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 8.930 200 +0 0.00% 1,786
2025-10-13 2025-10-09 8.850 200 +0 0.00% 1,770
2025-10-10 2025-10-08 8.500 200 +0 0.00% 1,700
2025-10-09 2025-10-06 8.680 200 +0 0.00% 1,736
2025-10-08 2025-10-03 8.500 200 +0 0.00% 1,700
2025-10-06 2025-10-02 8.680 200 +0 0.00% 1,736
2025-10-03 2025-09-30 8.510 200 +0 0.00% 1,702
2025-10-02 2025-09-29 8.200 200 +0 0.00% 1,640
2025-09-30 2025-09-26 8.190 200 +0 0.00% 1,638
2025-09-29 2025-09-25 8.480 200 +0 0.00% 1,696
2025-09-26 2025-09-24 8.460 200 +0 0.00% 1,692
2025-09-25 2025-09-23 8.850 200 +0 0.00% 1,770
2025-09-24 2025-09-22 8.600 200 -1,000 0.00% 1,720
2025-09-23 2025-09-19 8.860 1,200 +1,000 0.00% 10,632
2025-08-27 2025-08-25 7.060 200 -3,000 0.00% 1,412
2025-08-25 2025-08-21 7.560 3,200 +3,000 0.00% 24,192
2025-07-31 2025-07-29 6.070 200 -2,000 0.00% 1,214
2025-07-30 2025-07-28 6.120 2,200 +2,000 0.00% 13,464
2025-07-21 2025-07-17 5.120 200 -3,000 0.00% 1,024
2025-07-18 2025-07-16 5.260 3,200 -6,500 0.00% 16,832
2025-07-17 2025-07-15 5.280 9,700 +9,500 0.00% 51,216
2025-06-26 2025-06-24 2.870 200 -18,000 0.00% 574
2025-06-25 2025-06-23 2.750 18,200 -2,500 0.01% 50,050
2025-06-24 2025-06-20 2.260 20,700 +2,500 0.01% 46,782
2025-03-07 2025-03-05 1.700 18,200 -500 0.01% 30,940
2025-03-06 2025-03-04 1.700 18,700 +500 0.01% 31,790
2025-01-13 2025-01-09 1.590 18,200 -2,500 0.01% 28,938
2025-01-09 2025-01-07 1.460 20,700 +2,500 0.01% 30,222
2024-10-16 2024-10-14 1.530 18,200 -5,000 0.01% 27,846
2024-10-14 2024-10-09 1.280 23,200 +5,000 0.01% 29,696
2024-10-09 2024-10-07 1.550 18,200 +6,000 0.01% 28,210
2024-10-07 2024-10-03 1.410 12,200 +10,000 0.01% 17,202
2023-06-16 2023-06-14 1.800 2,200 -1,500 0.00% 3,960
2023-06-15 2023-06-13 1.740 3,700 -500 0.00% 6,438
2023-06-14 2023-06-12 1.820 4,200 +2,000 0.00% 7,644
2023-04-14 2023-04-12 1.930 2,200 -500 0.00% 4,246
2023-04-13 2023-04-11 2.010 2,700 -1,500 0.00% 5,427
2023-04-06 2023-04-03 2.220 4,200 +2,000 0.00% 9,324
2023-03-27 2023-03-23 2.350 2,200 -8,000 0.00% 5,170
2023-03-24 2023-03-22 2.380 10,200 +5,500 0.00% 24,276
2023-03-23 2023-03-21 2.360 4,700 +2,500 0.00% 11,092
2023-03-13 2023-03-09 2.340 2,200 -500 0.00% 5,148
2023-03-10 2023-03-08 2.460 2,700 +500 0.00% 6,642
2023-03-08 2023-03-06 2.850 2,200 -4,000 0.00% 6,270
2023-03-07 2023-03-03 3.000 6,200 +4,000 0.00% 18,600
2023-02-24 2023-02-22 2.890 2,200 -3,500 0.00% 6,358
2023-02-23 2023-02-21 2.710 5,700 +3,500 0.00% 15,447
2023-02-21 2023-02-17 2.900 2,200 -1,000 0.00% 6,380
2023-02-20 2023-02-16 3.110 3,200 -1,500 0.00% 9,952
2023-02-17 2023-02-15 3.100 4,700 +2,500 0.00% 14,570
2023-02-14 2023-02-10 3.400 2,200 -1,000 0.00% 7,480
2023-02-07 2023-02-03 4.560 3,200 -20,000 0.00% 14,592
2023-02-06 2023-02-02 3.700 23,200 +18,000 0.01% 85,840
2023-02-03 2023-02-01 5.100 5,200 +2,000 0.00% 26,520
2023-02-02 2023-01-31 4.680 3,200 -1,000 0.00% 14,976
2022-11-09 2022-11-07 0.690 4,200 -300 0.00% 2,898
2021-12-21 2021-12-17 1.350 4,500 -1,000 0.00% 6,075
2021-12-20 2021-12-16 1.380 5,500 +1,000 0.00% 7,590
2020-07-21 2020-07-17 1.450 4,500 -500 0.00% 6,525
2020-07-17 2020-07-15 1.460 5,000 -3,000 0.00% 7,300
2020-07-15 2020-07-13 1.430 8,000 -500 0.00% 11,440
2020-07-10 2020-07-08 1.370 8,500 -500 0.00% 11,645
2020-07-09 2020-07-07 1.440 9,000 +4,500 0.00% 12,960
2019-09-04 2019-09-02 1.680 4,500 -500 0.00% 7,560
2019-09-03 2019-08-30 1.620 5,000 -500 0.00% 8,100
2019-08-22 2019-08-20 1.570 5,500 -500 0.00% 8,635
2019-08-16 2019-08-14 1.520 6,000 +1,500 0.00% 9,120
2019-05-22 2019-05-20 1.900 4,500 +3,000 0.00% 8,550
2019-02-11 2019-02-04 1.940 1,500 -15,500 0.00% 2,910
2019-01-29 2019-01-25 1.930 17,000 +15,500 0.01% 32,810
2018-07-17 2018-07-13 2.750 1,500 -300,000 0.00% 4,125
2018-02-21 2018-02-15 2.470 301,500 -500 0.13% 744,705
2018-02-20 2018-02-13 2.380 302,000 -1,000 0.13% 718,760
2018-02-14 2018-02-12 2.370 303,000 -500 0.13% 718,110
2018-02-12 2018-02-08 2.370 303,500 -500 0.13% 719,295
2018-02-09 2018-02-07 2.310 304,000 +2,500 0.13% 702,240
2018-02-02 2018-01-31 2.460 301,500 -3,000 0.13% 741,690
2018-02-01 2018-01-30 2.490 304,500 +3,000 0.13% 758,205
2018-01-25 2018-01-23 2.580 301,500 -1,000 0.13% 777,870
2018-01-24 2018-01-22 2.580 302,500 +1,000 0.13% 780,450
2018-01-17 2018-01-15 2.460 301,500 -1,500 0.13% 741,690
2018-01-15 2018-01-11 2.460 303,000 -1,500 0.13% 745,380
2018-01-11 2018-01-09 2.420 304,500 -8,500 0.13% 736,890
2018-01-10 2018-01-08 2.520 313,000 +11,500 0.13% 788,760
2018-01-02 2017-12-28 2.490 301,500 -1,000 0.13% 750,735
2017-12-29 2017-12-27 2.500 302,500 -1,500 0.13% 756,250
2017-12-28 2017-12-22 2.500 304,000 -2,500 0.13% 760,000
2017-12-27 2017-12-21 2.570 306,500 -60,000 0.13% 787,705
2017-12-22 2017-12-20 2.600 366,500 -41,000 0.15% 952,900
2017-12-21 2017-12-19 2.640 407,500 -3,500 0.17% 1,075,800
2017-12-19 2017-12-15 2.550 411,000 -80,000 0.17% 1,048,050
2017-12-18 2017-12-14 2.620 491,000 +9,500 0.20% 1,286,420
2017-12-15 2017-12-13 2.690 481,500 +190,000 0.20% 1,295,235
2017-12-14 2017-12-12 2.470 291,500 +140,000 0.12% 720,005
2017-12-12 2017-12-08 2.340 151,500 -1,000 0.06% 354,510
2017-12-08 2017-12-06 2.380 152,500 -500 0.06% 362,950
2017-12-07 2017-12-05 2.380 153,000 -2,000 0.06% 364,140
2017-12-06 2017-12-04 2.400 155,000 -1,000 0.06% 372,000
2017-12-04 2017-11-30 2.350 156,000 -500 0.06% 366,600
2017-12-01 2017-11-29 2.370 156,500 -500 0.07% 370,905
2017-11-27 2017-11-23 2.460 157,000 -2,000 0.07% 386,220
2017-11-24 2017-11-22 2.590 159,000 +7,500 0.07% 411,810
2017-11-23 2017-11-21 2.640 151,500 +150,000 0.06% 399,960
2017-11-13 2017-11-09 2.000 1,500 -10,000 0.00% 3,000
2017-10-12 2017-10-10 1.850 11,500 -720 0.00% 21,275
2017-08-21 2017-08-17 2.150 12,220 -100,000 0.01% 26,273
2017-08-16 2017-08-14 2.240 112,220 +10,000 0.05% 251,373
2017-08-14 2017-08-10 2.220 102,220 +20,000 0.04% 226,928
2017-08-11 2017-08-09 2.260 82,220 +70,000 0.03% 185,817
2017-08-01 2017-07-28 1.920 12,220 -20,000 0.01% 23,462
2017-03-24 2017-03-22 2.180 32,220 -120 0.01% 70,240
2017-03-07 2017-03-03 2.190 32,340 -50,000 0.01% 70,825
2017-03-06 2017-03-02 2.230 82,340 -40,000 0.03% 183,618
2017-03-03 2017-03-01 2.250 122,340 -7,000 0.05% 275,265
2017-03-02 2017-02-28 2.290 129,340 -3,000 0.05% 296,189
2017-03-01 2017-02-27 2.200 132,340 -106,000 0.05% 291,148
2017-02-21 2017-02-17 2.280 238,340 +3,000 0.10% 543,415
2017-02-20 2017-02-16 2.300 235,340 +3,000 0.10% 541,282
2017-02-16 2017-02-14 2.320 232,340 -2,000 0.10% 539,029
2017-02-13 2017-02-09 2.310 234,340 +2,000 0.10% 541,325
2017-02-02 2017-01-27 2.400 232,340 -20,000 0.10% 557,616
2017-01-23 2017-01-19 2.250 252,340 -30,000 0.10% 567,765
2017-01-20 2017-01-18 2.260 282,340 -30,000 0.12% 638,088
2017-01-19 2017-01-17 2.280 312,340 -20,000 0.13% 712,135
2017-01-17 2017-01-13 2.350 332,340 -61,000 0.14% 780,999
2017-01-16 2017-01-12 2.360 393,340 +1,000 0.16% 928,282
2017-01-06 2017-01-04 2.420 392,340 -12,000 0.16% 949,463
2017-01-03 2016-12-29 2.310 404,340 +2,000 0.17% 934,025
2016-12-07 2016-12-05 2.310 402,340 -30,000 0.17% 929,405
2016-11-25 2016-11-23 2.370 432,340 +5,000 0.18% 1,024,646
2016-11-24 2016-11-22 2.380 427,340 +10,000 0.18% 1,017,069
2016-11-18 2016-11-16 2.440 417,340 -25,000 0.17% 1,018,310
2016-11-17 2016-11-15 2.370 442,340 +10,000 0.18% 1,048,346
2016-11-04 2016-11-02 2.360 432,340 +5,000 0.18% 1,020,322
2016-11-03 2016-11-01 2.410 427,340 +7,000 0.18% 1,029,889
2016-11-01 2016-10-28 2.400 420,340 +3,000 0.17% 1,008,816
2016-10-28 2016-10-26 2.430 417,340 +5,000 0.17% 1,014,136
2016-10-27 2016-10-25 2.500 412,340 +20,000 0.17% 1,030,850
2016-10-26 2016-10-24 2.540 392,340 -10,000 0.16% 996,544
2016-10-24 2016-10-19 2.440 402,340 -5,000 0.17% 981,710
2016-10-17 2016-10-13 2.400 407,340 +5,000 0.17% 977,616
2016-10-14 2016-10-12 2.400 402,340 +15,000 0.17% 965,616
2016-10-13 2016-10-11 2.270 387,340 +54,500 0.16% 879,262
2016-10-12 2016-10-07 2.200 332,840 +50,500 0.14% 732,248
2016-09-29 2016-09-27 2.030 282,340 -10,000 0.12% 573,150
2016-09-26 2016-09-22 2.080 292,340 +15,000 0.12% 608,067
2016-09-23 2016-09-21 2.170 277,340 +5,000 0.12% 601,828
2016-09-22 2016-09-20 2.150 272,340 +70,000 0.11% 585,531
2016-09-21 2016-09-19 2.100 202,340 +170,000 0.08% 424,914
2015-10-19 2015-10-15 2.970 32,340 -70,000 0.01% 96,050
2015-10-16 2015-10-14 3.000 102,340 -50,000 0.04% 307,020
2015-10-15 2015-10-13 3.040 152,340 -10,000 0.06% 463,114
2015-10-14 2015-10-12 3.080 162,340 -30,000 0.07% 500,007
2015-10-13 2015-10-09 3.110 192,340 -40,000 0.08% 598,177
2015-10-09 2015-10-07 3.120 232,340 +100,000 0.10% 724,901
2015-10-08 2015-10-06 3.100 132,340 +100,000 0.05% 410,254
2015-09-23 2015-09-21 3.300 32,340 -1,720 0.01% 106,722
2015-08-20 2015-08-18 4.070 34,060 -1,660 0.01% 138,624
2015-08-03 2015-07-30 5.200 35,720 -4,000 0.01% 185,744
2015-07-30 2015-07-28 5.420 39,720 -50,000 0.02% 215,282
2015-07-29 2015-07-27 5.460 89,720 -145,000 0.04% 489,871
2015-07-28 2015-07-24 6.500 234,720 +55,000 0.10% 1,525,680
2015-07-27 2015-07-23 6.380 179,720 +58,000 0.07% 1,146,614
2015-07-24 2015-07-22 6.880 121,720 +79,000 0.05% 837,434
2015-07-23 2015-07-21 5.620 42,720 +23,000 0.02% 240,086
2015-07-22 2015-07-20 4.260 19,720 -18,440 0.01% 84,007
2015-07-14 2015-07-10 4.480 38,160 +2,000 0.02% 170,957
2015-07-07 2015-07-03 5.710 36,160 0.02% 206,474

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