04% | 879,410 |
| 2025-10-13 | 2025-10-09 | 14.890 | 59,500 | +0 | 0.04% | 885,955 |
| 2025-10-10 | 2025-10-08 | 14.850 | 59,500 | +0 | 0.04% | 883,575 |
| 2025-10-09 | 2025-10-06 | 15.100 | 59,500 | +0 | 0.04% | 898,450 |
| 2025-10-08 | 2025-10-03 | 14.640 | 59,500 | +0 | 0.04% | 871,080 |
| 2025-10-06 | 2025-10-02 | 14.520 | 59,500 | +0 | 0.04% | 863,940 |
| 2025-10-03 | 2025-09-30 | 13.920 | 59,500 | +0 | 0.04% | 828,240 |
| 2025-10-02 | 2025-09-29 | 13.690 | 59,500 | +0 | 0.04% | 814,555 |
| 2025-09-30 | 2025-09-26 | 13.380 | 59,500 | +0 | 0.04% | 796,110 |
| 2025-09-29 | 2025-09-25 | 13.630 | 59,500 | +0 | 0.04% | 810,985 |
| 2025-09-26 | 2025-09-24 | 13.740 | 59,500 | +0 | 0.04% | 817,530 |
| 2025-09-25 | 2025-09-23 | 13.790 | 59,500 | +0 | 0.04% | 820,505 |
| 2025-09-24 | 2025-09-22 | 13.760 | 59,500 | +0 | 0.04% | 818,720 |
| 2025-09-23 | 2025-09-19 | 14.300 | 59,500 | +0 | 0.04% | 850,850 |
| 2025-09-22 | 2025-09-18 | 14.300 | 59,500 | +0 | 0.04% | 850,850 |
| 2025-09-19 | 2025-09-17 | 14.320 | 59,500 | +0 | 0.04% | 852,040 |
| 2025-09-18 | 2025-09-16 | 14.120 | 59,500 | +0 | 0.04% | 840,140 |
| 2025-09-17 | 2025-09-15 | 14.160 | 59,500 | +0 | 0.04% | 842,520 |
| 2025-09-16 | 2025-09-12 | 14.080 | 59,500 | +0 | 0.04% | 837,760 |
| 2025-09-15 | 2025-09-11 | 13.970 | 59,500 | +0 | 0.04% | 831,215 |
| 2025-09-12 | 2025-09-10 | 13.800 | 59,500 | +0 | 0.04% | 821,100 |
| 2025-09-11 | 2025-09-09 | 13.870 | 59,500 | +0 | 0.04% | 825,265 |
| 2025-09-10 | 2025-09-08 | 13.660 | 59,500 | +0 | 0.04% | 812,770 |
| 2025-09-09 | 2025-09-05 | 13.870 | 59,500 | +0 | 0.04% | 825,265 |
| 2025-09-08 | 2025-09-04 | 13.540 | 59,500 | +0 | 0.04% | 805,630 |
| 2025-09-05 | 2025-09-03 | 13.640 | 59,500 | +0 | 0.04% | 811,580 |
| 2025-09-04 | 2025-09-02 | 13.550 | 59,500 | +0 | 0.04% | 806,225 |
| 2025-09-03 | 2025-09-01 | 13.430 | 59,500 | +0 | 0.04% | 799,085 |
| 2025-09-02 | 2025-08-29 | 13.500 | 59,500 | +0 | 0.04% | 803,250 |
| 2025-09-01 | 2025-08-28 | 13.890 | 59,500 | +20,000 | 0.04% | 826,455 |
| 2025-07-25 | 2025-07-23 | 14.640 | 39,500 | +5,000 | 0.03% | 578,280 |
| 2025-07-16 | 2025-07-14 | 15.240 | 34,500 | -15,000 | 0.02% | 525,780 |
| 2025-07-15 | 2025-07-11 | 14.650 | 49,500 | -9,000 | 0.04% | 725,175 |
| 2025-03-28 | 2025-03-26 | 10.870 | 58,500 | +32,000 | 0.04% | 635,895 |
| 2025-03-26 | 2025-03-24 | 10.700 | 26,500 | +10,000 | 0.02% | 283,550 |
| 2025-02-11 | 2025-02-07 | 11.970 | 16,500 | +5,000 | 0.01% | 197,505 |
| 2025-02-06 | 2025-02-04 | 12.160 | 11,500 | -5,000 | 0.01% | 139,840 |
| 2025-02-05 | 2025-02-03 | 11.820 | 16,500 | +5,000 | 0.01% | 195,030 |
| 2025-01-23 | 2025-01-21 | 12.610 | 11,500 | +5,000 | 0.01% | 145,015 |
| 2025-01-22 | 2025-01-20 | 13.340 | 6,500 | +4,000 | 0.00% | 86,710 |
| 2025-01-14 | 2025-01-10 | 11.700 | 2,500 | +1,500 | 0.00% | 29,250 |
| 2024-11-20 | 2024-11-18 | 11.450 | 1,000 | +1,000 | 0.00% | 11,450 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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