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 1.280 190,000 +0 0.02% 243,200
2025-10-13 2025-10-09 1.270 190,000 +0 0.02% 241,300
2025-10-10 2025-10-08 1.240 190,000 +0 0.02% 235,600
2025-10-09 2025-10-06 1.240 190,000 +0 0.02% 235,600
2025-10-08 2025-10-03 1.240 190,000 +0 0.02% 235,600
2025-10-06 2025-10-02 1.250 190,000 +0 0.02% 237,500
2025-10-03 2025-09-30 1.230 190,000 +0 0.02% 233,700
2025-10-02 2025-09-29 1.250 190,000 +0 0.02% 237,500
2025-09-30 2025-09-26 1.250 190,000 +0 0.02% 237,500
2025-09-29 2025-09-25 1.260 190,000 +0 0.02% 239,400
2025-09-26 2025-09-24 1.300 190,000 +0 0.02% 247,000
2025-09-25 2025-09-23 1.290 190,000 +0 0.02% 245,100
2025-09-24 2025-09-22 1.310 190,000 +0 0.02% 248,900
2025-09-23 2025-09-19 1.310 190,000 +0 0.02% 248,900
2025-09-22 2025-09-18 1.290 190,000 +0 0.02% 245,100
2025-09-19 2025-09-17 1.320 190,000 +0 0.02% 250,800
2025-09-18 2025-09-16 1.310 190,000 +0 0.02% 248,900
2025-09-17 2025-09-15 1.330 190,000 +0 0.02% 252,700
2025-09-16 2025-09-12 1.330 190,000 +0 0.02% 252,700
2025-09-15 2025-09-11 1.300 190,000 +0 0.02% 247,000
2025-09-12 2025-09-10 1.300 190,000 +0 0.02% 247,000
2025-09-11 2025-09-09 1.290 190,000 +0 0.02% 245,100
2025-09-10 2025-09-08 1.290 190,000 +0 0.02% 245,100
2025-09-09 2025-09-05 1.290 190,000 +0 0.02% 245,100
2025-09-08 2025-09-04 1.280 190,000 +0 0.02% 243,200
2025-09-05 2025-09-03 1.290 190,000 +0 0.02% 245,100
2025-09-04 2025-09-02 1.280 190,000 +0 0.02% 243,200
2025-09-03 2025-09-01 1.290 190,000 +0 0.02% 245,100
2025-09-02 2025-08-29 1.320 190,000 +0 0.02% 250,800
2025-09-01 2025-08-28 1.330 190,000 +0 0.02% 252,700
2025-08-29 2025-08-27 1.330 190,000 +0 0.02% 252,700
2025-08-28 2025-08-26 1.350 190,000 +0 0.02% 256,500
2025-08-27 2025-08-25 1.370 190,000 +0 0.02% 260,300
2025-08-26 2025-08-22 1.360 190,000 +0 0.02% 258,400
2025-08-25 2025-08-21 1.350 190,000 +0 0.02% 256,500
2025-08-22 2025-08-20 1.380 190,000 +0 0.02% 262,200
2025-08-21 2025-08-19 1.390 190,000 +0 0.02% 264,100
2025-08-20 2025-08-18 1.380 190,000 +0 0.02% 262,200
2025-08-19 2025-08-15 1.340 190,000 +0 0.02% 254,600
2025-08-18 2025-08-14 1.340 190,000 +0 0.02% 254,600
2025-08-15 2025-08-13 1.360 190,000 +0 0.02% 258,400
2025-08-14 2025-08-12 1.340 190,000 +0 0.02% 254,600
2025-08-13 2025-08-11 1.370 190,000 +0 0.02% 260,300
2025-08-12 2025-08-08 1.380 190,000 +0 0.02% 262,200
2025-08-11 2025-08-07 1.390 190,000 +0 0.02% 264,100
2025-08-08 2025-08-06 1.350 190,000 +0 0.02% 256,500
2025-08-07 2025-08-05 1.360 190,000 +0 0.02% 258,400
2025-08-06 2025-08-04 1.350 190,000 +0 0.02% 256,500
2025-08-05 2025-08-01 1.390 190,000 +0 0.02% 264,100
2025-08-04 2025-07-31 1.360 190,000 +0 0.02% 258,400
2025-08-01 2025-07-30 1.400 190,000 +0 0.02% 266,000
2025-07-31 2025-07-29 1.470 190,000 +0 0.02% 279,300
2025-07-30 2025-07-28 1.400 190,000 +0 0.02% 266,000
2025-07-29 2025-07-25 1.370 190,000 -6,000 0.02% 260,300
2025-07-25 2025-07-23 1.310 196,000 +6,000 0.02% 256,760
2025-07-22 2025-07-18 1.280 190,000 +4,000 0.02% 243,200
2025-07-16 2025-07-14 1.360 186,000 +2,735 0.02% 252,960
2024-12-10 2024-12-06 1.928 183,265 -57,147 0.02% 353,401
2024-12-09 2024-12-05 1.878 240,412 -51,235 0.02% 451,400
2024-12-06 2024-12-04 1.878 291,647 -1,971 0.03% 547,600
2024-12-05 2024-12-03 1.898 293,618 +3,942 0.03% 557,261
2024-12-02 2024-11-28 1.989 289,676 -7,883 0.03% 576,239
2024-11-29 2024-11-27 2.020 297,559 +7,883 0.03% 600,980
2024-11-28 2024-11-26 2.101 289,676 -11,824 0.03% 608,579
2024-10-17 2024-10-15 1.604 301,500 +118,235 0.03% 483,480
2024-10-14 2024-10-09 1.675 183,265 -9,853 0.02% 306,900
2024-10-10 2024-10-08 1.705 193,118 +9,853 0.02% 329,281
2024-10-02 2024-09-27 1.888 183,265 +61,089 0.02% 345,961
2024-05-08 2024-05-06 1.309 122,176 -3,942 0.01% 159,959
2024-05-06 2024-05-02 1.238 126,118 +3,942 0.01% 156,160
2024-01-05 2024-01-03 1.451 122,176 -5,912 0.01% 177,319
2024-01-04 2024-01-02 1.533 128,088 +5,912 0.01% 196,300
2023-07-13 2023-07-11 2.111 122,176 +1,762 0.01% 257,919
2023-01-20 2023-01-18 2.621 120,414 +5,451 0.01% 315,606
2023-01-09 2023-01-05 2.589 114,963 -5,563 0.01% 297,599
2022-07-14 2022-07-12 2.741 120,526 +2,410 0.01% 330,306
2022-01-24 2022-01-20 3.180 118,116 +6,514 0.01% 375,615
2021-07-15 2021-07-13 2.972 111,602 +2,241 0.01% 331,660
2021-01-25 2021-01-21 2.731 109,361 +6,076 0.01% 298,694
2021-01-06 2021-01-04 2.668 103,285 -11,123 0.01% 275,599
2021-01-05 2020-12-31 2.643 114,408 +11,123 0.01% 302,399
2020-07-16 2020-07-14 2.669 103,285 +1,468 0.01% 275,618
2020-07-15 2020-07-13 2.669 101,817 -3,133 0.01% 271,700
2020-07-09 2020-07-07 2.720 104,950 +3,133 0.01% 285,421
2020-04-01 2020-03-30 2.669 101,817 -1,566 0.01% 271,700
2020-03-31 2020-03-27 2.681 103,383 -3,133 0.01% 277,199
2020-03-30 2020-03-26 2.656 106,516 -10,965 0.01% 282,880
2020-03-27 2020-03-25 2.707 117,481 +1,566 0.01% 318,000
2020-03-25 2020-03-23 2.617 115,915 +14,098 0.01% 303,401
2020-01-22 2020-01-20 4.289 101,817 +4,818 0.01% 436,663
2020-01-09 2020-01-07 4.248 96,999 -2,985 0.01% 412,100
2020-01-06 2020-01-02 4.275 99,984 -7,461 0.01% 427,462
2019-12-27 2019-12-20 4.248 107,445 -4,477 0.01% 456,480
2019-12-13 2019-12-11 4.168 111,922 +4,477 0.01% 466,500
2019-11-28 2019-11-26 4.168 107,445 -4,477 0.01% 447,840
2019-11-27 2019-11-25 4.168 111,922 +4,477 0.01% 466,500
2019-10-28 2019-10-24 4.021 107,445 +10,446 0.01% 432,000
2019-07-18 2019-07-16 4.612 96,999 +1,435 0.01% 447,317
2019-06-11 2019-06-06 4.489 95,564 -4,411 0.01% 429,000
2019-05-31 2019-05-29 4.503 99,975 +4,411 0.01% 450,161
2019-05-02 2019-04-29 4.652 95,564 -20,583 0.01% 444,600
2019-04-25 2019-04-23 4.666 116,147 -16,173 0.01% 541,939
2019-04-11 2019-04-09 4.720 132,320 +7,352 0.02% 624,602
2019-04-03 2019-04-01 4.598 124,968 +29,404 0.02% 574,598
2019-04-01 2019-03-28 4.612 95,564 +4,411 0.01% 440,700
2019-01-28 2019-01-24 4.827 91,153 +4,584 0.01% 440,009
2018-07-19 2018-07-17 4.828 86,569 +1,304 0.01% 417,976
2018-02-23 2018-02-21 4.974 85,265 -34,381 0.01% 424,080
2018-02-01 2018-01-30 5.061 119,646 -20,629 0.02% 605,519
2018-01-31 2018-01-29 5.046 140,275 +13,753 0.02% 707,881
2018-01-29 2018-01-25 5.550 126,522 +5,516 0.02% 702,212
2018-01-17 2018-01-15 5.352 121,006 +39,458 0.02% 647,678
2018-01-02 2017-12-28 5.276 81,548 -6,576 0.01% 430,281
2017-12-29 2017-12-27 5.276 88,124 -11,838 0.01% 464,979
2017-07-20 2017-07-18 5.810 99,962 +1,333 0.01% 580,785
2017-05-23 2017-05-19 5.409 98,629 -2,595 0.01% 533,520
2017-05-22 2017-05-18 5.394 101,224 -14,276 0.01% 545,997
2017-05-12 2017-05-10 5.456 115,500 +15,573 0.02% 630,122
2017-05-08 2017-05-04 5.579 99,927 -1,297 0.01% 557,482
2017-05-05 2017-05-02 5.548 101,224 -12,978 0.01% 561,597
2017-03-29 2017-03-27 5.533 114,202 -9,084 0.02% 631,840
2017-01-25 2017-01-23 5.681 123,286 +4,553 0.02% 700,365
2016-12-01 2016-11-29 5.441 118,733 +18,747 0.02% 646,000
2016-11-30 2016-11-28 5.505 99,986 +12,499 0.01% 550,402
2016-11-14 2016-11-10 5.569 87,487 -3,750 0.01% 487,197
2016-08-19 2016-08-17 5.409 91,237 -3,749 0.01% 493,480
2016-07-28 2016-07-26 5.265 94,986 +67,490 0.01% 500,078
2016-07-14 2016-07-12 5.458 27,496 +409 0.00% 150,073
2016-01-18 2016-01-14 5.984 27,087 +984 0.00% 162,086
2016-01-14 2016-01-12 6.068 26,103 -10,679 0.00% 158,398
2016-01-13 2016-01-11 6.018 36,782 -18,984 0.01% 221,340
2016-01-06 2016-01-04 6.102 55,766 +28,476 0.01% 340,279
2016-01-05 2015-12-31 6.237 27,290 +1,187 0.00% 170,201
2015-08-25 2015-08-21 6.338 26,103 -112,719 0.00% 165,438
2015-07-28 2015-07-24 6.742 138,822 +2,373 0.02% 935,999
2015-07-22 2015-07-20 6.793 136,449 +110,346 0.02% 926,900
2015-07-15 2015-07-13 6.440 26,103 +347 0.00% 168,114
2015-06-15 2015-06-11 6.816 25,756 -46,830 0.00% 175,559
2015-06-04 2015-06-02 6.885 72,586 +16,391 0.01% 499,723
2015-05-15 2015-05-13 6.919 56,195 -40,976 0.01% 388,798
2015-05-14 2015-05-12 6.902 97,171 +18,732 0.02% 670,640
2015-05-05 2015-04-30 6.970 78,439 +5,853 0.01% 546,718
2015-05-04 2015-04-29 7.072 72,586 +46,830 0.01% 513,363
2015-03-25 2015-03-23 6.406 25,756 -26,927 0.00% 164,999
2015-03-24 2015-03-20 6.406 52,683 -2,342 0.01% 337,499
2015-03-17 2015-03-13 6.235 55,025 +29,269 0.01% 343,103
2015-01-19 2015-01-15 6.683 25,756 +738 0.00% 172,130
2014-07-11 2014-07-09 6.632 25,018 +336 0.00% 165,907
2014-01-23 2014-01-21 7.260 24,682 +682 0.00% 179,192
2013-11-05 2013-11-01 7.443 24,000 -27,273 0.00% 178,640
2013-10-31 2013-10-29 7.388 51,273 -54,545 0.01% 378,823
2013-10-30 2013-10-28 7.370 105,818 -2,182 0.02% 779,881
2013-10-29 2013-10-25 7.480 108,000 +14,182 0.02% 807,842
2013-10-28 2013-10-24 7.572 93,818 +69,818 0.02% 710,360
2013-10-10 2013-10-08 7.425 24,000 -5,454 0.00% 178,200
2013-09-26 2013-09-24 7.407 29,454 -27,273 0.00% 218,157
2013-09-25 2013-09-23 7.113 56,727 -30,545 0.01% 403,519
2013-09-24 2013-09-19 7.040 87,272 +3,272 0.01% 614,396
2013-09-19 2013-09-17 6.912 84,000 +8,727 0.01% 580,582
2013-09-17 2013-09-13 6.508 75,273 +2,182 0.01% 489,903
2013-08-19 2013-08-15 6.655 73,091 +12,000 0.01% 486,422
2013-08-12 2013-08-08 6.875 61,091 -1,091 0.01% 420,002
2013-08-09 2013-08-07 6.912 62,182 +40,364 0.01% 429,782
2013-07-08 2013-07-04 6.637 21,818 +303 0.00% 144,810
2013-01-24 2013-01-22 7.401 21,515 +491 0.00% 159,237
2013-01-04 2013-01-02 7.040 21,024 -17,870 0.00% 148,003
2012-12-27 2012-12-20 7.040 38,894 -5,256 0.01% 273,802
2012-12-19 2012-12-17 7.021 44,150 -12,614 0.01% 309,963
2012-12-13 2012-12-11 6.945 56,764 -22,075 0.01% 394,201
2012-12-04 2012-11-30 6.887 78,839 +57,815 0.01% 543,003
2012-07-10 2012-07-06 6.185 21,024 +330 0.00% 130,040
2012-03-27 2012-03-23 6.301 20,694 -30,007 0.00% 130,399
2012-03-26 2012-03-22 6.301 50,701 -19,659 0.01% 319,483
2012-03-23 2012-03-21 6.282 70,360 +5,174 0.01% 442,000
2012-03-21 2012-03-19 6.456 65,186 +10,347 0.01% 420,837
2012-03-20 2012-03-16 6.437 54,839 +34,145 0.01% 352,977
2012-01-20 2012-01-18 7.103 20,694 +647 0.00% 146,993
2011-07-12 2011-07-08 9.638 20,047 +209 0.00% 193,213
2011-04-20 2011-04-18 9.779 19,838 -4,960 0.00% 193,998
2011-04-01 2011-03-30 10.082 24,798 +4,960 0.00% 250,003
2011-02-10 2011-02-08 11.150 19,838 -3,968 0.00% 221,198
2011-02-09 2011-02-07 11.332 23,806 -3,967 0.00% 269,762
2011-01-20 2011-01-18 12.368 27,773 +743 0.01% 343,506
2011-01-12 2011-01-10 12.223 27,030 +7,723 0.01% 330,396
2010-10-13 2010-10-11 10.359 19,307 -1,931 0.00% 199,996
2010-09-29 2010-09-27 10.421 21,238 +1,931 0.00% 221,319
2010-07-15 2010-07-13 8.743 19,307 +229 0.00% 168,806
2010-01-21 2010-01-19 9.480 19,078 +555 0.00% 180,864
2009-07-31 2009-07-29 8.444 18,523 -4,630 0.00% 156,403
2009-07-30 2009-07-28 8.444 23,153 -926 0.00% 195,497
2009-07-22 2009-07-20 7.861 24,079 -39,824 0.00% 189,276
2009-07-21 2009-07-17 8.121 63,903 -31,489 0.01% 518,972
2009-07-20 2009-07-16 8.099 95,392 -6,023 0.02% 772,614
2009-07-17 2009-07-15 8.099 101,415 +75,833 0.02% 821,396
2009-07-15 2009-07-13 8.450 25,582 -4,569 0.01% 216,158
2009-07-07 2009-07-03 7.640 30,151 -126,084 0.01% 230,343
2009-06-25 2009-06-23 7.005 156,235 -75,833 0.03% 1,094,402
2009-06-18 2009-06-16 7.136 232,068 -9,136 0.05% 1,656,081
2009-06-15 2009-06-11 7.640 241,204 +7,309 0.05% 1,842,717
2009-06-12 2009-06-10 7.640 233,895 +21,014 0.05% 1,786,879
2009-06-11 2009-06-09 7.443 212,881 +45,683 0.04% 1,584,399
2009-06-05 2009-06-03 7.902 167,198 +83,142 0.03% 1,321,256
2009-06-04 2009-06-02 7.574 84,056 +50,251 0.02% 636,639
2009-06-03 2009-06-01 7.530 33,805 +10,050 0.01% 254,559
2009-05-29 2009-05-26 7.136 23,755 +5,482 0.00% 169,520
2009-03-23 2009-03-19 4.641 18,273 -3,655 0.00% 84,800
2009-03-19 2009-03-17 4.028 21,928 +3,655 0.00% 88,321
2009-02-02 2009-01-29 6.527 18,273 +1,175 0.00% 119,267
2008-08-27 2008-08-25 9.849 17,098 -1,710 0.00% 168,396
2008-07-10 2008-07-08 12.306 18,808 +179 0.00% 231,446
2008-06-12 2008-06-10 14.880 18,629 -846 0.00% 277,204
2008-06-04 2008-06-02 15.872 19,475 +846 0.00% 309,112
2008-06-03 2008-05-30 15.731 18,629 -1,693 0.00% 293,044
2008-05-30 2008-05-28 15.518 20,322 -22,863 0.00% 315,356
2008-05-26 2008-05-22 15.872 43,185 +16,935 0.01% 685,443
2008-05-23 2008-05-21 16.274 26,250 +2,541 0.01% 427,187
2008-05-19 2008-05-15 17.455 23,709 +1,693 0.01% 413,835
2008-05-14 2008-05-09 17.715 22,016 +4,234 0.00% 390,004
2008-05-09 2008-05-07 17.715 17,782 +1,694 0.00% 315,001
2008-05-07 2008-05-05 17.030 16,088 +3,387 0.00% 273,972
2008-04-29 2008-04-25 16.699 12,701 +7,620 0.00% 212,093
2008-04-18 2008-04-16 16.486 5,081 +847 0.00% 83,767
2008-04-17 2008-04-15 16.416 4,234 -4,234 0.00% 69,503
2008-04-11 2008-04-09 16.439 8,468 +4,234 0.00% 139,206
2008-03-14 2008-03-12 15.400 4,234 -847 0.00% 65,203
2008-03-05 2008-03-03 15.400 5,081 +847 0.00% 78,247
2008-03-04 2008-02-29 15.943 4,234 -83,829 0.00% 67,503
2008-02-01 2008-01-30 15.189 88,063 -21,169 0.02% 1,337,554
2008-01-31 2008-01-29 14.844 109,232 +4,426 0.02% 1,621,437
2008-01-29 2008-01-25 14.844 104,806 -52,809 0.02% 1,555,737
2008-01-24 2008-01-22 14.376 157,615 -20,312 0.04% 2,265,913
2008-01-14 2008-01-10 13.958 177,927 -28,436 0.04% 2,483,463
2008-01-04 2008-01-02 12.333 206,363 -3,249 0.05% 2,545,086
2007-11-05 2007-11-01 12.432 209,612 -8,125 0.05% 2,605,796
2007-11-02 2007-10-31 12.432 217,737 +3,250 0.05% 2,706,802
2007-08-02 2007-07-31 14.204 214,487 -4,062 0.05% 3,046,559
2007-07-31 2007-07-27 14.056 218,549 +4,062 0.05% 3,071,976
2007-07-19 2007-07-17 14.475 214,487 +19,499 0.05% 3,104,639
2007-07-11 2007-07-09 14.573 194,988 +12,187 0.04% 2,841,597
2007-07-05 2007-07-03 14.746 182,801 +1,531 0.04% 2,695,569
2007-06-26 2007-06-22 14.895 181,270 0.04% 2,699,993

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