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 5.500 0 +0
2025-10-13 2025-10-09 5.500 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.600 0 +0
2025-10-06 2025-10-02 5.600 0 +0
2025-10-03 2025-09-30 5.400 0 +0
2025-10-02 2025-09-29 5.390 0 +0
2025-09-30 2025-09-26 5.420 0 +0
2025-09-29 2025-09-25 5.690 0 +0
2025-09-26 2025-09-24 5.760 0 +0
2025-09-25 2025-09-23 5.900 0 +0
2025-09-24 2025-09-22 5.900 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 5.900 0 +0
2025-09-19 2025-09-17 6.210 0 +0
2025-09-18 2025-09-16 6.210 0 +0
2025-09-17 2025-09-15 6.210 0 +0
2025-09-16 2025-09-12 6.220 0 +0
2025-09-15 2025-09-11 5.900 0 +0
2025-09-12 2025-09-10 5.550 0 +0
2025-09-11 2025-09-09 5.110 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.850 0 +0
2025-09-08 2025-09-04 4.850 0 +0
2025-09-05 2025-09-03 4.850 0 +0
2025-09-04 2025-09-02 4.850 0 +0
2025-09-03 2025-09-01 4.900 0 +0
2025-09-02 2025-08-29 4.900 0 +0
2025-09-01 2025-08-28 4.900 0 +0
2025-08-29 2025-08-27 4.910 0 +0
2025-08-28 2025-08-26 4.850 0 +0
2025-08-27 2025-08-25 4.960 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.800 0 +0
2025-08-22 2025-08-20 4.770 0 +0
2025-08-21 2025-08-19 4.770 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.930 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 4.890 0 +0
2025-08-13 2025-08-11 4.840 0 +0
2025-08-12 2025-08-08 4.950 0 +0
2025-08-11 2025-08-07 4.950 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.780 0 +0
2025-08-05 2025-08-01 4.690 0 +0
2025-08-04 2025-07-31 4.650 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 5.130 0 +0
2025-07-29 2025-07-25 5.130 0 +0
2025-07-28 2025-07-24 5.130 0 +0
2025-07-25 2025-07-23 5.130 0 +0
2025-07-24 2025-07-22 5.090 0 +0
2025-07-23 2025-07-21 5.090 0 +0
2025-07-22 2025-07-18 5.140 0 +0
2025-07-21 2025-07-17 5.250 0 +0
2025-07-18 2025-07-16 5.320 0 +0
2025-07-17 2025-07-15 4.910 0 +0
2025-07-16 2025-07-14 4.810 0 +0
2025-07-15 2025-07-11 5.000 0 +0
2025-07-14 2025-07-10 5.180 0 +0
2025-07-11 2025-07-09 4.630 0 +0
2025-07-10 2025-07-08 4.350 0 +0
2025-07-09 2025-07-07 4.210 0 +0
2025-07-08 2025-07-04 4.130 0 +0
2025-07-07 2025-07-03 4.020 0 +0
2025-07-04 2025-07-02 4.110 0 +0
2025-07-03 2025-06-30 3.730 0 +0
2025-07-02 2025-06-27 3.690 0 +0
2025-06-30 2025-06-26 3.690 0 +0
2025-06-27 2025-06-25 3.680 0 +0
2025-06-26 2025-06-24 3.410 0 +0
2025-06-25 2025-06-23 3.400 0 +0
2025-06-24 2025-06-20 3.400 0 +0
2025-06-23 2025-06-19 3.400 0 +0
2025-06-20 2025-06-18 3.550 0 +0
2025-06-19 2025-06-17 3.550 0 +0
2025-06-18 2025-06-16 3.410 0 +0
2025-06-17 2025-06-13 3.300 0 +0
2025-06-16 2025-06-12 3.450 0 +0
2025-06-13 2025-06-11 3.180 0 +0
2025-06-12 2025-06-10 3.260 0 +0
2025-06-11 2025-06-09 3.210 0 +0
2025-06-10 2025-06-06 3.190 0 +0
2025-06-09 2025-06-05 3.200 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.020 0 +0
2025-06-04 2025-06-02 3.131 0 +0
2025-06-03 2025-05-30 3.131 0 +0
2025-06-02 2025-05-29 3.101 0 +0
2025-05-30 2025-05-28 3.101 0 +0
2025-05-29 2025-05-27 3.060 0 +0
2025-05-28 2025-05-26 3.019 0 +0
2025-05-27 2025-05-23 3.019 0 +0
2025-05-26 2025-05-22 3.050 0 +0
2025-05-23 2025-05-21 3.070 0 +0
2025-05-22 2025-05-20 3.029 0 +0
2025-05-21 2025-05-19 3.029 0 +0
2025-05-20 2025-05-16 2.754 0 +0
2025-05-19 2025-05-15 2.754 0 +0
2025-05-16 2025-05-14 2.754 0 +0
2025-05-15 2025-05-13 2.754 0 +0
2025-05-14 2025-05-12 2.754 0 +0
2025-05-13 2025-05-09 2.754 0 +0
2025-05-12 2025-05-08 2.703 0 +0
2025-05-09 2025-05-07 2.693 0 +0
2025-05-08 2025-05-06 2.652 0 +0
2025-05-07 2025-05-02 2.744 0 +0
2025-05-06 2025-04-30 2.744 0 +0
2025-05-02 2025-04-29 2.744 0 +0
2025-04-30 2025-04-28 2.744 0 +0
2025-04-29 2025-04-25 2.744 0 +0
2025-04-28 2025-04-24 2.744 0 +0
2025-04-25 2025-04-23 2.744 0 +0
2025-04-24 2025-04-22 2.703 0 +0
2025-04-23 2025-04-17 2.662 0 +0
2025-04-22 2025-04-16 2.662 0 +0
2025-04-17 2025-04-15 2.427 0 +0
2025-04-16 2025-04-14 2.356 0 +0
2025-04-15 2025-04-11 2.346 0 +0
2025-04-14 2025-04-10 2.325 0 +0
2025-04-11 2025-04-09 2.213 0 +0
2025-04-10 2025-04-08 2.417 0 +0
2025-04-09 2025-04-07 2.417 0 +0
2025-04-08 2025-04-03 2.804 0 +0
2025-04-07 2025-04-02 2.804 0 +0
2025-04-03 2025-04-01 2.866 0 +0
2025-04-02 2025-03-31 2.866 0 +0
2025-04-01 2025-03-28 2.866 0 +0
2025-03-31 2025-03-27 2.898 0 +0
2025-03-28 2025-03-26 2.898 0 +0
2025-03-27 2025-03-25 2.898 0 +0
2025-03-26 2025-03-24 2.898 0 +0
2025-03-25 2025-03-21 2.898 0 +0
2025-03-24 2025-03-20 2.929 0 +0
2025-03-21 2025-03-19 2.856 0 +0
2025-03-20 2025-03-18 2.845 0 +0
2025-03-19 2025-03-17 2.824 0 +0
2025-03-18 2025-03-14 2.824 0 +0
2025-03-17 2025-03-13 2.824 0 +0
2025-03-14 2025-03-12 2.824 0 +0
2025-03-13 2025-03-11 2.824 0 +0
2025-03-12 2025-03-10 2.845 0 +0
2025-03-11 2025-03-07 2.845 0 +0
2025-03-10 2025-03-06 2.845 0 +0
2025-03-07 2025-03-05 2.772 0 +0
2025-03-06 2025-03-04 2.772 0 +0
2025-03-05 2025-03-03 2.772 0 +0
2025-03-04 2025-02-28 2.793 0 +0
2025-03-03 2025-02-27 2.804 0 +0
2025-02-28 2025-02-26 2.856 0 +0
2025-02-27 2025-02-25 3.055 0 +0
2025-02-26 2025-02-24 3.128 0 +0
2025-02-25 2025-02-21 3.128 0 +0
2025-02-24 2025-02-20 3.128 0 +0
2025-02-21 2025-02-19 3.117 0 +0
2025-02-20 2025-02-18 3.212 0 +0
2025-02-19 2025-02-17 3.222 0 +0
2025-02-18 2025-02-14 3.086 0 +0
2025-02-17 2025-02-13 3.086 0 +0
2025-02-14 2025-02-12 3.107 0 +0
2025-02-13 2025-02-11 3.044 0 +0
2025-02-12 2025-02-10 3.044 0 +0
2025-02-11 2025-02-07 3.044 0 +0
2025-02-10 2025-02-06 3.044 0 +0
2025-02-07 2025-02-05 3.158 0 +0
2025-02-06 2025-02-04 3.126 0 +0
2025-02-05 2025-02-03 3.126 0 +0
2025-02-04 2025-01-28 3.126 0 +0
2025-02-03 2025-01-24 3.126 0 +0
2025-01-27 2025-01-23 3.115 0 +0
2025-01-24 2025-01-22 3.115 0 +0
2025-01-23 2025-01-21 3.115 0 +0
2025-01-22 2025-01-20 3.115 0 +0
2025-01-21 2025-01-17 3.115 0 +0
2025-01-20 2025-01-16 3.051 0 +0
2025-01-17 2025-01-15 2.987 0 +0
2025-01-16 2025-01-14 2.987 0 +0
2025-01-15 2025-01-13 2.987 0 +0
2025-01-14 2025-01-10 3.073 0 +0
2025-01-13 2025-01-09 3.073 0 +0
2025-01-10 2025-01-08 3.073 0 +0
2025-01-09 2025-01-07 2.987 0 +0
2025-01-08 2025-01-06 2.891 0 +0
2025-01-07 2025-01-03 2.913 0 +0
2025-01-06 2025-01-02 2.902 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.838 0 +0
2024-12-30 2024-12-24 2.838 0 +0
2024-12-27 2024-12-20 2.785 0 +0
2024-12-23 2024-12-19 3.019 0 +0
2024-12-20 2024-12-18 3.094 0 +0
2024-12-19 2024-12-17 3.094 0 +0
2024-12-18 2024-12-16 3.094 0 -1,875
2024-12-10 2024-12-06 2.945 1,875 +1,875 0.00% 5,521
2022-05-20 2022-05-18 2.238 0 -1,573
2022-04-21 2022-04-19 2.390 1,573 +1,573 0.00% 3,760
2021-07-29 2021-07-27 2.636 0 -6,101
2021-07-16 2021-07-14 2.767 6,101 -1,525 0.00% 16,880
2021-07-13 2021-07-09 2.793 7,626 +1,525 0.00% 21,300
2021-07-12 2021-07-08 2.819 6,101 +6,101 0.00% 17,200
2021-04-29 2021-04-27 1.727 0 -17,788
2021-04-28 2021-04-26 1.700 17,788 -2,964 0.01% 30,241
2021-04-27 2021-04-23 1.606 20,752 -1,483 0.01% 33,320
2021-04-26 2021-04-22 1.538 22,235 +20,753 0.01% 34,201
2021-04-23 2021-04-21 1.606 1,482 -7,412 0.00% 2,380
2021-04-21 2021-04-19 1.511 8,894 +8,894 0.00% 13,440
2021-01-18 2021-01-14 1.441 0 -133,199
2020-12-02 2020-11-30 1.541 133,199 -1,402 0.05% 205,201
2020-12-01 2020-11-27 1.483 134,601 -2,804 0.05% 199,681
2020-11-27 2020-11-25 1.355 137,405 +133,199 0.05% 186,200
2020-11-23 2020-11-19 1.369 4,206 -1,402 0.00% 5,760
2020-11-16 2020-11-12 1.398 5,608 -2,805 0.00% 7,839
2020-11-13 2020-11-11 1.412 8,413 -1,402 0.00% 11,881
2020-11-12 2020-11-10 1.341 9,815 +9,815 0.00% 13,160
2020-09-02 2020-08-31 0.913 0 -902,946
2020-05-26 2020-05-22 0.762 902,946 +24,310 0.32% 688,291
2020-03-10 2020-03-06 0.997 878,636 -6,822 0.32% 875,840
2020-02-06 2020-02-04 1.100 885,458 +36,167 0.32% 974,358
2019-12-13 2019-12-11 1.253 849,291 -1,309 0.32% 1,064,360
2019-12-02 2019-11-28 1.085 850,600 +1,309 0.32% 923,000
2019-05-24 2019-05-22 1.284 849,291 +842,748 0.32% 1,090,320
2018-09-11 2018-09-07 1.834 6,543 -15,703 0.00% 12,000
2018-09-05 2018-09-03 1.926 22,246 -104,690 0.01% 42,839
2018-09-04 2018-08-31 1.941 126,936 +19,630 0.05% 246,381
2018-08-31 2018-08-29 1.987 107,306 +85,060 0.04% 213,199
2018-08-27 2018-08-23 2.109 22,246 -56,271 0.01% 46,919
2018-08-24 2018-08-22 2.155 78,517 -7,852 0.03% 169,200
2018-08-23 2018-08-21 1.987 86,369 +23,555 0.03% 171,601
2018-08-16 2018-08-14 1.987 62,814 -196,292 0.02% 124,801
2018-08-15 2018-08-13 2.170 259,106 +6,543 0.10% 562,321
2018-08-14 2018-08-10 2.140 252,563 +176,663 0.10% 540,401
2018-08-08 2018-08-06 1.926 75,900 +9,161 0.03% 146,161
2018-08-07 2018-08-03 1.819 66,739 +2,617 0.03% 121,379
2018-08-03 2018-08-01 1.819 64,122 +1,308 0.02% 116,620
2018-07-31 2018-07-27 1.819 62,814 -32,715 0.02% 114,241
2018-07-30 2018-07-26 1.803 95,529 +23,555 0.04% 172,280
2018-07-27 2018-07-25 1.666 71,974 +9,160 0.03% 119,900
2018-07-26 2018-07-24 1.834 62,814 -13,086 0.02% 115,201
2018-07-25 2018-07-23 1.834 75,900 -117,775 0.03% 139,201
2018-07-24 2018-07-20 1.987 193,675 -13,086 0.07% 384,800
2018-07-23 2018-07-19 2.094 206,761 -2,024,427 0.08% 432,920
2018-07-20 2018-07-18 1.910 2,231,188 +98,146 0.85% 4,262,499
2018-07-19 2018-07-17 1.849 2,133,042 +163,577 0.81% 3,944,600
2018-07-18 2018-07-16 1.758 1,969,465 -261,723 0.75% 3,461,499
2018-07-17 2018-07-13 1.758 2,231,188 +557,470 0.85% 3,921,499
2018-07-16 2018-07-12 1.727 1,673,718 +263,031 0.64% 2,890,539
2018-07-13 2018-07-11 1.635 1,410,687 +69,357 0.54% 2,306,920
2018-07-10 2018-07-06 1.528 1,341,330 +98,146 0.51% 2,050,000
2018-07-04 2018-06-29 1.376 1,243,184 +83,751 0.47% 1,710,000
2018-06-26 2018-06-22 1.360 1,159,433 +37,950 0.44% 1,577,080
2018-06-25 2018-06-21 1.391 1,121,483 +6,543 0.43% 1,559,740
2018-06-21 2018-06-19 1.360 1,114,940 +40,567 0.42% 1,516,560
2018-06-15 2018-06-13 1.360 1,074,373 +340,240 0.41% 1,461,380
2018-06-14 2018-06-12 1.376 734,133 +138,713 0.28% 1,009,800
2018-06-13 2018-06-11 1.360 595,420 +588,877 0.23% 809,900
2018-06-04 2018-05-31 1.360 6,543 -11,778 0.00% 8,900
2018-06-01 2018-05-30 1.391 18,321 +11,778 0.01% 25,481
2018-05-10 2018-05-08 1.528 6,543 -11,778 0.00% 10,000
2018-05-07 2018-05-03 1.498 18,321 -3,925 0.01% 27,441
2018-05-04 2018-05-02 1.513 22,246 +10,468 0.01% 33,659
2018-05-03 2018-04-30 1.574 11,778 +5,235 0.00% 18,541
2018-04-19 2018-04-17 1.467 6,543 -7,852 0.00% 9,600
2018-04-18 2018-04-16 1.437 14,395 -6,543 0.01% 20,680
2018-04-16 2018-04-12 1.467 20,938 +14,395 0.01% 30,720
2018-04-12 2018-04-10 1.467 6,543 -2,617 0.00% 9,600
2018-04-11 2018-04-09 1.482 9,160 -2,618 0.00% 13,580
2018-04-09 2018-04-04 1.528 11,778 +5,235 0.00% 18,001
2018-04-04 2018-03-29 1.546 6,543 +74 0.00% 10,114
2018-03-12 2018-03-08 1.685 6,469 -12,939 0.00% 10,899
2018-03-09 2018-03-07 1.685 19,408 -1,294 0.01% 32,700
2018-03-08 2018-03-06 1.762 20,702 -11,645 0.01% 36,480
2018-03-07 2018-03-05 1.685 32,347 -5,175 0.01% 54,501
2018-03-06 2018-03-02 1.762 37,522 -1,294 0.01% 66,120
2018-03-05 2018-03-01 1.824 38,816 -6,469 0.01% 70,800
2018-03-02 2018-02-28 1.793 45,285 +38,816 0.02% 81,200
2018-03-01 2018-02-27 1.839 6,469 -1,294 0.00% 11,899
2018-02-28 2018-02-26 1.855 7,763 +1,294 0.00% 14,400
2018-02-27 2018-02-23 1.886 6,469 -16,820 0.00% 12,199
2018-02-26 2018-02-22 1.870 23,289 +14,232 0.01% 43,559
2018-02-23 2018-02-21 1.963 9,057 +2,588 0.00% 17,780
2018-02-22 2018-02-20 1.685 6,469 -10,351 0.00% 10,899
2018-02-21 2018-02-15 1.716 16,820 +6,469 0.01% 28,860
2018-02-20 2018-02-13 1.700 10,351 +2,588 0.00% 17,600
2018-02-14 2018-02-12 1.762 7,763 +1,294 0.00% 13,680
2018-02-13 2018-02-09 1.839 6,469 -19,408 0.00% 11,899
2018-02-12 2018-02-08 2.025 25,877 -2,588 0.01% 52,400
2018-02-09 2018-02-07 2.133 28,465 +11,645 0.01% 60,720
2018-02-08 2018-02-06 2.149 16,820 +7,763 0.01% 36,140
2018-02-07 2018-02-05 2.396 9,057 +2,588 0.00% 21,700
2018-02-06 2018-02-02 2.504 6,469 -1,294 0.00% 16,199
2018-02-05 2018-02-01 2.442 7,763 -1,294 0.00% 18,960
2018-01-31 2018-01-29 2.551 9,057 +2,588 0.00% 23,100
2018-01-30 2018-01-26 2.659 6,469 -31,053 0.00% 17,199
2018-01-29 2018-01-25 2.520 37,522 -68,575 0.01% 94,540
2018-01-26 2018-01-24 2.674 106,097 +41,404 0.04% 283,721
2018-01-25 2018-01-23 2.798 64,693 +1,294 0.02% 181,000
2018-01-24 2018-01-22 2.736 63,399 +42,697 0.02% 173,459
2018-01-23 2018-01-19 2.906 20,702 +14,233 0.01% 60,161
2018-01-22 2018-01-18 3.246 6,469 -64,693 0.00% 20,999
2018-01-19 2018-01-17 2.334 71,162 -32,347 0.03% 166,099
2018-01-15 2018-01-11 2.813 103,509 +81,513 0.04% 291,200
2018-01-12 2018-01-10 2.860 21,996 -14,232 0.01% 62,901
2018-01-11 2018-01-09 2.906 36,228 -782,786 0.01% 105,280
2018-01-10 2018-01-08 3.014 819,014 -3,296,757 0.31% 2,468,700
2018-01-09 2018-01-05 3.478 4,115,771 +1,293 1.58% 14,314,498
2018-01-08 2018-01-04 4.498 4,114,478 -32,346 1.58% 18,507,602
2018-01-05 2018-01-03 6.477 4,146,824 -24,584 1.59% 26,857,899
2018-01-04 2018-01-02 4.653 4,171,408 +58,224 1.60% 19,408,482
2018-01-03 2017-12-29 5.024 4,113,184 1.58% 20,663,501

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