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 | 29.820 | 8,000 | +0 | 0.00% | 238,560 |
| 2025-10-13 | 2025-10-09 | 29.800 | 8,000 | +0 | 0.00% | 238,400 |
| 2025-10-10 | 2025-10-08 | 29.920 | 8,000 | +0 | 0.00% | 239,360 |
| 2025-10-09 | 2025-10-06 | 29.540 | 8,000 | +0 | 0.00% | 236,320 |
| 2025-10-08 | 2025-10-03 | 30.200 | 8,000 | +0 | 0.00% | 241,600 |
| 2025-10-06 | 2025-10-02 | 30.420 | 8,000 | +0 | 0.00% | 243,360 |
| 2025-10-03 | 2025-09-30 | 30.980 | 8,000 | +0 | 0.00% | 247,840 |
| 2025-10-02 | 2025-09-29 | 31.100 | 8,000 | +0 | 0.00% | 248,800 |
| 2025-09-30 | 2025-09-26 | 30.120 | 8,000 | +3,000 | 0.00% | 240,960 |
| 2025-09-09 | 2025-09-05 | 28.340 | 5,000 | +5,000 | 0.00% | 141,700 |
| 2025-09-03 | 2025-09-01 | 29.080 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 28.140 | 2,000 | +2,000 | 0.00% | 56,280 |
| 2025-08-15 | 2025-08-13 | 25.380 | 0 | -500 | ||
| 2025-08-14 | 2025-08-12 | 25.460 | 500 | +500 | 0.00% | 12,730 |
| 2025-08-07 | 2025-08-05 | 24.520 | 0 | -1,500 | ||
| 2025-08-06 | 2025-08-04 | 24.660 | 1,500 | +1,500 | 0.00% | 36,990 |
| 2025-07-22 | 2025-07-18 | 26.100 | 0 | -100 | ||
| 2025-05-23 | 2025-05-21 | 27.350 | 100 | -1,100 | 0.00% | 2,735 |
| 2025-05-22 | 2025-05-20 | 28.700 | 1,200 | +1,200 | 0.00% | 34,440 |
| 2025-05-08 | 2025-05-06 | 28.100 | 0 | -1,200 | ||
| 2025-04-29 | 2025-04-25 | 26.500 | 1,200 | +1,200 | 0.00% | 31,800 |
| 2025-04-14 | 2025-04-10 | 25.600 | 0 | -2,200 | ||
| 2025-04-03 | 2025-04-01 | 30.286 | 2,200 | +57 | 0.00% | 66,628 |
| 2025-02-21 | 2025-02-19 | 29.978 | 2,143 | -682 | 0.00% | 64,242 |
| 2025-02-20 | 2025-02-18 | 28.746 | 2,825 | +682 | 0.00% | 81,206 |
| 2025-01-24 | 2025-01-22 | 25.050 | 2,143 | -1,169 | 0.00% | 53,682 |
| 2025-01-23 | 2025-01-21 | 25.717 | 3,312 | +1,169 | 0.00% | 85,175 |
| 2025-01-21 | 2025-01-17 | 24.896 | 2,143 | -487 | 0.00% | 53,352 |
| 2025-01-20 | 2025-01-16 | 25.152 | 2,630 | +487 | 0.00% | 66,151 |
| 2025-01-09 | 2025-01-07 | 25.101 | 2,143 | +2,143 | 0.00% | 53,792 |
| 2024-12-12 | 2024-12-10 | 27.822 | 0 | -584 | ||
| 2024-12-11 | 2024-12-09 | 27.360 | 584 | +584 | 0.00% | 15,978 |
| 2024-12-04 | 2024-12-02 | 25.563 | 0 | -2,825 | ||
| 2024-12-03 | 2024-11-29 | 25.204 | 2,825 | +2,825 | 0.00% | 71,201 |
| 2024-08-22 | 2024-08-20 | 23.150 | 0 | -1,558 | ||
| 2024-08-21 | 2024-08-19 | 22.945 | 1,558 | +1,558 | 0.00% | 35,749 |
| 2024-08-08 | 2024-08-06 | 23.407 | 0 | -5,240 | ||
| 2024-08-07 | 2024-08-05 | 22.777 | 5,240 | +5,240 | 0.00% | 119,352 |
| 2024-08-02 | 2024-07-31 | 24.719 | 0 | -2,953 | ||
| 2024-08-01 | 2024-07-30 | 24.299 | 2,953 | +2,953 | 0.00% | 71,755 |
| 2024-06-25 | 2024-06-21 | 27.973 | 0 | -667 | ||
| 2024-06-24 | 2024-06-20 | 28.498 | 667 | +667 | 0.00% | 19,008 |
| 2024-06-20 | 2024-06-18 | 28.340 | 0 | -857 | ||
| 2024-06-19 | 2024-06-17 | 27.920 | 857 | +857 | 0.00% | 23,928 |
| 2024-05-17 | 2024-05-14 | 32.906 | 0 | -286 | ||
| 2024-05-16 | 2024-05-13 | 33.011 | 286 | +286 | 0.00% | 9,441 |
| 2024-05-14 | 2024-05-10 | 32.959 | 0 | -1,429 | ||
| 2024-05-13 | 2024-05-09 | 32.906 | 1,429 | +1,429 | 0.00% | 47,023 |
| 2024-04-05 | 2024-04-02 | 32.959 | 0 | -2,477 | ||
| 2024-04-03 | 2024-03-28 | 31.804 | 2,477 | +2,477 | 0.00% | 78,779 |
| 2024-03-22 | 2024-03-20 | 32.801 | 0 | -1,810 | ||
| 2024-03-21 | 2024-03-19 | 32.329 | 1,810 | +1,810 | 0.00% | 58,515 |
| 2024-03-12 | 2024-03-08 | 28.550 | 0 | -1,524 | ||
| 2024-03-11 | 2024-03-07 | 28.288 | 1,524 | +1,524 | 0.00% | 43,111 |
| 2024-02-26 | 2024-02-22 | 30.282 | 0 | -857 | ||
| 2024-02-23 | 2024-02-21 | 30.649 | 857 | +857 | 0.00% | 26,267 |
| 2024-02-19 | 2024-02-15 | 27.501 | 0 | -191 | ||
| 2024-02-16 | 2024-02-14 | 27.028 | 191 | +191 | 0.00% | 5,162 |
| 2023-11-16 | 2023-11-14 | 29.281 | 0 | -278 | ||
| 2023-11-15 | 2023-11-13 | 29.497 | 278 | +278 | 0.00% | 8,200 |
| 2023-11-07 | 2023-11-03 | 30.306 | 0 | -185 | ||
| 2023-11-06 | 2023-11-02 | 30.198 | 185 | +185 | 0.00% | 5,587 |
| 2023-08-28 | 2023-08-24 | 38.880 | 0 | -1,854 | ||
| 2023-08-10 | 2023-08-08 | 38.395 | 1,854 | +1,854 | 0.00% | 71,183 |
| 2023-07-31 | 2023-07-27 | 37.747 | 0 | -2,503 | ||
| 2023-07-25 | 2023-07-21 | 34.889 | 2,503 | +927 | 0.00% | 87,328 |
| 2023-07-21 | 2023-07-19 | 35.644 | 1,576 | +1,576 | 0.00% | 56,175 |
| 2023-07-07 | 2023-07-05 | 33.703 | 0 | -93 | ||
| 2023-07-05 | 2023-07-03 | 33.973 | 93 | +93 | 0.00% | 3,159 |
| 2023-06-28 | 2023-06-26 | 32.409 | 0 | -1,484 | ||
| 2023-06-27 | 2023-06-23 | 33.164 | 1,484 | +1,484 | 0.00% | 49,215 |
| 2023-05-04 | 2023-05-02 | 39.149 | 0 | -278 | ||
| 2023-05-03 | 2023-04-28 | 38.826 | 278 | +278 | 0.00% | 10,794 |
| 2023-05-02 | 2023-04-27 | 39.635 | 0 | -556 | ||
| 2023-04-28 | 2023-04-26 | 38.988 | 556 | +556 | 0.00% | 21,677 |
| 2023-04-25 | 2023-04-21 | 40.282 | 0 | -278 | ||
| 2023-04-24 | 2023-04-20 | 41.846 | 278 | +278 | 0.00% | 11,633 |
| 2023-02-13 | 2023-02-09 | 42.223 | 0 | -185 | ||
| 2023-02-10 | 2023-02-08 | 41.738 | 185 | +185 | 0.00% | 7,722 |
| 2022-12-15 | 2022-12-13 | 37.154 | 0 | -371 | ||
| 2022-12-12 | 2022-12-08 | 36.291 | 371 | +371 | 0.00% | 13,464 |
| 2022-11-15 | 2022-11-11 | 31.330 | 0 | -1,854 | ||
| 2022-11-14 | 2022-11-10 | 26.801 | 1,854 | +1,854 | 0.00% | 49,688 |
| 2022-10-05 | 2022-09-30 | 29.497 | 0 | -278 | ||
| 2022-10-03 | 2022-09-29 | 29.443 | 278 | +278 | 0.00% | 8,185 |
| 2022-09-29 | 2022-09-27 | 31.438 | 0 | -649 | ||
| 2022-09-28 | 2022-09-26 | 29.012 | 649 | +649 | 0.00% | 18,829 |
| 2022-07-25 | 2022-07-21 | 34.296 | 0 | -834 | ||
| 2022-07-22 | 2022-07-20 | 34.566 | 834 | +834 | 0.00% | 28,828 |
| 2022-03-24 | 2022-03-22 | 27.340 | 0 | -3,709 | ||
| 2022-03-21 | 2022-03-17 | 27.788 | 3,709 | -3,060 | 0.00% | 103,065 |
| 2022-03-18 | 2022-03-16 | 25.671 | 6,769 | +44 | 0.00% | 173,768 |
| 2022-02-07 | 2022-01-31 | 32.455 | 6,725 | +6,725 | 0.00% | 218,262 |
| 2021-08-13 | 2021-08-11 | 37.394 | 0 | -553 | ||
| 2021-08-12 | 2021-08-10 | 38.480 | 553 | +553 | 0.00% | 21,279 |
| 2021-08-04 | 2021-08-02 | 37.448 | 0 | -1,382 | ||
| 2021-08-03 | 2021-07-30 | 37.448 | 1,382 | +1,382 | 0.00% | 51,754 |
| 2021-06-18 | 2021-06-16 | 4769.515 | 0 | -5 | ||
| 2021-06-17 | 2021-06-15 | 4780.370 | 5 | +5 | 0.00% | 23,902 |
| 2021-04-29 | 2021-04-27 | 5023.513 | 0 | -5 | ||
| 2021-04-27 | 2021-04-23 | 4852.010 | 5 | +5 | 0.00% | 24,260 |
| 2021-03-17 | 2021-03-15 | 4717.413 | 0 | -5 | ||
| 2021-03-16 | 2021-03-12 | 4717.413 | 5 | +5 | 0.00% | 23,587 |
| 2021-01-25 | 2021-01-21 | 4066.137 | 0 | -5 | ||
| 2021-01-22 | 2021-01-20 | 4081.333 | 5 | +5 | 0.00% | 20,407 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy