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 3.500 938,000 +0 0.03% 3,283,000
2025-10-13 2025-10-09 3.760 938,000 +0 0.03% 3,526,880
2025-10-10 2025-10-08 4.020 938,000 +0 0.03% 3,770,760
2025-10-09 2025-10-06 4.130 938,000 +0 0.03% 3,873,940
2025-10-08 2025-10-03 4.080 938,000 +0 0.03% 3,827,040
2025-10-06 2025-10-02 4.040 938,000 -240,000 0.03% 3,789,520
2025-10-02 2025-09-29 3.740 1,178,000 +100,000 0.04% 4,405,720
2025-09-30 2025-09-26 3.740 1,078,000 +200,000 0.04% 4,031,720
2025-09-23 2025-09-19 15.040 878,000 +668,500 0.03% 13,205,120
2025-09-10 2025-09-08 17.000 209,500 +16,000 0.03% 3,561,500
2025-09-04 2025-09-02 17.240 193,500 -500 0.03% 3,335,940
2025-09-03 2025-09-01 16.960 194,000 +500 0.03% 3,290,240
2025-08-27 2025-08-25 16.560 193,500 -10,000 0.03% 3,204,360
2025-08-11 2025-08-07 14.860 203,500 -10,000 0.03% 3,024,010
2025-08-07 2025-08-05 14.620 213,500 +10,000 0.03% 3,121,370
2025-08-06 2025-08-04 14.960 203,500 -12,500 0.03% 3,044,360
2025-08-05 2025-08-01 14.800 216,000 -7,500 0.03% 3,196,800
2025-08-04 2025-07-31 14.500 223,500 +20,000 0.03% 3,240,750
2025-07-17 2025-07-15 14.980 203,500 +7,500 0.03% 3,048,430
2025-07-09 2025-07-07 15.280 196,000 +15,000 0.03% 2,994,880
2025-07-07 2025-07-03 15.300 181,000 +15,000 0.03% 2,769,300
2025-07-02 2025-06-27 16.040 166,000 -3,500 0.02% 2,662,640
2025-06-30 2025-06-26 15.840 169,500 -3,000 0.02% 2,684,880
2025-06-27 2025-06-25 15.620 172,500 +6,500 0.03% 2,694,450
2025-06-25 2025-06-23 15.800 166,000 +10,000 0.02% 2,622,800
2025-06-24 2025-06-20 15.780 156,000 -500 0.02% 2,461,680
2025-06-23 2025-06-19 16.400 156,500 +500 0.02% 2,566,600
2025-06-20 2025-06-18 16.400 156,000 -25,000 0.02% 2,558,400
2025-06-18 2025-06-16 15.320 181,000 +15,000 0.03% 2,772,920
2025-06-17 2025-06-13 14.700 166,000 -6,000 0.02% 2,440,200
2025-06-16 2025-06-12 15.200 172,000 +19,000 0.03% 2,614,400
2025-06-12 2025-06-10 15.560 153,000 +10,500 0.02% 2,380,680
2025-06-11 2025-06-09 15.440 142,500 +12,500 0.02% 2,200,200
2025-06-09 2025-06-05 15.940 130,000 -10,000 0.02% 2,072,200
2025-06-04 2025-06-02 15.960 140,000 +10,000 0.02% 2,234,400
2025-05-28 2025-05-26 16.260 130,000 +25,500 0.02% 2,113,800
2025-05-27 2025-05-23 16.900 104,500 -500 0.02% 1,766,050
2025-05-21 2025-05-19 16.960 105,000 +26,000 0.02% 1,780,800
2025-05-20 2025-05-16 17.620 79,000 -11,500 0.01% 1,391,980
2025-05-19 2025-05-15 17.800 90,500 +25,000 0.01% 1,610,900
2025-05-15 2025-05-13 17.300 65,500 +11,000 0.01% 1,133,150
2025-05-14 2025-05-12 17.600 54,500 +52,500 0.01% 959,200
2025-05-13 2025-05-09 17.580 2,000 -1,500 0.00% 35,160
2025-05-12 2025-05-08 17.560 3,500 -1,500 0.00% 61,460
2025-05-07 2025-05-02 16.760 5,000 -13,000 0.00% 83,800
2025-05-02 2025-04-29 17.020 18,000 +7,500 0.00% 306,360
2025-04-30 2025-04-28 16.840 10,500 +10,500 0.00% 176,820
2025-03-28 2025-03-26 15.360 0 -500
2025-03-27 2025-03-25 15.240 500 +500 0.00% 7,620
2025-02-21 2025-02-19 16.040 0 -2,500
2025-02-10 2025-02-06 10.180 2,500 -245,000 0.00% 25,450
2025-01-16 2025-01-14 14.460 247,500 +15,000 0.04% 3,578,850
2024-12-16 2024-12-12 13.560 232,500 +10,000 0.03% 3,152,700
2024-12-13 2024-12-11 13.400 222,500 +21,000 0.03% 2,981,500
2024-12-11 2024-12-09 12.820 201,500 +52,500 0.03% 2,583,230
2024-12-06 2024-12-04 11.600 149,000 -40,000 0.02% 1,728,400
2024-12-03 2024-11-29 11.560 189,000 -15,500 0.03% 2,184,840
2024-12-02 2024-11-28 11.420 204,500 -2,500 0.03% 2,335,390
2024-11-05 2024-11-01 11.300 207,000 -20,500 0.03% 2,339,100
2024-10-30 2024-10-28 11.020 227,500 -10,500 0.04% 2,507,050
2024-10-29 2024-10-25 10.960 238,000 -45,000 0.04% 2,608,480
2024-10-16 2024-10-14 10.820 283,000 -1,500 0.04% 3,062,060
2024-10-15 2024-10-10 10.800 284,500 +1,500 0.04% 3,072,600
2024-10-07 2024-10-03 11.000 283,000 +6,500 0.04% 3,113,000
2024-10-04 2024-10-02 11.480 276,500 -10,000 0.04% 3,174,220
2024-10-03 2024-09-30 11.520 286,500 -10,000 0.04% 3,300,480
2024-10-02 2024-09-27 11.100 296,500 -500 0.05% 3,291,150
2024-09-30 2024-09-26 11.280 297,000 -25,500 0.05% 3,350,160
2024-09-27 2024-09-25 11.020 322,500 +500 0.05% 3,553,950
2024-09-05 2024-09-03 11.400 322,000 +2,500 0.05% 3,670,800
2024-08-19 2024-08-15 10.000 319,500 -2,500 0.05% 3,195,000
2024-08-15 2024-08-13 9.700 322,000 -500 0.05% 3,123,400
2024-08-14 2024-08-12 9.540 322,500 +500 0.05% 3,076,650
2024-07-25 2024-07-23 9.040 322,000 -1,000 0.05% 2,910,880
2024-07-23 2024-07-19 9.060 323,000 -17,500 0.05% 2,926,380
2024-07-22 2024-07-18 9.100 340,500 -8,000 0.05% 3,098,550
2024-07-19 2024-07-17 9.120 348,500 -21,000 0.06% 3,178,320
2024-07-18 2024-07-16 9.000 369,500 -30,500 0.06% 3,325,500
2024-07-17 2024-07-15 9.260 400,000 -25,000 0.06% 3,704,000
2024-07-16 2024-07-12 9.240 425,000 +1,000 0.07% 3,927,000
2024-07-15 2024-07-11 9.340 424,000 -5,500 0.07% 3,960,160
2024-07-12 2024-07-10 9.280 429,500 -16,000 0.07% 3,985,760
2024-07-10 2024-07-08 9.560 445,500 -10,500 0.07% 4,258,980
2024-07-03 2024-06-28 9.460 456,000 -2,500 0.07% 4,313,760
2024-06-07 2024-06-05 10.100 458,500 +25,000 0.07% 4,630,850
2024-05-30 2024-05-28 10.240 433,500 +31,000 0.07% 4,439,040
2024-05-21 2024-05-17 10.160 402,500 +112,000 0.06% 4,089,400
2024-05-20 2024-05-16 10.100 290,500 +4,500 0.05% 2,934,050
2024-05-02 2024-04-29 7.220 286,000 +4,000 0.05% 2,064,920
2024-04-22 2024-04-18 6.980 282,000 +2,500 0.04% 1,968,360
2024-04-19 2024-04-17 7.100 279,500 -15,000 0.04% 1,984,450
2024-04-18 2024-04-16 6.840 294,500 +15,000 0.05% 2,014,380
2024-04-15 2024-04-11 7.240 279,500 -1,000 0.04% 2,023,580
2024-04-12 2024-04-10 7.280 280,500 -9,500 0.04% 2,042,040
2024-04-11 2024-04-09 7.200 290,000 +10,500 0.05% 2,088,000
2024-04-10 2024-04-08 7.260 279,500 -15,000 0.04% 2,029,170
2024-04-05 2024-04-02 6.840 294,500 +24,500 0.05% 2,014,380
2024-03-26 2024-03-22 7.240 270,000 -15,000 0.04% 1,954,800
2024-03-22 2024-03-20 6.940 285,000 +15,000 0.05% 1,977,900
2024-03-21 2024-03-19 7.040 270,000 +5,000 0.04% 1,900,800
2024-03-20 2024-03-18 7.040 265,000 -10,000 0.04% 1,865,600
2024-03-18 2024-03-14 6.800 275,000 +10,000 0.04% 1,870,000
2024-03-15 2024-03-13 6.940 265,000 +30,000 0.04% 1,839,100
2024-03-14 2024-03-12 7.000 235,000 -15,000 0.04% 1,645,000
2024-03-13 2024-03-11 6.680 250,000 +130,000 0.04% 1,670,000
2024-03-12 2024-03-08 6.620 120,000 +15,000 0.02% 794,400
2024-03-11 2024-03-07 6.480 105,000 +25,000 0.02% 680,400
2024-03-04 2024-02-29 6.720 80,000 -260,000 0.01% 537,600
2024-01-08 2024-01-04 4.640 340,000 +10,000 0.05% 1,577,600
2023-11-22 2023-11-20 2.700 330,000 +30,000 0.05% 891,000
2023-11-21 2023-11-17 2.840 300,000 -30,000 0.05% 852,000
2023-08-21 2023-08-17 0.830 330,000 -3,820,000 0.05% 273,900
2023-08-10 2023-08-08 0.720 4,150,000 -100,000 0.66% 2,988,000
2023-08-09 2023-08-07 0.710 4,250,000 -50,000 0.68% 3,017,500
2023-08-04 2023-08-02 0.690 4,300,000 -250,000 0.69% 2,967,000
2023-08-03 2023-08-01 0.700 4,550,000 -25,000 0.73% 3,185,000
2023-08-01 2023-07-28 0.690 4,575,000 -125,000 0.73% 3,156,750
2023-07-31 2023-07-27 0.730 4,700,000 -125,000 0.85% 3,431,000
2023-07-28 2023-07-26 0.740 4,825,000 -35,000 0.87% 3,570,500
2023-07-27 2023-07-25 0.730 4,860,000 -40,000 0.88% 3,547,800
2023-07-26 2023-07-24 0.710 4,900,000 -40,000 0.88% 3,479,000
2023-07-13 2023-07-11 0.720 4,940,000 -5,000 0.89% 3,556,800
2023-07-11 2023-07-07 0.740 4,945,000 -65,000 0.89% 3,659,300
2023-07-10 2023-07-06 0.740 5,010,000 -45,000 0.90% 3,707,400
2023-07-07 2023-07-05 0.790 5,055,000 -25,000 0.91% 3,993,450
2023-07-06 2023-07-04 0.810 5,080,000 -10,000 0.92% 4,114,800
2023-06-20 2023-06-16 0.810 5,090,000 -5,000 0.92% 4,122,900
2023-06-19 2023-06-15 0.830 5,095,000 -15,000 0.92% 4,228,850
2023-06-16 2023-06-14 0.840 5,110,000 -45,000 0.92% 4,292,400
2023-06-15 2023-06-13 0.850 5,155,000 -55,000 0.93% 4,381,750
2023-06-13 2023-06-09 0.830 5,210,000 -5,000 0.94% 4,324,300
2023-05-30 2023-05-25 0.860 5,215,000 +45,000 0.94% 4,484,900
2023-04-03 2023-03-30 1.000 5,170,000 -640,000 1.08% 5,170,000
2023-03-07 2023-03-03 1.160 5,810,000 -10,000 1.21% 6,739,600
2023-02-28 2023-02-24 1.200 5,820,000 -5,000 1.21% 6,984,000
2023-02-10 2023-02-08 1.040 5,825,000 +15,000 1.21% 6,058,000
2022-12-21 2022-12-19 1.260 5,810,000 +35,000 1.21% 7,320,600
2022-12-14 2022-12-12 1.300 5,775,000 -30,000 1.20% 7,507,500
2022-12-12 2022-12-08 1.260 5,805,000 -15,000 1.21% 7,314,300
2022-12-09 2022-12-07 1.000 5,820,000 +40,000 1.21% 5,820,000
2022-12-08 2022-12-06 1.260 5,780,000 +5,000 1.20% 7,282,800
2022-12-06 2022-12-02 1.460 5,775,000 +95,000 1.20% 8,431,500
2022-11-18 2022-11-16 1.000 5,680,000 +5,000 1.18% 5,680,000
2022-10-05 2022-09-30 1.160 5,675,000 -25,000 1.18% 6,583,000
2022-09-29 2022-09-27 1.180 5,700,000 +25,000 1.19% 6,726,000
2022-08-02 2022-07-29 0.890 5,675,000 +50,000 1.18% 5,050,750
2022-07-27 2022-07-25 0.930 5,625,000 +100,000 1.17% 5,231,250
2022-05-24 2022-05-20 1.040 5,525,000 -40,000 1.15% 5,746,000
2022-05-23 2022-05-19 1.040 5,565,000 +40,000 1.16% 5,787,600
2022-05-18 2022-05-16 1.300 5,525,000 -5,000 1.15% 7,182,500
2022-05-16 2022-05-12 1.180 5,530,000 +5,000 1.15% 6,525,400
2022-01-10 2022-01-06 0.254 5,525,000 -5,000 1.38% 1,403,350
2022-01-06 2022-01-04 0.266 5,530,000 +5,000 1.38% 1,470,980
2021-12-06 2021-12-02 0.440 5,525,000 -5,000 1.38% 2,431,000
2021-12-03 2021-12-01 0.486 5,530,000 -15,000 1.38% 2,687,580
2021-12-02 2021-11-30 0.510 5,545,000 +20,000 1.39% 2,827,950
2021-06-11 2021-06-09 0.590 5,525,000 -190,000 1.38% 3,259,750
2021-02-23 2021-02-19 0.260 5,715,000 -675,000 1.43% 1,485,900
2021-02-17 2021-02-11 0.254 6,390,000 -840,000 1.60% 1,623,060
2021-02-04 2021-02-02 0.290 7,230,000 +15,000 1.81% 2,096,700
2020-12-17 2020-12-15 0.300 7,215,000 -300,000 1.80% 2,164,500
2020-12-15 2020-12-11 0.272 7,515,000 +335,000 1.88% 2,044,080
2020-12-10 2020-12-08 0.274 7,180,000 -365,000 1.80% 1,967,320
2020-12-07 2020-12-03 0.250 7,545,000 +255,000 1.89% 1,886,250
2020-11-27 2020-11-25 0.254 7,290,000 +6,690,000 1.82% 1,851,660
2020-09-02 2020-08-31 0.262 600,000 -2,930,000 0.15% 157,200
2020-08-21 2020-08-19 0.313 3,530,000 +240,136 0.88% 1,105,998
2020-08-13 2020-08-11 0.309 3,289,864 +559,184 0.88% 1,016,640
2020-07-10 2020-07-08 0.258 2,730,680 -559,184 0.73% 703,200
2020-06-29 2020-06-24 0.232 3,289,864 +559,184 0.88% 762,480
2020-05-29 2020-05-27 0.215 2,730,680 -9,320 0.73% 586,000
2019-11-22 2019-11-20 0.425 2,740,000 +1,677,551 0.74% 1,164,240
2019-10-28 2019-10-24 0.418 1,062,449 -32,619 0.29% 444,600
2019-10-22 2019-10-18 0.414 1,095,068 -9,320 0.29% 453,550
2019-10-21 2019-10-17 0.412 1,104,388 -9,319 0.30% 455,040
2019-10-18 2019-10-16 0.421 1,113,707 -4,660 0.30% 468,440
2019-10-17 2019-10-15 0.410 1,118,367 +23,299 0.30% 458,400
2019-10-16 2019-10-14 0.444 1,095,068 -4,660 0.29% 486,450
2019-10-14 2019-10-10 0.500 1,099,728 +312,211 0.30% 549,880
2019-09-02 2019-08-29 0.380 787,517 -9,320 0.21% 299,130
2019-08-27 2019-08-23 0.401 796,837 +18,640 0.21% 319,770
2019-08-23 2019-08-21 0.382 778,197 +4,660 0.21% 297,260
2019-08-22 2019-08-20 0.376 773,537 -27,960 0.21% 290,500
2019-08-20 2019-08-16 0.388 801,497 +4,660 0.22% 311,320
2019-08-15 2019-08-13 0.397 796,837 +4,660 0.21% 316,350
2019-08-12 2019-08-08 0.403 792,177 -4,660 0.21% 319,600
2019-08-05 2019-08-01 0.403 796,837 +9,320 0.21% 321,480
2019-07-31 2019-07-29 0.418 787,517 +745,578 0.21% 329,550
2019-07-30 2019-07-26 0.401 41,939 +4,660 0.01% 16,830
2019-07-29 2019-07-25 0.403 37,279 +4,660 0.01% 15,040
2019-07-25 2019-07-23 0.393 32,619 +9,320 0.01% 12,810
2019-07-15 2019-07-11 0.455 23,299 -32,619 0.01% 10,600
2019-07-12 2019-07-10 0.423 55,918 -4,660 0.01% 23,640
2019-07-09 2019-07-05 0.449 60,578 -88,538 0.02% 27,170
2019-07-04 2019-07-02 0.461 149,116 -4,660 0.04% 68,800
2019-06-25 2019-06-21 0.476 153,776 +4,660 0.04% 73,260
2019-06-21 2019-06-19 0.468 149,116 -4,660 0.04% 69,760
2019-06-06 2019-06-04 0.515 153,776 +46,599 0.04% 79,200
2019-06-05 2019-06-03 0.519 107,177 -13,979 0.03% 55,660
2019-05-30 2019-05-28 0.504 121,156 -55,919 0.03% 61,100
2019-05-29 2019-05-27 0.513 177,075 -377,449 0.05% 90,820
2019-05-23 2019-05-21 0.534 554,524 -745,578 0.15% 296,310
2019-05-17 2019-05-15 0.547 1,300,102 -279,592 0.35% 711,450
2019-05-09 2019-05-07 0.569 1,579,694 -69,898 0.42% 898,350
2019-04-30 2019-04-26 0.579 1,649,592 -32,619 0.44% 955,800
2019-04-29 2019-04-25 0.569 1,682,211 +32,619 0.45% 956,650
2019-04-26 2019-04-24 0.601 1,649,592 -4,660 0.44% 991,200
2019-04-25 2019-04-23 0.655 1,654,252 -461,326 0.44% 1,082,750
2019-04-24 2019-04-18 0.730 2,115,578 -1,817,347 0.57% 1,543,600
2019-04-23 2019-04-17 0.708 3,932,925 -116,497 1.05% 2,785,200
2019-04-18 2019-04-16 0.730 4,049,422 +479,966 1.09% 2,954,600
2019-04-17 2019-04-15 0.622 3,569,456 -83,877 0.96% 2,221,400
2019-04-11 2019-04-09 0.601 3,653,333 -260,953 0.98% 2,195,200
2019-03-18 2019-03-14 0.633 3,914,286 -465,986 1.05% 2,478,000
2019-03-15 2019-03-13 0.655 4,380,272 +93,197 1.17% 2,867,000
2019-03-14 2019-03-12 0.612 4,287,075 +363,470 1.15% 2,622,000
2019-03-11 2019-03-07 0.526 3,923,605 +9,319 1.05% 2,062,900
2019-03-06 2019-03-04 0.547 3,914,286 -46,598 1.05% 2,142,000
2019-03-04 2019-02-28 0.526 3,960,884 +46,598 1.06% 2,082,500
2019-02-19 2019-02-15 0.536 3,914,286 -186,394 1.05% 2,100,000
2019-02-18 2019-02-14 0.558 4,100,680 +181,734 1.10% 2,288,000
2019-01-31 2019-01-29 0.517 3,918,946 -79,217 1.05% 2,026,810
2019-01-30 2019-01-28 0.519 3,998,163 -302,891 1.07% 2,076,360
2018-12-21 2018-12-19 0.569 4,301,054 -37,279 1.15% 2,445,950
2018-12-06 2018-12-04 0.601 4,338,333 -321,531 1.16% 2,606,800
2018-12-05 2018-12-03 0.601 4,659,864 -9,320 1.25% 2,800,000
2018-12-04 2018-11-30 0.612 4,669,184 -93,197 1.25% 2,855,700
2018-12-03 2018-11-29 0.633 4,762,381 -23,299 1.28% 3,014,900
2018-11-30 2018-11-28 0.622 4,785,680 +260,952 1.28% 2,978,300
2018-11-29 2018-11-27 0.612 4,524,728 -232,993 1.21% 2,767,350
2018-11-28 2018-11-26 0.612 4,757,721 -46,599 1.28% 2,909,850
2018-11-27 2018-11-23 0.644 4,804,320 +23,300 1.29% 3,093,000
2018-11-26 2018-11-22 0.655 4,781,020 +116,496 1.28% 3,129,300
2018-11-23 2018-11-21 0.622 4,664,524 +163,095 1.25% 2,902,900
2018-11-22 2018-11-20 0.612 4,501,429 -23,299 1.21% 2,753,100
2018-11-21 2018-11-19 0.622 4,524,728 -163,095 1.21% 2,815,900
2018-11-20 2018-11-16 0.708 4,687,823 +284,252 1.26% 3,319,800
2018-11-19 2018-11-15 0.687 4,403,571 -279,592 1.18% 3,024,000
2018-11-15 2018-11-13 0.633 4,683,163 -9,320 1.26% 2,964,750
2018-11-09 2018-11-07 0.665 4,692,483 -4,548,027 1.26% 3,121,700
2018-10-29 2018-10-25 0.547 9,240,510 +3,755,850 2.48% 5,056,650
2018-10-11 2018-10-09 0.644 5,484,660 -2,013,061 1.47% 3,531,000
2018-09-26 2018-09-21 0.697 7,497,721 -419,388 2.01% 5,229,250
2018-09-24 2018-09-20 0.708 7,917,109 -69,898 2.12% 5,606,700
2018-09-21 2018-09-19 0.730 7,987,007 +139,796 2.14% 5,827,600
2018-09-20 2018-09-18 0.719 7,847,211 +349,490 2.11% 5,641,400
2018-09-18 2018-09-14 0.708 7,497,721 -2,087,619 2.01% 5,309,700
2018-09-04 2018-08-31 0.848 9,585,340 +4,660 2.57% 8,125,150
2018-08-30 2018-08-28 0.837 9,580,680 +13,979 2.57% 8,018,400
2018-08-27 2018-08-23 0.923 9,566,701 -18,639 2.57% 8,827,900
2018-08-24 2018-08-22 1.052 9,585,340 2.57% 10,079,300

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