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 71.600 1,000 +0 0.00% 71,600
2025-10-13 2025-10-09 75.750 1,000 +0 0.00% 75,750
2025-10-10 2025-10-08 79.200 1,000 +0 0.00% 79,200
2025-10-09 2025-10-06 71.300 1,000 +0 0.00% 71,300
2025-10-08 2025-10-03 73.500 1,000 +0 0.00% 73,500
2025-10-06 2025-10-02 77.200 1,000 +0 0.00% 77,200
2025-10-03 2025-09-30 75.300 1,000 -6,000 0.00% 75,300
2025-09-23 2025-09-19 77.600 7,000 +1,000 0.00% 543,200
2025-09-18 2025-09-16 82.800 6,000 +6,000 0.00% 496,800
2025-09-02 2025-08-29 77.900 0 -500
2025-09-01 2025-08-28 74.000 500 +500 0.00% 37,000
2025-07-30 2025-07-28 69.550 0 -300
2025-07-29 2025-07-25 62.250 300 +300 0.00% 18,675
2025-06-12 2025-06-10 49.400 0 -2,000
2025-06-11 2025-06-09 48.350 2,000 -10,000 0.00% 96,700
2025-06-04 2025-06-02 46.300 12,000 +12,000 0.01% 555,600
2025-05-15 2025-05-13 36.600 0 -800
2025-05-14 2025-05-12 34.250 800 +800 0.00% 27,400
2025-04-29 2025-04-25 37.850 0 -500
2025-04-28 2025-04-24 38.950 500 +500 0.00% 19,475
2025-04-01 2025-03-28 34.650 0 -500
2025-03-14 2025-03-12 29.600 500 -1,100 0.00% 14,800
2025-03-13 2025-03-11 30.000 1,600 +1,100 0.00% 48,000
2025-03-12 2025-03-10 30.200 500 +500 0.00% 15,100
2025-03-10 2025-03-06 31.450 0 -1,400
2025-03-07 2025-03-05 28.000 1,400 +1,400 0.00% 39,200
2025-03-06 2025-03-04 27.250 0 -100
2025-03-05 2025-03-03 27.600 100 +100 0.00% 2,760
2025-02-06 2025-02-04 17.760 0 -100
2025-02-05 2025-02-03 16.980 100 +100 0.00% 1,698
2024-09-12 2024-09-10 23.150 0 -4,000
2024-08-19 2024-08-15 23.000 4,000 -1,000 0.00% 92,000
2024-08-14 2024-08-12 22.950 5,000 -2,000 0.00% 114,750
2024-07-08 2024-07-04 22.850 7,000 -3,000 0.00% 159,950
2024-05-10 2024-05-08 17.480 10,000 -800 0.01% 174,800
2024-05-09 2024-05-07 17.200 10,800 +800 0.01% 185,760
2024-04-10 2024-04-08 15.000 10,000 -100 0.01% 150,000
2024-04-09 2024-04-05 14.540 10,100 +100 0.01% 146,854
2024-03-19 2024-03-15 15.020 10,000 -900 0.01% 150,200
2024-03-18 2024-03-14 14.880 10,900 +400 0.01% 162,192
2024-03-15 2024-03-13 14.920 10,500 -1,200 0.01% 156,660
2024-03-14 2024-03-12 14.620 11,700 +1,700 0.01% 171,054
2024-03-08 2024-03-06 14.460 10,000 -700 0.01% 144,600
2024-03-07 2024-03-05 14.320 10,700 +700 0.01% 153,224
2024-03-04 2024-02-29 13.420 10,000 -200 0.01% 134,200
2024-03-01 2024-02-28 13.200 10,200 +200 0.01% 134,640
2024-02-22 2024-02-20 12.920 10,000 -600 0.01% 129,200
2024-02-21 2024-02-19 12.760 10,600 +600 0.01% 135,256
2024-01-08 2024-01-04 14.640 10,000 -100 0.01% 146,400
2024-01-04 2024-01-02 14.640 10,100 +100 0.01% 147,864
2023-12-27 2023-12-21 11.760 10,000 -1,400 0.01% 117,600
2023-12-21 2023-12-19 12.300 11,400 +600 0.01% 140,220
2023-12-20 2023-12-18 12.220 10,800 +800 0.01% 131,976
2023-11-17 2023-11-15 14.440 10,000 -3,600 0.01% 144,400
2023-11-16 2023-11-14 13.300 13,600 +3,600 0.01% 180,880
2023-11-14 2023-11-10 14.020 10,000 -300 0.01% 140,200
2023-11-13 2023-11-09 14.800 10,300 +300 0.01% 152,440
2023-11-07 2023-11-03 14.700 10,000 -600 0.01% 147,000
2023-11-06 2023-11-02 13.000 10,600 +600 0.01% 137,800
2023-11-01 2023-10-30 12.640 10,000 -1,300 0.01% 126,400
2023-10-31 2023-10-27 12.020 11,300 +1,300 0.01% 135,826
2023-10-26 2023-10-24 10.640 10,000 -100 0.01% 106,400
2023-10-25 2023-10-20 9.990 10,100 -1,400 0.01% 100,899
2023-10-20 2023-10-18 10.520 11,500 +1,500 0.01% 120,980
2023-10-17 2023-10-13 10.780 10,000 -3,600 0.01% 107,800
2023-10-16 2023-10-12 10.840 13,600 +3,600 0.01% 147,424
2023-10-09 2023-10-05 9.700 10,000 -2,000 0.01% 97,000
2023-10-06 2023-10-04 9.970 12,000 -1,900 0.01% 119,640
2023-10-05 2023-10-03 9.990 13,900 +3,200 0.01% 138,861
2023-10-04 2023-09-29 10.400 10,700 +500 0.01% 111,280
2023-10-03 2023-09-28 10.800 10,200 -200 0.01% 110,160
2023-09-29 2023-09-27 11.420 10,400 +400 0.01% 118,768
2023-09-19 2023-09-15 11.900 10,000 -1,500 0.01% 119,000
2023-09-18 2023-09-14 11.900 11,500 +1,500 0.01% 136,850
2023-07-20 2023-07-18 12.500 10,000 -800 0.01% 125,000
2023-07-19 2023-07-14 12.980 10,800 -500 0.01% 140,184
2023-07-18 2023-07-13 13.040 11,300 +1,300 0.01% 147,352
2023-07-13 2023-07-11 13.020 10,000 -3,000 0.01% 130,200
2023-07-12 2023-07-10 12.720 13,000 +3,000 0.01% 165,360
2023-05-23 2023-05-19 12.540 10,000 -100 0.01% 125,400
2023-05-22 2023-05-18 12.740 10,100 +100 0.01% 128,674
2023-04-21 2023-04-19 16.900 10,000 -700 0.01% 169,000
2023-04-20 2023-04-18 14.280 10,700 +700 0.01% 152,796
2023-02-08 2023-02-06 14.220 10,000 -1,000 0.01% 142,200
2023-02-07 2023-02-03 14.700 11,000 +700 0.01% 161,700
2023-02-06 2023-02-02 14.600 10,300 +300 0.01% 150,380
2022-12-15 2022-12-13 13.660 10,000 -400 0.01% 136,600
2022-12-14 2022-12-12 14.000 10,400 +400 0.01% 145,600
2022-11-18 2022-11-16 11.040 10,000 -900 0.01% 110,400
2022-11-17 2022-11-15 10.900 10,900 +900 0.01% 118,810
2022-11-09 2022-11-07 11.320 10,000 -300 0.01% 113,200
2022-11-08 2022-11-04 11.440 10,300 +300 0.01% 117,832
2022-08-23 2022-08-19 15.860 10,000 -400 0.01% 158,600
2022-08-22 2022-08-18 13.900 10,400 +400 0.01% 144,560
2022-07-05 2022-06-30 17.660 10,000 -100 0.01% 176,600
2022-07-04 2022-06-29 17.400 10,100 +100 0.01% 175,740
2022-06-27 2022-06-23 17.380 10,000 -300 0.01% 173,800
2022-06-24 2022-06-22 17.280 10,300 +300 0.01% 177,984
2022-05-19 2022-05-17 16.000 10,000 -100 0.01% 160,000
2022-05-17 2022-05-13 15.420 10,100 +100 0.01% 155,742
2022-05-04 2022-04-29 19.420 10,000 -100 0.01% 194,200
2022-05-03 2022-04-28 19.020 10,100 +100 0.01% 192,102
2021-11-25 2021-11-23 31.500 10,000 -1,700 0.01% 315,000
2021-11-24 2021-11-22 30.550 11,700 +1,600 0.01% 357,435
2021-11-23 2021-11-19 29.000 10,100 +100 0.01% 292,900
2021-11-05 2021-11-03 25.050 10,000 -300 0.01% 250,500
2021-11-04 2021-11-02 25.000 10,300 +300 0.01% 257,500
2021-09-03 2021-09-01 27.150 10,000 -300 0.01% 271,500
2021-09-02 2021-08-31 26.900 10,300 +300 0.01% 277,070
2021-08-27 2021-08-25 27.850 10,000 -500 0.01% 278,500
2021-08-26 2021-08-24 27.450 10,500 +500 0.01% 288,225
2021-08-25 2021-08-23 26.650 10,000 -300 0.01% 266,500
2021-08-24 2021-08-20 28.000 10,300 +300 0.01% 288,400
2021-08-18 2021-08-16 30.200 10,000 -100 0.01% 302,000
2021-08-17 2021-08-13 31.900 10,100 +100 0.01% 322,190
2021-08-02 2021-07-29 32.550 10,000 -200 0.01% 325,500
2021-07-30 2021-07-28 30.850 10,200 +200 0.01% 314,670
2021-05-14 2021-05-12 39.250 10,000 -100 0.01% 392,500
2021-05-13 2021-05-11 38.350 10,100 -200 0.01% 387,335
2021-05-12 2021-05-10 39.600 10,300 +300 0.01% 407,880
2021-02-04 2021-02-02 41.000 10,000 -500 0.01% 410,000
2021-02-03 2021-02-01 39.000 10,500 +500 0.01% 409,500
2021-01-22 2021-01-20 45.300 10,000 +10,000 0.01% 453,000
2020-12-28 2020-12-22 42.500 0 -1,200
2020-12-23 2020-12-21 42.950 1,200 -800 0.00% 51,540
2020-12-22 2020-12-18 43.000 2,000 +2,000 0.00% 86,000
2020-11-03 2020-10-30 37.200 0 -400
2020-11-02 2020-10-29 38.350 400 +400 0.00% 15,340
2020-09-22 2020-09-18 50.050 0 -100
2020-09-18 2020-09-16 50.000 100 +100 0.00% 5,000
2020-09-03 2020-09-01 54.000 0 -100
2020-09-02 2020-08-31 55.150 100 +100 0.00% 5,515
2020-07-24 2020-07-22 58.900 0 -400
2020-07-23 2020-07-21 59.000 400 +400 0.00% 23,600
2020-07-03 2020-06-30 51.900 0 -9,000
2020-06-29 2020-06-24 54.000 9,000 -1,000 0.01% 486,000
2020-06-26 2020-06-23 55.000 10,000 -300 0.01% 550,000
2020-06-24 2020-06-22 51.950 10,300 +1,100 0.01% 535,085
2020-06-23 2020-06-19 52.150 9,200 +9,200 0.01% 479,780
2020-06-16 2020-06-12 42.750 0 -300
2020-06-15 2020-06-11 42.750 300 -100 0.00% 12,825
2020-06-12 2020-06-10 42.100 400 +400 0.00% 16,840
2020-05-07 2020-05-05 43.600 0 -20,000
2020-04-08 2020-04-06 37.150 20,000 -900 0.01% 743,000
2020-04-03 2020-04-01 37.850 20,900 -500 0.01% 791,065
2020-04-02 2020-03-31 37.550 21,400 +700 0.01% 803,570
2020-03-27 2020-03-25 34.950 20,700 -200 0.01% 723,465
2020-03-23 2020-03-19 32.100 20,900 +300 0.01% 670,890
2020-02-27 2020-02-25 39.600 20,600 -1,800 0.01% 815,760
2020-02-24 2020-02-20 37.200 22,400 +1,800 0.01% 833,280
2020-02-10 2020-02-06 37.500 20,600 -100 0.01% 772,500
2020-02-07 2020-02-05 37.400 20,700 +100 0.01% 774,180
2020-02-06 2020-02-04 36.900 20,600 +600 0.01% 760,140
2020-01-30 2020-01-24 40.800 20,000 -700 0.01% 816,000
2020-01-29 2020-01-22 41.450 20,700 +400 0.01% 858,015
2020-01-23 2020-01-21 40.650 20,300 +300 0.01% 825,195
2020-01-22 2020-01-20 41.650 20,000 -1,500 0.01% 833,000
2019-11-28 2019-11-26 40.800 21,500 -400 0.01% 877,200
2019-11-27 2019-11-25 40.250 21,900 +1,500 0.01% 881,475
2019-10-18 2019-10-16 49.000 20,400 -100 0.01% 999,600
2019-10-17 2019-10-15 49.000 20,500 -1,100 0.01% 1,004,500
2019-10-16 2019-10-14 47.900 21,600 -2,000 0.01% 1,034,640
2019-10-15 2019-10-11 45.900 23,600 -900 0.01% 1,083,240
2019-10-11 2019-10-09 42.800 24,500 +200 0.02% 1,048,600
2019-10-09 2019-10-04 44.600 24,300 -4,300 0.02% 1,083,780
2019-10-04 2019-10-02 47.800 28,600 +1,600 0.02% 1,367,080
2019-10-03 2019-09-30 48.600 27,000 +1,400 0.02% 1,312,200
2019-10-02 2019-09-27 49.100 25,600 +3,000 0.02% 1,256,960
2019-09-30 2019-09-26 49.500 22,600 -2,700 0.01% 1,118,700
2019-09-27 2019-09-25 49.450 25,300 0.02% 1,251,085

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