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 | 32.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.580 | 0 | -400 | ||
| 2025-10-09 | 2025-10-06 | 33.180 | 400 | +200 | 0.00% | 13,272 |
| 2025-10-06 | 2025-10-02 | 32.520 | 200 | -1,400 | 0.00% | 6,504 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,600 | -800 | 0.00% | 48,672 |
| 2025-10-02 | 2025-09-29 | 30.400 | 2,400 | -1,600 | 0.00% | 72,960 |
| 2025-09-29 | 2025-09-25 | 29.460 | 4,000 | +1,200 | 0.00% | 117,840 |
| 2025-09-26 | 2025-09-24 | 30.360 | 2,800 | +1,200 | 0.00% | 85,008 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,600 | -1,000 | 0.00% | 49,184 |
| 2025-09-24 | 2025-09-22 | 30.520 | 2,600 | +400 | 0.00% | 79,352 |
| 2025-09-23 | 2025-09-19 | 29.240 | 2,200 | +200 | 0.00% | 64,328 |
| 2025-09-22 | 2025-09-18 | 28.340 | 2,000 | +800 | 0.00% | 56,680 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,200 | +1,200 | 0.00% | 37,008 |
| 2025-08-21 | 2025-08-19 | 24.020 | 0 | -200 | ||
| 2025-08-12 | 2025-08-08 | 26.840 | 200 | -1,400 | 0.00% | 5,368 |
| 2025-08-07 | 2025-08-05 | 25.160 | 1,600 | +400 | 0.00% | 40,256 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,200 | -2,000 | 0.00% | 30,120 |
| 2025-08-05 | 2025-08-01 | 23.050 | 3,200 | +3,000 | 0.00% | 73,760 |
| 2025-06-27 | 2025-06-25 | 27.800 | 200 | -200 | 0.00% | 5,560 |
| 2025-06-24 | 2025-06-20 | 29.800 | 400 | -600 | 0.00% | 11,920 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,000 | +602 | 0.00% | 30,223 |
| 2025-05-27 | 2025-05-23 | 30.122 | 398 | -9,943 | 0.00% | 11,989 |
| 2025-05-26 | 2025-05-22 | 29.167 | 10,341 | -198 | 0.00% | 301,614 |
| 2025-05-19 | 2025-05-15 | 24.390 | 10,539 | -597 | 0.00% | 257,041 |
| 2025-05-14 | 2025-05-12 | 24.239 | 11,136 | -10,738 | 0.00% | 269,922 |
| 2025-05-12 | 2025-05-08 | 27.407 | 21,874 | +9,943 | 0.01% | 599,496 |
| 2025-05-09 | 2025-05-07 | 28.765 | 11,931 | +596 | 0.01% | 343,190 |
| 2025-05-08 | 2025-05-06 | 27.809 | 11,335 | +796 | 0.00% | 315,216 |
| 2025-05-07 | 2025-05-02 | 24.641 | 10,539 | -398 | 0.00% | 259,691 |
| 2025-05-02 | 2025-04-29 | 26.300 | 10,937 | +7,755 | 0.00% | 287,648 |
| 2025-04-30 | 2025-04-28 | 26.049 | 3,182 | -397 | 0.00% | 82,888 |
| 2025-04-29 | 2025-04-25 | 27.507 | 3,579 | +2,187 | 0.00% | 98,449 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,392 | -994 | 0.00% | 39,690 |
| 2025-04-25 | 2025-04-23 | 27.306 | 2,386 | +795 | 0.00% | 65,153 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,591 | -994 | 0.00% | 51,605 |
| 2025-04-23 | 2025-04-17 | 29.871 | 2,585 | -2,983 | 0.00% | 77,216 |
| 2025-04-22 | 2025-04-16 | 31.380 | 5,568 | -3,977 | 0.00% | 174,721 |
| 2025-04-17 | 2025-04-15 | 25.898 | 9,545 | -9,943 | 0.00% | 247,198 |
| 2025-04-16 | 2025-04-14 | 26.652 | 19,488 | +9,943 | 0.01% | 519,403 |
| 2025-04-15 | 2025-04-11 | 21.825 | 9,545 | -2,585 | 0.00% | 208,318 |
| 2025-04-11 | 2025-04-09 | 17.319 | 12,130 | +5,965 | 0.01% | 210,080 |
| 2025-04-10 | 2025-04-08 | 17.299 | 6,165 | +995 | 0.00% | 106,648 |
| 2025-04-09 | 2025-04-07 | 16.354 | 5,170 | -1,989 | 0.00% | 84,548 |
| 2025-04-08 | 2025-04-03 | 18.104 | 7,159 | -2,585 | 0.00% | 129,603 |
| 2025-04-07 | 2025-04-02 | 16.253 | 9,744 | -24,062 | 0.00% | 158,369 |
| 2025-04-03 | 2025-04-01 | 16.494 | 33,806 | +9,943 | 0.02% | 557,608 |
| 2025-04-02 | 2025-03-31 | 16.555 | 23,863 | +4,972 | 0.01% | 395,045 |
| 2025-04-01 | 2025-03-28 | 15.328 | 18,891 | -9,943 | 0.01% | 289,555 |
| 2025-03-26 | 2025-03-24 | 14.885 | 28,834 | +1,392 | 0.01% | 429,198 |
| 2025-03-24 | 2025-03-20 | 15.147 | 27,442 | +7,358 | 0.01% | 415,654 |
| 2025-03-21 | 2025-03-19 | 15.227 | 20,084 | +2,982 | 0.01% | 305,821 |
| 2025-03-20 | 2025-03-18 | 15.066 | 17,102 | +8,750 | 0.01% | 257,662 |
| 2025-03-12 | 2025-03-10 | 13.799 | 8,352 | 0.00% | 115,249 |
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