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 | 419.000 | 8,400 | +0 | 0.01% | 3,519,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 8,400 | +0 | 0.01% | 3,370,080 |
| 2025-10-10 | 2025-10-08 | 375.000 | 8,400 | -200 | 0.01% | 3,150,000 |
| 2025-10-03 | 2025-09-30 | 388.400 | 8,600 | -500 | 0.01% | 3,340,240 |
| 2025-09-12 | 2025-09-10 | 409.800 | 9,100 | +300 | 0.01% | 3,729,180 |
| 2025-09-11 | 2025-09-09 | 407.800 | 8,800 | +2,500 | 0.01% | 3,588,640 |
| 2025-09-10 | 2025-09-08 | 407.000 | 6,300 | +2,200 | 0.00% | 2,564,100 |
| 2025-09-08 | 2025-09-04 | 400.200 | 4,100 | +1,000 | 0.00% | 1,640,820 |
| 2025-09-05 | 2025-09-03 | 409.000 | 3,100 | -200 | 0.00% | 1,267,900 |
| 2025-09-04 | 2025-09-02 | 405.600 | 3,300 | +100 | 0.00% | 1,338,480 |
| 2025-09-03 | 2025-09-01 | 410.800 | 3,200 | +100 | 0.00% | 1,314,560 |
| 2025-08-29 | 2025-08-27 | 460.400 | 3,100 | +100 | 0.00% | 1,427,240 |
| 2025-08-27 | 2025-08-25 | 477.800 | 3,000 | +300 | 0.00% | 1,433,400 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,700 | +1,000 | 0.00% | 1,288,980 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,700 | -600 | 0.00% | 805,800 |
| 2025-08-20 | 2025-08-18 | 455.000 | 2,300 | +700 | 0.00% | 1,046,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,600 | +100 | 0.00% | 715,200 |
| 2025-08-18 | 2025-08-14 | 448.400 | 1,500 | +100 | 0.00% | 672,600 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,400 | +200 | 0.00% | 628,040 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,200 | +200 | 0.00% | 562,560 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,000 | -100 | 0.00% | 483,000 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,100 | -300 | 0.00% | 540,100 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,400 | -200 | 0.00% | 658,000 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,600 | +300 | 0.00% | 739,520 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,300 | +200 | 0.00% | 632,320 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,100 | +100 | 0.00% | 544,720 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,000 | +200 | 0.00% | 505,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 800 | -700 | 0.00% | 434,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,500 | +300 | 0.00% | 795,750 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,200 | +100 | 0.00% | 643,800 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,100 | +1,100 | 0.00% | 624,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 543.500 | 500 | +500 | 0.00% | 271,750 |
| 2025-05-29 | 2025-05-27 | 579.000 | 0 | -1,000 | ||
| 2025-05-28 | 2025-05-26 | 526.500 | 1,000 | +1,000 | 0.00% | 526,500 |
| 2025-05-22 | 2025-05-20 | 538.500 | 0 | -100 | ||
| 2025-05-21 | 2025-05-19 | 515.500 | 100 | -1,200 | 0.00% | 51,550 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,300 | +300 | 0.00% | 585,520 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,000 | -1,100 | 0.00% | 503,500 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,100 | +500 | 0.00% | 997,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,600 | -200 | 0.00% | 802,400 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,800 | +500 | 0.00% | 847,080 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,300 | -1,300 | 0.00% | 606,580 |
| 2025-04-16 | 2025-04-14 | 435.000 | 2,600 | -100 | 0.00% | 1,131,000 |
| 2025-04-10 | 2025-04-08 | 379.400 | 2,700 | -200 | 0.00% | 1,024,380 |
| 2025-04-09 | 2025-04-07 | 351.400 | 2,900 | +1,000 | 0.00% | 1,019,060 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,900 | +500 | 0.00% | 781,660 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,400 | -400 | 0.00% | 589,680 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,800 | +1,300 | 0.00% | 775,800 |
| 2025-03-27 | 2025-03-25 | 391.000 | 500 | -300 | 0.00% | 195,500 |
| 2025-03-26 | 2025-03-24 | 400.000 | 800 | +300 | 0.00% | 320,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 500 | -100 | 0.00% | 194,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 600 | -2,000 | 0.00% | 264,960 |
| 2025-03-14 | 2025-03-12 | 396.800 | 2,600 | +200 | 0.00% | 1,031,680 |
| 2025-03-13 | 2025-03-11 | 420.600 | 2,400 | +600 | 0.00% | 1,009,440 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,800 | +800 | 0.00% | 708,120 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,000 | -400 | 0.00% | 355,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,400 | +1,000 | 0.00% | 477,960 |
| 2025-03-06 | 2025-03-04 | 289.600 | 400 | -1,300 | 0.00% | 115,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,700 | 0.00% | 493,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy