History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUASAR SECURITIES CO., LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.060 0 +0
2025-10-13 2025-10-09 21.860 0 +0
2025-10-10 2025-10-08 22.043 0 +0
2025-10-09 2025-10-06 22.124 0 +0
2025-10-08 2025-10-03 22.307 0 +0
2025-10-06 2025-10-02 22.367 0 +0
2025-10-03 2025-09-30 22.367 0 +0
2025-10-02 2025-09-29 22.489 0 +0
2025-09-30 2025-09-26 21.497 0 +0
2025-09-29 2025-09-25 21.517 0 +0
2025-09-26 2025-09-24 21.821 0 +0
2025-09-25 2025-09-23 21.740 0 +0
2025-09-24 2025-09-22 21.861 0 +0
2025-09-23 2025-09-19 22.549 0 +0
2025-09-22 2025-09-18 22.570 0 +0
2025-09-19 2025-09-17 22.995 0 +0
2025-09-18 2025-09-16 22.630 0 +0
2025-09-17 2025-09-15 23.197 0 +0
2025-09-16 2025-09-12 23.521 0 +0
2025-09-15 2025-09-11 23.440 0 +0
2025-09-12 2025-09-10 23.400 0 +0
2025-09-11 2025-09-09 22.975 0 +0
2025-09-10 2025-09-08 22.772 0 +0
2025-09-09 2025-09-05 22.853 0 +0
2025-09-08 2025-09-04 22.671 0 +0
2025-09-05 2025-09-03 23.440 0 +0
2025-09-04 2025-09-02 23.622 0 +0
2025-09-03 2025-09-01 23.946 0 +0
2025-09-02 2025-08-29 24.310 0 +0
2025-09-01 2025-08-28 24.209 0 +0
2025-08-29 2025-08-27 24.169 0 +0
2025-08-28 2025-08-26 24.978 0 +0
2025-08-27 2025-08-25 25.039 0 +0
2025-08-26 2025-08-22 25.080 0 +0
2025-08-25 2025-08-21 24.918 0 +0
2025-08-22 2025-08-20 24.918 0 +0
2025-08-21 2025-08-19 24.553 0 +0
2025-08-20 2025-08-18 25.363 0 +0
2025-08-19 2025-08-15 24.655 0 +0
2025-08-18 2025-08-14 23.906 0 +0
2025-08-15 2025-08-13 23.076 0 +0
2025-08-14 2025-08-12 22.914 0 +0
2025-08-13 2025-08-11 22.226 0 +0
2025-08-12 2025-08-08 22.732 0 +0
2025-08-11 2025-08-07 23.116 0 +0
2025-08-08 2025-08-06 22.954 0 +0
2025-08-07 2025-08-05 23.157 0 +0
2025-08-06 2025-08-04 22.529 0 +0
2025-08-05 2025-08-01 22.418 0 +0
2025-08-04 2025-07-31 23.025 0 +0
2025-08-01 2025-07-30 23.531 0 +0
2025-07-31 2025-07-29 23.177 0 +0
2025-07-30 2025-07-28 23.430 0 +0
2025-07-29 2025-07-25 23.025 0 +0
2025-07-28 2025-07-24 22.620 0 +0
2025-07-25 2025-07-23 21.912 0 +0
2025-07-24 2025-07-22 21.203 0 +0
2025-07-23 2025-07-21 20.343 0 +0
2025-07-22 2025-07-18 19.898 0 +0
2025-07-21 2025-07-17 18.926 0 +0
2025-07-18 2025-07-16 18.906 0 +0
2025-07-17 2025-07-15 19.007 0 +0
2025-07-16 2025-07-14 19.270 0 +0
2025-07-15 2025-07-11 19.088 0 +0
2025-07-14 2025-07-10 18.805 0 +0
2025-07-11 2025-07-09 18.278 0 +0
2025-07-10 2025-07-08 18.582 0 +0
2025-07-09 2025-07-07 18.481 0 +0
2025-07-08 2025-07-04 18.683 0 +0
2025-07-07 2025-07-03 18.724 0 +0
2025-07-04 2025-07-02 18.683 0 +0
2025-07-03 2025-06-30 19.580 0 +0
2025-07-02 2025-06-27 19.705 0 +0
2025-06-30 2025-06-26 20.308 0 +0
2025-06-27 2025-06-25 20.682 0 +0
2025-06-26 2025-06-24 20.037 0 +0
2025-06-25 2025-06-23 19.289 0 +0
2025-06-24 2025-06-20 19.310 0 +0
2025-06-23 2025-06-19 18.437 0 +0
2025-06-20 2025-06-18 18.936 0 +0
2025-06-19 2025-06-17 19.289 0 +0
2025-06-18 2025-06-16 19.144 0 +0
2025-06-17 2025-06-13 18.603 0 +0
2025-06-16 2025-06-12 18.665 0 +0
2025-06-13 2025-06-11 18.499 0 +0
2025-06-12 2025-06-10 17.689 0 +0
2025-06-11 2025-06-09 17.647 0 +0
2025-06-10 2025-06-06 17.335 0 +0
2025-06-09 2025-06-05 17.398 0 +0
2025-06-06 2025-06-04 17.023 0 +0
2025-06-05 2025-06-03 16.712 0 +0
2025-06-04 2025-06-02 16.483 0 +0
2025-06-03 2025-05-30 16.608 0 +0
2025-06-02 2025-05-29 16.795 0 +0
2025-05-30 2025-05-28 16.670 0 +0
2025-05-29 2025-05-27 16.732 0 +0
2025-05-28 2025-05-26 16.317 0 +0
2025-05-27 2025-05-23 16.379 0 +0
2025-05-26 2025-05-22 16.130 0 +0
2025-05-23 2025-05-21 16.317 0 +0
2025-05-22 2025-05-20 16.337 0 +0
2025-05-21 2025-05-19 16.192 0 +0
2025-05-20 2025-05-16 16.317 0 +0
2025-05-19 2025-05-15 16.587 0 +0
2025-05-16 2025-05-14 16.899 0 +0
2025-05-15 2025-05-13 15.859 0 +0
2025-05-14 2025-05-12 16.254 0 +0
2025-05-13 2025-05-09 15.485 0 +0
2025-05-12 2025-05-08 15.652 0 +0
2025-05-09 2025-05-07 15.381 0 +0
2025-05-08 2025-05-06 15.153 0 +0
2025-05-07 2025-05-02 15.070 0 +0
2025-05-06 2025-04-30 14.758 0 +0
2025-05-02 2025-04-29 14.529 0 +0
2025-04-30 2025-04-28 14.446 0 +0
2025-04-29 2025-04-25 14.550 0 +0
2025-04-28 2025-04-24 14.550 0 +0
2025-04-25 2025-04-23 14.675 0 +0
2025-04-24 2025-04-22 14.404 0 +0
2025-04-23 2025-04-17 14.217 0 +0
2025-04-22 2025-04-16 14.051 0 +0
2025-04-17 2025-04-15 14.238 0 +0
2025-04-16 2025-04-14 14.197 0 +0
2025-04-15 2025-04-11 13.781 0 +0
2025-04-14 2025-04-10 13.698 0 +0
2025-04-11 2025-04-09 13.594 0 +0
2025-04-10 2025-04-08 13.407 0 +0
2025-04-09 2025-04-07 13.220 0 +0
2025-04-08 2025-04-03 15.797 0 +0
2025-04-07 2025-04-02 16.192 0 +0
2025-04-03 2025-04-01 15.797 0 +0
2025-04-02 2025-03-31 15.589 0 +0
2025-04-01 2025-03-28 15.839 0 +0
2025-03-31 2025-03-27 16.109 0 +0
2025-03-28 2025-03-26 16.213 0 +0
2025-03-27 2025-03-25 16.275 0 +0
2025-03-26 2025-03-24 16.774 0 +0
2025-03-25 2025-03-21 16.525 0 +0
2025-03-24 2025-03-20 16.608 0 +0
2025-03-21 2025-03-19 17.647 0 +0
2025-03-20 2025-03-18 17.668 0 +0
2025-03-19 2025-03-17 17.231 0 +0
2025-03-18 2025-03-14 17.169 0 +0
2025-03-17 2025-03-13 16.150 0 +0
2025-03-14 2025-03-12 16.192 0 +0
2025-03-13 2025-03-11 16.296 0 +0
2025-03-12 2025-03-10 16.462 0 +0
2025-03-11 2025-03-07 16.566 0 +0
2025-03-10 2025-03-06 16.670 0 +0
2025-03-07 2025-03-05 15.963 0 +0
2025-03-06 2025-03-04 15.465 0 +0
2025-03-05 2025-03-03 15.548 0 +0
2025-03-04 2025-02-28 15.527 0 +0
2025-03-03 2025-02-27 16.400 0 +0
2025-02-28 2025-02-26 16.525 0 +0
2025-02-27 2025-02-25 15.880 0 +0
2025-02-26 2025-02-24 16.400 0 +0
2025-02-25 2025-02-21 15.797 0 +0
2025-02-24 2025-02-20 15.215 0 +0
2025-02-21 2025-02-19 15.568 0 +0
2025-02-20 2025-02-18 15.735 0 +0
2025-02-19 2025-02-17 16.005 0 +0
2025-02-18 2025-02-14 16.192 0 +0
2025-02-17 2025-02-13 15.340 0 +0
2025-02-14 2025-02-12 15.901 0 +0
2025-02-13 2025-02-11 15.381 0 +0
2025-02-12 2025-02-10 15.735 0 +0
2025-02-11 2025-02-07 15.631 0 +0
2025-02-10 2025-02-06 15.402 0 +0
2025-02-07 2025-02-05 15.007 0 +0
2025-02-06 2025-02-04 15.319 0 +0
2025-02-05 2025-02-03 14.779 0 +0
2025-02-04 2025-01-28 14.945 0 +0
2025-02-03 2025-01-24 15.049 0 +0
2025-01-27 2025-01-23 14.592 0 +0
2025-01-24 2025-01-22 14.238 0 +0
2025-01-23 2025-01-21 14.550 0 +0
2025-01-22 2025-01-20 14.321 0 +0
2025-01-21 2025-01-17 14.217 0 +0
2025-01-20 2025-01-16 13.989 0 +0
2025-01-17 2025-01-15 13.739 0 +0
2025-01-16 2025-01-14 13.802 0 +0
2025-01-15 2025-01-13 13.511 0 +0
2025-01-14 2025-01-10 13.615 0 +0
2025-01-13 2025-01-09 14.238 0 +0
2025-01-10 2025-01-08 14.384 0 +0
2025-01-09 2025-01-07 14.529 0 +0
2025-01-08 2025-01-06 14.529 0 +0
2025-01-07 2025-01-03 14.592 0 +0
2025-01-06 2025-01-02 14.529 0 +0
2025-01-03 2024-12-31 15.257 0 +0
2025-01-02 2024-12-27 15.277 0 +0
2024-12-30 2024-12-24 15.444 0 +0
2024-12-27 2024-12-20 15.090 0 +0
2024-12-23 2024-12-19 15.111 0 +0
2024-12-20 2024-12-18 15.340 0 +0
2024-12-19 2024-12-17 15.132 0 +0
2024-12-18 2024-12-16 15.194 0 +0
2024-12-17 2024-12-13 15.465 0 +0
2024-12-16 2024-12-12 16.213 0 +0
2024-12-13 2024-12-11 16.005 0 +0
2024-12-12 2024-12-10 16.317 0 +0
2024-12-11 2024-12-09 16.857 0 +0
2024-12-10 2024-12-06 15.984 0 +0
2024-12-09 2024-12-05 15.568 0 +0
2024-12-06 2024-12-04 15.776 0 +0
2024-12-05 2024-12-03 15.839 0 +0
2024-12-04 2024-12-02 15.506 0 +0
2024-12-03 2024-11-29 15.298 0 +0
2024-12-02 2024-11-28 15.153 0 +0
2024-11-29 2024-11-27 15.381 0 +0
2024-11-28 2024-11-26 14.841 0 +0
2024-11-27 2024-11-25 14.862 0 +0
2024-11-26 2024-11-22 15.028 0 +0
2024-11-25 2024-11-21 16.171 0 +0
2024-11-22 2024-11-20 16.254 0 +0
2024-11-21 2024-11-19 16.213 0 +0
2024-11-20 2024-11-18 16.171 0 +0
2024-11-19 2024-11-15 15.963 0 +0
2024-11-18 2024-11-14 16.379 0 +0
2024-11-15 2024-11-13 16.504 0 +0
2024-11-14 2024-11-12 16.296 0 +0
2024-11-13 2024-11-11 17.356 0 +0
2024-11-12 2024-11-08 18.083 0 +0
2024-11-11 2024-11-07 18.520 0 +0
2024-11-08 2024-11-06 17.044 0 +0
2024-11-07 2024-11-05 17.751 0 +0
2024-11-06 2024-11-04 17.336 0 +0
2024-11-05 2024-11-01 17.294 0 +0
2024-11-04 2024-10-31 17.378 0 +0
2024-11-01 2024-10-30 17.231 0 +0
2024-10-31 2024-10-29 17.715 0 +0
2024-10-30 2024-10-28 17.526 0 +0
2024-10-29 2024-10-25 17.715 0 +0
2024-10-28 2024-10-24 17.715 0 +0
2024-10-25 2024-10-23 17.884 0 +0
2024-10-24 2024-10-22 17.252 0 +0
2024-10-23 2024-10-21 17.357 0 +0
2024-10-22 2024-10-18 17.547 0 +0
2024-10-21 2024-10-17 16.473 0 +0
2024-10-18 2024-10-16 16.409 0 +0
2024-10-17 2024-10-15 16.430 0 +0
2024-10-16 2024-10-14 17.273 0 +0
2024-10-15 2024-10-10 17.336 0 +0
2024-10-14 2024-10-09 16.557 0 +0
2024-10-10 2024-10-08 17.126 0 +0
2024-10-09 2024-10-07 21.644 0 +0
2024-10-08 2024-10-04 19.253 0 +0
2024-10-07 2024-10-03 17.842 0 +0
2024-10-04 2024-10-02 18.052 0 +0
2024-10-03 2024-09-30 16.452 0 +0
2024-10-02 2024-09-27 15.483 0 +0
2024-09-30 2024-09-26 14.724 0 +0
2024-09-27 2024-09-25 14.029 0 +0
2024-09-26 2024-09-24 13.734 0 +0
2024-09-25 2024-09-23 12.849 0 +0
2024-09-24 2024-09-20 12.639 0 +0
2024-09-23 2024-09-19 12.555 0 +0
2024-09-20 2024-09-17 12.218 0 +0
2024-09-19 2024-09-16 12.028 0 +0
2024-09-17 2024-09-13 11.965 0 +0
2024-09-16 2024-09-12 11.712 0 +0
2024-09-13 2024-09-11 11.670 0 +0
2024-09-12 2024-09-10 11.733 0 +0
2024-09-11 2024-09-09 11.817 0 +0
2024-09-10 2024-09-05 12.112 0 +0
2024-09-09 2024-09-04 11.986 0 +0
2024-09-05 2024-09-03 12.344 0 +0
2024-09-04 2024-09-02 12.407 0 +0
2024-09-03 2024-08-30 12.449 0 +0
2024-09-02 2024-08-29 11.796 0 +0
2024-08-30 2024-08-28 11.754 0 +0
2024-08-29 2024-08-27 11.754 0 +0
2024-08-28 2024-08-26 11.607 0 +0
2024-08-27 2024-08-23 11.480 0 +0
2024-08-26 2024-08-22 11.249 0 +0
2024-08-23 2024-08-21 11.249 0 +0
2024-08-22 2024-08-20 11.270 0 +0
2024-08-21 2024-08-19 11.354 0 +0
2024-08-20 2024-08-16 11.227 0 +0
2024-08-19 2024-08-15 10.975 0 +0
2024-08-16 2024-08-14 10.848 0 +0
2024-08-15 2024-08-13 10.954 0 +0
2024-08-14 2024-08-12 10.933 0 +0
2024-08-13 2024-08-09 10.869 0 +0
2024-08-12 2024-08-08 10.785 0 +0
2024-08-09 2024-08-07 10.827 0 +0
2024-08-08 2024-08-06 10.638 0 +0
2024-08-07 2024-08-05 11.143 0 +0
2024-08-06 2024-08-02 11.101 0 +0
2024-08-05 2024-08-01 11.375 0 +0
2024-08-02 2024-07-31 11.438 0 +0
2024-08-01 2024-07-30 11.017 0 +0
2024-07-31 2024-07-29 11.185 0 +0
2024-07-30 2024-07-26 11.101 0 +0
2024-07-29 2024-07-25 11.038 0 +0
2024-07-26 2024-07-24 11.291 0 +0
2024-07-25 2024-07-23 11.438 0 +0
2024-07-24 2024-07-22 11.565 0 +0
2024-07-23 2024-07-19 11.586 0 +0
2024-07-22 2024-07-18 11.796 0 +0
2024-07-19 2024-07-17 11.712 0 +0
2024-07-18 2024-07-16 11.417 0 +0
2024-07-17 2024-07-15 11.607 0 +0
2024-07-16 2024-07-12 11.859 0 +0
2024-07-15 2024-07-11 11.649 0 +0
2024-07-12 2024-07-10 11.375 0 +0
2024-07-11 2024-07-09 11.164 0 +0
2024-07-10 2024-07-08 11.059 0 +0
2024-07-09 2024-07-05 11.206 0 +0
2024-07-08 2024-07-04 11.417 0 +0
2024-07-05 2024-07-03 11.480 0 +0
2024-07-04 2024-07-02 12.335 0 +0
2024-07-03 2024-06-28 12.138 0 +0
2024-07-02 2024-06-27 12.225 0 +0
2024-06-28 2024-06-26 12.511 0 +0
2024-06-27 2024-06-25 12.423 0 +0
2024-06-26 2024-06-24 12.445 0 +0
2024-06-25 2024-06-21 12.401 0 +0
2024-06-24 2024-06-20 12.511 0 +0
2024-06-21 2024-06-19 12.335 0 +0
2024-06-20 2024-06-18 11.852 0 +0
2024-06-19 2024-06-17 11.808 0 +0
2024-06-18 2024-06-14 11.874 0 +0
2024-06-17 2024-06-13 11.896 0 +0
2024-06-14 2024-06-12 12.006 0 +0
2024-06-13 2024-06-11 12.181 0 +0
2024-06-12 2024-06-07 12.423 0 +0
2024-06-11 2024-06-06 12.445 0 +0
2024-06-07 2024-06-05 12.533 0 +0
2024-06-06 2024-06-04 12.621 0 +0
2024-06-05 2024-06-03 12.467 0 +0
2024-06-04 2024-05-31 12.181 0 +0
2024-06-03 2024-05-30 12.357 0 +0
2024-05-31 2024-05-29 12.621 0 +0
2024-05-30 2024-05-28 12.929 0 +0
2024-05-29 2024-05-27 12.929 0 +0
2024-05-28 2024-05-24 12.951 0 +0
2024-05-27 2024-05-23 13.347 0 +0
2024-05-24 2024-05-22 13.655 0 +0
2024-05-23 2024-05-21 13.545 0 +0
2024-05-22 2024-05-20 13.919 0 +0
2024-05-21 2024-05-17 14.292 0 +0
2024-05-20 2024-05-16 13.611 0 +0
2024-05-17 2024-05-14 12.797 0 +0
2024-05-16 2024-05-13 12.929 0 +0
2024-05-14 2024-05-10 12.709 0 +0
2024-05-13 2024-05-09 12.116 0 +0
2024-05-10 2024-05-08 12.006 0 +0
2024-05-09 2024-05-07 12.313 0 +0
2024-05-08 2024-05-06 12.291 0 +0
2024-05-07 2024-05-03 12.335 0 +0
2024-05-06 2024-05-02 11.896 0 +0
2024-05-03 2024-04-30 11.456 0 +0
2024-05-02 2024-04-29 11.588 0 +0
2024-04-30 2024-04-26 11.324 0 +0
2024-04-29 2024-04-25 11.126 0 +0
2024-04-26 2024-04-24 11.038 0 +0
2024-04-25 2024-04-23 10.455 0 +0
2024-04-24 2024-04-22 10.312 0 +0
2024-04-23 2024-04-19 9.895 0 +0
2024-04-22 2024-04-18 9.961 0 +0
2024-04-19 2024-04-17 9.708 0 +0
2024-04-18 2024-04-16 9.642 0 +0
2024-04-17 2024-04-15 9.807 0 +0
2024-04-16 2024-04-12 9.763 0 +0
2024-04-15 2024-04-11 10.170 0 +0
2024-04-12 2024-04-10 10.301 0 +0
2024-04-11 2024-04-09 10.225 0 +0
2024-04-10 2024-04-08 10.203 0 +0
2024-04-09 2024-04-05 10.236 0 +0
2024-04-08 2024-04-03 10.400 0 +0
2024-04-05 2024-04-02 10.477 0 +0
2024-04-03 2024-03-28 10.323 0 +0
2024-04-02 2024-03-27 9.818 0 +0
2024-03-28 2024-03-26 10.060 0 +0
2024-03-27 2024-03-25 9.972 0 +0
2024-03-26 2024-03-22 10.389 0 +0
2024-03-25 2024-03-21 10.664 0 +0
2024-03-22 2024-03-20 10.378 0 +0
2024-03-21 2024-03-19 10.356 0 +0
2024-03-20 2024-03-18 10.565 0 +0
2024-03-19 2024-03-15 10.444 0 +0
2024-03-18 2024-03-14 10.785 0 +0
2024-03-15 2024-03-13 10.906 0 +0
2024-03-14 2024-03-12 11.082 0 +0
2024-03-13 2024-03-11 10.554 0 +0
2024-03-12 2024-03-08 10.433 0 +0
2024-03-11 2024-03-07 10.280 0 +0
2024-03-08 2024-03-06 10.367 0 +0
2024-03-07 2024-03-05 10.170 0 +0
2024-03-06 2024-03-04 10.356 0 +0
2024-03-05 2024-03-01 10.598 0 +0
2024-03-04 2024-02-29 10.609 0 +0
2024-03-01 2024-02-28 10.697 0 +0
2024-02-29 2024-02-27 10.939 0 +0
2024-02-28 2024-02-26 10.983 0 +0
2024-02-27 2024-02-23 11.214 0 +0
2024-02-26 2024-02-22 11.214 0 +0
2024-02-23 2024-02-21 11.016 0 +0
2024-02-22 2024-02-20 10.521 0 +0
2024-02-21 2024-02-19 10.411 0 +0
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2022-07-04 2022-06-29 16.476 0 -76,651
2022-01-05 2022-01-03 15.773 76,651 -41,210 0.00% 1,209,000
2022-01-04 2021-12-31 15.676 117,861 -41,210 0.00% 1,847,556
2021-08-20 2021-08-18 16.113 159,071 -41,211 0.00% 2,563,032
2021-07-28 2021-07-26 15.918 200,282 +41,211 0.00% 3,188,164
2021-07-07 2021-07-05 19.566 159,071 +86,254 0.00% 3,112,440
2020-07-07 2020-07-03 23.434 72,817 +2,889 0.00% 1,706,372
2020-06-29 2020-06-24 21.173 69,928 +69,928 0.00% 1,480,571
2019-09-06 2019-09-04 24.843 0 -105,267
2019-08-30 2019-08-28 24.471 105,267 -45,115 0.00% 2,575,995
2019-08-28 2019-08-26 24.311 150,382 +150,382 0.00% 3,656,007
2007-06-26 2007-06-22 46.915 0

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