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 | 12.500 | 4,000 | +0 | 0.00% | 50,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 4,000 | +0 | 0.00% | 51,280 |
| 2025-10-10 | 2025-10-08 | 12.750 | 4,000 | +0 | 0.00% | 51,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 4,000 | +0 | 0.00% | 51,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 4,000 | +0 | 0.00% | 51,320 |
| 2025-10-06 | 2025-10-02 | 12.950 | 4,000 | +0 | 0.00% | 51,800 |
| 2025-10-03 | 2025-09-30 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-10-02 | 2025-09-29 | 12.510 | 4,000 | +0 | 0.00% | 50,040 |
| 2025-09-30 | 2025-09-26 | 12.270 | 4,000 | +0 | 0.00% | 49,080 |
| 2025-09-29 | 2025-09-25 | 12.590 | 4,000 | +0 | 0.00% | 50,360 |
| 2025-09-26 | 2025-09-24 | 12.860 | 4,000 | -6,000 | 0.00% | 51,440 |
| 2025-09-25 | 2025-09-23 | 12.600 | 10,000 | +6,000 | 0.00% | 126,000 |
| 2025-09-11 | 2025-09-09 | 13.770 | 4,000 | -5,000 | 0.00% | 55,080 |
| 2025-09-10 | 2025-09-08 | 13.930 | 9,000 | +5,000 | 0.00% | 125,370 |
| 2025-09-05 | 2025-09-03 | 14.366 | 4,000 | +38 | 0.00% | 57,464 |
| 2025-08-14 | 2025-08-12 | 14.477 | 3,962 | -4,953 | 0.00% | 57,358 |
| 2025-08-13 | 2025-08-11 | 14.527 | 8,915 | +4,953 | 0.00% | 129,512 |
| 2025-07-11 | 2025-07-09 | 14.073 | 3,962 | -495 | 0.00% | 55,758 |
| 2025-07-10 | 2025-07-08 | 14.073 | 4,457 | +495 | 0.00% | 62,724 |
| 2025-06-09 | 2025-06-05 | 14.295 | 3,962 | -495 | 0.00% | 56,638 |
| 2025-06-06 | 2025-06-04 | 14.437 | 4,457 | +495 | 0.00% | 64,344 |
| 2025-05-21 | 2025-05-19 | 11.993 | 3,962 | -1,486 | 0.00% | 47,518 |
| 2025-05-13 | 2025-05-09 | 12.024 | 5,448 | -1,486 | 0.00% | 65,505 |
| 2025-05-12 | 2025-05-08 | 12.126 | 6,934 | +1,555 | 0.00% | 84,081 |
| 2025-05-02 | 2025-04-29 | 12.105 | 5,379 | -489 | 0.00% | 65,115 |
| 2025-04-30 | 2025-04-28 | 12.024 | 5,868 | +489 | 0.00% | 70,555 |
| 2025-04-01 | 2025-03-28 | 13.271 | 5,379 | -5,380 | 0.00% | 71,385 |
| 2025-03-31 | 2025-03-27 | 13.516 | 10,759 | +5,380 | 0.00% | 145,422 |
| 2025-02-21 | 2025-02-19 | 15.643 | 5,379 | -489 | 0.00% | 84,144 |
| 2025-02-18 | 2025-02-14 | 13.455 | 5,868 | -9,292 | 0.00% | 78,954 |
| 2025-02-17 | 2025-02-13 | 10.838 | 15,160 | +6,846 | 0.00% | 164,298 |
| 2025-02-14 | 2025-02-12 | 11.001 | 8,314 | +2,446 | 0.00% | 91,464 |
| 2025-01-24 | 2025-01-22 | 8.762 | 5,868 | -1,957 | 0.00% | 51,416 |
| 2025-01-23 | 2025-01-21 | 8.823 | 7,825 | +1,468 | 0.00% | 69,044 |
| 2025-01-22 | 2025-01-20 | 8.721 | 6,357 | +489 | 0.00% | 55,441 |
| 2025-01-02 | 2024-12-27 | 9.887 | 5,868 | -1,468 | 0.00% | 58,016 |
| 2024-12-30 | 2024-12-24 | 9.979 | 7,336 | +1,468 | 0.00% | 73,204 |
| 2024-11-18 | 2024-11-14 | 9.120 | 5,868 | -3,913 | 0.00% | 53,516 |
| 2024-11-15 | 2024-11-13 | 8.895 | 9,781 | +3,913 | 0.00% | 87,002 |
| 2024-11-12 | 2024-11-08 | 9.457 | 5,868 | -979 | 0.00% | 55,496 |
| 2024-11-08 | 2024-11-06 | 9.028 | 6,847 | +979 | 0.00% | 61,814 |
| 2024-11-05 | 2024-11-01 | 8.691 | 5,868 | -979 | 0.00% | 50,996 |
| 2024-11-04 | 2024-10-31 | 8.639 | 6,847 | +979 | 0.00% | 59,154 |
| 2024-10-22 | 2024-10-18 | 9.238 | 5,868 | +87 | 0.00% | 54,207 |
| 2024-10-21 | 2024-10-17 | 8.802 | 5,781 | -1,445 | 0.00% | 50,883 |
| 2024-10-18 | 2024-10-16 | 8.760 | 7,226 | +1,445 | 0.00% | 63,302 |
| 2024-10-07 | 2024-10-03 | 9.674 | 5,781 | -481 | 0.00% | 55,924 |
| 2024-10-04 | 2024-10-02 | 10.255 | 6,262 | +481 | 0.00% | 64,217 |
| 2024-08-22 | 2024-08-20 | 8.003 | 5,781 | -2,408 | 0.00% | 46,263 |
| 2024-08-21 | 2024-08-19 | 8.023 | 8,189 | +2,408 | 0.00% | 65,703 |
| 2024-08-13 | 2024-08-09 | 8.044 | 5,781 | -1,926 | 0.00% | 46,503 |
| 2024-08-12 | 2024-08-08 | 7.951 | 7,707 | +1,926 | 0.00% | 61,276 |
| 2024-08-06 | 2024-08-02 | 7.722 | 5,781 | -963 | 0.00% | 44,643 |
| 2024-08-05 | 2024-08-01 | 7.587 | 6,744 | +963 | 0.00% | 51,170 |
| 2024-07-23 | 2024-07-19 | 8.304 | 5,781 | -1,926 | 0.00% | 48,003 |
| 2024-07-22 | 2024-07-18 | 8.304 | 7,707 | +1,926 | 0.00% | 63,996 |
| 2024-07-11 | 2024-07-09 | 7.691 | 5,781 | -481 | 0.00% | 44,463 |
| 2024-07-10 | 2024-07-08 | 6.975 | 6,262 | +481 | 0.00% | 43,678 |
| 2024-07-09 | 2024-07-05 | 7.276 | 5,781 | -481 | 0.00% | 42,063 |
| 2024-07-08 | 2024-07-04 | 7.307 | 6,262 | -964 | 0.00% | 45,758 |
| 2024-07-05 | 2024-07-03 | 7.369 | 7,226 | +1,445 | 0.00% | 53,252 |
| 2024-05-30 | 2024-05-28 | 8.034 | 5,781 | -1,445 | 0.00% | 46,443 |
| 2024-05-29 | 2024-05-27 | 8.106 | 7,226 | +1,445 | 0.00% | 58,577 |
| 2024-05-28 | 2024-05-24 | 8.064 | 5,781 | +104 | 0.00% | 46,619 |
| 2024-05-21 | 2024-05-17 | 9.385 | 5,677 | -946 | 0.00% | 53,280 |
| 2024-05-20 | 2024-05-16 | 8.846 | 6,623 | +946 | 0.00% | 58,589 |
| 2024-04-24 | 2024-04-22 | 7.874 | 5,677 | -2,365 | 0.00% | 44,700 |
| 2024-04-23 | 2024-04-19 | 7.736 | 8,042 | +2,365 | 0.00% | 62,217 |
| 2024-04-16 | 2024-04-12 | 8.434 | 5,677 | -946 | 0.00% | 47,880 |
| 2024-04-15 | 2024-04-11 | 8.455 | 6,623 | +946 | 0.00% | 55,999 |
| 2024-04-10 | 2024-04-08 | 8.603 | 5,677 | -473 | 0.00% | 48,840 |
| 2024-04-09 | 2024-04-05 | 8.138 | 6,150 | +473 | 0.00% | 50,049 |
| 2024-04-05 | 2024-04-02 | 8.170 | 5,677 | -2,365 | 0.00% | 46,380 |
| 2024-04-03 | 2024-03-28 | 7.980 | 8,042 | +2,365 | 0.00% | 64,172 |
| 2024-04-02 | 2024-03-27 | 7.927 | 5,677 | -473 | 0.00% | 45,000 |
| 2024-03-28 | 2024-03-26 | 7.715 | 6,150 | +473 | 0.00% | 47,449 |
| 2024-02-29 | 2024-02-27 | 8.011 | 5,677 | -473 | 0.00% | 45,480 |
| 2024-02-28 | 2024-02-26 | 7.715 | 6,150 | +473 | 0.00% | 47,449 |
| 2024-02-27 | 2024-02-23 | 7.853 | 5,677 | -6,623 | 0.00% | 44,580 |
| 2024-02-26 | 2024-02-22 | 7.663 | 12,300 | +6,623 | 0.00% | 94,249 |
| 2024-01-03 | 2023-12-29 | 8.962 | 5,677 | -1,892 | 0.00% | 50,880 |
| 2024-01-02 | 2023-12-28 | 8.318 | 7,569 | +1,892 | 0.00% | 62,957 |
| 2023-11-07 | 2023-11-03 | 8.721 | 5,677 | +77 | 0.00% | 49,509 |
| 2023-10-03 | 2023-09-28 | 8.592 | 5,600 | -934 | 0.00% | 48,118 |
| 2023-09-29 | 2023-09-27 | 8.635 | 6,534 | +934 | 0.00% | 56,423 |
| 2023-08-28 | 2023-08-24 | 6.857 | 5,600 | -2,800 | 0.00% | 38,398 |
| 2023-08-25 | 2023-08-23 | 6.664 | 8,400 | +2,800 | 0.00% | 55,977 |
| 2023-06-26 | 2023-06-21 | 7.735 | 5,600 | -8,401 | 0.00% | 43,318 |
| 2023-06-13 | 2023-06-09 | 8.011 | 14,001 | +146 | 0.00% | 112,166 |
| 2023-06-06 | 2023-06-02 | 7.816 | 13,855 | -3,233 | 0.00% | 108,297 |
| 2023-06-05 | 2023-06-01 | 7.448 | 17,088 | +3,233 | 0.00% | 127,277 |
| 2023-05-23 | 2023-05-19 | 8.011 | 13,855 | -3,233 | 0.00% | 110,997 |
| 2023-04-03 | 2023-03-30 | 11.909 | 17,088 | +11,084 | 0.00% | 203,496 |
| 2023-03-29 | 2023-03-27 | 12.731 | 6,004 | +462 | 0.00% | 76,440 |
| 2023-03-28 | 2023-03-24 | 13.489 | 5,542 | -2,771 | 0.00% | 74,758 |
| 2023-03-27 | 2023-03-23 | 12.926 | 8,313 | +462 | 0.00% | 107,457 |
| 2023-03-22 | 2023-03-20 | 12.060 | 7,851 | +2,309 | 0.00% | 94,685 |
| 2023-03-21 | 2023-03-17 | 12.407 | 5,542 | -462 | 0.00% | 68,758 |
| 2023-03-16 | 2023-03-14 | 11.779 | 6,004 | -462 | 0.00% | 70,720 |
| 2023-03-09 | 2023-03-07 | 12.818 | 6,466 | -462 | 0.00% | 82,882 |
| 2023-02-08 | 2023-02-06 | 11.606 | 6,928 | -923 | 0.00% | 80,403 |
| 2023-02-07 | 2023-02-03 | 12.212 | 7,851 | +923 | 0.00% | 95,875 |
| 2023-01-19 | 2023-01-17 | 10.934 | 6,928 | -4,156 | 0.00% | 75,753 |
| 2023-01-18 | 2023-01-16 | 10.934 | 11,084 | +4,156 | 0.00% | 121,196 |
| 2022-12-16 | 2022-12-14 | 12.060 | 6,928 | -3,233 | 0.00% | 83,554 |
| 2022-12-15 | 2022-12-13 | 14.269 | 10,161 | +3,233 | 0.00% | 144,985 |
| 2022-12-07 | 2022-12-05 | 12.190 | 6,928 | -1,847 | 0.00% | 84,454 |
| 2022-12-06 | 2022-12-02 | 10.588 | 8,775 | +1,847 | 0.00% | 92,909 |
| 2022-09-07 | 2022-09-05 | 13.273 | 6,928 | -1,847 | 0.00% | 91,954 |
| 2022-07-04 | 2022-06-29 | 12.883 | 8,775 | -4,619 | 0.00% | 113,049 |
| 2022-06-29 | 2022-06-27 | 12.580 | 13,394 | +3,233 | 0.00% | 168,495 |
| 2022-06-28 | 2022-06-24 | 11.302 | 10,161 | +1,386 | 0.00% | 114,844 |
| 2022-06-23 | 2022-06-21 | 10.653 | 8,775 | +1,847 | 0.00% | 93,479 |
| 2022-06-14 | 2022-06-10 | 10.319 | 6,928 | +16 | 0.00% | 71,490 |
| 2022-05-23 | 2022-05-19 | 9.527 | 6,912 | -461 | 0.00% | 65,849 |
| 2022-05-20 | 2022-05-18 | 10.145 | 7,373 | +461 | 0.00% | 74,801 |
| 2022-03-21 | 2022-03-17 | 10.536 | 6,912 | -922 | 0.00% | 72,824 |
| 2022-03-18 | 2022-03-16 | 9.288 | 7,834 | +922 | 0.00% | 72,763 |
| 2022-02-18 | 2022-02-16 | 11.957 | 6,912 | -461 | 0.00% | 82,649 |
| 2022-02-17 | 2022-02-15 | 11.784 | 7,373 | +461 | 0.00% | 86,882 |
| 2022-01-28 | 2022-01-26 | 16.970 | 6,912 | +461 | 0.00% | 117,299 |
| 2022-01-18 | 2022-01-14 | 23.763 | 6,451 | -922 | 0.00% | 153,294 |
| 2022-01-17 | 2022-01-13 | 24.685 | 7,373 | +922 | 0.00% | 182,004 |
| 2022-01-07 | 2022-01-05 | 24.631 | 6,451 | -461 | 0.00% | 158,894 |
| 2021-12-14 | 2021-12-10 | 39.930 | 6,912 | -461 | 0.00% | 275,998 |
| 2021-12-13 | 2021-12-09 | 41.504 | 7,373 | +461 | 0.00% | 306,006 |
| 2021-12-07 | 2021-12-03 | 42.317 | 6,912 | -922 | 0.00% | 292,498 |
| 2021-12-03 | 2021-12-01 | 43.728 | 7,834 | +461 | 0.00% | 342,565 |
| 2021-11-24 | 2021-11-22 | 47.309 | 7,373 | +461 | 0.00% | 348,807 |
| 2021-11-17 | 2021-11-15 | 45.518 | 6,912 | -461 | 0.00% | 314,623 |
| 2021-11-16 | 2021-11-12 | 48.014 | 7,373 | +461 | 0.00% | 354,007 |
| 2021-09-03 | 2021-09-01 | 38.845 | 6,912 | -922 | 0.00% | 268,498 |
| 2021-09-02 | 2021-08-31 | 35.699 | 7,834 | +461 | 0.00% | 279,662 |
| 2021-08-30 | 2021-08-26 | 35.699 | 7,373 | +461 | 0.00% | 263,205 |
| 2021-08-17 | 2021-08-13 | 38.140 | 6,912 | -461 | 0.00% | 263,623 |
| 2021-08-16 | 2021-08-12 | 39.713 | 7,373 | -921 | 0.00% | 292,806 |
| 2021-08-13 | 2021-08-11 | 38.520 | 8,294 | -4,148 | 0.00% | 319,482 |
| 2021-08-12 | 2021-08-10 | 36.567 | 12,442 | +461 | 0.00% | 454,961 |
| 2021-08-03 | 2021-07-30 | 33.257 | 11,981 | -461 | 0.00% | 398,454 |
| 2021-08-02 | 2021-07-29 | 32.443 | 12,442 | +461 | 0.00% | 403,660 |
| 2021-07-30 | 2021-07-28 | 29.459 | 11,981 | -1,382 | 0.00% | 352,953 |
| 2021-07-29 | 2021-07-27 | 29.622 | 13,363 | +1,382 | 0.00% | 395,841 |
| 2021-07-28 | 2021-07-26 | 32.877 | 11,981 | -2,304 | 0.00% | 393,904 |
| 2021-07-27 | 2021-07-23 | 32.064 | 14,285 | +922 | 0.00% | 458,028 |
| 2021-07-26 | 2021-07-22 | 32.823 | 13,363 | -2,765 | 0.00% | 438,615 |
| 2021-07-23 | 2021-07-21 | 31.847 | 16,128 | +1,843 | 0.00% | 513,621 |
| 2021-07-22 | 2021-07-20 | 32.498 | 14,285 | +5,991 | 0.00% | 464,228 |
| 2021-07-21 | 2021-07-19 | 33.203 | 8,294 | -5,069 | 0.00% | 275,385 |
| 2021-07-20 | 2021-07-16 | 32.606 | 13,363 | -25,805 | 0.00% | 435,715 |
| 2021-07-19 | 2021-07-15 | 33.637 | 39,168 | 0.01% | 1,317,490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy