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 | 1.870 | 50,000 | +0 | 0.03% | 93,500 |
| 2025-10-13 | 2025-10-09 | 1.840 | 50,000 | +0 | 0.03% | 92,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 50,000 | +0 | 0.03% | 90,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 50,000 | +0 | 0.03% | 90,500 |
| 2025-10-08 | 2025-10-03 | 1.840 | 50,000 | +0 | 0.03% | 92,000 |
| 2025-10-06 | 2025-10-02 | 1.860 | 50,000 | +0 | 0.03% | 93,000 |
| 2025-10-03 | 2025-09-30 | 1.840 | 50,000 | +0 | 0.03% | 92,000 |
| 2025-10-02 | 2025-09-29 | 1.850 | 50,000 | +0 | 0.03% | 92,500 |
| 2025-09-30 | 2025-09-26 | 1.830 | 50,000 | +0 | 0.03% | 91,500 |
| 2025-09-29 | 2025-09-25 | 1.870 | 50,000 | +0 | 0.03% | 93,500 |
| 2025-09-26 | 2025-09-24 | 1.830 | 50,000 | +0 | 0.03% | 91,500 |
| 2025-09-25 | 2025-09-23 | 1.830 | 50,000 | +0 | 0.03% | 91,500 |
| 2025-09-24 | 2025-09-22 | 1.880 | 50,000 | +0 | 0.03% | 94,000 |
| 2025-09-23 | 2025-09-19 | 1.910 | 50,000 | +0 | 0.03% | 95,500 |
| 2025-09-22 | 2025-09-18 | 1.920 | 50,000 | +0 | 0.03% | 96,000 |
| 2025-09-19 | 2025-09-17 | 1.920 | 50,000 | +0 | 0.03% | 96,000 |
| 2025-09-18 | 2025-09-16 | 1.920 | 50,000 | +0 | 0.03% | 96,000 |
| 2025-09-17 | 2025-09-15 | 2.000 | 50,000 | +0 | 0.03% | 100,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 50,000 | +0 | 0.03% | 101,000 |
| 2025-09-15 | 2025-09-11 | 1.990 | 50,000 | +0 | 0.03% | 99,500 |
| 2025-09-12 | 2025-09-10 | 1.990 | 50,000 | +0 | 0.03% | 99,500 |
| 2025-09-11 | 2025-09-09 | 2.000 | 50,000 | +0 | 0.03% | 100,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 50,000 | +0 | 0.03% | 98,000 |
| 2025-09-09 | 2025-09-05 | 1.920 | 50,000 | +0 | 0.03% | 96,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 50,000 | +0 | 0.03% | 96,000 |
| 2025-09-05 | 2025-09-03 | 1.960 | 50,000 | +0 | 0.03% | 98,000 |
| 2025-09-04 | 2025-09-02 | 1.970 | 50,000 | +0 | 0.03% | 98,500 |
| 2025-09-03 | 2025-09-01 | 1.980 | 50,000 | +0 | 0.03% | 99,000 |
| 2025-09-02 | 2025-08-29 | 2.000 | 50,000 | +0 | 0.03% | 100,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 50,000 | +0 | 0.03% | 104,500 |
| 2025-08-29 | 2025-08-27 | 2.090 | 50,000 | +0 | 0.03% | 104,500 |
| 2025-08-28 | 2025-08-26 | 2.170 | 50,000 | +0 | 0.03% | 108,500 |
| 2025-08-27 | 2025-08-25 | 2.190 | 50,000 | +0 | 0.03% | 109,500 |
| 2025-08-26 | 2025-08-22 | 2.190 | 50,000 | +0 | 0.03% | 109,500 |
| 2025-08-25 | 2025-08-21 | 2.190 | 50,000 | +0 | 0.03% | 109,500 |
| 2025-08-22 | 2025-08-20 | 2.240 | 50,000 | +0 | 0.03% | 112,000 |
| 2025-08-21 | 2025-08-19 | 2.260 | 50,000 | +0 | 0.03% | 113,000 |
| 2025-08-20 | 2025-08-18 | 2.260 | 50,000 | +0 | 0.03% | 113,000 |
| 2025-08-19 | 2025-08-15 | 2.130 | 50,000 | +0 | 0.03% | 106,500 |
| 2025-08-18 | 2025-08-14 | 2.160 | 50,000 | +0 | 0.03% | 108,000 |
| 2025-08-15 | 2025-08-13 | 2.210 | 50,000 | +0 | 0.03% | 110,500 |
| 2025-08-14 | 2025-08-12 | 2.190 | 50,000 | +0 | 0.03% | 109,500 |
| 2025-08-13 | 2025-08-11 | 2.280 | 50,000 | +0 | 0.03% | 114,000 |
| 2025-08-12 | 2025-08-08 | 2.120 | 50,000 | +0 | 0.03% | 106,000 |
| 2025-08-11 | 2025-08-07 | 2.100 | 50,000 | +0 | 0.03% | 105,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 50,000 | +0 | 0.03% | 105,000 |
| 2025-08-07 | 2025-08-05 | 1.970 | 50,000 | +0 | 0.03% | 98,500 |
| 2025-08-06 | 2025-08-04 | 1.960 | 50,000 | +0 | 0.03% | 98,000 |
| 2025-08-05 | 2025-08-01 | 1.920 | 50,000 | +0 | 0.03% | 96,000 |
| 2025-08-04 | 2025-07-31 | 1.990 | 50,000 | +0 | 0.03% | 99,500 |
| 2025-08-01 | 2025-07-30 | 2.010 | 50,000 | +0 | 0.03% | 100,500 |
| 2025-07-31 | 2025-07-29 | 2.000 | 50,000 | +0 | 0.03% | 100,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 50,000 | +0 | 0.03% | 103,000 |
| 2025-07-29 | 2025-07-25 | 2.090 | 50,000 | -7,000 | 0.03% | 104,500 |
| 2025-07-28 | 2025-07-24 | 2.080 | 57,000 | +7,000 | 0.03% | 118,560 |
| 2025-07-24 | 2025-07-22 | 2.240 | 50,000 | -1,000 | 0.03% | 112,000 |
| 2025-07-23 | 2025-07-21 | 1.970 | 51,000 | +1,000 | 0.03% | 100,470 |
| 2025-07-17 | 2025-07-15 | 1.830 | 50,000 | -5,000 | 0.03% | 91,500 |
| 2025-07-16 | 2025-07-14 | 1.850 | 55,000 | +5,000 | 0.03% | 101,750 |
| 2025-05-22 | 2025-05-20 | 2.126 | 50,000 | +4,852 | 0.03% | 106,317 |
| 2025-03-19 | 2025-03-17 | 1.772 | 45,148 | -2,709 | 0.03% | 80,000 |
| 2025-03-18 | 2025-03-14 | 1.728 | 47,857 | -8,126 | 0.03% | 82,680 |
| 2025-03-17 | 2025-03-13 | 1.694 | 55,983 | -7,224 | 0.03% | 94,859 |
| 2025-03-12 | 2025-03-10 | 1.672 | 63,207 | +18,059 | 0.04% | 105,700 |
| 2025-03-11 | 2025-03-07 | 1.694 | 45,148 | -3,612 | 0.03% | 76,500 |
| 2025-03-10 | 2025-03-06 | 1.717 | 48,760 | -903 | 0.03% | 83,700 |
| 2025-03-07 | 2025-03-05 | 1.761 | 49,663 | +13,545 | 0.03% | 87,451 |
| 2025-02-03 | 2025-01-24 | 1.517 | 36,118 | +18,059 | 0.02% | 54,800 |
| 2025-01-27 | 2025-01-23 | 1.473 | 18,059 | -1,806 | 0.01% | 26,600 |
| 2025-01-24 | 2025-01-22 | 1.495 | 19,865 | +1,806 | 0.01% | 29,700 |
| 2025-01-13 | 2025-01-09 | 1.739 | 18,059 | 0.01% | 31,400 |
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