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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.900 | 0 | -62,000 | ||
| 2025-09-03 | 2025-09-01 | 2.030 | 62,000 | -178,000 | 0.09% | 125,860 |
| 2025-07-22 | 2025-07-18 | 2.420 | 240,000 | +40,000 | 0.35% | 580,800 |
| 2025-07-18 | 2025-07-16 | 2.590 | 200,000 | +67,000 | 0.29% | 518,000 |
| 2025-07-16 | 2025-07-14 | 2.610 | 133,000 | +133,000 | 0.19% | 347,130 |
| 2025-07-14 | 2025-07-10 | 2.390 | 0 | -8,000 | ||
| 2025-07-11 | 2025-07-09 | 2.370 | 8,000 | +8,000 | 0.01% | 18,960 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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