History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 +0
2023-01-12 2023-01-10 1138.368 0 +0
2023-01-11 2023-01-09 1138.368 0 +0
2023-01-10 2023-01-06 1138.368 0 +0
2023-01-09 2023-01-05 1138.368 0 +0
2023-01-06 2023-01-04 1138.368 0 +0
2023-01-05 2023-01-03 1138.368 0 +0
2023-01-04 2022-12-30 1138.368 0 +0
2023-01-03 2022-12-29 1138.368 0 +0
2022-12-30 2022-12-28 1138.368 0 +0
2022-12-29 2022-12-23 1138.368 0 +0
2022-12-28 2022-12-22 1138.368 0 +0
2022-12-23 2022-12-21 1138.368 0 +0
2022-12-22 2022-12-20 1138.368 0 +0
2022-12-21 2022-12-19 1138.368 0 +0
2022-12-20 2022-12-16 1138.368 0 +0
2022-12-19 2022-12-15 1138.368 0 +0
2022-12-16 2022-12-14 1138.368 0 +0
2022-12-15 2022-12-13 1138.368 0 +0
2022-12-14 2022-12-12 1138.368 0 +0
2022-12-13 2022-12-09 1138.368 0 +0
2022-12-12 2022-12-08 1138.368 0 +0
2022-12-09 2022-12-07 1138.368 0 +0
2022-12-08 2022-12-06 1138.368 0 +0
2022-12-07 2022-12-05 1138.368 0 +0
2022-12-06 2022-12-02 1138.368 0 +0
2022-12-05 2022-12-01 1138.368 0 +0
2022-12-02 2022-11-30 1138.368 0 +0
2022-12-01 2022-11-29 1138.368 0 +0
2022-11-30 2022-11-28 1138.368 0 +0
2022-11-29 2022-11-25 1138.368 0 +0
2022-11-28 2022-11-24 1138.368 0 +0
2022-11-25 2022-11-23 1138.368 0 +0
2022-11-24 2022-11-22 1138.368 0 +0
2022-11-23 2022-11-21 1138.368 0 +0
2022-11-22 2022-11-18 1138.368 0 +0
2022-11-21 2022-11-17 1138.368 0 +0
2022-11-18 2022-11-16 1138.368 0 +0
2022-11-17 2022-11-15 1138.368 0 +0
2022-11-16 2022-11-14 1138.368 0 +0
2022-11-15 2022-11-11 1138.368 0 +0
2022-11-14 2022-11-10 1138.368 0 +0
2022-11-11 2022-11-09 1138.368 0 +0
2022-11-10 2022-11-08 1138.368 0 +0
2022-11-09 2022-11-07 1138.368 0 +0
2022-11-08 2022-11-04 1079.232 0 +0
2022-11-07 2022-11-03 968.352 0 +0
2022-11-04 2022-11-02 1041.040 0 +0
2022-11-03 2022-11-01 979.440 0 +0
2022-11-02 2022-10-31 894.432 0 +0
2022-11-01 2022-10-28 917.840 0 +0
2022-10-31 2022-10-27 1004.080 0 +0
2022-10-28 2022-10-26 989.296 0 +0
2022-10-27 2022-10-25 983.136 0 +0
2022-10-26 2022-10-24 958.496 0 +0
2022-10-25 2022-10-21 1119.888 0 +0
2022-10-24 2022-10-20 1108.800 0 +0
2022-10-21 2022-10-19 1150.688 0 +0
2022-10-20 2022-10-18 1212.288 0 +0
2022-10-19 2022-10-17 1175.328 0 +0
2022-10-18 2022-10-14 1163.008 0 +0
2022-10-17 2022-10-13 1138.368 0 +0
2022-10-14 2022-10-12 1188.880 0 +0
2022-10-13 2022-10-11 1202.432 0 +0
2022-10-12 2022-10-10 1271.424 0 +0
2022-10-11 2022-10-07 1402.016 0 +0
2022-10-10 2022-10-06 1456.224 0 +0
2022-10-07 2022-10-05 1467.312 0 +0
2022-10-06 2022-10-03 1305.920 0 +0
2022-10-05 2022-09-30 1333.024 0 +0
2022-10-03 2022-09-29 1320.704 0 +0
2022-09-30 2022-09-28 1356.432 0 +0
2022-09-29 2022-09-27 1445.136 0 +0
2022-09-28 2022-09-26 1440.208 0 +0
2022-09-27 2022-09-23 1434.048 0 +0
2022-09-26 2022-09-22 1461.152 0 +0
2022-09-23 2022-09-21 1504.272 0 +0
2022-09-22 2022-09-20 1569.568 0 +0
2022-09-21 2022-09-19 1532.608 0 +0
2022-09-20 2022-09-16 1579.424 0 +0
2022-09-19 2022-09-15 1618.848 0 +0
2022-09-16 2022-09-14 1597.904 0 +0
2022-09-15 2022-09-13 1682.912 0 +0
2022-09-14 2022-09-09 1682.912 0 +0
2022-09-13 2022-09-08 1579.424 0 +0
2022-09-09 2022-09-07 1611.456 0 +0
2022-09-08 2022-09-06 1641.024 0 +0
2022-09-07 2022-09-05 1638.560 0 +0
2022-09-06 2022-09-02 1689.072 0 +0
2022-09-05 2022-09-01 1719.872 0 +0
2022-09-02 2022-08-31 1782.704 0 +0
2022-09-01 2022-08-30 1771.616 0 +0
2022-08-31 2022-08-29 1793.792 0 +0
2022-08-30 2022-08-26 1818.432 0 +0
2022-08-29 2022-08-25 1783.936 0 +0
2022-08-26 2022-08-24 1642.256 0 +0
2022-08-25 2022-08-23 1684.144 0 +0
2022-08-24 2022-08-22 1714.944 0 +0
2022-08-23 2022-08-19 1726.032 0 +0
2022-08-22 2022-08-18 1716.176 0 +0
2022-08-19 2022-08-17 1745.744 0 +0
2022-08-18 2022-08-16 1727.264 0 +0
2022-08-17 2022-08-15 1780.240 0 +0
2022-08-16 2022-08-12 1796.256 0 +0
2022-08-15 2022-08-11 1774.080 0 +0
2022-08-12 2022-08-10 1681.680 0 +0
2022-08-11 2022-08-09 1770.384 0 +0
2022-08-10 2022-08-08 1787.632 0 +0
2022-08-09 2022-08-05 1822.128 0 +0
2022-08-08 2022-08-04 1806.112 0 +0
2022-08-05 2022-08-03 1729.728 0 +0
2022-08-04 2022-08-02 1716.176 0 +0
2022-08-03 2022-08-01 1814.736 0 +0
2022-08-02 2022-07-29 1815.968 0 +0
2022-08-01 2022-07-28 1918.224 0 +0
2022-07-29 2022-07-27 1918.224 0 +0
2022-07-28 2022-07-26 1990.912 0 +0
2022-07-27 2022-07-25 1920.688 0 +0
2022-07-26 2022-07-22 1940.400 0 +0
2022-07-25 2022-07-21 1925.616 0 +0
2022-07-22 2022-07-20 1984.752 0 +0
2022-07-21 2022-07-19 1935.472 0 +0
2022-07-20 2022-07-18 1973.664 0 +0
2022-07-19 2022-07-15 1866.480 0 +0
2022-07-18 2022-07-14 1942.864 0 +0
2022-07-15 2022-07-13 1972.432 0 +0
2022-07-14 2022-07-12 1993.376 0 +0
2022-07-13 2022-07-11 2058.672 0 -16
2022-07-06 2022-07-04 2224.992 16 +16 0.25% 35,600
2022-07-04 2022-06-29 2237.312 0 -16
2022-06-28 2022-06-24 2178.176 16 +16 0.25% 34,851
2018-09-07 2018-09-05 5149.760 0 -15
2018-09-06 2018-09-04 5396.160 15 +15 0.14% 80,942
2018-07-05 2018-07-03 5266.800 0 -7
2018-06-29 2018-06-27 5254.480 7 +7 0.06% 36,781
2017-03-16 2017-03-14 18627.840 0

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