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 | 105.100 | 6,000 | +0 | 0.01% | 630,600 |
| 2025-10-13 | 2025-10-09 | 106.100 | 6,000 | +0 | 0.01% | 636,600 |
| 2025-10-10 | 2025-10-08 | 109.000 | 6,000 | -300 | 0.01% | 654,000 |
| 2025-10-09 | 2025-10-06 | 115.300 | 6,300 | +100 | 0.01% | 726,390 |
| 2025-10-08 | 2025-10-03 | 109.800 | 6,200 | +1,200 | 0.01% | 680,760 |
| 2025-10-02 | 2025-09-29 | 99.500 | 5,000 | -200 | 0.01% | 497,500 |
| 2025-09-30 | 2025-09-26 | 103.800 | 5,200 | +200 | 0.01% | 539,760 |
| 2025-09-26 | 2025-09-24 | 99.000 | 5,000 | +1,000 | 0.01% | 495,000 |
| 2025-09-25 | 2025-09-23 | 102.500 | 4,000 | 0.00% | 410,000 |
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