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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 587.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 567.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 562.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 533.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 515.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 486.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 497.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 507.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 530.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 515.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 508.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 530.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 528.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 508.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 555.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 594.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 589.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 467.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 528.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 610.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 746.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 717.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 708.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 786.500 | 0 | -20 | ||
| 2025-09-03 | 2025-09-01 | 845.000 | 20 | +20 | 0.00% | 16,900 |
| 2025-09-01 | 2025-08-28 | 856.000 | 0 | -20 | ||
| 2025-08-29 | 2025-08-27 | 840.000 | 20 | -20 | 0.00% | 16,800 |
| 2025-08-27 | 2025-08-25 | 835.000 | 40 | +40 | 0.00% | 33,400 |
| 2025-08-05 | 2025-08-01 | 606.000 | 0 | -20 | ||
| 2025-08-01 | 2025-07-30 | 584.000 | 20 | -20 | 0.00% | 11,680 |
| 2025-07-31 | 2025-07-29 | 578.000 | 40 | +40 | 0.00% | 23,120 |
| 2025-07-29 | 2025-07-25 | 531.500 | 0 | -60 | ||
| 2025-07-28 | 2025-07-24 | 536.500 | 60 | +60 | 0.00% | 32,190 |
| 2025-07-22 | 2025-07-18 | 542.500 | 0 | -40 | ||
| 2025-07-21 | 2025-07-17 | 555.500 | 40 | +40 | 0.00% | 22,220 |
| 2025-07-18 | 2025-07-16 | 549.000 | 0 | -80 | ||
| 2025-07-17 | 2025-07-15 | 525.000 | 80 | +80 | 0.00% | 42,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 0 | -20 | ||
| 2025-07-10 | 2025-07-08 | 421.000 | 20 | -20 | 0.00% | 8,420 |
| 2025-07-09 | 2025-07-07 | 386.800 | 40 | -120 | 0.00% | 15,472 |
| 2025-07-08 | 2025-07-04 | 329.400 | 160 | +160 | 0.00% | 52,704 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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