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 | 93.400 | 100 | +0 | 0.00% | 9,340 |
| 2025-10-13 | 2025-10-09 | 94.660 | 100 | +0 | 0.00% | 9,466 |
| 2025-10-10 | 2025-10-08 | 94.840 | 100 | +0 | 0.00% | 9,484 |
| 2025-10-09 | 2025-10-06 | 92.800 | 100 | +0 | 0.00% | 9,280 |
| 2025-10-08 | 2025-10-03 | 90.760 | 100 | +0 | 0.00% | 9,076 |
| 2025-10-06 | 2025-10-02 | 90.900 | 100 | +0 | 0.00% | 9,090 |
| 2025-10-03 | 2025-09-30 | 90.400 | 100 | +0 | 0.00% | 9,040 |
| 2025-10-02 | 2025-09-29 | 89.480 | 100 | +0 | 0.00% | 8,948 |
| 2025-09-30 | 2025-09-26 | 88.080 | 100 | +0 | 0.00% | 8,808 |
| 2025-09-29 | 2025-09-25 | 88.200 | 100 | +0 | 0.00% | 8,820 |
| 2025-09-26 | 2025-09-24 | 88.680 | 100 | +0 | 0.00% | 8,868 |
| 2025-09-25 | 2025-09-23 | 88.220 | 100 | +0 | 0.00% | 8,822 |
| 2025-09-24 | 2025-09-22 | 87.180 | 100 | +0 | 0.00% | 8,718 |
| 2025-09-23 | 2025-09-19 | 85.820 | 100 | +0 | 0.00% | 8,582 |
| 2025-09-22 | 2025-09-18 | 86.000 | 100 | +0 | 0.00% | 8,600 |
| 2025-09-19 | 2025-09-17 | 86.220 | 100 | +0 | 0.00% | 8,622 |
| 2025-09-18 | 2025-09-16 | 86.700 | 100 | +0 | 0.00% | 8,670 |
| 2025-09-17 | 2025-09-15 | 85.700 | 100 | +0 | 0.00% | 8,570 |
| 2025-09-16 | 2025-09-12 | 85.820 | 100 | +0 | 0.00% | 8,582 |
| 2025-09-15 | 2025-09-11 | 85.380 | 100 | +0 | 0.00% | 8,538 |
| 2025-09-12 | 2025-09-10 | 86.000 | 100 | +0 | 0.00% | 8,600 |
| 2025-09-11 | 2025-09-09 | 85.780 | 100 | +0 | 0.00% | 8,578 |
| 2025-09-10 | 2025-09-08 | 85.000 | 100 | +0 | 0.00% | 8,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 100 | +0 | 0.00% | 8,358 |
| 2025-09-08 | 2025-09-04 | 83.260 | 100 | +0 | 0.00% | 8,326 |
| 2025-09-05 | 2025-09-03 | 83.300 | 100 | +0 | 0.00% | 8,330 |
| 2025-09-04 | 2025-09-02 | 82.060 | 100 | +0 | 0.00% | 8,206 |
| 2025-09-03 | 2025-09-01 | 81.840 | 100 | +0 | 0.00% | 8,184 |
| 2025-09-02 | 2025-08-29 | 80.260 | 100 | +0 | 0.00% | 8,026 |
| 2025-09-01 | 2025-08-28 | 79.900 | 100 | +0 | 0.00% | 7,990 |
| 2025-08-29 | 2025-08-27 | 79.460 | 100 | +0 | 0.00% | 7,946 |
| 2025-08-28 | 2025-08-26 | 79.600 | 100 | +0 | 0.00% | 7,960 |
| 2025-08-27 | 2025-08-25 | 79.560 | 100 | +0 | 0.00% | 7,956 |
| 2025-08-26 | 2025-08-22 | 78.660 | 100 | +0 | 0.00% | 7,866 |
| 2025-08-25 | 2025-08-21 | 78.840 | 100 | +0 | 0.00% | 7,884 |
| 2025-08-22 | 2025-08-20 | 78.440 | 100 | +0 | 0.00% | 7,844 |
| 2025-08-21 | 2025-08-19 | 78.760 | 100 | -300 | 0.00% | 7,876 |
| 2025-07-08 | 2025-07-04 | 79.360 | 400 | -300 | 0.00% | 31,744 |
| 2025-05-27 | 2025-05-23 | 78.920 | 700 | +100 | 0.00% | 55,244 |
| 2025-05-23 | 2025-05-21 | 78.240 | 600 | +200 | 0.00% | 46,944 |
| 2025-05-13 | 2025-05-09 | 78.240 | 400 | +100 | 0.00% | 31,296 |
| 2025-05-12 | 2025-05-08 | 78.580 | 300 | +200 | 0.00% | 23,574 |
| 2025-03-05 | 2025-03-03 | 67.240 | 100 | -100 | 0.00% | 6,724 |
| 2020-11-27 | 2020-11-25 | 43.200 | 200 | +100 | 0.00% | 8,640 |
| 2020-05-05 | 2020-04-29 | 41.100 | 100 | -14,800 | 0.00% | 4,110 |
| 2020-04-24 | 2020-04-22 | 40.800 | 14,900 | +4,800 | 0.05% | 607,920 |
| 2020-04-20 | 2020-04-16 | 41.450 | 10,100 | +900 | 0.03% | 418,645 |
| 2020-04-17 | 2020-04-15 | 40.900 | 9,200 | +3,000 | 0.03% | 376,280 |
| 2020-04-16 | 2020-04-14 | 41.300 | 6,200 | +4,000 | 0.02% | 256,060 |
| 2020-04-15 | 2020-04-09 | 39.950 | 2,200 | +2,000 | 0.01% | 87,890 |
| 2020-04-09 | 2020-04-07 | 39.250 | 200 | +100 | 0.00% | 7,850 |
| 2019-12-20 | 2019-12-18 | 35.500 | 100 | +100 | 0.00% | 3,550 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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