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 | 27.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 28.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.500 | 0 | -100 | ||
| 2025-08-01 | 2025-07-30 | 28.800 | 100 | -200 | 0.00% | 2,880 |
| 2025-07-28 | 2025-07-24 | 27.500 | 300 | +300 | 0.00% | 8,250 |
| 2025-03-31 | 2025-03-27 | 32.109 | 0 | -188 | ||
| 2025-03-27 | 2025-03-25 | 31.152 | 188 | +94 | 0.00% | 5,857 |
| 2025-03-25 | 2025-03-21 | 30.567 | 94 | -188 | 0.00% | 2,873 |
| 2025-03-21 | 2025-03-19 | 30.514 | 282 | +94 | 0.00% | 8,605 |
| 2025-03-19 | 2025-03-17 | 30.620 | 188 | +188 | 0.00% | 5,757 |
| 2025-01-17 | 2025-01-15 | 32.109 | 0 | -94 | ||
| 2025-01-16 | 2025-01-14 | 31.099 | 94 | +94 | 0.00% | 2,923 |
| 2025-01-13 | 2025-01-09 | 35.936 | 0 |
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