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 4.580 0 +0
2025-10-13 2025-10-09 4.610 0 +0
2025-10-10 2025-10-08 4.380 0 +0
2025-10-09 2025-10-06 4.410 0 +0
2025-10-08 2025-10-03 4.450 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.370 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.340 0 +0
2025-09-26 2025-09-24 4.380 0 +0
2025-09-25 2025-09-23 4.360 0 +0
2025-09-24 2025-09-22 4.450 0 +0
2025-09-23 2025-09-19 4.480 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.570 0 +0
2025-09-18 2025-09-16 4.410 0 +0
2025-09-17 2025-09-15 4.540 0 +0
2025-09-16 2025-09-12 4.610 0 +0
2025-09-15 2025-09-11 4.240 0 -1,000
2025-09-12 2025-09-10 4.250 1,000 +1,000 0.00% 4,250
2025-08-29 2025-08-27 4.430 0 -8,000
2025-08-28 2025-08-26 4.470 8,000 +8,000 0.00% 35,760
2025-07-29 2025-07-25 4.620 0 -2,000
2025-07-28 2025-07-24 4.650 2,000 +2,000 0.00% 9,300
2025-07-25 2025-07-23 4.650 0 -1,000
2025-07-24 2025-07-22 4.610 1,000 +1,000 0.00% 4,610
2025-07-04 2025-07-02 4.230 0 -2,000
2025-07-03 2025-06-30 4.140 2,000 +2,000 0.00% 8,280
2025-07-02 2025-06-27 4.150 0 -6,000
2025-06-24 2025-06-20 4.080 6,000 +4,000 0.00% 24,480
2025-06-23 2025-06-19 4.100 2,000 -2,000 0.00% 8,200
2025-06-17 2025-06-13 4.110 4,000 -2,000 0.00% 16,440
2025-06-11 2025-06-09 4.160 6,000 +2,000 0.00% 24,960
2025-06-04 2025-06-02 4.180 4,000 +4,000 0.00% 16,720
2025-05-28 2025-05-26 4.190 0 -1,000
2025-05-27 2025-05-23 4.210 1,000 +1,000 0.00% 4,210
2025-05-22 2025-05-20 4.250 0 -1,000
2025-05-21 2025-05-19 4.230 1,000 +1,000 0.00% 4,230
2025-05-19 2025-05-15 4.260 0 -1,000
2025-05-16 2025-05-14 4.240 1,000 +1,000 0.00% 4,240
2025-05-09 2025-05-07 4.240 0 -5,000
2025-05-08 2025-05-06 4.190 5,000 +4,000 0.00% 20,950
2025-05-07 2025-05-02 4.230 1,000 -1,000 0.00% 4,230
2025-05-06 2025-04-30 4.210 2,000 +2,000 0.00% 8,420
2025-05-02 2025-04-29 4.130 0 -4,000
2025-04-30 2025-04-28 4.160 4,000 +4,000 0.00% 16,640
2025-04-29 2025-04-25 4.180 0 -2,000
2025-04-28 2025-04-24 4.240 2,000 -1,000 0.00% 8,480
2025-04-25 2025-04-23 4.220 3,000 +1,000 0.00% 12,660
2025-04-24 2025-04-22 4.140 2,000 +1,000 0.00% 8,280
2025-04-22 2025-04-16 4.090 1,000 +1,000 0.00% 4,090
2025-04-17 2025-04-15 4.110 0 -3,000
2025-04-14 2025-04-10 4.180 3,000 +3,000 0.00% 12,540
2025-03-24 2025-03-20 4.200 0 -1,000
2025-03-21 2025-03-19 4.200 1,000 -1,000 0.00% 4,200
2025-03-20 2025-03-18 4.210 2,000 +2,000 0.00% 8,420
2025-03-17 2025-03-13 4.230 0 -3,000
2025-03-11 2025-03-07 4.140 3,000 -1,000 0.00% 12,420
2025-03-10 2025-03-06 4.150 4,000 -5,000 0.00% 16,600
2025-03-06 2025-03-04 4.160 9,000 +9,000 0.00% 37,440
2025-02-25 2025-02-21 4.180 0 -3,000
2025-02-24 2025-02-20 4.230 3,000 -1,000 0.00% 12,690
2025-02-21 2025-02-19 4.220 4,000 +2,000 0.00% 16,880
2025-02-17 2025-02-13 4.220 2,000 +2,000 0.00% 8,440
2025-02-13 2025-02-11 4.260 0 -4,000
2025-02-10 2025-02-06 4.220 4,000 +4,000 0.00% 16,880
2025-02-07 2025-02-05 4.190 0 -1,000
2025-02-06 2025-02-04 4.230 1,000 -2,000 0.00% 4,230
2025-02-04 2025-01-28 4.220 3,000 +3,000 0.00% 12,660
2025-01-17 2025-01-15 4.190 0 -3,000
2025-01-16 2025-01-14 4.200 3,000 +3,000 0.00% 12,600
2025-01-09 2025-01-07 4.403 0 -977
2025-01-06 2025-01-02 4.454 977 -1,953 0.00% 4,352
2025-01-02 2024-12-27 4.475 2,930 -977 0.00% 13,110
2024-12-30 2024-12-24 4.434 3,907 +3,907 0.00% 17,322
2024-12-06 2024-12-04 4.444 0 -1,953
2024-12-05 2024-12-03 4.413 1,953 +1,953 0.00% 8,619
2024-11-27 2024-11-25 4.464 0 -977
2024-11-26 2024-11-22 4.485 977 -976 0.00% 4,382
2024-11-22 2024-11-20 4.526 1,953 -5,860 0.00% 8,839
2024-11-20 2024-11-18 4.464 7,813 +2,930 0.00% 34,880
2024-11-19 2024-11-15 4.403 4,883 +976 0.00% 21,499
2024-11-18 2024-11-14 4.413 3,907 +3,907 0.00% 17,242
2024-10-29 2024-10-25 4.495 0 -7,813
2024-10-28 2024-10-24 4.505 7,813 -977 0.00% 35,200
2024-10-24 2024-10-22 4.618 8,790 -1,953 0.00% 40,591
2024-10-23 2024-10-21 4.659 10,743 -977 0.00% 50,050
2024-10-22 2024-10-18 4.669 11,720 +10,743 0.00% 54,722
2024-10-21 2024-10-17 4.628 977 -976 0.00% 4,522
2024-10-18 2024-10-16 4.587 1,953 +1,953 0.00% 8,959
2024-10-17 2024-10-15 4.628 0 -4,883
2024-10-16 2024-10-14 4.700 4,883 +4,883 0.00% 22,949
2024-10-10 2024-10-08 5.171 0 -977
2024-10-09 2024-10-07 4.925 977 +977 0.00% 4,812
2024-09-27 2024-09-25 4.751 0 -9,766
2024-09-26 2024-09-24 4.597 9,766 +1,953 0.00% 44,898
2024-09-17 2024-09-13 4.567 7,813 -977 0.00% 35,680
2024-09-16 2024-09-12 4.587 8,790 +4,883 0.00% 40,321
2024-09-12 2024-09-10 4.587 3,907 +3,907 0.00% 17,922
2024-09-11 2024-09-09 4.577 0 -3,907
2024-09-10 2024-09-05 4.659 3,907 +3,907 0.00% 18,202
2024-09-04 2024-09-02 4.597 0 -2,930
2024-09-03 2024-08-30 4.700 2,930 +2,930 0.00% 13,770
2024-09-02 2024-08-29 4.638 0 -977
2024-08-30 2024-08-28 4.587 977 -6,836 0.00% 4,482
2024-08-29 2024-08-27 4.608 7,813 +5,860 0.00% 36,000
2024-08-20 2024-08-16 4.669 1,953 -977 0.00% 9,119
2024-08-16 2024-08-14 4.608 2,930 -977 0.00% 13,500
2024-08-15 2024-08-13 4.679 3,907 +3,907 0.00% 18,282
2024-08-12 2024-08-08 4.700 0 -4,883
2024-08-09 2024-08-07 4.864 4,883 +4,883 0.00% 23,749
2024-08-07 2024-08-05 4.700 0 -2,930
2024-08-06 2024-08-02 4.710 2,930 -977 0.00% 13,800
2024-08-05 2024-08-01 4.782 3,907 +3,907 0.00% 18,682
2024-07-19 2024-07-17 4.516 0 -2,930
2024-07-17 2024-07-15 4.608 2,930 +2,930 0.00% 13,500
2024-07-09 2024-07-05 4.679 0 -977
2024-07-08 2024-07-04 4.669 977 +977 0.00% 4,562
2024-07-02 2024-06-27 4.608 0 -1,953
2024-06-28 2024-06-26 4.659 1,953 -2,930 0.00% 9,099
2024-06-27 2024-06-25 4.690 4,883 -977 0.00% 22,899
2024-06-26 2024-06-24 4.608 5,860 +5,860 0.00% 27,001
2024-06-24 2024-06-20 4.618 0 -1,953
2024-06-21 2024-06-19 4.741 1,953 +1,953 0.00% 9,259
2024-05-21 2024-05-17 5.209 0 -2,868
2024-05-20 2024-05-16 5.209 2,868 -2,869 0.00% 14,938
2024-05-17 2024-05-14 5.125 5,737 +5,737 0.00% 29,401
2024-05-16 2024-05-13 5.031 0 -956
2024-05-14 2024-05-10 5.062 956 +956 0.00% 4,839
2024-05-13 2024-05-09 5.041 0 -956
2024-05-10 2024-05-08 4.958 956 -1,912 0.00% 4,739
2024-05-09 2024-05-07 4.999 2,868 +956 0.00% 14,338
2024-05-07 2024-05-03 5.083 1,912 +956 0.00% 9,719
2024-05-06 2024-05-02 5.052 956 +956 0.00% 4,829
2024-05-03 2024-04-30 5.020 0 -956
2024-05-02 2024-04-29 5.062 956 +956 0.00% 4,839
2024-03-27 2024-03-25 5.303 0 -3,824
2024-03-26 2024-03-22 5.167 3,824 -957 0.00% 19,758
2024-03-25 2024-03-21 5.250 4,781 +4,781 0.00% 25,102
2024-03-18 2024-03-14 5.041 0 -12,430
2024-01-23 2024-01-19 5.814 12,430 -1,761 0.00% 72,265
2024-01-22 2024-01-18 5.814 14,191 +947 0.00% 82,503
2024-01-19 2024-01-17 5.824 13,244 -947 0.00% 77,137
2024-01-16 2024-01-12 5.909 14,191 +1,893 0.00% 83,853
2024-01-11 2024-01-09 5.993 12,298 -946 0.00% 73,707
2024-01-08 2024-01-04 5.771 13,244 +946 0.00% 76,437
2023-09-13 2023-09-11 6.437 12,298 -2,839 0.00% 79,167
2023-09-07 2023-09-05 6.448 15,137 +2,839 0.00% 97,603
2023-08-24 2023-08-22 6.289 12,298 -946 0.00% 77,347
2023-08-23 2023-08-21 6.141 13,244 -2,839 0.00% 81,337
2023-08-22 2023-08-18 6.226 16,083 -2,838 0.00% 100,132
2023-08-21 2023-08-17 6.110 18,921 +5,677 0.00% 115,602
2023-08-18 2023-08-16 6.268 13,244 -2,839 0.00% 83,017
2023-08-17 2023-08-15 5.983 16,083 +3,785 0.00% 96,222
2023-08-15 2023-08-11 6.311 12,298 -1,893 0.00% 77,607
2023-08-11 2023-08-09 5.919 14,191 +1,893 0.00% 84,003
2023-08-07 2023-08-03 5.539 12,298 -2,839 0.00% 68,117
2023-08-04 2023-08-02 5.560 15,137 +2,839 0.00% 84,162
2023-07-11 2023-07-07 5.232 12,298 -1,893 0.00% 64,348
2023-07-06 2023-07-04 5.180 14,191 +1,893 0.00% 73,502
2023-06-21 2023-06-19 5.032 12,298 -946 0.00% 61,878
2023-06-20 2023-06-16 4.704 13,244 +946 0.00% 62,298
2023-06-15 2023-06-13 4.736 12,298 -3,785 0.00% 58,238
2023-06-14 2023-06-12 4.598 16,083 +2,839 0.00% 73,952
2023-06-12 2023-06-08 4.503 13,244 +946 0.00% 59,638
2023-05-22 2023-05-18 4.831 12,298 -946 0.00% 59,408
2023-05-19 2023-05-17 4.757 13,244 +946 0.00% 62,998
2023-05-18 2023-05-16 4.683 12,298 -946 0.00% 57,588
2023-05-17 2023-05-15 4.799 13,244 -947 0.00% 63,558
2023-05-16 2023-05-12 4.799 14,191 +1,893 0.00% 68,102
2023-05-15 2023-05-11 4.852 12,298 -946 0.00% 59,668
2023-05-11 2023-05-09 4.820 13,244 +946 0.00% 63,838
2023-05-09 2023-05-05 4.725 12,298 -5,677 0.00% 58,108
2023-05-08 2023-05-04 4.736 17,975 -2,838 0.00% 85,122
2023-05-04 2023-05-02 4.926 20,813 +8,515 0.00% 102,521
2023-05-02 2023-04-27 5.032 12,298 -2,839 0.00% 61,878
2023-04-28 2023-04-26 5.053 15,137 +2,839 0.00% 76,482
2023-04-26 2023-04-24 4.936 12,298 -1,893 0.00% 60,708
2023-04-25 2023-04-21 4.979 14,191 -1,892 0.00% 70,652
2023-04-24 2023-04-20 4.736 16,083 +3,785 0.00% 76,162
2023-04-21 2023-04-19 4.619 12,298 -946 0.00% 56,808
2023-04-20 2023-04-18 4.545 13,244 +946 0.00% 60,198
2023-04-18 2023-04-14 4.577 12,298 -946 0.00% 56,288
2023-04-17 2023-04-13 4.683 13,244 +946 0.00% 62,018
2023-04-13 2023-04-11 4.429 12,298 -18,921 0.00% 54,468
2023-03-31 2023-03-29 4.672 31,219 -5,676 0.00% 145,859
2023-03-30 2023-03-28 4.577 36,895 +2,838 0.00% 168,868
2023-03-29 2023-03-27 4.503 34,057 +2,838 0.00% 153,359
2023-03-24 2023-03-22 4.609 31,219 -2,838 0.00% 143,879
2023-03-23 2023-03-21 4.630 34,057 +2,838 0.00% 157,679
2023-03-07 2023-03-03 4.725 31,219 -2,838 0.00% 147,509
2023-03-03 2023-03-01 4.577 34,057 +2,838 0.00% 155,879
2023-03-02 2023-02-28 5.000 31,219 +23,651 0.00% 156,089
2023-03-01 2023-02-27 4.683 7,568 +4,730 0.00% 35,439
2023-02-28 2023-02-24 4.799 2,838 +2,838 0.00% 13,619
2023-02-21 2023-02-17 4.334 0 -1,892
2023-02-16 2023-02-14 4.260 1,892 -8,514 0.00% 8,060
2023-02-15 2023-02-13 4.292 10,406 +10,406 0.00% 44,658
2023-02-08 2023-02-06 4.521 0 -920
2023-02-07 2023-02-03 4.238 920 +920 0.00% 3,899
2023-02-03 2023-02-01 4.347 0 -3,681
2023-02-02 2023-01-31 4.673 3,681 +3,681 0.00% 17,202
2023-01-31 2023-01-27 4.532 0 -6,441
2023-01-12 2023-01-10 3.499 6,441 -8,281 0.00% 22,540
2023-01-06 2023-01-04 3.793 14,722 -920 0.00% 55,839
2023-01-05 2023-01-03 3.771 15,642 -3,681 0.00% 58,989
2023-01-04 2022-12-30 3.880 19,323 -1,840 0.00% 74,970
2023-01-03 2022-12-29 3.717 21,163 -920 0.00% 78,659
2022-12-29 2022-12-23 3.804 22,083 -920 0.00% 83,999
2022-12-23 2022-12-21 3.902 23,003 -1,841 0.00% 89,748
2022-12-22 2022-12-20 3.934 24,844 +10,122 0.00% 97,741
2022-12-20 2022-12-16 4.293 14,722 -1,840 0.00% 63,199
2022-12-19 2022-12-15 3.989 16,562 +1,840 0.00% 66,058
2022-12-13 2022-12-09 3.826 14,722 -920 0.00% 56,319
2022-12-12 2022-12-08 3.869 15,642 +920 0.00% 60,519
2022-12-07 2022-12-05 4.184 14,722 -4,601 0.00% 61,599
2022-12-06 2022-12-02 4.065 19,323 +4,601 0.00% 78,540
2022-11-16 2022-11-14 4.032 14,722 -12,882 0.00% 59,359
2022-10-28 2022-10-26 4.097 27,604 -5,521 0.00% 113,099
2022-10-27 2022-10-25 4.108 33,125 +5,521 0.00% 136,080
2022-10-19 2022-10-17 3.912 27,604 -2,761 0.00% 108,000
2022-10-18 2022-10-14 4.021 30,365 +2,761 0.00% 122,102
2022-10-13 2022-10-11 3.912 27,604 -7,361 0.00% 108,000
2022-10-11 2022-10-07 3.804 34,965 +7,361 0.00% 132,999
2022-08-25 2022-08-23 3.054 27,604 -5,521 0.00% 84,300
2022-08-19 2022-08-17 3.608 33,125 +5,521 0.00% 119,520
2022-07-27 2022-07-25 2.956 27,604 -1,840 0.00% 81,600
2022-07-25 2022-07-21 2.891 29,444 -2,761 0.00% 85,119
2022-07-22 2022-07-20 2.858 32,205 +4,601 0.00% 92,051
2022-05-20 2022-05-18 2.271 27,604 -7,361 0.00% 62,700
2022-05-19 2022-05-17 2.271 34,965 -27,604 0.00% 79,419
2022-05-18 2022-05-16 2.282 62,569 -18,403 0.01% 142,799
2022-05-17 2022-05-13 2.282 80,972 +27,604 0.01% 184,800
2022-05-16 2022-05-12 2.282 53,368 -36,805 0.00% 121,800
2022-05-13 2022-05-11 2.271 90,173 +82,812 0.01% 204,819
2022-05-06 2022-05-04 2.619 7,361 +3,680 0.00% 19,280
2022-05-05 2022-05-03 2.641 3,681 +3,681 0.00% 9,721
2021-12-20 2021-12-16 1.934 0 -3,681
2021-12-17 2021-12-15 1.902 3,681 -4,600 0.00% 7,001
2021-12-15 2021-12-13 1.891 8,281 +8,281 0.00% 15,660
2021-12-03 2021-12-01 1.424 0 -12,882
2021-12-02 2021-11-30 1.402 12,882 +12,882 0.00% 18,060
2021-01-21 2021-01-19 1.565 0 -8,281
2021-01-15 2021-01-13 1.456 8,281 -5,521 0.00% 12,060
2021-01-08 2021-01-06 1.293 13,802 +13,802 0.00% 17,850
2019-10-10 2019-10-08 1.685 0 -2,760
2019-10-04 2019-10-02 1.674 2,760 -2,761 0.00% 4,619
2019-10-03 2019-09-30 1.674 5,521 -11,041 0.00% 9,240
2019-09-30 2019-09-26 1.608 16,562 -2,761 0.00% 26,639
2019-09-27 2019-09-25 1.608 19,323 +11,962 0.00% 31,080
2019-09-26 2019-09-24 1.587 7,361 +6,441 0.00% 11,680
2019-09-25 2019-09-23 1.706 920 -6,441 0.00% 1,570
2019-09-24 2019-09-20 1.641 7,361 -4,601 0.00% 12,080
2019-09-23 2019-09-19 1.641 11,962 +11,962 0.00% 19,630
2019-09-17 2019-09-13 1.739 0 -5,521
2019-09-06 2019-09-04 1.750 5,521 +5,521 0.00% 9,660
2019-03-12 2019-03-08 1.663 0 -2,760
2019-03-11 2019-03-07 1.674 2,760 -2,761 0.00% 4,619
2019-03-08 2019-03-06 1.739 5,521 +5,521 0.00% 9,600
2019-01-02 2018-12-27 1.587 0 -217,152
2018-12-19 2018-12-17 1.543 217,152 +217,152 0.02% 335,119
2018-09-17 2018-09-13 1.891 0

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