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 1.360 1,000 +0 0.00% 1,360
2025-10-13 2025-10-09 1.360 1,000 +0 0.00% 1,360
2025-10-10 2025-10-08 1.380 1,000 -1,000 0.00% 1,380
2025-10-09 2025-10-06 1.400 2,000 +2,000 0.00% 2,800
2025-10-06 2025-10-02 1.450 0 -1,000
2025-10-03 2025-09-30 1.380 1,000 -12,000 0.00% 1,380
2025-10-02 2025-09-29 1.380 13,000 +11,000 0.00% 17,940
2025-09-30 2025-09-26 1.520 2,000 -7,000 0.00% 3,040
2025-09-26 2025-09-24 1.590 9,000 +1,000 0.00% 14,310
2025-09-25 2025-09-23 1.650 8,000 -3,000 0.00% 13,200
2025-09-24 2025-09-22 1.580 11,000 +2,000 0.00% 17,380
2025-09-23 2025-09-19 1.620 9,000 +9,000 0.00% 14,580
2025-09-11 2025-09-09 1.650 0 -6,000
2025-09-10 2025-09-08 1.650 6,000 +6,000 0.00% 9,900
2025-07-28 2025-07-24 1.830 0 -14,000
2025-07-25 2025-07-23 1.870 14,000 +14,000 0.00% 26,180
2025-04-25 2025-04-23 1.522 0 -9,595
2025-04-24 2025-04-22 1.522 9,595 -4,797 0.00% 14,601
2025-04-22 2025-04-16 1.490 14,392 +14,392 0.00% 21,450
2025-04-16 2025-04-14 1.543 0 -7,676
2025-04-15 2025-04-11 1.334 7,676 +7,676 0.00% 10,240
2025-03-18 2025-03-14 1.563 0 -1,919
2025-03-14 2025-03-12 1.595 1,919 +1,919 0.00% 3,060
2025-03-13 2025-03-11 1.615 0 -19,189
2025-03-12 2025-03-10 1.626 19,189 +19,189 0.00% 31,200
2025-02-27 2025-02-25 1.824 0 -4,797
2025-02-26 2025-02-24 1.918 4,797 +4,797 0.00% 9,199
2025-02-24 2025-02-20 1.814 0 -4,797
2025-02-21 2025-02-19 1.793 4,797 -5,757 0.00% 8,599
2025-02-20 2025-02-18 1.751 10,554 +10,554 0.00% 18,480
2025-02-17 2025-02-13 1.761 0 -959
2025-02-14 2025-02-12 1.782 959 +959 0.00% 1,709
2025-02-13 2025-02-11 1.803 0 -7,676
2025-02-12 2025-02-10 1.782 7,676 +7,676 0.00% 13,681
2025-02-07 2025-02-05 1.741 0 -6,716
2025-02-06 2025-02-04 1.636 6,716 +6,716 0.00% 10,990
2025-01-15 2025-01-13 1.522 0 -21,108
2025-01-14 2025-01-10 1.480 21,108 +21,108 0.00% 31,240
2024-12-27 2024-12-20 1.438 0 -959
2024-12-23 2024-12-19 1.480 959 +959 0.00% 1,419
2024-12-13 2024-12-11 1.355 0 -4,797
2024-12-12 2024-12-10 1.313 4,797 +4,797 0.00% 6,300
2024-11-27 2024-11-25 1.313 0 -32,622
2024-11-26 2024-11-22 1.355 32,622 +32,622 0.00% 44,201
2024-11-13 2024-11-11 0.959 0 -14,392
2024-11-11 2024-11-07 0.907 14,392 -8,635 0.00% 13,050
2024-11-08 2024-11-06 0.907 23,027 +23,027 0.00% 20,880
2024-10-28 2024-10-24 1.001 0 -2,878
2024-10-25 2024-10-23 0.959 2,878 -6,717 0.00% 2,760
2024-10-24 2024-10-22 0.938 9,595 +9,595 0.00% 9,000
2024-10-18 2024-10-16 0.844 0 -1,919
2024-10-17 2024-10-15 0.875 1,919 +1,919 0.00% 1,680
2024-09-16 2024-09-12 0.698 0 -3,838
2024-09-12 2024-09-10 0.657 3,838 +3,838 0.00% 2,520
2024-07-05 2024-07-03 1.001 0 -2,878
2024-07-04 2024-07-02 0.980 2,878 +2,878 0.00% 2,820
2024-07-02 2024-06-27 1.021 0 -13,432
2024-06-28 2024-06-26 1.042 13,432 +13,432 0.00% 14,000
2024-05-08 2024-05-06 1.091 0 -5,389
2024-05-07 2024-05-03 1.124 5,389 +5,389 0.00% 6,060
2024-03-12 2024-03-08 0.779 0 -2,695
2024-03-08 2024-03-06 0.813 2,695 +2,695 0.00% 2,190
2023-10-05 2023-10-03 0.890 0 -10,379
2023-10-04 2023-09-29 0.902 10,379 -1,730 0.00% 9,360
2023-09-29 2023-09-27 0.867 12,109 +12,109 0.00% 10,500
2023-06-15 2023-06-13 1.457 0 -3,460
2023-06-14 2023-06-12 1.491 3,460 +3,460 0.00% 5,160
2023-05-29 2023-05-24 1.642 0 -6,920
2023-05-25 2023-05-23 1.665 6,920 +6,920 0.00% 11,521
2023-05-23 2023-05-19 1.757 0 -4,325
2023-05-19 2023-05-17 1.746 4,325 +4,325 0.00% 7,550
2023-05-18 2023-05-16 1.757 0 -5,190
2023-05-17 2023-05-15 1.815 5,190 +5,190 0.00% 9,421
2023-04-17 2023-04-13 1.549 0 -2,595
2023-04-14 2023-04-12 1.526 2,595 +2,595 0.00% 3,960
2023-01-13 2023-01-11 1.595 0 -97,739
2023-01-12 2023-01-10 1.676 97,739 -32,004 0.01% 163,849
2023-01-10 2023-01-06 1.700 129,743 +115,904 0.01% 220,501
2023-01-09 2023-01-05 1.549 13,839 -107,254 0.00% 21,440
2023-01-06 2023-01-04 1.572 121,093 +121,093 0.01% 190,400
2022-12-30 2022-12-28 1.468 0 -216,238
2022-12-29 2022-12-23 1.561 216,238 -109,848 0.02% 337,501
2022-12-28 2022-12-22 1.422 326,086 +325,221 0.02% 463,710
2022-12-23 2022-12-21 1.387 865 -865 0.00% 1,200
2022-12-22 2022-12-20 1.376 1,730 +1,730 0.00% 2,380
2022-12-20 2022-12-16 1.410 0 -17,299
2022-12-02 2022-11-30 1.306 17,299 -2,595 0.00% 22,600
2022-12-01 2022-11-29 1.283 19,894 +2,595 0.00% 25,530
2022-11-28 2022-11-24 1.445 17,299 -865 0.00% 25,000
2022-11-24 2022-11-22 1.410 18,164 +865 0.00% 25,620
2022-11-18 2022-11-16 1.295 17,299 -3,460 0.00% 22,400
2022-11-17 2022-11-15 1.318 20,759 +2,595 0.00% 27,360
2022-11-16 2022-11-14 1.249 18,164 +865 0.00% 22,680
2022-11-09 2022-11-07 1.237 17,299 -7,785 0.00% 21,400
2022-11-08 2022-11-04 1.249 25,084 +7,785 0.00% 31,321
2022-10-06 2022-10-03 1.258 17,299 +927 0.00% 21,766
2022-09-20 2022-09-16 1.368 16,372 +16,372 0.00% 22,400
2022-09-13 2022-09-08 1.417 0 -4,093
2022-09-09 2022-09-07 1.319 4,093 -5,730 0.00% 5,400
2022-09-08 2022-09-06 1.417 9,823 +5,730 0.00% 13,919
2022-09-07 2022-09-05 1.466 4,093 +4,093 0.00% 6,000
2022-08-10 2022-08-08 1.344 0 -1,637
2022-08-09 2022-08-05 1.319 1,637 +1,637 0.00% 2,160
2022-06-23 2022-06-21 1.417 0 -12,279
2022-06-22 2022-06-20 1.417 12,279 +12,279 0.00% 17,400
2022-06-21 2022-06-17 1.466 0 -3,274
2022-06-20 2022-06-16 1.588 3,274 +3,274 0.00% 5,199
2022-05-18 2022-05-16 1.422 0 -23,980
2022-05-17 2022-05-13 1.319 23,980 +23,980 0.00% 31,620
2022-01-17 2022-01-13 2.366 0 -774
2022-01-14 2022-01-12 2.521 774 +774 0.00% 1,951
2022-01-13 2022-01-11 2.508 0 -6,962
2022-01-12 2022-01-10 2.521 6,962 -4,641 0.00% 17,550
2022-01-11 2022-01-07 2.404 11,603 +11,603 0.00% 27,899
2022-01-06 2022-01-04 2.547 0 -11,603
2022-01-05 2022-01-03 2.637 11,603 +11,603 0.00% 30,599
2021-12-22 2021-12-20 2.404 0 -7,736
2021-12-21 2021-12-17 2.495 7,736 +7,736 0.00% 19,301
2021-12-13 2021-12-09 2.935 0 -25,527
2021-12-10 2021-12-08 2.779 25,527 +12,377 0.00% 70,949
2021-12-09 2021-12-07 2.689 13,150 +3,094 0.00% 35,359
2021-12-08 2021-12-06 2.624 10,056 +10,056 0.00% 26,390
2021-12-07 2021-12-03 3.128 0 -3,868
2021-12-06 2021-12-02 3.296 3,868 +3,868 0.00% 12,751
2021-11-09 2021-11-05 3.633 0 -2,321
2021-11-08 2021-11-04 3.684 2,321 +2,321 0.00% 8,551
2021-10-08 2021-10-06 3.374 0 -2,321
2021-10-07 2021-10-05 3.400 2,321 -3,094 0.00% 7,891
2021-10-06 2021-10-04 3.503 5,415 +5,415 0.00% 18,970
2021-09-13 2021-09-09 4.133 0 -4,544
2021-09-10 2021-09-08 4.093 4,544 +4,544 0.00% 18,599
2021-09-08 2021-09-06 4.225 0 -2,272
2021-09-07 2021-09-03 4.450 2,272 +2,272 0.00% 10,109
2021-09-02 2021-08-31 4.106 0 -5,302
2021-09-01 2021-08-30 3.842 5,302 +5,302 0.00% 20,371
2021-08-27 2021-08-25 4.291 0 -3,787
2021-08-26 2021-08-24 4.053 3,787 -8,331 0.00% 15,350
2021-08-25 2021-08-23 4.053 12,118 +12,118 0.00% 49,120
2021-08-18 2021-08-16 4.753 0 -1,515
2021-08-17 2021-08-13 4.687 1,515 +1,515 0.00% 7,101
2021-08-13 2021-08-11 5.017 0 -5,302
2021-08-12 2021-08-10 5.097 5,302 +5,302 0.00% 27,022
2021-08-09 2021-08-05 4.925 0 -1,515
2021-08-06 2021-08-04 5.030 1,515 +1,515 0.00% 7,621
2021-08-05 2021-08-03 5.176 0 -757
2021-08-04 2021-08-02 5.083 757 -1,515 0.00% 3,848
2021-08-03 2021-07-30 5.321 2,272 +2,272 0.00% 12,089
2021-07-16 2021-07-14 6.258 0 -7,574
2021-07-15 2021-07-13 6.074 7,574 +7,574 0.00% 46,001
2021-06-21 2021-06-17 8.028 0 -2,272
2021-06-18 2021-06-16 8.028 2,272 +2,272 0.00% 18,239
2021-06-04 2021-06-02 9.046 0 -757
2021-06-03 2021-06-01 8.765 757 +757 0.00% 6,635
2021-06-01 2021-05-28 8.671 0 -1,497
2021-05-31 2021-05-27 8.965 1,497 +1,497 0.00% 13,421
2021-05-26 2021-05-24 8.605 0 -4,491
2021-05-25 2021-05-21 8.845 4,491 +4,491 0.00% 39,724
2021-05-21 2021-05-18 8.912 0 -5,987
2021-05-20 2021-05-17 8.337 5,987 +5,987 0.00% 49,916
2021-04-12 2021-04-08 10.061 0 -22,453
2021-03-30 2021-03-26 8.992 22,453 -1,497 0.00% 201,901
2021-03-29 2021-03-25 8.845 23,950 +1,497 0.00% 211,842
2021-03-25 2021-03-23 9.500 22,453 -2,994 0.00% 213,301
2021-03-19 2021-03-17 10.676 25,447 -7,484 0.00% 271,664
2021-03-18 2021-03-16 10.395 32,931 -41,164 0.00% 342,321
2021-03-17 2021-03-15 9.901 74,095 +2,994 0.01% 733,594
2021-03-16 2021-03-12 9.674 71,101 -74,095 0.01% 687,801
2021-03-15 2021-03-11 9.767 145,196 -748 0.01% 1,418,145
2021-03-12 2021-03-10 8.859 145,944 +1,497 0.01% 1,292,850
2021-03-11 2021-03-09 8.685 144,447 +2,245 0.01% 1,254,499
2021-03-08 2021-03-04 10.689 142,202 -5,239 0.01% 1,520,002
2021-03-05 2021-03-03 10.970 147,441 +5,239 0.01% 1,617,372
2021-02-26 2021-02-24 9.620 142,202 +112,265 0.01% 1,368,002
2021-02-25 2021-02-23 10.288 29,937 -7,485 0.00% 307,998
2021-02-24 2021-02-22 10.689 37,422 +36,674 0.00% 400,005
2021-02-23 2021-02-19 10.756 748 +748 0.00% 8,045
2021-02-22 2021-02-18 10.382 0 -2,245
2021-02-19 2021-02-17 10.021 2,245 +2,245 0.00% 22,497
2021-02-09 2021-02-05 9.887 0 -2,245
2021-02-08 2021-02-04 10.048 2,245 +2,245 0.00% 22,557
2021-01-27 2021-01-25 8.685 0 -7,484
2021-01-22 2021-01-20 8.818 7,484 -8,981 0.00% 65,997
2021-01-21 2021-01-19 8.965 16,465 +8,981 0.00% 147,616
2021-01-19 2021-01-15 8.925 7,484 +7,484 0.00% 66,797
2021-01-06 2021-01-04 10.889 0 -1,497
2021-01-05 2020-12-31 10.983 1,497 +1,497 0.00% 16,442
2020-12-14 2020-12-10 6.881 0 -7,484
2020-12-11 2020-12-09 6.761 7,484 +5,239 0.00% 50,598
2020-12-10 2020-12-08 6.894 2,245 +2,245 0.00% 15,478
2020-12-07 2020-12-03 7.188 0 -3,742
2020-12-03 2020-12-01 6.454 3,742 -29,937 0.00% 24,149
2020-12-02 2020-11-30 6.801 33,679 +6,736 0.00% 229,047
2020-12-01 2020-11-27 6.627 26,943 -18,711 0.00% 178,557
2020-11-30 2020-11-26 6.734 45,654 +3,742 0.00% 307,438
2020-11-27 2020-11-25 6.828 41,912 -14,969 0.00% 286,159
2020-11-26 2020-11-24 6.320 56,881 +50,145 0.00% 359,482
2020-11-25 2020-11-23 6.534 6,736 +2,245 0.00% 44,011
2020-11-23 2020-11-19 6.975 4,491 -2,993 0.00% 31,323
2020-11-19 2020-11-17 6.293 7,484 -2,246 0.00% 47,098
2020-11-18 2020-11-16 6.266 9,730 +5,988 0.00% 60,973
2020-11-13 2020-11-11 5.532 3,742 -2,245 0.00% 20,699
2020-11-12 2020-11-10 5.425 5,987 +2,245 0.00% 32,478
2020-11-04 2020-11-02 5.692 3,742 -48,648 0.00% 21,299
2020-11-03 2020-10-30 5.411 52,390 -3,742 0.00% 283,499
2020-11-02 2020-10-29 5.438 56,132 +3,742 0.00% 305,248
2020-10-30 2020-10-28 5.612 52,390 -749 0.00% 293,999
2020-10-29 2020-10-27 5.598 53,139 +749 0.00% 297,492
2020-10-22 2020-10-20 5.679 52,390 -2,994 0.00% 297,499
2020-10-21 2020-10-19 5.999 55,384 +2,994 0.00% 332,261
2020-10-16 2020-10-14 6.333 52,390 -2,994 0.00% 331,799
2020-10-15 2020-10-12 6.413 55,384 -41,912 0.00% 355,201
2020-10-12 2020-10-08 6.587 97,296 -7,484 0.01% 640,900
2020-10-08 2020-10-06 6.307 104,780 -2,994 0.01% 660,798
2020-10-05 2020-09-29 6.200 107,774 +2,245 0.01% 668,160
2020-09-30 2020-09-28 6.293 105,529 -6,736 0.01% 664,112
2020-09-29 2020-09-25 6.213 112,265 -29,937 0.01% 697,503
2020-09-28 2020-09-24 6.146 142,202 -29,937 0.01% 874,001
2020-09-22 2020-09-18 6.654 172,139 -7,484 0.01% 1,145,400
2020-09-21 2020-09-17 6.507 179,623 -7,485 0.01% 1,168,798
2020-09-16 2020-09-14 6.320 187,108 -2,993 0.02% 1,182,502
2020-09-15 2020-09-11 6.320 190,101 +17,962 0.02% 1,201,418
2020-09-11 2020-09-09 6.520 172,139 -1,497 0.01% 1,122,400
2020-09-10 2020-09-08 6.641 173,636 -13,472 0.01% 1,153,041
2020-09-04 2020-09-02 6.641 187,108 +7,485 0.02% 1,242,503
2020-09-03 2020-09-01 6.894 179,623 -7,485 0.01% 1,238,398
2020-09-02 2020-08-31 6.774 187,108 -40,415 0.02% 1,267,503
2020-08-31 2020-08-27 6.400 227,523 +6,736 0.02% 1,456,161
2020-08-28 2020-08-26 6.387 220,787 +14,220 0.02% 1,410,100
2020-08-27 2020-08-25 6.734 206,567 +26,195 0.02% 1,391,041
2020-08-26 2020-08-24 6.761 180,372 +4,491 0.01% 1,219,462
2020-08-20 2020-08-18 6.935 175,881 -14,969 0.01% 1,219,649
2020-08-19 2020-08-17 6.600 190,850 -748 0.02% 1,259,701
2020-08-18 2020-08-14 6.721 191,598 -2,245 0.02% 1,287,679
2020-08-17 2020-08-13 6.948 193,843 -50,145 0.02% 1,346,797
2020-08-14 2020-08-12 6.921 243,988 +12,723 0.02% 1,688,678
2020-08-13 2020-08-11 7.282 231,265 +52,390 0.02% 1,684,050
2020-08-12 2020-08-10 7.162 178,875 +14,969 0.01% 1,281,041
2020-08-11 2020-08-07 7.456 163,906 +11,975 0.01% 1,222,018
2020-08-10 2020-08-06 7.790 151,931 -86,818 0.01% 1,183,487
2020-08-07 2020-08-05 7.402 238,749 -68,108 0.02% 1,767,258
2020-08-06 2020-08-04 7.108 306,857 +57,630 0.02% 2,181,204
2020-08-05 2020-08-03 7.215 249,227 +52,390 0.02% 1,798,197
2020-08-04 2020-07-31 7.776 196,837 +78,585 0.02% 1,530,658
2020-08-03 2020-07-30 7.081 118,252 +43,409 0.01% 837,400
2020-07-30 2020-07-28 7.322 74,843 -1,497 0.01% 548,000
2020-07-29 2020-07-27 7.309 76,340 +35,176 0.01% 557,941
2020-07-28 2020-07-24 7.068 41,164 -14,968 0.00% 290,952
2020-07-27 2020-07-23 7.856 56,132 +51,641 0.00% 440,998
2020-07-24 2020-07-22 7.081 4,491 -63,616 0.00% 31,803
2020-07-23 2020-07-21 7.763 68,107 +13,472 0.01% 528,709
2020-07-22 2020-07-20 6.801 54,635 +31,434 0.00% 371,567
2020-07-21 2020-07-17 6.747 23,201 -9,730 0.00% 156,548
2020-07-20 2020-07-16 5.879 32,931 -74,843 0.00% 193,600
2020-07-17 2020-07-15 6.574 107,774 0.01% 708,480

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