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 | 58.650 | 1,000 | +0 | 0.00% | 58,650 |
| 2025-10-13 | 2025-10-09 | 59.150 | 1,000 | +0 | 0.00% | 59,150 |
| 2025-10-10 | 2025-10-08 | 61.950 | 1,000 | +0 | 0.00% | 61,950 |
| 2025-10-09 | 2025-10-06 | 61.400 | 1,000 | +0 | 0.00% | 61,400 |
| 2025-10-08 | 2025-10-03 | 61.600 | 1,000 | +0 | 0.00% | 61,600 |
| 2025-10-06 | 2025-10-02 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 1,000 | +0 | 0.00% | 61,450 |
| 2025-10-02 | 2025-09-29 | 62.400 | 1,000 | +0 | 0.00% | 62,400 |
| 2025-09-30 | 2025-09-26 | 58.000 | 1,000 | +500 | 0.00% | 58,000 |
| 2025-09-25 | 2025-09-23 | 57.350 | 500 | +100 | 0.00% | 28,675 |
| 2025-09-24 | 2025-09-22 | 57.200 | 400 | +400 | 0.00% | 22,880 |
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | -400 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 400 | +400 | 0.00% | 22,880 |
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 5,000 | +4,000 | 0.00% | 257,750 |
| 2025-08-26 | 2025-08-22 | 68.000 | 1,000 | +1,000 | 0.00% | 68,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 2,000 | -3,000 | 0.00% | 141,100 |
| 2025-08-20 | 2025-08-18 | 73.100 | 5,000 | -5,000 | 0.00% | 365,500 |
| 2025-08-19 | 2025-08-15 | 64.500 | 10,000 | -130,000 | 0.00% | 645,000 |
| 2025-08-18 | 2025-08-14 | 57.950 | 140,000 | +5,000 | 0.04% | 8,113,000 |
| 2025-08-04 | 2025-07-31 | 48.850 | 135,000 | +10,000 | 0.04% | 6,594,750 |
| 2025-07-30 | 2025-07-28 | 46.300 | 125,000 | -300 | 0.03% | 5,787,500 |
| 2025-07-29 | 2025-07-25 | 46.950 | 125,300 | +300 | 0.03% | 5,882,835 |
| 2025-07-24 | 2025-07-22 | 46.950 | 125,000 | -200 | 0.03% | 5,868,750 |
| 2025-07-23 | 2025-07-21 | 47.550 | 125,200 | +200 | 0.03% | 5,953,260 |
| 2025-07-21 | 2025-07-17 | 49.400 | 125,000 | +5,000 | 0.03% | 6,175,000 |
| 2025-06-24 | 2025-06-20 | 42.115 | 120,000 | +2,323 | 0.03% | 5,053,824 |
| 2025-06-23 | 2025-06-19 | 41.860 | 117,677 | -687 | 0.03% | 4,925,990 |
| 2025-06-20 | 2025-06-18 | 43.084 | 118,364 | +687 | 0.03% | 5,099,589 |
| 2025-06-18 | 2025-06-16 | 46.806 | 117,677 | -589 | 0.03% | 5,507,989 |
| 2025-06-10 | 2025-06-06 | 38.852 | 118,266 | +197 | 0.03% | 4,594,875 |
| 2025-05-27 | 2025-05-23 | 30.235 | 118,069 | -491 | 0.03% | 3,569,845 |
| 2025-05-15 | 2025-05-13 | 32.785 | 118,560 | +491 | 0.03% | 3,886,941 |
| 2025-05-08 | 2025-05-06 | 31.867 | 118,069 | -1,177 | 0.03% | 3,762,485 |
| 2025-05-07 | 2025-05-02 | 33.294 | 119,246 | +1,177 | 0.03% | 3,970,231 |
| 2025-04-14 | 2025-04-10 | 33.040 | 118,069 | -1,373 | 0.03% | 3,900,944 |
| 2025-04-07 | 2025-04-02 | 40.993 | 119,442 | +980 | 0.03% | 4,896,344 |
| 2025-03-31 | 2025-03-27 | 40.688 | 118,462 | +196 | 0.03% | 4,819,930 |
| 2025-03-28 | 2025-03-26 | 41.554 | 118,266 | +197 | 0.03% | 4,914,466 |
| 2025-03-24 | 2025-03-20 | 31.561 | 118,069 | +392 | 0.03% | 3,726,365 |
| 2025-03-21 | 2025-03-19 | 35.691 | 117,677 | -491 | 0.03% | 4,199,992 |
| 2025-03-20 | 2025-03-18 | 26.921 | 118,168 | +491 | 0.03% | 3,181,212 |
| 2025-03-12 | 2025-03-10 | 31.255 | 117,677 | -589 | 0.03% | 3,677,993 |
| 2025-03-11 | 2025-03-07 | 30.796 | 118,266 | -1,274 | 0.03% | 3,642,132 |
| 2025-03-10 | 2025-03-06 | 28.910 | 119,540 | +1,274 | 0.03% | 3,455,852 |
| 2025-03-05 | 2025-03-03 | 27.431 | 118,266 | +32,656 | 0.03% | 3,244,151 |
| 2025-03-03 | 2025-02-27 | 29.063 | 85,610 | +44,129 | 0.02% | 2,488,045 |
| 2025-02-28 | 2025-02-26 | 29.063 | 41,481 | -392 | 0.01% | 1,205,544 |
| 2025-02-27 | 2025-02-25 | 29.827 | 41,873 | +34,910 | 0.01% | 1,248,961 |
| 2024-12-02 | 2024-11-28 | 21.007 | 6,963 | -98 | 0.00% | 146,269 |
| 2024-11-29 | 2024-11-27 | 20.650 | 7,061 | +98 | 0.00% | 145,808 |
| 2024-10-17 | 2024-10-15 | 19.579 | 6,963 | +1,079 | 0.00% | 136,328 |
| 2024-10-16 | 2024-10-14 | 20.354 | 5,884 | +5,884 | 0.00% | 119,763 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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