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 | 81.350 | 2,600 | +0 | 0.00% | 211,510 |
| 2025-10-13 | 2025-10-09 | 82.350 | 2,600 | +0 | 0.00% | 214,110 |
| 2025-10-10 | 2025-10-08 | 81.150 | 2,600 | +1,500 | 0.00% | 210,990 |
| 2025-10-09 | 2025-10-06 | 81.250 | 1,100 | +100 | 0.00% | 89,375 |
| 2025-10-02 | 2025-09-29 | 82.400 | 1,000 | -1,300 | 0.00% | 82,400 |
| 2025-09-16 | 2025-09-12 | 85.900 | 2,300 | -200 | 0.00% | 197,570 |
| 2025-09-11 | 2025-09-09 | 87.300 | 2,500 | -2,800 | 0.00% | 218,250 |
| 2025-09-09 | 2025-09-05 | 86.500 | 5,300 | +500 | 0.00% | 458,450 |
| 2025-09-08 | 2025-09-04 | 83.350 | 4,800 | +3,500 | 0.00% | 400,080 |
| 2025-08-13 | 2025-08-11 | 79.250 | 1,300 | -500 | 0.00% | 103,025 |
| 2025-08-12 | 2025-08-08 | 78.500 | 1,800 | -500 | 0.00% | 141,300 |
| 2025-08-06 | 2025-08-04 | 76.250 | 2,300 | -500 | 0.00% | 175,375 |
| 2025-07-29 | 2025-07-25 | 78.700 | 2,800 | +500 | 0.00% | 220,360 |
| 2025-07-22 | 2025-07-18 | 77.950 | 2,300 | -100 | 0.00% | 179,285 |
| 2025-07-21 | 2025-07-17 | 77.800 | 2,400 | +1,000 | 0.00% | 186,720 |
| 2025-07-16 | 2025-07-14 | 77.450 | 1,400 | -400 | 0.00% | 108,430 |
| 2025-07-03 | 2025-06-30 | 74.450 | 1,800 | -400 | 0.00% | 134,010 |
| 2025-06-27 | 2025-06-25 | 76.750 | 2,200 | +400 | 0.00% | 168,850 |
| 2025-06-26 | 2025-06-24 | 75.500 | 1,800 | -1,900 | 0.00% | 135,900 |
| 2025-06-24 | 2025-06-20 | 74.600 | 3,700 | +1,900 | 0.00% | 276,020 |
| 2025-06-20 | 2025-06-18 | 74.850 | 1,800 | +100 | 0.00% | 134,730 |
| 2025-06-12 | 2025-06-10 | 75.800 | 1,700 | +400 | 0.00% | 128,860 |
| 2025-06-11 | 2025-06-09 | 76.150 | 1,300 | -1,600 | 0.00% | 98,995 |
| 2025-06-10 | 2025-06-06 | 76.200 | 2,900 | -1,300 | 0.00% | 220,980 |
| 2025-06-09 | 2025-06-05 | 75.000 | 4,200 | -2,300 | 0.00% | 315,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 6,500 | -2,000 | 0.00% | 491,400 |
| 2025-06-05 | 2025-06-03 | 77.600 | 8,500 | +1,000 | 0.00% | 659,600 |
| 2025-06-03 | 2025-05-30 | 86.377 | 7,500 | +345 | 0.00% | 647,828 |
| 2025-06-02 | 2025-05-29 | 87.792 | 7,155 | +477 | 0.00% | 628,153 |
| 2025-05-30 | 2025-05-28 | 86.796 | 6,678 | +2,862 | 0.00% | 579,626 |
| 2025-05-27 | 2025-05-23 | 86.639 | 3,816 | -1,717 | 0.00% | 330,615 |
| 2025-05-26 | 2025-05-22 | 85.958 | 5,533 | +382 | 0.00% | 475,604 |
| 2025-05-23 | 2025-05-21 | 86.115 | 5,151 | -2,099 | 0.00% | 443,578 |
| 2025-05-22 | 2025-05-20 | 85.643 | 7,250 | +2,194 | 0.00% | 620,914 |
| 2025-05-20 | 2025-05-16 | 81.660 | 5,056 | +3,148 | 0.00% | 412,872 |
| 2025-05-19 | 2025-05-15 | 81.974 | 1,908 | -2,576 | 0.00% | 156,407 |
| 2025-05-16 | 2025-05-14 | 81.870 | 4,484 | +2,576 | 0.00% | 367,103 |
| 2025-05-15 | 2025-05-13 | 82.865 | 1,908 | -1,717 | 0.00% | 158,107 |
| 2025-05-14 | 2025-05-12 | 83.127 | 3,625 | +668 | 0.00% | 301,337 |
| 2025-05-08 | 2025-05-06 | 78.043 | 2,957 | -2,958 | 0.00% | 230,774 |
| 2025-04-30 | 2025-04-28 | 76.838 | 5,915 | +4,389 | 0.00% | 454,496 |
| 2025-04-25 | 2025-04-23 | 75.475 | 1,526 | -477 | 0.00% | 115,175 |
| 2025-04-08 | 2025-04-03 | 76.471 | 2,003 | +95 | 0.00% | 153,171 |
| 2025-04-03 | 2025-04-01 | 79.144 | 1,908 | +477 | 0.00% | 151,007 |
| 2025-04-02 | 2025-03-31 | 82.813 | 1,431 | -477 | 0.00% | 118,505 |
| 2025-04-01 | 2025-03-28 | 80.035 | 1,908 | -2,957 | 0.00% | 152,707 |
| 2025-03-31 | 2025-03-27 | 81.241 | 4,865 | +1,049 | 0.00% | 395,235 |
| 2025-03-26 | 2025-03-24 | 81.817 | 3,816 | +1,336 | 0.00% | 312,214 |
| 2025-03-24 | 2025-03-20 | 79.721 | 2,480 | +286 | 0.00% | 197,707 |
| 2025-03-21 | 2025-03-19 | 82.498 | 2,194 | +477 | 0.00% | 181,002 |
| 2025-03-20 | 2025-03-18 | 84.071 | 1,717 | +668 | 0.00% | 144,350 |
| 2025-03-14 | 2025-03-12 | 75.056 | 1,049 | -191 | 0.00% | 78,734 |
| 2025-03-13 | 2025-03-11 | 75.842 | 1,240 | +191 | 0.00% | 94,044 |
| 2025-03-11 | 2025-03-07 | 77.205 | 1,049 | -477 | 0.00% | 80,988 |
| 2025-03-05 | 2025-03-03 | 74.637 | 1,526 | +95 | 0.00% | 113,895 |
| 2025-02-25 | 2025-02-21 | 75.842 | 1,431 | -954 | 0.00% | 108,530 |
| 2025-02-20 | 2025-02-18 | 79.039 | 2,385 | +954 | 0.00% | 188,509 |
| 2025-02-19 | 2025-02-17 | 77.886 | 1,431 | +382 | 0.00% | 111,455 |
| 2025-01-27 | 2025-01-23 | 77.152 | 1,049 | -573 | 0.00% | 80,933 |
| 2025-01-24 | 2025-01-22 | 76.943 | 1,622 | +573 | 0.00% | 124,801 |
| 2025-01-03 | 2024-12-31 | 79.196 | 1,049 | +190 | 0.00% | 83,077 |
| 2024-12-11 | 2024-12-09 | 81.136 | 859 | -477 | 0.00% | 69,696 |
| 2024-12-10 | 2024-12-06 | 75.003 | 1,336 | +477 | 0.00% | 100,205 |
| 2024-12-06 | 2024-12-04 | 77.886 | 859 | -2,098 | 0.00% | 66,904 |
| 2024-11-27 | 2024-11-25 | 74.165 | 2,957 | +381 | 0.00% | 219,305 |
| 2024-11-21 | 2024-11-19 | 73.536 | 2,576 | +191 | 0.00% | 189,428 |
| 2024-11-15 | 2024-11-13 | 75.842 | 2,385 | -954 | 0.00% | 180,883 |
| 2024-11-14 | 2024-11-12 | 74.479 | 3,339 | +954 | 0.00% | 248,686 |
| 2024-11-13 | 2024-11-11 | 75.213 | 2,385 | -954 | 0.00% | 179,383 |
| 2024-11-12 | 2024-11-08 | 75.475 | 3,339 | +954 | 0.00% | 252,011 |
| 2024-11-08 | 2024-11-06 | 74.322 | 2,385 | -954 | 0.00% | 177,258 |
| 2024-11-07 | 2024-11-05 | 77.572 | 3,339 | +382 | 0.00% | 259,012 |
| 2024-11-06 | 2024-11-04 | 75.737 | 2,957 | +572 | 0.00% | 223,955 |
| 2024-10-23 | 2024-10-21 | 78.515 | 2,385 | -668 | 0.00% | 187,258 |
| 2024-10-22 | 2024-10-18 | 79.983 | 3,053 | +668 | 0.00% | 244,187 |
| 2024-10-17 | 2024-10-15 | 83.232 | 2,385 | -572 | 0.00% | 198,509 |
| 2024-10-16 | 2024-10-14 | 85.486 | 2,957 | +572 | 0.00% | 252,782 |
| 2024-10-10 | 2024-10-08 | 88.212 | 2,385 | -1,526 | 0.00% | 210,385 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,911 | +477 | 0.00% | 348,480 |
| 2024-10-03 | 2024-09-30 | 77.834 | 3,434 | -954 | 0.00% | 267,281 |
| 2024-10-02 | 2024-09-27 | 77.781 | 4,388 | +1,240 | 0.00% | 341,304 |
| 2024-09-30 | 2024-09-26 | 81.450 | 3,148 | +477 | 0.00% | 256,405 |
| 2024-09-27 | 2024-09-25 | 74.112 | 2,671 | +477 | 0.00% | 197,954 |
| 2024-09-25 | 2024-09-23 | 70.863 | 2,194 | -954 | 0.00% | 155,473 |
| 2024-09-24 | 2024-09-20 | 67.089 | 3,148 | +954 | 0.00% | 211,196 |
| 2024-09-23 | 2024-09-19 | 67.351 | 2,194 | +858 | 0.00% | 147,768 |
| 2024-09-20 | 2024-09-17 | 61.952 | 1,336 | 0.00% | 82,769 |
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