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 | 3.584 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.554 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.514 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.612 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.874 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.858 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.728 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.728 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.758 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.792 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.862 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.934 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.878 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.948 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.972 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.008 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.008 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.998 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.898 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.904 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.654 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.752 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.830 | 0 | -100,000 | ||
| 2025-08-11 | 2025-08-07 | 3.894 | 100,000 | +100,000 | 1.33% | 389,400 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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