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 1.420 10,000 +0 0.00% 14,200
2025-10-13 2025-10-09 1.420 10,000 +0 0.00% 14,200
2025-10-10 2025-10-08 1.470 10,000 +0 0.00% 14,700
2025-10-09 2025-10-06 1.480 10,000 +0 0.00% 14,800
2025-10-08 2025-10-03 1.540 10,000 +0 0.00% 15,400
2025-10-06 2025-10-02 1.550 10,000 +0 0.00% 15,500
2025-10-03 2025-09-30 1.550 10,000 +0 0.00% 15,500
2025-10-02 2025-09-29 1.550 10,000 +0 0.00% 15,500
2025-09-30 2025-09-26 1.550 10,000 +0 0.00% 15,500
2025-09-29 2025-09-25 1.560 10,000 +0 0.00% 15,600
2025-09-26 2025-09-24 1.540 10,000 +0 0.00% 15,400
2025-09-25 2025-09-23 1.480 10,000 +0 0.00% 14,800
2025-09-24 2025-09-22 1.500 10,000 +0 0.00% 15,000
2025-09-23 2025-09-19 1.500 10,000 +0 0.00% 15,000
2025-09-22 2025-09-18 1.490 10,000 -7,000 0.00% 14,900
2025-09-19 2025-09-17 1.360 17,000 +7,000 0.00% 23,120
2025-09-04 2025-09-02 1.420 10,000 -1,000 0.00% 14,200
2025-09-03 2025-09-01 1.450 11,000 +1,000 0.00% 15,950
2025-09-02 2025-08-29 1.510 10,000 -1,000 0.00% 15,100
2025-08-29 2025-08-27 1.530 11,000 +500 0.00% 16,830
2025-08-27 2025-08-25 1.510 10,500 +500 0.00% 15,855
2025-07-04 2025-07-02 1.650 10,000 -500 0.00% 16,500
2025-07-03 2025-06-30 1.520 10,500 +500 0.00% 15,960
2025-03-25 2025-03-21 1.700 10,000 -500 0.00% 17,000
2025-03-20 2025-03-18 1.680 10,500 +500 0.00% 17,640
2025-03-13 2025-03-11 1.760 10,000 -1,000 0.00% 17,600
2025-03-11 2025-03-07 1.700 11,000 +1,000 0.00% 18,700
2025-03-10 2025-03-06 1.800 10,000 -500 0.00% 18,000
2025-03-05 2025-03-03 1.810 10,500 +500 0.00% 19,005
2025-02-18 2025-02-14 1.900 10,000 -1,000 0.00% 19,000
2025-02-13 2025-02-11 1.870 11,000 +500 0.00% 20,570
2025-02-11 2025-02-07 1.830 10,500 +500 0.00% 19,215
2024-10-08 2024-10-04 2.150 10,000 -1,500 0.00% 21,500
2024-10-04 2024-10-02 2.200 11,500 +1,500 0.00% 25,300
2024-09-27 2024-09-25 2.020 10,000 -1,000 0.00% 20,200
2024-09-26 2024-09-24 2.030 11,000 +1,000 0.00% 22,330
2024-08-30 2024-08-28 1.870 10,000 -1,000 0.00% 18,700
2024-08-29 2024-08-27 1.790 11,000 -1,000 0.00% 19,690
2024-08-28 2024-08-26 1.820 12,000 +2,000 0.00% 21,840
2024-08-21 2024-08-19 2.100 10,000 -500 0.00% 21,000
2024-08-19 2024-08-15 1.780 10,500 +500 0.00% 18,690
2024-08-16 2024-08-14 1.690 10,000 -500 0.00% 16,900
2024-08-15 2024-08-13 1.610 10,500 +500 0.00% 16,905
2024-07-25 2024-07-23 1.400 10,000 -500 0.00% 14,000
2024-07-23 2024-07-19 1.510 10,500 +500 0.00% 15,855
2024-07-02 2024-06-27 1.830 10,000 -500 0.00% 18,300
2024-06-26 2024-06-24 1.810 10,500 +500 0.00% 19,005
2024-06-20 2024-06-18 1.900 10,000 -1,000 0.00% 19,000
2024-06-17 2024-06-13 1.890 11,000 +1,000 0.00% 20,790
2024-06-14 2024-06-12 1.890 10,000 -500 0.00% 18,900
2024-06-12 2024-06-07 1.900 10,500 +500 0.00% 19,950
2024-06-11 2024-06-06 1.890 10,000 -500 0.00% 18,900
2024-06-07 2024-06-05 1.890 10,500 -1,000 0.00% 19,845
2024-06-05 2024-06-03 1.870 11,500 +1,500 0.00% 21,505
2024-06-03 2024-05-30 1.990 10,000 -500 0.00% 19,900
2024-05-30 2024-05-28 1.970 10,500 +500 0.00% 20,685
2024-05-28 2024-05-24 1.870 10,000 -1,500 0.00% 18,700
2024-05-27 2024-05-23 1.940 11,500 +1,500 0.00% 22,310
2024-05-17 2024-05-14 2.030 10,000 -500 0.00% 20,300
2024-05-16 2024-05-13 1.870 10,500 +500 0.00% 19,635
2024-05-14 2024-05-10 1.870 10,000 -1,000 0.00% 18,700
2024-05-10 2024-05-08 1.920 11,000 +500 0.00% 21,120
2024-05-09 2024-05-07 2.060 10,500 -500 0.00% 21,630
2024-05-08 2024-05-06 2.030 11,000 +1,000 0.00% 22,330
2024-05-02 2024-04-29 1.870 10,000 -500 0.00% 18,700
2024-04-29 2024-04-25 1.840 10,500 +500 0.00% 19,320
2023-07-12 2023-07-10 3.730 10,000 -64,000 0.00% 37,300
2023-07-11 2023-07-07 3.600 74,000 +64,000 0.02% 266,400
2023-07-07 2023-07-05 3.730 10,000 -5,000 0.00% 37,300
2023-07-06 2023-07-04 3.700 15,000 +3,500 0.00% 55,500
2023-07-05 2023-07-03 3.880 11,500 +1,500 0.00% 44,620
2023-06-30 2023-06-28 4.060 10,000 -61,000 0.00% 40,600
2023-06-29 2023-06-27 4.370 71,000 +61,000 0.02% 310,270
2023-06-16 2023-06-14 4.600 10,000 -27,500 0.00% 46,000
2023-06-15 2023-06-13 4.650 37,500 +27,500 0.01% 174,375
2023-06-01 2023-05-30 4.924 10,000 +232 0.00% 49,242
2023-04-19 2023-04-17 5.262 9,768 -35,165 0.00% 51,400
2023-04-18 2023-04-14 5.231 44,933 +35,165 0.01% 235,061
2023-04-11 2023-04-04 5.610 9,768 -49,817 0.00% 54,800
2023-04-06 2023-04-03 5.610 59,585 +49,817 0.02% 334,281
2023-03-30 2023-03-28 5.129 9,768 -977 0.00% 50,100
2023-03-29 2023-03-27 5.180 10,745 +977 0.00% 55,661
2023-03-23 2023-03-21 5.344 9,768 -4,884 0.00% 52,200
2023-03-20 2023-03-16 5.272 14,652 +4,884 0.00% 77,250
2023-03-16 2023-03-14 5.487 9,768 -47,375 0.00% 53,600
2023-03-15 2023-03-13 5.405 57,143 +47,375 0.01% 308,881
2023-03-09 2023-03-07 5.344 9,768 -22,466 0.00% 52,200
2023-03-07 2023-03-03 5.528 32,234 +22,466 0.01% 178,198
2023-02-24 2023-02-22 5.426 9,768 -64,957 0.00% 53,000
2023-02-23 2023-02-21 5.702 74,725 +64,957 0.02% 426,104
2023-02-22 2023-02-20 5.723 9,768 -42,491 0.00% 55,900
2023-02-21 2023-02-17 5.620 52,259 +42,491 0.01% 293,716
2023-02-16 2023-02-14 5.364 9,768 -30,281 0.00% 52,400
2023-02-15 2023-02-13 5.354 40,049 +30,281 0.01% 214,431
2023-02-07 2023-02-03 5.272 9,768 -66,911 0.00% 51,500
2023-02-06 2023-02-02 5.231 76,679 +66,911 0.02% 401,136
2023-02-03 2023-02-01 5.221 9,768 -55,189 0.00% 51,000
2023-02-02 2023-01-31 5.119 64,957 +55,189 0.02% 332,499
2023-01-20 2023-01-18 5.242 9,768 -29,304 0.00% 51,200
2023-01-19 2023-01-17 5.037 39,072 +29,304 0.01% 196,800
2023-01-09 2023-01-05 5.313 9,768 -19,536 0.00% 51,900
2023-01-06 2023-01-04 5.190 29,304 +19,536 0.01% 152,100
2023-01-05 2023-01-03 5.272 9,768 -29,304 0.00% 51,500
2023-01-04 2022-12-30 5.631 39,072 +29,304 0.01% 220,000
2023-01-03 2022-12-29 5.375 9,768 -39,072 0.00% 52,500
2022-12-14 2022-12-12 5.221 48,840 +39,072 0.01% 255,000
2022-12-09 2022-12-07 5.190 9,768 -24,420 0.00% 50,700
2022-12-07 2022-12-05 4.627 34,188 +24,420 0.01% 158,200
2022-11-30 2022-11-28 4.402 9,768 -136,752 0.00% 43,000
2022-11-25 2022-11-23 4.310 146,520 -47,863 0.04% 631,500
2022-11-24 2022-11-22 4.259 194,383 +47,863 0.05% 827,839
2022-11-22 2022-11-18 4.402 146,520 -46,398 0.04% 645,000
2022-11-21 2022-11-17 4.392 192,918 -19,536 0.05% 847,275
2022-11-16 2022-11-14 4.320 212,454 -52,747 0.05% 917,850
2022-11-15 2022-11-11 4.310 265,201 +52,747 0.07% 1,143,014
2022-11-10 2022-11-08 4.300 212,454 -9,768 0.05% 913,500
2022-11-02 2022-10-31 4.197 222,222 +9,768 0.06% 932,750
2022-10-07 2022-10-05 4.474 212,454 -4,884 0.05% 950,475
2022-10-06 2022-10-03 4.433 217,338 +4,884 0.05% 963,425
2022-09-22 2022-09-20 4.801 212,454 -16,117 0.05% 1,020,075
2022-09-21 2022-09-19 4.781 228,571 +16,117 0.06% 1,092,779
2022-09-14 2022-09-09 4.617 212,454 -87,912 0.05% 980,925
2022-09-13 2022-09-08 4.832 300,366 +48,840 0.08% 1,451,400
2022-08-12 2022-08-10 4.505 251,526 -1,465 0.06% 1,133,000
2022-08-11 2022-08-09 4.617 252,991 -2,442 0.06% 1,168,089
2022-08-10 2022-08-08 4.699 255,433 +3,907 0.06% 1,200,284
2022-07-26 2022-07-22 4.853 251,526 -2,442 0.06% 1,220,550
2022-07-25 2022-07-21 4.689 253,968 +488 0.06% 1,190,800
2022-07-22 2022-07-20 4.730 253,480 -488 0.06% 1,198,892
2022-07-20 2022-07-18 4.822 253,968 +2,442 0.06% 1,224,600
2022-07-15 2022-07-13 4.986 251,526 -488 0.06% 1,254,025
2022-07-13 2022-07-11 4.996 252,014 +488 0.06% 1,259,038
2022-05-23 2022-05-19 5.926 251,526 +7,766 0.06% 1,490,601
2022-05-16 2022-05-12 5.599 243,760 -2,840 0.06% 1,364,752
2022-05-13 2022-05-11 5.958 246,600 +2,840 0.06% 1,469,223
2022-04-27 2022-04-25 6.116 243,760 -946 0.06% 1,490,928
2022-04-14 2022-04-12 6.549 244,706 -40,232 0.06% 1,602,699
2022-04-13 2022-04-11 6.571 284,938 -47,332 0.07% 1,872,217
2022-04-12 2022-04-08 6.750 332,270 -37,866 0.09% 2,242,888
2022-04-11 2022-04-07 6.634 370,136 -47,805 0.10% 2,455,481
2022-04-08 2022-04-06 6.740 417,941 -16,566 0.11% 2,816,769
2022-03-21 2022-03-17 6.845 434,507 -21,300 0.11% 2,974,317
2022-03-18 2022-03-16 6.697 455,807 -8,046 0.12% 3,052,712
2022-03-11 2022-03-09 7.194 463,853 -28,399 0.12% 3,336,899
2022-03-09 2022-03-07 7.289 492,252 -9,467 0.13% 3,587,997
2022-03-08 2022-03-04 7.215 501,719 -9,466 0.13% 3,619,902
2022-02-09 2022-02-07 7.627 511,185 -49,225 0.13% 3,898,799
2022-02-08 2022-02-04 7.627 560,410 -17,040 0.15% 4,274,237
2022-02-07 2022-01-31 7.902 577,450 -197,374 0.15% 4,562,801
2022-02-04 2022-01-27 7.405 774,824 -39,759 0.20% 5,737,684
2022-01-28 2022-01-26 7.395 814,583 -79,518 0.21% 6,023,500
2021-11-09 2021-11-05 8.219 894,101 +9,467 0.23% 7,348,213
2021-11-02 2021-10-29 8.704 884,634 -9,467 0.23% 7,700,277
2021-10-12 2021-10-08 7.659 894,101 -2,366 0.23% 6,847,627
2021-10-06 2021-10-04 7.711 896,467 +2,366 0.23% 6,913,098
2021-10-05 2021-09-30 8.134 894,101 -1,420 0.23% 7,272,653
2021-10-04 2021-09-29 7.257 895,521 +947 0.23% 6,499,023
2021-09-30 2021-09-28 7.542 894,574 +473 0.23% 6,747,300
2021-08-23 2021-08-19 8.039 894,101 -1,893 0.24% 7,187,648
2021-08-20 2021-08-18 8.588 895,994 +1,893 0.24% 7,695,045
2021-08-19 2021-08-17 8.662 894,101 -473 0.24% 7,744,903
2021-08-18 2021-08-16 8.926 894,574 +473 0.24% 7,985,250
2021-07-26 2021-07-22 10.458 894,101 -11,359 0.24% 9,350,553
2021-06-28 2021-06-24 11.198 905,460 +9,466 0.24% 10,138,896
2021-06-23 2021-06-21 11.303 895,994 -1,420 0.24% 10,127,550
2021-06-22 2021-06-18 11.514 897,414 +1,420 0.24% 10,333,201
2021-06-18 2021-06-16 11.514 895,994 +8,993 0.24% 10,316,850
2021-06-17 2021-06-15 11.747 887,001 +477,106 0.23% 10,419,441
2021-06-16 2021-06-11 11.683 409,895 +114,070 0.11% 4,788,983
2021-06-15 2021-06-10 12.360 295,825 -473 0.08% 3,656,253
2021-06-11 2021-06-09 12.043 296,298 +144,362 0.08% 3,568,199
2021-06-10 2021-06-08 12.381 151,936 +129,217 0.04% 1,881,065
2021-06-09 2021-06-07 11.092 22,719 +473 0.01% 251,996
2021-06-07 2021-06-03 11.071 22,246 -27,453 0.01% 246,280
2021-06-04 2021-06-02 11.261 49,699 +27,453 0.01% 559,655
2021-06-03 2021-06-01 11.557 22,246 -5,680 0.01% 257,090
2021-06-02 2021-05-31 11.472 27,926 +5,207 0.01% 320,372
2021-05-28 2021-05-26 10.712 22,719 -1,894 0.01% 243,356
2021-05-27 2021-05-25 10.078 24,613 +1,420 0.01% 248,044
2021-05-26 2021-05-24 9.835 23,193 -946 0.01% 228,098
2021-05-25 2021-05-21 10.004 24,139 -3,787 0.01% 241,482
2021-05-14 2021-05-12 9.261 27,926 +1,042 0.01% 258,627
2021-05-05 2021-05-03 9.678 26,884 -1,367 0.01% 260,187
2021-04-07 2021-03-31 9.985 28,251 -3,646 0.01% 282,097
2021-04-01 2021-03-30 9.832 31,897 +3,646 0.01% 313,603
2021-03-23 2021-03-19 8.943 28,251 -1,823 0.01% 252,647
2021-03-22 2021-03-18 9.162 30,074 +1,823 0.01% 275,550
2021-03-10 2021-03-08 8.625 28,251 -456 0.01% 243,657
2021-03-09 2021-03-05 8.636 28,707 +456 0.01% 247,905
2021-03-08 2021-03-04 9.108 28,251 -4,101 0.01% 257,297
2021-03-05 2021-03-03 9.437 32,352 +4,101 0.01% 305,297
2021-02-26 2021-02-24 9.546 28,251 -1,367 0.01% 269,697
2021-02-25 2021-02-23 10.161 29,618 +1,367 0.01% 300,947
2021-02-24 2021-02-22 10.216 28,251 -4,101 0.01% 288,607
2021-02-23 2021-02-19 10.951 32,352 +3,645 0.01% 354,286
2021-02-22 2021-02-18 10.721 28,707 -3,645 0.01% 307,755
2021-02-18 2021-02-16 10.479 32,352 -912 0.01% 339,022
2021-02-17 2021-02-11 10.600 33,264 -2,734 0.01% 352,594
2021-02-02 2021-01-29 9.151 35,998 -2,734 0.01% 329,433
2021-02-01 2021-01-28 8.471 38,732 -6,379 0.01% 328,103
2021-01-29 2021-01-27 7.648 45,111 +5,012 0.01% 345,015
2021-01-25 2021-01-21 7.802 40,099 +1,367 0.01% 312,843
2021-01-22 2021-01-20 8.054 38,732 -455 0.01% 311,953
2021-01-21 2021-01-19 7.418 39,187 +455 0.01% 290,678
2021-01-20 2021-01-18 7.308 38,732 -18,226 0.01% 283,052
2021-01-19 2021-01-15 7.385 56,958 -13,670 0.02% 420,623
2021-01-15 2021-01-13 7.780 70,628 +4,556 0.02% 549,472
2021-01-13 2021-01-11 7.802 66,072 -5,468 0.02% 515,478
2021-01-12 2021-01-08 7.110 71,540 +3,646 0.02% 508,682
2021-01-11 2021-01-07 7.099 67,894 -10,936 0.02% 482,013
2021-01-08 2021-01-06 6.693 78,830 +2,734 0.02% 527,648
2021-01-07 2021-01-05 6.529 76,096 -912 0.02% 496,823
2021-01-05 2020-12-31 6.935 77,008 +1,823 0.02% 534,042
2020-12-30 2020-12-28 6.518 75,185 +911 0.02% 490,050
2020-12-23 2020-12-21 6.683 74,274 -7,290 0.02% 496,337
2020-12-22 2020-12-18 6.584 81,564 +7,290 0.02% 536,998
2020-12-14 2020-12-10 5.761 74,274 -4,556 0.02% 427,877
2020-12-11 2020-12-09 5.629 78,830 +4,556 0.02% 443,743
2020-11-16 2020-11-12 6.924 74,274 -36,453 0.02% 514,267
2020-11-13 2020-11-11 6.836 110,727 -456 0.03% 756,945
2020-11-11 2020-11-09 7.396 111,183 -36,453 0.03% 822,283
2020-11-05 2020-11-03 7.056 147,636 +4,557 0.04% 1,041,660
2020-11-03 2020-10-30 7.341 143,079 +1,822 0.04% 1,050,328
2020-10-30 2020-10-28 7.385 141,257 -16,404 0.04% 1,043,153
2020-10-29 2020-10-27 7.352 157,661 +1,823 0.04% 1,159,103
2020-10-28 2020-10-23 7.681 155,838 +4,557 0.04% 1,197,000
2020-10-27 2020-10-22 7.341 151,281 +4,556 0.04% 1,110,538
2020-10-22 2020-10-20 7.747 146,725 +19,138 0.04% 1,136,663
2020-10-21 2020-10-19 7.560 127,587 +12,303 0.04% 964,603
2020-10-20 2020-10-16 7.966 115,284 +4,557 0.03% 918,393
2020-10-19 2020-10-15 7.955 110,727 +1,823 0.03% 880,875
2020-10-16 2020-10-14 7.901 108,904 +13,670 0.03% 860,397
2020-10-15 2020-10-12 8.482 95,234 +15,037 0.03% 807,782
2020-10-14 2020-10-09 8.778 80,197 -45,567 0.02% 703,997
2020-10-12 2020-10-08 8.932 125,764 +29,618 0.03% 1,123,320
2020-10-09 2020-10-07 8.065 96,146 +1,823 0.03% 775,428
2020-10-07 2020-10-05 6.902 94,323 +9,113 0.03% 651,015
2020-10-05 2020-09-29 8.405 85,210 +912 0.02% 716,213
2020-09-30 2020-09-28 8.350 84,298 -1,367 0.02% 703,922
2020-09-29 2020-09-25 8.767 85,665 +24,606 0.02% 751,057
2020-09-25 2020-09-23 9.415 61,059 -100,247 0.02% 574,857
2020-09-24 2020-09-22 9.766 161,306 +59,237 0.04% 1,575,300
2020-09-23 2020-09-21 9.766 102,069 +17,771 0.03% 996,797
2020-09-22 2020-09-18 10.073 84,298 0.02% 849,147

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