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 3.400 624,800 +0 0.02% 2,124,320
2025-10-13 2025-10-09 3.460 624,800 +0 0.02% 2,161,808
2025-10-10 2025-10-08 3.480 624,800 +0 0.02% 2,174,304
2025-10-09 2025-10-06 3.490 624,800 +0 0.02% 2,180,552
2025-10-08 2025-10-03 3.460 624,800 +0 0.02% 2,161,808
2025-10-06 2025-10-02 3.480 624,800 +0 0.02% 2,174,304
2025-10-03 2025-09-30 3.590 624,800 +86,400 0.02% 2,243,032
2025-09-26 2025-09-24 3.240 538,400 +4,000 0.02% 1,744,416
2025-09-16 2025-09-12 3.490 534,400 +800 0.02% 1,865,056
2025-09-12 2025-09-10 3.400 533,600 +4,800 0.02% 1,814,240
2025-08-26 2025-08-22 3.600 528,800 -21,600 0.02% 1,903,680
2025-08-25 2025-08-21 3.570 550,400 +21,600 0.02% 1,964,928
2025-08-20 2025-08-18 3.740 528,800 -144,000 0.02% 1,977,712
2025-08-19 2025-08-15 3.660 672,800 -96,000 0.03% 2,462,448
2025-08-18 2025-08-14 3.550 768,800 -32,000 0.03% 2,729,240
2025-08-13 2025-08-11 3.450 800,800 +127,200 0.03% 2,762,760
2025-08-06 2025-08-04 3.350 673,600 -71,200 0.03% 2,256,560
2025-08-05 2025-08-01 3.230 744,800 +55,200 0.03% 2,405,704
2025-08-01 2025-07-30 3.420 689,600 -52,000 0.03% 2,358,432
2025-07-31 2025-07-29 3.430 741,600 +68,000 0.03% 2,543,688
2025-07-30 2025-07-28 3.430 673,600 +13,600 0.03% 2,310,448
2025-07-29 2025-07-25 3.460 660,000 +18,400 0.03% 2,283,600
2025-07-28 2025-07-24 3.560 641,600 -32,000 0.03% 2,284,096
2025-07-23 2025-07-21 3.430 673,600 +152,000 0.03% 2,310,448
2025-07-22 2025-07-18 3.260 521,600 -56,000 0.02% 1,700,416
2025-07-21 2025-07-17 3.140 577,600 +56,000 0.02% 1,813,664
2025-07-16 2025-07-14 3.070 521,600 +8,000 0.02% 1,601,312
2025-07-15 2025-07-11 3.050 513,600 +312,000 0.02% 1,566,480
2025-07-10 2025-07-08 2.730 201,600 -62,400 0.01% 550,368
2025-07-09 2025-07-07 2.640 264,000 -5,600 0.01% 696,960
2025-07-08 2025-07-04 2.640 269,600 +68,000 0.01% 711,744
2025-07-07 2025-07-03 2.731 201,600 -58,400 0.01% 550,626
2025-07-04 2025-07-02 2.680 260,000 +1,742 0.01% 696,884
2025-07-03 2025-06-30 2.731 258,258 +60,443 0.01% 705,375
2025-07-02 2025-06-27 2.792 197,815 -61,228 0.01% 552,384
2025-06-30 2025-06-26 2.772 259,043 +61,228 0.01% 718,079
2025-06-02 2025-05-29 2.212 197,815 -4,710 0.01% 437,472
2025-05-29 2025-05-27 2.191 202,525 +4,710 0.01% 443,760
2025-05-23 2025-05-21 2.222 197,815 -52,594 0.01% 439,488
2025-05-22 2025-05-20 2.232 250,409 +52,594 0.01% 558,889
2025-05-06 2025-04-30 2.099 197,815 -18,839 0.01% 415,296
2025-05-02 2025-04-29 2.089 216,654 +18,839 0.01% 452,639
2025-04-29 2025-04-25 2.110 197,815 -1,570 0.01% 417,312
2025-04-25 2025-04-23 2.079 199,385 +1,570 0.01% 414,528
2025-04-17 2025-04-15 2.069 197,815 -13,345 0.01% 409,248
2025-04-16 2025-04-14 2.059 211,160 +13,345 0.01% 434,705
2025-04-15 2025-04-11 2.028 197,815 -18,839 0.01% 401,184
2025-04-14 2025-04-10 1.998 216,654 +18,839 0.01% 432,767
2025-03-28 2025-03-26 2.344 197,815 -16,485 0.01% 463,680
2025-03-27 2025-03-25 2.334 214,300 +16,485 0.01% 500,137
2025-03-25 2025-03-21 2.375 197,815 -32,969 0.01% 469,728
2025-03-24 2025-03-20 2.456 230,784 +13,345 0.01% 566,832
2025-03-21 2025-03-19 2.527 217,439 +19,624 0.01% 549,567
2025-03-11 2025-03-07 2.436 197,815 -2,355 0.01% 481,824
2025-03-10 2025-03-06 2.497 200,170 +785 0.01% 499,800
2025-03-07 2025-03-05 2.415 199,385 +1,570 0.01% 481,584
2025-02-03 2025-01-24 2.262 197,815 -8,635 0.01% 447,552
2025-01-27 2025-01-23 2.242 206,450 +8,635 0.01% 462,881
2025-01-24 2025-01-22 2.222 197,815 -3,925 0.01% 439,488
2025-01-23 2025-01-21 2.242 201,740 +3,925 0.01% 452,320
2025-01-07 2025-01-03 2.150 197,815 -75,358 0.01% 425,376
2024-12-30 2024-12-24 2.395 273,173 +3,925 0.01% 654,240
2024-11-28 2024-11-26 2.344 269,248 -74,573 0.01% 631,120
2024-11-27 2024-11-25 2.385 343,821 +74,573 0.01% 819,935
2024-11-15 2024-11-13 2.721 269,248 -10,990 0.01% 732,648
2024-11-14 2024-11-12 2.762 280,238 +82,423 0.01% 773,976
2024-11-12 2024-11-08 3.088 197,815 -78,498 0.01% 610,848
2024-11-11 2024-11-07 3.210 276,313 +78,498 0.01% 887,040
2024-11-06 2024-11-04 2.782 197,815 -46,314 0.01% 550,368
2024-11-05 2024-11-01 2.536 244,129 +46,314 0.01% 619,193
2024-11-04 2024-10-31 2.557 197,815 -11,757 0.01% 505,788
2024-11-01 2024-10-30 2.454 209,572 +13,245 0.01% 514,329
2024-10-30 2024-10-28 2.547 196,327 -67,780 0.01% 499,967
2024-10-29 2024-10-25 2.567 264,107 +21,035 0.01% 678,000
2024-10-28 2024-10-24 2.536 243,072 +46,745 0.01% 616,513
2024-10-25 2024-10-23 2.536 196,327 -58,431 0.01% 497,951
2024-10-24 2024-10-22 2.434 254,758 +9,349 0.01% 619,992
2024-10-23 2024-10-21 2.382 245,409 +49,082 0.01% 584,640
2024-10-21 2024-10-17 2.126 196,327 -223,595 0.01% 417,312
2024-10-18 2024-10-16 2.218 419,922 +28,826 0.02% 931,392
2024-10-16 2024-10-14 2.341 391,096 +38,954 0.02% 915,647
2024-10-14 2024-10-09 2.536 352,142 +38,953 0.01% 893,151
2024-10-10 2024-10-08 3.101 313,189 +16,361 0.01% 971,233
2024-10-09 2024-10-07 4.775 296,828 +14,023 0.01% 1,417,320
2024-10-08 2024-10-04 3.389 282,805 +80,245 0.01% 958,321
2024-10-07 2024-10-03 2.701 202,560 +1,558 0.01% 547,040
2024-09-04 2024-09-02 1.458 201,002 -51,419 0.01% 293,088
2024-09-03 2024-08-30 1.520 252,421 +51,419 0.01% 383,616
2024-08-02 2024-07-31 1.479 201,002 -13,244 0.01% 297,216
2024-08-01 2024-07-30 1.407 214,246 +13,244 0.01% 301,400
2024-07-11 2024-07-09 1.524 201,002 +8,688 0.01% 306,329
2024-05-03 2024-04-30 1.599 192,314 -68,577 0.01% 307,536
2024-05-02 2024-04-29 1.621 260,891 +68,577 0.01% 422,800
2023-10-09 2023-10-05 1.481 192,314 -12,672 0.01% 284,832
2023-10-06 2023-10-04 1.481 204,986 +12,672 0.01% 303,600
2023-07-18 2023-07-13 1.642 192,314 -93,175 0.01% 315,792
2023-06-26 2023-06-21 1.700 285,489 +6,176 0.01% 485,421
2023-04-20 2023-04-18 1.766 279,313 +91,160 0.01% 493,304
2022-06-23 2022-06-21 1.985 188,153 +13,481 0.01% 373,513
2022-03-11 2022-03-09 2.092 174,672 +3,385 0.01% 365,327
2021-12-30 2021-12-28 2.292 171,287 -7,447 0.01% 392,656
2021-12-29 2021-12-24 2.292 178,734 -14,218 0.01% 409,727
2021-12-23 2021-12-21 2.281 192,952 +21,665 0.01% 440,040
2021-11-22 2021-11-18 2.316 171,287 -677 0.01% 396,704
2021-11-19 2021-11-17 2.351 171,964 +677 0.01% 404,368
2021-11-08 2021-11-04 2.316 171,287 -421,786 0.01% 396,704
2021-11-02 2021-10-29 2.328 593,073 -20,988 0.03% 1,380,575
2021-11-01 2021-10-28 2.340 614,061 +20,988 0.03% 1,436,688
2021-09-21 2021-09-17 2.363 593,073 -10,833 0.03% 1,401,599
2021-09-20 2021-09-16 2.375 603,906 -9,478 0.03% 1,434,337
2021-09-17 2021-09-15 2.458 613,384 +9,478 0.03% 1,507,584
2021-09-08 2021-09-06 2.541 603,906 +432,619 0.03% 1,534,241
2021-08-24 2021-08-20 2.221 171,287 -19,634 0.01% 380,512
2021-08-19 2021-08-17 2.292 190,921 +19,634 0.01% 437,664
2021-08-16 2021-08-12 2.351 171,287 -3,385 0.01% 402,776
2021-08-13 2021-08-11 2.340 174,672 -14,895 0.01% 408,671
2021-08-12 2021-08-10 2.375 189,567 -2,031 0.01% 450,240
2021-08-11 2021-08-09 2.375 191,598 +20,311 0.01% 455,064
2021-08-09 2021-08-05 2.351 171,287 -20,311 0.01% 402,776
2021-08-06 2021-08-04 2.399 191,598 +20,311 0.01% 459,592
2021-07-13 2021-07-09 2.470 171,287 -2,031 0.01% 423,016
2021-07-12 2021-07-08 2.375 173,318 +2,031 0.01% 411,647
2021-06-21 2021-06-17 2.446 171,287 -19,634 0.01% 418,968
2021-06-18 2021-06-16 2.470 190,921 +19,634 0.01% 471,504
2021-06-11 2021-06-09 2.600 171,287 -6,770 0.01% 445,280
2021-06-10 2021-06-08 2.880 178,057 +6,770 0.01% 512,860
2021-06-09 2021-06-07 2.830 171,287 +8,963 0.01% 484,817
2021-05-31 2021-05-27 2.868 162,324 -1,283 0.01% 465,520
2021-05-28 2021-05-26 2.918 163,607 +1,283 0.01% 477,359
2021-05-14 2021-05-12 2.668 162,324 -14,115 0.01% 433,136
2021-05-13 2021-05-11 2.668 176,439 +14,115 0.01% 470,799
2021-05-10 2021-05-06 2.668 162,324 -642 0.01% 433,136
2021-05-05 2021-05-03 2.569 162,966 +642 0.01% 418,593
2021-04-29 2021-04-27 2.631 162,324 -8,982 0.01% 427,064
2021-04-27 2021-04-23 2.693 171,306 -8,983 0.01% 461,375
2021-04-23 2021-04-21 2.731 180,289 +17,965 0.01% 492,313
2021-04-13 2021-04-09 2.756 162,324 -15,398 0.01% 447,304
2021-04-12 2021-04-08 2.781 177,722 +15,398 0.01% 494,167
2021-03-31 2021-03-29 2.743 162,324 -642 0.01% 445,280
2021-03-30 2021-03-26 2.656 162,966 +642 0.01% 432,817
2021-03-24 2021-03-22 2.681 162,324 -1,283 0.01% 435,160
2021-03-23 2021-03-19 2.631 163,607 +1,283 0.01% 430,439
2021-03-19 2021-03-17 2.718 162,324 -43,629 0.01% 441,232
2021-03-18 2021-03-16 2.718 205,953 +41,063 0.01% 559,825
2021-03-17 2021-03-15 2.718 164,890 +2,566 0.01% 448,207
2021-03-10 2021-03-08 2.681 162,324 -21,814 0.01% 435,160
2021-03-09 2021-03-05 2.731 184,138 -7,058 0.01% 502,823
2021-03-08 2021-03-04 2.693 191,196 +28,872 0.01% 514,944
2021-03-02 2021-02-26 2.768 162,324 -10,907 0.01% 449,328
2021-03-01 2021-02-25 2.830 173,231 +10,907 0.01% 490,319
2021-02-22 2021-02-18 2.818 162,324 -17,323 0.01% 457,424
2021-02-19 2021-02-17 2.855 179,647 -4,491 0.01% 512,959
2021-02-18 2021-02-16 2.756 184,138 +21,814 0.01% 507,415
2021-02-16 2021-02-09 2.681 162,324 -7,699 0.01% 435,160
2021-02-10 2021-02-08 2.706 170,023 +7,699 0.01% 460,039
2021-02-02 2021-01-29 2.631 162,324 -39,779 0.01% 427,064
2021-02-01 2021-01-28 2.681 202,103 +39,779 0.01% 541,800
2021-01-12 2021-01-08 2.756 162,324 -5,774 0.01% 447,304
2021-01-11 2021-01-07 2.768 168,098 +5,774 0.01% 465,311
2021-01-08 2021-01-06 2.805 162,324 -28,872 0.01% 455,400
2021-01-07 2021-01-05 2.643 191,196 +28,872 0.01% 505,408
2020-12-30 2020-12-28 2.519 162,324 -30,797 0.01% 408,848
2020-12-29 2020-12-24 2.494 193,121 +30,797 0.01% 481,601
2020-12-28 2020-12-22 2.594 162,324 +1,283 0.01% 420,992
2020-12-23 2020-12-21 2.631 161,041 -69,292 0.01% 423,688
2020-12-22 2020-12-18 2.618 230,333 +69,292 0.01% 603,119
2020-12-10 2020-12-08 2.868 161,041 -26,947 0.01% 461,840
2020-12-09 2020-12-07 2.893 187,988 +19,248 0.01% 543,808
2020-12-08 2020-12-04 2.930 168,740 +7,699 0.01% 494,440
2020-12-07 2020-12-03 3.005 161,041 +127,036 0.01% 483,928
2020-12-04 2020-12-02 2.980 34,005 +26,306 0.00% 101,337
2020-11-27 2020-11-25 2.843 7,699 -21,814 0.00% 21,888
2020-11-26 2020-11-24 2.830 29,513 +21,172 0.00% 83,535
2020-11-25 2020-11-23 2.943 8,341 +642 0.00% 24,545
2020-11-17 2020-11-13 2.681 7,699 -8,341 0.00% 20,640
2020-11-16 2020-11-12 2.693 16,040 -34,646 0.00% 43,200
2020-11-13 2020-11-11 2.718 50,686 +41,062 0.00% 137,776
2020-11-10 2020-11-06 2.631 9,624 -29,513 0.00% 25,320
2020-11-09 2020-11-05 2.681 39,137 +29,513 0.00% 104,919
2020-11-03 2020-10-30 2.444 9,624 -8,341 0.00% 23,520
2020-11-02 2020-10-29 2.456 17,965 +8,341 0.00% 44,129
2020-10-23 2020-10-21 2.506 9,624 -1,925 0.00% 24,120
2020-10-22 2020-10-20 2.519 11,549 +1,925 0.00% 29,089
2020-10-15 2020-10-12 2.656 9,624 -5,774 0.00% 25,560
2020-10-14 2020-10-09 2.606 15,398 -1,284 0.00% 40,127
2020-10-12 2020-10-08 2.581 16,682 +3,208 0.00% 43,057
2020-10-08 2020-10-06 2.569 13,474 +2,567 0.00% 34,609
2020-10-07 2020-10-05 2.519 10,907 +641 0.00% 27,472
2020-10-06 2020-09-30 2.569 10,266 +642 0.00% 26,369
2020-09-10 2020-09-08 2.756 9,624 -16,681 0.00% 26,520
2020-09-08 2020-09-04 2.781 26,305 +16,681 0.00% 73,143
2020-09-04 2020-09-02 2.830 9,624 -16,681 0.00% 27,240
2020-09-03 2020-09-01 2.818 26,305 +16,681 0.00% 74,127
2020-09-01 2020-08-28 2.880 9,624 -16,681 0.00% 27,720
2020-08-28 2020-08-26 2.880 26,305 +16,681 0.00% 75,767
2020-08-06 2020-08-04 3.142 9,624 -2,566 0.00% 30,240
2020-08-05 2020-08-03 3.117 12,190 +2,566 0.00% 37,999
2020-07-23 2020-07-21 3.080 9,624 -6,416 0.00% 29,640
2020-07-22 2020-07-20 3.105 16,040 +4,491 0.00% 49,800
2020-07-13 2020-07-09 3.279 11,549 -14,756 0.00% 37,873
2020-07-10 2020-07-08 3.304 26,305 +14,756 0.00% 86,918
2020-07-08 2020-07-06 3.855 11,549 +382 0.00% 44,527
2020-06-12 2020-06-10 2.553 11,167 -11,168 0.00% 28,511
2020-06-11 2020-06-09 2.618 22,335 -8,065 0.00% 58,464
2020-06-10 2020-06-08 2.579 30,400 +19,233 0.00% 78,399
2020-05-22 2020-05-20 2.476 11,167 +1,861 0.00% 27,647
2020-05-15 2020-05-13 2.489 9,306 -7,445 0.00% 23,160
2020-05-14 2020-05-12 2.463 16,751 +7,445 0.00% 41,256
2020-04-23 2020-04-21 2.424 9,306 -8,066 0.00% 22,560
2020-04-21 2020-04-17 2.514 17,372 +8,066 0.00% 43,681
2020-04-15 2020-04-09 2.437 9,306 -621 0.00% 22,680
2020-04-14 2020-04-08 2.386 9,927 -16,130 0.00% 23,681
2020-04-09 2020-04-07 2.398 26,057 +16,751 0.00% 62,495
2020-04-07 2020-04-03 2.257 9,306 -7,445 0.00% 21,000
2020-04-03 2020-04-01 2.308 16,751 +7,445 0.00% 38,664
2020-03-23 2020-03-19 2.153 9,306 -8,066 0.00% 20,040
2020-03-18 2020-03-16 2.321 17,372 -17,371 0.00% 40,321
2020-03-17 2020-03-13 2.398 34,743 +17,371 0.00% 83,328
2020-03-12 2020-03-10 2.553 17,372 +1,241 0.00% 44,353
2020-03-04 2020-03-02 2.618 16,131 +14,270 0.00% 42,225
2020-03-03 2020-02-28 2.579 1,861 -16,751 0.00% 4,799
2020-03-02 2020-02-27 2.643 18,612 +16,751 0.00% 49,199
2020-02-20 2020-02-18 2.682 1,861 +1,861 0.00% 4,991
2020-02-14 2020-02-12 2.592 0 -13,029
2020-02-06 2020-02-04 2.489 13,029 -1,241 0.00% 32,425
2020-02-05 2020-02-03 2.398 14,270 -116,637 0.00% 34,225
2020-01-30 2020-01-24 2.669 130,907 -117,879 0.01% 349,416
2020-01-13 2020-01-09 3.017 248,786 -58,939 0.01% 750,673
2020-01-08 2020-01-06 3.043 307,725 +24,817 0.02% 936,448
2020-01-07 2020-01-03 3.082 282,908 +6,204 0.01% 871,871
2020-01-06 2020-01-02 3.095 276,704 +120,360 0.01% 856,319
2020-01-03 2019-12-31 3.030 156,344 +109,193 0.01% 473,760
2019-12-20 2019-12-18 3.017 47,151 -6,825 0.00% 142,271
2019-12-19 2019-12-17 2.992 53,976 -34,743 0.00% 161,472
2019-12-18 2019-12-16 2.798 88,719 +34,743 0.00% 248,248
2019-11-28 2019-11-26 2.695 53,976 -8,065 0.00% 145,464
2019-11-27 2019-11-25 2.721 62,041 +8,065 0.00% 168,799
2019-11-06 2019-11-04 2.876 53,976 +6,825 0.00% 155,208
2019-10-31 2019-10-29 2.992 47,151 -1,862 0.00% 141,055
2019-10-30 2019-10-28 2.992 49,013 +1,862 0.00% 146,625
2019-09-26 2019-09-24 2.824 47,151 -3,102 0.00% 133,151
2019-09-25 2019-09-23 2.837 50,253 -10,547 0.00% 142,559
2019-09-23 2019-09-19 2.966 60,800 +13,649 0.00% 180,319
2019-09-09 2019-09-05 3.004 47,151 -6,825 0.00% 141,663
2019-08-28 2019-08-26 2.811 53,976 +6,825 0.00% 151,728
2019-08-22 2019-08-20 2.940 47,151 -8,066 0.00% 138,623
2019-08-06 2019-08-02 3.198 55,217 +6,204 0.00% 176,577
2019-07-29 2019-07-25 3.365 49,013 -8,065 0.00% 164,953
2019-07-26 2019-07-24 3.378 57,078 +5,584 0.00% 192,832
2019-07-25 2019-07-23 3.404 51,494 +2,481 0.00% 175,295
2019-07-18 2019-07-16 3.430 49,013 +8,066 0.00% 168,113
2019-06-27 2019-06-25 3.482 40,947 +5,583 0.00% 142,559
2019-05-24 2019-05-22 4.126 35,364 -3,722 0.00% 145,922
2019-05-23 2019-05-21 4.165 39,086 -4,343 0.00% 162,792
2019-05-22 2019-05-20 4.113 43,429 +8,065 0.00% 178,640
2019-05-17 2019-05-15 4.307 35,364 -13,028 0.00% 152,306
2019-05-16 2019-05-14 4.255 48,392 +13,028 0.00% 205,919
2019-04-30 2019-04-26 4.126 35,364 0.00% 145,922

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