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 | 61.000 | 63,900 | +0 | 0.02% | 3,897,900 |
| 2025-10-13 | 2025-10-09 | 65.200 | 63,900 | +0 | 0.02% | 4,166,280 |
| 2025-10-10 | 2025-10-08 | 64.100 | 63,900 | +4,000 | 0.02% | 4,095,990 |
| 2025-10-06 | 2025-10-02 | 67.500 | 59,900 | +1,000 | 0.02% | 4,043,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 58,900 | -500 | 0.02% | 4,084,715 |
| 2025-09-29 | 2025-09-25 | 61.550 | 59,400 | +500 | 0.02% | 3,656,070 |
| 2025-09-26 | 2025-09-24 | 62.200 | 58,900 | +500 | 0.02% | 3,663,580 |
| 2025-09-25 | 2025-09-23 | 62.400 | 58,400 | -600 | 0.02% | 3,644,160 |
| 2025-09-24 | 2025-09-22 | 64.250 | 59,000 | +600 | 0.02% | 3,790,750 |
| 2025-09-22 | 2025-09-18 | 64.300 | 58,400 | -1,000 | 0.02% | 3,755,120 |
| 2025-09-19 | 2025-09-17 | 64.750 | 59,400 | -1,000 | 0.02% | 3,846,150 |
| 2025-09-17 | 2025-09-15 | 60.750 | 60,400 | -800 | 0.02% | 3,669,300 |
| 2025-09-16 | 2025-09-12 | 61.150 | 61,200 | -600 | 0.02% | 3,742,380 |
| 2025-09-15 | 2025-09-11 | 60.200 | 61,800 | +12,600 | 0.02% | 3,720,360 |
| 2025-09-11 | 2025-09-09 | 56.500 | 49,200 | -500 | 0.02% | 2,779,800 |
| 2025-09-10 | 2025-09-08 | 55.700 | 49,700 | +2,100 | 0.02% | 2,768,290 |
| 2025-09-09 | 2025-09-05 | 56.700 | 47,600 | -500 | 0.01% | 2,698,920 |
| 2025-09-05 | 2025-09-03 | 56.900 | 48,100 | +800 | 0.02% | 2,736,890 |
| 2025-09-04 | 2025-09-02 | 56.700 | 47,300 | +2,400 | 0.01% | 2,681,910 |
| 2025-09-03 | 2025-09-01 | 60.150 | 44,900 | +1,500 | 0.01% | 2,700,735 |
| 2025-09-02 | 2025-08-29 | 61.000 | 43,400 | +1,000 | 0.01% | 2,647,400 |
| 2025-08-29 | 2025-08-27 | 63.500 | 42,400 | -1,000 | 0.01% | 2,692,400 |
| 2025-08-27 | 2025-08-25 | 60.250 | 43,400 | -11,400 | 0.01% | 2,614,850 |
| 2025-08-26 | 2025-08-22 | 55.700 | 54,800 | +3,000 | 0.02% | 3,052,360 |
| 2025-08-25 | 2025-08-21 | 54.050 | 51,800 | -1,000 | 0.02% | 2,799,790 |
| 2025-08-22 | 2025-08-20 | 51.350 | 52,800 | +400 | 0.02% | 2,711,280 |
| 2025-08-21 | 2025-08-19 | 53.600 | 52,400 | +1,000 | 0.02% | 2,808,640 |
| 2025-08-20 | 2025-08-18 | 52.800 | 51,400 | -405,000 | 0.02% | 2,713,920 |
| 2025-08-19 | 2025-08-15 | 55.550 | 456,400 | +330,000 | 0.14% | 25,353,020 |
| 2025-08-12 | 2025-08-08 | 55.900 | 126,400 | +500 | 0.04% | 7,065,760 |
| 2025-08-11 | 2025-08-07 | 55.850 | 125,900 | +700 | 0.04% | 7,031,515 |
| 2025-08-08 | 2025-08-06 | 55.950 | 125,200 | +800 | 0.04% | 7,004,940 |
| 2025-08-07 | 2025-08-05 | 55.700 | 124,400 | +500 | 0.04% | 6,929,080 |
| 2025-08-05 | 2025-08-01 | 52.000 | 123,900 | +500 | 0.04% | 6,442,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 123,400 | -500 | 0.04% | 6,811,680 |
| 2025-07-30 | 2025-07-28 | 54.700 | 123,900 | -600 | 0.04% | 6,777,330 |
| 2025-07-28 | 2025-07-24 | 55.100 | 124,500 | +1,700 | 0.04% | 6,859,950 |
| 2025-07-24 | 2025-07-22 | 52.400 | 122,800 | -4,000 | 0.04% | 6,434,720 |
| 2025-07-22 | 2025-07-18 | 56.400 | 126,800 | -1,600 | 0.04% | 7,151,520 |
| 2025-07-21 | 2025-07-17 | 55.600 | 128,400 | +600 | 0.04% | 7,139,040 |
| 2025-07-18 | 2025-07-16 | 55.450 | 127,800 | -1,200 | 0.04% | 7,086,510 |
| 2025-07-17 | 2025-07-15 | 53.950 | 129,000 | -1,500 | 0.04% | 6,959,550 |
| 2025-07-16 | 2025-07-14 | 50.700 | 130,500 | +600 | 0.04% | 6,616,350 |
| 2025-07-15 | 2025-07-11 | 50.800 | 129,900 | +3,200 | 0.04% | 6,598,920 |
| 2025-07-11 | 2025-07-09 | 49.950 | 126,700 | -4,500 | 0.04% | 6,328,665 |
| 2025-07-08 | 2025-07-04 | 51.650 | 131,200 | -600 | 0.04% | 6,776,480 |
| 2025-07-07 | 2025-07-03 | 53.000 | 131,800 | +600 | 0.04% | 6,985,400 |
| 2025-07-03 | 2025-06-30 | 51.400 | 131,200 | +1,000 | 0.04% | 6,743,680 |
| 2025-07-02 | 2025-06-27 | 51.550 | 130,200 | +1,500 | 0.04% | 6,711,810 |
| 2025-06-27 | 2025-06-25 | 54.100 | 128,700 | +11,400 | 0.04% | 6,962,670 |
| 2025-06-26 | 2025-06-24 | 53.500 | 117,300 | +3,100 | 0.04% | 6,275,550 |
| 2025-06-25 | 2025-06-23 | 48.900 | 114,200 | -900 | 0.04% | 5,584,380 |
| 2025-06-24 | 2025-06-20 | 48.450 | 115,100 | -500 | 0.04% | 5,576,595 |
| 2025-06-23 | 2025-06-19 | 47.200 | 115,600 | +1,000 | 0.04% | 5,456,320 |
| 2025-06-20 | 2025-06-18 | 48.450 | 114,600 | +1,000 | 0.04% | 5,552,370 |
| 2025-06-17 | 2025-06-13 | 47.050 | 113,600 | +1,500 | 0.04% | 5,344,880 |
| 2025-06-13 | 2025-06-11 | 49.100 | 112,100 | +4,000 | 0.04% | 5,504,110 |
| 2025-06-11 | 2025-06-09 | 46.000 | 108,100 | -2,500 | 0.04% | 4,972,600 |
| 2025-06-10 | 2025-06-06 | 41.900 | 110,600 | +1,000 | 0.04% | 4,634,140 |
| 2025-06-09 | 2025-06-05 | 43.700 | 109,600 | +1,000 | 0.04% | 4,789,520 |
| 2025-06-05 | 2025-06-03 | 41.500 | 108,600 | +500 | 0.04% | 4,506,900 |
| 2025-05-30 | 2025-05-28 | 43.650 | 108,100 | -1,000 | 0.04% | 4,718,565 |
| 2025-05-29 | 2025-05-27 | 46.350 | 109,100 | +1,000 | 0.04% | 5,056,785 |
| 2025-05-28 | 2025-05-26 | 45.850 | 108,100 | -1,000 | 0.04% | 4,956,385 |
| 2025-05-27 | 2025-05-23 | 45.800 | 109,100 | -734,200 | 0.04% | 4,996,780 |
| 2025-05-26 | 2025-05-22 | 47.450 | 843,300 | +8,200 | 0.29% | 40,014,585 |
| 2025-05-22 | 2025-05-20 | 44.600 | 835,100 | -1,000 | 0.28% | 37,245,460 |
| 2025-05-21 | 2025-05-19 | 44.800 | 836,100 | +1,000 | 0.28% | 37,457,280 |
| 2025-05-12 | 2025-05-08 | 40.300 | 835,100 | -5,000 | 0.28% | 33,654,530 |
| 2025-05-08 | 2025-05-06 | 41.550 | 840,100 | +5,000 | 0.29% | 34,906,155 |
| 2025-04-16 | 2025-04-14 | 39.500 | 835,100 | -9,000 | 0.28% | 32,986,450 |
| 2025-04-15 | 2025-04-11 | 38.850 | 844,100 | +9,000 | 0.29% | 32,793,285 |
| 2025-04-03 | 2025-04-01 | 47.100 | 835,100 | -93,200 | 0.28% | 39,333,210 |
| 2025-03-24 | 2025-03-20 | 46.800 | 928,300 | -1,000 | 0.31% | 43,444,440 |
| 2025-03-21 | 2025-03-19 | 46.750 | 929,300 | +1,000 | 0.32% | 43,444,775 |
| 2025-03-20 | 2025-03-18 | 48.550 | 928,300 | -3,600 | 0.31% | 45,068,965 |
| 2025-03-19 | 2025-03-17 | 50.800 | 931,900 | -1,000 | 0.32% | 47,340,520 |
| 2025-03-17 | 2025-03-13 | 48.000 | 932,900 | -7,800 | 0.32% | 44,779,200 |
| 2025-03-11 | 2025-03-07 | 53.400 | 940,700 | -2,000 | 0.32% | 50,233,380 |
| 2025-02-27 | 2025-02-25 | 50.850 | 942,700 | +201,000 | 0.32% | 47,936,295 |
| 2025-02-26 | 2025-02-24 | 55.800 | 741,700 | +200,000 | 0.25% | 41,386,860 |
| 2025-02-24 | 2025-02-20 | 54.350 | 541,700 | -100 | 0.18% | 29,441,395 |
| 2025-02-21 | 2025-02-19 | 57.650 | 541,800 | -24,500 | 0.18% | 31,234,770 |
| 2025-02-19 | 2025-02-17 | 57.950 | 566,300 | +134,800 | 0.19% | 32,817,085 |
| 2025-02-13 | 2025-02-11 | 52.450 | 431,500 | -500 | 0.15% | 22,632,175 |
| 2025-02-12 | 2025-02-10 | 55.500 | 432,000 | -2,900 | 0.16% | 23,976,000 |
| 2025-02-11 | 2025-02-07 | 55.400 | 434,900 | -600 | 0.16% | 24,093,460 |
| 2025-02-10 | 2025-02-06 | 56.800 | 435,500 | -400 | 0.16% | 24,736,400 |
| 2025-02-07 | 2025-02-05 | 56.350 | 435,900 | +3,800 | 0.16% | 24,562,965 |
| 2025-02-06 | 2025-02-04 | 62.550 | 432,100 | -329,100 | 0.16% | 27,027,855 |
| 2025-02-05 | 2025-02-03 | 57.900 | 761,200 | +13,000 | 0.29% | 44,073,480 |
| 2025-02-04 | 2025-01-28 | 50.100 | 748,200 | +700 | 0.28% | 37,484,820 |
| 2025-01-13 | 2025-01-09 | 42.900 | 747,500 | -7,900 | 0.28% | 32,067,750 |
| 2025-01-08 | 2025-01-06 | 43.000 | 755,400 | +540,000 | 0.28% | 32,482,200 |
| 2025-01-07 | 2025-01-03 | 46.050 | 215,400 | -700 | 0.08% | 9,919,170 |
| 2025-01-06 | 2025-01-02 | 45.300 | 216,100 | -3,600 | 0.08% | 9,789,330 |
| 2025-01-03 | 2024-12-31 | 50.950 | 219,700 | +4,400 | 0.08% | 11,193,715 |
| 2025-01-02 | 2024-12-27 | 54.400 | 215,300 | -5,100 | 0.08% | 11,712,320 |
| 2024-12-30 | 2024-12-24 | 51.250 | 220,400 | -1,200 | 0.08% | 11,295,500 |
| 2024-12-27 | 2024-12-20 | 51.800 | 221,600 | +26,800 | 0.08% | 11,478,880 |
| 2024-12-23 | 2024-12-19 | 51.100 | 194,800 | +900 | 0.07% | 9,954,280 |
| 2024-12-20 | 2024-12-18 | 53.800 | 193,900 | +500 | 0.07% | 10,431,820 |
| 2024-12-19 | 2024-12-17 | 49.150 | 193,400 | -4,700 | 0.07% | 9,505,610 |
| 2024-12-18 | 2024-12-16 | 53.000 | 198,100 | -600 | 0.07% | 10,499,300 |
| 2024-12-17 | 2024-12-13 | 52.650 | 198,700 | +200 | 0.07% | 10,461,555 |
| 2024-12-16 | 2024-12-12 | 55.400 | 198,500 | +13,000 | 0.07% | 10,996,900 |
| 2024-12-13 | 2024-12-11 | 55.750 | 185,500 | -9,800 | 0.07% | 10,341,625 |
| 2024-12-12 | 2024-12-10 | 53.050 | 195,300 | -1,200 | 0.07% | 10,360,665 |
| 2024-12-11 | 2024-12-09 | 51.400 | 196,500 | +4,000 | 0.07% | 10,100,100 |
| 2024-12-10 | 2024-12-06 | 44.750 | 192,500 | -800 | 0.07% | 8,614,375 |
| 2024-12-09 | 2024-12-05 | 43.500 | 193,300 | +900 | 0.07% | 8,408,550 |
| 2024-12-06 | 2024-12-04 | 39.450 | 192,400 | -5,700 | 0.07% | 7,590,180 |
| 2024-12-05 | 2024-12-03 | 38.450 | 198,100 | +1,000 | 0.07% | 7,616,945 |
| 2024-12-03 | 2024-11-29 | 38.800 | 197,100 | +1,700 | 0.07% | 7,647,480 |
| 2024-12-02 | 2024-11-28 | 39.000 | 195,400 | -4,400 | 0.07% | 7,620,600 |
| 2024-11-29 | 2024-11-27 | 43.750 | 199,800 | -1,300 | 0.07% | 8,741,250 |
| 2024-11-28 | 2024-11-26 | 42.050 | 201,100 | +23,000 | 0.08% | 8,456,255 |
| 2024-11-27 | 2024-11-25 | 47.550 | 178,100 | +168,600 | 0.07% | 8,468,655 |
| 2024-11-26 | 2024-11-22 | 44.000 | 9,500 | +1,400 | 0.00% | 418,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 8,100 | -15,100 | 0.00% | 351,540 |
| 2024-11-22 | 2024-11-20 | 43.800 | 23,200 | +16,400 | 0.01% | 1,016,160 |
| 2024-11-20 | 2024-11-18 | 37.450 | 6,800 | -7,300 | 0.00% | 254,660 |
| 2024-11-19 | 2024-11-15 | 37.850 | 14,100 | -6,700 | 0.01% | 533,685 |
| 2024-11-18 | 2024-11-14 | 40.600 | 20,800 | +6,200 | 0.01% | 844,480 |
| 2024-11-15 | 2024-11-13 | 48.250 | 14,600 | -9,400 | 0.01% | 704,450 |
| 2024-11-14 | 2024-11-12 | 41.800 | 24,000 | +6,000 | 0.01% | 1,003,200 |
| 2024-11-13 | 2024-11-11 | 47.350 | 18,000 | +2,600 | 0.01% | 852,300 |
| 2024-11-12 | 2024-11-08 | 40.650 | 15,400 | -3,900 | 0.01% | 626,010 |
| 2024-11-11 | 2024-11-07 | 36.800 | 19,300 | +2,300 | 0.01% | 710,240 |
| 2024-11-08 | 2024-11-06 | 35.300 | 17,000 | +7,300 | 0.01% | 600,100 |
| 2024-11-07 | 2024-11-05 | 34.650 | 9,700 | +800 | 0.00% | 336,105 |
| 2024-11-06 | 2024-11-04 | 31.800 | 8,900 | +8,900 | 0.00% | 283,020 |
| 2024-10-31 | 2024-10-29 | 23.700 | 0 | -5,000 | ||
| 2024-10-30 | 2024-10-28 | 22.250 | 5,000 | +5,000 | 0.00% | 111,250 |
| 2024-08-16 | 2024-08-14 | 46.950 | 0 | -200 | ||
| 2024-08-15 | 2024-08-13 | 46.400 | 200 | +200 | 0.00% | 9,280 |
| 2024-08-14 | 2024-08-12 | 44.800 | 0 | -200 | ||
| 2024-08-13 | 2024-08-09 | 43.950 | 200 | +200 | 0.00% | 8,790 |
| 2024-07-02 | 2024-06-27 | 52.750 | 0 | -100 | ||
| 2024-06-28 | 2024-06-26 | 53.000 | 100 | +100 | 0.00% | 5,300 |
| 2024-06-03 | 2024-05-30 | 53.400 | 0 | -400 | ||
| 2024-05-31 | 2024-05-29 | 47.900 | 400 | +400 | 0.00% | 19,160 |
| 2024-04-26 | 2024-04-24 | 50.400 | 0 | -100 | ||
| 2024-04-18 | 2024-04-16 | 48.900 | 100 | -200 | 0.00% | 4,890 |
| 2024-04-17 | 2024-04-15 | 47.850 | 300 | +200 | 0.00% | 14,355 |
| 2024-03-25 | 2024-03-21 | 67.300 | 100 | -400 | 0.00% | 6,730 |
| 2024-03-22 | 2024-03-20 | 71.150 | 500 | +300 | 0.00% | 35,575 |
| 2024-03-14 | 2024-03-12 | 70.200 | 200 | +100 | 0.00% | 14,040 |
| 2024-03-13 | 2024-03-11 | 71.200 | 100 | -100 | 0.00% | 7,120 |
| 2024-03-12 | 2024-03-08 | 68.600 | 200 | +200 | 0.00% | 13,720 |
| 2024-03-08 | 2024-03-06 | 59.000 | 0 | -500 | ||
| 2024-03-07 | 2024-03-05 | 48.400 | 500 | +500 | 0.00% | 24,200 |
| 2024-01-11 | 2024-01-09 | 53.000 | 0 | -400 | ||
| 2024-01-10 | 2024-01-08 | 52.950 | 400 | +400 | 0.00% | 21,180 |
| 2023-10-17 | 2023-10-13 | 57.150 | 0 | -100 | ||
| 2023-10-12 | 2023-10-10 | 53.950 | 100 | +100 | 0.00% | 5,395 |
| 2023-10-04 | 2023-09-29 | 56.150 | 0 | -300 | ||
| 2023-10-03 | 2023-09-28 | 58.500 | 300 | 0.00% | 17,550 |
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