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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.760 | 0 | -1,400 | ||
| 2025-09-09 | 2025-09-05 | 14.690 | 1,400 | -1,300 | 0.00% | 20,566 |
| 2025-09-08 | 2025-09-04 | 14.890 | 2,700 | +2,700 | 0.00% | 40,203 |
| 2025-07-22 | 2025-07-18 | 13.100 | 0 | -900 | ||
| 2025-07-21 | 2025-07-17 | 12.900 | 900 | +900 | 0.00% | 11,610 |
| 2025-07-08 | 2025-07-04 | 12.460 | 0 | -400 | ||
| 2025-07-07 | 2025-07-03 | 12.660 | 400 | -300 | 0.00% | 5,064 |
| 2025-07-04 | 2025-07-02 | 12.780 | 700 | -400 | 0.00% | 8,946 |
| 2025-07-02 | 2025-06-27 | 12.880 | 1,100 | +1,000 | 0.00% | 14,168 |
| 2025-06-30 | 2025-06-26 | 12.880 | 100 | -1,000 | 0.00% | 1,288 |
| 2025-06-27 | 2025-06-25 | 12.580 | 1,100 | +200 | 0.00% | 13,838 |
| 2025-06-26 | 2025-06-24 | 12.500 | 900 | -1,400 | 0.00% | 11,250 |
| 2025-06-25 | 2025-06-23 | 12.300 | 2,300 | +2,200 | 0.00% | 28,290 |
| 2025-06-04 | 2025-06-02 | 12.020 | 100 | -2,200 | 0.00% | 1,202 |
| 2025-05-30 | 2025-05-28 | 12.160 | 2,300 | +2,200 | 0.00% | 27,968 |
| 2024-10-14 | 2024-10-09 | 11.200 | 100 | -400 | 0.00% | 1,120 |
| 2024-10-10 | 2024-10-08 | 11.220 | 500 | +100 | 0.00% | 5,610 |
| 2024-10-09 | 2024-10-07 | 12.340 | 400 | +300 | 0.00% | 4,936 |
| 2024-06-14 | 2024-06-12 | 15.060 | 100 | -300 | 0.00% | 1,506 |
| 2024-06-13 | 2024-06-11 | 15.020 | 400 | +300 | 0.00% | 6,008 |
| 2024-03-25 | 2024-03-21 | 15.980 | 100 | -3,100 | 0.00% | 1,598 |
| 2024-03-22 | 2024-03-20 | 15.880 | 3,200 | +1,800 | 0.01% | 50,816 |
| 2024-03-21 | 2024-03-19 | 15.480 | 1,400 | +1,300 | 0.00% | 21,672 |
| 2024-02-28 | 2024-02-26 | 13.840 | 100 | -100 | 0.00% | 1,384 |
| 2024-02-27 | 2024-02-23 | 13.560 | 200 | +100 | 0.00% | 2,712 |
| 2024-01-25 | 2024-01-23 | 11.420 | 100 | -800 | 0.00% | 1,142 |
| 2024-01-23 | 2024-01-19 | 11.420 | 900 | -800 | 0.00% | 10,278 |
| 2024-01-22 | 2024-01-18 | 11.120 | 1,700 | +1,600 | 0.00% | 18,904 |
| 2024-01-17 | 2024-01-15 | 10.860 | 100 | -1,700 | 0.00% | 1,086 |
| 2024-01-16 | 2024-01-12 | 11.040 | 1,800 | +1,700 | 0.00% | 19,872 |
| 2024-01-15 | 2024-01-11 | 11.180 | 100 | -300 | 0.00% | 1,118 |
| 2024-01-12 | 2024-01-10 | 11.120 | 400 | +300 | 0.00% | 4,448 |
| 2023-11-27 | 2023-11-23 | 11.940 | 100 | -1,700 | 0.00% | 1,194 |
| 2023-11-24 | 2023-11-22 | 11.520 | 1,800 | +800 | 0.00% | 20,736 |
| 2023-11-23 | 2023-11-21 | 11.520 | 1,000 | +900 | 0.00% | 11,520 |
| 2023-10-25 | 2023-10-20 | 11.300 | 100 | -100 | 0.00% | 1,130 |
| 2023-10-24 | 2023-10-19 | 11.700 | 200 | +100 | 0.00% | 2,340 |
| 2023-08-22 | 2023-08-18 | 8.470 | 100 | -1,100 | 0.00% | 847 |
| 2023-08-18 | 2023-08-16 | 8.570 | 1,200 | +500 | 0.00% | 10,284 |
| 2023-08-17 | 2023-08-15 | 8.840 | 700 | +600 | 0.00% | 6,188 |
| 2023-07-27 | 2023-07-25 | 10.040 | 100 | -200 | 0.00% | 1,004 |
| 2023-07-26 | 2023-07-24 | 9.990 | 300 | -300 | 0.00% | 2,997 |
| 2023-07-25 | 2023-07-21 | 10.460 | 600 | +500 | 0.00% | 6,276 |
| 2023-07-11 | 2023-07-07 | 10.840 | 100 | -900 | 0.00% | 1,084 |
| 2023-07-10 | 2023-07-06 | 11.000 | 1,000 | +900 | 0.00% | 11,000 |
| 2023-07-04 | 2023-06-30 | 10.680 | 100 | -900 | 0.00% | 1,068 |
| 2023-07-03 | 2023-06-29 | 10.800 | 1,000 | +900 | 0.00% | 10,800 |
| 2023-06-09 | 2023-06-07 | 11.120 | 100 | -1,100 | 0.00% | 1,112 |
| 2023-06-08 | 2023-06-06 | 10.720 | 1,200 | +1,100 | 0.00% | 12,864 |
| 2023-02-02 | 2023-01-31 | 14.020 | 100 | -400 | 0.00% | 1,402 |
| 2023-02-01 | 2023-01-30 | 14.100 | 500 | +400 | 0.00% | 7,050 |
| 2023-01-31 | 2023-01-27 | 14.260 | 100 | -1,400 | 0.00% | 1,426 |
| 2023-01-30 | 2023-01-26 | 13.280 | 1,500 | +1,400 | 0.01% | 19,920 |
| 2023-01-18 | 2023-01-16 | 14.060 | 100 | -400 | 0.00% | 1,406 |
| 2023-01-17 | 2023-01-13 | 13.420 | 500 | +400 | 0.00% | 6,710 |
| 2022-07-11 | 2022-07-07 | 17.280 | 100 | -600 | 0.00% | 1,728 |
| 2022-07-08 | 2022-07-06 | 17.120 | 700 | +600 | 0.00% | 11,984 |
| 2022-03-24 | 2022-03-22 | 17.440 | 100 | -900 | 0.00% | 1,744 |
| 2022-03-23 | 2022-03-21 | 17.220 | 1,000 | +900 | 0.00% | 17,220 |
| 2022-02-14 | 2022-02-10 | 31.800 | 100 | -200 | 0.00% | 3,180 |
| 2022-02-04 | 2022-01-27 | 31.400 | 300 | -400 | 0.00% | 9,420 |
| 2022-01-28 | 2022-01-26 | 34.550 | 700 | +400 | 0.00% | 24,185 |
| 2021-12-30 | 2021-12-28 | 36.050 | 300 | -2,900 | 0.00% | 10,815 |
| 2021-12-29 | 2021-12-24 | 38.500 | 3,200 | -3,000 | 0.01% | 123,200 |
| 2021-12-21 | 2021-12-17 | 44.000 | 6,200 | -200 | 0.02% | 272,800 |
| 2021-12-17 | 2021-12-15 | 41.200 | 6,400 | -5,400 | 0.02% | 263,680 |
| 2021-12-16 | 2021-12-14 | 44.100 | 11,800 | -41,700 | 0.05% | 520,380 |
| 2021-12-15 | 2021-12-13 | 45.000 | 53,500 | -53,000 | 0.21% | 2,407,500 |
| 2021-12-14 | 2021-12-10 | 48.000 | 106,500 | -900 | 0.41% | 5,112,000 |
| 2021-12-13 | 2021-12-09 | 49.800 | 107,400 | -48,100 | 0.41% | 5,348,520 |
| 2021-12-10 | 2021-12-08 | 53.750 | 155,500 | -50,600 | 0.60% | 8,358,125 |
| 2021-12-02 | 2021-11-30 | 65.150 | 206,100 | +3,100 | 0.79% | 13,427,415 |
| 2021-12-01 | 2021-11-29 | 65.100 | 203,000 | +5,500 | 0.78% | 13,215,300 |
| 2021-11-29 | 2021-11-25 | 65.500 | 197,500 | -1,100 | 0.76% | 12,936,250 |
| 2021-11-26 | 2021-11-24 | 64.000 | 198,600 | +2,100 | 0.77% | 12,710,400 |
| 2021-11-19 | 2021-11-17 | 64.800 | 196,500 | +1,800 | 0.76% | 12,733,200 |
| 2021-11-18 | 2021-11-16 | 65.800 | 194,700 | +193,300 | 0.75% | 12,811,260 |
| 2021-11-16 | 2021-11-12 | 65.350 | 1,400 | +200 | 0.01% | 91,490 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,200 | 0.00% | 81,600 |
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