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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 -1,968
2025-04-17 2025-04-15 1.474 1,968 +1,968 0.00% 2,900
2022-12-28 2022-12-22 2.554 0 -1,942
2022-12-23 2022-12-21 2.513 1,942 +1,942 0.00% 4,880
2022-12-20 2022-12-16 2.472 0 -1,942
2022-12-19 2022-12-15 2.534 1,942 -1,942 0.00% 4,920
2022-12-16 2022-12-14 2.740 3,884 +3,884 0.00% 10,641
2020-01-10 2020-01-08 2.977 0 -97,093
2019-08-22 2019-08-20 4.240 97,093 +3,933 0.02% 411,677
2019-07-02 2019-06-27 4.691 93,160 -3,726 0.02% 437,002
2019-06-28 2019-06-26 4.755 96,886 +3,726 0.02% 460,720
2018-12-11 2018-12-07 5.305 93,160 +1,550 0.02% 494,222
2018-11-22 2018-11-20 5.447 91,610 -3,665 0.02% 498,999
2018-11-21 2018-11-19 5.403 95,275 +3,665 0.02% 514,802
2018-11-19 2018-11-15 5.665 91,610 -5,497 0.02% 518,999
2018-11-16 2018-11-14 5.840 97,107 +3,665 0.02% 567,101
2018-11-15 2018-11-13 6.004 93,442 -1,833 0.02% 560,997
2018-11-14 2018-11-12 5.600 95,275 +3,665 0.02% 533,522
2018-08-22 2018-08-20 4.752 91,610 +2,599 0.02% 435,349
2017-12-14 2017-12-12 5.227 89,011 +2,342 0.02% 465,241
2017-08-22 2017-08-18 5.531 86,669 +2,232 0.02% 479,344
2016-12-12 2016-12-08 5.049 84,437 +2,447 0.02% 426,358
2016-11-15 2016-11-11 4.976 81,990 -31,156 0.02% 408,002
2016-08-31 2016-08-29 4.866 113,146 -4,919 0.03% 550,621
2016-08-19 2016-08-17 5.213 118,065 +3,422 0.03% 615,438
2016-07-12 2016-07-08 5.012 114,643 +4,777 0.03% 574,560
2016-02-24 2016-02-22 5.313 109,866 -14,331 0.03% 583,739
2016-02-17 2016-02-15 5.125 124,197 -79,613 0.03% 636,482
2016-01-14 2016-01-12 4.585 203,810 -39,806 0.06% 934,401
2016-01-13 2016-01-11 4.622 243,616 -23,884 0.07% 1,126,079
2015-12-22 2015-12-18 5.137 267,500 -27,069 0.07% 1,374,239
2015-12-11 2015-12-09 5.904 294,569 +20,084 0.08% 1,739,182
2015-08-28 2015-08-26 4.974 274,485 +13,354 0.08% 1,365,302
2015-08-14 2015-08-12 5.599 261,131 +7,775 0.08% 1,462,095
2015-06-15 2015-06-11 5.446 253,356 +1,440 0.08% 1,379,842
2015-06-02 2015-05-29 5.544 251,916 -15,835 0.08% 1,396,500
2015-06-01 2015-05-28 5.530 267,751 -14,395 0.08% 1,480,561
2015-05-22 2015-05-20 5.557 282,146 -7,198 0.08% 1,568,000
2015-05-21 2015-05-19 5.585 289,344 -14,395 0.09% 1,616,042
2015-05-08 2015-05-06 5.488 303,739 -79,173 0.09% 1,666,901
2015-05-07 2015-05-05 5.502 382,912 -4,319 0.12% 2,106,718
2015-05-06 2015-05-04 5.585 387,231 -21,593 0.12% 2,162,760
2015-04-30 2015-04-28 5.418 408,824 +27,351 0.12% 2,215,201
2015-04-29 2015-04-27 5.460 381,473 -10,077 0.11% 2,082,901
2015-04-28 2015-04-24 5.474 391,550 -10,076 0.12% 2,143,362
2015-04-27 2015-04-23 5.446 401,626 -80,613 0.12% 2,187,359
2015-04-23 2015-04-21 5.474 482,239 -35,988 0.15% 2,639,798
2015-04-21 2015-04-17 5.571 518,227 -64,779 0.16% 2,887,198
2015-04-20 2015-04-16 5.544 583,006 +35,988 0.18% 3,231,901
2015-04-17 2015-04-15 5.585 547,018 +35,988 0.16% 3,055,201
2015-04-02 2015-03-31 5.557 511,030 -143,952 0.15% 2,840,001
2015-04-01 2015-03-30 5.585 654,982 -14,395 0.20% 3,658,201
2015-03-31 2015-03-27 5.530 669,377 +14,395 0.20% 3,701,400
2015-03-30 2015-03-26 5.280 654,982 -1,439 0.20% 3,458,001
2015-03-25 2015-03-23 5.544 656,421 -28,791 0.20% 3,638,878
2015-03-24 2015-03-20 5.599 685,212 -7,197 0.21% 3,836,562
2015-03-20 2015-03-18 5.766 692,409 -20,154 0.21% 3,992,298
2015-03-19 2015-03-17 8.605 712,563 -61,899 0.21% 6,131,885
2015-03-18 2015-03-16 8.310 774,462 +142,417 0.23% 6,436,052
2015-03-17 2015-03-13 7.802 632,045 +140,319 0.22% 4,931,357
2015-03-16 2015-03-12 7.687 491,726 +3,660 0.17% 3,780,136
2015-01-15 2015-01-13 5.688 488,066 -183,025 0.17% 2,776,000
2015-01-13 2015-01-09 5.655 671,091 +114,696 0.24% 3,795,002
2014-12-11 2014-12-09 6.491 556,395 +14,086 0.20% 3,611,756
2014-10-06 2014-09-30 6.828 542,309 +66,599 0.20% 3,702,718
2014-10-03 2014-09-29 7.399 475,710 +16,650 0.17% 3,520,001
2014-09-29 2014-09-25 7.887 459,060 +11,893 0.17% 3,620,680
2014-09-26 2014-09-24 7.938 447,167 +3,568 0.16% 3,549,438
2014-09-24 2014-09-22 7.854 443,599 +5,946 0.16% 3,483,816
2014-09-23 2014-09-19 7.820 437,653 +20,218 0.16% 3,422,399
2014-09-22 2014-09-18 7.769 417,435 +3,567 0.15% 3,243,237
2014-09-18 2014-09-16 8.408 413,868 +206,934 0.15% 3,480,004
2014-09-17 2014-09-15 7.534 206,934 -29,732 0.08% 1,559,042
2014-09-08 2014-09-04 5.499 236,666 +133,199 0.09% 1,301,462
2014-09-05 2014-09-03 4.995 103,467 +3,568 0.04% 516,781
2014-08-21 2014-08-19 4.625 99,899 +8,325 0.04% 462,000
2014-08-14 2014-08-12 4.950 91,574 +3,224 0.03% 453,321
2014-05-26 2014-05-22 4.689 88,350 +2,295 0.03% 414,261
2014-03-28 2014-03-26 3.486 86,055 -28,685 0.04% 300,000
2014-03-27 2014-03-25 3.469 114,740 -68,844 0.05% 398,000
2014-03-26 2014-03-24 3.504 183,584 -17,211 0.08% 643,201
2014-03-25 2014-03-21 3.399 200,795 -28,685 0.08% 682,501
2014-01-27 2014-01-23 3.382 229,480 -24,095 0.10% 776,001
2013-12-10 2013-12-06 3.452 253,575 +2,587 0.11% 875,251
2013-12-06 2013-12-04 3.434 250,988 +5,679 0.11% 861,901
2013-10-28 2013-10-24 3.487 245,309 +11,357 0.10% 855,359
2013-09-25 2013-09-23 3.381 233,952 +11,357 0.10% 791,039
2013-09-18 2013-09-16 3.364 222,595 +56,784 0.09% 748,719
2013-09-11 2013-09-09 3.346 165,811 +97,670 0.07% 554,801
2013-08-27 2013-08-23 3.347 68,141 +732 0.03% 228,051
2013-08-21 2013-08-19 3.347 67,409 +67,409 0.03% 225,601
2007-06-26 2007-06-22 2.848 0

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