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 | 41.700 | 400 | +0 | 0.00% | 16,680 |
| 2025-10-13 | 2025-10-09 | 41.700 | 400 | +0 | 0.00% | 16,680 |
| 2025-10-10 | 2025-10-08 | 41.560 | 400 | +0 | 0.00% | 16,624 |
| 2025-10-09 | 2025-10-06 | 41.400 | 400 | +0 | 0.00% | 16,560 |
| 2025-10-08 | 2025-10-03 | 42.060 | 400 | +0 | 0.00% | 16,824 |
| 2025-10-06 | 2025-10-02 | 42.000 | 400 | +0 | 0.00% | 16,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 400 | +0 | 0.00% | 16,912 |
| 2025-10-02 | 2025-09-29 | 40.600 | 400 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 40.000 | 400 | +0 | 0.00% | 16,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 400 | +0 | 0.00% | 15,888 |
| 2025-09-26 | 2025-09-24 | 39.200 | 400 | +0 | 0.00% | 15,680 |
| 2025-09-25 | 2025-09-23 | 38.840 | 400 | -400 | 0.00% | 15,536 |
| 2025-09-18 | 2025-09-16 | 44.361 | 800 | +12 | 0.00% | 35,489 |
| 2025-09-17 | 2025-09-15 | 43.711 | 788 | -98 | 0.00% | 34,445 |
| 2025-09-16 | 2025-09-12 | 45.438 | 886 | +98 | 0.00% | 40,258 |
| 2025-09-03 | 2025-09-01 | 44.199 | 788 | -295 | 0.00% | 34,829 |
| 2025-08-19 | 2025-08-15 | 43.366 | 1,083 | -788 | 0.00% | 46,965 |
| 2025-08-18 | 2025-08-14 | 41.721 | 1,871 | +788 | 0.00% | 78,060 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,083 | -295 | 0.00% | 43,281 |
| 2025-07-31 | 2025-07-29 | 40.116 | 1,378 | -493 | 0.00% | 55,280 |
| 2025-07-30 | 2025-07-28 | 40.624 | 1,871 | +788 | 0.00% | 76,007 |
| 2025-07-09 | 2025-07-07 | 36.612 | 1,083 | -985 | 0.00% | 39,651 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,068 | -4,923 | 0.00% | 84,850 |
| 2025-07-02 | 2025-06-27 | 31.484 | 6,991 | +5,908 | 0.00% | 220,102 |
| 2025-06-27 | 2025-06-25 | 30.823 | 1,083 | -295 | 0.00% | 33,382 |
| 2025-06-26 | 2025-06-24 | 31.179 | 1,378 | +295 | 0.00% | 42,964 |
| 2025-06-23 | 2025-06-19 | 31.433 | 1,083 | -394 | 0.00% | 34,042 |
| 2025-06-20 | 2025-06-18 | 29.452 | 1,477 | +394 | 0.00% | 43,501 |
| 2025-04-28 | 2025-04-24 | 25.085 | 1,083 | +394 | 0.00% | 27,167 |
| 2025-04-24 | 2025-04-22 | 23.867 | 689 | -296 | 0.00% | 16,444 |
| 2025-04-22 | 2025-04-16 | 27.066 | 985 | +99 | 0.00% | 26,660 |
| 2025-04-17 | 2025-04-15 | 26.812 | 886 | +197 | 0.00% | 23,755 |
| 2025-04-09 | 2025-04-07 | 21.378 | 689 | -886 | 0.00% | 14,730 |
| 2025-04-07 | 2025-04-02 | 25.187 | 1,575 | +886 | 0.00% | 39,669 |
| 2025-04-02 | 2025-03-31 | 25.593 | 689 | +492 | 0.00% | 17,634 |
| 2025-03-31 | 2025-03-27 | 24.425 | 197 | -689 | 0.00% | 4,812 |
| 2025-03-28 | 2025-03-26 | 25.644 | 886 | +689 | 0.00% | 22,720 |
| 2025-03-27 | 2025-03-25 | 25.644 | 197 | 0.00% | 5,052 |
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