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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 66.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 66.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 69.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 73.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 73.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 70.250 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 1,000 | +1,000 | 0.00% | 75,200 |
| 2025-08-21 | 2025-08-19 | 73.500 | 0 | -1,000 | ||
| 2025-08-13 | 2025-08-11 | 47.240 | 1,000 | -12,500 | 0.00% | 47,240 |
| 2025-08-11 | 2025-08-07 | 47.520 | 13,500 | -10,000 | 0.00% | 641,520 |
| 2025-07-25 | 2025-07-23 | 49.900 | 23,500 | -2,000 | 0.01% | 1,172,650 |
| 2025-07-17 | 2025-07-15 | 41.750 | 25,500 | +1,500 | 0.01% | 1,064,625 |
| 2025-07-02 | 2025-06-27 | 47.150 | 24,000 | -1,500 | 0.01% | 1,131,600 |
| 2025-06-30 | 2025-06-26 | 46.500 | 25,500 | +1,500 | 0.01% | 1,185,750 |
| 2025-06-24 | 2025-06-20 | 38.459 | 24,000 | -303 | 0.01% | 923,011 |
| 2025-06-23 | 2025-06-19 | 38.509 | 24,303 | +496 | 0.01% | 935,889 |
| 2025-05-28 | 2025-05-26 | 37.753 | 23,807 | -496 | 0.01% | 898,789 |
| 2025-05-27 | 2025-05-23 | 38.812 | 24,303 | +496 | 0.01% | 943,239 |
| 2025-05-08 | 2025-05-06 | 39.215 | 23,807 | -39,679 | 0.01% | 933,588 |
| 2025-04-08 | 2025-04-03 | 37.148 | 63,486 | +19,839 | 0.01% | 2,358,395 |
| 2025-03-13 | 2025-03-11 | 42.995 | 43,647 | +19,840 | 0.01% | 1,876,612 |
| 2025-03-07 | 2025-03-05 | 38.257 | 23,807 | +23,807 | 0.01% | 910,789 |
| 2025-02-25 | 2025-02-21 | 29.386 | 0 | -1,984 | ||
| 2025-02-24 | 2025-02-20 | 29.386 | 1,984 | +1,984 | 0.00% | 58,302 |
| 2025-02-18 | 2025-02-14 | 25.303 | 0 | -992 | ||
| 2025-02-04 | 2025-01-28 | 22.733 | 992 | -496 | 0.00% | 22,551 |
| 2025-02-03 | 2025-01-24 | 24.345 | 1,488 | +496 | 0.00% | 36,226 |
| 2025-01-24 | 2025-01-22 | 23.892 | 992 | +496 | 0.00% | 23,701 |
| 2025-01-23 | 2025-01-21 | 24.043 | 496 | -496 | 0.00% | 11,925 |
| 2025-01-22 | 2025-01-20 | 23.186 | 992 | +496 | 0.00% | 23,001 |
| 2025-01-06 | 2025-01-02 | 24.547 | 496 | -496 | 0.00% | 12,175 |
| 2025-01-02 | 2024-12-27 | 25.354 | 992 | +496 | 0.00% | 25,151 |
| 2024-11-27 | 2024-11-25 | 23.690 | 496 | -992 | 0.00% | 11,750 |
| 2024-11-26 | 2024-11-22 | 22.934 | 1,488 | +992 | 0.00% | 34,126 |
| 2024-11-12 | 2024-11-08 | 20.212 | 496 | +496 | 0.00% | 10,025 |
| 2024-09-25 | 2024-09-23 | 6.543 | 0 | -496 | ||
| 2024-09-24 | 2024-09-20 | 6.543 | 496 | +496 | 0.00% | 3,245 |
| 2024-09-23 | 2024-09-19 | 6.543 | 0 | -2,976 | ||
| 2024-09-20 | 2024-09-17 | 6.553 | 2,976 | +2,976 | 0.00% | 19,501 |
| 2024-09-04 | 2024-09-02 | 6.472 | 0 | -992 | ||
| 2024-09-03 | 2024-08-30 | 7.047 | 992 | +992 | 0.00% | 6,990 |
| 2024-08-23 | 2024-08-21 | 7.218 | 0 | -2,480 | ||
| 2024-08-21 | 2024-08-19 | 7.137 | 2,480 | +992 | 0.00% | 17,701 |
| 2024-08-20 | 2024-08-16 | 7.157 | 1,488 | +1,488 | 0.00% | 10,650 |
| 2024-07-04 | 2024-07-02 | 9.063 | 0 | -1,488 | ||
| 2024-07-03 | 2024-06-28 | 9.204 | 1,488 | +1,488 | 0.00% | 13,695 |
| 2024-06-25 | 2024-06-21 | 9.623 | 0 | -992 | ||
| 2024-06-24 | 2024-06-20 | 9.447 | 992 | +23 | 0.00% | 9,371 |
| 2024-06-21 | 2024-06-19 | 9.592 | 969 | +969 | 0.00% | 9,294 |
| 2024-06-20 | 2024-06-18 | 9.519 | 0 | -484 | ||
| 2024-06-19 | 2024-06-17 | 9.726 | 484 | +484 | 0.00% | 4,707 |
| 2024-06-14 | 2024-06-12 | 10.531 | 0 | -1,937 | ||
| 2024-06-13 | 2024-06-11 | 10.862 | 1,937 | +484 | 0.00% | 21,039 |
| 2024-06-12 | 2024-06-07 | 11.460 | 1,453 | +1,453 | 0.00% | 16,652 |
| 2024-06-07 | 2024-06-05 | 11.708 | 0 | -2,906 | ||
| 2024-06-06 | 2024-06-04 | 12.885 | 2,906 | +2,906 | 0.00% | 37,444 |
| 2024-05-30 | 2024-05-28 | 12.741 | 0 | -1,453 | ||
| 2024-05-29 | 2024-05-27 | 12.741 | 1,453 | +1,453 | 0.00% | 18,512 |
| 2024-05-28 | 2024-05-24 | 12.906 | 0 | -969 | ||
| 2024-05-27 | 2024-05-23 | 12.699 | 969 | +969 | 0.00% | 12,306 |
| 2024-05-23 | 2024-05-21 | 12.183 | 0 | -1,453 | ||
| 2024-05-22 | 2024-05-20 | 11.626 | 1,453 | +1,453 | 0.00% | 16,892 |
| 2024-05-21 | 2024-05-17 | 12.039 | 0 | -1,453 | ||
| 2024-05-20 | 2024-05-16 | 11.935 | 1,453 | +1,453 | 0.00% | 17,342 |
| 2024-05-17 | 2024-05-14 | 12.555 | 0 | -3,390 | ||
| 2024-05-16 | 2024-05-13 | 12.720 | 3,390 | +3,390 | 0.00% | 43,121 |
| 2024-05-09 | 2024-05-07 | 12.018 | 0 | -1,937 | ||
| 2024-05-07 | 2024-05-03 | 11.811 | 1,937 | +968 | 0.00% | 22,879 |
| 2024-05-06 | 2024-05-02 | 11.770 | 969 | -2,421 | 0.00% | 11,405 |
| 2024-05-03 | 2024-04-30 | 11.729 | 3,390 | +1,937 | 0.00% | 39,761 |
| 2024-05-02 | 2024-04-29 | 11.584 | 1,453 | +1,453 | 0.00% | 16,832 |
| 2024-04-30 | 2024-04-26 | 11.419 | 0 | -484 | ||
| 2024-04-29 | 2024-04-25 | 11.254 | 484 | +484 | 0.00% | 5,447 |
| 2024-04-26 | 2024-04-24 | 11.357 | 0 | -484 | ||
| 2024-04-25 | 2024-04-23 | 11.068 | 484 | +484 | 0.00% | 5,357 |
| 2024-04-12 | 2024-04-10 | 9.808 | 0 | -1,453 | ||
| 2024-04-11 | 2024-04-09 | 10.273 | 1,453 | +1,453 | 0.00% | 14,927 |
| 2024-04-09 | 2024-04-05 | 10.325 | 0 | -1,453 | ||
| 2024-04-08 | 2024-04-03 | 10.944 | 1,453 | +1,453 | 0.00% | 15,902 |
| 2024-04-02 | 2024-03-27 | 9.891 | 0 | -2,421 | ||
| 2024-03-28 | 2024-03-26 | 10.345 | 2,421 | +2,421 | 0.00% | 25,046 |
| 2024-03-25 | 2024-03-21 | 10.036 | 0 | -969 | ||
| 2024-03-22 | 2024-03-20 | 9.664 | 969 | +969 | 0.00% | 9,364 |
| 2024-03-05 | 2024-03-01 | 9.870 | 0 | -484 | ||
| 2024-03-01 | 2024-02-28 | 9.550 | 484 | +484 | 0.00% | 4,622 |
| 2024-02-16 | 2024-02-14 | 9.602 | 0 | -969 | ||
| 2024-02-15 | 2024-02-09 | 9.292 | 969 | +969 | 0.00% | 9,004 |
| 2023-12-28 | 2023-12-22 | 12.328 | 0 | -484 | ||
| 2023-12-27 | 2023-12-21 | 12.679 | 484 | +484 | 0.00% | 6,136 |
| 2023-12-07 | 2023-12-05 | 13.670 | 0 | -1,453 | ||
| 2023-12-06 | 2023-12-04 | 13.608 | 1,453 | +1,453 | 0.00% | 19,772 |
| 2023-10-30 | 2023-10-26 | 12.534 | 0 | -484 | ||
| 2023-10-27 | 2023-10-25 | 12.720 | 484 | +484 | 0.00% | 6,156 |
| 2023-10-10 | 2023-10-06 | 15.921 | 0 | -969 | ||
| 2023-10-09 | 2023-10-05 | 15.198 | 969 | +485 | 0.00% | 14,727 |
| 2023-10-06 | 2023-10-04 | 14.847 | 484 | +484 | 0.00% | 7,186 |
| 2023-09-25 | 2023-09-21 | 15.487 | 0 | -969 | ||
| 2023-09-22 | 2023-09-20 | 15.404 | 969 | +485 | 0.00% | 14,927 |
| 2023-09-21 | 2023-09-19 | 16.003 | 484 | +484 | 0.00% | 7,746 |
| 2023-04-06 | 2023-04-03 | 18.219 | 0 | -1,879 | ||
| 2023-04-04 | 2023-03-31 | 18.283 | 1,879 | +1,409 | 0.00% | 34,353 |
| 2023-04-03 | 2023-03-30 | 16.644 | 470 | +470 | 0.00% | 7,823 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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