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 | 29.180 | 47,600 | +0 | 0.02% | 1,388,968 |
| 2025-10-13 | 2025-10-09 | 31.280 | 47,600 | +0 | 0.02% | 1,488,928 |
| 2025-10-10 | 2025-10-08 | 32.140 | 47,600 | +4,000 | 0.02% | 1,529,864 |
| 2025-10-09 | 2025-10-06 | 33.500 | 43,600 | +2,400 | 0.01% | 1,460,600 |
| 2025-10-06 | 2025-10-02 | 33.520 | 41,200 | +15,200 | 0.01% | 1,381,024 |
| 2025-09-30 | 2025-09-26 | 28.700 | 26,000 | +3,800 | 0.01% | 746,200 |
| 2025-09-29 | 2025-09-25 | 30.740 | 22,200 | +6,000 | 0.01% | 682,428 |
| 2025-09-25 | 2025-09-23 | 29.140 | 16,200 | -5,400 | 0.01% | 472,068 |
| 2025-09-24 | 2025-09-22 | 31.380 | 21,600 | -3,600 | 0.01% | 677,808 |
| 2025-09-23 | 2025-09-19 | 27.860 | 25,200 | -9,000 | 0.01% | 702,072 |
| 2025-09-22 | 2025-09-18 | 27.980 | 34,200 | -1,000 | 0.01% | 956,916 |
| 2025-09-19 | 2025-09-17 | 28.100 | 35,200 | +8,800 | 0.01% | 989,120 |
| 2025-09-18 | 2025-09-16 | 25.920 | 26,400 | -17,800 | 0.01% | 684,288 |
| 2025-09-16 | 2025-09-12 | 26.430 | 44,200 | +3,969 | 0.01% | 1,168,218 |
| 2025-09-15 | 2025-09-11 | 26.792 | 40,231 | -399 | 0.01% | 1,077,860 |
| 2025-09-12 | 2025-09-10 | 26.792 | 40,630 | -398 | 0.01% | 1,088,550 |
| 2025-09-11 | 2025-09-09 | 26.691 | 41,028 | +4,382 | 0.01% | 1,095,093 |
| 2025-09-10 | 2025-09-08 | 27.655 | 36,646 | +7,568 | 0.01% | 1,013,459 |
| 2025-09-09 | 2025-09-05 | 26.812 | 29,078 | +1,394 | 0.01% | 779,635 |
| 2025-09-08 | 2025-09-04 | 25.988 | 27,684 | -797 | 0.01% | 719,464 |
| 2025-09-05 | 2025-09-03 | 26.470 | 28,481 | -1,792 | 0.01% | 753,905 |
| 2025-09-04 | 2025-09-02 | 26.310 | 30,273 | +2,987 | 0.01% | 796,476 |
| 2025-09-03 | 2025-09-01 | 28.077 | 27,286 | +2,988 | 0.01% | 766,113 |
| 2025-09-02 | 2025-08-29 | 27.214 | 24,298 | +796 | 0.01% | 661,235 |
| 2025-08-29 | 2025-08-27 | 28.097 | 23,502 | -14,539 | 0.01% | 660,341 |
| 2025-08-28 | 2025-08-26 | 26.069 | 38,041 | -1,991 | 0.01% | 991,682 |
| 2025-08-27 | 2025-08-25 | 24.743 | 40,032 | -2,988 | 0.01% | 990,521 |
| 2025-08-26 | 2025-08-22 | 24.382 | 43,020 | +996 | 0.01% | 1,048,902 |
| 2025-08-25 | 2025-08-21 | 23.739 | 42,024 | -996 | 0.01% | 997,610 |
| 2025-08-22 | 2025-08-20 | 23.819 | 43,020 | -996 | 0.01% | 1,024,710 |
| 2025-08-21 | 2025-08-19 | 23.237 | 44,016 | +996 | 0.01% | 1,022,797 |
| 2025-08-20 | 2025-08-18 | 23.317 | 43,020 | -2,987 | 0.01% | 1,003,109 |
| 2025-08-18 | 2025-08-14 | 21.650 | 46,007 | +2,987 | 0.02% | 996,067 |
| 2025-08-15 | 2025-08-13 | 22.072 | 43,020 | -996 | 0.01% | 949,541 |
| 2025-08-13 | 2025-08-11 | 21.530 | 44,016 | -9,958 | 0.01% | 947,657 |
| 2025-08-11 | 2025-08-07 | 21.188 | 53,974 | -1,992 | 0.02% | 1,143,623 |
| 2025-08-08 | 2025-08-06 | 20.586 | 55,966 | +996 | 0.02% | 1,152,110 |
| 2025-08-07 | 2025-08-05 | 20.586 | 54,970 | -398 | 0.02% | 1,131,606 |
| 2025-08-06 | 2025-08-04 | 19.702 | 55,368 | +398 | 0.02% | 1,090,871 |
| 2025-08-05 | 2025-08-01 | 19.301 | 54,970 | -5,377 | 0.02% | 1,060,950 |
| 2025-08-04 | 2025-07-31 | 20.024 | 60,347 | -797 | 0.02% | 1,208,361 |
| 2025-08-01 | 2025-07-30 | 19.943 | 61,144 | +1,593 | 0.02% | 1,219,407 |
| 2025-07-31 | 2025-07-29 | 20.044 | 59,551 | -8,364 | 0.02% | 1,193,618 |
| 2025-07-30 | 2025-07-28 | 20.184 | 67,915 | -3,984 | 0.03% | 1,370,811 |
| 2025-07-29 | 2025-07-25 | 19.783 | 71,899 | -996 | 0.03% | 1,422,344 |
| 2025-07-28 | 2025-07-24 | 20.285 | 72,895 | +1,992 | 0.03% | 1,478,648 |
| 2025-07-25 | 2025-07-23 | 20.737 | 70,903 | -9,958 | 0.03% | 1,470,281 |
| 2025-07-23 | 2025-07-21 | 21.038 | 80,861 | -2,191 | 0.03% | 1,701,135 |
| 2025-07-22 | 2025-07-18 | 20.887 | 83,052 | +19,319 | 0.03% | 1,734,719 |
| 2025-07-21 | 2025-07-17 | 20.988 | 63,733 | +21,311 | 0.02% | 1,337,600 |
| 2025-07-17 | 2025-07-15 | 19.521 | 42,422 | +3,983 | 0.02% | 828,139 |
| 2025-07-16 | 2025-07-14 | 19.080 | 38,439 | +1,195 | 0.01% | 733,401 |
| 2025-07-15 | 2025-07-11 | 18.698 | 37,244 | +1,992 | 0.01% | 696,389 |
| 2025-07-14 | 2025-07-10 | 19.642 | 35,252 | +16,929 | 0.01% | 692,418 |
| 2025-07-11 | 2025-07-09 | 19.923 | 18,323 | 0.01% | 365,051 |
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