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 | 1.040 | 15,508,000 | +0 | 1.62% | 16,128,320 |
| 2025-10-13 | 2025-10-09 | 1.060 | 15,508,000 | +0 | 1.62% | 16,438,480 |
| 2025-10-10 | 2025-10-08 | 1.080 | 15,508,000 | +0 | 1.62% | 16,748,640 |
| 2025-10-09 | 2025-10-06 | 1.100 | 15,508,000 | +0 | 1.62% | 17,058,800 |
| 2025-10-08 | 2025-10-03 | 1.120 | 15,508,000 | +0 | 1.62% | 17,368,960 |
| 2025-10-06 | 2025-10-02 | 1.130 | 15,508,000 | +0 | 1.62% | 17,524,040 |
| 2025-10-03 | 2025-09-30 | 1.160 | 15,508,000 | +0 | 1.62% | 17,989,280 |
| 2025-10-02 | 2025-09-29 | 1.150 | 15,508,000 | +6,578,000 | 1.62% | 17,834,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 8,930,000 | +482,000 | 0.93% | 10,090,900 |
| 2025-09-26 | 2025-09-24 | 1.170 | 8,448,000 | +6,284,000 | 0.88% | 9,884,160 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,164,000 | +2,152,000 | 0.23% | 2,531,880 |
| 2025-08-28 | 2025-08-26 | 1.190 | 12,000 | -202,000 | 0.00% | 14,280 |
| 2025-08-27 | 2025-08-25 | 1.170 | 214,000 | -838,000 | 0.02% | 250,380 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,052,000 | +16,000 | 0.11% | 1,209,800 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,036,000 | +1,024,000 | 0.11% | 1,201,760 |
| 2025-07-23 | 2025-07-21 | 1.170 | 12,000 | -2,000 | 0.00% | 14,040 |
| 2025-07-22 | 2025-07-18 | 1.160 | 14,000 | +2,000 | 0.00% | 16,240 |
| 2025-06-19 | 2025-06-17 | 1.350 | 12,000 | -14,000 | 0.00% | 16,200 |
| 2025-06-18 | 2025-06-16 | 1.270 | 26,000 | +14,000 | 0.00% | 33,020 |
| 2025-06-12 | 2025-06-10 | 1.260 | 12,000 | -10,000 | 0.00% | 15,120 |
| 2025-06-10 | 2025-06-06 | 1.270 | 22,000 | +10,000 | 0.00% | 27,940 |
| 2025-05-28 | 2025-05-26 | 1.450 | 12,000 | +2,000 | 0.00% | 17,400 |
| 2025-05-07 | 2025-05-02 | 1.310 | 10,000 | -6,000 | 0.00% | 13,100 |
| 2025-05-06 | 2025-04-30 | 1.290 | 16,000 | -2,000 | 0.00% | 20,640 |
| 2025-05-02 | 2025-04-29 | 1.310 | 18,000 | +8,000 | 0.00% | 23,580 |
| 2025-04-10 | 2025-04-08 | 1.100 | 10,000 | -6,000 | 0.00% | 11,000 |
| 2025-04-09 | 2025-04-07 | 1.070 | 16,000 | +6,000 | 0.00% | 17,120 |
| 2025-02-11 | 2025-02-07 | 0.920 | 10,000 | +6,000 | 0.00% | 9,200 |
| 2025-01-20 | 2025-01-16 | 1.180 | 4,000 | -32,000 | 0.00% | 4,720 |
| 2025-01-17 | 2025-01-15 | 1.260 | 36,000 | +32,000 | 0.00% | 45,360 |
| 2025-01-15 | 2025-01-13 | 0.980 | 4,000 | 0.00% | 3,920 |
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