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 | 23.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.920 | 0 | -3,000 | ||
| 2025-09-26 | 2025-09-24 | 24.200 | 3,000 | +3,000 | 0.00% | 72,600 |
| 2025-09-18 | 2025-09-16 | 24.760 | 0 | -300 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 300 | +300 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 24.780 | 0 | -3,300 | ||
| 2025-09-09 | 2025-09-05 | 23.920 | 3,300 | +3,300 | 0.00% | 78,936 |
| 2025-08-06 | 2025-08-04 | 23.564 | 0 | -2,300 | ||
| 2025-08-05 | 2025-08-01 | 23.324 | 2,300 | +2,300 | 0.00% | 53,645 |
| 2025-07-31 | 2025-07-29 | 24.524 | 0 | -192 | ||
| 2025-07-30 | 2025-07-28 | 24.420 | 192 | -2,491 | 0.00% | 4,689 |
| 2025-07-29 | 2025-07-25 | 24.315 | 2,683 | +2,683 | 0.00% | 65,238 |
| 2025-06-17 | 2025-06-13 | 21.811 | 0 | -383 | ||
| 2025-06-16 | 2025-06-12 | 22.124 | 383 | +383 | 0.00% | 8,473 |
| 2025-06-12 | 2025-06-10 | 22.072 | 0 | -2,204 | ||
| 2025-06-11 | 2025-06-09 | 21.602 | 2,204 | +1,437 | 0.00% | 47,611 |
| 2025-06-10 | 2025-06-06 | 21.341 | 767 | +767 | 0.00% | 16,369 |
| 2025-05-30 | 2025-05-28 | 21.080 | 0 | -1,821 | ||
| 2025-05-29 | 2025-05-27 | 21.080 | 1,821 | -3,737 | 0.00% | 38,387 |
| 2025-05-28 | 2025-05-26 | 21.185 | 5,558 | +5,558 | 0.00% | 117,744 |
| 2025-05-02 | 2025-04-29 | 22.890 | 0 | -3,303 | ||
| 2025-04-30 | 2025-04-28 | 22.890 | 3,303 | +3,303 | 0.00% | 75,607 |
| 2025-04-29 | 2025-04-25 | 23.435 | 0 | -2,844 | ||
| 2025-04-28 | 2025-04-24 | 23.490 | 2,844 | +2,844 | 0.00% | 66,805 |
| 2025-04-15 | 2025-04-11 | 23.544 | 0 | -2,477 | ||
| 2025-04-14 | 2025-04-10 | 23.381 | 2,477 | -734 | 0.00% | 57,914 |
| 2025-04-11 | 2025-04-09 | 23.163 | 3,211 | +3,211 | 0.00% | 74,376 |
| 2025-03-21 | 2025-03-19 | 26.705 | 0 | -2,936 | ||
| 2025-03-20 | 2025-03-18 | 26.978 | 2,936 | +2,936 | 0.00% | 79,207 |
| 2025-03-18 | 2025-03-14 | 25.942 | 0 | -3,119 | ||
| 2025-03-17 | 2025-03-13 | 25.452 | 3,119 | +3,119 | 0.00% | 79,384 |
| 2025-03-14 | 2025-03-12 | 25.779 | 0 | -1,101 | ||
| 2025-03-13 | 2025-03-11 | 26.378 | 1,101 | +1,101 | 0.00% | 29,043 |
| 2025-03-11 | 2025-03-07 | 26.705 | 0 | -2,202 | ||
| 2025-03-10 | 2025-03-06 | 26.651 | 2,202 | -734 | 0.00% | 58,685 |
| 2025-03-07 | 2025-03-05 | 26.487 | 2,936 | +2,936 | 0.00% | 77,767 |
| 2025-02-27 | 2025-02-25 | 23.708 | 0 | -6,972 | ||
| 2025-02-26 | 2025-02-24 | 23.871 | 6,972 | +6,972 | 0.00% | 166,431 |
| 2025-02-06 | 2025-02-04 | 23.980 | 0 | -92 | ||
| 2025-02-05 | 2025-02-03 | 23.653 | 92 | -3,119 | 0.00% | 2,176 |
| 2025-02-04 | 2025-01-28 | 23.980 | 3,211 | +3,211 | 0.00% | 77,001 |
| 2024-12-09 | 2024-12-05 | 23.108 | 0 | -1,651 | ||
| 2024-12-06 | 2024-12-04 | 23.272 | 1,651 | +1,651 | 0.00% | 38,422 |
| 2024-11-04 | 2024-10-31 | 24.961 | 0 | -642 | ||
| 2024-11-01 | 2024-10-30 | 24.798 | 642 | -1,743 | 0.00% | 15,920 |
| 2024-10-31 | 2024-10-29 | 25.397 | 2,385 | +2,385 | 0.00% | 60,573 |
| 2024-10-23 | 2024-10-21 | 25.779 | 0 | -6,697 | ||
| 2024-10-22 | 2024-10-18 | 25.833 | 6,697 | +6,697 | 0.00% | 173,006 |
| 2024-10-21 | 2024-10-17 | 25.397 | 0 | -642 | ||
| 2024-10-18 | 2024-10-16 | 28.286 | 642 | +642 | 0.00% | 18,160 |
| 2024-10-07 | 2024-10-03 | 28.340 | 0 | -2,110 | ||
| 2024-10-04 | 2024-10-02 | 29.757 | 2,110 | +2,110 | 0.00% | 62,788 |
| 2024-09-27 | 2024-09-25 | 22.777 | 0 | -1,316 | ||
| 2024-09-26 | 2024-09-24 | 23.541 | 1,316 | +1,316 | 0.00% | 30,980 |
| 2024-09-04 | 2024-09-02 | 19.471 | 0 | -88 | ||
| 2024-09-03 | 2024-08-30 | 19.813 | 88 | +88 | 0.00% | 1,744 |
| 2024-08-27 | 2024-08-23 | 19.403 | 0 | -1,228 | ||
| 2024-08-26 | 2024-08-22 | 21.204 | 1,228 | +1,228 | 0.00% | 26,038 |
| 2024-08-23 | 2024-08-21 | 21.455 | 0 | -175 | ||
| 2024-08-22 | 2024-08-20 | 22.093 | 175 | +175 | 0.00% | 3,866 |
| 2024-08-21 | 2024-08-19 | 22.800 | 0 | -17,544 | ||
| 2024-08-09 | 2024-08-07 | 21.614 | 17,544 | +17,018 | 0.00% | 379,199 |
| 2024-08-08 | 2024-08-06 | 21.728 | 526 | +526 | 0.00% | 11,429 |
| 2024-08-06 | 2024-08-02 | 21.090 | 0 | -877 | ||
| 2024-08-05 | 2024-08-01 | 21.546 | 877 | +877 | 0.00% | 18,896 |
| 2024-07-25 | 2024-07-23 | 22.572 | 0 | -1,930 | ||
| 2024-07-24 | 2024-07-22 | 22.971 | 1,930 | +1,930 | 0.00% | 44,334 |
| 2024-07-09 | 2024-07-05 | 25.650 | 0 | -88 | ||
| 2024-07-08 | 2024-07-04 | 25.536 | 88 | +88 | 0.00% | 2,247 |
| 2024-07-02 | 2024-06-27 | 26.619 | 0 | -702 | ||
| 2024-06-28 | 2024-06-26 | 27.075 | 702 | +702 | 0.00% | 19,006 |
| 2024-06-04 | 2024-05-31 | 26.733 | 0 | -263 | ||
| 2024-06-03 | 2024-05-30 | 26.790 | 263 | +263 | 0.00% | 7,046 |
| 2024-05-31 | 2024-05-29 | 27.075 | 0 | -351 | ||
| 2024-05-30 | 2024-05-28 | 27.930 | 351 | +351 | 0.00% | 9,803 |
| 2024-05-08 | 2024-05-06 | 28.290 | 0 | -339 | ||
| 2024-05-07 | 2024-05-03 | 27.582 | 339 | +339 | 0.00% | 9,350 |
| 2024-05-03 | 2024-04-30 | 24.629 | 0 | -339 | ||
| 2024-05-02 | 2024-04-29 | 24.038 | 339 | +339 | 0.00% | 8,149 |
| 2024-04-15 | 2024-04-11 | 21.664 | 0 | -762 | ||
| 2024-04-12 | 2024-04-10 | 21.900 | 762 | +762 | 0.00% | 16,688 |
| 2024-04-02 | 2024-03-27 | 23.081 | 0 | -169 | ||
| 2024-03-28 | 2024-03-26 | 22.892 | 169 | +169 | 0.00% | 3,869 |
| 2024-03-26 | 2024-03-22 | 23.483 | 0 | -2,540 | ||
| 2024-03-25 | 2024-03-21 | 22.491 | 2,540 | +2,540 | 0.00% | 57,126 |
| 2024-03-18 | 2024-03-14 | 22.491 | 0 | -762 | ||
| 2024-03-15 | 2024-03-13 | 22.254 | 762 | +762 | 0.00% | 16,958 |
| 2024-03-12 | 2024-03-08 | 20.790 | 0 | -3,471 | ||
| 2024-03-11 | 2024-03-07 | 20.081 | 3,471 | +3,471 | 0.00% | 69,701 |
| 2024-03-05 | 2024-03-01 | 22.916 | 0 | -423 | ||
| 2024-03-04 | 2024-02-29 | 22.680 | 423 | +423 | 0.00% | 9,593 |
| 2024-02-21 | 2024-02-19 | 20.695 | 0 | -762 | ||
| 2024-02-20 | 2024-02-16 | 22.727 | 762 | +762 | 0.00% | 17,318 |
| 2023-11-02 | 2023-10-31 | 26.114 | 0 | -167 | ||
| 2023-11-01 | 2023-10-30 | 27.851 | 167 | +167 | 0.00% | 4,651 |
| 2023-08-30 | 2023-08-28 | 34.858 | 0 | -668 | ||
| 2023-08-29 | 2023-08-25 | 32.462 | 668 | -2,504 | 0.00% | 21,685 |
| 2023-08-28 | 2023-08-24 | 31.744 | 3,172 | +2,504 | 0.00% | 100,691 |
| 2023-08-22 | 2023-08-18 | 29.767 | 668 | +585 | 0.00% | 19,884 |
| 2023-08-21 | 2023-08-17 | 30.845 | 83 | +83 | 0.00% | 2,560 |
| 2023-08-07 | 2023-08-03 | 33.001 | 0 | -668 | ||
| 2023-08-04 | 2023-08-02 | 33.541 | 668 | +668 | 0.00% | 22,405 |
| 2023-08-02 | 2023-07-31 | 34.080 | 0 | -584 | ||
| 2023-08-01 | 2023-07-28 | 33.421 | 584 | +584 | 0.00% | 19,518 |
| 2023-07-13 | 2023-07-11 | 29.108 | 0 | -1,419 | ||
| 2023-07-12 | 2023-07-10 | 27.791 | 1,419 | +1,419 | 0.00% | 39,435 |
| 2023-07-03 | 2023-06-29 | 30.726 | 0 | -250 | ||
| 2023-06-30 | 2023-06-28 | 31.504 | 250 | +250 | 0.00% | 7,876 |
| 2023-06-16 | 2023-06-14 | 35.114 | 0 | -5,791 | ||
| 2023-06-15 | 2023-06-13 | 34.389 | 5,791 | +5,791 | 0.01% | 199,148 |
| 2023-02-14 | 2023-02-10 | 53.850 | 0 | -331 | ||
| 2023-02-13 | 2023-02-09 | 56.207 | 331 | +248 | 0.00% | 18,605 |
| 2023-02-10 | 2023-02-08 | 56.207 | 83 | +83 | 0.00% | 4,665 |
| 2022-12-14 | 2022-12-12 | 62.855 | 0 | -248 | ||
| 2022-12-13 | 2022-12-09 | 66.180 | 248 | +248 | 0.00% | 16,413 |
| 2022-11-22 | 2022-11-18 | 50.224 | 0 | -745 | ||
| 2022-11-21 | 2022-11-17 | 50.949 | 745 | +745 | 0.00% | 37,957 |
| 2022-11-11 | 2022-11-09 | 40.977 | 0 | -83 | ||
| 2022-11-10 | 2022-11-08 | 41.823 | 83 | +83 | 0.00% | 3,471 |
| 2022-10-31 | 2022-10-27 | 44.422 | 0 | -910 | ||
| 2022-10-28 | 2022-10-26 | 43.757 | 910 | +910 | 0.00% | 39,819 |
| 2022-10-03 | 2022-09-29 | 55.603 | 0 |
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