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 | 6.160 | 500 | +0 | 0.00% | 3,080 |
| 2025-10-13 | 2025-10-09 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-10-10 | 2025-10-08 | 6.320 | 500 | +500 | 0.00% | 3,160 |
| 2025-09-09 | 2025-09-05 | 6.710 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 6.790 | 2,000 | +2,000 | 0.00% | 13,580 |
| 2025-08-14 | 2025-08-12 | 7.450 | 0 | -1,000 | ||
| 2025-08-13 | 2025-08-11 | 7.450 | 1,000 | +1,000 | 0.00% | 7,450 |
| 2025-08-04 | 2025-07-31 | 7.320 | 0 | -3,000 | ||
| 2025-08-01 | 2025-07-30 | 7.690 | 3,000 | +3,000 | 0.00% | 23,070 |
| 2025-07-24 | 2025-07-22 | 7.030 | 0 | -1,500 | ||
| 2025-07-21 | 2025-07-17 | 7.540 | 1,500 | +1,000 | 0.00% | 11,310 |
| 2025-06-30 | 2025-06-26 | 8.800 | 500 | 0.00% | 4,400 |
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