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 5.830 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.830 0 +0
2025-10-09 2025-10-06 5.830 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.830 0 +0
2025-10-03 2025-09-30 5.830 0 +0
2025-10-02 2025-09-29 5.830 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 5.830 0 +0
2025-09-26 2025-09-24 5.790 0 +0
2025-09-25 2025-09-23 5.790 0 +0
2025-09-24 2025-09-22 6.030 0 +0
2025-09-23 2025-09-19 6.030 0 +0
2025-09-22 2025-09-18 6.030 0 +0
2025-09-19 2025-09-17 6.030 0 +0
2025-09-18 2025-09-16 6.030 0 +0
2025-09-17 2025-09-15 6.030 0 +0
2025-09-16 2025-09-12 6.030 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.030 0 +0
2025-09-11 2025-09-09 6.030 0 +0
2025-09-10 2025-09-08 6.020 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.900 0 +0
2025-09-05 2025-09-03 5.900 0 +0
2025-09-04 2025-09-02 5.830 0 +0
2025-09-03 2025-09-01 5.830 0 +0
2025-09-02 2025-08-29 5.830 0 +0
2025-09-01 2025-08-28 5.830 0 +0
2025-08-29 2025-08-27 5.830 0 +0
2025-08-28 2025-08-26 5.830 0 +0
2025-08-27 2025-08-25 5.830 0 +0
2025-08-26 2025-08-22 5.830 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.840 0 +0
2025-08-21 2025-08-19 5.840 0 +0
2025-08-20 2025-08-18 5.840 0 +0
2025-08-19 2025-08-15 5.840 0 +0
2025-08-18 2025-08-14 5.990 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.160 0 +0
2025-08-13 2025-08-11 6.350 0 +0
2025-08-12 2025-08-08 6.610 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.720 0 +0
2025-08-07 2025-08-05 6.720 0 +0
2025-08-06 2025-08-04 6.850 0 +0
2025-08-05 2025-08-01 6.850 0 +0
2025-08-04 2025-07-31 6.850 0 +0
2025-08-01 2025-07-30 6.850 0 +0
2025-07-31 2025-07-29 6.850 0 +0
2025-07-30 2025-07-28 6.850 0 +0
2025-07-29 2025-07-25 6.850 0 +0
2025-07-28 2025-07-24 6.850 0 +0
2025-07-25 2025-07-23 6.850 0 +0
2025-07-24 2025-07-22 6.840 0 +0
2025-07-23 2025-07-21 7.050 0 +0
2025-07-22 2025-07-18 7.050 0 +0
2025-07-21 2025-07-17 7.050 0 +0
2025-07-18 2025-07-16 7.050 0 +0
2025-07-17 2025-07-15 7.050 0 +0
2025-07-16 2025-07-14 7.050 0 +0
2025-07-15 2025-07-11 7.050 0 +0
2025-07-14 2025-07-10 7.050 0 +0
2025-07-11 2025-07-09 7.050 0 +0
2025-07-10 2025-07-08 7.050 0 +0
2025-07-09 2025-07-07 7.050 0 +0
2025-07-08 2025-07-04 7.050 0 +0
2025-07-07 2025-07-03 7.050 0 +0
2025-07-04 2025-07-02 7.050 0 +0
2025-07-03 2025-06-30 7.050 0 +0
2025-07-02 2025-06-27 7.050 0 +0
2025-06-30 2025-06-26 7.050 0 +0
2025-06-27 2025-06-25 7.050 0 +0
2025-06-26 2025-06-24 7.010 0 +0
2025-06-25 2025-06-23 7.000 0 +0
2025-06-24 2025-06-20 7.000 0 +0
2025-06-23 2025-06-19 7.000 0 +0
2025-06-20 2025-06-18 7.000 0 +0
2025-06-19 2025-06-17 7.000 0 +0
2025-06-18 2025-06-16 7.000 0 +0
2025-06-17 2025-06-13 7.000 0 +0
2025-06-16 2025-06-12 7.000 0 +0
2025-06-13 2025-06-11 7.000 0 +0
2025-06-12 2025-06-10 7.000 0 +0
2025-06-11 2025-06-09 7.000 0 +0
2025-06-10 2025-06-06 7.000 0 +0
2025-06-09 2025-06-05 6.500 0 +0
2025-06-06 2025-06-04 6.500 0 +0
2025-06-05 2025-06-03 7.300 0 +0
2025-06-04 2025-06-02 7.300 0 +0
2025-06-03 2025-05-30 7.300 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.300 0 +0
2025-05-29 2025-05-27 7.300 0 +0
2025-05-28 2025-05-26 7.211 0 +0
2025-05-27 2025-05-23 8.222 0 +0
2025-05-26 2025-05-22 8.222 0 +0
2025-05-23 2025-05-21 8.222 0 +0
2025-05-22 2025-05-20 8.222 0 +0
2025-05-21 2025-05-19 8.275 0 +0
2025-05-20 2025-05-16 8.275 0 +0
2025-05-19 2025-05-15 8.275 0 +0
2025-05-16 2025-05-14 8.275 0 +0
2025-05-15 2025-05-13 8.275 0 +0
2025-05-14 2025-05-12 8.275 0 +0
2025-05-13 2025-05-09 8.275 0 +0
2025-05-12 2025-05-08 8.275 0 +0
2025-05-09 2025-05-07 8.275 0 +0
2025-05-08 2025-05-06 8.275 0 +0
2025-05-07 2025-05-02 8.275 0 +0
2025-05-06 2025-04-30 8.275 0 +0
2025-05-02 2025-04-29 8.275 0 +0
2025-04-30 2025-04-28 8.275 0 +0
2025-04-29 2025-04-25 8.275 0 +0
2025-04-28 2025-04-24 8.275 0 +0
2025-04-25 2025-04-23 8.275 0 +0
2025-04-24 2025-04-22 8.222 0 +0
2025-04-23 2025-04-17 8.169 0 +0
2025-04-22 2025-04-16 8.115 0 +0
2025-04-17 2025-04-15 8.115 0 +0
2025-04-16 2025-04-14 8.115 0 +0
2025-04-15 2025-04-11 8.115 0 +0
2025-04-14 2025-04-10 8.201 0 +0
2025-04-11 2025-04-09 8.115 0 +0
2025-04-10 2025-04-08 8.115 0 +0
2025-04-09 2025-04-07 8.115 0 +0
2025-04-08 2025-04-03 8.329 0 +0
2025-04-07 2025-04-02 8.329 0 +0
2025-04-03 2025-04-01 8.308 0 +0
2025-04-02 2025-03-31 8.308 0 +0
2025-04-01 2025-03-28 8.308 0 +0
2025-03-31 2025-03-27 8.308 0 +0
2025-03-28 2025-03-26 8.308 0 +0
2025-03-27 2025-03-25 8.308 0 +0
2025-03-26 2025-03-24 8.308 0 +0
2025-03-25 2025-03-21 8.308 0 +0
2025-03-24 2025-03-20 8.308 0 +0
2025-03-21 2025-03-19 8.350 0 +0
2025-03-20 2025-03-18 8.329 0 +0
2025-03-19 2025-03-17 8.308 0 +0
2025-03-18 2025-03-14 8.308 0 +0
2025-03-17 2025-03-13 8.286 0 +0
2025-03-14 2025-03-12 8.275 0 +0
2025-03-13 2025-03-11 8.414 0 +0
2025-03-12 2025-03-10 8.414 0 +0
2025-03-11 2025-03-07 8.414 0 +0
2025-03-10 2025-03-06 8.414 0 +0
2025-03-07 2025-03-05 8.404 0 +0
2025-03-06 2025-03-04 8.393 0 +0
2025-03-05 2025-03-03 8.393 0 +0
2025-03-04 2025-02-28 8.372 0 +0
2025-03-03 2025-02-27 8.382 0 +0
2025-02-28 2025-02-26 8.372 0 +0
2025-02-27 2025-02-25 8.361 0 +0
2025-02-26 2025-02-24 8.361 0 +0
2025-02-25 2025-02-21 8.361 0 +0
2025-02-24 2025-02-20 8.350 0 +0
2025-02-21 2025-02-19 8.350 0 +0
2025-02-20 2025-02-18 8.350 0 +0
2025-02-19 2025-02-17 8.340 0 +0
2025-02-18 2025-02-14 8.169 0 +0
2025-02-17 2025-02-13 8.756 0 +0
2025-02-14 2025-02-12 8.756 0 +0
2025-02-13 2025-02-11 8.735 0 +0
2025-02-12 2025-02-10 8.735 0 +0
2025-02-11 2025-02-07 8.735 0 +0
2025-02-10 2025-02-06 8.777 0 +0
2025-02-07 2025-02-05 8.756 0 +0
2025-02-06 2025-02-04 9.824 0 +0
2025-02-05 2025-02-03 9.931 0 +0
2025-02-04 2025-01-28 9.984 0 +0
2025-02-03 2025-01-24 10.016 0 +0
2025-01-27 2025-01-23 10.069 0 +0
2025-01-24 2025-01-22 10.080 0 +0
2025-01-23 2025-01-21 10.080 0 +0
2025-01-22 2025-01-20 10.144 0 +0
2025-01-21 2025-01-17 10.144 0 +0
2025-01-20 2025-01-16 10.336 0 +0
2025-01-17 2025-01-15 10.336 0 +0
2025-01-16 2025-01-14 10.336 0 +0
2025-01-15 2025-01-13 10.347 0 +0
2025-01-14 2025-01-10 10.358 0 +0
2025-01-13 2025-01-09 10.358 0 +0
2025-01-10 2025-01-08 10.358 0 +0
2025-01-09 2025-01-07 10.358 0 +0
2025-01-08 2025-01-06 10.400 0 +0
2025-01-07 2025-01-03 10.400 0 +0
2025-01-06 2025-01-02 10.454 0 +0
2025-01-03 2024-12-31 10.464 0 +0
2025-01-02 2024-12-27 9.610 0 +0
2024-12-30 2024-12-24 9.610 0 +0
2024-12-27 2024-12-20 9.610 0 +0
2024-12-23 2024-12-19 9.610 0 +0
2024-12-20 2024-12-18 9.610 0 +0
2024-12-19 2024-12-17 9.610 0 +0
2024-12-18 2024-12-16 9.610 0 +0
2024-12-17 2024-12-13 9.610 0 +0
2024-12-16 2024-12-12 9.610 0 +0
2024-12-13 2024-12-11 9.610 0 +0
2024-12-12 2024-12-10 9.610 0 +0
2024-12-11 2024-12-09 9.610 0 +0
2024-12-10 2024-12-06 10.123 0 +0
2024-12-09 2024-12-05 10.123 0 +0
2024-12-06 2024-12-04 10.123 0 +0
2024-12-05 2024-12-03 10.123 0 +0
2024-12-04 2024-12-02 10.123 0 +0
2024-12-03 2024-11-29 10.123 0 +0
2024-12-02 2024-11-28 10.123 0 +0
2024-11-29 2024-11-27 10.123 0 +0
2024-11-28 2024-11-26 10.123 0 +0
2024-11-27 2024-11-25 9.888 0 +0
2024-11-26 2024-11-22 9.888 0 +0
2024-11-25 2024-11-21 9.888 0 +0
2024-11-22 2024-11-20 10.144 0 +0
2024-11-21 2024-11-19 10.144 0 +0
2024-11-20 2024-11-18 10.464 0 +0
2024-11-19 2024-11-15 10.464 0 +0
2024-11-18 2024-11-14 9.931 0 +0
2024-11-15 2024-11-13 9.931 0 +0
2024-11-14 2024-11-12 9.931 0 +0
2024-11-13 2024-11-11 9.931 0 +0
2024-11-12 2024-11-08 9.931 0 +0
2024-11-11 2024-11-07 9.931 0 +0
2024-11-08 2024-11-06 9.610 0 +0
2024-11-07 2024-11-05 9.610 0 +0
2024-11-06 2024-11-04 9.610 0 +0
2024-11-05 2024-11-01 9.610 0 +0
2024-11-04 2024-10-31 9.610 0 +0
2024-11-01 2024-10-30 9.610 0 +0
2024-10-31 2024-10-29 9.610 0 +0
2024-10-30 2024-10-28 9.610 0 +0
2024-10-29 2024-10-25 9.610 0 +0
2024-10-28 2024-10-24 8.233 0 +0
2024-10-25 2024-10-23 8.233 0 +0
2024-10-24 2024-10-22 8.243 0 +0
2024-10-23 2024-10-21 8.617 0 +0
2024-10-22 2024-10-18 8.628 0 +0
2024-10-21 2024-10-17 8.639 0 +0
2024-10-18 2024-10-16 8.639 0 +0
2024-10-17 2024-10-15 8.639 0 +0
2024-10-16 2024-10-14 8.639 0 +0
2024-10-15 2024-10-10 8.649 0 +0
2024-10-14 2024-10-09 8.660 0 +0
2024-10-10 2024-10-08 8.660 0 +0
2024-10-09 2024-10-07 8.703 0 +0
2024-10-08 2024-10-04 8.628 0 +0
2024-10-07 2024-10-03 8.628 0 +0
2024-10-04 2024-10-02 9.279 0 +0
2024-10-03 2024-09-30 9.397 0 +0
2024-10-02 2024-09-27 9.397 0 +0
2024-09-30 2024-09-26 9.696 0 +0
2024-09-27 2024-09-25 9.717 0 +0
2024-09-26 2024-09-24 8.970 0 +0
2024-09-25 2024-09-23 9.183 0 +0
2024-09-24 2024-09-20 9.237 0 +0
2024-09-23 2024-09-19 8.916 0 +0
2024-09-20 2024-09-17 8.916 0 +0
2024-09-19 2024-09-16 8.916 0 +0
2024-09-17 2024-09-13 8.809 0 +0
2024-09-16 2024-09-12 8.927 0 +0
2024-09-13 2024-09-11 8.756 0 +0
2024-09-12 2024-09-10 8.916 0 +0
2024-09-11 2024-09-09 8.991 0 +0
2024-09-10 2024-09-05 8.905 0 +0
2024-09-09 2024-09-04 8.980 0 +0
2024-09-05 2024-09-03 8.756 0 +0
2024-09-04 2024-09-02 8.756 0 +0
2024-09-03 2024-08-30 9.183 0 +0
2024-09-02 2024-08-29 9.557 0 +0
2024-08-30 2024-08-28 9.343 0 +0
2024-08-29 2024-08-27 9.183 0 +0
2024-08-28 2024-08-26 9.183 0 +0
2024-08-27 2024-08-23 9.183 0 +0
2024-08-26 2024-08-22 8.574 0 +0
2024-08-23 2024-08-21 8.574 0 +0
2024-08-22 2024-08-20 8.692 0 +0
2024-08-21 2024-08-19 8.436 0 +0
2024-08-20 2024-08-16 8.553 0 +0
2024-08-19 2024-08-15 8.649 0 +0
2024-08-16 2024-08-14 8.564 0 +0
2024-08-15 2024-08-13 8.745 0 +0
2024-08-14 2024-08-12 8.542 0 +0
2024-08-13 2024-08-09 8.788 0 +0
2024-08-12 2024-08-08 8.542 0 +0
2024-08-09 2024-08-07 8.489 0 +0
2024-08-08 2024-08-06 8.521 0 +0
2024-08-07 2024-08-05 8.532 0 +0
2024-08-06 2024-08-02 8.542 0 +0
2024-08-05 2024-08-01 8.542 0 +0
2024-08-02 2024-07-31 8.735 0 +0
2024-08-01 2024-07-30 8.542 0 +0
2024-07-31 2024-07-29 8.500 0 +0
2024-07-30 2024-07-26 8.553 0 +0
2024-07-29 2024-07-25 8.532 0 +0
2024-07-26 2024-07-24 9.066 0 +0
2024-07-25 2024-07-23 9.162 0 +0
2024-07-24 2024-07-22 9.183 0 +0
2024-07-23 2024-07-19 9.183 0 +0
2024-07-22 2024-07-18 9.183 0 +0
2024-07-19 2024-07-17 9.183 0 +0
2024-07-18 2024-07-16 9.183 0 +0
2024-07-17 2024-07-15 9.183 0 +0
2024-07-16 2024-07-12 9.183 0 +0
2024-07-15 2024-07-11 9.183 0 +0
2024-07-12 2024-07-10 9.183 0 +0
2024-07-11 2024-07-09 9.183 0 +0
2024-07-10 2024-07-08 9.183 0 +0
2024-07-09 2024-07-05 9.183 0 +0
2024-07-08 2024-07-04 9.183 0 +0
2024-07-05 2024-07-03 9.183 0 +0
2024-07-04 2024-07-02 9.183 0 +0
2024-07-03 2024-06-28 9.183 0 +0
2024-07-02 2024-06-27 9.183 0 +0
2024-06-28 2024-06-26 9.183 0 +0
2024-06-27 2024-06-25 9.183 0 +0
2024-06-26 2024-06-24 9.183 0 +0
2024-06-25 2024-06-21 9.183 0 +0
2024-06-24 2024-06-20 9.076 0 +0
2024-06-21 2024-06-19 9.183 0 +0
2024-06-20 2024-06-18 9.183 0 +0
2024-06-19 2024-06-17 9.183 0 +0
2024-06-18 2024-06-14 9.183 0 +0
2024-06-17 2024-06-13 9.183 0 +0
2024-06-14 2024-06-12 9.194 0 +0
2024-06-13 2024-06-11 9.194 0 +0
2024-06-12 2024-06-07 9.183 0 +0
2024-06-11 2024-06-06 9.397 0 +0
2024-06-07 2024-06-05 9.610 0 +0
2024-06-06 2024-06-04 9.973 0 +0
2024-06-05 2024-06-03 9.995 0 +0
2024-06-04 2024-05-31 10.005 0 +0
2024-06-03 2024-05-30 10.144 0 +0
2024-05-31 2024-05-29 10.155 0 +0
2024-05-30 2024-05-28 10.155 0 +0
2024-05-29 2024-05-27 10.155 0 +0
2024-05-28 2024-05-24 9.290 0 +0
2024-05-27 2024-05-23 9.397 0 +0
2024-05-24 2024-05-22 14.629 0 +0
2024-05-23 2024-05-21 15.310 0 +0
2024-05-22 2024-05-20 15.310 0 +0
2024-05-21 2024-05-17 15.747 0 +0
2024-05-20 2024-05-16 14.610 0 +0
2024-05-17 2024-05-14 15.179 0 +0
2024-05-16 2024-05-13 15.179 0 +0
2024-05-14 2024-05-10 15.179 0 +0
2024-05-13 2024-05-09 15.201 0 +0
2024-05-10 2024-05-08 15.201 0 +0
2024-05-09 2024-05-07 15.201 0 +0
2024-05-08 2024-05-06 15.376 0 +0
2024-05-07 2024-05-03 14.654 0 +0
2024-05-06 2024-05-02 15.288 0 +0
2024-05-03 2024-04-30 15.310 0 +0
2024-05-02 2024-04-29 15.091 0 +0
2024-04-30 2024-04-26 15.244 0 +0
2024-04-29 2024-04-25 15.288 0 +0
2024-04-26 2024-04-24 16.207 0 +0
2024-04-25 2024-04-23 10.793 0 +0
2024-04-24 2024-04-22 10.793 0 +0
2024-04-23 2024-04-19 10.914 0 +0
2024-04-22 2024-04-18 12.642 0 +0
2024-04-19 2024-04-17 11.482 0 +0
2024-04-18 2024-04-16 11.482 0 +0
2024-04-17 2024-04-15 11.264 0 +0
2024-04-16 2024-04-12 11.264 0 +0
2024-04-15 2024-04-11 11.264 0 +0
2024-04-12 2024-04-10 11.264 0 +0
2024-04-11 2024-04-09 11.154 0 +0
2024-04-10 2024-04-08 11.154 0 +0
2024-04-09 2024-04-05 10.936 0 +0
2024-04-08 2024-04-03 11.045 0 +0
2024-04-05 2024-04-02 11.482 0 +0
2024-04-03 2024-03-28 11.373 0 +0
2024-04-02 2024-03-27 10.936 0 +0
2024-03-28 2024-03-26 10.936 0 +0
2024-03-27 2024-03-25 11.570 0 +0
2024-03-26 2024-03-22 11.548 0 +0
2024-03-25 2024-03-21 11.548 0 +0
2024-03-22 2024-03-20 11.307 0 -1,372
2024-03-21 2024-03-19 11.264 1,372 +1,372 0.00% 15,454
2024-02-23 2024-02-21 12.095 0 -457
2024-02-21 2024-02-19 12.532 457 +457 0.00% 5,727
2024-01-15 2024-01-11 13.101 0 -1,372
2023-12-27 2023-12-21 14.194 1,372 +915 0.00% 19,475
2023-12-22 2023-12-20 14.173 457 -457 0.00% 6,477
2023-12-21 2023-12-19 14.632 914 +914 0.00% 13,374
2023-12-04 2023-11-30 12.620 0 -914
2023-11-24 2023-11-22 11.614 914 +914 0.00% 10,615
2018-09-14 2018-09-12 11.031 0 -760
2018-09-04 2018-08-31 10.729 760 +760 0.00% 8,154
2017-12-11 2017-12-07 11.120 0 -2,953
2017-11-15 2017-11-13 11.566 2,953 +41 0.01% 34,154
2017-06-13 2017-06-09 11.162 2,912 +85 0.01% 32,505
2017-01-06 2017-01-04 11.870 2,827 -1,061 0.01% 33,556
2016-11-14 2016-11-10 12.774 3,888 +103 0.02% 49,667
2016-09-26 2016-09-22 12.963 3,785 -344 0.02% 49,066
2016-09-22 2016-09-20 12.963 4,129 +344 0.02% 53,526
2016-06-24 2016-06-22 12.702 3,785 -2,064 0.02% 48,076
2016-06-23 2016-06-21 12.716 5,849 -1,376 0.03% 74,378
2016-06-22 2016-06-20 12.716 7,225 -1,032 0.04% 91,876
2016-06-21 2016-06-17 12.760 8,257 -12,730 0.04% 105,359
2016-06-20 2016-06-16 12.702 20,987 -3,440 0.11% 266,573
2016-05-23 2016-05-19 12.120 24,427 -1,376 0.13% 296,067
2016-05-20 2016-05-18 11.917 25,803 +22,018 0.13% 307,495
2016-05-19 2016-05-17 11.539 3,785 +2,753 0.02% 43,676
2016-04-28 2016-04-26 10.900 1,032 +1,032 0.01% 11,249
2016-01-12 2016-01-08 9.010 0 -18,234
2016-01-11 2016-01-07 9.010 18,234 -10,666 0.09% 164,296
2016-01-07 2016-01-05 9.592 28,900 -688 0.15% 277,202
2016-01-06 2016-01-04 9.723 29,588 -4,817 0.15% 287,671
2015-12-22 2015-12-18 9.446 34,405 -13,761 0.18% 325,004
2015-12-21 2015-12-17 9.853 48,166 -16,171 0.25% 474,596
2015-12-18 2015-12-16 10.173 64,337 -14,105 0.33% 654,505
2015-12-17 2015-12-15 10.449 78,442 -4,129 0.41% 819,656
2015-12-16 2015-12-14 11.626 82,571 0.43% 960,001

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