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 | 2.920 | 8,000 | +0 | 0.00% | 23,360 |
| 2025-10-13 | 2025-10-09 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 2.560 | 8,000 | +8,000 | 0.00% | 20,480 |
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | -19,500 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 19,500 | +19,500 | 0.00% | 48,750 |
| 2025-09-22 | 2025-09-18 | 2.270 | 0 | -6,000 | ||
| 2025-09-19 | 2025-09-17 | 2.240 | 6,000 | +6,000 | 0.00% | 13,440 |
| 2025-09-04 | 2025-09-02 | 2.800 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 2.910 | 2,000 | +1,500 | 0.00% | 5,820 |
| 2025-09-02 | 2025-08-29 | 3.010 | 500 | +500 | 0.00% | 1,505 |
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 3.800 | 1,000 | +1,000 | 0.00% | 3,800 |
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | -3,500 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 3,500 | +1,500 | 0.00% | 13,370 |
| 2025-08-12 | 2025-08-08 | 3.880 | 2,000 | +1,000 | 0.00% | 7,760 |
| 2025-08-11 | 2025-08-07 | 3.920 | 1,000 | +1,000 | 0.00% | 3,920 |
| 2025-08-08 | 2025-08-06 | 4.080 | 0 | -6,500 | ||
| 2025-08-07 | 2025-08-05 | 3.880 | 6,500 | +4,500 | 0.00% | 25,220 |
| 2025-08-06 | 2025-08-04 | 3.870 | 2,000 | +2,000 | 0.00% | 7,740 |
| 2025-08-04 | 2025-07-31 | 3.930 | 0 | -500 | ||
| 2025-08-01 | 2025-07-30 | 3.990 | 500 | +500 | 0.00% | 1,995 |
| 2025-07-29 | 2025-07-25 | 4.130 | 0 | -3,500 | ||
| 2025-07-28 | 2025-07-24 | 4.080 | 3,500 | +3,000 | 0.00% | 14,280 |
| 2025-07-25 | 2025-07-23 | 3.960 | 500 | -1,000 | 0.00% | 1,980 |
| 2025-07-24 | 2025-07-22 | 4.100 | 1,500 | +1,500 | 0.00% | 6,150 |
| 2025-07-23 | 2025-07-21 | 4.240 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 3.900 | 1,000 | -5,000 | 0.00% | 3,900 |
| 2025-07-21 | 2025-07-17 | 3.980 | 6,000 | -1,000 | 0.00% | 23,880 |
| 2025-07-18 | 2025-07-16 | 4.080 | 7,000 | +7,000 | 0.00% | 28,560 |
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | -1,500 | ||
| 2025-07-10 | 2025-07-08 | 3.760 | 1,500 | +1,500 | 0.00% | 5,640 |
| 2025-07-07 | 2025-07-03 | 4.420 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 4.030 | 4,000 | +4,000 | 0.00% | 16,120 |
| 2025-07-03 | 2025-06-30 | 3.910 | 0 | -1,500 | ||
| 2025-07-02 | 2025-06-27 | 3.570 | 1,500 | +1,500 | 0.00% | 5,355 |
| 2025-06-25 | 2025-06-23 | 3.240 | 0 | -1,500 | ||
| 2025-06-24 | 2025-06-20 | 3.490 | 1,500 | -3,000 | 0.00% | 5,235 |
| 2025-06-23 | 2025-06-19 | 3.500 | 4,500 | +4,000 | 0.00% | 15,750 |
| 2025-06-20 | 2025-06-18 | 3.540 | 500 | +500 | 0.00% | 1,770 |
| 2025-06-17 | 2025-06-13 | 3.340 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 3.600 | 1,000 | -5,500 | 0.00% | 3,600 |
| 2025-06-12 | 2025-06-10 | 3.500 | 6,500 | +1,000 | 0.00% | 22,750 |
| 2025-06-11 | 2025-06-09 | 3.500 | 5,500 | +4,500 | 0.00% | 19,250 |
| 2025-06-09 | 2025-06-05 | 3.470 | 1,000 | +500 | 0.00% | 3,470 |
| 2025-06-06 | 2025-06-04 | 3.480 | 500 | +500 | 0.00% | 1,740 |
| 2025-06-05 | 2025-06-03 | 3.620 | 0 | -3,500 | ||
| 2025-06-04 | 2025-06-02 | 3.590 | 3,500 | +3,500 | 0.00% | 12,565 |
| 2025-06-02 | 2025-05-29 | 3.590 | 0 | -3,000 | ||
| 2025-05-30 | 2025-05-28 | 3.580 | 3,000 | +3,000 | 0.00% | 10,740 |
| 2025-05-21 | 2025-05-19 | 3.580 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 3.890 | 500 | -3,000 | 0.00% | 1,945 |
| 2025-05-19 | 2025-05-15 | 4.050 | 3,500 | +3,500 | 0.00% | 14,175 |
| 2025-05-14 | 2025-05-12 | 3.870 | 0 | -500 | ||
| 2025-05-13 | 2025-05-09 | 4.010 | 500 | +500 | 0.00% | 2,005 |
| 2025-05-06 | 2025-04-30 | 3.500 | 0 | -9,000 | ||
| 2025-05-02 | 2025-04-29 | 3.640 | 9,000 | +8,500 | 0.00% | 32,760 |
| 2025-04-30 | 2025-04-28 | 3.870 | 500 | -1,500 | 0.00% | 1,935 |
| 2025-04-29 | 2025-04-25 | 3.900 | 2,000 | +1,500 | 0.00% | 7,800 |
| 2025-04-28 | 2025-04-24 | 4.300 | 500 | +500 | 0.00% | 2,150 |
| 2025-04-25 | 2025-04-23 | 4.070 | 0 | -3,500 | ||
| 2025-04-24 | 2025-04-22 | 4.430 | 3,500 | +3,500 | 0.00% | 15,505 |
| 2025-04-22 | 2025-04-16 | 4.980 | 0 | -1,500 | ||
| 2025-04-16 | 2025-04-14 | 4.750 | 1,500 | -1,000 | 0.00% | 7,125 |
| 2025-04-15 | 2025-04-11 | 4.870 | 2,500 | +2,500 | 0.00% | 12,175 |
| 2025-03-28 | 2025-03-26 | 6.800 | 0 | -500 | ||
| 2025-03-27 | 2025-03-25 | 6.720 | 500 | -500 | 0.00% | 3,360 |
| 2025-03-26 | 2025-03-24 | 6.850 | 1,000 | +1,000 | 0.00% | 6,850 |
| 2025-03-17 | 2025-03-13 | 7.200 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 7.360 | 2,000 | +2,000 | 0.00% | 14,720 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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