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 | 24.600 | 533,500 | +0 | 0.17% | 13,124,100 |
| 2025-10-13 | 2025-10-09 | 24.740 | 533,500 | +0 | 0.17% | 13,198,790 |
| 2025-10-10 | 2025-10-08 | 25.460 | 533,500 | +0 | 0.17% | 13,582,910 |
| 2025-10-09 | 2025-10-06 | 25.340 | 533,500 | +0 | 0.17% | 13,518,890 |
| 2025-10-08 | 2025-10-03 | 24.880 | 533,500 | +0 | 0.17% | 13,273,480 |
| 2025-10-06 | 2025-10-02 | 24.620 | 533,500 | +0 | 0.17% | 13,134,770 |
| 2025-10-03 | 2025-09-30 | 24.300 | 533,500 | -2,000 | 0.17% | 12,964,050 |
| 2025-09-18 | 2025-09-16 | 25.100 | 535,500 | -2,000 | 0.17% | 13,441,050 |
| 2025-09-11 | 2025-09-09 | 26.180 | 537,500 | +3,000 | 0.17% | 14,071,750 |
| 2025-09-10 | 2025-09-08 | 26.360 | 534,500 | +4,000 | 0.17% | 14,089,420 |
| 2025-09-04 | 2025-09-02 | 25.080 | 530,500 | -2,000 | 0.17% | 13,304,940 |
| 2025-08-19 | 2025-08-15 | 22.440 | 532,500 | +73,000 | 0.17% | 11,949,300 |
| 2025-08-14 | 2025-08-12 | 21.680 | 459,500 | +20,000 | 0.14% | 9,961,960 |
| 2025-08-13 | 2025-08-11 | 22.180 | 439,500 | +14,000 | 0.14% | 9,748,110 |
| 2025-08-11 | 2025-08-07 | 22.500 | 425,500 | -500 | 0.13% | 9,573,750 |
| 2025-08-08 | 2025-08-06 | 22.700 | 426,000 | +64,000 | 0.13% | 9,670,200 |
| 2025-08-06 | 2025-08-04 | 22.520 | 362,000 | +34,000 | 0.11% | 8,152,240 |
| 2025-08-05 | 2025-08-01 | 22.750 | 328,000 | +2,000 | 0.10% | 7,462,000 |
| 2025-08-04 | 2025-07-31 | 23.700 | 326,000 | -3,500 | 0.10% | 7,726,200 |
| 2025-08-01 | 2025-07-30 | 24.300 | 329,500 | +3,500 | 0.10% | 8,006,850 |
| 2025-07-30 | 2025-07-28 | 24.550 | 326,000 | -500 | 0.10% | 8,003,300 |
| 2025-07-28 | 2025-07-24 | 22.350 | 326,500 | +500 | 0.10% | 7,297,275 |
| 2025-07-24 | 2025-07-22 | 20.900 | 326,000 | +1,000 | 0.10% | 6,813,400 |
| 2025-07-23 | 2025-07-21 | 21.350 | 325,000 | +2,000 | 0.10% | 6,938,750 |
| 2025-07-21 | 2025-07-17 | 21.700 | 323,000 | +176,000 | 0.10% | 7,009,100 |
| 2025-07-17 | 2025-07-15 | 20.250 | 147,000 | +11,000 | 0.05% | 2,976,750 |
| 2025-07-15 | 2025-07-11 | 19.680 | 136,000 | +10,000 | 0.04% | 2,676,480 |
| 2025-07-14 | 2025-07-10 | 19.820 | 126,000 | -3,500 | 0.04% | 2,497,320 |
| 2025-07-07 | 2025-07-03 | 20.850 | 129,500 | +3,000 | 0.04% | 2,700,075 |
| 2025-07-04 | 2025-07-02 | 20.650 | 126,500 | +38,000 | 0.04% | 2,612,225 |
| 2025-06-27 | 2025-06-25 | 20.100 | 88,500 | +3,500 | 0.03% | 1,778,850 |
| 2025-06-13 | 2025-06-11 | 20.150 | 85,000 | +70,000 | 0.03% | 1,712,750 |
| 2025-06-04 | 2025-06-02 | 18.968 | 15,000 | +6,051 | 0.00% | 284,527 |
| 2025-05-28 | 2025-05-26 | 18.727 | 8,949 | +1,492 | 0.00% | 167,589 |
| 2025-05-26 | 2025-05-22 | 19.713 | 7,457 | +2,983 | 0.00% | 146,998 |
| 2025-05-23 | 2025-05-21 | 20.216 | 4,474 | -1,492 | 0.00% | 90,445 |
| 2025-05-22 | 2025-05-20 | 20.266 | 5,966 | +2,486 | 0.00% | 120,906 |
| 2025-05-20 | 2025-05-16 | 19.713 | 3,480 | +1,491 | 0.00% | 68,600 |
| 2025-05-16 | 2025-05-14 | 19.592 | 1,989 | +1,989 | 0.00% | 38,969 |
| 2025-03-25 | 2025-03-21 | 15.207 | 0 | -497 | ||
| 2025-03-24 | 2025-03-20 | 16.193 | 497 | +497 | 0.00% | 8,048 |
| 2024-10-03 | 2024-09-30 | 13.075 | 0 | -497 | ||
| 2024-10-02 | 2024-09-27 | 12.672 | 497 | +497 | 0.00% | 6,298 |
| 2024-09-20 | 2024-09-17 | 12.170 | 0 | -497 | ||
| 2024-09-19 | 2024-09-16 | 12.250 | 497 | +497 | 0.00% | 6,088 |
| 2024-07-26 | 2024-07-24 | 10.922 | 0 | -2,486 | ||
| 2024-07-25 | 2024-07-23 | 10.862 | 2,486 | +2,486 | 0.00% | 27,003 |
| 2024-06-05 | 2024-06-03 | 11.224 | 0 | -497 | ||
| 2024-04-09 | 2024-04-05 | 9.253 | 497 | -994 | 0.00% | 4,599 |
| 2024-04-08 | 2024-04-03 | 9.665 | 1,491 | -498 | 0.00% | 14,411 |
| 2024-04-05 | 2024-04-02 | 10.037 | 1,989 | +1,492 | 0.00% | 19,964 |
| 2024-02-21 | 2024-02-19 | 10.198 | 497 | -497 | 0.00% | 5,069 |
| 2024-02-20 | 2024-02-16 | 10.218 | 994 | +497 | 0.00% | 10,157 |
| 2023-11-13 | 2023-11-09 | 12.109 | 497 | -1,492 | 0.00% | 6,018 |
| 2023-11-10 | 2023-11-08 | 12.069 | 1,989 | +1,492 | 0.00% | 24,005 |
| 2023-11-02 | 2023-10-31 | 10.621 | 497 | -1,492 | 0.00% | 5,279 |
| 2023-11-01 | 2023-10-30 | 10.802 | 1,989 | +1,492 | 0.00% | 21,485 |
| 2023-08-31 | 2023-08-29 | 8.861 | 497 | -994 | 0.00% | 4,404 |
| 2023-08-30 | 2023-08-28 | 8.478 | 1,491 | +994 | 0.00% | 12,641 |
| 2023-08-10 | 2023-08-08 | 9.545 | 497 | +497 | 0.00% | 4,744 |
| 2023-01-05 | 2023-01-03 | 12.914 | 0 | -497 | ||
| 2023-01-04 | 2022-12-30 | 12.914 | 497 | +497 | 0.00% | 6,418 |
| 2022-10-31 | 2022-10-27 | 9.424 | 0 | -497 | ||
| 2022-10-28 | 2022-10-26 | 9.454 | 497 | +497 | 0.00% | 4,699 |
| 2022-10-20 | 2022-10-18 | 10.319 | 0 | -1,491 | ||
| 2022-10-19 | 2022-10-17 | 10.621 | 1,491 | +1,491 | 0.00% | 15,836 |
| 2022-10-10 | 2022-10-06 | 10.902 | 0 | -497 | ||
| 2022-10-07 | 2022-10-05 | 11.244 | 497 | +497 | 0.00% | 5,588 |
| 2022-09-21 | 2022-09-19 | 9.132 | 0 | -994 | ||
| 2022-09-19 | 2022-09-15 | 9.655 | 994 | +994 | 0.00% | 9,597 |
| 2022-01-14 | 2022-01-12 | 24.892 | 0 | -497 | ||
| 2022-01-13 | 2022-01-11 | 23.887 | 497 | +497 | 0.00% | 11,872 |
| 2022-01-07 | 2022-01-05 | 24.993 | 0 | -1,989 | ||
| 2021-12-13 | 2021-12-09 | 24.138 | 1,989 | -1,988 | 0.00% | 48,011 |
| 2021-12-08 | 2021-12-06 | 25.496 | 3,977 | -1,989 | 0.00% | 101,397 |
| 2021-12-02 | 2021-11-30 | 27.105 | 5,966 | +5,966 | 0.00% | 161,708 |
| 2021-10-07 | 2021-10-05 | 41.035 | 0 | -497 | ||
| 2021-08-13 | 2021-08-11 | 46.767 | 497 | +497 | 0.00% | 23,243 |
| 2021-07-12 | 2021-07-08 | 55.115 | 0 | -994 | ||
| 2021-07-09 | 2021-07-07 | 55.316 | 994 | -497 | 0.00% | 54,984 |
| 2021-07-07 | 2021-07-05 | 60.345 | 1,491 | 0.00% | 89,975 |
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