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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.600 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.590 0 +0
2025-09-29 2025-09-25 1.590 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.600 0 +0
2025-09-22 2025-09-18 1.650 0 +0
2025-09-19 2025-09-17 1.630 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.470 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.600 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.680 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.480 0 +0
2025-08-22 2025-08-20 1.590 0 +0
2025-08-21 2025-08-19 1.590 0 +0
2025-08-20 2025-08-18 1.530 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.580 0 +0
2025-08-15 2025-08-13 1.430 0 +0
2025-08-14 2025-08-12 1.430 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.650 0 +0
2025-08-08 2025-08-06 1.400 0 +0
2025-08-07 2025-08-05 1.400 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.530 0 +0
2025-07-31 2025-07-29 1.390 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.520 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.350 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.360 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.350 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.370 0 +0
2025-07-03 2025-06-30 1.370 0 +0
2025-07-02 2025-06-27 1.370 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.370 0 +0
2025-06-26 2025-06-24 1.370 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.360 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.400 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.450 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.470 0 +0
2025-06-04 2025-06-02 1.410 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.330 0 +0
2025-05-29 2025-05-27 1.330 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.320 0 +0
2025-05-26 2025-05-22 1.320 0 +0
2025-05-23 2025-05-21 1.320 0 +0
2025-05-22 2025-05-20 1.320 0 +0
2025-05-21 2025-05-19 1.360 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.340 0 +0
2025-05-13 2025-05-09 1.340 0 +0
2025-05-12 2025-05-08 1.340 0 +0
2025-05-09 2025-05-07 1.340 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.400 0 +0
2025-05-06 2025-04-30 1.390 0 +0
2025-05-02 2025-04-29 1.390 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.370 0 +0
2025-04-28 2025-04-24 1.370 0 +0
2025-04-25 2025-04-23 1.370 0 +0
2025-04-24 2025-04-22 1.370 0 +0
2025-04-23 2025-04-17 1.370 0 +0
2025-04-22 2025-04-16 1.370 0 +0
2025-04-17 2025-04-15 1.370 0 +0
2025-04-16 2025-04-14 1.370 0 +0
2025-04-15 2025-04-11 1.380 0 +0
2025-04-14 2025-04-10 1.390 0 +0
2025-04-11 2025-04-09 1.390 0 +0
2025-04-10 2025-04-08 1.400 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.430 0 +0
2025-04-07 2025-04-02 1.430 0 +0
2025-04-03 2025-04-01 1.430 0 +0
2025-04-02 2025-03-31 1.430 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.430 0 +0
2025-03-28 2025-03-26 1.430 0 +0
2025-03-27 2025-03-25 1.430 0 +0
2025-03-26 2025-03-24 1.430 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.430 0 +0
2025-03-21 2025-03-19 1.440 0 +0
2025-03-20 2025-03-18 1.440 0 +0
2025-03-19 2025-03-17 1.430 0 +0
2025-03-18 2025-03-14 1.440 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.470 0 +0
2025-03-13 2025-03-11 1.470 0 +0
2025-03-12 2025-03-10 1.470 0 +0
2025-03-11 2025-03-07 1.470 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.470 0 +0
2025-03-06 2025-03-04 1.260 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.260 0 +0
2025-02-27 2025-02-25 1.260 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.250 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.330 0 +0
2025-02-20 2025-02-18 1.330 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.300 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.360 0 +0
2025-02-13 2025-02-11 1.360 0 +0
2025-02-12 2025-02-10 1.360 0 +0
2025-02-11 2025-02-07 1.360 0 +0
2025-02-10 2025-02-06 1.360 0 +0
2025-02-07 2025-02-05 1.360 0 +0
2025-02-06 2025-02-04 1.360 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.360 0 +0
2025-02-03 2025-01-24 1.360 0 +0
2025-01-27 2025-01-23 1.500 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.500 0 +0
2025-01-21 2025-01-17 1.500 0 +0
2025-01-20 2025-01-16 1.370 0 +0
2025-01-17 2025-01-15 1.360 0 +0
2025-01-16 2025-01-14 1.360 0 +0
2025-01-15 2025-01-13 1.360 0 +0
2025-01-14 2025-01-10 1.400 0 +0
2025-01-13 2025-01-09 1.400 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.400 0 +0
2025-01-08 2025-01-06 1.400 0 +0
2025-01-07 2025-01-03 1.400 0 +0
2025-01-06 2025-01-02 1.500 0 +0
2025-01-03 2024-12-31 1.480 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.400 0 +0
2024-12-23 2024-12-19 1.190 0 +0
2024-12-20 2024-12-18 1.190 0 +0
2024-12-19 2024-12-17 1.190 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.190 0 +0
2024-12-13 2024-12-11 1.190 0 +0
2024-12-12 2024-12-10 1.190 0 +0
2024-12-11 2024-12-09 1.190 0 +0
2024-12-10 2024-12-06 1.190 0 +0
2024-12-09 2024-12-05 1.190 0 +0
2024-12-06 2024-12-04 1.190 0 +0
2024-12-05 2024-12-03 1.190 0 +0
2024-12-04 2024-12-02 1.190 0 +0
2024-12-03 2024-11-29 1.210 0 +0
2024-12-02 2024-11-28 1.210 0 +0
2024-11-29 2024-11-27 1.480 0 +0
2024-11-28 2024-11-26 1.480 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.480 0 +0
2024-11-25 2024-11-21 1.480 0 +0
2024-11-22 2024-11-20 1.480 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.480 0 +0
2024-11-19 2024-11-15 1.480 0 +0
2024-11-18 2024-11-14 1.480 0 +0
2024-11-15 2024-11-13 1.480 0 +0
2024-11-14 2024-11-12 1.480 0 +0
2024-11-13 2024-11-11 1.480 0 +0
2024-11-12 2024-11-08 1.480 0 -500
2020-10-19 2020-10-15 2.600 500 -16,000 0.00% 1,300
2020-03-26 2020-03-24 2.350 16,500 -500 0.11% 38,775
2020-03-25 2020-03-23 2.060 17,000 -1,000 0.12% 35,020
2020-03-24 2020-03-20 2.060 18,000 +1,000 0.12% 37,080
2020-03-23 2020-03-19 2.000 17,000 +500 0.12% 34,000
2019-12-09 2019-12-05 2.930 16,500 -8,000 0.11% 48,345
2019-12-06 2019-12-04 2.920 24,500 +3,500 0.17% 71,540
2019-12-05 2019-12-03 2.860 21,000 -1,500 0.15% 60,060
2019-12-04 2019-12-02 2.890 22,500 +6,000 0.16% 65,025
2019-12-02 2019-11-28 3.110 16,500 -2,000 0.11% 51,315
2019-11-29 2019-11-27 3.150 18,500 +500 0.13% 58,275
2019-11-28 2019-11-26 3.200 18,000 -2,500 0.12% 57,600
2019-11-27 2019-11-25 3.400 20,500 +1,000 0.14% 69,700
2019-11-26 2019-11-22 3.350 19,500 -2,500 0.14% 65,325
2019-11-25 2019-11-21 3.420 22,000 +5,500 0.15% 75,240
2019-11-22 2019-11-20 3.650 16,500 -5,500 0.11% 60,225
2019-11-21 2019-11-19 3.430 22,000 +5,500 0.15% 75,460
2019-10-03 2019-09-30 5.280 16,500 -2,000 0.11% 87,120
2019-10-02 2019-09-27 4.900 18,500 +2,000 0.13% 90,650
2019-09-09 2019-09-05 13.460 16,500 +16,000 0.11% 222,090
2019-08-23 2019-08-21 25.000 500 -1,000 0.00% 12,500
2019-08-20 2019-08-16 23.950 1,500 -500 0.01% 35,925
2019-08-16 2019-08-14 23.400 2,000 -1,500 0.01% 46,800
2019-08-15 2019-08-13 20.500 3,500 -3,000 0.02% 71,750
2019-08-09 2019-08-07 18.020 6,500 -4,500 0.05% 117,130
2019-08-07 2019-08-05 18.500 11,000 -500 0.08% 203,500
2019-08-06 2019-08-02 19.980 11,500 -3,500 0.08% 229,770
2019-07-24 2019-07-22 11.520 15,000 -500 0.10% 172,800
2019-07-23 2019-07-19 10.360 15,500 +500 0.11% 160,580
2019-03-15 2019-03-13 17.020 15,000 -500 0.10% 255,300
2019-03-13 2019-03-11 17.360 15,500 -1,000 0.11% 269,080
2019-03-12 2019-03-08 16.660 16,500 +1,500 0.11% 274,890
2019-02-25 2019-02-21 15.900 15,000 -3,000 0.10% 238,500
2019-02-22 2019-02-20 15.880 18,000 -1,000 0.12% 285,840
2019-01-04 2019-01-02 11.980 19,000 -500 0.13% 227,620
2019-01-03 2018-12-31 11.780 19,500 +500 0.14% 229,710
2019-01-02 2018-12-27 12.000 19,000 -500 0.13% 228,000
2018-12-28 2018-12-24 11.840 19,500 +19,500 0.14% 230,880
2018-11-30 2018-11-28 8.000 0 -4,500
2018-09-28 2018-09-26 3.860 4,500 -1,000 0.06% 17,370
2018-09-27 2018-09-24 4.200 5,500 +1,000 0.07% 23,100
2018-09-24 2018-09-20 8.800 4,500 -500 0.06% 39,600
2018-09-21 2018-09-19 3.700 5,000 -500 0.06% 18,500
2018-09-20 2018-09-18 3.660 5,500 +500 0.07% 20,130
2018-08-24 2018-08-22 3.000 5,000 -1,500 0.06% 15,000
2018-08-23 2018-08-21 2.790 6,500 +1,000 0.08% 18,135
2018-08-17 2018-08-15 3.100 5,500 -500 0.07% 17,050
2018-08-16 2018-08-14 3.110 6,000 +1,000 0.07% 18,660
2018-04-30 2018-04-26 2.660 5,000 -10,000 0.06% 13,300
2017-04-10 2017-04-06 5.200 15,000 -16,000 0.19% 78,000
2017-03-09 2017-03-07 5.400 31,000 -7,000 0.39% 167,400
2017-02-28 2017-02-24 5.250 38,000 -500 0.47% 199,500
2017-02-22 2017-02-20 5.280 38,500 +2,000 0.48% 203,280
2016-12-01 2016-11-29 6.350 36,500 +6,000 0.46% 231,775
2016-07-15 2016-07-13 4.500 30,500 -2,000 0.38% 137,250
2016-06-02 2016-05-31 5.190 32,500 -4,000 0.41% 168,675
2016-06-01 2016-05-30 4.800 36,500 -2,000 0.46% 175,200
2016-03-07 2016-03-03 5.180 38,500 -3,000 0.48% 199,430
2016-02-24 2016-02-22 5.600 41,500 +2,000 0.52% 232,400
2015-12-11 2015-12-09 5.700 39,500 +5,000 0.49% 225,150
2015-07-21 2015-07-17 9.200 34,500 +5,000 0.43% 317,400
2015-07-08 2015-07-06 7.990 29,500 +1,500 0.37% 235,705
2015-07-07 2015-07-03 9.800 28,000 -3,500 0.35% 274,400
2015-05-27 2015-05-22 15.095 31,500 +616 0.39% 475,500
2015-05-22 2015-05-20 16.013 30,884 +3,922 0.39% 494,551
2015-05-21 2015-05-19 16.115 26,962 -4,412 0.34% 434,498
2015-05-20 2015-05-18 12.443 31,374 +4,412 0.40% 390,398
2015-05-19 2015-05-15 14.238 26,962 -2,451 0.34% 383,898
2015-05-18 2015-05-14 16.095 29,413 +5,882 0.37% 473,396
2015-05-15 2015-05-13 16.931 23,531 +8,824 0.30% 398,407
2015-05-14 2015-05-12 18.971 14,707 -9,804 0.19% 279,007
2015-05-12 2015-05-08 22.949 24,511 +980 0.31% 562,499
2015-05-07 2015-05-05 23.663 23,531 -25,981 0.30% 556,810
2015-05-05 2015-04-30 25.346 49,512 +22,550 0.63% 1,254,917
2015-05-04 2015-04-29 23.204 26,962 -40,688 0.34% 625,622
2015-04-30 2015-04-28 25.499 67,650 -34,316 0.86% 1,724,988
2015-04-29 2015-04-27 26.417 101,966 -44,610 1.30% 2,693,602
2015-04-28 2015-04-24 26.417 146,576 -218,148 1.87% 3,872,050
2015-04-27 2015-04-23 27.845 364,724 -292,172 4.65% 10,155,593
2015-04-24 2015-04-22 19.257 656,896 -60,297 8.38% 12,649,603
2015-04-22 2015-04-20 13.463 717,193 +1,471 9.14% 9,655,800
2015-04-21 2015-04-17 14.259 715,722 -6,863 9.12% 10,205,395
2015-04-20 2015-04-16 12.749 722,585 -71,573 9.21% 9,212,494
2015-04-17 2015-04-15 12.933 794,158 -23,040 10.13% 10,270,804
2015-04-16 2015-04-14 13.851 817,198 -2,451 10.42% 11,318,929
2015-04-15 2015-04-13 13.871 819,649 -29,413 10.45% 11,369,598
2015-04-14 2015-04-10 14.381 849,062 -14,707 10.82% 12,210,594
2015-04-13 2015-04-09 15.197 863,769 +193,147 11.01% 13,126,900
2015-04-10 2015-04-08 14.442 670,622 -15,687 8.55% 9,685,439
2015-04-09 2015-04-02 15.911 686,309 +4,902 8.75% 10,919,998
2015-04-08 2015-04-01 16.013 681,407 +17,648 8.69% 10,911,502
2015-04-02 2015-03-31 17.196 663,759 +9,804 8.46% 11,414,221
2015-04-01 2015-03-30 17.135 653,955 +62,259 8.34% 11,205,608
2015-03-31 2015-03-27 19.277 591,696 +12,255 7.54% 11,406,141
2015-03-30 2015-03-26 18.461 579,441 +12,256 7.39% 10,697,101
2015-03-27 2015-03-25 18.196 567,185 +3,921 7.23% 10,320,432
2015-03-26 2015-03-24 18.420 563,264 +7,354 7.18% 10,375,476
2015-03-25 2015-03-23 17.951 555,910 +6,372 7.09% 9,979,193
2015-03-24 2015-03-20 19.338 549,538 -1,960 7.01% 10,627,090
2015-03-23 2015-03-19 19.155 551,498 -981 7.03% 10,563,743
2015-03-20 2015-03-18 19.746 552,479 -3,922 7.04% 10,909,363
2015-03-19 2015-03-17 19.991 556,401 -1,960 7.09% 11,123,008
2015-03-18 2015-03-16 18.237 558,361 +15,687 7.12% 10,182,651
2015-03-17 2015-03-13 18.155 542,674 -3,922 6.92% 9,852,293
2015-03-16 2015-03-12 18.359 546,596 -21,080 6.97% 10,034,997
2015-03-13 2015-03-11 18.747 567,676 -12,745 7.24% 10,642,026
2015-03-12 2015-03-10 19.399 580,421 -29,904 7.40% 11,259,832
2015-03-11 2015-03-09 17.033 610,325 +8,824 7.78% 10,395,752
2015-03-10 2015-03-06 17.094 601,501 -37,747 7.67% 10,282,262
2015-03-09 2015-03-05 14.463 639,248 +6,373 8.15% 9,245,361
2015-03-06 2015-03-04 15.258 632,875 -9,804 8.07% 9,656,679
2015-03-05 2015-03-03 12.994 642,679 +9,804 8.19% 8,351,064
2015-03-04 2015-03-02 12.158 632,875 +17,158 8.07% 7,694,360
2015-03-03 2015-02-27 12.443 615,717 -15,197 7.85% 7,661,596
2015-03-02 2015-02-26 12.137 630,914 +980 8.04% 7,657,648
2015-02-26 2015-02-24 12.953 629,934 -490 8.03% 8,159,754
2015-02-25 2015-02-23 13.973 630,424 +91,181 8.04% 8,809,101
2015-02-24 2015-02-18 14.279 539,243 -8,824 6.88% 7,700,002
2015-02-23 2015-02-16 14.789 548,067 -8,824 6.99% 8,105,502
2015-02-17 2015-02-13 11.811 556,891 -57,356 7.10% 6,577,442
2015-02-16 2015-02-12 9.180 614,247 -29,903 7.83% 5,638,503
2015-02-11 2015-02-09 8.976 644,150 -18,138 8.21% 5,781,599
2015-02-09 2015-02-05 9.567 662,288 -491 8.44% 6,336,187
2015-02-05 2015-02-03 9.486 662,779 -490 8.45% 6,286,805
2015-02-03 2015-01-30 9.537 663,269 +981 8.46% 6,325,278
2015-02-02 2015-01-29 9.690 662,288 -981 8.44% 6,417,247
2015-01-29 2015-01-27 10.199 663,269 +490 8.46% 6,765,003
2015-01-28 2015-01-26 10.383 662,779 +2,942 8.45% 6,881,685
2015-01-27 2015-01-23 9.894 659,837 -49,022 8.41% 6,528,098
2015-01-23 2015-01-21 9.588 708,859 +4,902 9.04% 6,796,198
2015-01-22 2015-01-20 9.792 703,957 +14,216 8.97% 6,892,799
2015-01-21 2015-01-19 9.384 689,741 -60,297 8.79% 6,472,203
2015-01-20 2015-01-16 10.709 750,038 9.56% 8,032,502

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