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 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-10-13 | 2025-10-09 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-10-10 | 2025-10-08 | 8.430 | 2,000 | +2,000 | 0.00% | 16,860 |
| 2025-07-18 | 2025-07-16 | 9.200 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 7.660 | 1,000 | +1,000 | 0.00% | 7,660 |
| 2025-07-08 | 2025-07-04 | 7.860 | 0 | -5,500 | ||
| 2025-07-07 | 2025-07-03 | 9.010 | 5,500 | +5,500 | 0.00% | 49,555 |
| 2025-06-12 | 2025-06-10 | 60.000 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 500 | +500 | 0.00% | 29,925 |
| 2025-05-21 | 2025-05-19 | 29.200 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 29.000 | 500 | +500 | 0.00% | 14,500 |
| 2025-05-15 | 2025-05-13 | 31.800 | 0 | -500 | ||
| 2025-05-13 | 2025-05-09 | 31.700 | 500 | +500 | 0.00% | 15,850 |
| 2025-05-09 | 2025-05-07 | 31.000 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 29.700 | 500 | -1,000 | 0.00% | 14,850 |
| 2025-05-07 | 2025-05-02 | 29.400 | 1,500 | +1,500 | 0.00% | 44,100 |
| 2025-04-28 | 2025-04-24 | 30.100 | 0 | -500 | ||
| 2025-04-25 | 2025-04-23 | 29.950 | 500 | +500 | 0.00% | 14,975 |
| 2025-04-17 | 2025-04-15 | 32.050 | 0 | -500 | ||
| 2025-04-16 | 2025-04-14 | 31.100 | 500 | +500 | 0.00% | 15,550 |
| 2025-04-03 | 2025-04-01 | 30.350 | 0 | -500 | ||
| 2025-04-02 | 2025-03-31 | 28.800 | 500 | -500 | 0.00% | 14,400 |
| 2025-04-01 | 2025-03-28 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2025-03-21 | 2025-03-19 | 23.150 | 0 | -9,000 | ||
| 2025-03-20 | 2025-03-18 | 23.200 | 9,000 | -1,500 | 0.00% | 208,800 |
| 2025-03-19 | 2025-03-17 | 22.350 | 10,500 | +1,500 | 0.00% | 234,675 |
| 2025-03-14 | 2025-03-12 | 20.050 | 9,000 | -1,000 | 0.00% | 180,450 |
| 2025-03-13 | 2025-03-11 | 20.100 | 10,000 | +500 | 0.00% | 201,000 |
| 2025-03-12 | 2025-03-10 | 20.850 | 9,500 | -1,000 | 0.00% | 198,075 |
| 2025-03-11 | 2025-03-07 | 19.780 | 10,500 | +1,500 | 0.00% | 207,690 |
| 2025-03-10 | 2025-03-06 | 20.600 | 9,000 | -1,000 | 0.00% | 185,400 |
| 2025-03-07 | 2025-03-05 | 21.400 | 10,000 | +1,000 | 0.00% | 214,000 |
| 2025-02-20 | 2025-02-18 | 19.740 | 9,000 | -22,000 | 0.00% | 177,660 |
| 2025-02-19 | 2025-02-17 | 19.900 | 31,000 | +2,000 | 0.00% | 616,900 |
| 2025-02-14 | 2025-02-12 | 17.180 | 29,000 | -10,000 | 0.00% | 498,220 |
| 2025-02-07 | 2025-02-05 | 13.440 | 39,000 | -1,000 | 0.00% | 524,160 |
| 2025-02-06 | 2025-02-04 | 13.760 | 40,000 | +1,000 | 0.00% | 550,400 |
| 2025-02-05 | 2025-02-03 | 13.400 | 39,000 | +29,500 | 0.00% | 522,600 |
| 2025-02-04 | 2025-01-28 | 12.840 | 9,500 | +500 | 0.00% | 121,980 |
| 2025-01-27 | 2025-01-23 | 13.660 | 9,000 | -500 | 0.00% | 122,940 |
| 2025-01-23 | 2025-01-21 | 14.540 | 9,500 | -500 | 0.00% | 138,130 |
| 2025-01-22 | 2025-01-20 | 14.920 | 10,000 | +500 | 0.00% | 149,200 |
| 2025-01-21 | 2025-01-17 | 15.020 | 9,500 | -1,000 | 0.00% | 142,690 |
| 2025-01-20 | 2025-01-16 | 15.500 | 10,500 | +10,500 | 0.00% | 162,750 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -20,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 20,000 | 0.00% | 261,600 |
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