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 41.840 6,100 +0 0.00% 255,224
2025-10-13 2025-10-09 41.740 6,100 +0 0.00% 254,614
2025-10-10 2025-10-08 40.920 6,100 +0 0.00% 249,612
2025-10-09 2025-10-06 40.800 6,100 +0 0.00% 248,880
2025-10-08 2025-10-03 41.580 6,100 +0 0.00% 253,638
2025-10-06 2025-10-02 42.540 6,100 +0 0.00% 259,494
2025-10-03 2025-09-30 42.260 6,100 +0 0.00% 257,786
2025-10-02 2025-09-29 42.560 6,100 +0 0.00% 259,616
2025-09-30 2025-09-26 39.460 6,100 +0 0.00% 240,706
2025-09-29 2025-09-25 39.520 6,100 +0 0.00% 241,072
2025-09-26 2025-09-24 39.940 6,100 +0 0.00% 243,634
2025-09-25 2025-09-23 40.640 6,100 +0 0.00% 247,904
2025-09-24 2025-09-22 39.900 6,100 +0 0.00% 243,390
2025-09-23 2025-09-19 41.020 6,100 +0 0.00% 250,222
2025-09-22 2025-09-18 41.300 6,100 +0 0.00% 251,930
2025-09-19 2025-09-17 42.300 6,100 +0 0.00% 258,030
2025-09-18 2025-09-16 41.180 6,100 +0 0.00% 251,198
2025-09-17 2025-09-15 41.840 6,100 +0 0.00% 255,224
2025-09-16 2025-09-12 41.580 6,100 +0 0.00% 253,638
2025-09-15 2025-09-11 42.560 6,100 +0 0.00% 259,616
2025-09-12 2025-09-10 41.300 6,100 +0 0.00% 251,930
2025-09-11 2025-09-09 40.400 6,100 +0 0.00% 246,440
2025-09-10 2025-09-08 38.320 6,100 +0 0.00% 233,752
2025-09-09 2025-09-05 37.660 6,100 +0 0.00% 229,726
2025-09-08 2025-09-04 38.240 6,100 +0 0.00% 233,264
2025-09-05 2025-09-03 38.400 6,100 +0 0.00% 234,240
2025-09-04 2025-09-02 37.960 6,100 +0 0.00% 231,556
2025-09-03 2025-09-01 38.020 6,100 +0 0.00% 231,922
2025-09-02 2025-08-29 36.560 6,100 +0 0.00% 223,016
2025-09-01 2025-08-28 36.160 6,100 +0 0.00% 220,576
2025-08-29 2025-08-27 35.820 6,100 +0 0.00% 218,502
2025-08-28 2025-08-26 36.600 6,100 +1,000 0.00% 223,260
2025-08-27 2025-08-25 37.680 5,100 +600 0.00% 192,168
2025-07-25 2025-07-23 37.800 4,500 -500 0.00% 170,100
2025-07-24 2025-07-22 36.750 5,000 +500 0.00% 183,750
2025-02-19 2025-02-17 42.100 4,500 -400,000 0.00% 189,450
2025-01-24 2025-01-22 35.400 404,500 +350,000 0.02% 14,319,300
2025-01-16 2025-01-14 46.250 54,500 -350,000 0.00% 2,520,625
2024-11-15 2024-11-13 45.550 404,500 -2,000 0.02% 18,424,975
2024-11-11 2024-11-07 48.000 406,500 -1,000 0.02% 19,512,000
2024-11-08 2024-11-06 45.400 407,500 +1,000 0.02% 18,500,500
2024-10-31 2024-10-29 49.850 406,500 -1,000 0.02% 20,264,025
2024-10-30 2024-10-28 48.600 407,500 +200,000 0.02% 19,804,500
2024-10-29 2024-10-25 47.500 207,500 +200,000 0.01% 9,856,250
2024-10-28 2024-10-24 46.800 7,500 +1,000 0.00% 351,000
2024-10-25 2024-10-23 50.050 6,500 +1,000 0.00% 325,325
2024-10-24 2024-10-22 51.500 5,500 +1,000 0.00% 283,250
2024-10-08 2024-10-04 65.650 4,500 -1,000 0.00% 295,425
2024-10-07 2024-10-03 59.950 5,500 +1,000 0.00% 329,725
2024-09-27 2024-09-25 49.100 4,500 -300 0.00% 220,950
2024-09-26 2024-09-24 46.300 4,800 +300 0.00% 222,240
2024-09-23 2024-09-19 48.800 4,500 -200 0.00% 219,600
2024-09-20 2024-09-17 46.400 4,700 +200 0.00% 218,080
2024-09-09 2024-09-04 46.910 4,500 +44 0.00% 211,095
2024-08-06 2024-08-02 47.516 4,456 +3,664 0.00% 211,731
2024-08-05 2024-08-01 50.950 792 +297 0.00% 40,352
2024-07-30 2024-07-26 55.494 495 -5,149 0.00% 27,470
2024-05-29 2024-05-27 61.857 5,644 -1,980 0.00% 349,118
2024-04-12 2024-04-10 68.269 7,624 -199 0.00% 520,486
2024-04-11 2024-04-09 66.906 7,823 +199 0.00% 523,406
2024-04-03 2024-03-28 68.825 7,624 -3,367 0.00% 524,721
2024-03-25 2024-03-21 75.692 10,991 -297 0.00% 831,933
2024-03-21 2024-03-19 71.501 11,288 +99 0.00% 807,105
2024-03-15 2024-03-13 71.703 11,189 +99 0.00% 802,286
2024-03-14 2024-03-12 69.027 11,090 +99 0.00% 765,508
2024-02-23 2024-02-21 72.158 10,991 -198 0.00% 793,084
2024-02-21 2024-02-19 70.996 11,189 -99 0.00% 794,376
2024-02-19 2024-02-15 72.965 11,288 +297 0.00% 823,634
2024-01-30 2024-01-26 62.664 10,991 +1,980 0.00% 688,745
2024-01-19 2024-01-17 58.120 9,011 -99 0.00% 523,719
2023-12-19 2023-12-15 62.261 9,110 -297 0.00% 567,193
2023-12-15 2023-12-13 64.785 9,407 +297 0.00% 609,435
2023-12-12 2023-12-08 63.472 9,110 -198 0.00% 578,234
2023-12-11 2023-12-07 62.210 9,308 -693 0.00% 579,051
2023-12-08 2023-12-06 62.866 10,001 +891 0.00% 628,727
2023-11-23 2023-11-21 55.545 9,110 -198 0.00% 506,012
2023-11-20 2023-11-16 53.828 9,308 -99 0.00% 501,029
2023-11-17 2023-11-15 54.080 9,407 -99 0.00% 508,733
2023-11-15 2023-11-13 54.333 9,506 +396 0.00% 516,487
2023-11-03 2023-11-01 51.505 9,110 -198 0.00% 469,211
2023-10-30 2023-10-26 51.505 9,308 +198 0.00% 479,409
2023-10-24 2023-10-19 48.627 9,110 -396 0.00% 442,990
2023-10-11 2023-10-09 47.415 9,506 +396 0.00% 450,726
2023-10-10 2023-10-06 47.415 9,110 -396 0.00% 431,950
2023-10-04 2023-09-29 48.172 9,506 +396 0.00% 457,927
2023-09-06 2023-09-04 46.860 9,110 -2,574 0.00% 426,890
2023-09-05 2023-08-31 42.769 11,684 -396 0.00% 499,718
2023-09-04 2023-08-30 43.072 12,080 +2,970 0.00% 520,314
2023-08-30 2023-08-28 43.426 9,110 -495 0.00% 395,609
2023-08-24 2023-08-22 42.618 9,605 +495 0.00% 409,345
2023-08-16 2023-08-14 41.911 9,110 -396 0.00% 381,809
2023-08-09 2023-08-07 45.244 9,506 +396 0.00% 430,086
2023-06-08 2023-06-06 32.973 9,110 -495 0.00% 300,387
2023-06-07 2023-06-05 34.337 9,605 +495 0.00% 329,804
2023-05-31 2023-05-29 29.287 9,110 -594 0.00% 266,806
2023-05-30 2023-05-25 29.237 9,704 +594 0.00% 283,713
2023-05-03 2023-04-28 35.650 9,110 -396 0.00% 324,768
2023-04-13 2023-04-11 29.843 9,506 -396 0.00% 283,684
2023-04-12 2023-04-06 29.843 9,902 +396 0.00% 295,502
2023-03-24 2023-03-22 29.287 9,506 -3,763 0.00% 278,404
2023-03-23 2023-03-21 28.176 13,269 +3,763 0.00% 373,871
2023-03-22 2023-03-20 26.964 9,506 -594 0.00% 256,324
2023-03-21 2023-03-17 28.681 10,100 +594 0.00% 289,681
2023-03-10 2023-03-08 29.641 9,506 -10,892 0.00% 281,764
2023-03-08 2023-03-06 34.690 20,398 -1,980 0.00% 707,610
2023-03-07 2023-03-03 34.791 22,378 -1,981 0.00% 778,557
2023-03-06 2023-03-02 32.468 24,359 +990 0.00% 790,897
2023-03-03 2023-03-01 32.418 23,369 +13,863 0.00% 757,574
2023-03-02 2023-02-28 30.196 9,506 -99 0.00% 287,044
2023-03-01 2023-02-27 31.559 9,605 -1,089 0.00% 303,129
2023-02-28 2023-02-24 33.024 10,694 +594 0.00% 353,157
2023-02-27 2023-02-23 33.983 10,100 +594 0.00% 343,231
2023-02-22 2023-02-20 33.630 9,506 -990 0.00% 319,685
2023-02-21 2023-02-17 32.165 10,496 +990 0.00% 337,608
2023-02-15 2023-02-13 30.903 9,506 -1,683 0.00% 293,764
2023-02-14 2023-02-10 32.519 11,189 +1,683 0.00% 363,854
2023-02-07 2023-02-03 33.983 9,506 -396 0.00% 323,045
2023-02-02 2023-01-31 33.377 9,902 +396 0.00% 330,502
2023-02-01 2023-01-30 33.327 9,506 -693 0.00% 316,805
2023-01-20 2023-01-18 31.913 10,199 -1,584 0.00% 325,480
2023-01-19 2023-01-17 34.438 11,783 +2,277 0.00% 405,779
2023-01-13 2023-01-11 32.165 9,506 +396 0.00% 305,764
2023-01-11 2023-01-09 31.559 9,110 -3,366 0.00% 287,507
2023-01-10 2023-01-06 29.540 12,476 +3,366 0.00% 368,537
2023-01-03 2022-12-29 28.681 9,110 -1,881 0.00% 261,286
2022-12-30 2022-12-28 30.499 10,991 -99 0.00% 335,215
2022-12-29 2022-12-23 31.408 11,090 +1,980 0.00% 348,315
2022-12-28 2022-12-22 32.064 9,110 -10,199 0.00% 292,107
2022-12-21 2022-12-19 28.782 19,309 -396 0.00% 555,756
2022-12-20 2022-12-16 26.914 19,705 -693 0.00% 530,339
2022-12-19 2022-12-15 25.197 20,398 +396 0.00% 513,970
2022-12-16 2022-12-14 25.904 20,002 +297 0.00% 518,132
2022-12-09 2022-12-07 22.470 19,705 -396 0.00% 442,778
2022-12-08 2022-12-06 23.379 20,101 +396 0.00% 469,946
2022-12-07 2022-12-05 23.884 19,705 -594 0.00% 470,638
2022-12-06 2022-12-02 22.319 20,299 +297 0.00% 453,050
2022-12-05 2022-12-01 21.713 20,002 +297 0.00% 434,302
2022-09-22 2022-09-20 19.087 19,705 -693 0.00% 376,113
2022-09-21 2022-09-19 18.946 20,398 +693 0.00% 386,456
2022-09-09 2022-09-07 20.955 19,705 -61,392 0.00% 412,928
2022-09-08 2022-09-06 21.612 81,097 +7,922 0.00% 1,752,662
2022-09-07 2022-09-05 21.309 73,175 +1,980 0.00% 1,559,283
2022-09-06 2022-09-02 22.218 71,195 +51,490 0.00% 1,581,801
2022-09-02 2022-08-31 23.733 19,705 -3,168 0.00% 467,653
2022-09-01 2022-08-30 23.682 22,873 +3,168 0.00% 541,684
2022-07-13 2022-07-11 17.714 19,705 -1,386 0.00% 349,048
2022-07-12 2022-07-08 18.299 21,091 +1,386 0.00% 385,954
2022-07-05 2022-06-30 15.977 19,705 -693 0.00% 314,820
2022-07-04 2022-06-29 14.866 20,398 +693 0.00% 303,232
2022-06-23 2022-06-21 16.663 19,705 -4,951 0.00% 328,352
2022-06-21 2022-06-17 16.623 24,656 -68,125 0.00% 409,857
2022-06-20 2022-06-16 17.694 92,781 +29,013 0.01% 1,641,621
2022-06-17 2022-06-15 18.057 63,768 +44,558 0.00% 1,151,463
2022-05-30 2022-05-26 8.705 19,210 -792 0.00% 167,230
2022-05-27 2022-05-25 8.887 20,002 +792 0.00% 177,761
2022-05-18 2022-05-16 8.443 19,210 -495 0.00% 162,186
2022-05-17 2022-05-13 8.200 19,705 -2,277 0.00% 161,589
2022-05-16 2022-05-12 7.776 21,982 +2,772 0.00% 170,938
2022-05-11 2022-05-06 9.473 19,210 -6,634 0.00% 181,974
2022-05-10 2022-05-05 9.847 25,844 -18,121 0.00% 254,474
2022-05-06 2022-05-04 9.978 43,965 -4,951 0.00% 438,676
2022-05-05 2022-05-03 10.321 48,916 +29,211 0.00% 504,872
2022-05-04 2022-04-29 9.493 19,705 +495 0.00% 187,061
2022-04-29 2022-04-27 8.059 19,210 -2,574 0.00% 154,814
2022-04-28 2022-04-26 7.928 21,784 -99 0.00% 172,698
2022-04-27 2022-04-25 7.665 21,883 +1,386 0.00% 167,737
2022-04-25 2022-04-21 8.160 20,497 +1,287 0.00% 167,256
2022-04-20 2022-04-14 8.786 19,210 -2,475 0.00% 168,782
2022-04-19 2022-04-13 8.827 21,685 +2,475 0.00% 191,404
2022-03-31 2022-03-29 9.665 19,210 -4,357 0.00% 185,660
2022-03-30 2022-03-28 9.735 23,567 +4,357 0.00% 229,436
2022-03-29 2022-03-25 9.675 19,210 -3,862 0.00% 185,854
2022-03-28 2022-03-24 10.180 23,072 +3,862 0.00% 234,869
2022-03-23 2022-03-21 9.443 19,210 -8,812 0.00% 181,392
2022-03-22 2022-03-18 8.837 28,022 +1,386 0.00% 247,621
2022-03-21 2022-03-17 8.928 26,636 +7,426 0.00% 237,794
2022-03-18 2022-03-16 9.342 19,210 -3,069 0.00% 179,452
2022-03-16 2022-03-14 7.837 22,279 +1,980 0.00% 174,597
2022-03-15 2022-03-11 9.281 20,299 +1,089 0.00% 188,395
2022-03-14 2022-03-10 9.594 19,210 -990 0.00% 184,302
2022-03-10 2022-03-08 9.190 20,200 -1,089 0.00% 185,640
2022-03-09 2022-03-07 9.099 21,289 +1,089 0.00% 193,713
2022-03-08 2022-03-04 9.776 20,200 -792 0.00% 197,472
2022-03-07 2022-03-03 10.665 20,992 +1,782 0.00% 223,871
2022-02-25 2022-02-23 11.856 19,210 -7,030 0.00% 227,759
2022-02-24 2022-02-22 11.250 26,240 +6,733 0.00% 295,208
2022-02-23 2022-02-21 11.775 19,507 +297 0.00% 229,704
2022-01-24 2022-01-20 13.674 19,210 -3,267 0.00% 262,679
2022-01-21 2022-01-19 13.230 22,477 +3,267 0.00% 297,365
2022-01-14 2022-01-12 14.644 19,210 -99 0.00% 281,303
2022-01-13 2022-01-11 13.977 19,309 +99 0.00% 269,883
2022-01-07 2022-01-05 14.482 19,210 -198 0.00% 278,199
2021-12-03 2021-12-01 16.886 19,408 -7,921 0.00% 327,715
2021-12-02 2021-11-30 16.300 27,329 -991 0.00% 445,458
2021-12-01 2021-11-29 17.229 28,320 +991 0.00% 487,924
2021-11-29 2021-11-25 19.451 27,329 -4,060 0.00% 531,569
2021-11-25 2021-11-23 18.259 31,389 -3,961 0.00% 573,133
2021-11-24 2021-11-22 17.411 35,350 -4,753 0.00% 615,469
2021-11-23 2021-11-19 16.461 40,103 -8,119 0.00% 660,152
2021-11-19 2021-11-17 18.178 48,222 +5,545 0.00% 876,592
2021-11-18 2021-11-16 16.886 42,677 +1,386 0.00% 720,626
2021-11-17 2021-11-15 17.229 41,291 -8,318 0.00% 711,400
2021-11-16 2021-11-12 17.128 49,609 +10,298 0.00% 849,701
2021-11-15 2021-11-11 16.643 39,311 +3,070 0.00% 654,261
2021-11-12 2021-11-10 15.956 36,241 +1,881 0.00% 578,278
2021-11-11 2021-11-09 16.785 34,360 +14,853 0.00% 576,718
2021-11-01 2021-10-28 16.441 19,507 -1,188 0.00% 320,719
2021-10-29 2021-10-27 16.502 20,695 +1,188 0.00% 341,505
2021-10-12 2021-10-08 16.764 19,507 +8,813 0.00% 327,023
2021-10-04 2021-09-29 14.543 10,694 -1,881 0.00% 155,519
2021-09-30 2021-09-28 15.048 12,575 +1,881 0.00% 189,223
2021-09-29 2021-09-27 14.745 10,694 -9,902 0.00% 157,679
2021-09-27 2021-09-23 15.593 20,596 -1,089 0.00% 321,151
2021-09-24 2021-09-21 14.502 21,685 +1,089 0.00% 314,480
2021-09-14 2021-09-10 17.613 20,596 -19,804 0.00% 362,751
2021-09-10 2021-09-08 18.158 40,400 +19,804 0.00% 733,585
2021-09-08 2021-09-06 18.320 20,596 -7,922 0.00% 377,311
2021-09-07 2021-09-03 17.694 28,518 -2,970 0.00% 504,583
2021-09-02 2021-08-31 17.290 31,488 -1,981 0.00% 544,413
2021-09-01 2021-08-30 16.037 33,469 -1,980 0.00% 536,751
2021-08-27 2021-08-25 15.633 35,449 +13,863 0.00% 554,185
2021-08-19 2021-08-17 14.118 21,586 -2,971 0.00% 304,761
2021-08-12 2021-08-10 17.673 24,557 +7,922 0.00% 434,003
2021-08-11 2021-08-09 16.663 16,635 +5,941 0.00% 277,196
2021-08-09 2021-08-05 16.401 10,694 +396 0.00% 175,390
2021-08-06 2021-08-04 17.794 10,298 -396 0.00% 183,248
2021-08-04 2021-08-02 17.512 10,694 -2,971 0.00% 187,270
2021-08-03 2021-07-30 16.966 13,665 +991 0.00% 231,845
2021-08-02 2021-07-29 18.380 12,674 -199 0.00% 232,951
2021-07-30 2021-07-28 16.199 12,873 -495 0.00% 208,528
2021-07-29 2021-07-27 14.765 13,368 +2,971 0.00% 197,376
2021-07-28 2021-07-26 16.158 10,397 +297 0.00% 167,999
2021-07-27 2021-07-23 30.499 10,100 +396 0.00% 308,041
2021-07-26 2021-07-22 51.354 9,704 +5,743 0.00% 498,335
2021-07-23 2021-07-21 48.374 3,961 +3,961 0.00% 191,611
2021-07-06 2021-07-02 59.584 0 -1,188
2021-07-05 2021-06-30 64.634 1,188 +1,188 0.00% 76,785
2021-06-28 2021-06-24 62.008 0 -297
2021-06-25 2021-06-23 59.584 297 +297 0.00% 17,697
2021-06-04 2021-06-02 89.326 0 -495
2021-05-27 2021-05-25 84.327 495 +495 0.00% 41,742
2021-05-21 2021-05-18 96.042 0 -198
2021-05-20 2021-05-17 93.820 198 +198 0.00% 18,576
2021-04-12 2021-04-08 114.119 0 -99
2021-04-09 2021-04-07 114.624 99 +99 0.00% 11,348
2021-02-02 2021-01-29 13088.343 0 -1
2021-01-05 2020-12-31 14057.850 1 -2 0.00% 14,058
2020-12-18 2020-12-16 12876.264 3 +2 0.00% 38,629
2020-11-19 2020-11-17 13886.167 1 -1 0.00% 13,886
2020-11-11 2020-11-09 13785.176 2 0.00% 27,570

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