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 | 10.190 | 79,072,500 | +0 | 5.11% | 805,748,775 |
| 2025-10-13 | 2025-10-09 | 10.180 | 79,072,500 | +0 | 5.11% | 804,958,050 |
| 2025-10-10 | 2025-10-08 | 11.090 | 79,072,500 | +0 | 5.11% | 876,914,025 |
| 2025-10-09 | 2025-10-06 | 11.740 | 79,072,500 | +0 | 5.11% | 928,311,150 |
| 2025-10-08 | 2025-10-03 | 11.730 | 79,072,500 | +0 | 5.11% | 927,520,425 |
| 2025-10-06 | 2025-10-02 | 12.260 | 79,072,500 | -2,500 | 5.11% | 969,428,850 |
| 2025-10-03 | 2025-09-30 | 10.950 | 79,075,000 | +502,500 | 5.11% | 865,871,250 |
| 2025-10-02 | 2025-09-29 | 11.170 | 78,572,500 | -7,500 | 5.08% | 877,654,825 |
| 2025-09-30 | 2025-09-26 | 11.420 | 78,580,000 | +330,000 | 5.08% | 897,383,600 |
| 2025-09-29 | 2025-09-25 | 12.280 | 78,250,000 | +110,000 | 5.06% | 960,910,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 78,140,000 | -7,500 | 5.05% | 906,424,000 |
| 2025-09-22 | 2025-09-18 | 10.270 | 78,147,500 | +7,500 | 5.05% | 802,574,825 |
| 2025-09-19 | 2025-09-17 | 10.550 | 78,140,000 | -7,500 | 5.05% | 824,377,000 |
| 2025-09-08 | 2025-09-04 | 6.840 | 78,147,500 | +252,500 | 5.05% | 534,528,900 |
| 2025-09-05 | 2025-09-03 | 7.000 | 77,895,000 | +807,500 | 5.04% | 545,265,000 |
| 2025-09-04 | 2025-09-02 | 6.860 | 77,087,500 | +60,000 | 4.98% | 528,820,250 |
| 2025-09-03 | 2025-09-01 | 6.800 | 77,027,500 | +1,227,500 | 4.98% | 523,787,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 75,800,000 | -22,500 | 4.90% | 556,372,000 |
| 2025-08-28 | 2025-08-26 | 8.130 | 75,822,500 | -20,000 | 4.90% | 616,436,925 |
| 2025-08-27 | 2025-08-25 | 8.060 | 75,842,500 | +5,000 | 4.90% | 611,290,550 |
| 2025-08-22 | 2025-08-20 | 7.940 | 75,837,500 | +7,500 | 4.90% | 602,149,750 |
| 2025-08-20 | 2025-08-18 | 8.520 | 75,830,000 | -13,335,000 | 4.90% | 646,071,600 |
| 2025-08-18 | 2025-08-14 | 8.070 | 89,165,000 | -7,500 | 5.76% | 719,561,550 |
| 2025-08-15 | 2025-08-13 | 7.180 | 89,172,500 | +7,500 | 5.76% | 640,258,550 |
| 2025-07-09 | 2025-07-07 | 5.200 | 89,165,000 | +100,000 | 5.76% | 463,658,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 89,065,000 | -100,000 | 5.76% | 460,466,050 |
| 2025-06-23 | 2025-06-19 | 6.450 | 89,165,000 | -10,000 | 5.76% | 575,114,250 |
| 2025-06-20 | 2025-06-18 | 6.440 | 89,175,000 | +10,000 | 5.76% | 574,287,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 89,165,000 | -5,000 | 5.76% | 605,430,350 |
| 2025-06-12 | 2025-06-10 | 6.620 | 89,170,000 | +5,000 | 5.76% | 590,305,400 |
| 2025-05-28 | 2025-05-26 | 6.340 | 89,165,000 | -2,500 | 5.76% | 565,306,100 |
| 2025-05-27 | 2025-05-23 | 6.440 | 89,167,500 | +2,500 | 5.76% | 574,238,700 |
| 2025-05-19 | 2025-05-15 | 5.640 | 89,165,000 | -2,500 | 5.76% | 502,890,600 |
| 2025-05-16 | 2025-05-14 | 6.230 | 89,167,500 | -7,500 | 5.76% | 555,513,525 |
| 2025-05-15 | 2025-05-13 | 6.350 | 89,175,000 | +10,000 | 5.76% | 566,261,250 |
| 2025-05-13 | 2025-05-09 | 6.460 | 89,165,000 | -7,500 | 5.76% | 576,005,900 |
| 2025-05-12 | 2025-05-08 | 6.290 | 89,172,500 | -7,500 | 5.76% | 560,895,025 |
| 2025-04-28 | 2025-04-24 | 6.070 | 89,180,000 | -2,500 | 5.77% | 541,322,600 |
| 2025-04-25 | 2025-04-23 | 6.110 | 89,182,500 | +2,500 | 5.77% | 544,905,075 |
| 2025-03-14 | 2025-03-12 | 6.690 | 89,180,000 | -82,500 | 5.77% | 596,614,200 |
| 2025-03-13 | 2025-03-11 | 6.310 | 89,262,500 | +67,500 | 5.77% | 563,246,375 |
| 2025-03-10 | 2025-03-06 | 6.500 | 89,195,000 | -152,500 | 5.77% | 579,767,500 |
| 2025-03-07 | 2025-03-05 | 6.290 | 89,347,500 | -5,000 | 5.78% | 561,995,775 |
| 2025-03-06 | 2025-03-04 | 6.530 | 89,352,500 | -30,000 | 5.78% | 583,471,825 |
| 2025-02-27 | 2025-02-25 | 6.340 | 89,382,500 | +105,000 | 5.78% | 566,685,050 |
| 2025-02-26 | 2025-02-24 | 6.400 | 89,277,500 | +35,000 | 5.77% | 571,376,000 |
| 2025-02-24 | 2025-02-20 | 7.180 | 89,242,500 | +10,000 | 5.77% | 640,761,150 |
| 2025-02-19 | 2025-02-17 | 7.580 | 89,232,500 | +11,250,000 | 5.77% | 676,382,350 |
| 2025-02-11 | 2025-02-07 | 7.300 | 77,982,500 | -190,000 | 5.04% | 569,272,250 |
| 2025-02-03 | 2025-01-24 | 5.060 | 78,172,500 | -2,500 | 5.05% | 395,552,850 |
| 2025-01-27 | 2025-01-23 | 5.030 | 78,175,000 | +2,500 | 5.05% | 393,220,250 |
| 2025-01-24 | 2025-01-22 | 5.090 | 78,172,500 | -2,500 | 5.05% | 397,898,025 |
| 2025-01-23 | 2025-01-21 | 5.140 | 78,175,000 | -425,000 | 5.05% | 401,819,500 |
| 2025-01-17 | 2025-01-15 | 4.900 | 78,600,000 | -2,500 | 5.08% | 385,140,000 |
| 2025-01-16 | 2025-01-14 | 4.950 | 78,602,500 | +2,500 | 5.08% | 389,082,375 |
| 2025-01-14 | 2025-01-10 | 5.150 | 78,600,000 | -2,500 | 5.08% | 404,790,000 |
| 2025-01-13 | 2025-01-09 | 5.000 | 78,602,500 | +2,500 | 5.08% | 393,012,500 |
| 2025-01-07 | 2025-01-03 | 4.420 | 78,600,000 | -52,500 | 5.08% | 347,412,000 |
| 2024-12-30 | 2024-12-24 | 4.520 | 78,652,500 | -645,000 | 5.08% | 355,509,300 |
| 2024-12-13 | 2024-12-11 | 4.800 | 79,297,500 | +52,500 | 5.13% | 380,628,000 |
| 2024-12-12 | 2024-12-10 | 4.480 | 79,245,000 | -7,500 | 5.12% | 355,017,600 |
| 2024-12-11 | 2024-12-09 | 4.410 | 79,252,500 | +7,500 | 5.12% | 349,503,525 |
| 2024-12-10 | 2024-12-06 | 4.710 | 79,245,000 | +645,000 | 5.12% | 373,243,950 |
| 2024-12-05 | 2024-12-03 | 45.000 | 78,600,000 | +69,866,667 | 5.08% | 3,537,000,000 |
| 2024-11-29 | 2024-11-27 | 47.580 | 8,733,333 | -834 | 5.08% | 415,531,984 |
| 2024-11-28 | 2024-11-26 | 46.500 | 8,734,167 | +834 | 5.08% | 406,138,766 |
| 2024-11-04 | 2024-10-31 | 53.340 | 8,733,333 | -1,667 | 5.08% | 465,835,982 |
| 2024-10-16 | 2024-10-14 | 30.000 | 8,735,000 | -833 | 5.08% | 262,050,000 |
| 2024-10-15 | 2024-10-10 | 30.300 | 8,735,833 | +833 | 5.08% | 264,695,740 |
| 2024-09-11 | 2024-09-09 | 22.980 | 8,735,000 | -833 | 5.08% | 200,730,300 |
| 2024-09-10 | 2024-09-05 | 23.340 | 8,735,833 | +833 | 5.08% | 203,894,342 |
| 2024-09-05 | 2024-09-03 | 26.070 | 8,735,000 | +833 | 5.08% | 227,721,450 |
| 2024-08-29 | 2024-08-27 | 22.800 | 8,734,167 | -207,500 | 5.08% | 199,139,008 |
| 2024-08-27 | 2024-08-23 | 21.330 | 8,941,667 | -593,333 | 5.20% | 190,725,757 |
| 2024-08-23 | 2024-08-21 | 21.150 | 9,535,000 | -295,833 | 5.55% | 201,665,250 |
| 2024-08-16 | 2024-08-14 | 19.770 | 9,830,833 | -1,150,834 | 5.72% | 194,355,568 |
| 2024-08-15 | 2024-08-13 | 18.960 | 10,981,667 | -214,166 | 6.39% | 208,212,406 |
| 2024-08-13 | 2024-08-09 | 19.200 | 11,195,833 | -474,167 | 6.51% | 214,959,994 |
| 2024-08-12 | 2024-08-08 | 18.780 | 11,670,000 | -1,233,333 | 6.79% | 219,162,600 |
| 2024-08-05 | 2024-08-01 | 20.910 | 12,903,333 | -5,000 | 7.51% | 269,808,693 |
| 2024-08-01 | 2024-07-30 | 21.900 | 12,908,333 | -99,167 | 7.51% | 282,692,493 |
| 2024-07-31 | 2024-07-29 | 19.950 | 13,007,500 | -15,000 | 7.57% | 259,499,625 |
| 2024-07-30 | 2024-07-26 | 18.870 | 13,022,500 | -18,333 | 7.58% | 245,734,575 |
| 2024-07-23 | 2024-07-19 | 14.730 | 13,040,833 | -177,500 | 7.59% | 192,091,470 |
| 2024-07-15 | 2024-07-11 | 15.090 | 13,218,333 | -118,334 | 7.69% | 199,464,645 |
| 2024-07-02 | 2024-06-27 | 14.460 | 13,336,667 | -502,500 | 7.76% | 192,848,205 |
| 2024-06-26 | 2024-06-24 | 14.820 | 13,839,167 | -544,166 | 8.05% | 205,096,455 |
| 2024-06-25 | 2024-06-21 | 15.210 | 14,383,333 | -381,667 | 8.37% | 218,770,495 |
| 2024-06-21 | 2024-06-19 | 14.580 | 14,765,000 | -212,500 | 8.59% | 215,273,700 |
| 2024-06-20 | 2024-06-18 | 14.310 | 14,977,500 | -414,167 | 8.71% | 214,328,025 |
| 2024-06-18 | 2024-06-14 | 14.970 | 15,391,667 | -341,666 | 8.96% | 230,413,255 |
| 2024-06-17 | 2024-06-13 | 16.050 | 15,733,333 | +7,500 | 9.15% | 252,519,995 |
| 2024-06-14 | 2024-06-12 | 15.720 | 15,725,833 | -296,667 | 9.15% | 247,210,095 |
| 2024-06-12 | 2024-06-07 | 14.850 | 16,022,500 | -125,833 | 9.32% | 237,934,125 |
| 2024-06-07 | 2024-06-05 | 14.160 | 16,148,333 | +833 | 9.40% | 228,660,395 |
| 2024-06-06 | 2024-06-04 | 14.400 | 16,147,500 | +5,833 | 9.39% | 232,524,000 |
| 2024-06-05 | 2024-06-03 | 13.620 | 16,141,667 | -13,333 | 9.39% | 219,849,505 |
| 2024-06-04 | 2024-05-31 | 12.600 | 16,155,000 | -87,500 | 9.40% | 203,553,000 |
| 2024-06-03 | 2024-05-30 | 12.030 | 16,242,500 | -12,500 | 9.45% | 195,397,275 |
| 2024-05-31 | 2024-05-29 | 11.820 | 16,255,000 | -15,000 | 9.46% | 192,134,100 |
| 2024-05-30 | 2024-05-28 | 11.670 | 16,270,000 | -59,167 | 9.47% | 189,870,900 |
| 2024-05-29 | 2024-05-27 | 12.570 | 16,329,167 | -45,000 | 9.50% | 205,257,629 |
| 2024-05-24 | 2024-05-22 | 11.040 | 16,374,167 | -1,666 | 9.53% | 180,770,804 |
| 2024-05-23 | 2024-05-21 | 9.990 | 16,375,833 | +15,000 | 9.53% | 163,594,572 |
| 2024-05-22 | 2024-05-20 | 9.690 | 16,360,833 | -30,834 | 9.52% | 158,536,472 |
| 2024-05-03 | 2024-04-30 | 8.340 | 16,391,667 | +17,500 | 9.54% | 136,706,503 |
| 2024-04-19 | 2024-04-17 | 8.070 | 16,374,167 | +16,667 | 9.53% | 132,139,528 |
| 2024-04-10 | 2024-04-08 | 6.930 | 16,357,500 | +7,500 | 9.52% | 113,357,475 |
| 2024-04-08 | 2024-04-03 | 7.710 | 16,350,000 | +47,500 | 9.51% | 126,058,500 |
| 2024-04-05 | 2024-04-02 | 8.160 | 16,302,500 | +7,500 | 9.49% | 133,028,400 |
| 2024-04-02 | 2024-03-27 | 8.370 | 16,295,000 | -2,500 | 9.48% | 136,389,150 |
| 2024-03-28 | 2024-03-26 | 8.280 | 16,297,500 | +2,500 | 9.48% | 134,943,300 |
| 2024-03-27 | 2024-03-25 | 8.280 | 16,295,000 | -35,833 | 9.48% | 134,922,600 |
| 2024-03-22 | 2024-03-20 | 8.310 | 16,330,833 | -69,167 | 9.50% | 135,709,222 |
| 2024-03-21 | 2024-03-19 | 8.250 | 16,400,000 | +39,167 | 9.54% | 135,300,000 |
| 2024-03-20 | 2024-03-18 | 8.400 | 16,360,833 | +16,666 | 9.52% | 137,430,997 |
| 2024-03-14 | 2024-03-12 | 9.240 | 16,344,167 | -22,500 | 9.51% | 151,020,103 |
| 2024-03-13 | 2024-03-11 | 9.210 | 16,366,667 | -207,500 | 9.52% | 150,737,003 |
| 2024-03-12 | 2024-03-08 | 9.360 | 16,574,167 | +47,500 | 9.64% | 155,134,203 |
| 2024-03-08 | 2024-03-06 | 9.810 | 16,526,667 | -30,000 | 9.62% | 162,126,603 |
| 2024-03-07 | 2024-03-05 | 9.540 | 16,556,667 | +26,667 | 9.63% | 157,950,603 |
| 2024-03-06 | 2024-03-04 | 9.900 | 16,530,000 | -45,833 | 9.62% | 163,647,000 |
| 2024-03-05 | 2024-03-01 | 10.230 | 16,575,833 | +44,166 | 9.64% | 169,570,772 |
| 2024-03-01 | 2024-02-28 | 9.360 | 16,531,667 | +834 | 9.62% | 154,736,403 |
| 2024-02-29 | 2024-02-27 | 9.750 | 16,530,833 | -20,834 | 9.62% | 161,175,622 |
| 2024-02-26 | 2024-02-22 | 9.360 | 16,551,667 | -833 | 9.63% | 154,923,603 |
| 2024-02-23 | 2024-02-21 | 9.210 | 16,552,500 | -833 | 9.63% | 152,448,525 |
| 2024-02-22 | 2024-02-20 | 9.210 | 16,553,333 | -23,334 | 9.63% | 152,456,197 |
| 2024-02-21 | 2024-02-19 | 9.180 | 16,576,667 | +6,667 | 9.64% | 152,173,803 |
| 2024-02-20 | 2024-02-16 | 9.270 | 16,570,000 | +7,500 | 9.64% | 153,603,900 |
| 2024-02-19 | 2024-02-15 | 9.120 | 16,562,500 | +833 | 9.64% | 151,050,000 |
| 2024-02-16 | 2024-02-14 | 8.970 | 16,561,667 | +834 | 9.64% | 148,558,153 |
| 2024-02-15 | 2024-02-09 | 8.790 | 16,560,833 | -10,834 | 9.64% | 145,569,722 |
| 2024-02-06 | 2024-02-02 | 9.510 | 16,571,667 | +16,667 | 9.64% | 157,596,553 |
| 2024-02-02 | 2024-01-31 | 9.450 | 16,555,000 | -6,667 | 9.63% | 156,444,750 |
| 2024-02-01 | 2024-01-30 | 10.080 | 16,561,667 | -40,833 | 9.64% | 166,941,603 |
| 2024-01-31 | 2024-01-29 | 10.320 | 16,602,500 | +56,667 | 9.66% | 171,337,800 |
| 2024-01-25 | 2024-01-23 | 10.800 | 16,545,833 | +24,166 | 9.63% | 178,694,996 |
| 2024-01-24 | 2024-01-22 | 10.710 | 16,521,667 | +1,667 | 9.61% | 176,947,054 |
| 2024-01-23 | 2024-01-19 | 10.500 | 16,520,000 | +1,667 | 9.61% | 173,460,000 |
| 2024-01-11 | 2024-01-09 | 10.050 | 16,518,333 | -32,500 | 9.61% | 166,009,247 |
| 2024-01-10 | 2024-01-08 | 8.730 | 16,550,833 | -23,334 | 9.63% | 144,488,772 |
| 2024-01-09 | 2024-01-05 | 7.620 | 16,574,167 | +2,500 | 9.64% | 126,295,153 |
| 2023-12-28 | 2023-12-22 | 6.240 | 16,571,667 | +18,334 | 9.64% | 103,407,202 |
| 2023-12-27 | 2023-12-21 | 6.570 | 16,553,333 | +833 | 9.63% | 108,755,398 |
| 2023-12-22 | 2023-12-20 | 6.570 | 16,552,500 | +833 | 9.63% | 108,749,925 |
| 2023-12-21 | 2023-12-19 | 6.510 | 16,551,667 | +19,167 | 9.63% | 107,751,352 |
| 2023-12-19 | 2023-12-15 | 6.960 | 16,532,500 | +5,000 | 9.62% | 115,066,200 |
| 2023-12-13 | 2023-12-11 | 7.350 | 16,527,500 | -1,667 | 9.62% | 121,477,125 |
| 2023-12-12 | 2023-12-08 | 7.320 | 16,529,167 | -15,000 | 9.62% | 120,993,502 |
| 2023-12-07 | 2023-12-05 | 6.000 | 16,544,167 | -1,666 | 9.63% | 99,265,002 |
| 2023-12-06 | 2023-12-04 | 5.580 | 16,545,833 | +10,833 | 9.63% | 92,325,748 |
| 2023-12-05 | 2023-12-01 | 6.240 | 16,535,000 | +4,227,500 | 9.62% | 103,178,400 |
| 2023-12-04 | 2023-11-30 | 7.200 | 12,307,500 | +2,500 | 7.16% | 88,614,000 |
| 2023-11-30 | 2023-11-28 | 6.180 | 12,305,000 | -13,333 | 7.16% | 76,044,900 |
| 2023-11-29 | 2023-11-27 | 6.090 | 12,318,333 | +143,333 | 7.17% | 75,018,648 |
| 2023-11-28 | 2023-11-24 | 4.890 | 12,175,000 | -1,667 | 7.08% | 59,535,750 |
| 2023-11-27 | 2023-11-23 | 4.680 | 12,176,667 | +198,334 | 7.08% | 56,986,802 |
| 2023-11-24 | 2023-11-22 | 4.350 | 11,978,333 | +260,000 | 6.97% | 52,105,749 |
| 2023-11-23 | 2023-11-21 | 4.320 | 11,718,333 | -587,500 | 6.82% | 50,623,199 |
| 2023-11-22 | 2023-11-20 | 4.560 | 12,305,833 | +3,333 | 7.16% | 56,114,598 |
| 2023-11-21 | 2023-11-17 | 4.920 | 12,302,500 | +2,500 | 7.16% | 60,528,300 |
| 2023-11-20 | 2023-11-16 | 4.830 | 12,300,000 | +16,667 | 7.16% | 59,409,000 |
| 2023-11-17 | 2023-11-15 | 4.050 | 12,283,333 | -4,465,834 | 7.15% | 49,747,499 |
| 2023-11-16 | 2023-11-14 | 4.350 | 16,749,167 | -12,500 | 9.74% | 72,858,876 |
| 2023-11-15 | 2023-11-13 | 4.350 | 16,761,667 | -5,833 | 9.75% | 72,913,251 |
| 2023-11-14 | 2023-11-10 | 4.500 | 16,767,500 | +126,667 | 9.76% | 75,453,750 |
| 2023-11-13 | 2023-11-09 | 4.920 | 16,640,833 | 9.68% | 81,872,898 |
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