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 4.240 0 +0
2025-10-13 2025-10-09 4.200 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.250 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.250 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.250 0 +0
2025-09-30 2025-09-26 4.250 0 +0
2025-09-29 2025-09-25 4.250 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.250 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.376 0 +0
2025-09-22 2025-09-18 4.518 0 +0
2025-09-19 2025-09-17 4.528 0 +0
2025-09-18 2025-09-16 4.498 0 +0
2025-09-17 2025-09-15 4.518 0 +0
2025-09-16 2025-09-12 4.518 0 +0
2025-09-15 2025-09-11 4.406 0 +0
2025-09-12 2025-09-10 4.325 0 +0
2025-09-11 2025-09-09 4.386 0 +0
2025-09-10 2025-09-08 4.386 0 +0
2025-09-09 2025-09-05 4.386 0 +0
2025-09-08 2025-09-04 4.386 0 +0
2025-09-05 2025-09-03 4.386 0 +0
2025-09-04 2025-09-02 4.478 0 +0
2025-09-03 2025-09-01 4.478 0 +0
2025-09-02 2025-08-29 4.478 0 +0
2025-09-01 2025-08-28 4.549 0 +0
2025-08-29 2025-08-27 4.498 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.579 0 +0
2025-08-25 2025-08-21 4.681 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.691 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.670 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.721 0 +0
2025-08-14 2025-08-12 4.721 0 +0
2025-08-13 2025-08-11 4.772 0 +0
2025-08-12 2025-08-08 4.772 0 +0
2025-08-11 2025-08-07 4.792 0 +0
2025-08-08 2025-08-06 4.782 0 +0
2025-08-07 2025-08-05 4.884 0 +0
2025-08-06 2025-08-04 4.782 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.985 0 +0
2025-08-01 2025-07-30 4.985 0 +0
2025-07-31 2025-07-29 4.985 0 +0
2025-07-30 2025-07-28 4.985 0 +0
2025-07-29 2025-07-25 4.985 0 +0
2025-07-28 2025-07-24 5.077 0 +0
2025-07-25 2025-07-23 4.975 0 +0
2025-07-24 2025-07-22 4.975 0 +0
2025-07-23 2025-07-21 5.127 0 +0
2025-07-22 2025-07-18 4.873 0 +0
2025-07-21 2025-07-17 5.229 0 +0
2025-07-18 2025-07-16 4.995 0 +0
2025-07-17 2025-07-15 4.315 0 +0
2025-07-16 2025-07-14 4.010 0 +0
2025-07-15 2025-07-11 3.980 0 +0
2025-07-14 2025-07-10 3.960 0 +0
2025-07-11 2025-07-09 4.061 0 +0
2025-07-10 2025-07-08 4.061 0 +0
2025-07-09 2025-07-07 4.031 0 +0
2025-07-08 2025-07-04 4.031 0 +0
2025-07-07 2025-07-03 4.031 0 +0
2025-07-04 2025-07-02 4.031 0 +0
2025-07-03 2025-06-30 4.112 0 +0
2025-07-02 2025-06-27 4.102 0 +0
2025-06-30 2025-06-26 4.102 0 +0
2025-06-27 2025-06-25 4.102 0 -1,970
2025-06-12 2025-06-10 4.061 1,970 +1,970 0.00% 8,001
2020-04-14 2020-04-08 3.564 0 -11,783
2019-09-13 2019-09-11 4.973 11,783 +99 0.00% 58,593
2019-05-27 2019-05-23 5.513 11,684 +128 0.00% 64,408
2019-05-22 2019-05-20 5.452 11,556 -115,555 0.00% 63,003
2018-09-14 2018-09-12 5.840 127,111 +530 0.02% 742,295
2018-05-21 2018-05-17 6.198 126,581 +1,854 0.02% 784,573
2017-09-13 2017-09-11 5.605 124,727 +1,097 0.02% 699,148
2017-05-29 2017-05-25 5.251 123,630 +1,623 0.02% 649,160
2017-04-10 2017-04-06 5.440 122,007 -15,846 0.02% 663,738
2016-09-13 2016-09-09 5.700 137,853 +778 0.02% 785,696
2016-07-25 2016-07-21 5.306 137,075 +11,029 0.02% 727,322
2016-06-28 2016-06-24 5.826 126,046 -9,453 0.02% 734,402
2016-06-14 2016-06-10 6.042 135,499 -7,878 0.02% 818,720
2016-06-07 2016-06-03 5.941 143,377 +7,878 0.02% 851,761
2016-05-24 2016-05-20 5.077 135,499 +335 0.02% 687,978
2016-05-18 2016-05-16 5.357 135,164 -15,717 0.02% 724,117
2016-04-06 2016-04-01 4.263 150,881 -78,584 0.02% 643,199
2016-04-01 2016-03-30 4.225 229,465 -31,434 0.03% 969,439
2016-03-31 2016-03-29 4.123 260,899 -86,442 0.03% 1,075,680
2016-03-30 2016-03-24 3.945 347,341 -28,291 0.04% 1,370,199
2016-03-22 2016-03-18 3.830 375,632 -7,858 0.05% 1,438,782
2016-03-21 2016-03-17 3.805 383,490 -11,002 0.05% 1,459,120
2016-03-18 2016-03-16 3.754 394,492 +243,611 0.05% 1,480,901
2015-12-14 2015-12-10 3.818 150,881 -23,575 0.02% 575,999
2015-09-10 2015-09-08 3.876 174,456 +2,052 0.02% 676,173
2015-08-28 2015-08-26 3.799 172,404 -147,553 0.02% 654,900
2015-08-26 2015-08-24 3.850 319,957 -119,596 0.04% 1,231,880
2015-06-05 2015-06-03 5.717 439,553 +7,766 0.06% 2,513,042
2015-06-04 2015-06-02 5.704 431,787 +15,532 0.05% 2,463,082
2015-05-29 2015-05-27 6.052 416,255 -23,298 0.05% 2,519,201
2015-05-27 2015-05-22 5.419 439,553 +5,064 0.06% 2,382,004
2015-05-26 2015-05-21 5.393 434,489 +9,212 0.06% 2,343,242
2015-05-21 2015-05-19 5.536 425,277 +13,818 0.05% 2,354,500
2015-05-15 2015-05-13 5.367 411,459 -15,353 0.05% 2,208,319
2015-04-30 2015-04-28 5.276 426,812 -15,353 0.05% 2,251,799
2015-04-24 2015-04-22 5.054 442,165 +15,353 0.06% 2,234,879
2015-04-17 2015-04-15 5.641 426,812 +15,353 0.05% 2,407,479
2014-09-12 2014-09-10 4.390 411,459 +3,684 0.05% 1,806,416
2014-05-13 2014-05-09 4.213 407,775 +5,789 0.05% 1,718,152
2014-02-07 2014-02-05 4.200 401,986 -9,000 0.05% 1,688,400
2013-09-12 2013-09-10 4.287 410,986 +1,927 0.05% 1,761,860
2013-06-14 2013-06-11 4.823 409,059 -14,929 0.05% 1,972,799
2013-05-27 2013-05-23 4.716 423,988 -8,958 0.06% 1,999,359
2013-05-14 2013-05-10 4.774 432,946 +5,289 0.06% 2,066,849
2013-04-10 2013-04-08 4.611 427,657 -10,323 0.06% 1,972,000
2013-04-02 2013-03-27 4.611 437,980 -7,373 0.06% 2,019,601
2013-01-22 2013-01-18 4.774 445,353 -4,424 0.06% 2,126,079
2013-01-21 2013-01-17 4.733 449,777 -14,747 0.06% 2,128,899
2012-12-12 2012-12-10 4.530 464,524 -36,867 0.06% 2,104,200
2012-12-04 2012-11-30 4.462 501,391 +7,373 0.07% 2,237,200
2012-12-03 2012-11-29 4.584 494,018 +23,595 0.07% 2,264,602
2012-11-29 2012-11-27 4.543 470,423 -7,373 0.06% 2,137,301
2012-11-27 2012-11-23 4.760 477,796 +29,493 0.06% 2,274,480
2012-09-17 2012-09-13 4.035 448,303 +5,266 0.06% 1,808,766
2012-09-05 2012-09-03 3.994 443,037 +218,604 0.06% 1,769,279
2012-05-07 2012-05-03 3.897 224,433 +1,547 0.03% 874,590
2012-03-07 2012-03-05 3.800 222,886 -28,946 0.03% 847,002
2012-02-27 2012-02-23 4.077 251,832 -57,892 0.03% 1,026,601
2012-02-22 2012-02-20 4.007 309,724 -14,473 0.04% 1,241,200
2012-02-09 2012-02-07 3.759 324,197 -28,946 0.04% 1,218,560
2012-01-26 2012-01-19 3.607 353,143 -28,946 0.05% 1,273,679
2011-11-29 2011-11-25 3.731 382,089 -46,314 0.05% 1,425,598
2011-11-28 2011-11-24 3.855 428,403 +144,731 0.06% 1,651,679
2011-10-07 2011-10-04 3.731 283,672 -44,867 0.04% 1,058,398
2011-09-14 2011-09-09 4.166 328,539 +1,643 0.04% 1,368,844
2011-08-11 2011-08-09 4.166 326,896 -2,880 0.04% 1,361,999
2011-08-09 2011-08-05 4.583 329,776 -12,961 0.04% 1,511,398
2011-07-26 2011-07-22 4.722 342,737 -28,802 0.05% 1,618,399
2011-07-18 2011-07-14 4.639 371,539 -14,400 0.05% 1,723,442
2011-07-12 2011-07-08 4.666 385,939 -11,521 0.05% 1,800,959
2011-06-03 2011-06-01 4.847 397,460 -28,801 0.05% 1,926,481
2011-04-27 2011-04-21 5.021 426,261 +7,739 0.06% 2,140,462
2010-11-15 2010-11-11 5.135 418,522 +21,209 0.06% 2,148,960
2010-11-09 2010-11-05 5.120 397,313 -353,481 0.06% 2,034,440
2010-11-08 2010-11-04 5.163 750,794 +8,483 0.10% 3,876,298
2010-11-02 2010-10-29 4.696 742,311 +14,139 0.10% 3,486,001
2010-10-28 2010-10-26 4.526 728,172 -7,069 0.10% 3,296,002
2010-09-16 2010-09-14 4.388 735,241 +2,846 0.10% 3,226,087
2010-09-15 2010-09-13 4.331 732,395 +21,127 0.10% 3,172,000
2010-08-27 2010-08-25 4.544 711,268 +28,169 0.10% 3,231,999
2010-08-11 2010-08-09 4.416 683,099 -21,127 0.10% 3,016,699
2010-08-09 2010-08-05 4.260 704,226 -14,085 0.10% 3,000,000
2010-08-04 2010-08-02 4.161 718,311 +11,268 0.10% 2,988,602
2010-08-03 2010-07-30 4.146 707,043 +14,085 0.10% 2,931,680
2010-07-26 2010-07-22 4.189 692,958 +14,084 0.10% 2,902,798
2010-07-20 2010-07-16 4.104 678,874 +14,085 0.09% 2,785,960
2010-06-30 2010-06-28 4.075 664,789 +28,169 0.09% 2,709,278
2010-06-29 2010-06-25 4.075 636,620 +28,169 0.09% 2,594,479
2010-06-02 2010-05-31 3.905 608,451 -5,634 0.08% 2,375,999
2010-05-24 2010-05-19 3.820 614,085 +28,169 0.09% 2,345,680
2010-05-20 2010-05-18 3.877 585,916 +28,169 0.08% 2,271,360
2010-05-13 2010-05-11 3.834 557,747 +28,169 0.08% 2,138,400
2010-05-12 2010-05-10 3.905 529,578 +28,169 0.07% 2,068,000
2010-05-07 2010-05-05 3.905 501,409 +28,169 0.07% 1,958,000
2010-05-06 2010-05-04 3.933 473,240 +28,169 0.07% 1,861,440
2010-04-30 2010-04-28 4.141 445,071 +28,169 0.06% 1,843,239
2010-04-29 2010-04-27 4.127 416,902 +9,508 0.06% 1,720,521
2010-01-19 2010-01-15 4.418 407,394 +42,667 0.06% 1,799,682
2010-01-14 2010-01-12 4.287 364,727 +20,645 0.05% 1,563,499
2010-01-13 2010-01-11 4.243 344,082 +27,526 0.05% 1,459,998
2010-01-06 2010-01-04 3.909 316,556 +38,537 0.05% 1,237,401
2010-01-05 2009-12-31 3.996 278,019 +16,516 0.04% 1,111,002
2009-12-10 2009-12-08 4.069 261,503 +17,893 0.04% 1,064,002
2009-12-08 2009-12-04 4.069 243,610 +13,763 0.03% 991,199
2009-11-26 2009-11-24 4.069 229,847 +61,935 0.03% 935,200
2009-11-16 2009-11-12 4.011 167,912 +17,892 0.02% 673,439
2009-10-30 2009-10-28 3.865 150,020 +8,258 0.02% 579,880
2009-10-15 2009-10-13 3.778 141,762 -34,408 0.02% 535,600
2009-09-21 2009-09-17 3.758 176,170 +36,393 0.03% 662,068
2009-08-19 2009-08-17 3.567 139,777 +20,356 0.02% 498,519
2009-08-18 2009-08-14 3.640 119,421 +13,570 0.02% 434,719
2009-08-14 2009-08-12 3.729 105,851 +27,141 0.02% 394,681
2009-07-27 2009-07-23 3.743 78,710 +33,927 0.01% 294,642
2009-07-17 2009-07-15 3.729 44,783 +37,998 0.01% 166,980
2009-06-29 2009-06-25 3.463 6,785 +6,785 0.00% 23,499
2009-02-27 2009-02-25 3.080 0 -6,753
2008-10-10 2008-10-08 3.199 6,753 +33 0.00% 21,605
2008-09-16 2008-09-11 3.795 6,720 +6,720 0.00% 25,499
2007-06-26 2007-06-22 7.408 0

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