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 4.700 1,856,000 +0 1.21% 8,723,200
2025-10-13 2025-10-09 4.700 1,856,000 +0 1.21% 8,723,200
2025-10-10 2025-10-08 4.790 1,856,000 +0 1.21% 8,890,240
2025-10-09 2025-10-06 4.900 1,856,000 +0 1.21% 9,094,400
2025-10-08 2025-10-03 4.990 1,856,000 +0 1.21% 9,261,440
2025-10-06 2025-10-02 4.990 1,856,000 +0 1.21% 9,261,440
2025-10-03 2025-09-30 4.990 1,856,000 +0 1.21% 9,261,440
2025-10-02 2025-09-29 4.990 1,856,000 +0 1.21% 9,261,440
2025-09-30 2025-09-26 4.990 1,856,000 +0 1.21% 9,261,440
2025-09-29 2025-09-25 5.000 1,856,000 +0 1.21% 9,280,000
2025-09-26 2025-09-24 5.000 1,856,000 +0 1.21% 9,280,000
2025-09-25 2025-09-23 5.000 1,856,000 +0 1.21% 9,280,000
2025-09-24 2025-09-22 5.000 1,856,000 +0 1.21% 9,280,000
2025-09-23 2025-09-19 5.000 1,856,000 +0 1.21% 9,280,000
2025-09-22 2025-09-18 5.060 1,856,000 +0 1.21% 9,391,360
2025-09-19 2025-09-17 5.100 1,856,000 +0 1.21% 9,465,600
2025-09-18 2025-09-16 5.280 1,856,000 +0 1.21% 9,799,680
2025-09-17 2025-09-15 5.280 1,856,000 +0 1.21% 9,799,680
2025-09-16 2025-09-12 5.280 1,856,000 +0 1.21% 9,799,680
2025-09-15 2025-09-11 5.120 1,856,000 +0 1.21% 9,502,720
2025-09-12 2025-09-10 5.120 1,856,000 +0 1.21% 9,502,720
2025-09-11 2025-09-09 5.100 1,856,000 +0 1.21% 9,465,600
2025-09-10 2025-09-08 5.300 1,856,000 +0 1.21% 9,836,800
2025-09-09 2025-09-05 5.250 1,856,000 +0 1.21% 9,744,000
2025-09-08 2025-09-04 5.250 1,856,000 +0 1.21% 9,744,000
2025-09-05 2025-09-03 5.280 1,856,000 +0 1.21% 9,799,680
2025-09-04 2025-09-02 5.290 1,856,000 +0 1.21% 9,818,240
2025-09-03 2025-09-01 5.290 1,856,000 +0 1.21% 9,818,240
2025-09-02 2025-08-29 5.290 1,856,000 +0 1.21% 9,818,240
2025-09-01 2025-08-28 5.200 1,856,000 +0 1.21% 9,651,200
2025-08-29 2025-08-27 5.100 1,856,000 +0 1.21% 9,465,600
2025-08-28 2025-08-26 5.000 1,856,000 +0 1.21% 9,280,000
2025-08-27 2025-08-25 5.050 1,856,000 +0 1.21% 9,372,800
2025-08-26 2025-08-22 5.100 1,856,000 +0 1.21% 9,465,600
2025-08-25 2025-08-21 5.000 1,856,000 +0 1.21% 9,280,000
2025-08-22 2025-08-20 5.000 1,856,000 +0 1.21% 9,280,000
2025-08-21 2025-08-19 5.070 1,856,000 +0 1.21% 9,409,920
2025-08-20 2025-08-18 5.180 1,856,000 +0 1.21% 9,614,080
2025-08-19 2025-08-15 5.180 1,856,000 +0 1.21% 9,614,080
2025-08-18 2025-08-14 5.180 1,856,000 +0 1.21% 9,614,080
2025-08-15 2025-08-13 5.200 1,856,000 +0 1.21% 9,651,200
2025-08-14 2025-08-12 5.200 1,856,000 +0 1.21% 9,651,200
2025-08-13 2025-08-11 5.160 1,856,000 +0 1.21% 9,576,960
2025-08-12 2025-08-08 5.190 1,856,000 +0 1.21% 9,632,640
2025-08-11 2025-08-07 5.210 1,856,000 +0 1.21% 9,669,760
2025-08-08 2025-08-06 5.290 1,856,000 +0 1.21% 9,818,240
2025-08-07 2025-08-05 5.290 1,856,000 -21,600 1.21% 9,818,240
2025-08-06 2025-08-04 5.550 1,877,600 -36,800 1.22% 10,420,680
2025-08-05 2025-08-01 5.500 1,914,400 -32,000 1.24% 10,529,200
2025-08-04 2025-07-31 5.350 1,946,400 -20,000 1.26% 10,413,240
2025-07-31 2025-07-29 5.400 1,966,400 -128,800 1.28% 10,618,560
2025-07-22 2025-07-18 5.400 2,095,200 -8,000 1.36% 11,314,080
2025-07-16 2025-07-14 5.580 2,103,200 -41,600 1.37% 11,735,856
2025-07-15 2025-07-11 5.560 2,144,800 -800 1.39% 11,925,088
2025-07-11 2025-07-09 5.350 2,145,600 -13,600 1.39% 11,478,960
2025-07-08 2025-07-04 5.370 2,159,200 -36,800 1.40% 11,594,904
2025-07-02 2025-06-27 5.550 2,196,000 -5,600 1.43% 12,187,800
2025-06-27 2025-06-25 5.750 2,201,600 -3,200 1.43% 12,659,200
2025-06-20 2025-06-18 5.800 2,204,800 -44,000 1.43% 12,787,840
2025-06-12 2025-06-10 5.670 2,248,800 +764,000 1.46% 12,750,696
2025-04-15 2025-04-11 6.300 1,484,800 -12,800 0.96% 9,354,240
2025-04-10 2025-04-08 5.980 1,497,600 +1,242,400 0.97% 8,955,648
2025-04-09 2025-04-07 5.760 255,200 -3,200 0.17% 1,469,952
2025-04-08 2025-04-03 5.700 258,400 +3,200 0.17% 1,472,880
2025-04-07 2025-04-02 5.500 255,200 -10,400 0.17% 1,403,600
2025-04-03 2025-04-01 4.770 265,600 -48,800 0.17% 1,266,912
2025-04-02 2025-03-31 4.290 314,400 -27,200 0.20% 1,348,776
2025-04-01 2025-03-28 4.250 341,600 -38,400 0.22% 1,451,800
2025-03-28 2025-03-26 4.010 380,000 -15,200 0.25% 1,523,800
2025-03-26 2025-03-24 4.000 395,200 -10,400 0.26% 1,580,800
2025-02-25 2025-02-21 4.010 405,600 -8,000 0.26% 1,626,456
2025-02-24 2025-02-20 4.030 413,600 -800 0.27% 1,666,808
2025-02-21 2025-02-19 4.180 414,400 +4,800 0.27% 1,732,192
2025-02-20 2025-02-18 4.220 409,600 +4,000 0.27% 1,728,512
2025-02-13 2025-02-11 3.170 405,600 -4,800 0.29% 1,285,752
2025-02-12 2025-02-10 2.990 410,400 +4,800 0.29% 1,227,096
2025-02-04 2025-01-28 2.620 405,600 -112,000 0.29% 1,062,672
2025-02-03 2025-01-24 2.730 517,600 -136,000 0.37% 1,413,048
2025-01-27 2025-01-23 2.800 653,600 -24,000 0.47% 1,830,080
2025-01-06 2025-01-02 2.880 677,600 -16,000 0.49% 1,951,488
2024-12-30 2024-12-24 3.140 693,600 -16,000 0.50% 2,177,904
2024-12-27 2024-12-20 2.200 709,600 -24,000 0.52% 1,561,120
2024-12-17 2024-12-13 2.000 733,600 -8,000 0.81% 1,467,200
2024-12-12 2024-12-10 1.750 741,600 +8,000 0.82% 1,297,800
2024-11-20 2024-11-18 0.850 733,600 -40,000 0.81% 623,560
2024-11-18 2024-11-14 0.850 773,600 -80,000 0.85% 657,560
2024-11-14 2024-11-12 0.850 853,600 -24,000 0.94% 725,560
2024-11-12 2024-11-08 0.850 877,600 -8,000 0.97% 745,960
2022-07-18 2022-07-14 1.180 885,600 -800 0.98% 1,045,008
2022-07-11 2022-07-07 1.410 886,400 -2,400 0.98% 1,249,824
2022-07-07 2022-07-05 1.500 888,800 +3,200 0.98% 1,333,200
2022-02-22 2022-02-18 2.900 885,600 -2,400 0.98% 2,568,240
2022-02-21 2022-02-17 3.150 888,000 -4,000 0.98% 2,797,200
2022-02-17 2022-02-15 3.000 892,000 +6,400 0.98% 2,676,000
2021-07-29 2021-07-27 3.900 885,600 -800 0.98% 3,453,840
2021-07-27 2021-07-23 4.000 886,400 +800 0.98% 3,545,600
2021-07-23 2021-07-21 4.000 885,600 -5,600 0.98% 3,542,400
2021-07-16 2021-07-14 4.000 891,200 +5,600 0.98% 3,564,800
2021-07-14 2021-07-12 3.700 885,600 -800 0.98% 3,276,720
2021-07-13 2021-07-09 4.050 886,400 -4,800 0.98% 3,589,920
2021-07-12 2021-07-08 4.050 891,200 +1,600 0.98% 3,609,360
2021-07-09 2021-07-07 4.150 889,600 +800 0.98% 3,691,840
2021-07-08 2021-07-06 4.150 888,800 +3,200 0.98% 3,688,520
2021-06-23 2021-06-21 3.500 885,600 -2,400 0.98% 3,099,600
2021-06-18 2021-06-16 3.550 888,000 +2,400 0.98% 3,152,400
2021-06-04 2021-06-02 3.350 885,600 -800 0.98% 2,966,760
2021-06-02 2021-05-31 3.450 886,400 -800 0.98% 3,058,080
2021-06-01 2021-05-28 3.600 887,200 +800 0.98% 3,193,920
2021-05-31 2021-05-27 3.450 886,400 +800 0.98% 3,058,080
2021-03-09 2021-03-05 2.950 885,600 -1,600 0.98% 2,612,520
2020-12-23 2020-12-21 2.800 887,200 -3,200 0.98% 2,484,160
2020-12-18 2020-12-16 2.800 890,400 -800 0.98% 2,493,120
2020-12-17 2020-12-15 2.800 891,200 -124,800 0.98% 2,495,360
2020-12-11 2020-12-09 2.500 1,016,000 -64,000 1.12% 2,540,000
2020-12-10 2020-12-08 2.650 1,080,000 -52,000 1.19% 2,862,000
2020-12-09 2020-12-07 2.700 1,132,000 -28,000 1.25% 3,056,400
2020-12-08 2020-12-04 2.800 1,160,000 -3,200 1.28% 3,248,000
2020-12-04 2020-12-02 2.650 1,163,200 -258,400 1.28% 3,082,480
2020-12-03 2020-12-01 2.700 1,421,600 +3,200 1.57% 3,838,320
2020-11-27 2020-11-25 2.500 1,418,400 -5,600 1.56% 3,546,000
2020-11-26 2020-11-24 2.380 1,424,000 +5,600 1.57% 3,389,120
2020-09-10 2020-09-08 1.330 1,418,400 -2,400 1.56% 1,886,472
2020-09-09 2020-09-07 1.440 1,420,800 -9,600 1.57% 2,045,952
2020-09-08 2020-09-04 1.480 1,430,400 +12,000 1.58% 2,116,992
2020-09-07 2020-09-03 1.590 1,418,400 -608,000 1.56% 2,255,256
2020-09-02 2020-08-31 1.730 2,026,400 +147,200 2.23% 3,505,672
2020-09-01 2020-08-28 2.270 1,879,200 +359,200 2.07% 4,265,784
2020-08-31 2020-08-27 5.100 1,520,000 +399,200 1.68% 7,752,000
2020-08-28 2020-08-26 4.200 1,120,800 +336,000 1.24% 4,707,360
2020-08-27 2020-08-25 4.250 784,800 -1,191,200 0.86% 3,335,400
2020-08-24 2020-08-20 2.110 1,976,000 +800 2.18% 4,169,360
2020-08-20 2020-08-18 1.870 1,975,200 +5,600 2.18% 3,693,624
2020-08-19 2020-08-17 1.990 1,969,600 +3,200 2.17% 3,919,504
2020-08-18 2020-08-14 2.000 1,966,400 +28,000 2.17% 3,932,800
2020-07-21 2020-07-17 2.470 1,938,400 +24,000 2.14% 4,787,848
2020-07-20 2020-07-16 2.380 1,914,400 +264,000 2.11% 4,556,272
2020-07-17 2020-07-15 1.210 1,650,400 +994,400 1.82% 1,996,984
2020-07-16 2020-07-14 1.350 656,000 +143,200 0.72% 885,600
2020-07-15 2020-07-13 1.270 512,800 -73,600 0.57% 651,256
2020-07-14 2020-07-10 1.790 586,400 -11,200 0.65% 1,049,656
2020-07-13 2020-07-09 2.000 597,600 -12,000 0.66% 1,195,200
2020-05-29 2020-05-27 2.000 609,600 +800 0.67% 1,219,200
2020-05-25 2020-05-21 2.290 608,800 +800 0.67% 1,394,152
2020-01-15 2020-01-13 2.650 608,000 -72,800 0.67% 1,611,200
2020-01-06 2020-01-02 2.500 680,800 -60,000 0.85% 1,702,000
2019-10-30 2019-10-28 2.550 740,800 -800 0.92% 1,889,040
2019-10-24 2019-10-22 2.800 741,600 -800 0.92% 2,076,480
2019-08-27 2019-08-23 2.950 742,400 -6,400 0.92% 2,190,080
2019-08-26 2019-08-22 2.800 748,800 -800 0.93% 2,096,640
2019-08-23 2019-08-21 2.900 749,600 +65,600 0.93% 2,173,840
2019-08-21 2019-08-19 2.700 684,000 +80,800 0.85% 1,846,800
2019-08-20 2019-08-16 2.600 603,200 +71,200 0.75% 1,568,320
2019-08-19 2019-08-15 2.450 532,000 +3,200 0.66% 1,303,400
2019-08-16 2019-08-14 2.400 528,800 +28,000 0.66% 1,269,120
2019-08-15 2019-08-13 2.190 500,800 +120,000 0.62% 1,096,752
2019-07-19 2019-07-17 2.360 380,800 +8,000 0.47% 898,688
2019-07-12 2019-07-10 2.500 372,800 -800 0.46% 932,000
2019-07-03 2019-06-28 2.750 373,600 +371,200 0.46% 1,027,400
2019-07-02 2019-06-27 2.700 2,400 +2,400 0.00% 6,480
2019-06-27 2019-06-25 2.800 0 -6,400
2019-06-17 2019-06-13 2.850 6,400 +6,400 0.01% 18,240
2019-06-11 2019-06-06 2.900 0 -6,400
2019-06-10 2019-06-05 2.800 6,400 -20,000 0.01% 17,920
2019-05-31 2019-05-29 2.800 26,400 +6,400 0.04% 73,920
2019-05-27 2019-05-23 3.000 20,000 +4,000 0.03% 60,000
2019-05-24 2019-05-22 3.250 16,000 +16,000 0.02% 52,000
2019-05-14 2019-05-09 3.350 0 -5,600
2019-05-10 2019-05-08 3.850 5,600 +5,600 0.01% 21,560
2019-05-07 2019-05-03 3.050 0 -2,400
2019-05-03 2019-04-30 2.550 2,400 +2,400 0.00% 6,120
2019-05-02 2019-04-29 2.700 0 -1,600
2019-04-29 2019-04-25 2.650 1,600 -28,000 0.00% 4,240
2019-04-26 2019-04-24 2.700 29,600 +29,600 0.04% 79,920
2019-04-23 2019-04-17 3.900 0 -4,800
2019-04-18 2019-04-16 3.900 4,800 +800 0.01% 18,720
2019-04-17 2019-04-15 3.850 4,000 +4,000 0.01% 15,400
2019-03-26 2019-03-22 3.850 0 -3,200
2019-03-25 2019-03-21 3.800 3,200 +3,200 0.00% 12,160
2019-03-22 2019-03-20 3.850 0 -4,000
2019-03-20 2019-03-18 4.300 4,000 +4,000 0.01% 17,200
2019-03-15 2019-03-13 8.800 0 -18,400
2019-03-14 2019-03-12 8.300 18,400 +800 0.03% 152,720
2019-03-13 2019-03-11 8.400 17,600 +3,200 0.03% 147,840
2019-03-11 2019-03-07 9.200 14,400 +10,400 0.02% 132,480
2019-03-08 2019-03-06 7.500 4,000 +4,000 0.01% 30,000
2018-10-09 2018-10-05 2.490 0 -2,400
2018-10-02 2018-09-27 2.600 2,400 +2,400 0.00% 6,240
2018-09-14 2018-09-12 2.750 0 -800
2018-09-11 2018-09-07 2.550 800 -3,200 0.00% 2,040
2018-09-07 2018-09-05 2.500 4,000 +1,600 0.01% 10,000
2018-09-06 2018-09-04 2.700 2,400 -1,600 0.00% 6,480
2018-09-05 2018-09-03 3.150 4,000 +4,000 0.01% 12,600
2018-08-31 2018-08-29 3.300 0 -6,400
2018-08-28 2018-08-24 2.600 6,400 +6,400 0.01% 16,640
2018-08-24 2018-08-22 2.650 0 -800
2018-08-22 2018-08-20 2.950 800 -1,600 0.00% 2,360
2018-08-21 2018-08-17 3.000 2,400 +800 0.00% 7,200
2018-08-17 2018-08-15 3.500 1,600 +1,600 0.00% 5,600
2018-08-14 2018-08-10 2.650 0 -6,400
2018-08-13 2018-08-09 2.550 6,400 +6,400 0.01% 16,320
2018-08-10 2018-08-08 2.550 0 -5,600
2018-08-09 2018-08-07 2.550 5,600 -1,600 0.01% 14,280
2018-08-08 2018-08-06 2.850 7,200 -4,800 0.01% 20,520
2018-08-07 2018-08-03 2.410 12,000 +9,600 0.02% 28,920
2018-08-03 2018-08-01 4.600 2,400 +2,400 0.00% 11,040
2018-07-18 2018-07-16 4.900 0 -3,200
2018-06-25 2018-06-21 5.300 3,200 -1,600 0.00% 16,960
2018-06-22 2018-06-20 5.100 4,800 +4,000 0.01% 24,480
2018-06-20 2018-06-15 4.700 800 +800 0.00% 3,760
2018-06-04 2018-05-31 4.500 0 -800
2018-05-30 2018-05-28 6.200 800 +800 0.00% 4,960
2018-03-08 2018-03-06 11.300 0 -800
2018-03-01 2018-02-27 12.700 800 +800 0.00% 10,160
2018-01-03 2017-12-29 12.000 0 -800
2018-01-02 2017-12-28 12.000 800 +800 0.00% 9,600
2017-12-04 2017-11-30 39.000 0 -800
2017-12-01 2017-11-29 35.200 800 +800 0.00% 28,160
2017-06-28 2017-06-26 36.700 0 -800
2017-05-29 2017-05-25 26.200 800 -800 0.00% 20,960
2017-05-19 2017-05-17 29.600 1,600 +800 0.00% 47,360
2017-04-12 2017-04-10 31.000 800 +800 0.00% 24,800
2017-04-10 2017-04-06 29.600 0 -800
2017-03-22 2017-03-20 36.900 800 +800 0.00% 29,520
2017-03-15 2017-03-13 33.600 0 -800
2017-03-14 2017-03-10 31.800 800 +800 0.00% 25,440
2017-02-13 2017-02-09 31.400 0 -800
2017-02-10 2017-02-08 33.800 800 +800 0.00% 27,040
2017-01-24 2017-01-20 25.000 0

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