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 1.860 0 +0
2025-10-13 2025-10-09 1.880 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.760 0 +0
2025-10-06 2025-10-02 1.670 0 +0
2025-10-03 2025-09-30 1.630 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.690 0 +0
2025-09-25 2025-09-23 1.690 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.660 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.670 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.650 0 +0
2025-09-15 2025-09-11 1.650 0 +0
2025-09-12 2025-09-10 1.650 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.640 0 +0
2025-09-09 2025-09-05 1.650 0 +0
2025-09-08 2025-09-04 1.834 0 +0
2025-09-05 2025-09-03 1.792 0 +0
2025-09-04 2025-09-02 1.802 0 +0
2025-09-03 2025-09-01 1.834 0 +0
2025-09-02 2025-08-29 1.792 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.750 0 +0
2025-08-28 2025-08-26 1.760 0 +0
2025-08-27 2025-08-25 1.760 0 +0
2025-08-26 2025-08-22 1.645 0 +0
2025-08-25 2025-08-21 1.666 0 +0
2025-08-22 2025-08-20 1.614 0 +0
2025-08-21 2025-08-19 1.614 0 +0
2025-08-20 2025-08-18 1.614 0 +0
2025-08-19 2025-08-15 1.603 0 +0
2025-08-18 2025-08-14 1.603 0 +0
2025-08-15 2025-08-13 1.624 0 +0
2025-08-14 2025-08-12 1.603 0 +0
2025-08-13 2025-08-11 1.635 0 +0
2025-08-12 2025-08-08 1.593 0 +0
2025-08-11 2025-08-07 1.540 0 +0
2025-08-08 2025-08-06 1.540 0 -5,726
2025-08-07 2025-08-05 1.509 5,726 +1,909 0.00% 8,640
2025-08-01 2025-07-30 1.540 3,817 +3,817 0.00% 5,880
2025-05-21 2025-05-19 1.766 0 -87,175
2025-05-12 2025-05-08 1.646 87,175 -25,147 0.02% 143,520
2025-04-11 2025-04-09 1.587 112,322 -26,823 0.02% 178,220
2025-04-10 2025-04-08 1.587 139,145 -160,939 0.03% 220,780
2025-04-09 2025-04-07 1.587 300,084 +6,706 0.06% 476,140
2025-04-03 2025-04-01 1.825 293,378 -124,058 0.06% 535,499
2025-03-24 2025-03-20 1.527 417,436 -8,382 0.08% 637,441
2025-03-05 2025-03-03 1.420 425,818 +1,677 0.08% 604,520
2025-03-03 2025-02-27 1.420 424,141 +6,705 0.08% 602,140
2025-01-16 2025-01-14 1.491 417,436 -1,676 0.08% 622,501
2025-01-15 2025-01-13 1.491 419,112 -3,353 0.08% 625,000
2024-12-10 2024-12-06 1.312 422,465 +3,353 0.08% 554,400
2024-09-09 2024-09-04 1.481 419,112 +17,319 0.08% 620,647
2024-08-20 2024-08-16 1.518 401,793 +49,822 0.08% 610,000
2024-08-16 2024-08-14 1.506 351,971 +14,465 0.07% 529,980
2024-08-13 2024-08-09 1.531 337,506 -1,608 0.07% 516,599
2024-08-08 2024-08-06 1.568 339,114 +9,643 0.07% 531,721
2024-08-05 2024-08-01 1.643 329,471 +46,609 0.06% 541,201
2024-08-02 2024-07-31 1.655 282,862 +62,679 0.06% 468,159
2024-07-31 2024-07-29 1.655 220,183 +218,576 0.04% 364,420
2024-07-24 2024-07-22 1.655 1,607 +1,607 0.00% 2,660
2024-01-09 2024-01-05 1.833 0 -3,099
2024-01-02 2023-12-28 1.885 3,099 +3,099 0.00% 5,841
2023-06-28 2023-06-26 2.599 0 -1,500
2023-06-26 2023-06-21 2.506 1,500 +1,500 0.00% 3,759
2022-03-02 2022-02-28 5.909 0 -1,347
2022-02-25 2022-02-23 5.760 1,347 +1,347 0.00% 7,759
2021-12-14 2021-12-10 5.360 0 -2,694
2021-12-06 2021-12-02 5.478 2,694 +2,694 0.00% 14,759
2021-07-29 2021-07-27 5.543 0 -3,886
2021-07-26 2021-07-22 5.697 3,886 +3,886 0.00% 22,138
2020-12-23 2020-12-21 4.138 0 -4,795
2020-12-18 2020-12-16 4.104 4,795 +4,795 0.00% 19,681
2020-11-19 2020-11-17 3.988 0 -1,199
2020-11-18 2020-11-16 4.004 1,199 +1,199 0.00% 4,801
2020-11-13 2020-11-11 4.004 0 -1,199
2020-11-02 2020-10-29 4.004 1,199 -28,769 0.00% 4,801
2020-10-23 2020-10-21 3.871 29,968 -29,967 0.01% 116,002
2020-10-21 2020-10-19 3.871 59,935 -46,750 0.02% 231,999
2020-10-15 2020-10-12 3.837 106,685 +74,320 0.03% 409,402
2020-10-07 2020-10-05 3.687 32,365 -8,391 0.01% 119,340
2020-09-28 2020-09-24 3.571 40,756 +22,775 0.01% 145,520
2020-09-25 2020-09-23 3.571 17,981 -2,397 0.00% 64,202
2020-09-15 2020-09-11 3.704 20,378 +2,397 0.01% 75,480
2020-09-11 2020-09-09 3.977 17,981 +782 0.00% 71,511
2020-09-10 2020-09-08 3.994 17,199 +5,733 0.00% 68,701
2020-09-09 2020-09-07 3.960 11,466 +11,466 0.00% 45,401
2020-01-06 2020-01-02 4.790 0 -6,539
2019-10-10 2019-10-08 4.221 6,539 -1,089 0.00% 27,602
2019-09-27 2019-09-25 4.496 7,628 -1,090 0.00% 34,298
2019-09-23 2019-09-19 4.588 8,718 +1,090 0.00% 39,999
2019-09-20 2019-09-18 4.533 7,628 +1,089 0.00% 34,578
2019-09-10 2019-09-06 4.762 6,539 +289 0.00% 31,137
2019-08-26 2019-08-22 4.915 6,250 +6,250 0.00% 30,721
2019-07-22 2019-07-18 5.453 0 -3,125
2019-07-17 2019-07-15 5.549 3,125 +3,125 0.00% 17,341
2018-09-17 2018-09-13 7.198 0 -23,443
2018-09-07 2018-09-05 7.258 23,443 -1,000 0.01% 170,155
2018-09-06 2018-09-04 7.338 24,443 -1,001 0.01% 179,368
2018-09-04 2018-08-31 7.398 25,444 -6,001 0.01% 188,240
2018-08-31 2018-08-29 7.805 31,445 +996 0.01% 245,438
2018-08-28 2018-08-24 7.888 30,449 -5,812 0.01% 240,179
2018-08-22 2018-08-20 7.743 36,261 +13,560 0.01% 280,782
2018-05-11 2018-05-09 9.083 22,701 +1,543 0.01% 206,202
2018-03-23 2018-03-21 8.906 21,158 -4,514 0.01% 188,437
2018-03-21 2018-03-19 8.928 25,672 +4,514 0.01% 229,208
2017-11-16 2017-11-14 8.109 21,158 -28,888 0.01% 171,562
2017-10-13 2017-10-11 8.242 50,046 -4,514 0.02% 412,455
2017-09-08 2017-09-06 9.441 54,560 +2,708 0.02% 515,110
2017-07-13 2017-07-11 8.509 51,852 +5,148 0.02% 441,194
2017-07-12 2017-07-10 8.602 46,704 +26,596 0.02% 401,746
2017-05-19 2017-05-17 9.668 20,108 +1,247 0.01% 194,399
2017-05-18 2017-05-16 9.693 18,861 -30,580 0.01% 182,812
2017-05-17 2017-05-15 9.693 49,441 -2,414 0.02% 479,211
2017-05-15 2017-05-11 9.668 51,855 -1,610 0.02% 501,320
2017-05-12 2017-05-10 9.543 53,465 -3,219 0.02% 510,242
2017-05-11 2017-05-09 9.394 56,684 -2,414 0.02% 532,510
2017-05-10 2017-05-08 9.171 59,098 -15,290 0.02% 541,969
2017-05-08 2017-05-04 8.723 74,388 -18,509 0.03% 648,911
2017-04-11 2017-04-07 8.425 92,897 +74,036 0.04% 782,666
2017-04-03 2017-03-30 8.226 18,861 -3,219 0.01% 155,156
2017-03-29 2017-03-27 8.301 22,080 +3,219 0.01% 183,282
2016-11-11 2016-11-09 6.511 18,861 -84,498 0.01% 122,812
2016-09-28 2016-09-26 6.188 103,359 -2,414 0.04% 639,621
2016-08-29 2016-08-25 6.500 105,773 +5,077 0.04% 687,563
2016-08-19 2016-08-17 6.448 100,696 +26,814 0.04% 649,303
2016-08-18 2016-08-16 6.448 73,882 +55,926 0.03% 476,402
2016-05-13 2016-05-11 6.101 17,956 +1,052 0.01% 109,541
2015-09-04 2015-09-01 5.942 16,904 +574 0.01% 100,443
2015-05-15 2015-05-13 6.952 16,330 +485 0.01% 113,525
2014-12-11 2014-12-09 6.686 15,845 -33,128 0.01% 105,934
2014-09-01 2014-08-28 7.635 48,973 +14,359 0.02% 373,917
2014-08-25 2014-08-21 7.787 34,614 +19,143 0.02% 269,527
2014-06-24 2014-06-20 8.423 15,471 -1,320 0.01% 130,311
2014-05-23 2014-05-21 9.177 16,791 +936 0.01% 154,089
2013-09-06 2013-09-04 9.860 15,855 +634 0.01% 156,332
2013-06-07 2013-06-05 10.428 15,221 -23,935 0.01% 158,729
2013-05-16 2013-05-14 11.613 39,156 +1,403 0.02% 454,720
2013-03-27 2013-03-25 10.989 37,753 +23,077 0.02% 414,870
2013-03-21 2013-03-19 11.336 14,676 +13,522 0.01% 166,363
2013-01-29 2013-01-25 11.440 1,154 -1,154 0.00% 13,201
2013-01-16 2013-01-14 10.746 2,308 -23,077 0.00% 24,803
2013-01-04 2013-01-02 9.845 25,385 +13,846 0.01% 249,918
2013-01-02 2012-12-27 10.018 11,539 +9,231 0.01% 115,603
2012-12-13 2012-12-11 9.672 2,308 +2,308 0.00% 22,322
2012-10-29 2012-10-25 8.493 0 -31,732
2012-10-19 2012-10-17 8.528 31,732 +31,732 0.02% 270,604
2012-08-27 2012-08-23 9.550 0 -1,127
2012-06-15 2012-06-13 9.727 1,127 +1,127 0.00% 10,963
2011-10-28 2011-10-26 14.913 0 -1,216
2011-09-12 2011-09-08 17.628 1,216 +34 0.00% 21,436
2011-07-14 2011-07-12 18.313 1,182 -5,778 0.00% 21,646
2011-06-02 2011-05-31 19.760 6,960 -1,576 0.00% 137,530
2011-05-16 2011-05-12 19.265 8,536 -2,627 0.01% 164,447
2011-04-29 2011-04-27 21.898 11,163 +469 0.01% 244,442
2011-04-28 2011-04-26 21.778 10,694 +4,026 0.01% 232,897
2011-04-14 2011-04-12 21.023 6,668 +5,536 0.00% 140,183
2010-12-22 2010-12-20 20.268 1,132 -5,033 0.00% 22,944
2010-09-03 2010-09-01 18.453 6,165 +243 0.00% 113,763
2010-05-03 2010-04-29 18.799 5,922 +149 0.00% 111,327
2009-12-01 2009-11-27 16.592 5,773 +4,713 0.00% 95,787
2009-09-22 2009-09-18 15.118 1,060 +30 0.00% 16,025
2009-05-04 2009-04-29 11.265 1,030 +47 0.00% 11,603
2008-09-08 2008-09-04 17.371 983 +30 0.00% 17,076
2008-06-17 2008-06-13 17.513 953 -2,119 0.00% 16,690
2008-05-20 2008-05-16 17.796 3,072 +2,119 0.00% 54,670
2008-05-15 2008-05-13 16.852 953 -6,356 0.00% 16,060
2008-04-28 2008-04-24 17.330 7,309 +302 0.01% 126,666
2008-04-23 2008-04-21 17.281 7,007 +6,093 0.01% 121,088
2007-09-24 2007-09-20 22.458 914 +16 0.00% 20,526
2007-09-18 2007-09-14 22.307 898 -1,596 0.00% 20,032
2007-09-04 2007-08-31 19.049 2,494 -1,595 0.00% 47,508
2007-08-22 2007-08-20 17.545 4,089 +1,595 0.00% 71,742
2007-06-26 2007-06-22 19.249 2,494 0.00% 48,008

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