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 34.360 1,100 +0 0.01% 37,796
2025-10-13 2025-10-09 35.380 1,100 +0 0.01% 38,918
2025-10-10 2025-10-08 35.720 1,100 +0 0.01% 39,292
2025-10-09 2025-10-06 35.780 1,100 +0 0.01% 39,358
2025-10-08 2025-10-03 35.000 1,100 +0 0.01% 38,500
2025-10-06 2025-10-02 35.120 1,100 +0 0.01% 38,632
2025-10-03 2025-09-30 35.940 1,100 +0 0.01% 39,534
2025-10-02 2025-09-29 30.320 1,100 +0 0.01% 33,352
2025-09-30 2025-09-26 30.300 1,100 +0 0.01% 33,330
2025-09-29 2025-09-25 30.740 1,100 +0 0.01% 33,814
2025-09-26 2025-09-24 31.200 1,100 +0 0.01% 34,320
2025-09-25 2025-09-23 30.920 1,100 +0 0.01% 34,012
2025-09-24 2025-09-22 32.420 1,100 +0 0.01% 35,662
2025-09-23 2025-09-19 32.120 1,100 +0 0.01% 35,332
2025-09-22 2025-09-18 31.400 1,100 +0 0.01% 34,540
2025-09-19 2025-09-17 30.240 1,100 +0 0.01% 33,264
2025-09-18 2025-09-16 32.900 1,100 +0 0.01% 36,190
2025-09-17 2025-09-15 34.000 1,100 +0 0.01% 37,400
2025-09-16 2025-09-12 34.500 1,100 +0 0.01% 37,950
2025-09-15 2025-09-11 34.380 1,100 +0 0.01% 37,818
2025-09-12 2025-09-10 34.880 1,100 +0 0.01% 38,368
2025-09-11 2025-09-09 35.300 1,100 +0 0.01% 38,830
2025-09-10 2025-09-08 35.420 1,100 +0 0.01% 38,962
2025-09-09 2025-09-05 35.960 1,100 +0 0.01% 39,556
2025-09-08 2025-09-04 35.500 1,100 +0 0.01% 39,050
2025-09-05 2025-09-03 35.400 1,100 +0 0.01% 38,940
2025-09-04 2025-09-02 35.320 1,100 +0 0.01% 38,852
2025-09-03 2025-09-01 35.880 1,100 +0 0.01% 39,468
2025-09-02 2025-08-29 36.120 1,100 +0 0.01% 39,732
2025-09-01 2025-08-28 35.820 1,100 +0 0.01% 39,402
2025-08-29 2025-08-27 36.280 1,100 +0 0.01% 39,908
2025-08-28 2025-08-26 36.220 1,100 +0 0.01% 39,842
2025-08-27 2025-08-25 35.960 1,100 +0 0.01% 39,556
2025-08-26 2025-08-22 36.400 1,100 +0 0.01% 40,040
2025-08-25 2025-08-21 33.700 1,100 +0 0.01% 37,070
2025-08-22 2025-08-20 31.800 1,100 +0 0.01% 34,980
2025-08-21 2025-08-19 31.620 1,100 +0 0.01% 34,782
2025-08-20 2025-08-18 31.180 1,100 +0 0.01% 34,298
2025-08-19 2025-08-15 31.120 1,100 +0 0.01% 34,232
2025-08-18 2025-08-14 31.180 1,100 +0 0.01% 34,298
2025-08-15 2025-08-13 31.480 1,100 +0 0.01% 34,628
2025-08-14 2025-08-12 32.080 1,100 +0 0.01% 35,288
2025-08-13 2025-08-11 32.120 1,100 +0 0.01% 35,332
2025-08-12 2025-08-08 32.980 1,100 +0 0.01% 36,278
2025-08-11 2025-08-07 31.900 1,100 +0 0.01% 35,090
2025-08-08 2025-08-06 30.800 1,100 +0 0.01% 33,880
2025-08-07 2025-08-05 30.400 1,100 +0 0.01% 33,440
2025-08-06 2025-08-04 32.940 1,100 +0 0.01% 36,234
2025-08-05 2025-08-01 35.200 1,100 +0 0.01% 38,720
2025-08-04 2025-07-31 33.450 1,100 +0 0.01% 36,795
2025-08-01 2025-07-30 32.900 1,100 +0 0.01% 36,190
2025-07-31 2025-07-29 29.200 1,100 +0 0.01% 32,120
2025-07-30 2025-07-28 34.400 1,100 +0 0.01% 37,840
2025-07-29 2025-07-25 28.550 1,100 +0 0.01% 31,405
2025-07-28 2025-07-24 25.900 1,100 +0 0.01% 28,490
2025-07-25 2025-07-23 23.600 1,100 +0 0.01% 25,960
2025-07-24 2025-07-22 22.950 1,100 +0 0.01% 25,245
2025-07-23 2025-07-21 22.300 1,100 +0 0.01% 24,530
2025-07-22 2025-07-18 21.150 1,100 +0 0.01% 23,265
2025-07-21 2025-07-17 20.800 1,100 +0 0.01% 22,880
2025-07-18 2025-07-16 20.700 1,100 +0 0.01% 22,770
2025-07-17 2025-07-15 20.350 1,100 +0 0.01% 22,385
2025-07-16 2025-07-14 20.000 1,100 +0 0.01% 22,000
2025-07-15 2025-07-11 19.480 1,100 +0 0.01% 21,428
2025-07-14 2025-07-10 19.280 1,100 +0 0.01% 21,208
2025-07-11 2025-07-09 19.480 1,100 +0 0.01% 21,428
2025-07-10 2025-07-08 19.500 1,100 +0 0.01% 21,450
2025-07-09 2025-07-07 19.000 1,100 +0 0.01% 20,900
2025-07-08 2025-07-04 19.660 1,100 +0 0.01% 21,626
2025-07-07 2025-07-03 19.480 1,100 +0 0.01% 21,428
2025-07-04 2025-07-02 20.050 1,100 +0 0.01% 22,055
2025-07-03 2025-06-30 18.900 1,100 +0 0.01% 20,790
2025-07-02 2025-06-27 17.300 1,100 +0 0.01% 19,030
2025-06-30 2025-06-26 18.200 1,100 +0 0.01% 20,020
2025-06-27 2025-06-25 19.500 1,100 +0 0.01% 21,450
2025-06-26 2025-06-24 19.820 1,100 +0 0.01% 21,802
2025-06-25 2025-06-23 19.980 1,100 +0 0.01% 21,978
2025-06-24 2025-06-20 21.000 1,100 +0 0.01% 23,100
2025-06-23 2025-06-19 21.500 1,100 +0 0.01% 23,650
2025-06-20 2025-06-18 19.980 1,100 +0 0.01% 21,978
2025-06-19 2025-06-17 18.760 1,100 +0 0.01% 20,636
2025-06-18 2025-06-16 19.760 1,100 +0 0.01% 21,736
2025-06-17 2025-06-13 17.540 1,100 +0 0.01% 19,294
2025-06-16 2025-06-12 15.200 1,100 +0 0.01% 16,720
2025-06-13 2025-06-11 14.420 1,100 -1,200 0.01% 15,862
2025-06-10 2025-06-06 14.000 2,300 +1,200 0.01% 32,200
2025-05-30 2025-05-28 13.440 1,100 -1,200 0.01% 14,784
2025-05-29 2025-05-27 13.040 2,300 +1,200 0.01% 29,992
2025-05-19 2025-05-15 12.200 1,100 -1,200 0.01% 13,420
2025-05-16 2025-05-14 12.020 2,300 +1,200 0.01% 27,646
2025-04-24 2025-04-22 15.680 1,100 -200 0.01% 17,248
2025-04-09 2025-04-07 16.500 1,300 -1,200 0.01% 21,450
2025-04-08 2025-04-03 17.180 2,500 +1,200 0.02% 42,950
2025-03-27 2025-03-25 19.980 1,300 -2,400 0.01% 25,974
2025-03-26 2025-03-24 19.220 3,700 +2,400 0.02% 71,114
2025-01-16 2025-01-14 21.000 1,300 -1,200 0.01% 27,300
2025-01-15 2025-01-13 21.500 2,500 +1,200 0.02% 53,750
2025-01-09 2025-01-07 24.800 1,300 -500 0.01% 32,240
2025-01-08 2025-01-06 26.700 1,800 -2,400 0.01% 48,060
2025-01-03 2024-12-31 17.300 4,200 -16,800 0.03% 72,660
2025-01-02 2024-12-27 16.600 21,000 +16,800 0.13% 348,600
2024-12-09 2024-12-05 9.100 4,200 -2,400 0.03% 38,220
2024-11-13 2024-11-11 5.100 6,600 -1,200 0.04% 33,660
2024-08-28 2024-08-26 5.280 7,800 +3,600 0.05% 41,184
2024-08-12 2024-08-08 5.350 4,200 -3,000 0.03% 22,470
2024-08-08 2024-08-06 5.610 7,200 -3,600 0.04% 40,392
2024-07-09 2024-07-05 2.350 10,800 +3,000 0.08% 25,380
2024-07-04 2024-07-02 2.900 7,800 +3,600 0.06% 22,620
2022-06-21 2022-06-17 2.390 4,200 -2,400 0.04% 10,038
2022-06-20 2022-06-16 2.270 6,600 +2,400 0.06% 14,982
2021-09-21 2021-09-17 3.700 4,200 -16,200 0.04% 15,540
2021-09-13 2021-09-09 4.250 20,400 +6,600 0.20% 86,700
2021-09-10 2021-09-08 3.800 13,800 -4,200 0.13% 52,440
2021-08-30 2021-08-26 4.500 18,000 -3,900 0.18% 81,000
2021-08-27 2021-08-25 4.750 21,900 -5,000 0.22% 104,025
2021-08-17 2021-08-13 4.240 26,900 -500 0.27% 114,056
2021-08-16 2021-08-12 4.240 27,400 +500 0.28% 116,176
2021-08-13 2021-08-11 4.240 26,900 -600 0.27% 114,056
2021-08-12 2021-08-10 4.400 27,500 -1,000 0.28% 121,000
2021-08-11 2021-08-09 4.240 28,500 -100 0.29% 120,840
2021-08-09 2021-08-05 5.760 28,600 +800 0.29% 164,736
2021-08-02 2021-07-29 5.280 27,800 +23,800 0.28% 146,784
2021-07-15 2021-07-13 5.440 4,000 -500 0.04% 21,760
2021-07-14 2021-07-12 5.200 4,500 -5,200 0.05% 23,400
2021-07-13 2021-07-09 6.240 9,700 +5,700 0.10% 60,528
2021-07-12 2021-07-08 7.040 4,000 -600 0.04% 28,160
2021-07-09 2021-07-07 7.200 4,600 +600 0.05% 33,120
2021-06-17 2021-06-15 7.760 4,000 -8,400 0.04% 31,040
2021-06-16 2021-06-11 7.600 12,400 +8,400 0.13% 94,240
2021-06-07 2021-06-03 5.120 4,000 -3,900 0.04% 20,480
2021-06-04 2021-06-02 4.640 7,900 -1,100 0.08% 36,656
2021-06-03 2021-06-01 4.800 9,000 +5,000 0.09% 43,200
2021-05-21 2021-05-18 8.320 4,000 -4,500 0.04% 33,280
2021-05-20 2021-05-17 5.760 8,500 +4,500 0.09% 48,960
2021-05-18 2021-05-14 6.480 4,000 -1,900 0.04% 25,920
2021-05-17 2021-05-13 6.880 5,900 +1,900 0.06% 40,592
2021-04-09 2021-04-07 10.000 4,000 -2,000 0.04% 40,000
2021-04-08 2021-04-01 9.920 6,000 +2,000 0.06% 59,520
2021-01-15 2021-01-13 6.240 4,000 -100 0.05% 24,960
2021-01-14 2021-01-12 6.320 4,100 +100 0.05% 25,912
2020-08-25 2020-08-21 6.400 4,000 -1,400 0.05% 25,600
2020-08-14 2020-08-12 5.920 5,400 +1,400 0.06% 31,968
2020-07-06 2020-07-02 6.080 4,000 -400 0.05% 24,320
2020-07-02 2020-06-29 6.240 4,400 +400 0.05% 27,456
2020-06-29 2020-06-24 7.120 4,000 -400 0.05% 28,480
2020-06-26 2020-06-23 5.920 4,400 +400 0.05% 26,048
2020-05-13 2020-05-11 14.080 4,000 -500 0.05% 56,320
2020-05-08 2020-05-06 14.720 4,500 +500 0.05% 66,240
2020-04-23 2020-04-21 14.400 4,000 -600 0.05% 57,600
2020-04-22 2020-04-20 14.240 4,600 -800 0.06% 65,504
2020-04-21 2020-04-17 12.000 5,400 +1,400 0.07% 64,800
2020-02-18 2020-02-14 16.000 4,000 +2,500 0.05% 64,000
2019-10-16 2019-10-14 20.400 1,500 -3,000 0.02% 30,600
2019-09-26 2019-09-24 20.400 4,500 -400 0.06% 91,800
2019-09-25 2019-09-23 18.400 4,900 -100 0.06% 90,160
2019-08-28 2019-08-26 13.440 5,000 -400 0.06% 67,200
2019-08-27 2019-08-23 11.360 5,400 +400 0.07% 61,344
2019-07-31 2019-07-29 9.200 5,000 -200 0.06% 46,000
2019-07-25 2019-07-23 11.200 5,200 +200 0.07% 58,240
2019-07-16 2019-07-12 9.440 5,000 -1,100 0.06% 47,200
2019-07-15 2019-07-11 9.040 6,100 +600 0.08% 55,144
2019-07-12 2019-07-10 9.600 5,500 -600 0.07% 52,800
2019-07-11 2019-07-09 10.320 6,100 +600 0.08% 62,952
2019-07-10 2019-07-08 11.280 5,500 +500 0.07% 62,040
2019-07-09 2019-07-05 12.480 5,000 -2,200 0.06% 62,400
2019-07-08 2019-07-04 12.080 7,200 +1,000 0.09% 86,976
2019-07-04 2019-07-02 12.160 6,200 +1,000 0.08% 75,392
2019-06-27 2019-06-25 30.400 5,200 +1,200 0.07% 158,080
2019-06-26 2019-06-24 25.600 4,000 -100 0.05% 102,400
2019-06-25 2019-06-21 22.400 4,100 +100 0.05% 91,840
2019-06-24 2019-06-20 24.000 4,000 -1,400 0.05% 96,000
2019-05-27 2019-05-23 22.800 5,400 -1,000 0.07% 123,120
2019-03-12 2019-03-08 21.200 6,400 -400 0.08% 135,680
2019-03-08 2019-03-06 23.600 6,800 +400 0.09% 160,480
2019-03-07 2019-03-05 24.800 6,400 -600 0.08% 158,720
2019-03-06 2019-03-04 24.400 7,000 -100 0.09% 170,800
2019-03-05 2019-03-01 23.200 7,100 -600 0.09% 164,720
2019-03-04 2019-02-28 27.200 7,700 +1,300 0.10% 209,440
2019-02-26 2019-02-22 23.200 6,400 -100 0.08% 148,480
2019-02-25 2019-02-21 20.800 6,500 +100 0.08% 135,200
2019-02-11 2019-02-04 24.000 6,400 -600 0.08% 153,600
2019-02-01 2019-01-30 15.200 7,000 -100 0.09% 106,400
2019-01-31 2019-01-29 15.600 7,100 +700 0.09% 110,760
2019-01-07 2019-01-03 16.640 6,400 -100 0.08% 106,496
2019-01-03 2018-12-31 16.000 6,500 +100 0.08% 104,000
2018-12-27 2018-12-20 16.960 6,400 -1,000 0.08% 108,544
2018-12-19 2018-12-17 16.800 7,400 +200 0.10% 124,320
2018-12-18 2018-12-14 17.360 7,200 +800 0.09% 124,992
2018-10-15 2018-10-11 14.000 6,400 -700 0.08% 89,600
2018-10-10 2018-10-08 15.760 7,100 +700 0.09% 111,896
2018-09-26 2018-09-21 17.200 6,400 -100 0.08% 110,080
2018-09-18 2018-09-14 17.440 6,500 +100 0.08% 113,360
2018-09-12 2018-09-10 18.080 6,400 -2,500 0.08% 115,712
2018-09-04 2018-08-31 20.800 8,900 -100 0.11% 185,120
2018-08-30 2018-08-28 19.440 9,000 +100 0.12% 174,960
2018-06-27 2018-06-25 20.000 8,900 -2,000 0.11% 178,000
2018-06-26 2018-06-22 20.800 10,900 +1,500 0.14% 226,720
2018-06-11 2018-06-07 22.400 9,400 -200 0.12% 210,560
2018-06-07 2018-06-05 24.000 9,600 +200 0.12% 230,400
2018-06-06 2018-06-04 23.200 9,400 +300 0.12% 218,080
2018-05-30 2018-05-28 24.400 9,100 -100 0.12% 222,040
2018-05-29 2018-05-25 24.000 9,200 +200 0.12% 220,800
2018-05-28 2018-05-24 26.000 9,000 +1,600 0.12% 234,000
2018-05-25 2018-05-23 26.400 7,400 +3,200 0.10% 195,360
2018-05-24 2018-05-21 25.600 4,200 +600 0.05% 107,520
2018-05-21 2018-05-17 22.800 3,600 +200 0.05% 82,080
2018-05-18 2018-05-16 22.800 3,400 -600 0.04% 77,520
2018-05-17 2018-05-15 22.800 4,000 -200 0.05% 91,200
2018-05-16 2018-05-14 22.800 4,200 +200 0.05% 95,760
2018-05-14 2018-05-10 23.200 4,000 -1,200 0.05% 92,800
2018-04-25 2018-04-23 26.000 5,200 -10,100 0.07% 135,200
2018-04-24 2018-04-20 27.600 15,300 -100 0.20% 422,280
2018-04-23 2018-04-19 29.600 15,400 +100 0.20% 455,840
2018-04-20 2018-04-18 29.600 15,300 -5,000 0.20% 452,880
2018-04-19 2018-04-17 30.400 20,300 +5,100 0.26% 617,120
2018-04-18 2018-04-16 28.400 15,200 -4,500 0.20% 431,680
2018-04-17 2018-04-13 30.800 19,700 +2,600 0.25% 606,760
2018-04-16 2018-04-12 30.400 17,100 +300 0.22% 519,840
2018-04-13 2018-04-11 31.200 16,800 -500 0.22% 524,160
2018-04-12 2018-04-10 31.200 17,300 +11,700 0.22% 539,760
2018-04-11 2018-04-09 30.000 5,600 +800 0.07% 168,000
2018-04-10 2018-04-06 31.200 4,800 -200 0.06% 149,760
2018-04-09 2018-04-04 31.200 5,000 +1,000 0.06% 156,000
2018-04-03 2018-03-28 26.800 4,000 +200 0.05% 107,200
2018-03-29 2018-03-27 27.200 3,800 +400 0.05% 103,360
2018-03-28 2018-03-26 30.400 3,400 +200 0.04% 103,360
2018-03-26 2018-03-22 25.600 3,200 -7,500 0.04% 81,920
2018-03-23 2018-03-21 30.800 10,700 +6,500 0.14% 329,560
2018-03-22 2018-03-20 34.000 4,200 +1,200 0.05% 142,800
2018-03-21 2018-03-19 26.800 3,000 +100 0.04% 80,400
2018-03-20 2018-03-16 24.400 2,900 +600 0.04% 70,760
2018-03-19 2018-03-15 25.600 2,300 -3,500 0.03% 58,880
2018-03-16 2018-03-14 27.200 5,800 +3,600 0.07% 157,760
2018-03-15 2018-03-13 22.800 2,200 -1,000 0.03% 50,160
2018-03-14 2018-03-12 22.000 3,200 +1,000 0.04% 70,400
2018-02-28 2018-02-26 22.400 2,200 -1,200 0.03% 49,280
2018-02-27 2018-02-23 22.400 3,400 +1,200 0.04% 76,160
2018-02-26 2018-02-22 22.000 2,200 -1,800 0.03% 48,400
2018-02-23 2018-02-21 20.800 4,000 +1,800 0.05% 83,200
2018-02-22 2018-02-20 22.000 2,200 -3,200 0.03% 48,400
2018-02-20 2018-02-13 21.600 5,400 +300 0.07% 116,640
2018-02-14 2018-02-12 21.600 5,100 +3,400 0.07% 110,160
2018-02-09 2018-02-07 21.600 1,700 -300 0.02% 36,720
2018-02-08 2018-02-06 21.600 2,000 +300 0.03% 43,200
2018-01-31 2018-01-29 21.600 1,700 -300 0.02% 36,720
2018-01-26 2018-01-24 21.600 2,000 -300 0.03% 43,200
2018-01-25 2018-01-23 22.000 2,300 +300 0.03% 50,600
2018-01-22 2018-01-18 21.600 2,000 -800 0.03% 43,200
2018-01-18 2018-01-16 22.800 2,800 +500 0.04% 63,840
2018-01-17 2018-01-15 23.200 2,300 +500 0.03% 53,360
2018-01-15 2018-01-11 23.600 1,800 -200 0.02% 42,480
2018-01-11 2018-01-09 23.200 2,000 -500 0.03% 46,400
2018-01-08 2018-01-04 23.600 2,500 +500 0.03% 59,000
2018-01-05 2018-01-03 24.400 2,000 -1,000 0.03% 48,800
2017-12-07 2017-12-05 27.600 3,000 -300 0.04% 82,800
2017-12-06 2017-12-04 29.200 3,300 +300 0.04% 96,360
2017-11-28 2017-11-24 27.200 3,000 -400 0.04% 81,600
2017-11-27 2017-11-23 24.400 3,400 +800 0.04% 82,960
2017-11-22 2017-11-20 27.600 2,600 -200 0.03% 71,760
2017-11-21 2017-11-17 31.200 2,800 +200 0.04% 87,360
2017-11-20 2017-11-16 33.200 2,600 +2,600 0.03% 86,320
2017-11-14 2017-11-10 27.600 0 -800
2017-11-13 2017-11-09 28.000 800 +800 0.01% 22,400
2017-10-12 2017-10-10 40.800 0 -800
2017-10-11 2017-10-09 40.800 800 -500 0.01% 32,640
2017-10-04 2017-09-29 40.000 1,300 -100 0.02% 52,000
2017-10-03 2017-09-28 41.600 1,400 +1,300 0.02% 58,240
2017-09-29 2017-09-27 36.400 100 -500 0.00% 3,640
2017-09-28 2017-09-26 38.800 600 -400 0.01% 23,280
2017-09-27 2017-09-25 39.600 1,000 -200 0.01% 39,600
2017-09-26 2017-09-22 44.000 1,200 -300 0.02% 52,800
2017-09-25 2017-09-21 49.600 1,500 -300 0.02% 74,400
2017-09-22 2017-09-20 56.000 1,800 +600 0.02% 100,800
2017-09-19 2017-09-15 57.600 1,200 -100 0.02% 69,120
2017-09-14 2017-09-12 58.400 1,300 +100 0.02% 75,920
2017-09-12 2017-09-08 60.000 1,200 -100 0.02% 72,000
2017-09-07 2017-09-05 68.000 1,300 -100 0.02% 88,400
2017-09-06 2017-09-04 79.200 1,400 +100 0.02% 110,880
2017-08-29 2017-08-25 77.600 1,300 -100 0.02% 100,880
2017-08-28 2017-08-24 76.800 1,400 -100 0.02% 107,520
2017-08-25 2017-08-22 79.200 1,500 +300 0.02% 118,800
2017-08-16 2017-08-14 62.400 1,200 -100 0.02% 74,880
2017-08-15 2017-08-11 59.200 1,300 +1,100 0.02% 76,960
2017-08-14 2017-08-10 58.400 200 -1,100 0.00% 11,680
2017-08-10 2017-08-08 66.400 1,300 +100 0.02% 86,320
2017-08-04 2017-08-02 65.600 1,200 -300 0.02% 78,720
2017-08-03 2017-08-01 67.200 1,500 +1,500 0.02% 100,800
2017-07-28 2017-07-26 52.000 0 -200
2017-07-27 2017-07-25 49.600 200 +200 0.00% 9,920
2017-07-25 2017-07-21 49.600 0 -400
2017-07-24 2017-07-20 45.600 400 -6,700 0.01% 18,240
2017-07-21 2017-07-19 56.000 7,100 0.09% 397,600

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