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 | 134.300 | 59,850 | +0 | 0.01% | 8,037,855 |
| 2025-10-13 | 2025-10-09 | 137.400 | 59,850 | +0 | 0.01% | 8,223,390 |
| 2025-10-10 | 2025-10-08 | 151.800 | 59,850 | -3,000 | 0.01% | 9,085,230 |
| 2025-10-09 | 2025-10-06 | 155.200 | 62,850 | +150 | 0.02% | 9,754,320 |
| 2025-10-03 | 2025-09-30 | 154.100 | 62,700 | -3,150 | 0.02% | 9,662,070 |
| 2025-09-30 | 2025-09-26 | 133.700 | 65,850 | +3,700 | 0.02% | 8,804,145 |
| 2025-09-29 | 2025-09-25 | 140.800 | 62,150 | +2,700 | 0.02% | 8,750,720 |
| 2025-09-26 | 2025-09-24 | 135.800 | 59,450 | +500 | 0.01% | 8,073,310 |
| 2025-09-25 | 2025-09-23 | 131.800 | 58,950 | -900 | 0.01% | 7,769,610 |
| 2025-09-24 | 2025-09-22 | 134.300 | 59,850 | -7,750 | 0.01% | 8,037,855 |
| 2025-09-23 | 2025-09-19 | 128.100 | 67,600 | +3,050 | 0.02% | 8,659,560 |
| 2025-09-22 | 2025-09-18 | 128.000 | 64,550 | +11,750 | 0.02% | 8,262,400 |
| 2025-09-19 | 2025-09-17 | 129.900 | 52,800 | -750 | 0.01% | 6,858,720 |
| 2025-09-18 | 2025-09-16 | 117.900 | 53,550 | -1,750 | 0.01% | 6,313,545 |
| 2025-09-17 | 2025-09-15 | 112.300 | 55,300 | -500 | 0.01% | 6,210,190 |
| 2025-09-16 | 2025-09-12 | 112.700 | 55,800 | +2,450 | 0.01% | 6,288,660 |
| 2025-09-15 | 2025-09-11 | 109.700 | 53,350 | -2,400 | 0.01% | 5,852,495 |
| 2025-09-11 | 2025-09-09 | 109.000 | 55,750 | +250 | 0.01% | 6,076,750 |
| 2025-09-10 | 2025-09-08 | 109.800 | 55,500 | -400 | 0.01% | 6,093,900 |
| 2025-09-09 | 2025-09-05 | 107.000 | 55,900 | -1,700 | 0.01% | 5,981,300 |
| 2025-09-08 | 2025-09-04 | 102.500 | 57,600 | -1,600 | 0.01% | 5,904,000 |
| 2025-09-05 | 2025-09-03 | 103.400 | 59,200 | +1,400 | 0.01% | 6,121,280 |
| 2025-09-04 | 2025-09-02 | 105.500 | 57,800 | +1,100 | 0.01% | 6,097,900 |
| 2025-09-03 | 2025-09-01 | 100.300 | 56,700 | -600 | 0.01% | 5,687,010 |
| 2025-09-02 | 2025-08-29 | 95.700 | 57,300 | -15,000 | 0.01% | 5,483,610 |
| 2025-09-01 | 2025-08-28 | 96.500 | 72,300 | +1,500 | 0.02% | 6,976,950 |
| 2025-08-29 | 2025-08-27 | 93.700 | 70,800 | -1,100 | 0.02% | 6,633,960 |
| 2025-08-28 | 2025-08-26 | 94.600 | 71,900 | +1,600 | 0.02% | 6,801,740 |
| 2025-08-27 | 2025-08-25 | 96.550 | 70,300 | -2,500 | 0.02% | 6,787,465 |
| 2025-08-26 | 2025-08-22 | 94.500 | 72,800 | -3,500 | 0.02% | 6,879,600 |
| 2025-08-25 | 2025-08-21 | 88.750 | 76,300 | +200 | 0.02% | 6,771,625 |
| 2025-08-21 | 2025-08-19 | 92.050 | 76,100 | +200 | 0.02% | 7,005,005 |
| 2025-08-20 | 2025-08-18 | 93.500 | 75,900 | -400 | 0.02% | 7,096,650 |
| 2025-08-19 | 2025-08-15 | 92.900 | 76,300 | +1,400 | 0.02% | 7,088,270 |
| 2025-08-14 | 2025-08-12 | 92.850 | 74,900 | -2,800 | 0.02% | 6,954,465 |
| 2025-08-12 | 2025-08-08 | 92.800 | 77,700 | +1,900 | 0.02% | 7,210,560 |
| 2025-08-08 | 2025-08-06 | 97.900 | 75,800 | -3,850 | 0.02% | 7,420,820 |
| 2025-08-06 | 2025-08-04 | 97.300 | 79,650 | -6,750 | 0.02% | 7,749,945 |
| 2025-08-04 | 2025-07-31 | 90.000 | 86,400 | +2,000 | 0.02% | 7,776,000 |
| 2025-07-31 | 2025-07-29 | 91.350 | 84,400 | -1,000 | 0.02% | 7,709,940 |
| 2025-07-30 | 2025-07-28 | 91.900 | 85,400 | +3,500 | 0.02% | 7,848,260 |
| 2025-07-28 | 2025-07-24 | 92.800 | 81,900 | -1,000 | 0.02% | 7,600,320 |
| 2025-07-25 | 2025-07-23 | 90.000 | 82,900 | +500 | 0.02% | 7,461,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 82,400 | +2,550 | 0.02% | 7,012,240 |
| 2025-07-23 | 2025-07-21 | 90.250 | 79,850 | +2,700 | 0.02% | 7,206,462 |
| 2025-07-22 | 2025-07-18 | 85.750 | 77,150 | -4,150 | 0.02% | 6,615,612 |
| 2025-07-18 | 2025-07-16 | 81.050 | 81,300 | -3,900 | 0.02% | 6,589,365 |
| 2025-07-17 | 2025-07-15 | 80.850 | 85,200 | -1,150 | 0.02% | 6,888,420 |
| 2025-07-16 | 2025-07-14 | 79.350 | 86,350 | +6,500 | 0.02% | 6,851,872 |
| 2025-07-09 | 2025-07-07 | 77.100 | 79,850 | +500 | 0.02% | 6,156,435 |
| 2025-07-04 | 2025-07-02 | 80.350 | 79,350 | +1,000 | 0.02% | 6,375,772 |
| 2025-06-30 | 2025-06-26 | 82.900 | 78,350 | +1,000 | 0.02% | 6,495,215 |
| 2025-06-27 | 2025-06-25 | 83.950 | 77,350 | -1,500 | 0.02% | 6,493,532 |
| 2025-06-26 | 2025-06-24 | 82.300 | 78,850 | -5,000 | 0.02% | 6,489,355 |
| 2025-06-24 | 2025-06-20 | 75.500 | 83,850 | +2,000 | 0.02% | 6,330,675 |
| 2025-06-23 | 2025-06-19 | 77.600 | 81,850 | +3,000 | 0.02% | 6,351,560 |
| 2025-06-19 | 2025-06-17 | 80.200 | 78,850 | -1,000 | 0.02% | 6,323,770 |
| 2025-06-18 | 2025-06-16 | 79.050 | 79,850 | -300 | 0.02% | 6,312,142 |
| 2025-06-17 | 2025-06-13 | 78.500 | 80,150 | +3,000 | 0.02% | 6,291,775 |
| 2025-06-10 | 2025-06-06 | 81.950 | 77,150 | +300 | 0.02% | 6,322,442 |
| 2025-06-06 | 2025-06-04 | 82.800 | 76,850 | +1,000 | 0.02% | 6,363,180 |
| 2025-06-03 | 2025-05-30 | 83.700 | 75,850 | +900 | 0.02% | 6,348,645 |
| 2025-06-02 | 2025-05-29 | 86.100 | 74,950 | +1,000 | 0.02% | 6,453,195 |
| 2025-05-30 | 2025-05-28 | 84.400 | 73,950 | -600 | 0.02% | 6,241,380 |
| 2025-05-29 | 2025-05-27 | 87.800 | 74,550 | -450 | 0.02% | 6,545,490 |
| 2025-05-28 | 2025-05-26 | 90.600 | 75,000 | -2,100 | 0.02% | 6,795,000 |
| 2025-05-22 | 2025-05-20 | 92.600 | 77,100 | +200 | 0.02% | 7,139,460 |
| 2025-05-21 | 2025-05-19 | 93.300 | 76,900 | +1,000 | 0.02% | 7,174,770 |
| 2025-05-16 | 2025-05-14 | 94.000 | 75,900 | +1,000 | 0.02% | 7,134,600 |
| 2025-05-15 | 2025-05-13 | 92.150 | 74,900 | +20,300 | 0.02% | 6,902,035 |
| 2025-04-29 | 2025-04-25 | 81.550 | 54,600 | -1,000 | 0.01% | 4,452,630 |
| 2025-04-25 | 2025-04-23 | 84.950 | 55,600 | -1,000 | 0.01% | 4,723,220 |
| 2025-04-24 | 2025-04-22 | 72.500 | 56,600 | -1,000 | 0.02% | 4,103,500 |
| 2025-04-22 | 2025-04-16 | 70.200 | 57,600 | +1,000 | 0.02% | 4,043,520 |
| 2025-04-16 | 2025-04-14 | 73.150 | 56,600 | -1,000 | 0.02% | 4,140,290 |
| 2025-04-14 | 2025-04-10 | 67.800 | 57,600 | -2,200 | 0.02% | 3,905,280 |
| 2025-04-10 | 2025-04-08 | 62.750 | 59,800 | +50 | 0.02% | 3,752,450 |
| 2025-04-09 | 2025-04-07 | 58.150 | 59,750 | +2,900 | 0.02% | 3,474,462 |
| 2025-04-08 | 2025-04-03 | 81.900 | 56,850 | +10,800 | 0.02% | 4,656,015 |
| 2025-04-07 | 2025-04-02 | 84.250 | 46,050 | +500 | 0.01% | 3,879,712 |
| 2025-04-03 | 2025-04-01 | 79.750 | 45,550 | -500 | 0.01% | 3,632,612 |
| 2025-04-01 | 2025-03-28 | 82.500 | 46,050 | -2,500 | 0.01% | 3,799,125 |
| 2025-03-25 | 2025-03-21 | 91.450 | 48,550 | +1,200 | 0.01% | 4,439,898 |
| 2025-03-24 | 2025-03-20 | 94.300 | 47,350 | +1,000 | 0.01% | 4,465,105 |
| 2025-03-21 | 2025-03-19 | 96.000 | 46,350 | -5,000 | 0.01% | 4,449,600 |
| 2025-03-19 | 2025-03-17 | 98.350 | 51,350 | -500 | 0.01% | 5,050,272 |
| 2025-03-17 | 2025-03-13 | 94.150 | 51,850 | -500 | 0.01% | 4,881,678 |
| 2025-03-14 | 2025-03-12 | 96.950 | 52,350 | +4,000 | 0.01% | 5,075,332 |
| 2025-03-12 | 2025-03-10 | 107.000 | 48,350 | -950 | 0.01% | 5,173,450 |
| 2025-03-11 | 2025-03-07 | 106.800 | 49,300 | +500 | 0.01% | 5,265,240 |
| 2025-03-10 | 2025-03-06 | 106.600 | 48,800 | -550 | 0.01% | 5,202,080 |
| 2025-03-07 | 2025-03-05 | 103.600 | 49,350 | -7,050 | 0.01% | 5,112,660 |
| 2025-03-06 | 2025-03-04 | 102.500 | 56,400 | +10,050 | 0.02% | 5,781,000 |
| 2025-03-05 | 2025-03-03 | 92.800 | 46,350 | -500 | 0.01% | 4,301,280 |
| 2025-03-04 | 2025-02-28 | 90.350 | 46,850 | +1,000 | 0.01% | 4,232,898 |
| 2025-03-03 | 2025-02-27 | 96.050 | 45,850 | +9,650 | 0.01% | 4,403,892 |
| 2025-02-28 | 2025-02-26 | 98.300 | 36,200 | -400 | 0.01% | 3,558,460 |
| 2025-02-27 | 2025-02-25 | 100.400 | 36,600 | +500 | 0.01% | 3,674,640 |
| 2025-02-26 | 2025-02-24 | 107.200 | 36,100 | +3,400 | 0.01% | 3,869,920 |
| 2025-02-25 | 2025-02-21 | 102.400 | 32,700 | -1,500 | 0.01% | 3,348,480 |
| 2025-02-24 | 2025-02-20 | 94.700 | 34,200 | -2,800 | 0.01% | 3,238,740 |
| 2025-02-21 | 2025-02-19 | 98.400 | 37,000 | -7,650 | 0.01% | 3,640,800 |
| 2025-02-20 | 2025-02-18 | 86.700 | 44,650 | +1,700 | 0.01% | 3,871,155 |
| 2025-02-19 | 2025-02-17 | 78.950 | 42,950 | +12,700 | 0.01% | 3,390,902 |
| 2025-02-18 | 2025-02-14 | 81.300 | 30,250 | +2,000 | 0.01% | 2,459,325 |
| 2025-02-17 | 2025-02-13 | 78.000 | 28,250 | +1,500 | 0.01% | 2,203,500 |
| 2025-02-14 | 2025-02-12 | 74.400 | 26,750 | +12,450 | 0.01% | 1,990,200 |
| 2025-02-12 | 2025-02-10 | 75.300 | 14,300 | +7,000 | 0.00% | 1,076,790 |
| 2025-02-11 | 2025-02-07 | 79.300 | 7,300 | +800 | 0.00% | 578,890 |
| 2025-02-10 | 2025-02-06 | 82.000 | 6,500 | -1,000 | 0.00% | 533,000 |
| 2025-02-07 | 2025-02-05 | 75.650 | 7,500 | +1,000 | 0.00% | 567,375 |
| 2025-02-04 | 2025-01-28 | 71.300 | 6,500 | -500 | 0.00% | 463,450 |
| 2025-02-03 | 2025-01-24 | 74.350 | 7,000 | +500 | 0.00% | 520,450 |
| 2025-01-23 | 2025-01-21 | 60.550 | 6,500 | +1,000 | 0.00% | 393,575 |
| 2025-01-17 | 2025-01-15 | 52.000 | 5,500 | +4,200 | 0.00% | 286,000 |
| 2025-01-09 | 2025-01-07 | 51.900 | 1,300 | -200 | 0.00% | 67,470 |
| 2025-01-08 | 2025-01-06 | 51.200 | 1,500 | +200 | 0.00% | 76,800 |
| 2025-01-07 | 2025-01-03 | 46.300 | 1,300 | +200 | 0.00% | 60,190 |
| 2025-01-06 | 2025-01-02 | 53.000 | 1,100 | -300 | 0.00% | 58,300 |
| 2025-01-03 | 2024-12-31 | 54.950 | 1,400 | +1,100 | 0.00% | 76,930 |
| 2024-12-12 | 2024-12-10 | 99.600 | 300 | -500 | 0.00% | 29,880 |
| 2024-12-10 | 2024-12-06 | 87.250 | 800 | +500 | 0.00% | 69,800 |
| 2024-11-07 | 2024-11-05 | 102.900 | 300 | -200 | 0.00% | 30,870 |
| 2024-10-30 | 2024-10-28 | 106.400 | 500 | +500 | 0.00% | 53,200 |
| 2024-10-29 | 2024-10-25 | 116.200 | 0 | -600 | ||
| 2024-10-28 | 2024-10-24 | 106.600 | 600 | +600 | 0.00% | 63,960 |
| 2024-07-17 | 2024-07-15 | 106.300 | 0 | -150 | ||
| 2024-07-16 | 2024-07-12 | 113.700 | 150 | +150 | 0.00% | 17,055 |
| 2024-04-26 | 2024-04-24 | 170.900 | 0 | -400 | ||
| 2024-04-25 | 2024-04-23 | 172.100 | 400 | +400 | 0.00% | 68,840 |
| 2024-04-08 | 2024-04-03 | 219.400 | 0 | -200 | ||
| 2024-04-05 | 2024-04-02 | 219.000 | 200 | +200 | 0.00% | 43,800 |
| 2024-03-21 | 2024-03-19 | 238.600 | 0 | -200 | ||
| 2024-03-20 | 2024-03-18 | 257.000 | 200 | -100 | 0.00% | 51,400 |
| 2024-03-19 | 2024-03-15 | 222.000 | 300 | +300 | 0.00% | 66,600 |
| 2024-03-18 | 2024-03-14 | 193.600 | 0 | -200 | ||
| 2024-03-15 | 2024-03-13 | 189.000 | 200 | -200 | 0.00% | 37,800 |
| 2024-03-14 | 2024-03-12 | 182.200 | 400 | +350 | 0.00% | 72,880 |
| 2024-03-13 | 2024-03-11 | 169.700 | 50 | -200 | 0.00% | 8,485 |
| 2024-03-12 | 2024-03-08 | 177.900 | 250 | -300 | 0.00% | 44,475 |
| 2024-03-11 | 2024-03-07 | 204.000 | 550 | +550 | 0.00% | 112,200 |
| 2024-02-29 | 2024-02-27 | 92.400 | 0 | -100 | ||
| 2024-02-28 | 2024-02-26 | 92.000 | 100 | +50 | 0.00% | 9,200 |
| 2024-01-25 | 2024-01-23 | 85.600 | 50 | -300 | 0.00% | 4,280 |
| 2024-01-23 | 2024-01-19 | 89.350 | 350 | +300 | 0.00% | 31,272 |
| 2024-01-19 | 2024-01-17 | 88.950 | 50 | -500 | 0.00% | 4,448 |
| 2024-01-17 | 2024-01-15 | 89.600 | 550 | +200 | 0.00% | 49,280 |
| 2024-01-16 | 2024-01-12 | 89.600 | 350 | +150 | 0.00% | 31,360 |
| 2024-01-15 | 2024-01-11 | 89.650 | 200 | +150 | 0.00% | 17,930 |
| 2024-01-10 | 2024-01-08 | 88.000 | 50 | -400 | 0.00% | 4,400 |
| 2024-01-08 | 2024-01-04 | 90.000 | 450 | +400 | 0.00% | 40,500 |
| 2024-01-03 | 2023-12-29 | 90.850 | 50 | 0.00% | 4,542 |
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