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 | 7.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.930 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.510 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.745 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.702 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.658 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.648 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.582 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.691 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.539 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.495 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.506 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.517 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.409 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.517 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.452 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.409 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.365 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.332 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.322 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.474 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.463 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.354 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.409 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.354 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.365 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.626 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.626 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.691 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.626 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.669 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.463 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.832 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.756 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.767 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.767 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.930 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.778 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.691 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.604 | 0 | -920 | ||
| 2025-03-24 | 2025-03-20 | 8.843 | 920 | +920 | 0.00% | 8,136 |
| 2022-03-01 | 2022-02-25 | 14.007 | 0 | -750 | ||
| 2022-02-28 | 2022-02-24 | 13.500 | 750 | +750 | 0.00% | 10,125 |
| 2021-05-06 | 2021-05-04 | 13.584 | 0 | -727 | ||
| 2021-05-05 | 2021-05-03 | 13.268 | 727 | +727 | 0.00% | 9,645 |
| 2020-02-13 | 2020-02-11 | 10.078 | 0 | -701 | ||
| 2020-02-12 | 2020-02-10 | 10.035 | 701 | +701 | 0.00% | 7,035 |
| 2020-01-03 | 2019-12-31 | 11.734 | 0 | -701 | ||
| 2020-01-02 | 2019-12-27 | 10.834 | 701 | +701 | 0.00% | 7,595 |
| 2019-05-15 | 2019-05-10 | 10.224 | 0 | -681 | ||
| 2019-05-14 | 2019-05-09 | 10.077 | 681 | +681 | 0.00% | 6,863 |
| 2019-04-16 | 2019-04-12 | 8.814 | 0 | -2,723 | ||
| 2019-04-10 | 2019-04-08 | 9.123 | 2,723 | +2,723 | 0.00% | 24,841 |
| 2019-03-06 | 2019-03-04 | 8.520 | 0 | -1,361 | ||
| 2019-03-01 | 2019-02-27 | 8.373 | 1,361 | -681 | 0.00% | 11,396 |
| 2019-02-27 | 2019-02-25 | 8.241 | 2,042 | +2,042 | 0.00% | 16,829 |
| 2019-02-20 | 2019-02-18 | 8.403 | 0 | -1,361 | ||
| 2019-02-19 | 2019-02-15 | 8.476 | 1,361 | -2,723 | 0.00% | 11,536 |
| 2019-02-18 | 2019-02-14 | 8.432 | 4,084 | +4,084 | 0.00% | 34,437 |
| 2018-09-14 | 2018-09-12 | 7.507 | 0 | -6,807 | ||
| 2018-07-24 | 2018-07-20 | 9.034 | 6,807 | -4,085 | 0.00% | 61,498 |
| 2018-07-10 | 2018-07-06 | 9.034 | 10,892 | +2,723 | 0.00% | 98,403 |
| 2018-07-05 | 2018-07-03 | 9.108 | 8,169 | -2,042 | 0.00% | 74,403 |
| 2018-07-04 | 2018-06-29 | 9.049 | 10,211 | -10,211 | 0.00% | 92,401 |
| 2018-06-29 | 2018-06-27 | 9.108 | 20,422 | +2,042 | 0.01% | 186,002 |
| 2018-06-19 | 2018-06-14 | 10.577 | 18,380 | -1,361 | 0.01% | 194,404 |
| 2018-06-15 | 2018-06-13 | 10.665 | 19,741 | +1,361 | 0.01% | 210,539 |
| 2018-06-12 | 2018-06-08 | 10.791 | 18,380 | +2,043 | 0.01% | 198,340 |
| 2018-06-11 | 2018-06-07 | 10.942 | 16,337 | +457 | 0.01% | 178,763 |
| 2018-06-01 | 2018-05-30 | 10.504 | 15,880 | +2,647 | 0.01% | 166,802 |
| 2018-05-29 | 2018-05-25 | 10.836 | 13,233 | -2,647 | 0.00% | 143,398 |
| 2018-05-23 | 2018-05-18 | 10.459 | 15,880 | +6,617 | 0.01% | 166,082 |
| 2018-05-18 | 2018-05-16 | 10.081 | 9,263 | -1,985 | 0.00% | 93,378 |
| 2018-05-11 | 2018-05-09 | 9.824 | 11,248 | -4,632 | 0.00% | 110,498 |
| 2018-05-03 | 2018-04-30 | 9.673 | 15,880 | +662 | 0.01% | 153,602 |
| 2018-05-02 | 2018-04-27 | 9.083 | 15,218 | +1,985 | 0.01% | 138,229 |
| 2018-04-30 | 2018-04-26 | 8.887 | 13,233 | -1,323 | 0.00% | 117,598 |
| 2018-04-24 | 2018-04-20 | 8.977 | 14,556 | +2,646 | 0.01% | 130,676 |
| 2018-04-20 | 2018-04-18 | 9.491 | 11,910 | +3,970 | 0.00% | 113,041 |
| 2018-04-19 | 2018-04-17 | 9.824 | 7,940 | +1,985 | 0.00% | 78,001 |
| 2018-04-18 | 2018-04-16 | 10.307 | 5,955 | +5,293 | 0.00% | 61,381 |
| 2018-04-17 | 2018-04-13 | 9.778 | 662 | +662 | 0.00% | 6,473 |
| 2018-04-06 | 2018-04-03 | 10.096 | 0 | -3,970 | ||
| 2018-03-26 | 2018-03-22 | 9.280 | 3,970 | -1,323 | 0.00% | 36,840 |
| 2018-03-23 | 2018-03-21 | 9.340 | 5,293 | -1,324 | 0.00% | 49,437 |
| 2018-02-12 | 2018-02-08 | 7.557 | 6,617 | +662 | 0.00% | 50,003 |
| 2018-02-08 | 2018-02-06 | 7.557 | 5,955 | +2,647 | 0.00% | 45,001 |
| 2018-02-07 | 2018-02-05 | 8.086 | 3,308 | +2,646 | 0.00% | 26,748 |
| 2018-02-06 | 2018-02-02 | 8.343 | 662 | +662 | 0.00% | 5,523 |
| 2018-02-01 | 2018-01-30 | 7.995 | 0 | -3,308 | ||
| 2018-01-17 | 2018-01-15 | 7.572 | 3,308 | +3,308 | 0.00% | 25,048 |
| 2017-12-04 | 2017-11-30 | 8.645 | 0 | -6,617 | ||
| 2017-11-28 | 2017-11-24 | 8.947 | 6,617 | +6,617 | 0.00% | 59,204 |
| 2017-09-21 | 2017-09-19 | 7.647 | 0 | -662 | ||
| 2017-08-15 | 2017-08-11 | 7.904 | 662 | -661 | 0.00% | 5,233 |
| 2017-08-11 | 2017-08-09 | 8.358 | 1,323 | -3,309 | 0.00% | 11,057 |
| 2017-08-10 | 2017-08-08 | 8.358 | 4,632 | -1,323 | 0.00% | 38,713 |
| 2017-08-09 | 2017-08-07 | 8.448 | 5,955 | -662 | 0.00% | 50,311 |
| 2017-08-08 | 2017-08-04 | 8.464 | 6,617 | +5,294 | 0.00% | 56,003 |
| 2017-07-07 | 2017-07-05 | 8.071 | 1,323 | +661 | 0.00% | 10,677 |
| 2017-07-06 | 2017-07-04 | 7.557 | 662 | -8,601 | 0.00% | 5,003 |
| 2017-07-05 | 2017-07-03 | 8.857 | 9,263 | -11,910 | 0.00% | 82,038 |
| 2017-06-30 | 2017-06-28 | 6.453 | 21,173 | +3,308 | 0.01% | 136,639 |
| 2017-06-13 | 2017-06-09 | 5.260 | 17,865 | +1,324 | 0.01% | 93,961 |
| 2017-05-29 | 2017-05-25 | 4.867 | 16,541 | -6,617 | 0.01% | 80,498 |
| 2017-05-22 | 2017-05-18 | 4.595 | 23,158 | +23,158 | 0.01% | 106,400 |
| 2015-11-19 | 2015-11-17 | 4.708 | 0 | -10,194 | ||
| 2015-11-12 | 2015-11-10 | 4.567 | 10,194 | +2,548 | 0.00% | 46,558 |
| 2015-11-09 | 2015-11-05 | 4.332 | 7,646 | +637 | 0.00% | 33,121 |
| 2015-11-06 | 2015-11-04 | 4.316 | 7,009 | +7,009 | 0.00% | 30,251 |
| 2014-03-14 | 2014-03-12 | 3.011 | 0 | -7,815 | ||
| 2014-03-06 | 2014-03-04 | 3.127 | 7,815 | +7,815 | 0.00% | 24,441 |
| 2013-09-11 | 2013-09-09 | 2.662 | 0 | -6,011 | ||
| 2013-09-02 | 2013-08-29 | 2.828 | 6,011 | +6,011 | 0.00% | 16,999 |
| 2012-08-01 | 2012-07-30 | 2.322 | 0 | -11,630 | ||
| 2011-09-28 | 2011-09-26 | 3.095 | 11,630 | -58,149 | 0.00% | 36,000 |
| 2011-09-27 | 2011-09-23 | 3.216 | 69,779 | +58,149 | 0.03% | 224,399 |
| 2011-06-10 | 2011-06-08 | 3.869 | 11,630 | +11,630 | 0.00% | 45,000 |
| 2011-06-01 | 2011-05-30 | 3.783 | 0 | -1,163 | ||
| 2011-05-30 | 2011-05-26 | 3.892 | 1,163 | +22 | 0.00% | 4,526 |
| 2011-05-24 | 2011-05-20 | 3.945 | 1,141 | +1,141 | 0.00% | 4,501 |
| 2011-02-21 | 2011-02-17 | 3.857 | 0 | -11,408 | ||
| 2011-02-10 | 2011-02-08 | 3.945 | 11,408 | +5,704 | 0.00% | 45,000 |
| 2011-02-01 | 2011-01-28 | 3.927 | 5,704 | +5,704 | 0.00% | 22,400 |
| 2010-12-15 | 2010-12-13 | 3.945 | 0 | -34,224 | ||
| 2010-12-14 | 2010-12-10 | 3.419 | 34,224 | +34,224 | 0.01% | 116,999 |
| 2008-05-30 | 2008-05-28 | 4.223 | 0 | -59,130 | ||
| 2008-05-29 | 2008-05-27 | 4.428 | 59,130 | +59,130 | 0.03% | 261,800 |
| 2008-05-21 | 2008-05-19 | 5.265 | 0 | -1,075 | ||
| 2008-05-19 | 2008-05-15 | 3.944 | 1,075 | -26,877 | 0.00% | 4,240 |
| 2008-05-15 | 2008-05-13 | 3.925 | 27,952 | -26,878 | 0.01% | 109,719 |
| 2008-05-14 | 2008-05-09 | 3.869 | 54,830 | -8,063 | 0.02% | 212,161 |
| 2008-05-13 | 2008-05-08 | 3.907 | 62,893 | +538 | 0.03% | 245,701 |
| 2008-05-09 | 2008-05-07 | 3.888 | 62,355 | +7,525 | 0.03% | 242,439 |
| 2008-05-05 | 2008-04-30 | 3.907 | 54,830 | +53,755 | 0.02% | 214,201 |
| 2008-04-16 | 2008-04-14 | 4.055 | 1,075 | -43,004 | 0.00% | 4,360 |
| 2008-04-15 | 2008-04-11 | 4.093 | 44,079 | -37,628 | 0.02% | 180,401 |
| 2008-04-14 | 2008-04-10 | 4.130 | 81,707 | +1,075 | 0.04% | 337,440 |
| 2008-04-11 | 2008-04-09 | 4.130 | 80,632 | -26,877 | 0.04% | 333,001 |
| 2008-04-09 | 2008-04-07 | 4.148 | 107,509 | +53,754 | 0.05% | 446,000 |
| 2008-04-08 | 2008-04-03 | 4.074 | 53,755 | +16,127 | 0.02% | 219,002 |
| 2008-04-07 | 2008-04-02 | 4.055 | 37,628 | +37,628 | 0.02% | 152,599 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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