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 | 7.700 | 4,374,900 | +0 | 0.41% | 33,686,730 |
| 2025-10-13 | 2025-10-09 | 7.810 | 4,374,900 | +0 | 0.41% | 34,167,969 |
| 2025-10-10 | 2025-10-08 | 7.810 | 4,374,900 | +0 | 0.41% | 34,167,969 |
| 2025-10-09 | 2025-10-06 | 7.760 | 4,374,900 | +0 | 0.41% | 33,949,224 |
| 2025-10-08 | 2025-10-03 | 7.800 | 4,374,900 | +0 | 0.41% | 34,124,220 |
| 2025-10-06 | 2025-10-02 | 7.990 | 4,374,900 | +2,400 | 0.41% | 34,955,451 |
| 2025-10-03 | 2025-09-30 | 7.700 | 4,372,500 | +2,100 | 0.41% | 33,668,250 |
| 2025-09-26 | 2025-09-24 | 8.120 | 4,370,400 | -2,100 | 0.41% | 35,487,648 |
| 2025-09-25 | 2025-09-23 | 8.130 | 4,372,500 | +3,300 | 0.41% | 35,548,425 |
| 2025-09-24 | 2025-09-22 | 8.300 | 4,369,200 | +7,200 | 0.41% | 36,264,360 |
| 2025-09-10 | 2025-09-08 | 8.350 | 4,362,000 | +3,000 | 0.41% | 36,422,700 |
| 2025-09-09 | 2025-09-05 | 9.510 | 4,359,000 | +6,000 | 0.41% | 41,454,090 |
| 2025-09-08 | 2025-09-04 | 9.650 | 4,353,000 | -15,000 | 0.41% | 42,006,450 |
| 2025-09-05 | 2025-09-03 | 9.080 | 4,368,000 | -481,800 | 0.41% | 39,661,440 |
| 2025-09-04 | 2025-09-02 | 9.800 | 4,849,800 | -12,000 | 0.45% | 47,528,040 |
| 2025-09-03 | 2025-09-01 | 9.910 | 4,861,800 | -3,000 | 0.46% | 48,180,438 |
| 2025-09-02 | 2025-08-29 | 9.810 | 4,864,800 | +9,000 | 0.46% | 47,723,688 |
| 2025-09-01 | 2025-08-28 | 9.910 | 4,855,800 | -12,000 | 0.45% | 48,120,978 |
| 2025-08-29 | 2025-08-27 | 8.930 | 4,867,800 | +5,100 | 0.46% | 43,469,454 |
| 2025-08-28 | 2025-08-26 | 8.140 | 4,862,700 | -6,000 | 0.46% | 39,582,378 |
| 2025-08-27 | 2025-08-25 | 7.590 | 4,868,700 | +12,900 | 0.46% | 36,953,433 |
| 2025-08-25 | 2025-08-21 | 7.690 | 4,855,800 | +6,000 | 0.45% | 37,341,102 |
| 2025-08-20 | 2025-08-18 | 7.650 | 4,849,800 | +9,000 | 0.45% | 37,100,970 |
| 2025-08-15 | 2025-08-13 | 7.730 | 4,840,800 | +6,000 | 0.45% | 37,419,384 |
| 2025-07-28 | 2025-07-24 | 8.950 | 4,834,800 | -2,400 | 0.45% | 43,271,460 |
| 2025-07-25 | 2025-07-23 | 8.190 | 4,837,200 | +2,400 | 0.45% | 39,616,668 |
| 2025-07-22 | 2025-07-18 | 7.910 | 4,834,800 | -2,100 | 0.45% | 38,243,268 |
| 2025-07-08 | 2025-07-04 | 7.480 | 4,836,900 | +2,100 | 1.15% | 36,180,012 |
| 2025-06-30 | 2025-06-26 | 6.791 | 4,834,800 | +128,641 | 1.15% | 32,831,592 |
| 2025-06-27 | 2025-06-25 | 6.935 | 4,706,159 | +298,151 | 1.15% | 32,634,903 |
| 2025-06-26 | 2025-06-24 | 6.976 | 4,408,008 | +3,089,256 | 1.07% | 30,748,513 |
| 2025-06-24 | 2025-06-20 | 7.489 | 1,318,752 | +1,314,080 | 0.32% | 9,876,490 |
| 2025-05-20 | 2025-05-16 | 6.308 | 4,672 | -2,920 | 0.00% | 29,470 |
| 2025-05-19 | 2025-05-15 | 6.493 | 7,592 | +2,920 | 0.00% | 49,293 |
| 2025-05-09 | 2025-05-07 | 6.750 | 4,672 | -2,920 | 0.00% | 31,534 |
| 2025-05-08 | 2025-05-06 | 6.380 | 7,592 | +2,920 | 0.00% | 48,435 |
| 2025-04-10 | 2025-04-08 | 7.736 | 4,672 | -1,168 | 0.00% | 36,142 |
| 2025-04-09 | 2025-04-07 | 8.044 | 5,840 | -20,734 | 0.00% | 46,977 |
| 2025-04-08 | 2025-04-03 | 6.246 | 26,574 | +1,752 | 0.01% | 165,986 |
| 2025-03-24 | 2025-03-20 | 6.041 | 24,822 | +2,337 | 0.01% | 149,943 |
| 2025-03-07 | 2025-03-05 | 6.380 | 22,485 | +15,769 | 0.01% | 143,449 |
| 2025-02-13 | 2025-02-11 | 5.671 | 6,716 | -8,469 | 0.00% | 38,086 |
| 2025-02-12 | 2025-02-10 | 5.794 | 15,185 | +8,469 | 0.00% | 87,984 |
| 2025-02-10 | 2025-02-06 | 5.825 | 6,716 | -19,566 | 0.00% | 39,121 |
| 2025-01-20 | 2025-01-16 | 6.041 | 26,282 | +19,566 | 0.01% | 158,762 |
| 2024-12-27 | 2024-12-20 | 6.760 | 6,716 | +876 | 0.00% | 45,399 |
| 2024-12-02 | 2024-11-28 | 7.222 | 5,840 | +584 | 0.00% | 42,177 |
| 2024-11-26 | 2024-11-22 | 7.818 | 5,256 | -1,460 | 0.00% | 41,091 |
| 2024-11-18 | 2024-11-14 | 8.136 | 6,716 | +1,460 | 0.00% | 54,645 |
| 2024-11-15 | 2024-11-13 | 8.517 | 5,256 | +292 | 0.00% | 44,763 |
| 2024-11-14 | 2024-11-12 | 8.424 | 4,964 | +584 | 0.00% | 41,817 |
| 2024-11-08 | 2024-11-06 | 9.729 | 4,380 | -5,549 | 0.00% | 42,612 |
| 2024-11-06 | 2024-11-04 | 9.585 | 9,929 | +2,629 | 0.00% | 95,170 |
| 2024-10-31 | 2024-10-29 | 10.787 | 7,300 | +2,920 | 0.00% | 78,745 |
| 2024-10-28 | 2024-10-24 | 10.582 | 4,380 | +292 | 0.00% | 46,347 |
| 2024-10-25 | 2024-10-23 | 10.314 | 4,088 | -1,168 | 0.00% | 42,165 |
| 2024-10-18 | 2024-10-16 | 8.722 | 5,256 | +292 | 0.00% | 45,843 |
| 2024-10-17 | 2024-10-15 | 9.503 | 4,964 | +876 | 0.00% | 47,172 |
| 2024-10-15 | 2024-10-10 | 12.513 | 4,088 | +584 | 0.00% | 51,153 |
| 2024-10-14 | 2024-10-09 | 14.485 | 3,504 | +876 | 0.00% | 50,757 |
| 2024-10-10 | 2024-10-08 | 17.465 | 2,628 | +2,336 | 0.00% | 45,897 |
| 2024-08-27 | 2024-08-23 | 17.773 | 292 | +292 | 0.00% | 5,190 |
| 2024-07-19 | 2024-07-17 | 21.728 | 0 | -292 | ||
| 2024-07-18 | 2024-07-16 | 21.317 | 292 | -292 | 0.00% | 6,225 |
| 2024-07-17 | 2024-07-15 | 22.499 | 584 | +584 | 0.00% | 13,139 |
| 2024-07-09 | 2024-07-05 | 22.242 | 0 | -292 | ||
| 2024-07-08 | 2024-07-04 | 21.677 | 292 | +292 | 0.00% | 6,330 |
| 2024-06-25 | 2024-06-21 | 20.341 | 0 | -292 | ||
| 2024-06-24 | 2024-06-20 | 20.115 | 292 | +292 | 0.00% | 5,874 |
| 2024-06-07 | 2024-06-05 | 21.507 | 0 | -292 | ||
| 2024-06-05 | 2024-06-03 | 21.404 | 292 | +292 | 0.00% | 6,250 |
| 2024-04-18 | 2024-04-16 | 21.198 | 0 | -292 | ||
| 2024-04-17 | 2024-04-15 | 20.580 | 292 | +292 | 0.00% | 6,010 |
| 2024-03-25 | 2024-03-21 | 20.683 | 0 | -875 | ||
| 2024-03-21 | 2024-03-19 | 21.558 | 875 | +875 | 0.00% | 18,863 |
| 2024-03-20 | 2024-03-18 | 21.249 | 0 | -292 | ||
| 2024-03-19 | 2024-03-15 | 20.580 | 292 | -291 | 0.00% | 6,010 |
| 2024-03-18 | 2024-03-14 | 21.661 | 583 | +583 | 0.00% | 12,628 |
| 2024-02-22 | 2024-02-20 | 22.073 | 0 | -875 | ||
| 2024-02-21 | 2024-02-19 | 22.021 | 875 | +875 | 0.00% | 19,268 |
| 2023-12-19 | 2023-12-15 | 26.858 | 0 | -292 | ||
| 2023-12-18 | 2023-12-14 | 26.858 | 292 | +292 | 0.00% | 7,842 |
| 2023-11-20 | 2023-11-16 | 26.497 | 0 | -875 | ||
| 2023-11-17 | 2023-11-15 | 25.520 | 875 | -1,749 | 0.00% | 22,330 |
| 2023-11-15 | 2023-11-13 | 25.520 | 2,624 | +583 | 0.00% | 66,964 |
| 2023-11-13 | 2023-11-09 | 26.086 | 2,041 | +2,041 | 0.00% | 53,241 |
| 2023-11-09 | 2023-11-07 | 26.240 | 0 | -292 | ||
| 2023-11-07 | 2023-11-03 | 25.623 | 292 | -11,370 | 0.00% | 7,482 |
| 2023-11-06 | 2023-11-02 | 26.652 | 11,662 | +1,458 | 0.00% | 310,813 |
| 2023-11-03 | 2023-11-01 | 28.607 | 10,204 | +583 | 0.00% | 291,905 |
| 2023-11-02 | 2023-10-31 | 28.761 | 9,621 | +1,458 | 0.00% | 276,712 |
| 2023-10-30 | 2023-10-26 | 26.755 | 8,163 | +291 | 0.00% | 218,398 |
| 2023-10-27 | 2023-10-25 | 26.137 | 7,872 | +292 | 0.00% | 205,752 |
| 2023-10-25 | 2023-10-20 | 25.726 | 7,580 | +292 | 0.00% | 195,000 |
| 2023-10-16 | 2023-10-12 | 19.387 | 7,288 | 0.00% | 141,291 |
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