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 | 1.200 | 1,948,200 | +0 | 0.92% | 2,337,840 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,948,200 | +0 | 0.92% | 2,474,214 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,948,200 | -192,000 | 0.92% | 1,889,754 |
| 2025-08-15 | 2025-08-13 | 0.470 | 2,140,200 | -108,000 | 1.00% | 1,005,894 |
| 2024-12-19 | 2024-12-17 | 0.065 | 2,248,200 | 0.83% | 146,133 |
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