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 | 9.500 | 2,800 | +0 | 0.00% | 26,600 |
| 2025-10-13 | 2025-10-09 | 9.980 | 2,800 | +0 | 0.00% | 27,944 |
| 2025-10-10 | 2025-10-08 | 9.550 | 2,800 | +1,600 | 0.00% | 26,740 |
| 2025-10-02 | 2025-09-29 | 9.850 | 1,200 | +1,200 | 0.00% | 11,820 |
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 1,000 | +1,000 | 0.00% | 9,200 |
| 2025-09-16 | 2025-09-12 | 9.640 | 0 | -17,400 | ||
| 2025-09-15 | 2025-09-11 | 9.690 | 17,400 | -12,600 | 0.00% | 168,606 |
| 2025-09-12 | 2025-09-10 | 9.770 | 30,000 | +30,000 | 0.00% | 293,100 |
| 2025-07-31 | 2025-07-29 | 10.920 | 0 | -14,800 | ||
| 2025-07-30 | 2025-07-28 | 10.420 | 14,800 | -3,600 | 0.00% | 154,216 |
| 2025-07-28 | 2025-07-24 | 9.840 | 18,400 | +18,400 | 0.00% | 181,056 |
| 2025-07-10 | 2025-07-08 | 8.010 | 0 | -1,200 | ||
| 2025-07-07 | 2025-07-03 | 7.290 | 1,200 | -8,600 | 0.00% | 8,748 |
| 2025-06-02 | 2025-05-29 | 6.880 | 9,800 | +5,000 | 0.00% | 67,424 |
| 2024-10-08 | 2024-10-04 | 6.900 | 4,800 | +1,200 | 0.00% | 33,120 |
| 2024-09-12 | 2024-09-10 | 5.790 | 3,600 | -11,000 | 0.00% | 20,844 |
| 2024-09-11 | 2024-09-09 | 5.870 | 14,600 | -1,600 | 0.00% | 85,702 |
| 2024-09-10 | 2024-09-05 | 6.340 | 16,200 | +9,600 | 0.00% | 102,708 |
| 2024-09-09 | 2024-09-04 | 6.290 | 6,600 | +1,400 | 0.00% | 41,514 |
| 2024-08-26 | 2024-08-22 | 6.600 | 5,200 | -15,000 | 0.00% | 34,320 |
| 2024-08-23 | 2024-08-21 | 6.720 | 20,200 | +5,000 | 0.00% | 135,744 |
| 2024-08-22 | 2024-08-20 | 6.800 | 15,200 | +10,000 | 0.00% | 103,360 |
| 2024-08-21 | 2024-08-19 | 7.230 | 5,200 | +1,600 | 0.00% | 37,596 |
| 2024-08-16 | 2024-08-14 | 6.840 | 3,600 | -1,200 | 0.00% | 24,624 |
| 2024-08-15 | 2024-08-13 | 6.630 | 4,800 | +1,200 | 0.00% | 31,824 |
| 2024-07-23 | 2024-07-19 | 6.780 | 3,600 | +3,600 | 0.00% | 24,408 |
| 2024-06-17 | 2024-06-13 | 8.000 | 0 | -4,600 | ||
| 2024-06-14 | 2024-06-12 | 7.940 | 4,600 | +4,600 | 0.00% | 36,524 |
| 2024-06-07 | 2024-06-05 | 7.980 | 0 | -600 | ||
| 2024-05-29 | 2024-05-27 | 8.100 | 600 | -400 | 0.00% | 4,860 |
| 2024-05-28 | 2024-05-24 | 8.290 | 1,000 | +400 | 0.00% | 8,290 |
| 2024-05-17 | 2024-05-14 | 8.480 | 600 | -15,000 | 0.00% | 5,088 |
| 2024-05-16 | 2024-05-13 | 8.010 | 15,600 | -5,000 | 0.00% | 124,956 |
| 2024-05-13 | 2024-05-09 | 7.630 | 20,600 | -7,000 | 0.00% | 157,178 |
| 2024-05-10 | 2024-05-08 | 7.330 | 27,600 | +26,600 | 0.00% | 202,308 |
| 2024-05-09 | 2024-05-07 | 6.980 | 1,000 | +400 | 0.00% | 6,980 |
| 2024-05-02 | 2024-04-29 | 6.170 | 600 | -1,000 | 0.00% | 3,702 |
| 2024-04-30 | 2024-04-26 | 6.370 | 1,600 | +1,000 | 0.00% | 10,192 |
| 2024-04-16 | 2024-04-12 | 10.660 | 600 | -1,800 | 0.00% | 6,396 |
| 2024-04-15 | 2024-04-11 | 10.300 | 2,400 | +1,800 | 0.00% | 24,720 |
| 2024-04-08 | 2024-04-03 | 10.060 | 600 | -54,000 | 0.00% | 6,036 |
| 2024-03-25 | 2024-03-21 | 11.300 | 54,600 | -1,600 | 0.00% | 616,980 |
| 2024-03-22 | 2024-03-20 | 11.100 | 56,200 | +400 | 0.00% | 623,820 |
| 2024-03-21 | 2024-03-19 | 10.820 | 55,800 | +1,200 | 0.00% | 603,756 |
| 2024-03-20 | 2024-03-18 | 11.200 | 54,600 | -1,600 | 0.00% | 611,520 |
| 2024-03-18 | 2024-03-14 | 11.420 | 56,200 | +1,600 | 0.00% | 641,804 |
| 2024-03-15 | 2024-03-13 | 11.280 | 54,600 | -9,000 | 0.00% | 615,888 |
| 2024-03-13 | 2024-03-11 | 11.980 | 63,600 | +3,000 | 0.00% | 761,928 |
| 2024-03-12 | 2024-03-08 | 12.000 | 60,600 | +6,000 | 0.00% | 727,200 |
| 2024-03-01 | 2024-02-28 | 11.880 | 54,600 | +54,000 | 0.00% | 648,648 |
| 2024-02-29 | 2024-02-27 | 11.700 | 600 | -2,600 | 0.00% | 7,020 |
| 2024-02-28 | 2024-02-26 | 11.460 | 3,200 | +600 | 0.00% | 36,672 |
| 2024-02-23 | 2024-02-21 | 10.840 | 2,600 | +2,000 | 0.00% | 28,184 |
| 2024-02-20 | 2024-02-16 | 12.040 | 600 | -2,000 | 0.00% | 7,224 |
| 2024-02-19 | 2024-02-15 | 13.760 | 2,600 | +1,000 | 0.00% | 35,776 |
| 2024-02-16 | 2024-02-14 | 13.720 | 1,600 | -400 | 0.00% | 21,952 |
| 2024-02-15 | 2024-02-09 | 14.100 | 2,000 | +1,400 | 0.00% | 28,200 |
| 2024-02-14 | 2024-02-07 | 15.000 | 600 | -2,400 | 0.00% | 9,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 3,000 | +2,400 | 0.00% | 42,660 |
| 2024-02-05 | 2024-02-01 | 15.760 | 600 | -2,400 | 0.00% | 9,456 |
| 2024-02-02 | 2024-01-31 | 15.420 | 3,000 | -4,400 | 0.00% | 46,260 |
| 2024-02-01 | 2024-01-30 | 16.120 | 7,400 | -1,200 | 0.00% | 119,288 |
| 2024-01-31 | 2024-01-29 | 16.080 | 8,600 | +8,000 | 0.00% | 138,288 |
| 2024-01-30 | 2024-01-26 | 15.580 | 600 | -2,600 | 0.00% | 9,348 |
| 2024-01-29 | 2024-01-25 | 16.380 | 3,200 | -200 | 0.00% | 52,416 |
| 2024-01-26 | 2024-01-24 | 15.940 | 3,400 | -600 | 0.00% | 54,196 |
| 2024-01-25 | 2024-01-23 | 15.920 | 4,000 | +2,200 | 0.00% | 63,680 |
| 2024-01-24 | 2024-01-22 | 15.580 | 1,800 | -800 | 0.00% | 28,044 |
| 2024-01-23 | 2024-01-19 | 15.400 | 2,600 | +2,000 | 0.00% | 40,040 |
| 2024-01-18 | 2024-01-16 | 15.820 | 600 | -4,800 | 0.00% | 9,492 |
| 2024-01-17 | 2024-01-15 | 15.780 | 5,400 | +800 | 0.00% | 85,212 |
| 2024-01-15 | 2024-01-11 | 15.700 | 4,600 | -1,000 | 0.00% | 72,220 |
| 2024-01-12 | 2024-01-10 | 15.500 | 5,600 | -800 | 0.00% | 86,800 |
| 2024-01-11 | 2024-01-09 | 15.640 | 6,400 | +2,400 | 0.00% | 100,096 |
| 2024-01-10 | 2024-01-08 | 15.280 | 4,000 | +3,400 | 0.00% | 61,120 |
| 2024-01-09 | 2024-01-05 | 14.920 | 600 | -2,000 | 0.00% | 8,952 |
| 2024-01-05 | 2024-01-03 | 16.100 | 2,600 | -2,000 | 0.00% | 41,860 |
| 2024-01-02 | 2023-12-28 | 15.800 | 4,600 | +1,400 | 0.00% | 72,680 |
| 2023-12-29 | 2023-12-27 | 15.120 | 3,200 | -5,400 | 0.00% | 48,384 |
| 2023-12-22 | 2023-12-20 | 14.400 | 8,600 | +2,000 | 0.00% | 123,840 |
| 2023-12-21 | 2023-12-19 | 13.900 | 6,600 | -1,400 | 0.00% | 91,740 |
| 2023-12-20 | 2023-12-18 | 13.600 | 8,000 | +1,400 | 0.00% | 108,800 |
| 2023-12-18 | 2023-12-14 | 13.080 | 6,600 | +3,200 | 0.00% | 86,328 |
| 2023-12-15 | 2023-12-13 | 14.240 | 3,400 | +1,800 | 0.00% | 48,416 |
| 2023-12-13 | 2023-12-11 | 13.380 | 1,600 | -5,000 | 0.00% | 21,408 |
| 2023-12-12 | 2023-12-08 | 13.120 | 6,600 | +5,000 | 0.00% | 86,592 |
| 2023-12-07 | 2023-12-05 | 13.060 | 1,600 | -2,800 | 0.00% | 20,896 |
| 2023-12-06 | 2023-12-04 | 13.200 | 4,400 | +2,800 | 0.00% | 58,080 |
| 2023-12-05 | 2023-12-01 | 13.980 | 1,600 | -800 | 0.00% | 22,368 |
| 2023-12-04 | 2023-11-30 | 12.800 | 2,400 | -2,000 | 0.00% | 30,720 |
| 2023-12-01 | 2023-11-29 | 11.980 | 4,400 | +1,800 | 0.00% | 52,712 |
| 2023-11-24 | 2023-11-22 | 11.540 | 2,600 | -1,000 | 0.00% | 30,004 |
| 2023-11-21 | 2023-11-17 | 11.600 | 3,600 | -5,000 | 0.00% | 41,760 |
| 2023-11-20 | 2023-11-16 | 12.000 | 8,600 | +5,000 | 0.00% | 103,200 |
| 2023-11-16 | 2023-11-14 | 12.000 | 3,600 | -10,800 | 0.00% | 43,200 |
| 2023-11-13 | 2023-11-09 | 12.140 | 14,400 | -4,000 | 0.00% | 174,816 |
| 2023-11-10 | 2023-11-08 | 12.300 | 18,400 | +800 | 0.00% | 226,320 |
| 2023-11-09 | 2023-11-07 | 12.380 | 17,600 | +4,000 | 0.00% | 217,888 |
| 2023-11-07 | 2023-11-03 | 12.400 | 13,600 | +1,000 | 0.00% | 168,640 |
| 2023-11-06 | 2023-11-02 | 12.580 | 12,600 | +3,400 | 0.00% | 158,508 |
| 2023-11-03 | 2023-11-01 | 12.000 | 9,200 | -3,000 | 0.00% | 110,400 |
| 2023-11-01 | 2023-10-30 | 12.000 | 12,200 | -1,000 | 0.00% | 146,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 13,200 | 0.00% | 158,400 |
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