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 | 177.300 | 1,800 | +0 | 0.01% | 319,140 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,800 | +0 | 0.01% | 345,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,800 | +0 | 0.01% | 358,020 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,800 | +0 | 0.01% | 352,440 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,800 | +0 | 0.01% | 351,360 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,800 | -100 | 0.01% | 355,680 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,900 | +100 | 0.01% | 376,390 |
| 2025-08-22 | 2025-08-20 | 181.700 | 1,800 | -200 | 0.01% | 327,060 |
| 2025-08-21 | 2025-08-19 | 179.200 | 2,000 | +200 | 0.01% | 358,400 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,800 | -1,500 | 0.01% | 315,900 |
| 2025-08-15 | 2025-08-13 | 165.500 | 3,300 | -700 | 0.02% | 546,150 |
| 2025-07-29 | 2025-07-25 | 160.300 | 4,000 | +1,800 | 0.02% | 641,200 |
| 2025-07-21 | 2025-07-17 | 168.700 | 2,200 | +700 | 0.01% | 371,140 |
| 2025-07-18 | 2025-07-16 | 151.600 | 1,500 | -100 | 0.01% | 227,400 |
| 2025-07-17 | 2025-07-15 | 143.800 | 1,600 | +1,100 | 0.01% | 230,080 |
| 2025-07-14 | 2025-07-10 | 134.000 | 500 | +100 | 0.00% | 67,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 400 | 0.00% | 55,920 |
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