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 | 4.550 | 3,000 | +0 | 0.00% | 13,650 |
| 2025-10-13 | 2025-10-09 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-10-10 | 2025-10-08 | 4.850 | 3,000 | +3,000 | 0.00% | 14,550 |
| 2025-10-09 | 2025-10-06 | 4.820 | 0 | -3,000 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 3,000 | +3,000 | 0.00% | 14,970 |
| 2025-08-11 | 2025-08-07 | 3.980 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 4,000 | +3,000 | 0.00% | 15,720 |
| 2025-08-07 | 2025-08-05 | 3.920 | 1,000 | -1,000 | 0.00% | 3,920 |
| 2025-08-06 | 2025-08-04 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 3.930 | 3,000 | +3,000 | 0.00% | 11,790 |
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | -11,000 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 11,000 | +11,000 | 0.00% | 55,000 |
| 2025-07-08 | 2025-07-04 | 3.490 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 3.300 | 1,000 | +1,000 | 0.00% | 3,300 |
| 2025-06-24 | 2025-06-20 | 3.360 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 1,000 | +1,000 | 0.00% | 3,550 |
| 2025-05-02 | 2025-04-29 | 2.020 | 0 | -1,000 | ||
| 2025-04-29 | 2025-04-25 | 2.050 | 1,000 | +1,000 | 0.00% | 2,050 |
| 2025-04-16 | 2025-04-14 | 1.950 | 0 | -6,000 | ||
| 2025-04-14 | 2025-04-10 | 1.910 | 6,000 | +6,000 | 0.00% | 11,460 |
| 2025-03-04 | 2025-02-28 | 2.160 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 2.000 | 1,000 | +1,000 | 0.00% | 2,000 |
| 2025-02-26 | 2025-02-24 | 2.600 | 0 | -13,000 | ||
| 2025-02-19 | 2025-02-17 | 2.750 | 13,000 | +13,000 | 0.00% | 35,750 |
| 2024-10-15 | 2024-10-10 | 3.540 | 0 | -2,000 | ||
| 2024-10-14 | 2024-10-09 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2024-10-03 | 2024-09-30 | 3.590 | 0 | -2,000 | ||
| 2024-06-18 | 2024-06-14 | 3.800 | 2,000 | 0.00% | 7,600 |
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