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 | 7.950 | 9,000 | +0 | 0.00% | 71,550 |
| 2025-10-13 | 2025-10-09 | 8.225 | 9,000 | +0 | 0.00% | 74,025 |
| 2025-10-10 | 2025-10-08 | 8.300 | 9,000 | +0 | 0.00% | 74,700 |
| 2025-10-09 | 2025-10-06 | 8.345 | 9,000 | +0 | 0.00% | 75,105 |
| 2025-10-08 | 2025-10-03 | 8.430 | 9,000 | +0 | 0.00% | 75,870 |
| 2025-10-06 | 2025-10-02 | 8.535 | 9,000 | +0 | 0.00% | 76,815 |
| 2025-10-03 | 2025-09-30 | 8.260 | 9,000 | +0 | 0.00% | 74,340 |
| 2025-10-02 | 2025-09-29 | 8.090 | 9,000 | +0 | 0.00% | 72,810 |
| 2025-09-30 | 2025-09-26 | 7.880 | 9,000 | +0 | 0.00% | 70,920 |
| 2025-09-29 | 2025-09-25 | 8.120 | 9,000 | +0 | 0.00% | 73,080 |
| 2025-09-26 | 2025-09-24 | 8.065 | 9,000 | +0 | 0.00% | 72,585 |
| 2025-09-25 | 2025-09-23 | 7.860 | 9,000 | +0 | 0.00% | 70,740 |
| 2025-09-24 | 2025-09-22 | 7.970 | 9,000 | +0 | 0.00% | 71,730 |
| 2025-09-23 | 2025-09-19 | 8.005 | 9,000 | +0 | 0.00% | 72,045 |
| 2025-09-22 | 2025-09-18 | 7.980 | 9,000 | +0 | 0.00% | 71,820 |
| 2025-09-19 | 2025-09-17 | 8.085 | 9,000 | +0 | 0.00% | 72,765 |
| 2025-09-18 | 2025-09-16 | 7.750 | 9,000 | +0 | 0.00% | 69,750 |
| 2025-09-17 | 2025-09-15 | 7.710 | 9,000 | +0 | 0.00% | 69,390 |
| 2025-09-16 | 2025-09-12 | 7.630 | 9,000 | +0 | 0.00% | 68,670 |
| 2025-09-15 | 2025-09-11 | 7.505 | 9,000 | +0 | 0.00% | 67,545 |
| 2025-09-12 | 2025-09-10 | 7.525 | 9,000 | +0 | 0.00% | 67,725 |
| 2025-09-11 | 2025-09-09 | 7.410 | 9,000 | +0 | 0.00% | 66,690 |
| 2025-09-10 | 2025-09-08 | 7.315 | 9,000 | +0 | 0.00% | 65,835 |
| 2025-09-09 | 2025-09-05 | 7.230 | 9,000 | +0 | 0.00% | 65,070 |
| 2025-09-08 | 2025-09-04 | 7.105 | 9,000 | +0 | 0.00% | 63,945 |
| 2025-09-05 | 2025-09-03 | 7.230 | 9,000 | +0 | 0.00% | 65,070 |
| 2025-09-04 | 2025-09-02 | 7.295 | 9,000 | +0 | 0.00% | 65,655 |
| 2025-09-03 | 2025-09-01 | 7.380 | 9,000 | +0 | 0.00% | 66,420 |
| 2025-09-02 | 2025-08-29 | 7.235 | 9,000 | +0 | 0.00% | 65,115 |
| 2025-09-01 | 2025-08-28 | 7.195 | 9,000 | +0 | 0.00% | 64,755 |
| 2025-08-29 | 2025-08-27 | 7.250 | 9,000 | +0 | 0.00% | 65,250 |
| 2025-08-28 | 2025-08-26 | 7.365 | 9,000 | +0 | 0.00% | 66,285 |
| 2025-08-27 | 2025-08-25 | 7.410 | 9,000 | +0 | 0.00% | 66,690 |
| 2025-08-26 | 2025-08-22 | 7.175 | 9,000 | +0 | 0.00% | 64,575 |
| 2025-08-25 | 2025-08-21 | 7.000 | 9,000 | +0 | 0.00% | 63,000 |
| 2025-08-22 | 2025-08-20 | 7.060 | 9,000 | +0 | 0.00% | 63,540 |
| 2025-08-21 | 2025-08-19 | 7.065 | 9,000 | +0 | 0.00% | 63,585 |
| 2025-08-20 | 2025-08-18 | 7.120 | 9,000 | +0 | 0.00% | 64,080 |
| 2025-08-19 | 2025-08-15 | 7.065 | 9,000 | +0 | 0.00% | 63,585 |
| 2025-08-18 | 2025-08-14 | 7.110 | 9,000 | +0 | 0.00% | 63,990 |
| 2025-08-15 | 2025-08-13 | 7.165 | 9,000 | +0 | 0.00% | 64,485 |
| 2025-08-14 | 2025-08-12 | 6.940 | 9,000 | +0 | 0.00% | 62,460 |
| 2025-08-13 | 2025-08-11 | 6.935 | 9,000 | +0 | 0.00% | 62,415 |
| 2025-08-12 | 2025-08-08 | 6.945 | 9,000 | +0 | 0.00% | 62,505 |
| 2025-08-11 | 2025-08-07 | 7.045 | 9,000 | +0 | 0.00% | 63,405 |
| 2025-08-08 | 2025-08-06 | 7.035 | 9,000 | +0 | 0.00% | 63,315 |
| 2025-08-07 | 2025-08-05 | 7.015 | 9,000 | +0 | 0.00% | 63,135 |
| 2025-08-06 | 2025-08-04 | 6.970 | 9,000 | +0 | 0.00% | 62,730 |
| 2025-08-05 | 2025-08-01 | 6.875 | 9,000 | +0 | 0.00% | 61,875 |
| 2025-08-04 | 2025-07-31 | 6.955 | 9,000 | +0 | 0.00% | 62,595 |
| 2025-08-01 | 2025-07-30 | 7.000 | 9,000 | +0 | 0.00% | 63,000 |
| 2025-07-31 | 2025-07-29 | 7.180 | 9,000 | +0 | 0.00% | 64,620 |
| 2025-07-30 | 2025-07-28 | 7.210 | 9,000 | +0 | 0.00% | 64,890 |
| 2025-07-29 | 2025-07-25 | 7.220 | 9,000 | +0 | 0.00% | 64,980 |
| 2025-07-28 | 2025-07-24 | 7.300 | 9,000 | +0 | 0.00% | 65,700 |
| 2025-07-25 | 2025-07-23 | 7.320 | 9,000 | +0 | 0.00% | 65,880 |
| 2025-07-24 | 2025-07-22 | 7.120 | 9,000 | +0 | 0.00% | 64,080 |
| 2025-07-23 | 2025-07-21 | 7.105 | 9,000 | +0 | 0.00% | 63,945 |
| 2025-07-22 | 2025-07-18 | 7.050 | 9,000 | +0 | 0.00% | 63,450 |
| 2025-07-21 | 2025-07-17 | 6.930 | 9,000 | +0 | 0.00% | 62,370 |
| 2025-07-18 | 2025-07-16 | 6.900 | 9,000 | +0 | 0.00% | 62,100 |
| 2025-07-17 | 2025-07-15 | 6.905 | 9,000 | +0 | 0.00% | 62,145 |
| 2025-07-16 | 2025-07-14 | 6.730 | 9,000 | +0 | 0.00% | 60,570 |
| 2025-07-15 | 2025-07-11 | 6.695 | 9,000 | +0 | 0.00% | 60,255 |
| 2025-07-14 | 2025-07-10 | 6.650 | 9,000 | +0 | 0.00% | 59,850 |
| 2025-07-11 | 2025-07-09 | 6.660 | 9,000 | +0 | 0.00% | 59,940 |
| 2025-07-10 | 2025-07-08 | 6.780 | 9,000 | +0 | 0.00% | 61,020 |
| 2025-07-09 | 2025-07-07 | 6.655 | 9,000 | +0 | 0.00% | 59,895 |
| 2025-07-08 | 2025-07-04 | 6.640 | 9,000 | +0 | 0.00% | 59,760 |
| 2025-07-07 | 2025-07-03 | 6.655 | 9,000 | +0 | 0.00% | 59,895 |
| 2025-07-04 | 2025-07-02 | 6.710 | 9,000 | +0 | 0.00% | 60,390 |
| 2025-07-03 | 2025-06-30 | 6.755 | 9,000 | +0 | 0.00% | 60,795 |
| 2025-07-02 | 2025-06-27 | 6.785 | 9,000 | +0 | 0.00% | 61,065 |
| 2025-06-30 | 2025-06-26 | 6.795 | 9,000 | +0 | 0.00% | 61,155 |
| 2025-06-27 | 2025-06-25 | 6.820 | 9,000 | +0 | 0.00% | 61,380 |
| 2025-06-26 | 2025-06-24 | 6.740 | 9,000 | -600 | 0.00% | 60,660 |
| 2025-06-23 | 2025-06-19 | 6.470 | 9,600 | +600 | 0.00% | 62,112 |
| 2022-03-10 | 2022-03-08 | 5.495 | 9,000 | -5,000 | 0.01% | 49,455 |
| 2022-03-03 | 2022-03-01 | 6.485 | 14,000 | +3,000 | 0.01% | 90,790 |
| 2021-04-22 | 2021-04-20 | 10.450 | 11,000 | +2,600 | 0.02% | 114,950 |
| 2021-03-23 | 2021-03-19 | 10.750 | 8,400 | +2,400 | 0.02% | 90,300 |
| 2021-03-02 | 2021-02-26 | 11.330 | 6,000 | -1,000 | 0.01% | 67,980 |
| 2021-02-18 | 2021-02-16 | 13.440 | 7,000 | -2,000 | 0.02% | 94,080 |
| 2021-02-09 | 2021-02-05 | 12.320 | 9,000 | -1,600 | 0.02% | 110,880 |
| 2021-02-04 | 2021-02-02 | 12.550 | 10,600 | +1,600 | 0.03% | 133,030 |
| 2021-02-02 | 2021-01-29 | 11.820 | 9,000 | -1,000 | 0.02% | 106,380 |
| 2021-02-01 | 2021-01-28 | 11.800 | 10,000 | -1,800 | 0.03% | 118,000 |
| 2021-01-21 | 2021-01-19 | 11.800 | 11,800 | -3,000 | 0.03% | 139,240 |
| 2021-01-20 | 2021-01-18 | 11.470 | 14,800 | -2,000 | 0.04% | 169,756 |
| 2021-01-14 | 2021-01-12 | 10.980 | 16,800 | +1,800 | 0.04% | 184,464 |
| 2021-01-08 | 2021-01-06 | 10.870 | 15,000 | -4,800 | 0.04% | 163,050 |
| 2021-01-07 | 2021-01-05 | 10.650 | 19,800 | +3,000 | 0.05% | 210,870 |
| 2021-01-06 | 2021-01-04 | 10.730 | 16,800 | +1,800 | 0.04% | 180,264 |
| 2020-12-29 | 2020-12-24 | 10.330 | 15,000 | -3,000 | 0.04% | 154,950 |
| 2020-11-26 | 2020-11-24 | 10.230 | 18,000 | +3,000 | 0.04% | 184,140 |
| 2020-11-13 | 2020-11-11 | 9.430 | 15,000 | +7,000 | 0.04% | 141,450 |
| 2020-11-12 | 2020-11-10 | 10.020 | 8,000 | +2,000 | 0.02% | 80,160 |
| 2020-11-10 | 2020-11-06 | 10.230 | 6,000 | -3,000 | 0.01% | 61,380 |
| 2020-11-05 | 2020-11-03 | 9.745 | 9,000 | -10,000 | 0.02% | 87,705 |
| 2020-11-03 | 2020-10-30 | 9.470 | 19,000 | -5,000 | 0.05% | 179,930 |
| 2020-10-20 | 2020-10-16 | 9.565 | 24,000 | +6,000 | 0.05% | 229,560 |
| 2020-10-07 | 2020-10-05 | 8.945 | 18,000 | +10,000 | 0.04% | 161,010 |
| 2020-09-15 | 2020-09-11 | 9.085 | 8,000 | -5,000 | 0.02% | 72,680 |
| 2020-09-11 | 2020-09-09 | 8.870 | 13,000 | -5,400 | 0.03% | 115,310 |
| 2020-09-09 | 2020-09-07 | 9.170 | 18,400 | +15,400 | 0.05% | 168,728 |
| 2020-09-07 | 2020-09-03 | 9.740 | 3,000 | 0.01% | 29,220 |
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