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 | 10.280 | 268,000 | +0 | 0.28% | 2,755,040 |
| 2025-10-13 | 2025-10-09 | 10.500 | 268,000 | +0 | 0.28% | 2,814,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 268,000 | +0 | 0.28% | 2,867,600 |
| 2025-10-09 | 2025-10-06 | 10.960 | 268,000 | +0 | 0.28% | 2,937,280 |
| 2025-10-08 | 2025-10-03 | 11.000 | 268,000 | +0 | 0.28% | 2,948,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 268,000 | +0 | 0.28% | 2,948,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 268,000 | +0 | 0.28% | 2,918,520 |
| 2025-10-02 | 2025-09-29 | 11.040 | 268,000 | +0 | 0.28% | 2,958,720 |
| 2025-09-30 | 2025-09-26 | 11.450 | 268,000 | +0 | 0.28% | 3,068,600 |
| 2025-09-29 | 2025-09-25 | 10.730 | 268,000 | +0 | 0.28% | 2,875,640 |
| 2025-09-26 | 2025-09-24 | 10.780 | 268,000 | +0 | 0.28% | 2,889,040 |
| 2025-09-25 | 2025-09-23 | 10.720 | 268,000 | +0 | 0.28% | 2,872,960 |
| 2025-09-24 | 2025-09-22 | 10.720 | 268,000 | +0 | 0.28% | 2,872,960 |
| 2025-09-23 | 2025-09-19 | 10.950 | 268,000 | +0 | 0.28% | 2,934,600 |
| 2025-09-22 | 2025-09-18 | 11.400 | 268,000 | +0 | 0.28% | 3,055,200 |
| 2025-09-19 | 2025-09-17 | 11.810 | 268,000 | +0 | 0.28% | 3,165,080 |
| 2025-09-18 | 2025-09-16 | 10.790 | 268,000 | +0 | 0.28% | 2,891,720 |
| 2025-09-17 | 2025-09-15 | 10.880 | 268,000 | +0 | 0.28% | 2,915,840 |
| 2025-09-16 | 2025-09-12 | 10.850 | 268,000 | +0 | 0.28% | 2,907,800 |
| 2025-09-15 | 2025-09-11 | 10.720 | 268,000 | +0 | 0.28% | 2,872,960 |
| 2025-09-12 | 2025-09-10 | 10.840 | 268,000 | +0 | 0.28% | 2,905,120 |
| 2025-09-11 | 2025-09-09 | 10.670 | 268,000 | +0 | 0.28% | 2,859,560 |
| 2025-09-10 | 2025-09-08 | 10.950 | 268,000 | +0 | 0.28% | 2,934,600 |
| 2025-09-09 | 2025-09-05 | 10.630 | 268,000 | +0 | 0.28% | 2,848,840 |
| 2025-09-08 | 2025-09-04 | 10.570 | 268,000 | +0 | 0.28% | 2,832,760 |
| 2025-09-05 | 2025-09-03 | 10.660 | 268,000 | +0 | 0.28% | 2,856,880 |
| 2025-09-04 | 2025-09-02 | 11.070 | 268,000 | +0 | 0.28% | 2,966,760 |
| 2025-09-03 | 2025-09-01 | 11.350 | 268,000 | +0 | 0.28% | 3,041,800 |
| 2025-09-02 | 2025-08-29 | 11.220 | 268,000 | +0 | 0.28% | 3,006,960 |
| 2025-09-01 | 2025-08-28 | 10.720 | 268,000 | +0 | 0.28% | 2,872,960 |
| 2025-08-29 | 2025-08-27 | 10.680 | 268,000 | +0 | 0.28% | 2,862,240 |
| 2025-08-28 | 2025-08-26 | 11.110 | 268,000 | +0 | 0.28% | 2,977,480 |
| 2025-08-27 | 2025-08-25 | 11.850 | 268,000 | +0 | 0.28% | 3,175,800 |
| 2025-08-26 | 2025-08-22 | 11.350 | 268,000 | +0 | 0.28% | 3,041,800 |
| 2025-08-25 | 2025-08-21 | 11.690 | 268,000 | +0 | 0.28% | 3,132,920 |
| 2025-08-22 | 2025-08-20 | 11.730 | 268,000 | +0 | 0.28% | 3,143,640 |
| 2025-08-21 | 2025-08-19 | 11.840 | 268,000 | +0 | 0.28% | 3,173,120 |
| 2025-08-20 | 2025-08-18 | 11.000 | 268,000 | +0 | 0.28% | 2,948,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 268,000 | +0 | 0.28% | 2,768,440 |
| 2025-08-18 | 2025-08-14 | 10.180 | 268,000 | +0 | 0.28% | 2,728,240 |
| 2025-08-15 | 2025-08-13 | 8.930 | 268,000 | +0 | 0.28% | 2,393,240 |
| 2025-08-14 | 2025-08-12 | 8.960 | 268,000 | +0 | 0.28% | 2,401,280 |
| 2025-08-13 | 2025-08-11 | 9.100 | 268,000 | +0 | 0.28% | 2,438,800 |
| 2025-08-12 | 2025-08-08 | 9.390 | 268,000 | +0 | 0.28% | 2,516,520 |
| 2025-08-11 | 2025-08-07 | 9.540 | 268,000 | +0 | 0.28% | 2,556,720 |
| 2025-08-08 | 2025-08-06 | 9.700 | 268,000 | +0 | 0.28% | 2,599,600 |
| 2025-08-07 | 2025-08-05 | 9.710 | 268,000 | +0 | 0.28% | 2,602,280 |
| 2025-08-06 | 2025-08-04 | 9.800 | 268,000 | +0 | 0.28% | 2,626,400 |
| 2025-08-05 | 2025-08-01 | 9.390 | 268,000 | +0 | 0.28% | 2,516,520 |
| 2025-08-04 | 2025-07-31 | 9.510 | 268,000 | +0 | 0.28% | 2,548,680 |
| 2025-08-01 | 2025-07-30 | 9.560 | 268,000 | +0 | 0.28% | 2,562,080 |
| 2025-07-31 | 2025-07-29 | 9.880 | 268,000 | +0 | 0.28% | 2,647,840 |
| 2025-07-30 | 2025-07-28 | 9.860 | 268,000 | +0 | 0.28% | 2,642,480 |
| 2025-07-29 | 2025-07-25 | 10.000 | 268,000 | +0 | 0.28% | 2,680,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 268,000 | +0 | 0.28% | 2,653,200 |
| 2025-07-25 | 2025-07-23 | 9.990 | 268,000 | +0 | 0.28% | 2,677,320 |
| 2025-07-24 | 2025-07-22 | 9.980 | 268,000 | +0 | 0.28% | 2,674,640 |
| 2025-07-23 | 2025-07-21 | 9.980 | 268,000 | +0 | 0.28% | 2,674,640 |
| 2025-07-22 | 2025-07-18 | 10.100 | 268,000 | +0 | 0.28% | 2,706,800 |
| 2025-07-21 | 2025-07-17 | 10.000 | 268,000 | +0 | 0.28% | 2,680,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 268,000 | +0 | 0.28% | 2,696,080 |
| 2025-07-17 | 2025-07-15 | 9.770 | 268,000 | +0 | 0.28% | 2,618,360 |
| 2025-07-16 | 2025-07-14 | 9.770 | 268,000 | +0 | 0.28% | 2,618,360 |
| 2025-07-15 | 2025-07-11 | 9.930 | 268,000 | +0 | 0.28% | 2,661,240 |
| 2025-07-14 | 2025-07-10 | 10.300 | 268,000 | +0 | 0.28% | 2,760,400 |
| 2025-07-11 | 2025-07-09 | 9.410 | 268,000 | -1,500 | 0.28% | 2,521,880 |
| 2025-07-09 | 2025-07-07 | 9.400 | 269,500 | +1,500 | 0.28% | 2,533,300 |
| 2025-06-19 | 2025-06-17 | 13.000 | 268,000 | -1,500 | 0.28% | 3,484,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 269,500 | +1,500 | 0.28% | 3,007,620 |
| 2025-06-17 | 2025-06-13 | 11.800 | 268,000 | -226,500 | 0.28% | 3,162,400 |
| 2025-06-16 | 2025-06-12 | 12.960 | 494,500 | +268,000 | 0.52% | 6,408,720 |
| 2025-06-13 | 2025-06-11 | 13.360 | 226,500 | -500,000 | 0.24% | 3,026,040 |
| 2025-06-12 | 2025-06-10 | 14.200 | 726,500 | 0.77% | 10,316,300 |
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