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 | 12.100 | 208 | +0 | 0.00% | 2,517 |
| 2025-10-13 | 2025-10-09 | 12.490 | 208 | +0 | 0.00% | 2,598 |
| 2025-10-10 | 2025-10-08 | 12.880 | 208 | +0 | 0.00% | 2,679 |
| 2025-10-09 | 2025-10-06 | 12.870 | 208 | +0 | 0.00% | 2,677 |
| 2025-10-08 | 2025-10-03 | 12.800 | 208 | +0 | 0.00% | 2,662 |
| 2025-10-06 | 2025-10-02 | 12.650 | 208 | +0 | 0.00% | 2,631 |
| 2025-10-03 | 2025-09-30 | 12.570 | 208 | +0 | 0.00% | 2,615 |
| 2025-10-02 | 2025-09-29 | 12.170 | 208 | +0 | 0.00% | 2,531 |
| 2025-09-30 | 2025-09-26 | 11.860 | 208 | +0 | 0.00% | 2,467 |
| 2025-09-29 | 2025-09-25 | 12.780 | 208 | +0 | 0.00% | 2,658 |
| 2025-09-26 | 2025-09-24 | 13.010 | 208 | -6,000 | 0.00% | 2,706 |
| 2025-09-25 | 2025-09-23 | 12.880 | 6,208 | +6,000 | 0.00% | 79,959 |
| 2025-09-10 | 2025-09-08 | 13.772 | 208 | +1 | 0.00% | 2,865 |
| 2025-09-05 | 2025-09-03 | 13.902 | 207 | -4,981 | 0.00% | 2,878 |
| 2025-09-04 | 2025-09-02 | 13.451 | 5,188 | +4,981 | 0.00% | 69,782 |
| 2025-08-14 | 2025-08-12 | 15.779 | 207 | -19,925 | 0.00% | 3,266 |
| 2025-08-12 | 2025-08-08 | 15.087 | 20,132 | -12,951 | 0.00% | 303,727 |
| 2025-08-11 | 2025-08-07 | 15.629 | 33,083 | +32,876 | 0.01% | 517,048 |
| 2025-08-06 | 2025-08-04 | 13.762 | 207 | -7,970 | 0.00% | 2,849 |
| 2025-08-05 | 2025-08-01 | 13.651 | 8,177 | +7,970 | 0.00% | 111,627 |
| 2025-08-01 | 2025-07-30 | 14.515 | 207 | -1,993 | 0.00% | 3,005 |
| 2025-07-30 | 2025-07-28 | 13.290 | 2,200 | -5,977 | 0.00% | 29,238 |
| 2025-07-24 | 2025-07-22 | 12.748 | 8,177 | -2,989 | 0.00% | 104,240 |
| 2025-07-23 | 2025-07-21 | 13.109 | 11,166 | +4,981 | 0.00% | 146,379 |
| 2025-07-14 | 2025-07-10 | 12.065 | 6,185 | -8,966 | 0.00% | 74,624 |
| 2025-07-11 | 2025-07-09 | 12.146 | 15,151 | +8,966 | 0.00% | 184,019 |
| 2025-07-02 | 2025-06-27 | 12.877 | 6,185 | +53 | 0.00% | 79,645 |
| 2025-06-24 | 2025-06-20 | 13.242 | 6,132 | -988 | 0.00% | 81,198 |
| 2025-06-23 | 2025-06-19 | 13.647 | 7,120 | -3,951 | 0.00% | 97,163 |
| 2025-06-20 | 2025-06-18 | 14.193 | 11,071 | +4,939 | 0.00% | 157,133 |
| 2025-06-16 | 2025-06-12 | 13.262 | 6,132 | -3,951 | 0.00% | 81,322 |
| 2025-06-13 | 2025-06-11 | 12.938 | 10,083 | +3,951 | 0.00% | 130,453 |
| 2025-06-04 | 2025-06-02 | 10.346 | 6,132 | -6,915 | 0.00% | 63,443 |
| 2025-06-03 | 2025-05-30 | 10.812 | 13,047 | +6,915 | 0.00% | 141,064 |
| 2025-03-21 | 2025-03-19 | 13.869 | 6,132 | +5,927 | 0.00% | 85,046 |
| 2025-03-20 | 2025-03-18 | 13.525 | 205 | -3,952 | 0.00% | 2,773 |
| 2025-03-18 | 2025-03-14 | 12.573 | 4,157 | -2,963 | 0.00% | 52,268 |
| 2025-02-18 | 2025-02-14 | 11.500 | 7,120 | +6,915 | 0.00% | 81,883 |
| 2025-02-07 | 2025-02-05 | 10.012 | 205 | -988 | 0.00% | 2,053 |
| 2025-02-06 | 2025-02-04 | 10.103 | 1,193 | +988 | 0.00% | 12,053 |
| 2024-12-02 | 2024-11-28 | 9.030 | 205 | -1,976 | 0.00% | 1,851 |
| 2024-11-29 | 2024-11-27 | 9.283 | 2,181 | +1,976 | 0.00% | 20,247 |
| 2024-11-13 | 2024-11-11 | 10.387 | 205 | -988 | 0.00% | 2,129 |
| 2024-11-12 | 2024-11-08 | 10.053 | 1,193 | +988 | 0.00% | 11,993 |
| 2024-10-29 | 2024-10-25 | 9.911 | 205 | -988 | 0.00% | 2,032 |
| 2024-10-25 | 2024-10-23 | 9.850 | 1,193 | +988 | 0.00% | 11,751 |
| 2024-09-24 | 2024-09-20 | 8.008 | 205 | -988 | 0.00% | 1,642 |
| 2024-09-23 | 2024-09-19 | 7.856 | 1,193 | +988 | 0.00% | 9,372 |
| 2024-09-10 | 2024-09-05 | 8.092 | 205 | +2 | 0.00% | 1,659 |
| 2024-08-22 | 2024-08-20 | 7.233 | 203 | +3 | 0.00% | 1,468 |
| 2024-08-01 | 2024-07-30 | 8.061 | 200 | -1,955 | 0.00% | 1,612 |
| 2024-07-31 | 2024-07-29 | 8.051 | 2,155 | +1,955 | 0.00% | 17,350 |
| 2024-07-22 | 2024-07-18 | 7.519 | 200 | -1,955 | 0.00% | 1,504 |
| 2024-07-19 | 2024-07-17 | 7.417 | 2,155 | +1,955 | 0.00% | 15,983 |
| 2024-06-28 | 2024-06-26 | 7.032 | 200 | +3 | 0.00% | 1,406 |
| 2024-06-21 | 2024-06-19 | 7.448 | 197 | -5,768 | 0.00% | 1,467 |
| 2024-06-20 | 2024-06-18 | 7.438 | 5,965 | +5,768 | 0.00% | 44,367 |
| 2024-06-12 | 2024-06-07 | 8.728 | 197 | -1,923 | 0.00% | 1,719 |
| 2024-06-11 | 2024-06-06 | 8.551 | 2,120 | +1,923 | 0.00% | 18,128 |
| 2024-06-07 | 2024-06-05 | 8.936 | 197 | -8,652 | 0.00% | 1,760 |
| 2024-06-06 | 2024-06-04 | 9.258 | 8,849 | +8,652 | 0.00% | 81,928 |
| 2024-05-31 | 2024-05-29 | 8.998 | 197 | -5,768 | 0.00% | 1,773 |
| 2024-05-30 | 2024-05-28 | 9.134 | 5,965 | +5,768 | 0.00% | 54,482 |
| 2024-05-27 | 2024-05-23 | 9.310 | 197 | -3,845 | 0.00% | 1,834 |
| 2024-05-24 | 2024-05-22 | 9.352 | 4,042 | +3,845 | 0.00% | 37,801 |
| 2024-04-22 | 2024-04-18 | 8.905 | 197 | -1,923 | 0.00% | 1,754 |
| 2024-04-19 | 2024-04-17 | 8.811 | 2,120 | +1,923 | 0.00% | 18,680 |
| 2024-04-05 | 2024-04-02 | 8.686 | 197 | -961 | 0.00% | 1,711 |
| 2024-04-03 | 2024-03-28 | 8.717 | 1,158 | +961 | 0.00% | 10,095 |
| 2024-03-25 | 2024-03-21 | 9.269 | 197 | -961 | 0.00% | 1,826 |
| 2024-03-22 | 2024-03-20 | 9.342 | 1,158 | +961 | 0.00% | 10,818 |
| 2024-03-13 | 2024-03-11 | 9.633 | 197 | -1,923 | 0.00% | 1,898 |
| 2024-03-12 | 2024-03-08 | 9.206 | 2,120 | +1,923 | 0.00% | 19,518 |
| 2024-03-07 | 2024-03-05 | 9.695 | 197 | -961 | 0.00% | 1,910 |
| 2024-03-06 | 2024-03-04 | 10.215 | 1,158 | -6,729 | 0.00% | 11,830 |
| 2024-03-05 | 2024-03-01 | 10.215 | 7,887 | +1,922 | 0.00% | 80,569 |
| 2024-03-04 | 2024-02-29 | 10.278 | 5,965 | +5,768 | 0.00% | 61,308 |
| 2024-03-01 | 2024-02-28 | 10.486 | 197 | -961 | 0.00% | 2,066 |
| 2024-02-29 | 2024-02-27 | 10.465 | 1,158 | -5,768 | 0.00% | 12,119 |
| 2024-02-28 | 2024-02-26 | 10.569 | 6,926 | +6,729 | 0.00% | 73,202 |
| 2024-02-26 | 2024-02-22 | 10.465 | 197 | -961 | 0.00% | 2,062 |
| 2024-02-23 | 2024-02-21 | 10.309 | 1,158 | +961 | 0.00% | 11,938 |
| 2024-02-14 | 2024-02-07 | 9.186 | 197 | -961 | 0.00% | 1,810 |
| 2024-02-08 | 2024-02-06 | 9.487 | 1,158 | +961 | 0.00% | 10,986 |
| 2024-02-05 | 2024-02-01 | 9.248 | 197 | -1,923 | 0.00% | 1,822 |
| 2024-01-31 | 2024-01-29 | 10.039 | 2,120 | +1,923 | 0.00% | 21,282 |
| 2024-01-29 | 2024-01-25 | 10.486 | 197 | -3,845 | 0.00% | 2,066 |
| 2024-01-26 | 2024-01-24 | 9.872 | 4,042 | +3,845 | 0.00% | 39,903 |
| 2024-01-09 | 2024-01-05 | 9.924 | 197 | -961 | 0.00% | 1,955 |
| 2024-01-05 | 2024-01-03 | 11.984 | 1,158 | +961 | 0.00% | 13,877 |
| 2024-01-04 | 2024-01-02 | 12.317 | 197 | -961 | 0.00% | 2,426 |
| 2024-01-03 | 2023-12-29 | 12.733 | 1,158 | +961 | 0.00% | 14,745 |
| 2023-08-23 | 2023-08-21 | 12.338 | 197 | -961 | 0.00% | 2,431 |
| 2023-08-22 | 2023-08-18 | 12.192 | 1,158 | +961 | 0.00% | 14,118 |
| 2022-11-21 | 2022-11-17 | 22.002 | 197 | -961 | 0.00% | 4,334 |
| 2022-11-18 | 2022-11-16 | 22.366 | 1,158 | +961 | 0.00% | 25,900 |
| 2022-10-24 | 2022-10-20 | 26.007 | 197 | -2,884 | 0.00% | 5,123 |
| 2022-10-21 | 2022-10-19 | 26.319 | 3,081 | +2,884 | 0.00% | 81,088 |
| 2022-08-19 | 2022-08-17 | 25.435 | 197 | -961 | 0.00% | 5,011 |
| 2022-08-15 | 2022-08-11 | 25.331 | 1,158 | +961 | 0.00% | 29,333 |
| 2022-08-02 | 2022-07-29 | 25.123 | 197 | -2,884 | 0.00% | 4,949 |
| 2022-07-28 | 2022-07-26 | 25.591 | 3,081 | -1,923 | 0.00% | 78,845 |
| 2022-07-22 | 2022-07-20 | 26.423 | 5,004 | +4,807 | 0.00% | 132,220 |
| 2022-07-19 | 2022-07-15 | 25.591 | 197 | 0.00% | 5,041 |
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