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 5.400 6,000 +0 0.00% 32,400
2025-10-13 2025-10-09 5.480 6,000 +0 0.00% 32,880
2025-10-10 2025-10-08 5.570 6,000 +0 0.00% 33,420
2025-10-09 2025-10-06 5.570 6,000 +0 0.00% 33,420
2025-10-08 2025-10-03 5.560 6,000 +0 0.00% 33,360
2025-10-06 2025-10-02 5.560 6,000 -3,500 0.00% 33,360
2025-10-03 2025-09-30 5.500 9,500 +3,500 0.00% 52,250
2025-09-16 2025-09-12 5.950 6,000 -13,000 0.00% 35,700
2025-09-15 2025-09-11 5.870 19,000 +13,000 0.01% 111,530
2025-09-10 2025-09-08 6.040 6,000 -9,500 0.00% 36,240
2025-09-09 2025-09-05 5.930 15,500 -500 0.01% 91,915
2025-09-08 2025-09-04 5.750 16,000 -1,000 0.01% 92,000
2025-09-05 2025-09-03 5.910 17,000 -2,500 0.01% 100,470
2025-09-04 2025-09-02 5.870 19,500 +13,500 0.01% 114,465
2025-08-26 2025-08-22 6.420 6,000 -500 0.00% 38,520
2025-08-22 2025-08-20 6.460 6,500 +500 0.00% 41,990
2025-07-30 2025-07-28 6.590 6,000 -2,500 0.00% 39,540
2025-07-29 2025-07-25 6.630 8,500 +2,500 0.00% 56,355
2025-07-25 2025-07-23 6.630 6,000 -2,500 0.00% 39,780
2025-07-24 2025-07-22 6.550 8,500 +2,500 0.00% 55,675
2025-07-21 2025-07-17 6.410 6,000 -2,500 0.00% 38,460
2025-07-11 2025-07-09 5.440 8,500 -14,500 0.00% 46,240
2025-07-10 2025-07-08 5.490 23,000 +14,500 0.01% 126,270
2025-06-27 2025-06-25 5.460 8,500 -9,000 0.00% 46,410
2025-06-26 2025-06-24 5.360 17,500 +9,000 0.01% 93,800
2025-06-12 2025-06-10 5.370 8,500 -11,500 0.00% 45,645
2025-06-11 2025-06-09 5.160 20,000 -4,000 0.01% 103,200
2025-06-10 2025-06-06 5.020 24,000 +15,500 0.01% 120,480
2025-06-03 2025-05-30 5.010 8,500 -22,000 0.00% 42,585
2025-05-26 2025-05-22 4.884 30,500 +1,774 0.01% 148,965
2025-05-23 2025-05-21 4.990 28,726 -1,884 0.01% 143,351
2025-05-22 2025-05-20 4.980 30,610 +1,884 0.01% 152,427
2025-05-19 2025-05-15 4.958 28,726 -17,895 0.01% 142,436
2025-05-16 2025-05-14 4.884 46,621 -471 0.02% 227,702
2025-05-14 2025-05-12 4.905 47,092 +16,953 0.02% 231,002
2025-05-09 2025-05-07 4.958 30,139 -2,825 0.01% 149,442
2025-04-14 2025-04-10 4.481 32,964 -17,895 0.02% 147,700
2025-04-11 2025-04-09 4.417 50,859 +17,895 0.02% 224,641
2025-04-08 2025-04-03 4.863 32,964 -1,884 0.02% 160,300
2025-04-07 2025-04-02 4.873 34,848 +1,884 0.02% 169,831
2025-04-03 2025-04-01 4.969 32,964 -16,953 0.02% 163,800
2025-04-02 2025-03-31 4.672 49,917 +16,953 0.02% 233,200
2025-03-25 2025-03-21 4.852 32,964 -3,767 0.02% 159,950
2025-03-24 2025-03-20 4.735 36,731 +3,767 0.02% 173,938
2025-03-19 2025-03-17 4.778 32,964 -16,953 0.02% 157,500
2025-03-18 2025-03-14 4.778 49,917 +16,953 0.02% 238,500
2025-03-11 2025-03-07 4.757 32,964 -10,360 0.02% 156,800
2025-03-10 2025-03-06 4.778 43,324 +10,360 0.02% 206,999
2025-03-06 2025-03-04 4.735 32,964 -19,308 0.02% 156,100
2025-03-05 2025-03-03 4.746 52,272 +19,308 0.03% 248,087
2025-03-03 2025-02-27 4.905 32,964 -13,186 0.02% 161,700
2025-02-28 2025-02-26 4.778 46,150 +13,186 0.02% 220,501
2025-02-27 2025-02-25 4.767 32,964 -7,064 0.02% 157,150
2025-02-26 2025-02-24 4.916 40,028 +7,064 0.02% 196,776
2025-02-12 2025-02-10 4.183 32,964 -7,535 0.02% 137,900
2025-02-11 2025-02-07 4.151 40,499 +7,535 0.02% 168,131
2025-02-06 2025-02-04 4.035 32,964 -471 0.02% 133,000
2025-02-05 2025-02-03 3.886 33,435 -2,355 0.02% 129,930
2025-02-03 2025-01-24 4.067 35,790 +2,826 0.02% 145,542
2025-01-16 2025-01-14 3.939 32,964 -1,413 0.02% 129,850
2025-01-15 2025-01-13 3.833 34,377 -942 0.02% 131,766
2025-01-14 2025-01-10 3.865 35,319 +2,355 0.02% 136,501
2025-01-08 2025-01-06 4.003 32,964 -1,413 0.02% 131,950
2025-01-07 2025-01-03 4.013 34,377 -2,354 0.02% 137,971
2025-01-06 2025-01-02 4.098 36,731 -942 0.02% 150,538
2025-01-03 2024-12-31 4.205 37,673 +4,238 0.02% 158,399
2025-01-02 2024-12-27 4.258 33,435 -1,413 0.02% 142,355
2024-12-30 2024-12-24 4.268 34,848 -2,354 0.02% 148,741
2024-12-27 2024-12-20 4.300 37,202 -2,826 0.02% 159,974
2024-12-23 2024-12-19 4.321 40,028 +2,826 0.02% 172,976
2024-12-20 2024-12-18 4.332 37,202 +4,238 0.02% 161,159
2024-12-18 2024-12-16 4.396 32,964 -1,413 0.02% 144,900
2024-12-17 2024-12-13 4.364 34,377 -1,883 0.02% 150,016
2024-12-16 2024-12-12 4.470 36,260 +3,296 0.02% 162,083
2024-12-12 2024-12-10 4.385 32,964 -1,884 0.02% 144,550
2024-12-10 2024-12-06 4.343 34,848 +1,884 0.02% 151,331
2024-12-09 2024-12-05 4.300 32,964 -8,947 0.02% 141,750
2024-12-06 2024-12-04 4.343 41,911 -471 0.02% 182,003
2024-12-05 2024-12-03 4.396 42,382 +8,476 0.02% 186,298
2024-12-04 2024-12-02 4.396 33,906 +3,296 0.02% 149,040
2024-12-02 2024-11-28 4.247 30,610 -470 0.01% 130,002
2024-11-29 2024-11-27 4.332 31,080 +470 0.01% 134,638
2024-11-22 2024-11-20 4.470 30,610 -1,412 0.01% 136,827
2024-11-21 2024-11-19 4.385 32,022 +1,412 0.02% 140,419
2024-11-20 2024-11-18 4.374 30,610 -4,238 0.01% 133,902
2024-11-19 2024-11-15 4.353 34,848 -942 0.02% 151,701
2024-11-18 2024-11-14 4.406 35,790 +5,180 0.02% 157,702
2024-11-14 2024-11-12 4.512 30,610 -1,412 0.01% 138,127
2024-11-13 2024-11-11 4.544 32,022 -2,355 0.02% 145,519
2024-11-12 2024-11-08 4.576 34,377 -23,546 0.02% 157,316
2024-11-11 2024-11-07 4.693 57,923 +27,313 0.03% 271,832
2024-11-06 2024-11-04 4.566 30,610 -941 0.01% 139,752
2024-11-05 2024-11-01 4.523 31,551 +941 0.02% 142,708
2024-10-24 2024-10-22 4.619 30,610 -5,650 0.01% 141,377
2024-10-23 2024-10-21 4.502 36,260 +5,650 0.02% 163,238
2024-10-16 2024-10-14 4.640 30,610 -5,650 0.01% 142,027
2024-10-15 2024-10-10 4.682 36,260 -15,541 0.02% 169,783
2024-10-14 2024-10-09 4.566 51,801 +32,493 0.02% 236,501
2024-10-10 2024-10-08 5.107 19,308 +11,302 0.01% 98,607
2024-10-03 2024-09-30 4.385 8,006 -7,063 0.00% 35,107
2024-10-02 2024-09-27 3.971 15,069 -8,006 0.01% 59,839
2024-09-30 2024-09-26 3.865 23,075 +12,244 0.01% 89,181
2024-09-20 2024-09-17 3.461 10,831 -942 0.01% 37,490
2024-09-16 2024-09-12 3.429 11,773 -471 0.01% 40,375
2024-09-13 2024-09-11 3.451 12,244 -942 0.01% 42,251
2024-09-12 2024-09-10 3.504 13,186 +471 0.01% 46,201
2024-09-11 2024-09-09 3.557 12,715 +1,884 0.01% 45,226
2024-09-04 2024-09-02 3.642 10,831 -2,355 0.01% 39,445
2024-09-03 2024-08-30 3.652 13,186 +2,355 0.01% 48,161
2024-08-20 2024-08-16 3.706 10,831 -3,296 0.01% 40,135
2024-08-19 2024-08-15 3.727 14,127 +3,296 0.01% 52,648
2024-08-16 2024-08-14 3.727 10,831 -471 0.01% 40,365
2024-08-15 2024-08-13 3.727 11,302 +471 0.01% 42,120
2024-08-13 2024-08-09 3.684 10,831 -2,826 0.01% 39,905
2024-08-12 2024-08-08 3.706 13,657 +2,826 0.01% 50,607
2024-08-08 2024-08-06 3.748 10,831 -6,122 0.01% 40,595
2024-08-07 2024-08-05 3.642 16,953 +6,122 0.01% 61,740
2024-08-06 2024-08-02 3.801 10,831 -471 0.01% 41,170
2024-08-05 2024-08-01 3.801 11,302 +471 0.01% 42,960
2024-08-01 2024-07-30 3.621 10,831 -1,413 0.01% 39,215
2024-07-31 2024-07-29 3.642 12,244 +1,413 0.01% 44,591
2024-07-23 2024-07-19 3.631 10,831 -10,360 0.01% 39,330
2024-07-22 2024-07-18 3.759 21,191 +10,360 0.01% 79,649
2024-07-17 2024-07-15 3.897 10,831 -7,535 0.01% 42,205
2024-07-16 2024-07-12 3.440 18,366 +7,535 0.01% 63,181
2024-07-12 2024-07-10 3.323 10,831 -9,889 0.01% 35,995
2024-07-11 2024-07-09 3.270 20,720 +9,418 0.01% 67,759
2024-07-09 2024-07-05 3.408 11,302 +471 0.01% 38,520
2024-07-05 2024-07-03 3.493 10,831 -1,413 0.01% 37,835
2024-07-04 2024-07-02 3.461 12,244 +1,413 0.01% 42,381
2024-07-02 2024-06-27 3.376 10,831 +2,825 0.01% 36,570
2024-06-28 2024-06-26 3.483 8,006 -470 0.00% 27,882
2024-06-27 2024-06-25 3.504 8,476 -1,884 0.00% 29,698
2024-06-26 2024-06-24 3.419 10,360 +2,354 0.00% 35,420
2024-06-25 2024-06-21 3.589 8,006 -470 0.00% 28,732
2024-06-24 2024-06-20 3.578 8,476 +470 0.00% 30,328
2024-06-17 2024-06-13 3.642 8,006 -470 0.00% 29,157
2024-06-14 2024-06-12 3.568 8,476 +470 0.00% 30,238
2024-06-13 2024-06-11 3.578 8,006 -3,767 0.00% 28,647
2024-06-12 2024-06-07 3.546 11,773 -4,709 0.01% 41,750
2024-06-11 2024-06-06 3.536 16,482 +5,651 0.01% 58,275
2024-06-07 2024-06-05 3.716 10,831 +2,825 0.01% 40,250
2024-06-06 2024-06-04 3.716 8,006 -941 0.00% 29,752
2024-06-05 2024-06-03 3.706 8,947 +941 0.00% 33,154
2024-05-31 2024-05-29 3.737 8,006 -2,825 0.00% 29,922
2024-05-30 2024-05-28 3.727 10,831 -8,006 0.01% 40,365
2024-05-27 2024-05-23 3.642 18,837 +10,831 0.01% 68,601
2024-05-22 2024-05-20 3.939 8,006 -8,005 0.00% 31,537
2024-05-21 2024-05-17 3.886 16,011 +8,005 0.01% 62,220
2024-04-12 2024-04-10 3.026 8,006 -470 0.00% 24,226
2024-04-11 2024-04-09 2.973 8,476 -2,826 0.00% 25,199
2024-04-10 2024-04-08 2.899 11,302 +3,296 0.01% 32,760
2024-04-03 2024-03-28 2.952 8,006 -470 0.00% 23,631
2024-04-02 2024-03-27 2.856 8,476 -5,651 0.00% 24,209
2024-03-28 2024-03-26 2.952 14,127 +6,121 0.01% 41,699
2024-03-27 2024-03-25 2.984 8,006 -2,825 0.00% 23,886
2024-03-26 2024-03-22 3.015 10,831 +2,825 0.01% 32,660
2024-03-21 2024-03-19 3.047 8,006 -470 0.00% 24,396
2024-03-20 2024-03-18 3.037 8,476 +470 0.00% 25,739
2024-03-18 2024-03-14 3.026 8,006 -1,412 0.00% 24,226
2024-03-15 2024-03-13 3.026 9,418 +1,412 0.00% 28,499
2024-03-11 2024-03-07 2.846 8,006 -2,354 0.00% 22,781
2024-03-08 2024-03-06 2.846 10,360 -4,238 0.00% 29,480
2024-03-07 2024-03-05 2.846 14,598 -471 0.01% 41,539
2024-03-06 2024-03-04 2.952 15,069 +942 0.01% 44,479
2024-03-05 2024-03-01 2.973 14,127 +5,180 0.01% 41,999
2024-03-04 2024-02-29 2.984 8,947 +941 0.00% 26,694
2024-01-31 2024-01-29 2.909 8,006 -2,825 0.00% 23,291
2024-01-29 2024-01-25 2.899 10,831 +2,825 0.01% 31,395
2024-01-19 2024-01-17 3.015 8,006 -4,238 0.00% 24,141
2024-01-17 2024-01-15 3.270 12,244 +4,238 0.01% 40,041
2023-11-27 2023-11-23 4.067 8,006 -470 0.00% 32,557
2023-11-09 2023-11-07 4.141 8,476 -1,884 0.00% 35,098
2023-11-08 2023-11-06 4.173 10,360 +1,884 0.00% 43,229
2023-07-27 2023-07-25 4.555 8,476 -471 0.00% 38,608
2023-05-24 2023-05-22 5.038 8,947 +216 0.00% 45,072
2023-05-11 2023-05-09 5.190 8,731 -1,379 0.00% 45,314
2023-05-08 2023-05-04 5.234 10,110 +1,379 0.00% 52,911
2023-02-02 2023-01-31 6.300 8,731 +459 0.00% 55,004
2022-12-29 2022-12-23 5.876 8,272 -3,216 0.00% 48,602
2022-12-28 2022-12-22 5.952 11,488 +3,216 0.01% 68,373
2022-12-15 2022-12-13 6.191 8,272 -4,595 0.00% 51,212
2022-12-14 2022-12-12 6.311 12,867 +4,595 0.01% 81,200
2022-12-09 2022-12-07 6.180 8,272 -2,297 0.00% 51,122
2022-12-08 2022-12-06 6.115 10,569 +2,297 0.01% 64,628
2022-11-17 2022-11-15 5.810 8,272 -919 0.00% 48,062
2022-11-16 2022-11-14 5.778 9,191 +919 0.00% 53,102
2022-09-20 2022-09-16 6.561 8,272 -1,378 0.00% 54,273
2022-09-19 2022-09-15 6.931 9,650 +1,378 0.00% 66,884
2022-07-20 2022-07-18 7.181 8,272 -919 0.00% 59,403
2022-07-19 2022-07-15 7.072 9,191 +919 0.00% 65,002
2022-06-20 2022-06-16 7.246 8,272 -2,297 0.00% 59,943
2022-06-17 2022-06-15 7.344 10,569 +2,297 0.01% 77,623
2022-06-14 2022-06-10 7.213 8,272 +50 0.00% 59,668
2022-06-09 2022-06-07 6.972 8,222 -457 0.00% 57,328
2022-06-08 2022-06-06 6.929 8,679 +457 0.00% 60,134
2022-06-07 2022-06-02 6.885 8,222 -7,766 0.00% 56,608
2022-06-06 2022-06-01 6.863 15,988 +7,766 0.01% 109,726
2022-06-02 2022-05-31 6.808 8,222 -1,828 0.00% 55,978
2022-06-01 2022-05-30 6.699 10,050 +1,828 0.00% 67,323
2022-05-31 2022-05-27 6.710 8,222 -30,149 0.00% 55,168
2022-05-30 2022-05-26 6.808 38,371 +2,741 0.02% 261,241
2022-05-17 2022-05-13 7.137 35,630 +27,408 0.02% 254,279
2022-05-06 2022-05-04 6.797 8,222 -1,828 0.00% 55,888
2022-04-27 2022-04-25 6.075 10,050 +1,828 0.00% 61,053
2022-01-21 2022-01-19 9.184 8,222 -1,828 0.00% 75,507
2022-01-20 2022-01-18 9.194 10,050 +1,828 0.00% 92,404
2021-09-15 2021-09-13 10.037 8,222 -4,568 0.00% 82,527
2021-08-06 2021-08-04 11.493 12,790 +456 0.01% 146,996
2021-05-28 2021-05-26 12.327 12,334 +199 0.01% 152,038
2021-05-17 2021-05-13 11.570 12,135 -1,348 0.01% 140,405
2021-05-14 2021-05-12 11.793 13,483 +899 0.01% 159,002
2021-05-12 2021-05-10 12.193 12,584 +449 0.01% 153,440
2021-05-11 2021-05-07 12.082 12,135 -1,348 0.01% 146,615
2021-05-10 2021-05-06 11.859 13,483 +1,348 0.01% 159,902
2021-05-06 2021-05-04 12.060 12,135 -1,348 0.01% 146,345
2021-05-04 2021-04-30 12.460 13,483 +1,348 0.01% 168,002
2021-05-03 2021-04-29 12.238 12,135 -26,965 0.01% 148,505
2021-04-12 2021-04-08 12.928 39,100 -2,697 0.02% 505,466
2021-03-26 2021-03-24 12.950 41,797 -10,337 0.02% 541,261
2021-03-25 2021-03-23 13.150 52,134 -30,561 0.03% 685,563
2021-02-26 2021-02-24 14.774 82,695 -7,191 0.04% 1,221,761
2021-02-25 2021-02-23 15.464 89,886 +450 0.05% 1,390,003
2021-02-23 2021-02-19 16.243 89,436 +898 0.05% 1,452,694
2021-02-22 2021-02-18 15.130 88,538 +40,899 0.04% 1,339,607
2021-02-05 2021-02-03 13.662 47,639 -1,349 0.02% 650,833
2021-02-04 2021-02-02 13.439 48,988 -899 0.02% 658,363
2021-02-03 2021-02-01 13.729 49,887 -1,797 0.03% 684,875
2021-01-26 2021-01-22 13.929 51,684 -26,966 0.03% 719,895
2021-01-25 2021-01-21 13.706 78,650 -3,146 0.04% 1,077,999
2021-01-18 2021-01-14 13.439 81,796 +899 0.04% 1,099,279
2021-01-12 2021-01-08 12.750 80,897 +449 0.04% 1,031,397
2020-11-30 2020-11-26 13.217 80,448 -2,696 0.04% 1,063,263
2020-11-27 2020-11-25 13.573 83,144 +2,247 0.04% 1,128,495
2020-11-18 2020-11-16 13.795 80,897 +26,966 0.04% 1,115,997
2020-10-29 2020-10-27 14.329 53,931 -1,798 0.03% 772,793
2020-10-28 2020-10-23 14.997 55,729 -2,247 0.03% 835,757
2020-10-15 2020-10-12 16.354 57,976 -450 0.03% 948,144
2020-09-28 2020-09-24 16.354 58,426 -1,797 0.03% 955,504
2020-09-25 2020-09-23 16.777 60,223 +1,797 0.03% 1,010,352
2020-09-24 2020-09-22 16.109 58,426 -3,146 0.03% 941,204
2020-09-23 2020-09-21 15.486 61,572 +3,146 0.03% 953,523
2020-09-18 2020-09-16 16.554 58,426 -899 0.03% 967,204
2020-09-16 2020-09-14 15.776 59,325 +899 0.03% 935,886
2020-09-11 2020-09-09 15.798 58,426 -449 0.03% 923,004
2020-09-10 2020-09-08 16.510 58,875 +449 0.03% 972,017
2020-09-09 2020-09-07 16.844 58,426 +899 0.03% 984,104
2020-09-02 2020-08-31 18.045 57,527 -2,696 0.03% 1,038,082
2020-09-01 2020-08-28 18.201 60,223 +2,696 0.03% 1,096,111
2020-08-28 2020-08-26 17.600 57,527 -449 0.03% 1,012,481
2020-08-27 2020-08-25 17.578 57,976 -4,495 0.03% 1,019,094
2020-08-26 2020-08-24 18.134 62,471 -449 0.03% 1,132,857
2020-08-25 2020-08-21 18.156 62,920 +2,697 0.03% 1,142,399
2020-08-19 2020-08-17 19.202 60,223 -450 0.03% 1,156,411
2020-08-18 2020-08-14 19.158 60,673 +450 0.03% 1,162,352
2020-08-17 2020-08-13 19.158 60,223 -450 0.03% 1,153,731
2020-08-14 2020-08-12 19.536 60,673 +1,348 0.03% 1,185,302
2020-08-13 2020-08-11 19.603 59,325 +450 0.03% 1,162,927
2020-08-10 2020-08-06 20.715 58,875 -6,292 0.03% 1,219,606
2020-08-07 2020-08-05 17.667 65,167 +7,191 0.03% 1,151,296
2020-07-30 2020-07-28 17.600 57,976 -3,596 0.03% 1,020,384
2020-07-29 2020-07-27 17.244 61,572 -4,494 0.03% 1,061,754
2020-07-27 2020-07-23 18.824 66,066 -8,090 0.03% 1,243,619
2020-07-24 2020-07-22 18.779 74,156 +899 0.04% 1,392,604
2020-07-23 2020-07-21 19.135 73,257 +4,494 0.04% 1,401,801
2020-07-21 2020-07-17 19.647 68,763 -2,696 0.03% 1,350,997
2020-07-20 2020-07-16 19.536 71,459 +1,798 0.04% 1,396,016
2020-07-17 2020-07-15 20.760 69,661 -4,495 0.04% 1,446,140
2020-07-15 2020-07-13 20.048 74,156 -449 0.04% 1,486,654
2020-07-14 2020-07-10 19.447 74,605 -450 0.04% 1,450,836
2020-07-13 2020-07-09 19.936 75,055 +9,438 0.04% 1,496,327
2020-07-10 2020-07-08 19.647 65,617 0.03% 1,289,187

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