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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.060 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.050 0 +0
2025-09-25 2025-09-23 1.050 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.103 0 +0
2025-09-11 2025-09-09 1.019 0 +0
2025-09-10 2025-09-08 1.061 0 +0
2025-09-09 2025-09-05 1.050 0 +0
2025-09-08 2025-09-04 1.019 0 +0
2025-09-05 2025-09-03 1.019 0 +0
2025-09-04 2025-09-02 1.029 0 +0
2025-09-03 2025-09-01 1.050 0 +0
2025-09-02 2025-08-29 1.113 0 +0
2025-09-01 2025-08-28 1.103 0 +0
2025-08-29 2025-08-27 1.113 0 +0
2025-08-28 2025-08-26 1.103 0 +0
2025-08-27 2025-08-25 1.103 0 +0
2025-08-26 2025-08-22 1.071 0 +0
2025-08-25 2025-08-21 1.071 0 +0
2025-08-22 2025-08-20 1.103 0 +0
2025-08-21 2025-08-19 1.103 0 +0
2025-08-20 2025-08-18 1.113 0 +0
2025-08-19 2025-08-15 1.103 0 +0
2025-08-18 2025-08-14 1.166 0 +0
2025-08-15 2025-08-13 1.166 0 +0
2025-08-14 2025-08-12 1.134 0 +0
2025-08-13 2025-08-11 1.134 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.082 0 +0
2025-08-08 2025-08-06 1.071 0 +0
2025-08-07 2025-08-05 1.061 0 +0
2025-08-06 2025-08-04 1.040 0 +0
2025-08-05 2025-08-01 1.040 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.061 0 +0
2025-07-30 2025-07-28 1.061 0 +0
2025-07-29 2025-07-25 1.061 0 +0
2025-07-28 2025-07-24 1.071 0 +0
2025-07-25 2025-07-23 1.092 0 +0
2025-07-24 2025-07-22 1.082 0 +0
2025-07-23 2025-07-21 1.092 0 +0
2025-07-22 2025-07-18 1.092 0 +0
2025-07-21 2025-07-17 1.092 0 +0
2025-07-18 2025-07-16 1.092 0 +0
2025-07-17 2025-07-15 1.092 0 +0
2025-07-16 2025-07-14 1.103 0 +0
2025-07-15 2025-07-11 1.071 0 +0
2025-07-14 2025-07-10 1.082 0 +0
2025-07-11 2025-07-09 1.082 0 +0
2025-07-10 2025-07-08 1.029 0 +0
2025-07-09 2025-07-07 1.029 0 +0
2025-07-08 2025-07-04 1.050 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.050 0 +0
2025-07-03 2025-06-30 1.029 0 +0
2025-07-02 2025-06-27 1.029 0 +0
2025-06-30 2025-06-26 1.029 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.050 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.071 0 +0
2025-06-18 2025-06-16 1.071 0 +0
2025-06-17 2025-06-13 1.008 0 +0
2025-06-16 2025-06-12 1.008 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 0.977 0 +0
2025-06-11 2025-06-09 1.198 0 +0
2025-06-10 2025-06-06 1.186 0 +0
2025-06-09 2025-06-05 1.186 0 +0
2025-06-06 2025-06-04 1.268 0 +0
2025-06-05 2025-06-03 1.268 0 +0
2025-06-04 2025-06-02 1.268 0 +0
2025-06-03 2025-05-30 1.233 0 +0
2025-06-02 2025-05-29 1.221 0 +0
2025-05-30 2025-05-28 1.221 0 +0
2025-05-29 2025-05-27 1.221 0 +0
2025-05-28 2025-05-26 1.221 0 +0
2025-05-27 2025-05-23 1.186 0 +0
2025-05-26 2025-05-22 1.186 0 +0
2025-05-23 2025-05-21 1.186 0 +0
2025-05-22 2025-05-20 1.163 0 +0
2025-05-21 2025-05-19 1.163 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.186 0 +0
2025-05-15 2025-05-13 1.163 0 +0
2025-05-14 2025-05-12 1.151 0 +0
2025-05-13 2025-05-09 1.151 0 +0
2025-05-12 2025-05-08 1.151 0 +0
2025-05-09 2025-05-07 1.151 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.151 0 +0
2025-05-06 2025-04-30 1.151 0 +0
2025-05-02 2025-04-29 1.151 0 +0
2025-04-30 2025-04-28 1.163 0 +0
2025-04-29 2025-04-25 1.140 0 +0
2025-04-28 2025-04-24 1.128 0 +0
2025-04-25 2025-04-23 1.128 0 +0
2025-04-24 2025-04-22 1.128 0 +0
2025-04-23 2025-04-17 1.128 0 +0
2025-04-22 2025-04-16 1.128 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.140 0 +0
2025-04-15 2025-04-11 1.163 0 +0
2025-04-14 2025-04-10 1.163 0 +0
2025-04-11 2025-04-09 1.151 0 +0
2025-04-10 2025-04-08 1.151 0 +0
2025-04-09 2025-04-07 1.151 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.186 0 +0
2025-04-02 2025-03-31 1.186 0 +0
2025-04-01 2025-03-28 1.209 0 +0
2025-03-31 2025-03-27 1.209 0 +0
2025-03-28 2025-03-26 1.175 0 +0
2025-03-27 2025-03-25 1.186 0 +0
2025-03-26 2025-03-24 1.151 0 +0
2025-03-25 2025-03-21 1.140 0 +0
2025-03-24 2025-03-20 1.140 0 +0
2025-03-21 2025-03-19 1.128 0 +0
2025-03-20 2025-03-18 1.128 0 +0
2025-03-19 2025-03-17 1.151 0 +0
2025-03-18 2025-03-14 1.151 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.151 0 +0
2025-03-13 2025-03-11 1.175 0 +0
2025-03-12 2025-03-10 1.198 0 +0
2025-03-11 2025-03-07 1.209 0 +0
2025-03-10 2025-03-06 1.140 0 +0
2025-03-07 2025-03-05 1.140 0 +0
2025-03-06 2025-03-04 1.151 0 +0
2025-03-05 2025-03-03 1.151 0 +0
2025-03-04 2025-02-28 1.151 0 +0
2025-03-03 2025-02-27 1.151 0 +0
2025-02-28 2025-02-26 1.163 0 +0
2025-02-27 2025-02-25 1.186 0 +0
2025-02-26 2025-02-24 1.186 0 +0
2025-02-25 2025-02-21 1.244 0 +0
2025-02-24 2025-02-20 1.244 0 +0
2025-02-21 2025-02-19 1.244 0 +0
2025-02-20 2025-02-18 1.256 0 +0
2025-02-19 2025-02-17 1.209 0 +0
2025-02-18 2025-02-14 1.221 0 +0
2025-02-17 2025-02-13 1.233 0 +0
2025-02-14 2025-02-12 1.233 0 +0
2025-02-13 2025-02-11 1.244 0 +0
2025-02-12 2025-02-10 1.198 0 +0
2025-02-11 2025-02-07 1.151 0 +0
2025-02-10 2025-02-06 1.151 0 +0
2025-02-07 2025-02-05 1.151 0 +0
2025-02-06 2025-02-04 1.186 0 +0
2025-02-05 2025-02-03 1.151 0 +0
2025-02-04 2025-01-28 1.151 0 +0
2025-02-03 2025-01-24 1.140 0 +0
2025-01-27 2025-01-23 1.128 0 +0
2025-01-24 2025-01-22 1.093 0 +0
2025-01-23 2025-01-21 1.337 0 +0
2025-01-22 2025-01-20 1.337 0 +0
2025-01-21 2025-01-17 1.326 0 +0
2025-01-20 2025-01-16 1.326 0 +0
2025-01-17 2025-01-15 1.349 0 +0
2025-01-16 2025-01-14 1.314 0 +0
2025-01-15 2025-01-13 1.302 0 +0
2025-01-14 2025-01-10 1.337 0 +0
2025-01-13 2025-01-09 1.337 0 +0
2025-01-10 2025-01-08 1.337 0 +0
2025-01-09 2025-01-07 1.326 0 +0
2025-01-08 2025-01-06 1.326 0 +0
2025-01-07 2025-01-03 1.326 0 +0
2025-01-06 2025-01-02 1.337 0 +0
2025-01-03 2024-12-31 1.337 0 +0
2025-01-02 2024-12-27 1.337 0 +0
2024-12-30 2024-12-24 1.337 0 +0
2024-12-27 2024-12-20 1.349 0 +0
2024-12-23 2024-12-19 1.349 0 +0
2024-12-20 2024-12-18 1.349 0 +0
2024-12-19 2024-12-17 1.349 0 +0
2024-12-18 2024-12-16 1.349 0 +0
2024-12-17 2024-12-13 1.349 0 +0
2024-12-16 2024-12-12 1.349 0 +0
2024-12-13 2024-12-11 1.349 0 +0
2024-12-12 2024-12-10 1.349 0 +0
2024-12-11 2024-12-09 1.349 0 +0
2024-12-10 2024-12-06 1.349 0 +0
2024-12-09 2024-12-05 1.349 0 +0
2024-12-06 2024-12-04 1.349 0 +0
2024-12-05 2024-12-03 1.349 0 +0
2024-12-04 2024-12-02 1.349 0 +0
2024-12-03 2024-11-29 1.349 0 +0
2024-12-02 2024-11-28 1.349 0 +0
2024-11-29 2024-11-27 1.326 0 +0
2024-11-28 2024-11-26 1.314 0 +0
2024-11-27 2024-11-25 1.372 0 +0
2024-11-26 2024-11-22 1.372 0 +0
2024-11-25 2024-11-21 1.349 0 +0
2024-11-22 2024-11-20 1.349 0 +0
2024-11-21 2024-11-19 1.384 0 +0
2024-11-20 2024-11-18 1.384 0 +0
2024-11-19 2024-11-15 1.430 0 +0
2024-11-18 2024-11-14 1.686 0 +0
2024-11-15 2024-11-13 1.558 0 +0
2024-11-14 2024-11-12 1.558 0 +0
2024-11-13 2024-11-11 1.558 0 +0
2024-11-12 2024-11-08 1.570 0 +0
2024-11-11 2024-11-07 1.582 0 +0
2024-11-08 2024-11-06 1.582 0 +0
2024-11-07 2024-11-05 1.605 0 +0
2024-11-06 2024-11-04 1.395 0 +0
2024-11-05 2024-11-01 1.395 0 +0
2024-11-04 2024-10-31 1.395 0 +0
2024-11-01 2024-10-30 1.395 0 +0
2024-10-31 2024-10-29 1.395 0 +0
2024-10-30 2024-10-28 1.395 0 +0
2024-10-29 2024-10-25 1.407 0 +0
2024-10-28 2024-10-24 1.419 0 +0
2024-10-25 2024-10-23 1.454 0 +0
2024-10-24 2024-10-22 1.337 0 +0
2024-10-23 2024-10-21 1.384 0 +0
2024-10-22 2024-10-18 1.477 0 +0
2024-10-21 2024-10-17 1.349 0 +0
2024-10-18 2024-10-16 1.326 0 +0
2024-10-17 2024-10-15 1.244 0 +0
2024-10-16 2024-10-14 1.198 0 +0
2024-10-15 2024-10-10 1.198 0 +0
2024-10-14 2024-10-09 1.186 0 +0
2024-10-10 2024-10-08 1.198 0 +0
2024-10-09 2024-10-07 1.198 0 +0
2024-10-08 2024-10-04 1.186 0 +0
2024-10-07 2024-10-03 1.186 0 +0
2024-10-04 2024-10-02 1.209 0 +0
2024-10-03 2024-09-30 1.209 0 +0
2024-10-02 2024-09-27 1.209 0 +0
2024-09-30 2024-09-26 1.186 0 +0
2024-09-27 2024-09-25 1.256 0 +0
2024-09-26 2024-09-24 1.151 0 +0
2024-09-25 2024-09-23 1.244 0 +0
2024-09-24 2024-09-20 1.244 0 +0
2024-09-23 2024-09-19 1.244 0 +0
2024-09-20 2024-09-17 1.221 0 +0
2024-09-19 2024-09-16 1.209 0 +0
2024-09-17 2024-09-13 1.279 0 +0
2024-09-16 2024-09-12 1.279 0 +0
2024-09-13 2024-09-11 1.244 0 +0
2024-09-12 2024-09-10 1.233 0 +0
2024-09-11 2024-09-09 1.233 0 +0
2024-09-10 2024-09-05 1.233 0 +0
2024-09-09 2024-09-04 1.233 0 +0
2024-09-05 2024-09-03 1.233 0 +0
2024-09-04 2024-09-02 1.233 0 +0
2024-09-03 2024-08-30 1.163 0 +0
2024-09-02 2024-08-29 1.163 0 +0
2024-08-30 2024-08-28 1.233 0 +0
2024-08-29 2024-08-27 1.268 0 +0
2024-08-28 2024-08-26 1.268 0 +0
2024-08-27 2024-08-23 1.268 0 +0
2024-08-26 2024-08-22 1.268 0 +0
2024-08-23 2024-08-21 1.268 0 +0
2024-08-22 2024-08-20 1.268 0 +0
2024-08-21 2024-08-19 1.268 0 +0
2024-08-20 2024-08-16 1.268 0 +0
2024-08-19 2024-08-15 1.268 0 +0
2024-08-16 2024-08-14 1.268 0 +0
2024-08-15 2024-08-13 1.268 0 +0
2024-08-14 2024-08-12 1.268 0 +0
2024-08-13 2024-08-09 1.279 0 +0
2024-08-12 2024-08-08 1.279 0 +0
2024-08-09 2024-08-07 1.279 0 +0
2024-08-08 2024-08-06 1.279 0 +0
2024-08-07 2024-08-05 1.279 0 +0
2024-08-06 2024-08-02 1.279 0 +0
2024-08-05 2024-08-01 1.279 0 +0
2024-08-02 2024-07-31 1.279 0 +0
2024-08-01 2024-07-30 1.256 0 +0
2024-07-31 2024-07-29 1.256 0 +0
2024-07-30 2024-07-26 1.256 0 +0
2024-07-29 2024-07-25 1.256 0 +0
2024-07-26 2024-07-24 1.302 0 +0
2024-07-25 2024-07-23 1.302 0 +0
2024-07-24 2024-07-22 1.302 0 +0
2024-07-23 2024-07-19 1.302 0 +0
2024-07-22 2024-07-18 1.302 0 +0
2024-07-19 2024-07-17 1.302 0 +0
2024-07-18 2024-07-16 1.314 0 +0
2024-07-17 2024-07-15 1.314 0 +0
2024-07-16 2024-07-12 1.314 0 +0
2024-07-15 2024-07-11 1.314 0 +0
2024-07-12 2024-07-10 1.314 0 +0
2024-07-11 2024-07-09 1.314 0 +0
2024-07-10 2024-07-08 1.430 0 +0
2024-07-09 2024-07-05 1.430 0 +0
2024-07-08 2024-07-04 1.430 0 +0
2024-07-05 2024-07-03 1.430 0 +0
2024-07-04 2024-07-02 1.430 0 +0
2024-07-03 2024-06-28 1.523 0 +0
2024-07-02 2024-06-27 1.523 0 +0
2024-06-28 2024-06-26 1.523 0 +0
2024-06-27 2024-06-25 1.523 0 +0
2024-06-26 2024-06-24 1.523 0 +0
2024-06-25 2024-06-21 1.523 0 +0
2024-06-24 2024-06-20 1.523 0 +0
2024-06-21 2024-06-19 1.523 0 +0
2024-06-20 2024-06-18 1.523 0 +0
2024-06-19 2024-06-17 1.686 0 +0
2024-06-18 2024-06-14 1.686 0 +0
2024-06-17 2024-06-13 1.744 0 +0
2024-06-14 2024-06-12 1.744 0 +0
2024-06-13 2024-06-11 1.744 0 +0
2024-06-12 2024-06-07 1.744 0 +0
2024-06-11 2024-06-06 1.744 0 +0
2024-06-07 2024-06-05 1.791 0 +0
2024-06-06 2024-06-04 1.791 0 +0
2024-06-05 2024-06-03 1.791 0 +0
2024-06-04 2024-05-31 1.791 0 +0
2024-06-03 2024-05-30 1.791 0 +0
2024-05-31 2024-05-29 1.791 0 +0
2024-05-30 2024-05-28 1.826 0 +0
2024-05-29 2024-05-27 1.869 0 +0
2024-05-28 2024-05-24 1.869 0 +0
2024-05-27 2024-05-23 1.869 0 +0
2024-05-24 2024-05-22 1.869 0 +0
2024-05-23 2024-05-21 1.869 0 +0
2024-05-22 2024-05-20 1.931 0 +0
2024-05-21 2024-05-17 1.944 0 +0
2024-05-20 2024-05-16 1.944 0 +0
2024-05-17 2024-05-14 1.956 0 +0
2024-05-16 2024-05-13 1.944 0 +0
2024-05-14 2024-05-10 1.931 0 +0
2024-05-13 2024-05-09 1.931 0 +0
2024-05-10 2024-05-08 1.919 0 +0
2024-05-09 2024-05-07 1.906 0 +0
2024-05-08 2024-05-06 1.906 0 +0
2024-05-07 2024-05-03 1.881 0 +0
2024-05-06 2024-05-02 1.881 0 +0
2024-05-03 2024-04-30 1.881 0 +0
2024-05-02 2024-04-29 1.881 0 +0
2024-04-30 2024-04-26 1.881 0 +0
2024-04-29 2024-04-25 1.906 0 +0
2024-04-26 2024-04-24 1.832 0 +0
2024-04-25 2024-04-23 1.832 0 +0
2024-04-24 2024-04-22 1.832 0 +0
2024-04-23 2024-04-19 1.856 0 +0
2024-04-22 2024-04-18 1.856 0 -1,605
2024-04-19 2024-04-17 1.744 1,605 +1,605 0.00% 2,800
2022-12-01 2022-11-29 1.272 0 -1,541
2022-11-22 2022-11-18 1.259 1,541 +1,541 0.00% 1,939
2022-08-26 2022-08-24 1.531 0 -3,083
2022-08-24 2022-08-22 1.401 3,083 +771 0.00% 4,320
2022-08-23 2022-08-19 1.622 2,312 +1,541 0.00% 3,750
2022-08-19 2022-08-17 1.596 771 +771 0.00% 1,230
2021-01-29 2021-01-27 2.548 0 -6,751
2021-01-21 2021-01-19 2.607 6,751 +6,751 0.00% 17,599
2020-07-13 2020-07-09 2.506 0 -675
2020-07-10 2020-07-08 2.460 675 +20 0.00% 1,660
2020-07-03 2020-06-30 2.444 655 +655 0.00% 1,601
2019-04-15 2019-04-11 2.419 0 -24,470
2019-04-12 2019-04-10 2.387 24,470 -612 0.01% 58,399
2019-04-03 2019-04-01 2.403 25,082 +22,023 0.01% 60,270
2019-04-02 2019-03-29 2.534 3,059 -2,447 0.00% 7,750
2019-04-01 2019-03-28 2.910 5,506 -7,341 0.00% 16,020
2019-03-29 2019-03-27 2.877 12,847 +12,847 0.01% 36,960
2019-02-13 2019-02-11 2.975 0 -1,835
2019-02-11 2019-02-04 2.877 1,835 -4,894 0.00% 5,279
2019-02-08 2019-01-31 2.779 6,729 +6,729 0.00% 18,699
2017-08-01 2017-07-28 3.929 0 -1,703
2017-07-28 2017-07-26 3.946 1,703 -3,973 0.00% 6,720
2017-07-19 2017-07-17 4.017 5,676 -568 0.00% 22,798
2017-07-14 2017-07-12 4.052 6,244 +6,244 0.00% 25,300
2017-02-08 2017-02-06 5.078 0 -1,063
2017-02-07 2017-02-03 5.003 1,063 +1,063 0.00% 5,318
2016-11-21 2016-11-17 6.338 0 -2,127
2016-11-14 2016-11-10 6.300 2,127 -532 0.00% 13,401
2016-11-11 2016-11-09 6.206 2,659 +2,659 0.00% 16,503
2016-01-05 2015-12-31 7.846 0 -1,529
2015-12-10 2015-12-08 6.512 1,529 +1,529 0.00% 9,957
2015-08-26 2015-08-24 6.865 0 -1,529
2015-06-05 2015-06-03 9.536 1,529 +19 0.00% 14,580
2015-06-02 2015-05-29 9.436 1,510 -2,517 0.00% 14,249
2015-05-15 2015-05-13 8.542 4,027 +2,517 0.00% 34,401
2015-04-10 2015-04-08 7.390 1,510 -503 0.00% 11,159
2015-04-09 2015-04-02 7.033 2,013 +503 0.00% 14,157
2015-03-27 2015-03-25 7.351 1,510 +1,510 0.00% 11,099
2015-01-13 2015-01-09 6.556 0 -19,128
2015-01-09 2015-01-07 6.476 19,128 -26,678 0.01% 123,881
2015-01-06 2015-01-02 6.755 45,806 -25,672 0.02% 309,398
2015-01-05 2014-12-31 6.715 71,478 -79,532 0.03% 479,961
2014-12-15 2014-12-11 7.152 151,010 -10,067 0.07% 1,080,002
2014-11-12 2014-11-10 6.894 161,077 -25,168 0.08% 1,110,400
2014-10-29 2014-10-27 7.450 186,245 -2,014 0.09% 1,387,498
2014-10-10 2014-10-08 7.847 188,259 +1,007 0.09% 1,477,302
2014-10-09 2014-10-07 7.947 187,252 -2,013 0.09% 1,488,000
2014-10-08 2014-10-06 7.688 189,265 -3,021 0.09% 1,455,116
2014-10-03 2014-09-29 7.549 192,286 -13,591 0.10% 1,451,602
2014-09-30 2014-09-26 7.430 205,877 +19,128 0.10% 1,529,663
2014-09-29 2014-09-25 7.728 186,749 0.09% 1,443,193

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