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 | 12.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.200 | 0 | -4,000 | ||
| 2025-10-03 | 2025-09-30 | 13.420 | 4,000 | -6,000 | 0.00% | 53,680 |
| 2025-09-29 | 2025-09-25 | 11.150 | 10,000 | -400 | 0.00% | 111,500 |
| 2025-09-26 | 2025-09-24 | 10.940 | 10,400 | +400 | 0.00% | 113,776 |
| 2025-09-19 | 2025-09-17 | 11.520 | 10,000 | +1,000 | 0.00% | 115,200 |
| 2025-09-16 | 2025-09-12 | 12.250 | 9,000 | +3,200 | 0.00% | 110,250 |
| 2025-09-15 | 2025-09-11 | 13.190 | 5,800 | +800 | 0.00% | 76,502 |
| 2025-09-11 | 2025-09-09 | 13.990 | 5,000 | +4,000 | 0.00% | 69,950 |
| 2025-09-10 | 2025-09-08 | 15.000 | 1,000 | -6,000 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 7,000 | -52,000 | 0.00% | 97,860 |
| 2025-09-08 | 2025-09-04 | 12.300 | 59,000 | +50,000 | 0.01% | 725,700 |
| 2025-08-21 | 2025-08-19 | 12.960 | 9,000 | -200 | 0.00% | 116,640 |
| 2025-08-20 | 2025-08-18 | 13.450 | 9,200 | +200 | 0.00% | 123,740 |
| 2025-07-29 | 2025-07-25 | 10.480 | 9,000 | -1,000 | 0.00% | 94,320 |
| 2025-07-28 | 2025-07-24 | 10.560 | 10,000 | -800 | 0.00% | 105,600 |
| 2025-07-25 | 2025-07-23 | 10.440 | 10,800 | +1,800 | 0.00% | 112,752 |
| 2025-07-23 | 2025-07-21 | 11.120 | 9,000 | -800 | 0.00% | 100,080 |
| 2025-07-22 | 2025-07-18 | 11.000 | 9,800 | +800 | 0.00% | 107,800 |
| 2025-07-21 | 2025-07-17 | 10.820 | 9,000 | -3,000 | 0.00% | 97,380 |
| 2025-07-18 | 2025-07-16 | 9.790 | 12,000 | -5,600 | 0.00% | 117,480 |
| 2025-07-17 | 2025-07-15 | 10.000 | 17,600 | +8,600 | 0.00% | 176,000 |
| 2025-07-15 | 2025-07-11 | 10.200 | 9,000 | -6,000 | 0.00% | 91,800 |
| 2025-07-10 | 2025-07-08 | 11.580 | 15,000 | +6,000 | 0.00% | 173,700 |
| 2025-07-08 | 2025-07-04 | 12.660 | 9,000 | -5,000 | 0.00% | 113,940 |
| 2025-06-30 | 2025-06-26 | 11.800 | 14,000 | +5,000 | 0.00% | 165,200 |
| 2025-06-20 | 2025-06-18 | 12.520 | 9,000 | -4,000 | 0.00% | 112,680 |
| 2025-06-18 | 2025-06-16 | 13.500 | 13,000 | +2,000 | 0.00% | 175,500 |
| 2025-06-17 | 2025-06-13 | 13.240 | 11,000 | +4,000 | 0.00% | 145,640 |
| 2025-06-13 | 2025-06-11 | 14.320 | 7,000 | +3,000 | 0.00% | 100,240 |
| 2025-06-12 | 2025-06-10 | 15.060 | 4,000 | -2,106,800 | 0.00% | 60,240 |
| 2025-06-09 | 2025-06-05 | 13.140 | 2,110,800 | -10,000 | 0.53% | 27,735,912 |
| 2025-06-06 | 2025-06-04 | 13.140 | 2,120,800 | -20,000 | 0.54% | 27,867,312 |
| 2025-06-05 | 2025-06-03 | 14.120 | 2,140,800 | +10,000 | 0.54% | 30,228,096 |
| 2025-05-27 | 2025-05-23 | 9.510 | 2,130,800 | -25,000 | 0.54% | 20,263,908 |
| 2025-05-22 | 2025-05-20 | 7.510 | 2,155,800 | -10,000 | 0.54% | 16,190,058 |
| 2025-05-20 | 2025-05-16 | 6.980 | 2,165,800 | -576,800 | 0.55% | 15,117,284 |
| 2025-05-19 | 2025-05-15 | 7.000 | 2,742,600 | -268,600 | 0.69% | 19,198,200 |
| 2025-05-16 | 2025-05-14 | 7.020 | 3,011,200 | -129,600 | 0.76% | 21,138,624 |
| 2025-04-30 | 2025-04-28 | 6.520 | 3,140,800 | +5,000 | 0.82% | 20,478,016 |
| 2025-04-29 | 2025-04-25 | 7.080 | 3,135,800 | -1,404,200 | 0.82% | 22,201,464 |
| 2025-04-03 | 2025-04-01 | 7.000 | 4,540,000 | -2,291,600 | 1.19% | 31,780,000 |
| 2025-03-14 | 2025-03-12 | 4.990 | 6,831,600 | +425,400 | 1.79% | 34,089,684 |
| 2025-03-13 | 2025-03-11 | 4.850 | 6,406,200 | +103,800 | 1.68% | 31,070,070 |
| 2025-03-12 | 2025-03-10 | 4.940 | 6,302,400 | +1,126,200 | 1.65% | 31,133,856 |
| 2025-02-27 | 2025-02-25 | 5.060 | 5,176,200 | +1,131,200 | 1.35% | 26,191,572 |
| 2025-02-26 | 2025-02-24 | 5.200 | 4,045,000 | +1,997,000 | 1.06% | 21,034,000 |
| 2025-02-25 | 2025-02-21 | 6.280 | 2,048,000 | +3,000 | 0.54% | 12,861,440 |
| 2025-02-11 | 2025-02-07 | 5.450 | 2,045,000 | +2,000,000 | 0.54% | 11,145,250 |
| 2025-01-27 | 2025-01-23 | 4.910 | 45,000 | +20,000 | 0.01% | 220,950 |
| 2025-01-16 | 2025-01-14 | 4.800 | 25,000 | -3,400 | 0.01% | 120,000 |
| 2025-01-15 | 2025-01-13 | 4.600 | 28,400 | +3,400 | 0.01% | 130,640 |
| 2024-11-15 | 2024-11-13 | 8.470 | 25,000 | +25,000 | 0.01% | 211,750 |
| 2024-11-14 | 2024-11-12 | 9.310 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 8.040 | 12,000 | +12,000 | 0.00% | 96,480 |
| 2024-11-12 | 2024-11-08 | 7.450 | 0 | -12,000 | ||
| 2024-11-11 | 2024-11-07 | 7.300 | 12,000 | +5,000 | 0.00% | 87,600 |
| 2024-11-08 | 2024-11-06 | 7.230 | 7,000 | -2,000 | 0.00% | 50,610 |
| 2024-11-07 | 2024-11-05 | 7.580 | 9,000 | +9,000 | 0.00% | 68,220 |
| 2024-11-05 | 2024-11-01 | 7.230 | 0 | -11,000 | ||
| 2024-11-04 | 2024-10-31 | 7.920 | 11,000 | -1,000 | 0.00% | 87,120 |
| 2024-11-01 | 2024-10-30 | 7.940 | 12,000 | +3,000 | 0.00% | 95,280 |
| 2024-10-31 | 2024-10-29 | 7.300 | 9,000 | -2,000 | 0.00% | 65,700 |
| 2024-10-30 | 2024-10-28 | 7.280 | 11,000 | +4,000 | 0.00% | 80,080 |
| 2024-10-29 | 2024-10-25 | 7.760 | 7,000 | +7,000 | 0.00% | 54,320 |
| 2024-10-03 | 2024-09-30 | 8.190 | 0 | -200 | ||
| 2024-09-19 | 2024-09-16 | 6.680 | 200 | -2,200 | 0.00% | 1,336 |
| 2024-09-17 | 2024-09-13 | 4.940 | 2,400 | +2,200 | 0.00% | 11,856 |
| 2024-09-11 | 2024-09-09 | 3.550 | 200 | +200 | 0.00% | 710 |
| 2024-06-13 | 2024-06-11 | 14.780 | 0 | -1,200 | ||
| 2024-06-12 | 2024-06-07 | 15.480 | 1,200 | +1,200 | 0.00% | 18,576 |
| 2024-02-07 | 2024-02-05 | 23.200 | 0 | -800 | ||
| 2024-02-06 | 2024-02-02 | 22.300 | 800 | +800 | 0.00% | 17,840 |
| 2024-01-09 | 2024-01-05 | 24.500 | 0 | -200 | ||
| 2024-01-08 | 2024-01-04 | 23.800 | 200 | -800 | 0.00% | 4,760 |
| 2024-01-05 | 2024-01-03 | 26.450 | 1,000 | +1,000 | 0.00% | 26,450 |
| 2023-11-02 | 2023-10-31 | 31.050 | 0 | -1,000 | ||
| 2023-11-01 | 2023-10-30 | 30.000 | 1,000 | +1,000 | 0.00% | 30,000 |
| 2023-10-31 | 2023-10-27 | 29.650 | 0 | -600 | ||
| 2023-10-30 | 2023-10-26 | 28.550 | 600 | +200 | 0.00% | 17,130 |
| 2023-10-27 | 2023-10-25 | 28.600 | 400 | +400 | 0.00% | 11,440 |
| 2023-09-22 | 2023-09-20 | 28.000 | 0 | -400 | ||
| 2023-09-21 | 2023-09-19 | 26.200 | 400 | +400 | 0.00% | 10,480 |
| 2023-09-18 | 2023-09-14 | 25.950 | 0 | -600 | ||
| 2023-09-15 | 2023-09-13 | 25.000 | 600 | +600 | 0.00% | 15,000 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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