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 | 99.550 | 15,800 | +0 | 0.01% | 1,572,890 |
| 2025-10-13 | 2025-10-09 | 100.900 | 15,800 | +0 | 0.01% | 1,594,220 |
| 2025-10-10 | 2025-10-08 | 101.700 | 15,800 | +0 | 0.01% | 1,606,860 |
| 2025-10-09 | 2025-10-06 | 101.500 | 15,800 | +0 | 0.01% | 1,603,700 |
| 2025-10-08 | 2025-10-03 | 104.700 | 15,800 | +0 | 0.01% | 1,654,260 |
| 2025-10-06 | 2025-10-02 | 104.900 | 15,800 | +0 | 0.01% | 1,657,420 |
| 2025-10-03 | 2025-09-30 | 103.700 | 15,800 | +500 | 0.01% | 1,638,460 |
| 2025-09-23 | 2025-09-19 | 111.400 | 15,300 | -500 | 0.01% | 1,704,420 |
| 2025-09-09 | 2025-09-05 | 102.700 | 15,800 | -200 | 0.01% | 1,622,660 |
| 2025-09-08 | 2025-09-04 | 101.300 | 16,000 | +200 | 0.01% | 1,620,800 |
| 2025-09-01 | 2025-08-28 | 94.050 | 15,800 | -100 | 0.01% | 1,485,990 |
| 2025-08-29 | 2025-08-27 | 96.450 | 15,900 | +100 | 0.01% | 1,533,555 |
| 2025-06-18 | 2025-06-16 | 113.000 | 15,800 | +500 | 0.01% | 1,785,400 |
| 2025-06-16 | 2025-06-12 | 117.000 | 15,300 | -2,300 | 0.01% | 1,790,100 |
| 2025-06-13 | 2025-06-11 | 112.500 | 17,600 | -500 | 0.01% | 1,980,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 18,100 | +1,400 | 0.01% | 1,978,330 |
| 2025-06-10 | 2025-06-06 | 112.300 | 16,700 | +1,400 | 0.01% | 1,875,410 |
| 2025-05-23 | 2025-05-21 | 105.900 | 15,300 | -500 | 0.01% | 1,620,270 |
| 2025-05-22 | 2025-05-20 | 112.400 | 15,800 | -500 | 0.01% | 1,775,920 |
| 2025-05-15 | 2025-05-13 | 99.573 | 16,300 | +127 | 0.01% | 1,623,043 |
| 2025-04-28 | 2025-04-24 | 103.907 | 16,173 | -695 | 0.01% | 1,680,486 |
| 2025-04-25 | 2025-04-23 | 103.302 | 16,868 | +1,687 | 0.01% | 1,742,501 |
| 2025-03-26 | 2025-03-24 | 105.116 | 15,181 | -496 | 0.01% | 1,595,770 |
| 2025-03-24 | 2025-03-20 | 112.675 | 15,677 | +496 | 0.01% | 1,766,405 |
| 2025-03-20 | 2025-03-18 | 106.628 | 15,181 | -794 | 0.01% | 1,618,720 |
| 2025-03-19 | 2025-03-17 | 111.264 | 15,975 | +794 | 0.01% | 1,777,442 |
| 2025-03-03 | 2025-02-27 | 78.610 | 15,181 | -199 | 0.01% | 1,193,385 |
| 2025-02-27 | 2025-02-25 | 71.354 | 15,380 | -198 | 0.01% | 1,097,426 |
| 2025-02-26 | 2025-02-24 | 72.563 | 15,578 | +198 | 0.01% | 1,130,394 |
| 2025-02-24 | 2025-02-20 | 73.370 | 15,380 | -99 | 0.01% | 1,128,427 |
| 2025-02-21 | 2025-02-19 | 74.781 | 15,479 | +298 | 0.01% | 1,157,530 |
| 2025-02-12 | 2025-02-10 | 71.304 | 15,181 | -199 | 0.01% | 1,082,461 |
| 2025-02-11 | 2025-02-07 | 72.614 | 15,380 | +199 | 0.01% | 1,116,801 |
| 2025-01-15 | 2025-01-13 | 59.462 | 15,181 | -99 | 0.01% | 902,689 |
| 2025-01-14 | 2025-01-10 | 60.722 | 15,280 | +99 | 0.01% | 927,825 |
| 2024-12-30 | 2024-12-24 | 55.430 | 15,181 | +5,656 | 0.01% | 841,489 |
| 2024-12-17 | 2024-12-13 | 56.035 | 9,525 | -1,985 | 0.00% | 533,735 |
| 2024-12-16 | 2024-12-12 | 58.454 | 11,510 | -992 | 0.00% | 672,805 |
| 2024-12-13 | 2024-12-11 | 52.357 | 12,502 | +595 | 0.01% | 654,562 |
| 2024-12-12 | 2024-12-10 | 53.012 | 11,907 | 0.00% | 631,210 |
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