History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 -1,918
2025-04-09 2025-04-07 2.169 1,918 +1,918 0.00% 4,160
2025-03-10 2025-03-06 2.576 0 -1,918
2025-03-07 2025-03-05 2.555 1,918 +1,918 0.00% 4,900
2025-02-12 2025-02-10 2.346 0 -1,918
2025-02-10 2025-02-06 2.305 1,918 +1,918 0.00% 4,420
2025-01-13 2025-01-09 2.273 0 -1,918
2024-12-30 2024-12-24 2.096 1,918 +1,918 0.00% 4,020
2024-08-16 2024-08-14 2.376 0 -1,877
2024-07-31 2024-07-29 2.333 1,877 +1,877 0.00% 4,380
2024-01-17 2024-01-15 2.162 0 -3,626
2024-01-11 2024-01-09 2.151 3,626 +3,626 0.00% 7,799
2022-09-02 2022-08-31 2.741 0 -3,502
2022-08-30 2022-08-26 2.810 3,502 +1,751 0.00% 9,839
2022-08-18 2022-08-16 2.764 1,751 +1,751 0.00% 4,839
2021-12-16 2021-12-14 3.530 0 -3,445
2021-12-10 2021-12-08 3.750 3,445 +3,445 0.00% 12,919
2021-07-29 2021-07-27 5.794 0 -1,723
2021-07-28 2021-07-26 5.097 1,723 +1,723 0.00% 8,782
2021-04-08 2021-04-01 3.541 0 -1,723
2021-04-07 2021-03-31 3.599 1,723 +1,723 0.00% 6,201
2021-04-01 2021-03-30 3.599 0 -1,723
2021-03-30 2021-03-26 3.657 1,723 -1,722 0.00% 6,301
2021-03-26 2021-03-24 3.831 3,445 -3,445 0.00% 13,199
2021-03-25 2021-03-23 3.878 6,890 +3,445 0.00% 26,719
2021-03-24 2021-03-22 4.052 3,445 -1,723 0.00% 13,959
2021-03-19 2021-03-17 3.762 5,168 +5,168 0.00% 19,441
2020-11-25 2020-11-23 3.483 0 -5,168
2020-11-19 2020-11-17 3.286 5,168 +5,168 0.00% 16,981
2020-09-16 2020-09-14 3.321 0 -1,723
2020-08-19 2020-08-17 3.344 1,723 +1,723 0.00% 5,761
2020-05-08 2020-05-06 3.413 0 -1,700
2020-04-23 2020-04-21 3.530 1,700 +1,700 0.00% 6,001
2020-04-20 2020-04-16 3.413 0 -1,700
2020-04-17 2020-04-15 3.354 1,700 +1,700 0.00% 5,701
2020-04-15 2020-04-09 3.142 0 -1,700
2020-04-06 2020-04-02 3.107 1,700 -3,399 0.00% 5,281
2020-03-31 2020-03-27 3.118 5,099 +5,099 0.00% 15,901
2020-03-20 2020-03-18 3.177 0 -1,700
2020-03-17 2020-03-13 3.707 1,700 +1,700 0.00% 6,302
2020-02-28 2020-02-26 5.201 0 -3,399
2020-01-31 2020-01-29 5.472 3,399 +1,699 0.00% 18,599
2020-01-23 2020-01-21 5.766 1,700 +1,700 0.00% 9,802
2020-01-07 2020-01-03 5.401 0 -1,700
2020-01-06 2020-01-02 5.295 1,700 +1,700 0.00% 9,002
2019-12-23 2019-12-19 5.225 0 -3,399
2019-12-17 2019-12-13 5.260 3,399 +3,399 0.00% 17,879
2019-11-18 2019-11-14 5.472 0 -3,399
2019-11-14 2019-11-12 5.472 3,399 +3,399 0.00% 18,599
2019-11-12 2019-11-08 5.531 0 -1,700
2019-11-08 2019-11-06 5.390 1,700 -1,699 0.00% 9,162
2019-11-04 2019-10-31 5.201 3,399 +3,399 0.00% 17,679
2018-08-01 2018-07-30 8.463 0 -9,812
2018-06-07 2018-06-05 8.524 9,812 +169 0.00% 83,641
2017-10-04 2017-09-29 7.940 9,643 +46 0.00% 76,562
2017-06-08 2017-06-06 8.718 9,597 +168 0.00% 83,662
2016-10-03 2016-09-29 7.101 9,429 +51 0.00% 66,960
2016-06-06 2016-06-02 8.282 9,378 +177 0.00% 77,665
2015-09-30 2015-09-25 8.920 9,201 +40 0.00% 82,073
2015-06-02 2015-05-29 10.324 9,161 +141 0.00% 94,580
2014-09-30 2014-09-26 8.967 9,020 +41 0.00% 80,886
2014-06-13 2014-06-11 9.063 8,979 +201 0.00% 81,380
2014-05-12 2014-05-08 8.776 8,778 -1,463 0.00% 77,038
2014-04-29 2014-04-25 8.681 10,241 -1,463 0.00% 88,898
2014-04-25 2014-04-23 8.530 11,704 +2,926 0.00% 99,838
2013-10-02 2013-09-27 5.755 8,778 +63 0.00% 50,522
2013-06-10 2013-06-06 5.972 8,715 +356 0.00% 52,046
2013-01-30 2013-01-28 5.340 8,359 -4,180 0.00% 44,640
2013-01-28 2013-01-24 5.426 12,539 -2,786 0.01% 68,043
2013-01-17 2013-01-15 5.312 15,325 +4,180 0.01% 81,401
2013-01-14 2013-01-10 5.254 11,145 -25,077 0.00% 58,558
2013-01-11 2013-01-09 5.326 36,222 +25,077 0.02% 192,918
2012-10-03 2012-09-27 4.723 11,145 +100 0.00% 52,632
2012-05-31 2012-05-29 4.766 11,045 +337 0.00% 52,645
2011-09-30 2011-09-27 4.594 10,708 +86 0.00% 49,197
2011-05-20 2011-05-18 6.146 10,622 +470 0.00% 65,288
2011-04-13 2011-04-11 6.146 10,152 +2,538 0.00% 62,399
2010-09-30 2010-09-28 6.359 7,614 +46 0.00% 48,415
2010-06-17 2010-06-14 6.621 7,568 +318 0.00% 50,105
2009-10-09 2009-10-07 6.579 7,250 +46 0.00% 47,700
2009-08-10 2009-08-06 5.913 7,204 -3,603 0.00% 42,598
2009-08-06 2009-08-04 5.863 10,807 +3,603 0.01% 63,363
2009-06-16 2009-06-12 6.250 7,204 +254 0.00% 45,028
2008-10-09 2008-10-06 5.278 6,950 +129 0.00% 36,679
2008-06-20 2008-06-18 8.573 6,821 +172 0.00% 58,475
2008-05-09 2008-05-07 9.403 6,649 -5,541 0.00% 62,521
2008-04-08 2008-04-03 8.104 12,190 +5,541 0.01% 98,782
2007-11-01 2007-10-30 11.912 6,649 -66,489 0.00% 79,201
2007-10-31 2007-10-29 12.255 73,138 +38,785 0.04% 896,276
2007-10-30 2007-10-26 12.543 34,353 -27,704 0.02% 430,902
2007-10-29 2007-10-25 12.850 62,057 +55,408 0.03% 797,443
2007-10-26 2007-10-24 12.092 6,649 -5,541 0.00% 80,401
2007-10-25 2007-10-23 11.118 12,190 -4,432 0.01% 135,523
2007-10-24 2007-10-22 10.901 16,622 +5,540 0.01% 181,196
2007-10-23 2007-10-18 11.551 11,082 +4,433 0.01% 128,005
2007-10-18 2007-10-16 12.237 6,649 -72,030 0.00% 81,361
2007-10-16 2007-10-12 12.291 78,679 -5,541 0.04% 967,018
2007-10-10 2007-10-08 13.175 84,220 +12,190 0.04% 1,109,601
2007-10-09 2007-10-05 12.706 72,030 +59,840 0.04% 915,197
2007-10-05 2007-10-03 12.057 12,190 -66,489 0.01% 146,972
2007-10-04 2007-10-02 13.093 78,679 +17,090 0.04% 1,030,167
2007-10-02 2007-09-27 13.075 61,589 -7,698 0.03% 805,283
2007-09-27 2007-09-24 11.675 69,287 +13,197 0.04% 808,915
2007-09-25 2007-09-21 11.020 56,090 +43,992 0.03% 618,122
2007-09-21 2007-09-19 10.402 12,098 +5,499 0.01% 125,842
2007-08-21 2007-08-17 7.710 6,599 -8,798 0.00% 50,882
2007-08-10 2007-08-08 9.547 15,397 -2,200 0.01% 146,998
2007-08-06 2007-08-02 10.584 17,597 -3,299 0.01% 186,242
2007-08-03 2007-08-01 10.675 20,896 +3,299 0.01% 223,058
2007-07-11 2007-07-09 12.257 17,597 -5,499 0.01% 215,682
2007-06-27 2007-06-25 11.475 23,096 +5,499 0.01% 265,022
2007-06-26 2007-06-22 12.530 17,597 0.01% 220,483

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