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 | 48.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 48.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 48.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.380 | 0 | -400 | ||
| 2025-09-15 | 2025-09-11 | 52.300 | 400 | +400 | 0.00% | 20,920 |
| 2025-08-29 | 2025-08-27 | 47.100 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 50.550 | 500 | +500 | 0.00% | 25,275 |
| 2025-08-14 | 2025-08-12 | 46.600 | 0 | -400 | ||
| 2025-08-13 | 2025-08-11 | 46.860 | 400 | +400 | 0.00% | 18,744 |
| 2025-07-21 | 2025-07-17 | 48.450 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 49.900 | 1,000 | +1,000 | 0.00% | 49,900 |
| 2025-06-27 | 2025-06-25 | 49.250 | 0 | -300 | ||
| 2025-06-26 | 2025-06-24 | 47.700 | 300 | +300 | 0.00% | 14,310 |
| 2025-06-13 | 2025-06-11 | 50.600 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 48.500 | 2,000 | +2,000 | 0.00% | 97,000 |
| 2025-04-30 | 2025-04-28 | 53.350 | 0 | -600 | ||
| 2025-04-08 | 2025-04-03 | 54.403 | 600 | +12 | 0.00% | 32,642 |
| 2025-03-25 | 2025-03-21 | 55.781 | 588 | +588 | 0.00% | 32,799 |
| 2025-03-10 | 2025-03-06 | 65.937 | 0 | -392 | ||
| 2025-03-06 | 2025-03-04 | 58.996 | 392 | +392 | 0.00% | 23,126 |
| 2025-02-17 | 2025-02-13 | 54.250 | 0 | -784 | ||
| 2025-02-11 | 2025-02-07 | 47.973 | 784 | +784 | 0.00% | 37,611 |
| 2025-01-20 | 2025-01-16 | 44.247 | 0 | -294 | ||
| 2025-01-17 | 2025-01-15 | 44.196 | 294 | +294 | 0.00% | 12,994 |
| 2025-01-06 | 2025-01-02 | 47.768 | 0 | -392 | ||
| 2025-01-03 | 2024-12-31 | 48.381 | 392 | +392 | 0.00% | 18,965 |
| 2024-11-21 | 2024-11-19 | 54.148 | 0 | -2,253 | ||
| 2024-11-20 | 2024-11-18 | 52.362 | 2,253 | +2,253 | 0.00% | 117,971 |
| 2024-10-24 | 2024-10-22 | 54.862 | 0 | -588 | ||
| 2024-10-23 | 2024-10-21 | 54.913 | 588 | +588 | 0.00% | 32,289 |
| 2024-09-27 | 2024-09-25 | 43.328 | 0 | -98 | ||
| 2024-09-26 | 2024-09-24 | 43.482 | 98 | -980 | 0.00% | 4,261 |
| 2024-09-25 | 2024-09-23 | 39.144 | 1,078 | +980 | 0.00% | 42,197 |
| 2024-09-24 | 2024-09-20 | 40.828 | 98 | -882 | 0.00% | 4,001 |
| 2024-09-03 | 2024-08-30 | 39.654 | 980 | +490 | 0.00% | 38,861 |
| 2024-08-26 | 2024-08-22 | 39.348 | 490 | -490 | 0.00% | 19,280 |
| 2024-08-23 | 2024-08-21 | 38.939 | 980 | +980 | 0.00% | 38,161 |
| 2024-08-14 | 2024-08-12 | 36.592 | 0 | -196 | ||
| 2024-08-13 | 2024-08-09 | 37.102 | 196 | +196 | 0.00% | 7,272 |
| 2024-08-07 | 2024-08-05 | 35.061 | 0 | -98 | ||
| 2024-08-06 | 2024-08-02 | 35.520 | 98 | -294 | 0.00% | 3,481 |
| 2024-08-05 | 2024-08-01 | 36.541 | 392 | -98 | 0.00% | 14,324 |
| 2024-08-02 | 2024-07-31 | 37.051 | 490 | +490 | 0.00% | 18,155 |
| 2024-06-28 | 2024-06-26 | 41.236 | 0 | -3,135 | ||
| 2024-06-27 | 2024-06-25 | 40.879 | 3,135 | +3,135 | 0.00% | 128,155 |
| 2024-06-11 | 2024-06-06 | 42.665 | 0 | -196 | ||
| 2024-06-05 | 2024-06-03 | 45.931 | 196 | +196 | 0.00% | 9,003 |
| 2024-05-30 | 2024-05-28 | 45.268 | 0 | -2,743 | ||
| 2024-05-29 | 2024-05-27 | 44.911 | 2,743 | +2,743 | 0.00% | 123,190 |
| 2024-05-21 | 2024-05-17 | 54.556 | 0 | -1,470 | ||
| 2024-05-20 | 2024-05-16 | 48.891 | 1,470 | +1,470 | 0.00% | 71,870 |
| 2024-05-10 | 2024-05-08 | 43.839 | 0 | -980 | ||
| 2024-05-09 | 2024-05-07 | 44.196 | 980 | +980 | 0.00% | 43,312 |
| 2024-05-07 | 2024-05-03 | 45.421 | 0 | -294 | ||
| 2024-04-26 | 2024-04-24 | 37.153 | 294 | +294 | 0.00% | 10,923 |
| 2024-04-19 | 2024-04-17 | 34.602 | 0 | -196 | ||
| 2024-04-18 | 2024-04-16 | 34.602 | 196 | +196 | 0.00% | 6,782 |
| 2024-04-09 | 2024-04-05 | 37.000 | 0 | -490 | ||
| 2024-04-08 | 2024-04-03 | 36.694 | 490 | +490 | 0.00% | 17,980 |
| 2024-04-05 | 2024-04-02 | 39.081 | 0 | -490 | ||
| 2024-04-03 | 2024-03-28 | 37.668 | 490 | +490 | 0.00% | 18,457 |
| 2024-03-21 | 2024-03-19 | 38.192 | 0 | -96 | ||
| 2024-03-20 | 2024-03-18 | 38.872 | 96 | +96 | 0.00% | 3,732 |
| 2024-03-19 | 2024-03-15 | 38.610 | 0 | -1,911 | ||
| 2024-03-18 | 2024-03-14 | 39.709 | 1,911 | +1,911 | 0.00% | 75,883 |
| 2024-03-13 | 2024-03-11 | 34.948 | 0 | -382 | ||
| 2024-03-12 | 2024-03-08 | 34.215 | 382 | +382 | 0.00% | 13,070 |
| 2024-02-29 | 2024-02-27 | 38.924 | 0 | -669 | ||
| 2024-02-28 | 2024-02-26 | 38.087 | 669 | +669 | 0.00% | 25,480 |
| 2024-02-15 | 2024-02-09 | 35.837 | 0 | -478 | ||
| 2024-02-14 | 2024-02-07 | 36.517 | 478 | -191 | 0.00% | 17,455 |
| 2024-02-08 | 2024-02-06 | 37.773 | 669 | -287 | 0.00% | 25,270 |
| 2024-02-07 | 2024-02-05 | 37.825 | 956 | +956 | 0.00% | 36,161 |
| 2023-12-11 | 2023-12-07 | 42.534 | 0 | -191 | ||
| 2023-12-06 | 2023-12-04 | 42.063 | 191 | -574 | 0.00% | 8,034 |
| 2023-11-27 | 2023-11-23 | 44.783 | 765 | -573 | 0.00% | 34,259 |
| 2023-11-23 | 2023-11-21 | 42.482 | 1,338 | +191 | 0.00% | 56,840 |
| 2023-11-03 | 2023-11-01 | 39.342 | 1,147 | +765 | 0.00% | 45,126 |
| 2023-10-20 | 2023-10-18 | 41.958 | 382 | +191 | 0.00% | 16,028 |
| 2023-10-10 | 2023-10-06 | 42.586 | 191 | -860 | 0.00% | 8,134 |
| 2023-10-06 | 2023-10-04 | 41.958 | 1,051 | +478 | 0.00% | 44,098 |
| 2023-10-05 | 2023-10-03 | 41.697 | 573 | +382 | 0.00% | 23,892 |
| 2023-09-15 | 2023-09-13 | 44.418 | 191 | +191 | 0.00% | 8,484 |
| 2023-09-07 | 2023-09-05 | 49.230 | 0 | -189 | ||
| 2023-09-06 | 2023-09-04 | 51.345 | 189 | -946 | 0.00% | 9,704 |
| 2023-09-04 | 2023-08-30 | 43.096 | 1,135 | -189 | 0.00% | 48,914 |
| 2023-08-30 | 2023-08-28 | 40.505 | 1,324 | +189 | 0.00% | 53,629 |
| 2023-08-16 | 2023-08-14 | 44.947 | 1,135 | -756 | 0.00% | 51,015 |
| 2023-08-11 | 2023-08-09 | 47.274 | 1,891 | +1,324 | 0.00% | 89,395 |
| 2023-08-09 | 2023-08-07 | 48.754 | 567 | +378 | 0.00% | 27,644 |
| 2023-08-08 | 2023-08-04 | 50.922 | 189 | -946 | 0.00% | 9,624 |
| 2023-08-07 | 2023-08-03 | 46.956 | 1,135 | +946 | 0.00% | 53,296 |
| 2023-08-02 | 2023-07-31 | 48.649 | 189 | +189 | 0.00% | 9,195 |
| 2023-08-01 | 2023-07-28 | 50.288 | 0 | -378 | ||
| 2023-07-31 | 2023-07-27 | 49.812 | 378 | -568 | 0.00% | 18,829 |
| 2023-07-19 | 2023-07-14 | 43.255 | 946 | -567 | 0.00% | 40,919 |
| 2023-07-11 | 2023-07-07 | 38.707 | 1,513 | +567 | 0.00% | 58,564 |
| 2023-06-26 | 2023-06-21 | 42.092 | 946 | +568 | 0.00% | 39,819 |
| 2023-06-12 | 2023-06-08 | 47.062 | 378 | -378 | 0.00% | 17,790 |
| 2023-06-09 | 2023-06-07 | 45.846 | 756 | -190 | 0.00% | 34,660 |
| 2023-06-08 | 2023-06-06 | 44.577 | 946 | -94 | 0.00% | 42,170 |
| 2023-06-07 | 2023-06-05 | 43.942 | 1,040 | +94 | 0.00% | 45,700 |
| 2023-06-06 | 2023-06-02 | 43.572 | 946 | -189 | 0.00% | 41,219 |
| 2023-06-02 | 2023-05-31 | 39.025 | 1,135 | +189 | 0.00% | 44,293 |
| 2023-05-25 | 2023-05-23 | 41.774 | 946 | -1,229 | 0.00% | 39,518 |
| 2023-05-24 | 2023-05-22 | 42.250 | 2,175 | +568 | 0.00% | 91,894 |
| 2023-05-23 | 2023-05-19 | 41.193 | 1,607 | +851 | 0.00% | 66,197 |
| 2023-05-17 | 2023-05-15 | 46.533 | 756 | -190 | 0.00% | 35,179 |
| 2023-05-05 | 2023-05-03 | 41.880 | 946 | +190 | 0.00% | 39,619 |
| 2023-04-27 | 2023-04-25 | 44.207 | 756 | +567 | 0.00% | 33,420 |
| 2023-04-26 | 2023-04-24 | 47.327 | 189 | +189 | 0.00% | 8,945 |
| 2023-03-29 | 2023-03-27 | 48.860 | 0 | -567 | ||
| 2023-03-28 | 2023-03-24 | 52.244 | 567 | +567 | 0.00% | 29,623 |
| 2023-03-20 | 2023-03-16 | 48.384 | 0 | -1,607 | ||
| 2023-03-16 | 2023-03-14 | 47.908 | 1,607 | +1,607 | 0.00% | 76,989 |
| 2023-02-13 | 2023-02-09 | 53.936 | 0 | -378 | ||
| 2023-02-10 | 2023-02-08 | 52.244 | 378 | +378 | 0.00% | 19,748 |
| 2023-01-27 | 2023-01-20 | 53.831 | 0 | -662 | ||
| 2023-01-20 | 2023-01-18 | 53.725 | 662 | -756 | 0.00% | 35,566 |
| 2023-01-19 | 2023-01-17 | 52.350 | 1,418 | +1,418 | 0.00% | 74,232 |
| 2022-12-22 | 2022-12-20 | 39.130 | 0 | -473 | ||
| 2022-12-21 | 2022-12-19 | 39.924 | 473 | +473 | 0.00% | 18,884 |
| 2022-11-17 | 2022-11-15 | 41.933 | 0 | -2,080 | ||
| 2022-11-16 | 2022-11-14 | 37.861 | 2,080 | +2,080 | 0.00% | 78,751 |
| 2022-11-03 | 2022-11-01 | 29.454 | 0 | -662 | ||
| 2022-11-02 | 2022-10-31 | 27.180 | 662 | +662 | 0.00% | 17,993 |
| 2022-10-12 | 2022-10-10 | 43.889 | 0 | -1,135 | ||
| 2022-10-11 | 2022-10-07 | 48.120 | 1,135 | +1,135 | 0.00% | 54,616 |
| 2022-10-05 | 2022-09-30 | 45.899 | 0 | -473 | ||
| 2022-10-03 | 2022-09-29 | 46.428 | 473 | +473 | 0.00% | 21,960 |
| 2022-09-20 | 2022-09-16 | 51.028 | 0 | -284 | ||
| 2022-09-19 | 2022-09-15 | 52.773 | 284 | +284 | 0.00% | 14,988 |
| 2022-09-02 | 2022-08-31 | 51.504 | 0 | -756 | ||
| 2022-09-01 | 2022-08-30 | 48.596 | 756 | -95 | 0.00% | 36,738 |
| 2022-08-31 | 2022-08-29 | 49.336 | 851 | +851 | 0.00% | 41,985 |
| 2022-08-25 | 2022-08-23 | 43.414 | 0 | -189 | ||
| 2022-08-24 | 2022-08-22 | 42.991 | 189 | +189 | 0.00% | 8,125 |
| 2022-08-17 | 2022-08-15 | 43.837 | 0 | -662 | ||
| 2022-08-16 | 2022-08-12 | 41.774 | 662 | +662 | 0.00% | 27,655 |
| 2022-08-12 | 2022-08-10 | 39.448 | 0 | -1,040 | ||
| 2022-08-11 | 2022-08-09 | 39.342 | 1,040 | +1,040 | 0.00% | 40,916 |
| 2022-07-28 | 2022-07-26 | 42.832 | 0 | -378 | ||
| 2022-07-27 | 2022-07-25 | 39.236 | 378 | +378 | 0.00% | 14,831 |
| 2022-07-21 | 2022-07-19 | 40.135 | 0 | -189 | ||
| 2022-07-20 | 2022-07-18 | 39.659 | 189 | +189 | 0.00% | 7,496 |
| 2022-06-30 | 2022-06-28 | 51.345 | 0 | -189 | ||
| 2022-06-29 | 2022-06-27 | 54.888 | 189 | +189 | 0.00% | 10,374 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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