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 | 4.550 | 2,915,700 | +0 | 0.83% | 13,266,435 |
| 2025-10-13 | 2025-10-09 | 4.550 | 2,915,700 | +0 | 0.83% | 13,266,435 |
| 2025-10-10 | 2025-10-08 | 4.550 | 2,915,700 | +0 | 0.83% | 13,266,435 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,915,700 | +900 | 0.83% | 13,120,650 |
| 2025-10-03 | 2025-09-30 | 5.020 | 2,914,800 | +900 | 0.83% | 14,632,296 |
| 2025-08-08 | 2025-08-06 | 2.840 | 2,913,900 | +300 | 0.82% | 8,275,476 |
| 2025-08-06 | 2025-08-04 | 2.840 | 2,913,600 | +900 | 0.82% | 8,274,624 |
| 2025-08-04 | 2025-07-31 | 2.950 | 2,912,700 | +300 | 0.82% | 8,592,465 |
| 2025-07-28 | 2025-07-24 | 2.680 | 2,912,400 | +3,000 | 0.82% | 7,805,232 |
| 2025-07-22 | 2025-07-18 | 2.840 | 2,909,400 | +300 | 0.82% | 8,262,696 |
| 2025-07-18 | 2025-07-16 | 2.830 | 2,909,100 | +300 | 0.82% | 8,232,753 |
| 2025-07-16 | 2025-07-14 | 2.830 | 2,908,800 | +300 | 0.82% | 8,231,904 |
| 2025-07-15 | 2025-07-11 | 2.830 | 2,908,500 | +300 | 0.82% | 8,231,055 |
| 2025-07-10 | 2025-07-08 | 2.790 | 2,908,200 | +300 | 0.82% | 8,113,878 |
| 2025-07-09 | 2025-07-07 | 2.780 | 2,907,900 | +600 | 0.82% | 8,083,962 |
| 2025-07-07 | 2025-07-03 | 2.830 | 2,907,300 | +300 | 0.82% | 8,227,659 |
| 2025-07-04 | 2025-07-02 | 2.850 | 2,907,000 | +300 | 0.82% | 8,284,950 |
| 2025-07-03 | 2025-06-30 | 2.880 | 2,906,700 | +600 | 0.82% | 8,371,296 |
| 2025-06-27 | 2025-06-25 | 1.910 | 2,906,100 | +1,800 | 0.82% | 5,550,651 |
| 2025-06-26 | 2025-06-24 | 1.840 | 2,904,300 | +900 | 0.82% | 5,343,912 |
| 2025-06-25 | 2025-06-23 | 2.490 | 2,903,400 | +900 | 0.82% | 7,229,466 |
| 2025-06-02 | 2025-05-29 | 2.300 | 2,902,500 | +300 | 0.82% | 6,675,750 |
| 2025-03-06 | 2025-03-04 | 2.300 | 2,902,200 | +300 | 0.82% | 6,675,060 |
| 2025-03-03 | 2025-02-27 | 2.800 | 2,901,900 | +300 | 0.82% | 8,125,320 |
| 2025-02-24 | 2025-02-20 | 3.460 | 2,901,600 | +300 | 0.82% | 10,039,536 |
| 2025-02-21 | 2025-02-19 | 3.460 | 2,901,300 | +300 | 0.82% | 10,038,498 |
| 2025-02-20 | 2025-02-18 | 3.460 | 2,901,000 | +600 | 0.82% | 10,037,460 |
| 2025-02-19 | 2025-02-17 | 3.510 | 2,900,400 | +300 | 0.82% | 10,180,404 |
| 2025-02-18 | 2025-02-14 | 3.510 | 2,900,100 | +3,000 | 0.82% | 10,179,351 |
| 2025-02-17 | 2025-02-13 | 3.510 | 2,897,100 | +600 | 0.82% | 10,168,821 |
| 2025-02-14 | 2025-02-12 | 3.580 | 2,896,500 | +1,800 | 0.82% | 10,369,470 |
| 2025-02-12 | 2025-02-10 | 3.550 | 2,894,700 | +1,500 | 0.82% | 10,276,185 |
| 2025-02-10 | 2025-02-06 | 3.600 | 2,893,200 | +300 | 0.82% | 10,415,520 |
| 2025-02-06 | 2025-02-04 | 3.600 | 2,892,900 | +300 | 0.82% | 10,414,440 |
| 2025-02-05 | 2025-02-03 | 3.600 | 2,892,600 | +300 | 0.82% | 10,413,360 |
| 2025-02-04 | 2025-01-28 | 3.600 | 2,892,300 | +900 | 0.82% | 10,412,280 |
| 2025-02-03 | 2025-01-24 | 3.600 | 2,891,400 | +300 | 0.82% | 10,409,040 |
| 2025-01-21 | 2025-01-17 | 3.620 | 2,891,100 | +300 | 0.82% | 10,465,782 |
| 2025-01-13 | 2025-01-09 | 3.620 | 2,890,800 | +600 | 0.82% | 10,464,696 |
| 2025-01-10 | 2025-01-08 | 3.680 | 2,890,200 | +300 | 0.82% | 10,635,936 |
| 2025-01-03 | 2024-12-31 | 3.680 | 2,889,900 | +900 | 0.82% | 10,634,832 |
| 2024-12-30 | 2024-12-24 | 3.650 | 2,889,000 | +1,200 | 0.82% | 10,544,850 |
| 2024-12-27 | 2024-12-20 | 3.650 | 2,887,800 | +300 | 0.82% | 10,540,470 |
| 2024-12-18 | 2024-12-16 | 3.660 | 2,887,500 | +300 | 0.82% | 10,568,250 |
| 2024-11-22 | 2024-11-20 | 3.660 | 2,887,200 | +300 | 0.82% | 10,567,152 |
| 2024-10-23 | 2024-10-21 | 3.850 | 2,886,900 | +300 | 0.82% | 11,114,565 |
| 2024-10-22 | 2024-10-18 | 3.850 | 2,886,600 | +1,500 | 0.82% | 11,113,410 |
| 2024-10-21 | 2024-10-17 | 3.930 | 2,885,100 | +600 | 0.82% | 11,338,443 |
| 2024-10-04 | 2024-10-02 | 4.150 | 2,884,500 | +600 | 0.82% | 11,970,675 |
| 2024-09-05 | 2024-09-03 | 4.520 | 2,883,900 | +1,594,500 | 0.82% | 13,035,228 |
| 2024-07-15 | 2024-07-11 | 4.750 | 1,289,400 | +300 | 0.37% | 6,124,650 |
| 2024-06-12 | 2024-06-07 | 4.760 | 1,289,100 | +3,900 | 0.36% | 6,136,116 |
| 2024-06-05 | 2024-06-03 | 4.890 | 1,285,200 | +1,200 | 0.36% | 6,284,628 |
| 2024-06-04 | 2024-05-31 | 4.850 | 1,284,000 | +1,200 | 0.36% | 6,227,400 |
| 2024-06-03 | 2024-05-30 | 4.900 | 1,282,800 | +300 | 0.36% | 6,285,720 |
| 2024-05-31 | 2024-05-29 | 4.900 | 1,282,500 | +300 | 0.36% | 6,284,250 |
| 2024-05-30 | 2024-05-28 | 4.900 | 1,282,200 | +7,200 | 0.36% | 6,282,780 |
| 2024-05-29 | 2024-05-27 | 4.970 | 1,275,000 | +300 | 0.36% | 6,336,750 |
| 2024-05-28 | 2024-05-24 | 4.980 | 1,274,700 | +300 | 0.36% | 6,348,006 |
| 2024-05-27 | 2024-05-23 | 4.980 | 1,274,400 | +11,700 | 0.36% | 6,346,512 |
| 2024-05-24 | 2024-05-22 | 4.810 | 1,262,700 | +300 | 0.36% | 6,073,587 |
| 2024-05-23 | 2024-05-21 | 4.810 | 1,262,400 | +13,500 | 0.36% | 6,072,144 |
| 2024-05-17 | 2024-05-14 | 4.980 | 1,248,900 | +540,000 | 0.35% | 6,219,522 |
| 2024-05-16 | 2024-05-13 | 4.990 | 708,900 | +12,000 | 0.20% | 3,537,411 |
| 2024-05-07 | 2024-05-03 | 4.800 | 696,900 | +1,200 | 0.20% | 3,345,120 |
| 2024-05-03 | 2024-04-30 | 4.950 | 695,700 | +300 | 0.20% | 3,443,715 |
| 2024-04-26 | 2024-04-24 | 5.190 | 695,400 | +3,600 | 0.20% | 3,609,126 |
| 2024-04-25 | 2024-04-23 | 5.200 | 691,800 | +1,500 | 0.20% | 3,597,360 |
| 2024-04-23 | 2024-04-19 | 5.200 | 690,300 | -11,400 | 0.20% | 3,589,560 |
| 2024-04-17 | 2024-04-15 | 5.500 | 701,700 | +900 | 0.20% | 3,859,350 |
| 2024-04-16 | 2024-04-12 | 5.360 | 700,800 | +1,500 | 0.20% | 3,756,288 |
| 2024-04-15 | 2024-04-11 | 5.400 | 699,300 | +1,800 | 0.20% | 3,776,220 |
| 2024-04-11 | 2024-04-09 | 5.400 | 697,500 | +300 | 0.20% | 3,766,500 |
| 2024-04-10 | 2024-04-08 | 5.400 | 697,200 | +600 | 0.20% | 3,764,880 |
| 2024-04-03 | 2024-03-28 | 5.900 | 696,600 | +300 | 0.20% | 4,109,940 |
| 2024-03-21 | 2024-03-19 | 5.900 | 696,300 | +5,700 | 0.20% | 4,108,170 |
| 2024-03-18 | 2024-03-14 | 5.900 | 690,600 | +300 | 0.20% | 4,074,540 |
| 2024-03-15 | 2024-03-13 | 5.900 | 690,300 | +2,100 | 0.20% | 4,072,770 |
| 2024-03-08 | 2024-03-06 | 6.020 | 688,200 | +300 | 0.19% | 4,142,964 |
| 2024-03-01 | 2024-02-28 | 6.400 | 687,900 | +15,300 | 0.19% | 4,402,560 |
| 2024-02-29 | 2024-02-27 | 6.650 | 672,600 | +600 | 0.19% | 4,472,790 |
| 2024-02-02 | 2024-01-31 | 7.400 | 672,000 | +2,100 | 0.19% | 4,972,800 |
| 2024-01-29 | 2024-01-25 | 7.000 | 669,900 | +600 | 0.19% | 4,689,300 |
| 2024-01-24 | 2024-01-22 | 7.040 | 669,300 | +300 | 0.19% | 4,711,872 |
| 2024-01-12 | 2024-01-10 | 7.300 | 669,000 | +300 | 0.19% | 4,883,700 |
| 2024-01-02 | 2023-12-28 | 7.600 | 668,700 | +300 | 0.19% | 5,082,120 |
| 2023-12-06 | 2023-12-04 | 7.890 | 668,400 | -300 | 0.19% | 5,273,676 |
| 2023-12-05 | 2023-12-01 | 7.890 | 668,700 | -7,500 | 0.19% | 5,276,043 |
| 2023-11-27 | 2023-11-23 | 7.850 | 676,200 | +270,000 | 0.19% | 5,308,170 |
| 2023-11-23 | 2023-11-21 | 7.800 | 406,200 | +600 | 0.11% | 3,168,360 |
| 2023-11-22 | 2023-11-20 | 7.800 | 405,600 | +300 | 0.11% | 3,163,680 |
| 2023-11-17 | 2023-11-15 | 7.900 | 405,300 | +1,800 | 0.11% | 3,201,870 |
| 2023-11-16 | 2023-11-14 | 7.900 | 403,500 | -30,000 | 0.11% | 3,187,650 |
| 2023-11-13 | 2023-11-09 | 8.000 | 433,500 | +3,900 | 0.12% | 3,468,000 |
| 2023-11-10 | 2023-11-08 | 8.000 | 429,600 | +300 | 0.12% | 3,436,800 |
| 2023-11-09 | 2023-11-07 | 8.000 | 429,300 | +300 | 0.12% | 3,434,400 |
| 2023-11-08 | 2023-11-06 | 7.990 | 429,000 | +900 | 0.12% | 3,427,710 |
| 2023-10-17 | 2023-10-13 | 7.950 | 428,100 | -30,000 | 0.12% | 3,403,395 |
| 2023-10-10 | 2023-10-06 | 7.950 | 458,100 | -20,100 | 0.13% | 3,641,895 |
| 2023-09-14 | 2023-09-12 | 8.910 | 478,200 | -1,500 | 0.14% | 4,260,762 |
| 2023-09-13 | 2023-09-11 | 8.830 | 479,700 | -15,900 | 0.14% | 4,235,751 |
| 2023-03-27 | 2023-03-23 | 10.420 | 495,600 | -600 | 0.14% | 5,164,152 |
| 2023-03-23 | 2023-03-21 | 12.460 | 496,200 | -42,300 | 0.14% | 6,182,652 |
| 2023-03-21 | 2023-03-17 | 12.500 | 538,500 | +38,400 | 0.15% | 6,731,250 |
| 2023-03-20 | 2023-03-16 | 12.100 | 500,100 | -6,000 | 0.14% | 6,051,210 |
| 2023-03-17 | 2023-03-15 | 12.500 | 506,100 | +9,900 | 0.14% | 6,326,250 |
| 2023-03-16 | 2023-03-14 | 11.800 | 496,200 | -27,000 | 0.14% | 5,855,160 |
| 2023-03-15 | 2023-03-13 | 12.380 | 523,200 | +27,000 | 0.15% | 6,477,216 |
| 2023-03-09 | 2023-03-07 | 14.480 | 496,200 | -16,800 | 0.14% | 7,184,976 |
| 2023-03-07 | 2023-03-03 | 13.260 | 513,000 | +16,800 | 0.15% | 6,802,380 |
| 2023-03-02 | 2023-02-28 | 14.040 | 496,200 | -30,000 | 0.14% | 6,966,648 |
| 2023-03-01 | 2023-02-27 | 14.460 | 526,200 | +25,500 | 0.15% | 7,608,852 |
| 2023-02-28 | 2023-02-24 | 13.140 | 500,700 | -36,000 | 0.14% | 6,579,198 |
| 2023-02-27 | 2023-02-23 | 13.800 | 536,700 | +39,000 | 0.15% | 7,406,460 |
| 2023-02-24 | 2023-02-22 | 14.360 | 497,700 | +1,500 | 0.14% | 7,146,972 |
| 2023-02-23 | 2023-02-21 | 14.080 | 496,200 | -3,000 | 0.14% | 6,986,496 |
| 2023-02-22 | 2023-02-20 | 14.000 | 499,200 | -3,000 | 0.14% | 6,988,800 |
| 2023-02-20 | 2023-02-16 | 12.700 | 502,200 | +6,000 | 0.14% | 6,377,940 |
| 2023-02-06 | 2023-02-02 | 13.340 | 496,200 | -300 | 0.14% | 6,619,308 |
| 2023-02-03 | 2023-02-01 | 12.980 | 496,500 | +300 | 0.14% | 6,444,570 |
| 2023-01-31 | 2023-01-27 | 12.400 | 496,200 | +300,000 | 0.14% | 6,152,880 |
| 2023-01-30 | 2023-01-26 | 11.960 | 196,200 | +90,600 | 0.06% | 2,346,552 |
| 2023-01-27 | 2023-01-20 | 11.540 | 105,600 | -600 | 0.03% | 1,218,624 |
| 2023-01-26 | 2023-01-19 | 11.880 | 106,200 | +600 | 0.03% | 1,261,656 |
| 2023-01-16 | 2023-01-12 | 12.700 | 105,600 | -900 | 0.03% | 1,341,120 |
| 2023-01-13 | 2023-01-11 | 12.100 | 106,500 | -1,800 | 0.03% | 1,288,650 |
| 2023-01-11 | 2023-01-09 | 12.440 | 108,300 | +2,700 | 0.03% | 1,347,252 |
| 2022-12-13 | 2022-12-09 | 8.600 | 105,600 | -300 | 0.03% | 908,160 |
| 2022-12-12 | 2022-12-08 | 8.810 | 105,900 | -4,800 | 0.03% | 932,979 |
| 2022-12-09 | 2022-12-07 | 8.770 | 110,700 | -4,800 | 0.03% | 970,839 |
| 2022-12-05 | 2022-12-01 | 8.990 | 115,500 | +9,900 | 0.03% | 1,038,345 |
| 2022-11-28 | 2022-11-24 | 7.800 | 105,600 | 0.03% | 823,680 |
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