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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | -150 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 150 | +150 | 0.00% | 16,320 |
| 2025-08-08 | 2025-08-06 | 106.200 | 0 | -150 | ||
| 2025-08-07 | 2025-08-05 | 104.800 | 150 | +150 | 0.00% | 15,720 |
| 2025-05-16 | 2025-05-14 | 123.900 | 0 | -150 | ||
| 2025-05-15 | 2025-05-13 | 115.900 | 150 | +150 | 0.00% | 17,385 |
| 2025-04-14 | 2025-04-10 | 111.800 | 0 | -200 | ||
| 2025-04-10 | 2025-04-08 | 108.000 | 200 | -150 | 0.00% | 21,600 |
| 2025-04-09 | 2025-04-07 | 101.400 | 350 | +150 | 0.00% | 35,490 |
| 2025-04-01 | 2025-03-28 | 125.000 | 200 | +100 | 0.00% | 25,000 |
| 2025-03-17 | 2025-03-13 | 144.400 | 100 | +100 | 0.00% | 14,440 |
| 2025-02-28 | 2025-02-26 | 127.200 | 0 | -100 | ||
| 2025-02-26 | 2025-02-24 | 134.900 | 100 | -150 | 0.00% | 13,490 |
| 2025-02-25 | 2025-02-21 | 144.600 | 250 | +250 | 0.00% | 36,150 |
| 2025-02-21 | 2025-02-19 | 129.500 | 0 | -100 | ||
| 2025-02-20 | 2025-02-18 | 126.000 | 100 | -700 | 0.00% | 12,600 |
| 2025-02-19 | 2025-02-17 | 125.700 | 800 | +800 | 0.00% | 100,560 |
| 2025-02-17 | 2025-02-13 | 99.450 | 0 | -50 | ||
| 2025-02-14 | 2025-02-12 | 100.700 | 50 | +50 | 0.00% | 5,035 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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