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 | 1.270 | 32,000 | +0 | 0.02% | 40,640 |
| 2025-10-13 | 2025-10-09 | 1.290 | 32,000 | +0 | 0.02% | 41,280 |
| 2025-10-10 | 2025-10-08 | 1.340 | 32,000 | -800 | 0.02% | 42,880 |
| 2025-10-09 | 2025-10-06 | 1.380 | 32,800 | +800 | 0.02% | 45,264 |
| 2025-05-27 | 2025-05-23 | 2.082 | 32,000 | +2,487 | 0.02% | 66,618 |
| 2025-04-09 | 2025-04-07 | 1.789 | 29,513 | -8,116 | 0.02% | 52,800 |
| 2025-04-08 | 2025-04-03 | 2.038 | 37,629 | +8,116 | 0.03% | 76,704 |
| 2025-02-20 | 2025-02-18 | 2.136 | 29,513 | -1,476 | 0.02% | 63,040 |
| 2025-01-23 | 2025-01-21 | 2.244 | 30,989 | -2,951 | 0.03% | 69,553 |
| 2025-01-22 | 2025-01-20 | 2.331 | 33,940 | -11,805 | 0.03% | 79,120 |
| 2025-01-21 | 2025-01-17 | 2.353 | 45,745 | +14,756 | 0.04% | 107,632 |
| 2025-01-20 | 2025-01-16 | 2.255 | 30,989 | -6,640 | 0.03% | 69,889 |
| 2025-01-17 | 2025-01-15 | 2.201 | 37,629 | +6,640 | 0.03% | 82,824 |
| 2025-01-16 | 2025-01-14 | 2.255 | 30,989 | -737 | 0.03% | 69,889 |
| 2025-01-15 | 2025-01-13 | 2.147 | 31,726 | +737 | 0.03% | 68,111 |
| 2024-12-30 | 2024-12-24 | 3.318 | 30,989 | +29,513 | 0.03% | 102,817 |
| 2024-12-27 | 2024-12-20 | 3.708 | 1,476 | +1,476 | 0.00% | 5,473 |
| 2024-12-23 | 2024-12-19 | 4.489 | 0 |
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