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 3.340 6,400 +0 0.00% 21,376
2025-10-13 2025-10-09 3.400 6,400 +0 0.00% 21,760
2025-10-10 2025-10-08 3.500 6,400 -23,000 0.00% 22,400
2025-10-09 2025-10-06 3.610 29,400 -17,400 0.01% 106,134
2025-10-08 2025-10-03 3.500 46,800 +46,800 0.01% 163,800
2025-10-06 2025-10-02 3.640 0 -600
2025-10-03 2025-09-30 3.650 600 +600 0.00% 2,190
2025-09-15 2025-09-11 3.850 0 -2,800
2025-09-12 2025-09-10 3.800 2,800 +2,800 0.00% 10,640
2025-09-05 2025-09-03 3.870 0 -3,800
2025-09-04 2025-09-02 3.860 3,800 +3,800 0.00% 14,668
2025-08-27 2025-08-25 4.310 0 -11,200
2025-08-26 2025-08-22 4.210 11,200 +11,200 0.00% 47,152
2025-08-12 2025-08-08 3.970 0 -8,400
2025-08-11 2025-08-07 3.960 8,400 +8,400 0.00% 33,264
2025-08-06 2025-08-04 3.940 0 -4,000
2025-08-04 2025-07-31 4.170 4,000 -9,600 0.00% 16,680
2025-08-01 2025-07-30 4.140 13,600 +5,600 0.00% 56,304
2025-07-31 2025-07-29 4.260 8,000 -6,200 0.00% 34,080
2025-07-30 2025-07-28 4.190 14,200 +6,200 0.00% 59,498
2025-07-29 2025-07-25 4.210 8,000 +4,000 0.00% 33,680
2025-07-25 2025-07-23 4.390 4,000 -12,200 0.00% 17,560
2025-07-24 2025-07-22 3.990 16,200 -1,400 0.00% 64,638
2025-07-23 2025-07-21 4.040 17,600 +600 0.00% 71,104
2025-07-22 2025-07-18 4.120 17,000 +17,000 0.00% 70,040
2025-07-16 2025-07-14 3.700 0 -7,000
2025-07-15 2025-07-11 3.590 7,000 +7,000 0.00% 25,130
2025-07-03 2025-06-30 3.770 0 -400
2025-06-30 2025-06-26 3.740 400 +400 0.00% 1,496
2025-06-26 2025-06-24 3.820 0 -600
2025-06-25 2025-06-23 3.650 600 +600 0.00% 2,190
2025-06-23 2025-06-19 3.820 0 -6,800
2025-06-20 2025-06-18 3.660 6,800 +6,800 0.00% 24,888
2025-06-11 2025-06-09 3.720 0 -15,000
2025-06-10 2025-06-06 3.590 15,000 +15,000 0.00% 53,850
2025-06-09 2025-06-05 3.680 0 -3,600
2025-06-06 2025-06-04 3.580 3,600 +3,600 0.00% 12,888
2025-05-30 2025-05-28 3.410 0 -3,400
2025-05-29 2025-05-27 3.400 3,400 +800 0.00% 11,560
2025-05-28 2025-05-26 3.240 2,600 +2,600 0.00% 8,424
2025-05-27 2025-05-23 3.380 0 -1,800
2025-05-26 2025-05-22 3.350 1,800 -9,600 0.00% 6,030
2025-05-23 2025-05-21 3.490 11,400 +10,000 0.00% 39,786
2025-05-22 2025-05-20 3.440 1,400 +1,400 0.00% 4,816
2025-05-21 2025-05-19 3.520 0 -4,000
2025-05-20 2025-05-16 3.360 4,000 +4,000 0.00% 13,440
2025-05-09 2025-05-07 3.420 0 -1,600
2025-05-08 2025-05-06 3.590 1,600 +1,600 0.00% 5,744
2025-05-02 2025-04-29 3.640 0 -2,800
2025-04-30 2025-04-28 3.560 2,800 +2,800 0.00% 9,968
2025-04-29 2025-04-25 3.630 0 -6,600
2025-04-28 2025-04-24 3.760 6,600 -8,400 0.00% 24,816
2025-04-25 2025-04-23 3.800 15,000 +15,000 0.00% 57,000
2025-04-23 2025-04-17 3.850 0 -5,200
2025-04-22 2025-04-16 3.740 5,200 +5,200 0.00% 19,448
2025-04-16 2025-04-14 4.000 0 -25,800
2025-04-15 2025-04-11 3.690 25,800 +25,800 0.01% 95,202
2025-04-09 2025-04-07 4.727 0 -6,540
2025-04-08 2025-04-03 6.332 6,540 +6,540 0.00% 41,408
2025-03-27 2025-03-25 6.394 0 -9,571
2025-03-26 2025-03-24 6.582 9,571 +9,571 0.00% 62,999
2025-03-25 2025-03-21 6.933 0 -957
2025-03-24 2025-03-20 7.247 957 +957 0.00% 6,935
2025-03-21 2025-03-19 7.723 0 -2,552
2025-03-20 2025-03-18 7.673 2,552 +2,552 0.00% 19,582
2025-03-17 2025-03-13 7.222 0 -160
2025-03-14 2025-03-12 7.422 160 -159 0.00% 1,188
2025-03-13 2025-03-11 7.084 319 +319 0.00% 2,260
2025-02-24 2025-02-20 5.003 0 -638
2025-02-21 2025-02-19 5.128 638 +638 0.00% 3,272
2025-01-23 2025-01-21 3.598 0 -3,828
2025-01-22 2025-01-20 3.511 3,828 +159 0.00% 13,438
2025-01-21 2025-01-17 3.586 3,669 +3,669 0.00% 13,156
2025-01-13 2025-01-09 3.648 0 -160
2025-01-10 2025-01-08 3.724 160 +160 0.00% 596
2025-01-09 2025-01-07 3.849 0 -12,442
2025-01-08 2025-01-06 3.761 12,442 +4,626 0.00% 46,798
2025-01-07 2025-01-03 3.887 7,816 +7,816 0.00% 30,379
2025-01-06 2025-01-02 3.862 0 -22,333
2025-01-03 2024-12-31 4.012 22,333 +3,829 0.01% 89,602
2025-01-02 2024-12-27 3.974 18,504 +18,504 0.00% 73,544
2024-12-30 2024-12-24 4.062 0 -798
2024-12-27 2024-12-20 3.987 798 +798 0.00% 3,182
2024-12-20 2024-12-18 4.150 0 -11,804
2024-12-19 2024-12-17 4.000 11,804 +11,804 0.00% 47,211
2024-12-03 2024-11-29 3.197 0 -8,135
2024-12-02 2024-11-28 3.072 8,135 +8,135 0.00% 24,989
2024-11-29 2024-11-27 3.323 0 -6,062
2024-11-28 2024-11-26 2.971 6,062 +6,062 0.00% 18,013
2024-11-27 2024-11-25 2.984 0 -7,019
2024-11-26 2024-11-22 3.059 7,019 +2,712 0.00% 21,473
2024-11-25 2024-11-21 2.984 4,307 -3,828 0.00% 12,852
2024-11-22 2024-11-20 3.034 8,135 +8,135 0.00% 24,683
2024-11-21 2024-11-19 3.122 0 -12,921
2024-11-20 2024-11-18 2.997 12,921 +12,921 0.00% 38,718
2024-11-18 2024-11-14 3.285 0 -1,117
2024-11-15 2024-11-13 3.122 1,117 +1,117 0.00% 3,487
2024-11-13 2024-11-11 3.398 0 -4,307
2024-11-12 2024-11-08 3.134 4,307 +4,307 0.00% 13,500
2024-11-11 2024-11-07 3.435 0 -798
2024-11-08 2024-11-06 3.285 798 -9,890 0.00% 2,621
2024-11-07 2024-11-05 3.272 10,688 +10,688 0.00% 34,975
2024-10-31 2024-10-29 3.185 0 -3,190
2024-10-30 2024-10-28 3.285 3,190 -15,474 0.00% 10,479
2024-10-29 2024-10-25 3.348 18,664 +18,664 0.00% 62,479
2024-10-25 2024-10-23 3.586 0 -9,571
2024-10-24 2024-10-22 3.523 9,571 +9,571 0.00% 33,720
2024-10-15 2024-10-10 3.272 0 -12,761
2024-10-14 2024-10-09 2.896 12,761 +12,761 0.00% 36,959
2024-10-08 2024-10-04 4.250 0 -14,516
2024-10-07 2024-10-03 4.238 14,516 +14,516 0.00% 61,515
2024-09-09 2024-09-04 2.545 0 -11,645
2024-09-05 2024-09-03 2.583 11,645 +11,645 0.00% 30,076
2024-09-04 2024-09-02 2.671 0 -2,712
2024-09-03 2024-08-30 2.558 2,712 +2,712 0.00% 6,936
2024-08-13 2024-08-09 2.583 0 -30,149
2024-08-12 2024-08-08 2.558 30,149 +10,369 0.01% 77,112
2024-08-09 2024-08-07 2.671 19,780 +19,780 0.00% 52,823
2024-08-06 2024-08-02 2.783 0 -15,952
2024-08-02 2024-07-31 2.959 15,952 -319 0.00% 47,201
2024-08-01 2024-07-30 2.859 16,271 +319 0.00% 46,512
2024-06-24 2024-06-20 2.971 15,952 -15,473 0.00% 47,401
2024-06-21 2024-06-19 3.022 31,425 +15,473 0.01% 94,954
2024-06-20 2024-06-18 2.959 15,952 -11,007 0.00% 47,201
2024-06-18 2024-06-14 3.134 26,959 +2,712 0.01% 84,501
2024-06-17 2024-06-13 3.210 24,247 +8,295 0.01% 77,825
2024-06-14 2024-06-12 3.160 15,952 -13,399 0.00% 50,401
2024-06-13 2024-06-11 3.210 29,351 +13,399 0.01% 94,207
2024-06-12 2024-06-07 3.335 15,952 -1,755 0.00% 53,201
2024-06-11 2024-06-06 3.323 17,707 +1,755 0.00% 58,832
2024-06-05 2024-06-03 3.310 15,952 -13,399 0.00% 52,801
2024-06-04 2024-05-31 3.285 29,351 +13,399 0.01% 96,415
2024-05-31 2024-05-29 3.611 15,952 -10,049 0.00% 57,601
2024-05-30 2024-05-28 3.435 26,001 -4,467 0.01% 89,322
2024-05-29 2024-05-27 3.511 30,468 +14,516 0.01% 106,960
2024-05-23 2024-05-21 3.824 15,952 -15,952 0.00% 61,001
2024-05-22 2024-05-20 4.112 31,904 -6,540 0.01% 131,202
2024-05-21 2024-05-17 4.112 38,444 +22,492 0.01% 158,097
2024-05-13 2024-05-09 4.075 15,952 -15,792 0.00% 65,001
2024-05-10 2024-05-08 3.937 31,744 +15,792 0.01% 124,972
2024-05-08 2024-05-06 4.137 15,952 -2,074 0.00% 66,001
2024-05-07 2024-05-03 3.962 18,026 +2,074 0.00% 71,418
2024-05-03 2024-04-30 3.811 15,952 -9,092 0.00% 60,801
2024-05-02 2024-04-29 3.799 25,044 +9,092 0.01% 95,141
2024-04-30 2024-04-26 3.786 15,952 -18,344 0.00% 60,401
2024-04-29 2024-04-25 3.473 34,296 +18,344 0.01% 119,109
2024-04-26 2024-04-24 3.485 15,952 -11,645 0.00% 55,601
2024-04-25 2024-04-23 3.247 27,597 +11,645 0.01% 89,615
2024-04-24 2024-04-22 3.235 15,952 -11,326 0.00% 51,601
2024-04-23 2024-04-19 3.134 27,278 +11,326 0.01% 85,501
2024-04-18 2024-04-16 3.047 15,952 -3,031 0.00% 48,601
2024-04-17 2024-04-15 3.385 18,983 +3,031 0.00% 64,261
2024-04-09 2024-04-05 3.260 15,952 -2,552 0.00% 52,001
2024-04-08 2024-04-03 3.398 18,504 -2,871 0.00% 62,872
2024-04-05 2024-04-02 3.561 21,375 +4,147 0.01% 76,110
2024-04-03 2024-03-28 3.736 17,228 +1,276 0.00% 64,368
2024-03-27 2024-03-25 4.200 15,952 -3,988 0.00% 67,001
2024-03-26 2024-03-22 4.890 19,940 -8,933 0.00% 97,501
2024-03-25 2024-03-21 4.927 28,873 +12,921 0.01% 142,267
2024-03-20 2024-03-18 4.815 15,952 -159 0.00% 76,801
2024-03-19 2024-03-15 4.689 16,111 +159 0.00% 75,546
2024-03-13 2024-03-11 4.840 15,952 -1,276 0.00% 77,201
2024-03-12 2024-03-08 4.576 17,228 -3,509 0.00% 78,840
2024-03-11 2024-03-07 4.614 20,737 -638 0.00% 95,678
2024-03-08 2024-03-06 4.789 21,375 +5,423 0.01% 102,374
2024-03-06 2024-03-04 4.739 15,952 -3,669 0.00% 75,601
2024-03-05 2024-03-01 4.764 19,621 -4,466 0.00% 93,481
2024-03-04 2024-02-29 4.865 24,087 +8,135 0.01% 117,175
2024-03-01 2024-02-28 5.115 15,952 -4,466 0.00% 81,601
2024-02-29 2024-02-27 5.253 20,418 -2,712 0.00% 107,262
2024-02-28 2024-02-26 5.291 23,130 +6,700 0.01% 122,379
2024-02-27 2024-02-23 5.504 16,430 -798 0.00% 90,432
2024-02-23 2024-02-21 5.617 17,228 +1,276 0.00% 96,768
2024-01-26 2024-01-24 5.667 15,952 -1,116 0.00% 90,401
2024-01-25 2024-01-23 5.717 17,068 +1,116 0.00% 97,582
2023-12-29 2023-12-27 6.821 15,952 -1,116 0.00% 108,801
2023-12-28 2023-12-22 6.745 17,068 +1,116 0.00% 115,129
2023-11-06 2023-11-02 6.921 15,952 -159 0.00% 110,401
2023-11-03 2023-11-01 6.971 16,111 +159 0.00% 112,310
2023-10-27 2023-10-25 7.723 15,952 -1,755 0.00% 123,201
2023-10-26 2023-10-24 7.761 17,707 +1,755 0.00% 137,422
2023-08-09 2023-08-07 11.284 15,952 -2,871 0.00% 180,002
2023-08-08 2023-08-04 11.836 18,823 +2,871 0.00% 222,782
2023-08-07 2023-08-03 11.848 15,952 -1,595 0.00% 189,002
2023-08-04 2023-08-02 11.560 17,547 +1,595 0.00% 202,840
2023-06-08 2023-06-06 11.460 15,952 -638 0.00% 182,802
2023-06-07 2023-06-05 11.597 16,590 +638 0.00% 192,401
2023-05-16 2023-05-12 11.773 15,952 -319 0.00% 187,802
2023-05-15 2023-05-11 11.848 16,271 +319 0.00% 192,782
2023-05-11 2023-05-09 11.823 15,952 -7,657 0.00% 188,602
2023-05-10 2023-05-08 11.911 23,609 +7,657 0.01% 281,204
2023-02-15 2023-02-13 16.274 15,952 -957 0.00% 259,603
2023-02-14 2023-02-10 16.299 16,909 +638 0.00% 275,601
2023-02-13 2023-02-09 16.274 16,271 +319 0.00% 264,795
2023-02-10 2023-02-08 16.299 15,952 +15,952 0.00% 260,003
2022-12-30 2022-12-28 11.685 0 -638
2022-12-29 2022-12-23 12.049 638 +319 0.00% 7,687
2022-12-28 2022-12-22 12.538 319 +319 0.00% 4,000
2022-12-12 2022-12-08 11.359 0 -319
2022-12-09 2022-12-07 11.347 319 +319 0.00% 3,620
2022-12-05 2022-12-01 10.482 0 -1,914
2022-12-02 2022-11-30 9.905 1,914 +1,914 0.00% 18,958
2022-10-21 2022-10-19 8.689 0 -160
2022-10-20 2022-10-18 9.002 160 +160 0.00% 1,440
2022-10-05 2022-09-30 9.115 0 -957
2022-10-03 2022-09-29 8.877 957 +957 0.00% 8,495
2022-08-01 2022-07-28 13.115 0 -479
2022-07-29 2022-07-27 12.563 479 +479 0.00% 6,018
2022-06-30 2022-06-28 12.538 0 -798
2022-06-29 2022-06-27 12.538 798 +798 0.00% 10,005
2021-12-29 2021-12-24 24.825 0 -160
2021-12-28 2021-12-22 25.050 160 +160 0.00% 4,008
2021-11-02 2021-10-29 14.092 0 -160
2021-11-01 2021-10-28 14.017 160 +160 0.00% 2,243
2021-10-08 2021-10-06 13.165 0 -319
2021-10-07 2021-10-05 13.516 319 +319 0.00% 4,312
2021-09-23 2021-09-20 13.466 0 -1,276
2021-09-21 2021-09-17 14.293 1,276 +1,276 0.00% 18,238
2021-08-10 2021-08-06 16.750 0 -160
2021-08-09 2021-08-05 16.876 160 +160 0.00% 2,700
2021-08-06 2021-08-04 17.879 0 -160
2021-08-04 2021-08-02 18.706 160 +160 0.00% 2,993
2021-06-24 2021-06-22 23.170 0 -160
2021-06-23 2021-06-21 22.819 160 +160 0.00% 3,651
2021-06-03 2021-06-01 28.523 0 -160
2021-06-02 2021-05-31 29.088 160 -159 0.00% 4,654
2021-06-01 2021-05-28 28.586 319 +319 0.00% 9,119
2021-04-16 2021-04-14 34.291 0 -160
2021-04-15 2021-04-13 34.479 160 +160 0.00% 5,517
2021-04-08 2021-04-01 28.649 0 -1,117
2021-04-07 2021-03-31 27.458 1,117 -159 0.00% 30,670
2021-04-01 2021-03-30 27.583 1,276 +1,116 0.00% 35,196
2021-03-31 2021-03-29 27.270 160 +160 0.00% 4,363
2021-03-25 2021-03-23 25.000 0 -319
2021-03-24 2021-03-22 25.076 319 +319 0.00% 7,999
2021-02-17 2021-02-11 25.076 0 -479
2021-02-16 2021-02-09 25.076 479 +479 0.00% 12,011
2020-08-10 2020-08-06 23.044 0 -479
2020-08-07 2020-08-05 22.718 479 +479 0.00% 10,882
2020-08-03 2020-07-30 22.919 0 -638
2020-07-31 2020-07-29 22.769 638 +638 0.00% 14,526
2020-07-15 2020-07-13 21.415 0 -160
2020-07-13 2020-07-09 21.440 160 +160 0.00% 3,430
2020-02-06 2020-02-04 22.593 0 -479
2020-02-05 2020-02-03 21.540 479 +479 0.00% 10,318
2019-12-27 2019-12-20 19.434 0 -798
2019-12-23 2019-12-19 19.885 798 +798 0.00% 15,868
2019-08-14 2019-08-12 24.449 0 -319
2019-08-13 2019-08-09 23.822 319 +319 0.00% 7,599
2019-08-08 2019-08-06 20.687 0 -160
2019-08-07 2019-08-05 21.966 160 +160 0.00% 3,515
2019-06-24 2019-06-20 27.708 0 -638
2019-06-21 2019-06-19 26.392 638 +638 0.00% 16,838
2019-06-20 2019-06-18 26.392 0 -638
2019-06-19 2019-06-17 25.828 638 +638 0.00% 16,478
2019-03-21 2019-03-19 31.344 0 -1,276
2019-03-20 2019-03-18 31.971 1,276 +1,276 0.00% 40,795
2019-02-26 2019-02-22 33.601 0 -1,117
2019-02-22 2019-02-20 33.977 1,117 +1,117 0.00% 37,953
2019-01-18 2019-01-16 29.715 0 -160
2019-01-17 2019-01-15 28.900 160 +160 0.00% 4,624
2018-11-16 2018-11-14 37.237 0 -2,074
2018-11-15 2018-11-13 35.733 2,074 -957 0.00% 74,109
2018-11-14 2018-11-12 35.231 3,031 +2,233 0.00% 106,786
2018-11-12 2018-11-08 34.479 798 +798 0.00% 27,514
2018-09-19 2018-09-17 31.031 0 -1,117
2018-09-18 2018-09-14 31.219 1,117 +1,117 0.00% 34,872
2018-07-13 2018-07-11 40.121 0 -2,393
2018-07-04 2018-06-29 40.748 2,393 0.00% 97,509

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