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 | 49.580 | 196,300 | +0 | 1.09% | 9,732,554 |
| 2025-10-13 | 2025-10-09 | 51.400 | 196,300 | +0 | 1.09% | 10,089,820 |
| 2025-10-10 | 2025-10-08 | 52.500 | 196,300 | +100 | 1.09% | 10,305,750 |
| 2025-09-29 | 2025-09-25 | 56.550 | 196,200 | -200 | 1.09% | 11,095,110 |
| 2025-09-26 | 2025-09-24 | 55.400 | 196,400 | +200 | 1.09% | 10,880,560 |
| 2025-09-17 | 2025-09-15 | 55.400 | 196,200 | +5,800 | 1.09% | 10,869,480 |
| 2025-09-15 | 2025-09-11 | 52.700 | 190,400 | +4,300 | 1.06% | 10,034,080 |
| 2025-09-12 | 2025-09-10 | 50.850 | 186,100 | +2,000 | 1.03% | 9,463,185 |
| 2025-09-10 | 2025-09-08 | 53.550 | 184,100 | -400 | 1.02% | 9,858,555 |
| 2025-09-09 | 2025-09-05 | 53.700 | 184,500 | +400 | 1.03% | 9,907,650 |
| 2025-08-27 | 2025-08-25 | 60.800 | 184,100 | -3,000 | 1.02% | 11,193,280 |
| 2025-08-12 | 2025-08-08 | 57.800 | 187,100 | +7,300 | 1.04% | 10,814,380 |
| 2025-08-01 | 2025-07-30 | 57.000 | 179,800 | -600 | 1.00% | 10,248,600 |
| 2025-07-24 | 2025-07-22 | 60.900 | 180,400 | +2,000 | 1.00% | 10,986,360 |
| 2025-07-08 | 2025-07-04 | 60.150 | 178,400 | +3,600 | 0.99% | 10,730,760 |
| 2025-06-26 | 2025-06-24 | 65.700 | 174,800 | -100 | 0.97% | 11,484,360 |
| 2025-06-25 | 2025-06-23 | 62.250 | 174,900 | +5,100 | 0.97% | 10,887,525 |
| 2025-06-19 | 2025-06-17 | 65.600 | 169,800 | -600 | 0.94% | 11,138,880 |
| 2025-06-18 | 2025-06-16 | 67.700 | 170,400 | +600 | 0.95% | 11,536,080 |
| 2025-06-03 | 2025-05-30 | 56.800 | 169,800 | +31,400 | 0.94% | 9,644,640 |
| 2025-06-02 | 2025-05-29 | 50.000 | 138,400 | +137,400 | 0.77% | 6,920,000 |
| 2025-05-29 | 2025-05-27 | 50.200 | 1,000 | +500 | 0.01% | 50,200 |
| 2025-05-28 | 2025-05-26 | 50.700 | 500 | +500 | 0.00% | 25,350 |
| 2025-05-12 | 2025-05-08 | 45.400 | 0 | -400 | ||
| 2025-05-09 | 2025-05-07 | 46.550 | 400 | +400 | 0.00% | 18,620 |
| 2025-04-10 | 2025-04-08 | 41.450 | 0 | -300 | ||
| 2025-04-09 | 2025-04-07 | 39.600 | 300 | +200 | 0.00% | 11,880 |
| 2025-04-08 | 2025-04-03 | 45.050 | 100 | +100 | 0.00% | 4,505 |
| 2025-04-02 | 2025-03-31 | 41.950 | 0 | -400 | ||
| 2025-04-01 | 2025-03-28 | 41.550 | 400 | +400 | 0.00% | 16,620 |
| 2025-03-28 | 2025-03-26 | 41.000 | 0 | -100 | ||
| 2025-03-27 | 2025-03-25 | 39.700 | 100 | +100 | 0.00% | 3,970 |
| 2025-03-21 | 2025-03-19 | 33.000 | 0 | -100 | ||
| 2025-03-20 | 2025-03-18 | 33.000 | 100 | +100 | 0.00% | 3,300 |
| 2024-06-03 | 2024-05-30 | 24.800 | 0 | -200 | ||
| 2024-04-23 | 2024-04-19 | 25.950 | 200 | -400 | 0.00% | 5,190 |
| 2024-04-18 | 2024-04-16 | 25.850 | 600 | -100 | 0.00% | 15,510 |
| 2024-04-17 | 2024-04-15 | 25.600 | 700 | -100 | 0.00% | 17,920 |
| 2024-04-16 | 2024-04-12 | 25.350 | 800 | +600 | 0.01% | 20,280 |
| 2024-03-15 | 2024-03-13 | 23.000 | 200 | -200 | 0.00% | 4,600 |
| 2024-03-14 | 2024-03-12 | 22.950 | 400 | +200 | 0.00% | 9,180 |
| 2024-03-13 | 2024-03-11 | 23.500 | 200 | -400 | 0.00% | 4,700 |
| 2024-03-12 | 2024-03-08 | 23.400 | 600 | +400 | 0.00% | 14,040 |
| 2024-03-11 | 2024-03-07 | 24.750 | 200 | -100 | 0.00% | 4,950 |
| 2024-01-19 | 2024-01-17 | 19.600 | 300 | -100 | 0.00% | 5,880 |
| 2024-01-18 | 2024-01-16 | 22.050 | 400 | -600 | 0.00% | 8,820 |
| 2024-01-17 | 2024-01-15 | 22.850 | 1,000 | -700 | 0.01% | 22,850 |
| 2024-01-16 | 2024-01-12 | 23.600 | 1,700 | +1,100 | 0.01% | 40,120 |
| 2024-01-15 | 2024-01-11 | 23.900 | 600 | +400 | 0.00% | 14,340 |
| 2024-01-02 | 2023-12-28 | 22.700 | 200 | 0.00% | 4,540 |
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