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 | 14.710 | 488,000 | +0 | 0.11% | 7,178,480 |
| 2025-10-13 | 2025-10-09 | 15.330 | 488,000 | +0 | 0.11% | 7,481,040 |
| 2025-10-10 | 2025-10-08 | 16.000 | 488,000 | +2,500 | 0.11% | 7,808,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 485,500 | +8,500 | 0.11% | 7,777,710 |
| 2025-10-08 | 2025-10-03 | 15.840 | 477,000 | -1,500 | 0.10% | 7,555,680 |
| 2025-10-06 | 2025-10-02 | 15.850 | 478,500 | +1,500 | 0.10% | 7,584,225 |
| 2025-09-26 | 2025-09-24 | 16.030 | 477,000 | +1,000 | 0.10% | 7,646,310 |
| 2025-09-24 | 2025-09-22 | 16.200 | 476,000 | +1,000 | 0.10% | 7,711,200 |
| 2025-09-23 | 2025-09-19 | 16.580 | 475,000 | +1,000 | 0.10% | 7,875,500 |
| 2025-09-17 | 2025-09-15 | 19.240 | 474,000 | -3,000 | 0.10% | 9,119,760 |
| 2025-09-16 | 2025-09-12 | 15.350 | 477,000 | +1,000 | 0.10% | 7,321,950 |
| 2025-09-08 | 2025-09-04 | 16.500 | 476,000 | +1,000 | 0.10% | 7,854,000 |
| 2025-08-26 | 2025-08-22 | 18.130 | 475,000 | +5,000 | 0.10% | 8,611,750 |
| 2025-08-21 | 2025-08-19 | 18.100 | 470,000 | -1,500 | 0.10% | 8,507,000 |
| 2025-08-12 | 2025-08-08 | 18.620 | 471,500 | +11,000 | 0.10% | 8,779,330 |
| 2025-08-11 | 2025-08-07 | 18.470 | 460,500 | +500 | 0.10% | 8,505,435 |
| 2025-08-05 | 2025-08-01 | 16.800 | 460,000 | -23,500 | 0.10% | 7,728,000 |
| 2025-08-04 | 2025-07-31 | 18.400 | 483,500 | -418,000 | 0.11% | 8,896,400 |
| 2025-08-01 | 2025-07-30 | 20.450 | 901,500 | -214,500 | 0.20% | 18,435,675 |
| 2025-07-31 | 2025-07-29 | 20.000 | 1,116,000 | -2,666,000 | 0.24% | 22,320,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 3,782,000 | +191,000 | 0.83% | 91,902,600 |
| 2025-07-28 | 2025-07-24 | 29.700 | 3,591,000 | -26,000 | 0.78% | 106,652,700 |
| 2025-07-24 | 2025-07-22 | 27.000 | 3,617,000 | -5,000 | 0.79% | 97,659,000 |
| 2025-07-21 | 2025-07-17 | 23.550 | 3,622,000 | +500 | 0.79% | 85,298,100 |
| 2025-07-18 | 2025-07-16 | 22.350 | 3,621,500 | -65,500 | 0.79% | 80,940,525 |
| 2025-07-17 | 2025-07-15 | 21.100 | 3,687,000 | +72,000 | 0.80% | 77,795,700 |
| 2025-07-14 | 2025-07-10 | 22.750 | 3,615,000 | +19,000 | 0.79% | 82,241,250 |
| 2025-07-10 | 2025-07-08 | 22.000 | 3,596,000 | +96,000 | 0.78% | 79,112,000 |
| 2025-07-08 | 2025-07-04 | 21.200 | 3,500,000 | +2,000 | 0.76% | 74,200,000 |
| 2025-07-07 | 2025-07-03 | 21.400 | 3,498,000 | +3,000 | 0.76% | 74,857,200 |
| 2025-07-02 | 2025-06-27 | 19.800 | 3,495,000 | +19,500 | 0.79% | 69,201,000 |
| 2025-06-30 | 2025-06-26 | 19.740 | 3,475,500 | -47,000 | 0.78% | 68,606,370 |
| 2025-06-27 | 2025-06-25 | 19.200 | 3,522,500 | -51,000 | 0.79% | 67,632,000 |
| 2025-06-26 | 2025-06-24 | 19.360 | 3,573,500 | -43,000 | 0.80% | 69,182,960 |
| 2025-06-25 | 2025-06-23 | 19.000 | 3,616,500 | -107,000 | 0.81% | 68,713,500 |
| 2025-06-24 | 2025-06-20 | 18.560 | 3,723,500 | -129,500 | 0.84% | 69,108,160 |
| 2025-06-23 | 2025-06-19 | 19.320 | 3,853,000 | -445,000 | 0.87% | 74,439,960 |
| 2025-06-20 | 2025-06-18 | 20.900 | 4,298,000 | +538,000 | 0.97% | 89,828,200 |
| 2025-06-19 | 2025-06-17 | 23.050 | 3,760,000 | -192,000 | 0.85% | 86,668,000 |
| 2025-06-17 | 2025-06-13 | 21.850 | 3,952,000 | +382,000 | 0.91% | 86,351,200 |
| 2025-06-16 | 2025-06-12 | 22.700 | 3,570,000 | +8,000 | 0.82% | 81,039,000 |
| 2025-06-13 | 2025-06-11 | 19.440 | 3,562,000 | -344,500 | 0.82% | 69,245,280 |
| 2025-06-12 | 2025-06-10 | 17.800 | 3,906,500 | +409,500 | 0.90% | 69,535,700 |
| 2025-06-11 | 2025-06-09 | 15.740 | 3,497,000 | -2,500 | 0.80% | 55,042,780 |
| 2025-06-10 | 2025-06-06 | 14.400 | 3,499,500 | -439,500 | 0.81% | 50,392,800 |
| 2025-06-09 | 2025-06-05 | 14.360 | 3,939,000 | +500 | 0.91% | 56,564,040 |
| 2025-06-05 | 2025-06-03 | 14.480 | 3,938,500 | +3,000 | 0.91% | 57,029,480 |
| 2025-06-04 | 2025-06-02 | 15.400 | 3,935,500 | +192,000 | 0.91% | 60,606,700 |
| 2025-06-03 | 2025-05-30 | 13.600 | 3,743,500 | +703,000 | 0.86% | 50,911,600 |
| 2025-06-02 | 2025-05-29 | 13.920 | 3,040,500 | -1,089,500 | 0.70% | 42,323,760 |
| 2025-05-30 | 2025-05-28 | 14.800 | 4,130,000 | -191,000 | 0.95% | 61,124,000 |
| 2025-05-29 | 2025-05-27 | 14.960 | 4,321,000 | +150,500 | 0.99% | 64,642,160 |
| 2025-05-28 | 2025-05-26 | 15.100 | 4,170,500 | +328,000 | 0.96% | 62,974,550 |
| 2025-05-27 | 2025-05-23 | 15.860 | 3,842,500 | -75,000 | 0.88% | 60,942,050 |
| 2025-05-26 | 2025-05-22 | 16.160 | 3,917,500 | +1,000 | 0.90% | 63,306,800 |
| 2025-05-23 | 2025-05-21 | 16.440 | 3,916,500 | -31,500 | 0.90% | 64,387,260 |
| 2025-05-22 | 2025-05-20 | 16.660 | 3,948,000 | -457,500 | 0.91% | 65,773,680 |
| 2025-05-21 | 2025-05-19 | 16.500 | 4,405,500 | -515,500 | 1.01% | 72,690,750 |
| 2025-05-20 | 2025-05-16 | 17.500 | 4,921,000 | -137,000 | 1.13% | 86,117,500 |
| 2025-05-19 | 2025-05-15 | 18.020 | 5,058,000 | -335,500 | 1.16% | 91,145,160 |
| 2025-05-16 | 2025-05-14 | 18.340 | 5,393,500 | -217,000 | 1.24% | 98,916,790 |
| 2025-05-15 | 2025-05-13 | 18.200 | 5,610,500 | +40,500 | 1.29% | 102,111,100 |
| 2025-05-14 | 2025-05-12 | 18.640 | 5,570,000 | +113,000 | 1.28% | 103,824,800 |
| 2025-05-13 | 2025-05-09 | 17.800 | 5,457,000 | -500 | 1.26% | 97,134,600 |
| 2025-05-12 | 2025-05-08 | 17.820 | 5,457,500 | -526,000 | 1.26% | 97,252,650 |
| 2025-05-09 | 2025-05-07 | 17.600 | 5,983,500 | -93,500 | 1.38% | 105,309,600 |
| 2025-05-08 | 2025-05-06 | 18.000 | 6,077,000 | -516,000 | 1.40% | 109,386,000 |
| 2025-05-07 | 2025-05-02 | 19.260 | 6,593,000 | +574,000 | 1.52% | 126,981,180 |
| 2025-05-06 | 2025-04-30 | 16.080 | 6,019,000 | +1,787,000 | 1.38% | 96,785,520 |
| 2025-04-30 | 2025-04-28 | 16.000 | 4,232,000 | +35,500 | 0.97% | 67,712,000 |
| 2025-04-29 | 2025-04-25 | 16.740 | 4,196,500 | +3,000 | 0.97% | 70,249,410 |
| 2025-04-28 | 2025-04-24 | 17.200 | 4,193,500 | +2,500 | 0.96% | 72,128,200 |
| 2025-04-25 | 2025-04-23 | 17.040 | 4,191,000 | +3,000 | 0.96% | 71,414,640 |
| 2025-04-24 | 2025-04-22 | 16.740 | 4,188,000 | -300,000 | 0.96% | 70,107,120 |
| 2025-04-23 | 2025-04-17 | 17.720 | 4,488,000 | -4,500 | 1.03% | 79,527,360 |
| 2025-04-22 | 2025-04-16 | 20.200 | 4,492,500 | +920,000 | 1.03% | 90,748,500 |
| 2025-04-17 | 2025-04-15 | 15.860 | 3,572,500 | +37,500 | 0.82% | 56,659,850 |
| 2025-04-16 | 2025-04-14 | 16.120 | 3,535,000 | -551,000 | 0.81% | 56,984,200 |
| 2025-04-15 | 2025-04-11 | 14.420 | 4,086,000 | -226,000 | 0.94% | 58,920,120 |
| 2025-04-14 | 2025-04-10 | 14.700 | 4,312,000 | -354,000 | 0.99% | 63,386,400 |
| 2025-04-11 | 2025-04-09 | 14.860 | 4,666,000 | -396,500 | 1.07% | 69,336,760 |
| 2025-04-10 | 2025-04-08 | 14.800 | 5,062,500 | +77,000 | 1.16% | 74,925,000 |
| 2025-04-09 | 2025-04-07 | 14.240 | 4,985,500 | +233,500 | 1.15% | 70,993,520 |
| 2025-04-08 | 2025-04-03 | 17.700 | 4,752,000 | +500 | 1.09% | 84,110,400 |
| 2025-04-07 | 2025-04-02 | 17.680 | 4,751,500 | +1,718,500 | 1.09% | 84,006,520 |
| 2025-04-03 | 2025-04-01 | 18.240 | 3,033,000 | -207,500 | 0.70% | 55,321,920 |
| 2025-04-02 | 2025-03-31 | 18.940 | 3,240,500 | -137,000 | 0.75% | 61,375,070 |
| 2025-04-01 | 2025-03-28 | 19.700 | 3,377,500 | -75,500 | 0.78% | 66,536,750 |
| 2025-03-31 | 2025-03-27 | 18.400 | 3,453,000 | +66,000 | 0.79% | 63,535,200 |
| 2025-03-28 | 2025-03-26 | 18.520 | 3,387,000 | +67,000 | 0.78% | 62,727,240 |
| 2025-03-27 | 2025-03-25 | 18.360 | 3,320,000 | -178,000 | 0.76% | 60,955,200 |
| 2025-03-26 | 2025-03-24 | 19.960 | 3,498,000 | -546,000 | 0.80% | 69,820,080 |
| 2025-03-25 | 2025-03-21 | 22.300 | 4,044,000 | -141,000 | 0.93% | 90,181,200 |
| 2025-03-24 | 2025-03-20 | 23.750 | 4,185,000 | -347,500 | 0.96% | 99,393,750 |
| 2025-03-21 | 2025-03-19 | 23.700 | 4,532,500 | -251,000 | 1.04% | 107,420,250 |
| 2025-03-20 | 2025-03-18 | 24.150 | 4,783,500 | +64,500 | 1.10% | 115,521,525 |
| 2025-03-19 | 2025-03-17 | 24.500 | 4,719,000 | -138,000 | 1.09% | 115,615,500 |
| 2025-03-18 | 2025-03-14 | 26.600 | 4,857,000 | +4,500 | 1.12% | 129,196,200 |
| 2025-03-17 | 2025-03-13 | 28.100 | 4,852,500 | +2,929,000 | 1.12% | 136,355,250 |
| 2025-03-14 | 2025-03-12 | 25.050 | 1,923,500 | -22,500 | 0.44% | 48,183,675 |
| 2025-03-13 | 2025-03-11 | 25.100 | 1,946,000 | -182,500 | 0.45% | 48,844,600 |
| 2025-03-12 | 2025-03-10 | 22.300 | 2,128,500 | -213,272 | 0.49% | 47,465,550 |
| 2025-03-11 | 2025-03-07 | 29.650 | 2,341,772 | -3,141,500 | 0.54% | 69,433,540 |
| 2025-03-10 | 2025-03-06 | 30.600 | 5,483,272 | +197,000 | 1.26% | 167,788,123 |
| 2025-03-07 | 2025-03-05 | 23.450 | 5,286,272 | -62,500 | 1.22% | 123,963,078 |
| 2025-03-06 | 2025-03-04 | 23.700 | 5,348,772 | +1,500 | 1.23% | 126,765,896 |
| 2025-03-05 | 2025-03-03 | 24.200 | 5,347,272 | -73,500 | 1.23% | 129,403,982 |
| 2025-03-04 | 2025-02-28 | 24.000 | 5,420,772 | -65,000 | 1.25% | 130,098,528 |
| 2025-03-03 | 2025-02-27 | 24.300 | 5,485,772 | -91,000 | 1.26% | 133,304,260 |
| 2025-02-28 | 2025-02-26 | 23.550 | 5,576,772 | -40,000 | 1.28% | 131,332,981 |
| 2025-02-27 | 2025-02-25 | 23.650 | 5,616,772 | -69,500 | 1.29% | 132,836,658 |
| 2025-02-26 | 2025-02-24 | 23.850 | 5,686,272 | +766,500 | 1.31% | 135,617,587 |
| 2025-02-25 | 2025-02-21 | 23.600 | 4,919,772 | +1,269,772 | 1.13% | 116,106,619 |
| 2025-02-24 | 2025-02-20 | 23.500 | 3,650,000 | -20,000 | 0.84% | 85,775,000 |
| 2025-02-21 | 2025-02-19 | 25.100 | 3,670,000 | +1,986,500 | 0.84% | 92,117,000 |
| 2025-02-20 | 2025-02-18 | 23.900 | 1,683,500 | -86,000 | 0.39% | 40,235,650 |
| 2025-02-19 | 2025-02-17 | 25.700 | 1,769,500 | -188,500 | 0.41% | 45,476,150 |
| 2025-02-18 | 2025-02-14 | 27.300 | 1,958,000 | -8,000 | 0.45% | 53,453,400 |
| 2025-02-17 | 2025-02-13 | 26.600 | 1,966,000 | -40,500 | 0.45% | 52,295,600 |
| 2025-02-14 | 2025-02-12 | 27.250 | 2,006,500 | -77,500 | 0.46% | 54,677,125 |
| 2025-02-13 | 2025-02-11 | 27.550 | 2,084,000 | -3,000 | 0.48% | 57,414,200 |
| 2025-02-12 | 2025-02-10 | 26.700 | 2,087,000 | -142,000 | 0.48% | 55,722,900 |
| 2025-02-11 | 2025-02-07 | 28.000 | 2,229,000 | -91,000 | 0.51% | 62,412,000 |
| 2025-02-10 | 2025-02-06 | 27.600 | 2,320,000 | -55,000 | 0.53% | 64,032,000 |
| 2025-02-07 | 2025-02-05 | 27.500 | 2,375,000 | -42,000 | 0.55% | 65,312,500 |
| 2025-02-06 | 2025-02-04 | 27.200 | 2,417,000 | -44,000 | 0.56% | 65,742,400 |
| 2025-02-05 | 2025-02-03 | 27.300 | 2,461,000 | -47,000 | 0.57% | 67,185,300 |
| 2025-02-04 | 2025-01-28 | 26.100 | 2,508,000 | -89,000 | 0.58% | 65,458,800 |
| 2025-02-03 | 2025-01-24 | 24.400 | 2,597,000 | +1,000 | 0.60% | 63,366,800 |
| 2025-01-27 | 2025-01-23 | 26.700 | 2,596,000 | -21,500 | 0.60% | 69,313,200 |
| 2025-01-23 | 2025-01-21 | 21.400 | 2,617,500 | -1,000 | 0.60% | 56,014,500 |
| 2025-01-20 | 2025-01-16 | 20.050 | 2,618,500 | +1,000 | 0.60% | 52,500,925 |
| 2025-01-17 | 2025-01-15 | 20.300 | 2,617,500 | +2,500 | 0.60% | 53,135,250 |
| 2025-01-16 | 2025-01-14 | 21.800 | 2,615,000 | -21,000 | 0.60% | 57,007,000 |
| 2025-01-15 | 2025-01-13 | 23.500 | 2,636,000 | +105,500 | 0.61% | 61,946,000 |
| 2025-01-14 | 2025-01-10 | 22.500 | 2,530,500 | -51,500 | 0.58% | 56,936,250 |
| 2025-01-13 | 2025-01-09 | 24.000 | 2,582,000 | -27,500 | 0.59% | 61,968,000 |
| 2025-01-09 | 2025-01-07 | 25.200 | 2,609,500 | -2,000 | 0.60% | 65,759,400 |
| 2025-01-06 | 2025-01-02 | 23.950 | 2,611,500 | +20,000 | 0.60% | 62,545,425 |
| 2025-01-03 | 2024-12-31 | 27.300 | 2,591,500 | +39,000 | 0.60% | 70,747,950 |
| 2025-01-02 | 2024-12-27 | 31.000 | 2,552,500 | -287,500 | 0.59% | 79,127,500 |
| 2024-12-30 | 2024-12-24 | 30.500 | 2,840,000 | +20,500 | 0.65% | 86,620,000 |
| 2024-12-27 | 2024-12-20 | 39.100 | 2,819,500 | +938,000 | 0.65% | 110,242,450 |
| 2024-12-23 | 2024-12-19 | 36.800 | 1,881,500 | -500 | 0.43% | 69,239,200 |
| 2024-12-20 | 2024-12-18 | 36.000 | 1,882,000 | +500 | 0.43% | 67,752,000 |
| 2024-12-19 | 2024-12-17 | 37.900 | 1,881,500 | +20,500 | 0.43% | 71,308,850 |
| 2024-12-18 | 2024-12-16 | 41.000 | 1,861,000 | -20,000 | 0.43% | 76,301,000 |
| 2024-12-17 | 2024-12-13 | 49.000 | 1,881,000 | -120,000 | 0.43% | 92,169,000 |
| 2024-12-13 | 2024-12-11 | 46.150 | 2,001,000 | +1,000,000 | 0.46% | 92,346,150 |
| 2024-12-06 | 2024-12-04 | 34.000 | 1,001,000 | +1,000,000 | 0.23% | 34,034,000 |
| 2024-12-05 | 2024-12-03 | 35.200 | 1,000 | +1,000 | 0.00% | 35,200 |
| 2024-11-07 | 2024-11-05 | 18.660 | 0 | -1,000 | ||
| 2024-11-06 | 2024-11-04 | 19.000 | 1,000 | +1,000 | 0.00% | 19,000 |
| 2024-10-15 | 2024-10-10 | 9.460 | 0 | -115,000 | ||
| 2023-07-21 | 2023-07-19 | 115,000 | +115,000 | 0.11% | ||
| 2022-08-17 | 2022-08-15 | 0 |
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