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 10.350 0 +0
2025-10-13 2025-10-09 10.300 0 +0
2025-10-10 2025-10-08 10.180 0 +0
2025-10-09 2025-10-06 10.200 0 +0
2025-10-08 2025-10-03 10.330 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 9.880 0 +0
2025-10-02 2025-09-29 9.560 0 +0
2025-09-30 2025-09-26 10.180 0 +0
2025-09-29 2025-09-25 10.560 0 +0
2025-09-26 2025-09-24 10.530 0 +0
2025-09-25 2025-09-23 10.130 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.670 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.960 0 +0
2025-09-17 2025-09-15 10.940 0 +0
2025-09-16 2025-09-12 11.590 0 +0
2025-09-15 2025-09-11 11.800 0 +0
2025-09-12 2025-09-10 11.870 0 +0
2025-09-11 2025-09-09 11.950 0 -2,000
2025-09-10 2025-09-08 11.820 2,000 +2,000 0.00% 23,640
2025-08-14 2025-08-12 8.460 0 -2,000
2025-08-13 2025-08-11 7.540 2,000 +2,000 0.00% 15,080
2025-07-23 2025-07-21 9.460 0 -2,000
2025-07-22 2025-07-18 9.520 2,000 +2,000 0.00% 19,040
2025-06-20 2025-06-18 10.200 0 -2,000
2025-06-18 2025-06-16 10.900 2,000 +2,000 0.00% 21,800
2025-04-10 2025-04-08 3.018 0 -138,697
2025-04-08 2025-04-03 1.615 138,697 -89,162 0.08% 224,001
2025-04-02 2025-03-31 1.686 227,859 -396,275 0.13% 384,101
2023-09-26 2023-09-22 0.343 624,134 -1,982 0.34% 214,200
2023-09-25 2023-09-21 0.343 626,116 +1,982 0.34% 214,880
2021-07-19 2021-07-15 0.808 624,134 -19,814 0.34% 504,000
2021-07-16 2021-07-14 0.797 643,948 -1,982 0.35% 513,500
2021-07-15 2021-07-13 0.545 645,930 +1,982 0.35% 352,080
2019-12-02 2019-11-28 0.912 643,948 +38,330 0.35% 587,468
2019-11-29 2019-11-27 0.912 605,618 +605,618 0.35% 552,500
2019-05-21 2019-05-17 1.202 0 -1,863
2019-04-30 2019-04-26 1.234 1,863 +1,863 0.00% 2,299
2019-02-11 2019-02-04 1.202 0 -9,317
2019-02-08 2019-01-31 1.127 9,317 -1,864 0.01% 10,500
2019-01-24 2019-01-22 1.084 11,181 -1,863 0.01% 12,120
2019-01-23 2019-01-21 1.063 13,044 +13,044 0.01% 13,860
2018-11-14 2018-11-12 1.289 0 -1,784
2018-11-09 2018-11-07 1.166 1,784 -17,845 0.00% 2,079
2018-11-08 2018-11-06 1.143 19,629 -73,164 0.01% 22,440
2018-11-06 2018-11-02 1.154 92,793 -21,414 0.06% 107,120
2018-11-05 2018-11-01 1.110 114,207 +1,785 0.07% 126,720
2018-11-02 2018-10-31 1.132 112,422 -3,569 0.07% 127,260
2018-11-01 2018-10-30 1.110 115,991 -8,923 0.07% 128,700
2018-10-30 2018-10-26 1.098 124,914 -3,569 0.08% 137,200
2018-10-29 2018-10-25 1.098 128,483 +1,785 0.08% 141,120
2018-10-26 2018-10-24 1.110 126,698 -1,785 0.08% 140,580
2018-10-25 2018-10-23 1.132 128,483 -3,569 0.08% 145,440
2018-10-24 2018-10-22 1.132 132,052 -1,784 0.08% 149,480
2018-10-23 2018-10-19 1.132 133,836 -16,060 0.08% 151,500
2018-10-22 2018-10-18 1.110 149,896 -7,138 0.09% 166,320
2018-10-19 2018-10-16 1.121 157,034 -30,336 0.10% 176,000
2018-10-18 2018-10-15 1.177 187,370 -16,061 0.11% 220,499
2018-10-16 2018-10-12 1.210 203,431 -23,198 0.12% 246,240
2018-10-15 2018-10-11 1.222 226,629 -28,552 0.14% 276,860
2018-10-12 2018-10-10 1.323 255,181 -71,379 0.16% 337,480
2018-10-11 2018-10-09 1.289 326,560 -51,750 0.20% 420,900
2018-07-10 2018-07-06 2.096 378,310 -5,353 0.23% 792,880
2018-07-09 2018-07-05 2.006 383,663 +5,353 0.23% 769,699
2018-02-14 2018-02-12 2.062 378,310 -37,474 0.23% 780,160
2018-02-13 2018-02-09 2.062 415,784 -12,491 0.25% 857,440
2018-02-05 2018-02-01 2.230 428,275 -579,957 0.26% 955,199
2018-01-30 2018-01-26 2.118 1,008,232 -94,577 0.61% 2,135,701
2018-01-29 2018-01-25 2.230 1,102,809 -28,552 0.67% 2,459,640
2018-01-26 2018-01-24 2.230 1,131,361 -42,827 0.69% 2,523,320
2018-01-25 2018-01-23 2.253 1,174,188 -21,414 0.72% 2,645,159
2018-01-05 2018-01-03 2.376 1,195,602 +1,784 0.73% 2,840,800
2018-01-04 2018-01-02 2.410 1,193,818 +1,785 0.73% 2,876,701
2018-01-03 2017-12-29 2.410 1,192,033 +26,767 0.73% 2,872,400
2018-01-02 2017-12-28 2.499 1,165,266 +51,750 0.71% 2,912,380
2017-12-29 2017-12-27 2.522 1,113,516 +46,397 0.68% 2,808,000
2017-12-28 2017-12-22 2.544 1,067,119 +57,103 0.65% 2,714,919
2017-12-27 2017-12-21 2.600 1,010,016 +333,698 0.62% 2,626,240
2017-12-22 2017-12-20 2.331 676,318 +37,474 0.41% 1,576,640
2017-08-11 2017-08-09 2.219 638,844 -8,923 0.39% 1,417,680
2017-07-24 2017-07-20 2.365 647,767 -19,629 0.39% 1,531,861
2017-07-19 2017-07-17 2.410 667,396 +8,923 0.41% 1,608,200
2017-07-13 2017-07-11 2.443 658,473 -17,845 0.40% 1,608,839
2017-06-29 2017-06-27 2.477 676,318 +44,612 0.41% 1,675,180
2017-06-27 2017-06-23 2.578 631,706 -10,707 0.38% 1,628,400
2017-06-23 2017-06-21 2.544 642,413 -17,845 0.39% 1,634,400
2017-06-20 2017-06-16 2.567 660,258 -26,767 0.40% 1,694,600
2017-06-19 2017-06-15 2.667 687,025 +3,569 0.42% 1,832,600
2017-06-16 2017-06-14 2.735 683,456 +1,784 0.42% 1,869,040
2017-06-15 2017-06-13 2.802 681,672 +17,845 0.42% 1,910,001
2017-06-13 2017-06-09 2.824 663,827 -17,845 0.40% 1,874,880
2017-06-09 2017-06-07 2.690 681,672 -17,844 0.42% 1,833,601
2017-06-06 2017-06-02 2.645 699,516 +8,922 0.43% 1,850,239
2017-06-05 2017-06-01 2.634 690,594 +17,845 0.42% 1,818,900
2017-05-31 2017-05-26 2.544 672,749 +8,922 0.41% 1,711,579
2017-05-10 2017-05-08 2.522 663,827 +62,457 0.40% 1,674,000
2017-05-09 2017-05-05 2.634 601,370 -26,767 0.37% 1,583,900
2017-05-08 2017-05-04 2.544 628,137 +33,905 0.38% 1,598,079
2017-05-05 2017-05-02 2.477 594,232 +44,612 0.36% 1,471,860
2017-05-04 2017-04-28 2.309 549,620 +55,319 0.33% 1,268,960
2017-04-27 2017-04-25 2.208 494,301 +44,612 0.30% 1,091,380
2017-04-26 2017-04-24 2.242 449,689 +17,845 0.27% 1,008,000
2017-04-25 2017-04-21 2.208 431,844 +17,844 0.26% 953,479
2017-04-21 2017-04-19 2.197 414,000 +8,923 0.25% 909,441
2017-04-19 2017-04-13 2.342 405,077 +28,552 0.25% 948,860
2017-04-13 2017-04-11 2.342 376,525 +7,137 0.23% 881,979
2017-04-11 2017-04-07 2.342 369,388 +8,923 0.23% 865,261
2017-04-07 2017-04-05 2.421 360,465 +44,612 0.22% 872,640
2017-04-06 2017-04-03 2.410 315,853 +107,069 0.19% 761,100
2017-04-05 2017-03-31 2.354 208,784 +26,767 0.13% 491,399
2017-03-31 2017-03-29 2.398 182,017 +44,612 0.11% 436,560
2017-03-30 2017-03-28 2.488 137,405 +8,922 0.08% 341,880
2017-03-28 2017-03-24 2.387 128,483 +26,768 0.08% 306,721
2017-03-24 2017-03-22 2.398 101,715 +35,689 0.06% 243,959
2017-03-23 2017-03-21 2.387 66,026 +8,923 0.04% 157,621
2017-03-22 2017-03-20 2.398 57,103 +8,922 0.03% 136,959
2017-03-21 2017-03-17 2.410 48,181 +44,612 0.03% 116,100
2017-03-15 2017-03-13 2.611 3,569 -3,569 0.00% 9,320
2017-03-14 2017-03-10 2.634 7,138 -1,784 0.00% 18,800
2017-03-13 2017-03-09 2.667 8,922 +7,138 0.01% 23,799
2017-03-10 2017-03-08 2.723 1,784 +1,784 0.00% 4,859
2016-08-12 2016-08-10 2.858 0 -3,569
2016-08-10 2016-08-08 3.026 3,569 -1,784 0.00% 10,800
2016-08-04 2016-08-01 3.340 5,353 -16,061 0.00% 17,879
2016-08-03 2016-07-29 4.012 21,414 -5,353 0.01% 85,921
2016-08-01 2016-07-28 4.091 26,767 -5,354 0.02% 109,499
2016-07-29 2016-07-27 3.654 32,121 +8,923 0.02% 117,361
2016-07-28 2016-07-26 3.474 23,198 +5,353 0.01% 80,599
2016-07-19 2016-07-15 3.161 17,845 -5,353 0.01% 56,401
2016-07-15 2016-07-13 3.172 23,198 -98,147 0.01% 73,579
2016-07-14 2016-07-12 3.250 121,345 -26,767 0.07% 394,401
2016-07-13 2016-07-11 3.250 148,112 -5,353 0.09% 481,400
2016-07-12 2016-07-08 3.317 153,465 -17,845 0.09% 509,119
2016-07-11 2016-07-07 3.317 171,310 +51,750 0.10% 568,319
2016-07-08 2016-07-06 3.317 119,560 -8,923 0.07% 396,639
2016-07-07 2016-07-05 3.306 128,483 +26,768 0.08% 424,801
2016-07-06 2016-07-04 3.295 101,715 -380,095 0.06% 335,159
2016-07-05 2016-06-30 3.351 481,810 -55,319 0.29% 1,614,601
2016-07-04 2016-06-29 2.813 537,129 +30,336 0.33% 1,511,021
2016-06-30 2016-06-28 2.780 506,793 -26,767 0.31% 1,408,641
2016-06-29 2016-06-27 2.757 533,560 -71,379 0.33% 1,471,081
2016-06-28 2016-06-24 2.768 604,939 -165,957 0.37% 1,674,660
2016-06-27 2016-06-23 2.679 770,896 +638,844 0.47% 2,064,961
2016-06-23 2016-06-21 2.869 132,052 +33,906 0.08% 378,881
2016-06-22 2016-06-20 2.454 98,146 +98,146 0.06% 240,899
2016-06-14 2016-06-10 2.163 0 -89,224
2016-05-31 2016-05-27 2.354 89,224 -49,965 0.05% 210,000
2016-05-30 2016-05-26 2.376 139,189 +49,965 0.08% 330,719
2016-05-27 2016-05-25 2.477 89,224 -117,776 0.05% 221,000
2016-05-26 2016-05-24 2.679 207,000 +12,492 0.13% 554,481
2016-05-25 2016-05-23 2.623 194,508 -287,302 0.12% 510,119
2016-05-24 2016-05-20 2.701 481,810 -16,060 0.29% 1,301,401
2016-05-23 2016-05-19 2.522 497,870 +419,353 0.30% 1,255,500
2016-05-20 2016-05-18 2.925 78,517 0.05% 229,680

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