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 | 4.170 | 3,800 | +0 | 0.00% | 15,846 |
| 2025-10-13 | 2025-10-09 | 4.150 | 3,800 | +0 | 0.00% | 15,770 |
| 2025-10-10 | 2025-10-08 | 4.220 | 3,800 | -400 | 0.00% | 16,036 |
| 2025-10-09 | 2025-10-06 | 4.290 | 4,200 | +4,200 | 0.00% | 18,018 |
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | -4,400 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 4,400 | +4,400 | 0.00% | 18,876 |
| 2025-08-19 | 2025-08-15 | 4.180 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 4.180 | 10,000 | -1,600 | 0.00% | 41,800 |
| 2025-08-15 | 2025-08-13 | 4.210 | 11,600 | +11,600 | 0.00% | 48,836 |
| 2025-08-11 | 2025-08-07 | 4.470 | 0 | -5,400 | ||
| 2025-08-08 | 2025-08-06 | 4.230 | 5,400 | -400 | 0.00% | 22,842 |
| 2025-08-07 | 2025-08-05 | 4.170 | 5,800 | +5,800 | 0.00% | 24,186 |
| 2025-08-05 | 2025-08-01 | 4.110 | 0 | -3,600 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 3,600 | -1,600 | 0.00% | 16,920 |
| 2025-07-28 | 2025-07-24 | 4.520 | 5,200 | +1,600 | 0.00% | 23,504 |
| 2025-07-23 | 2025-07-21 | 4.470 | 3,600 | +3,600 | 0.00% | 16,092 |
| 2025-07-15 | 2025-07-11 | 4.330 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 4.080 | 4,000 | +4,000 | 0.00% | 16,320 |
| 2025-05-23 | 2025-05-21 | 4.010 | 0 | -1,200 | ||
| 2025-05-22 | 2025-05-20 | 4.050 | 1,200 | +1,200 | 0.00% | 4,860 |
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | -1,800 | ||
| 2025-05-09 | 2025-05-07 | 4.100 | 1,800 | +1,800 | 0.00% | 7,380 |
| 2025-01-15 | 2025-01-13 | 3.900 | 0 | -1,400 | ||
| 2024-12-11 | 2024-12-09 | 6.690 | 1,400 | +800 | 0.00% | 9,366 |
| 2024-11-29 | 2024-11-27 | 6.800 | 600 | +600 | 0.00% | 4,080 |
| 2024-11-25 | 2024-11-21 | 16.960 | 0 | -200 | ||
| 2024-11-20 | 2024-11-18 | 12.500 | 200 | +200 | 0.00% | 2,500 |
| 2024-11-15 | 2024-11-13 | 16.080 | 0 | -20,200 | ||
| 2024-11-14 | 2024-11-12 | 14.900 | 20,200 | +19,600 | 0.00% | 300,980 |
| 2024-11-11 | 2024-11-07 | 20.000 | 600 | +200 | 0.00% | 12,000 |
| 2024-11-06 | 2024-11-04 | 22.000 | 400 | +200 | 0.00% | 8,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 200 | +200 | 0.00% | 5,040 |
| 2024-10-30 | 2024-10-28 | 27.150 | 0 | -400 | ||
| 2024-10-29 | 2024-10-25 | 29.450 | 400 | +400 | 0.00% | 11,780 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -18,000 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 18,000 | +18,000 | 0.00% | 457,200 |
| 2024-10-09 | 2024-10-07 | 5.000 | 0 | -142,000 | ||
| 2024-09-04 | 2024-09-02 | 5.740 | 142,000 | -200 | 0.02% | 815,080 |
| 2024-09-03 | 2024-08-30 | 5.210 | 142,200 | +200 | 0.02% | 740,862 |
| 2024-07-08 | 2024-07-04 | 7.460 | 142,000 | -10,000 | 0.02% | 1,059,320 |
| 2024-06-25 | 2024-06-21 | 10.360 | 152,000 | +10,000 | 0.02% | 1,574,720 |
| 2024-06-13 | 2024-06-11 | 11.460 | 142,000 | +8,800 | 0.02% | 1,627,320 |
| 2024-06-05 | 2024-06-03 | 9.990 | 133,200 | +124,400 | 0.02% | 1,330,668 |
| 2024-06-04 | 2024-05-31 | 12.940 | 8,800 | 0.00% | 113,872 |
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