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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 2,000 | -1,000 | 0.00% | 149,400 |
| 2025-08-18 | 2025-08-14 | 72.950 | 3,000 | +3,000 | 0.00% | 218,850 |
| 2025-07-18 | 2025-07-16 | 50.000 | 0 | -3,500 | ||
| 2025-07-17 | 2025-07-15 | 48.700 | 3,500 | +3,500 | 0.00% | 170,450 |
| 2025-07-16 | 2025-07-14 | 48.100 | 0 | -1,500 | ||
| 2025-07-15 | 2025-07-11 | 45.950 | 1,500 | +1,500 | 0.00% | 68,925 |
| 2025-07-04 | 2025-07-02 | 45.750 | 0 | -1,500 | ||
| 2025-07-03 | 2025-06-30 | 46.200 | 1,500 | +1,500 | 0.00% | 69,300 |
| 2025-06-09 | 2025-06-05 | 45.950 | 0 | -1,500 | ||
| 2025-06-06 | 2025-06-04 | 44.850 | 1,500 | +1,500 | 0.00% | 67,275 |
| 2025-05-28 | 2025-05-26 | 39.950 | 0 | -500 | ||
| 2025-05-27 | 2025-05-23 | 40.300 | 500 | +500 | 0.00% | 20,150 |
| 2025-05-23 | 2025-05-21 | 42.200 | 0 | -2,500 | ||
| 2025-05-22 | 2025-05-20 | 41.800 | 2,500 | +2,500 | 0.00% | 104,500 |
| 2025-04-15 | 2025-04-11 | 43.850 | 0 | -1,000 | ||
| 2025-04-14 | 2025-04-10 | 40.800 | 1,000 | +1,000 | 0.00% | 40,800 |
| 2025-03-31 | 2025-03-27 | 44.800 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 40.650 | 1,000 | +1,000 | 0.00% | 40,650 |
| 2025-03-17 | 2025-03-13 | 34.450 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 35.150 | 500 | +500 | 0.00% | 17,575 |
| 2025-02-25 | 2025-02-21 | 37.550 | 0 | -3,000 | ||
| 2025-02-24 | 2025-02-20 | 35.350 | 3,000 | +3,000 | 0.00% | 106,050 |
| 2025-02-13 | 2025-02-11 | 32.800 | 0 | -500 | ||
| 2025-02-12 | 2025-02-10 | 32.400 | 500 | +500 | 0.00% | 16,200 |
| 2025-01-27 | 2025-01-23 | 29.700 | 0 | -2,500 | ||
| 2025-01-24 | 2025-01-22 | 30.400 | 2,500 | +2,500 | 0.00% | 76,000 |
| 2025-01-15 | 2025-01-13 | 28.200 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 27.850 | 500 | +500 | 0.00% | 13,925 |
| 2025-01-13 | 2025-01-09 | 28.800 | 0 | -2,500 | ||
| 2025-01-10 | 2025-01-08 | 28.000 | 2,500 | +2,500 | 0.00% | 70,000 |
| 2025-01-08 | 2025-01-06 | 28.700 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 29.050 | 500 | +500 | 0.00% | 14,525 |
| 2024-12-16 | 2024-12-12 | 39.750 | 0 | -500 | ||
| 2024-12-13 | 2024-12-11 | 41.400 | 500 | +500 | 0.00% | 20,700 |
| 2024-12-04 | 2024-12-02 | 41.400 | 0 | -1,000 | ||
| 2024-12-03 | 2024-11-29 | 38.350 | 1,000 | +1,000 | 0.00% | 38,350 |
| 2024-11-29 | 2024-11-27 | 40.400 | 0 | -2,500 | ||
| 2024-11-28 | 2024-11-26 | 39.550 | 2,500 | +2,000 | 0.00% | 98,875 |
| 2024-11-27 | 2024-11-25 | 39.900 | 500 | +500 | 0.00% | 19,950 |
| 2024-11-26 | 2024-11-22 | 38.200 | 0 | -1,000 | ||
| 2024-11-25 | 2024-11-21 | 39.500 | 1,000 | +1,000 | 0.00% | 39,500 |
| 2024-11-18 | 2024-11-14 | 40.400 | 0 | -500 | ||
| 2024-11-15 | 2024-11-13 | 41.400 | 500 | +500 | 0.00% | 20,700 |
| 2024-11-14 | 2024-11-12 | 43.700 | 0 | -1,000 | ||
| 2024-11-13 | 2024-11-11 | 44.750 | 1,000 | +1,000 | 0.00% | 44,750 |
| 2024-11-06 | 2024-11-04 | 44.350 | 0 | -7,500 | ||
| 2024-10-22 | 2024-10-18 | 44.350 | 7,500 | -10,000 | 0.00% | 332,625 |
| 2024-10-07 | 2024-10-03 | 41.050 | 17,500 | +10,000 | 0.01% | 718,375 |
| 2024-10-02 | 2024-09-27 | 39.400 | 7,500 | -1,000 | 0.00% | 295,500 |
| 2024-09-30 | 2024-09-26 | 37.050 | 8,500 | +500 | 0.00% | 314,925 |
| 2024-09-25 | 2024-09-23 | 35.200 | 8,000 | +500 | 0.00% | 281,600 |
| 2024-09-03 | 2024-08-30 | 35.250 | 7,500 | -500 | 0.00% | 264,375 |
| 2024-09-02 | 2024-08-29 | 33.250 | 8,000 | +500 | 0.00% | 266,000 |
| 2024-08-28 | 2024-08-26 | 31.950 | 7,500 | -500 | 0.00% | 239,625 |
| 2024-08-27 | 2024-08-23 | 32.400 | 8,000 | +500 | 0.00% | 259,200 |
| 2024-08-20 | 2024-08-16 | 31.850 | 7,500 | -1,000 | 0.00% | 238,875 |
| 2024-08-19 | 2024-08-15 | 31.900 | 8,500 | +1,000 | 0.00% | 271,150 |
| 2024-08-13 | 2024-08-09 | 33.650 | 7,500 | -1,500 | 0.00% | 252,375 |
| 2024-08-12 | 2024-08-08 | 33.450 | 9,000 | +1,500 | 0.00% | 301,050 |
| 2024-08-08 | 2024-08-06 | 33.200 | 7,500 | -500 | 0.00% | 249,000 |
| 2024-08-07 | 2024-08-05 | 32.450 | 8,000 | +500 | 0.00% | 259,600 |
| 2024-07-29 | 2024-07-25 | 30.450 | 7,500 | -1,000 | 0.00% | 228,375 |
| 2024-07-26 | 2024-07-24 | 30.950 | 8,500 | +1,000 | 0.00% | 263,075 |
| 2024-07-25 | 2024-07-23 | 31.650 | 7,500 | -1,500 | 0.00% | 237,375 |
| 2024-07-24 | 2024-07-22 | 32.000 | 9,000 | +1,500 | 0.00% | 288,000 |
| 2024-06-25 | 2024-06-21 | 34.600 | 7,500 | -1,500 | 0.00% | 259,500 |
| 2024-06-24 | 2024-06-20 | 33.000 | 9,000 | +1,500 | 0.00% | 297,000 |
| 2024-06-20 | 2024-06-18 | 33.550 | 7,500 | -4,000 | 0.00% | 251,625 |
| 2024-06-19 | 2024-06-17 | 34.550 | 11,500 | +2,000 | 0.00% | 397,325 |
| 2024-06-18 | 2024-06-14 | 35.300 | 9,500 | +2,000 | 0.00% | 335,350 |
| 2024-06-05 | 2024-06-03 | 31.450 | 7,500 | -1,000 | 0.00% | 235,875 |
| 2024-06-04 | 2024-05-31 | 32.200 | 8,500 | +1,000 | 0.00% | 273,700 |
| 2024-05-31 | 2024-05-29 | 31.700 | 7,500 | -1,500 | 0.00% | 237,750 |
| 2024-05-30 | 2024-05-28 | 33.200 | 9,000 | +1,500 | 0.00% | 298,800 |
| 2024-05-27 | 2024-05-23 | 35.450 | 7,500 | -500 | 0.00% | 265,875 |
| 2024-05-24 | 2024-05-22 | 36.200 | 8,000 | +500 | 0.00% | 289,600 |
| 2024-05-21 | 2024-05-17 | 37.650 | 7,500 | -3,000 | 0.00% | 282,375 |
| 2024-05-20 | 2024-05-16 | 38.050 | 10,500 | +3,000 | 0.00% | 399,525 |
| 2024-05-10 | 2024-05-08 | 37.750 | 7,500 | -1,500 | 0.00% | 283,125 |
| 2024-05-09 | 2024-05-07 | 35.600 | 9,000 | -1,000 | 0.00% | 320,400 |
| 2024-05-08 | 2024-05-06 | 36.000 | 10,000 | +2,500 | 0.00% | 360,000 |
| 2024-04-18 | 2024-04-16 | 30.150 | 7,500 | -1,000 | 0.00% | 226,125 |
| 2024-04-17 | 2024-04-15 | 30.800 | 8,500 | +500 | 0.00% | 261,800 |
| 2024-04-16 | 2024-04-12 | 32.500 | 8,000 | +500 | 0.00% | 260,000 |
| 2024-04-15 | 2024-04-11 | 32.500 | 7,500 | -500 | 0.00% | 243,750 |
| 2024-04-12 | 2024-04-10 | 32.100 | 8,000 | +500 | 0.00% | 256,800 |
| 2024-04-08 | 2024-04-03 | 30.750 | 7,500 | -3,500 | 0.00% | 230,625 |
| 2024-04-05 | 2024-04-02 | 31.450 | 11,000 | +3,500 | 0.00% | 345,950 |
| 2024-03-28 | 2024-03-26 | 32.650 | 7,500 | -500 | 0.00% | 244,875 |
| 2024-03-27 | 2024-03-25 | 32.650 | 8,000 | -500 | 0.00% | 261,200 |
| 2024-03-26 | 2024-03-22 | 33.400 | 8,500 | +1,000 | 0.00% | 283,900 |
| 2024-03-25 | 2024-03-21 | 36.300 | 7,500 | -500 | 0.00% | 272,250 |
| 2024-03-22 | 2024-03-20 | 37.550 | 8,000 | +500 | 0.00% | 300,400 |
| 2024-03-11 | 2024-03-07 | 30.250 | 7,500 | -1,000 | 0.00% | 226,875 |
| 2024-03-08 | 2024-03-06 | 32.600 | 8,500 | +1,000 | 0.00% | 277,100 |
| 2024-03-06 | 2024-03-04 | 36.050 | 7,500 | -500 | 0.00% | 270,375 |
| 2024-03-05 | 2024-03-01 | 34.300 | 8,000 | +500 | 0.00% | 274,400 |
| 2024-02-29 | 2024-02-27 | 36.000 | 7,500 | -500 | 0.00% | 270,000 |
| 2024-02-28 | 2024-02-26 | 34.050 | 8,000 | +500 | 0.00% | 272,400 |
| 2024-02-07 | 2024-02-05 | 30.400 | 7,500 | -4,000 | 0.00% | 228,000 |
| 2024-02-06 | 2024-02-02 | 30.200 | 11,500 | +1,500 | 0.00% | 347,300 |
| 2024-02-05 | 2024-02-01 | 31.800 | 10,000 | +2,000 | 0.00% | 318,000 |
| 2024-02-02 | 2024-01-31 | 30.900 | 8,000 | +500 | 0.00% | 247,200 |
| 2024-01-22 | 2024-01-18 | 35.050 | 7,500 | -500 | 0.00% | 262,875 |
| 2024-01-19 | 2024-01-17 | 37.000 | 8,000 | +500 | 0.00% | 296,000 |
| 2024-01-16 | 2024-01-12 | 41.800 | 7,500 | -1,500 | 0.00% | 313,500 |
| 2024-01-15 | 2024-01-11 | 43.000 | 9,000 | +1,500 | 0.00% | 387,000 |
| 2024-01-03 | 2023-12-29 | 49.100 | 7,500 | -1,500 | 0.00% | 368,250 |
| 2024-01-02 | 2023-12-28 | 48.000 | 9,000 | +1,500 | 0.00% | 432,000 |
| 2023-12-29 | 2023-12-27 | 47.750 | 7,500 | -1,500 | 0.00% | 358,125 |
| 2023-12-28 | 2023-12-22 | 45.850 | 9,000 | +1,500 | 0.00% | 412,650 |
| 2023-12-19 | 2023-12-15 | 51.800 | 7,500 | -500 | 0.00% | 388,500 |
| 2023-12-18 | 2023-12-14 | 53.500 | 8,000 | +500 | 0.00% | 428,000 |
| 2023-12-14 | 2023-12-12 | 53.450 | 7,500 | -500 | 0.00% | 400,875 |
| 2023-12-13 | 2023-12-11 | 51.050 | 8,000 | +500 | 0.00% | 408,400 |
| 2023-12-11 | 2023-12-07 | 53.850 | 7,500 | -2,000 | 0.00% | 403,875 |
| 2023-12-08 | 2023-12-06 | 52.000 | 9,500 | +2,000 | 0.00% | 494,000 |
| 2023-12-06 | 2023-12-04 | 54.100 | 7,500 | -500 | 0.00% | 405,750 |
| 2023-12-04 | 2023-11-30 | 56.150 | 8,000 | +500 | 0.00% | 449,200 |
| 2023-12-01 | 2023-11-29 | 55.000 | 7,500 | -2,000 | 0.00% | 412,500 |
| 2023-11-30 | 2023-11-28 | 56.800 | 9,500 | +2,000 | 0.00% | 539,600 |
| 2023-11-21 | 2023-11-17 | 53.300 | 7,500 | -500 | 0.00% | 399,750 |
| 2023-11-20 | 2023-11-16 | 50.250 | 8,000 | +500 | 0.00% | 402,000 |
| 2023-11-03 | 2023-11-01 | 57.500 | 7,500 | -1,000 | 0.00% | 431,250 |
| 2023-11-02 | 2023-10-31 | 58.200 | 8,500 | +1,000 | 0.00% | 494,700 |
| 2023-09-07 | 2023-09-05 | 50.550 | 7,500 | -500 | 0.00% | 379,125 |
| 2023-09-06 | 2023-09-04 | 52.050 | 8,000 | +500 | 0.00% | 416,400 |
| 2023-05-16 | 2023-05-12 | 61.200 | 7,500 | -500 | 0.00% | 459,000 |
| 2023-05-15 | 2023-05-11 | 61.200 | 8,000 | +500 | 0.00% | 489,600 |
| 2023-05-09 | 2023-05-05 | 63.500 | 7,500 | -500 | 0.00% | 476,250 |
| 2023-05-08 | 2023-05-04 | 61.250 | 8,000 | +500 | 0.00% | 490,000 |
| 2023-05-02 | 2023-04-27 | 62.350 | 7,500 | -500 | 0.00% | 467,625 |
| 2023-04-28 | 2023-04-26 | 62.600 | 8,000 | +500 | 0.00% | 500,800 |
| 2023-02-27 | 2023-02-23 | 66.450 | 7,500 | -500 | 0.00% | 498,375 |
| 2023-02-24 | 2023-02-22 | 64.200 | 8,000 | +500 | 0.00% | 513,600 |
| 2022-12-22 | 2022-12-20 | 48.000 | 7,500 | -500 | 0.00% | 360,000 |
| 2022-12-21 | 2022-12-19 | 47.900 | 8,000 | +500 | 0.00% | 383,200 |
| 2022-06-29 | 2022-06-27 | 34.250 | 7,500 | -12,000 | 0.00% | 256,875 |
| 2022-06-28 | 2022-06-24 | 35.000 | 19,500 | +12,000 | 0.01% | 682,500 |
| 2022-05-24 | 2022-05-20 | 22.800 | 7,500 | -500 | 0.00% | 171,000 |
| 2022-05-23 | 2022-05-19 | 23.400 | 8,000 | +500 | 0.00% | 187,200 |
| 2022-05-13 | 2022-05-11 | 20.550 | 7,500 | -500 | 0.00% | 154,125 |
| 2022-05-12 | 2022-05-10 | 20.100 | 8,000 | +500 | 0.00% | 160,800 |
| 2022-03-09 | 2022-03-07 | 28.900 | 7,500 | -500 | 0.00% | 216,750 |
| 2022-02-23 | 2022-02-21 | 28.000 | 8,000 | +500 | 0.00% | 224,000 |
| 2022-02-18 | 2022-02-16 | 29.900 | 7,500 | -500 | 0.00% | 224,250 |
| 2022-02-17 | 2022-02-15 | 27.750 | 8,000 | +500 | 0.00% | 222,000 |
| 2022-02-09 | 2022-02-07 | 26.300 | 7,500 | -500 | 0.00% | 197,250 |
| 2022-02-08 | 2022-02-04 | 26.350 | 8,000 | +500 | 0.00% | 210,800 |
| 2021-11-30 | 2021-11-26 | 50.250 | 7,500 | -1,000 | 0.00% | 376,875 |
| 2021-11-29 | 2021-11-25 | 47.450 | 8,500 | +1,000 | 0.00% | 403,325 |
| 2021-11-26 | 2021-11-24 | 46.200 | 7,500 | -2,500 | 0.00% | 346,500 |
| 2021-11-23 | 2021-11-19 | 43.650 | 10,000 | +2,500 | 0.00% | 436,500 |
| 2021-10-05 | 2021-09-30 | 51.450 | 7,500 | +1,000 | 0.00% | 385,875 |
| 2021-09-15 | 2021-09-13 | 52.300 | 6,500 | -1,000 | 0.00% | 339,950 |
| 2021-09-08 | 2021-09-06 | 55.150 | 7,500 | -1,000 | 0.00% | 413,625 |
| 2021-08-24 | 2021-08-20 | 53.000 | 8,500 | +500 | 0.00% | 450,500 |
| 2021-08-18 | 2021-08-16 | 63.000 | 8,000 | -1,000 | 0.00% | 504,000 |
| 2021-08-17 | 2021-08-13 | 62.500 | 9,000 | +500 | 0.00% | 562,500 |
| 2021-08-02 | 2021-07-29 | 63.600 | 8,500 | -500 | 0.00% | 540,600 |
| 2021-07-29 | 2021-07-27 | 56.900 | 9,000 | +1,000 | 0.00% | 512,100 |
| 2021-07-28 | 2021-07-26 | 61.750 | 8,000 | -500 | 0.00% | 494,000 |
| 2021-07-27 | 2021-07-23 | 63.800 | 8,500 | +500 | 0.00% | 542,300 |
| 2021-07-23 | 2021-07-21 | 67.900 | 8,000 | +2,000 | 0.00% | 543,200 |
| 2021-07-22 | 2021-07-20 | 67.700 | 6,000 | +1,500 | 0.00% | 406,200 |
| 2021-07-20 | 2021-07-16 | 68.000 | 4,500 | -500 | 0.00% | 306,000 |
| 2021-07-14 | 2021-07-12 | 69.800 | 5,000 | -500 | 0.00% | 349,000 |
| 2021-07-12 | 2021-07-08 | 68.000 | 5,500 | 0.00% | 374,000 |
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