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 53.200 20,500 +0 0.01% 1,090,600
2025-10-13 2025-10-09 56.000 20,500 +0 0.01% 1,148,000
2025-10-10 2025-10-08 57.000 20,500 +0 0.01% 1,168,500
2025-10-09 2025-10-06 56.200 20,500 +0 0.01% 1,152,100
2025-10-08 2025-10-03 56.450 20,500 +0 0.01% 1,157,225
2025-10-06 2025-10-02 57.500 20,500 +0 0.01% 1,178,750
2025-10-03 2025-09-30 56.300 20,500 +0 0.01% 1,154,150
2025-10-02 2025-09-29 55.750 20,500 +0 0.01% 1,142,875
2025-09-30 2025-09-26 54.950 20,500 +0 0.01% 1,126,475
2025-09-29 2025-09-25 57.150 20,500 +0 0.01% 1,171,575
2025-09-26 2025-09-24 54.700 20,500 +0 0.01% 1,121,350
2025-09-25 2025-09-23 57.050 20,500 +0 0.01% 1,169,525
2025-09-24 2025-09-22 57.250 20,500 +0 0.01% 1,173,625
2025-09-23 2025-09-19 57.800 20,500 +0 0.01% 1,184,900
2025-09-22 2025-09-18 58.900 20,500 +0 0.01% 1,207,450
2025-09-19 2025-09-17 58.750 20,500 +0 0.01% 1,204,375
2025-09-18 2025-09-16 59.500 20,500 +0 0.01% 1,219,750
2025-09-17 2025-09-15 58.200 20,500 +0 0.01% 1,193,100
2025-09-16 2025-09-12 59.900 20,500 +0 0.01% 1,227,950
2025-09-15 2025-09-11 59.050 20,500 +0 0.01% 1,210,525
2025-09-12 2025-09-10 60.200 20,500 +0 0.01% 1,234,100
2025-09-11 2025-09-09 61.050 20,500 +0 0.01% 1,251,525
2025-09-10 2025-09-08 62.100 20,500 +0 0.01% 1,273,050
2025-09-09 2025-09-05 60.650 20,500 +0 0.01% 1,243,325
2025-09-08 2025-09-04 59.150 20,500 +0 0.01% 1,212,575
2025-09-05 2025-09-03 64.000 20,500 +0 0.01% 1,312,000
2025-09-04 2025-09-02 63.750 20,500 +0 0.01% 1,306,875
2025-09-03 2025-09-01 64.350 20,500 +0 0.01% 1,319,175
2025-09-02 2025-08-29 63.550 20,500 +5,000 0.01% 1,302,775
2025-08-20 2025-08-18 69.950 15,500 +5,000 0.00% 1,084,225
2025-08-19 2025-08-15 70.600 10,500 +4,500 0.00% 741,300
2025-08-14 2025-08-12 67.900 6,000 +5,000 0.00% 407,400
2025-08-07 2025-08-05 70.800 1,000 +500 0.00% 70,800
2025-03-31 2025-03-27 53.900 500 -500 0.00% 26,950
2025-03-28 2025-03-26 54.200 1,000 +500 0.00% 54,200
2024-10-08 2024-10-04 27.050 500 -500 0.00% 13,525
2024-10-07 2024-10-03 25.050 1,000 +500 0.00% 25,050
2024-09-04 2024-09-02 21.850 500 -2,500 0.00% 10,925
2024-07-29 2024-07-25 18.800 3,000 -500 0.00% 56,400
2024-07-26 2024-07-24 18.880 3,500 +500 0.00% 66,080
2024-07-25 2024-07-23 19.620 3,000 -1,000 0.00% 58,860
2024-07-24 2024-07-22 20.200 4,000 +1,000 0.00% 80,800
2024-06-18 2024-06-14 20.250 3,000 -1,500 0.00% 60,750
2024-06-17 2024-06-13 20.000 4,500 +1,500 0.00% 90,000
2024-06-14 2024-06-12 19.980 3,000 -500 0.00% 59,940
2024-06-13 2024-06-11 20.150 3,500 +500 0.00% 70,525
2024-06-11 2024-06-06 20.950 3,000 +2,500 0.00% 62,850
2024-05-28 2024-05-24 23.050 500 -2,500 0.00% 11,525
2024-05-27 2024-05-23 23.300 3,000 +2,500 0.00% 69,900
2024-05-10 2024-05-08 24.050 500 -3,000 0.00% 12,025
2024-05-09 2024-05-07 24.050 3,500 +3,000 0.00% 84,175
2024-04-19 2024-04-17 23.150 500 -500 0.00% 11,575
2024-04-16 2024-04-12 26.150 1,000 -2,500 0.00% 26,150
2024-04-15 2024-04-11 25.600 3,500 +2,500 0.00% 89,600
2024-04-08 2024-04-03 23.000 1,000 -1,500 0.00% 23,000
2024-04-05 2024-04-02 22.750 2,500 +1,500 0.00% 56,875
2024-03-20 2024-03-18 26.400 1,000 -1,500 0.00% 26,400
2024-03-19 2024-03-15 25.600 2,500 +1,500 0.00% 64,000
2024-03-07 2024-03-05 23.400 1,000 -1,000 0.00% 23,400
2024-03-06 2024-03-04 24.550 2,000 +1,000 0.00% 49,100
2024-03-04 2024-02-29 24.150 1,000 -2,000 0.00% 24,150
2024-02-08 2024-02-06 16.540 3,000 -2,000 0.00% 49,620
2024-02-07 2024-02-05 14.540 5,000 +2,000 0.00% 72,700
2024-01-19 2024-01-17 17.760 3,000 -2,000 0.00% 53,280
2024-01-18 2024-01-16 19.100 5,000 +2,000 0.00% 95,500
2023-11-30 2023-11-28 21.400 3,000 -2,500 0.00% 64,200
2023-11-28 2023-11-24 24.050 5,500 +4,500 0.00% 132,275
2023-11-23 2023-11-21 27.950 1,000 -2,500 0.00% 27,950
2023-11-22 2023-11-20 27.050 3,500 +2,500 0.00% 94,675
2023-11-14 2023-11-10 26.250 1,000 -2,500 0.00% 26,250
2023-11-13 2023-11-09 27.450 3,500 +2,500 0.00% 96,075
2023-11-10 2023-11-08 27.450 1,000 -500 0.00% 27,450
2023-11-09 2023-11-07 28.900 1,500 +500 0.00% 43,350
2023-10-26 2023-10-24 23.850 1,000 -3,000 0.00% 23,850
2023-10-25 2023-10-20 23.500 4,000 +1,500 0.00% 94,000
2023-10-24 2023-10-19 24.250 2,500 +1,500 0.00% 60,625
2023-10-17 2023-10-13 27.000 1,000 -1,000 0.00% 27,000
2023-10-16 2023-10-12 27.300 2,000 +1,000 0.00% 54,600
2023-10-09 2023-10-05 24.000 1,000 -2,500 0.00% 24,000
2023-10-06 2023-10-04 23.150 3,500 +2,500 0.00% 81,025
2023-09-05 2023-08-31 18.100 1,000 -500 0.00% 18,100
2023-09-04 2023-08-30 18.220 1,500 +500 0.00% 27,330
2023-08-14 2023-08-10 18.540 1,000 -3,500 0.00% 18,540
2023-08-11 2023-08-09 18.900 4,500 +3,500 0.00% 85,050
2023-08-09 2023-08-07 18.040 1,000 -2,500 0.00% 18,040
2023-08-08 2023-08-04 19.800 3,500 +2,500 0.00% 69,300
2023-08-07 2023-08-03 20.200 1,000 -500 0.00% 20,200
2023-08-04 2023-08-02 19.780 1,500 -8,500 0.00% 29,670
2023-08-03 2023-08-01 21.050 10,000 +3,500 0.00% 210,500
2023-08-02 2023-07-31 21.750 6,500 +5,500 0.00% 141,375
2023-07-24 2023-07-20 20.600 1,000 -7,000 0.00% 20,600
2023-07-21 2023-07-19 21.550 8,000 +7,000 0.00% 172,400
2023-07-18 2023-07-13 20.400 1,000 -5,000 0.00% 20,400
2023-07-14 2023-07-12 19.200 6,000 +5,000 0.00% 115,200
2023-07-12 2023-07-10 18.800 1,000 -1,500 0.00% 18,800
2023-07-11 2023-07-07 18.780 2,500 +1,500 0.00% 46,950
2023-07-10 2023-07-06 20.450 1,000 -2,000 0.00% 20,450
2023-07-07 2023-07-05 19.820 3,000 +2,000 0.00% 59,460
2023-06-13 2023-06-09 10.780 1,000 -5,000 0.00% 10,780
2023-06-12 2023-06-08 10.580 6,000 +5,000 0.00% 63,480
2023-06-09 2023-06-07 11.100 1,000 -2,000 0.00% 11,100
2023-06-08 2023-06-06 10.920 3,000 +2,000 0.00% 32,760
2023-05-25 2023-05-23 12.800 1,000 -5,500 0.00% 12,800
2023-05-24 2023-05-22 12.560 6,500 +3,000 0.00% 81,640
2023-05-23 2023-05-19 12.380 3,500 +2,500 0.00% 43,330
2023-05-19 2023-05-17 13.300 1,000 -4,500 0.00% 13,300
2023-05-18 2023-05-16 14.160 5,500 +4,500 0.00% 77,880
2023-05-04 2023-05-02 13.340 1,000 -500 0.00% 13,340
2023-05-03 2023-04-28 14.220 1,500 -500 0.00% 21,330
2023-05-02 2023-04-27 14.360 2,000 +1,000 0.00% 28,720
2023-04-27 2023-04-25 14.400 1,000 -7,000 0.00% 14,400
2023-04-26 2023-04-24 14.960 8,000 +7,000 0.00% 119,680
2023-04-18 2023-04-14 17.000 1,000 -12,000 0.00% 17,000
2023-04-17 2023-04-13 16.500 13,000 +12,000 0.00% 214,500
2023-04-06 2023-04-03 14.040 1,000 -4,000 0.00% 14,040
2023-04-04 2023-03-31 15.440 5,000 +4,000 0.00% 77,200
2023-03-29 2023-03-27 16.500 1,000 -2,000 0.00% 16,500
2023-03-28 2023-03-24 15.120 3,000 -2,500 0.00% 45,360
2023-03-27 2023-03-23 15.820 5,500 +4,500 0.00% 87,010
2023-03-20 2023-03-16 18.640 1,000 -500 0.00% 18,640
2023-03-17 2023-03-15 19.700 1,500 -3,500 0.00% 29,550
2023-03-15 2023-03-13 16.740 5,000 +4,000 0.00% 83,700
2023-03-13 2023-03-09 17.420 1,000 -1,500 0.00% 17,420
2023-03-10 2023-03-08 17.380 2,500 +1,500 0.00% 43,450
2023-02-24 2023-02-22 17.700 1,000 -6,000 0.00% 17,700
2023-02-23 2023-02-21 18.420 7,000 +6,000 0.00% 128,940
2023-01-19 2023-01-17 23.800 1,000 -8,500 0.00% 23,800
2023-01-18 2023-01-16 24.900 9,500 +8,500 0.00% 236,550
2023-01-16 2023-01-12 22.250 1,000 -2,500 0.00% 22,250
2023-01-13 2023-01-11 18.980 3,500 -4,000 0.00% 66,430
2023-01-12 2023-01-10 19.040 7,500 +2,500 0.00% 142,800
2023-01-11 2023-01-09 19.300 5,000 +1,500 0.00% 96,500
2022-12-15 2022-12-13 12.960 3,500 -1,000 0.00% 45,360
2022-12-14 2022-12-12 13.480 4,500 +1,000 0.00% 60,660
2022-11-24 2022-11-22 10.160 3,500 -8,500 0.00% 35,560
2022-11-09 2022-11-07 8.630 12,000 +8,500 0.00% 103,560
2022-10-27 2022-10-25 6.280 3,500 -2,000 0.00% 21,980
2022-10-26 2022-10-24 6.160 5,500 +2,000 0.00% 33,880
2022-10-25 2022-10-21 6.670 3,500 -3,500 0.00% 23,345
2022-10-24 2022-10-20 6.780 7,000 +3,500 0.00% 47,460
2022-08-29 2022-08-25 11.500 3,500 -5,500 0.00% 40,250
2022-08-26 2022-08-24 11.600 9,000 +5,500 0.00% 104,400
2022-08-03 2022-08-01 16.240 3,500 -3,000 0.00% 56,840
2022-07-22 2022-07-20 18.680 6,500 -1,000 0.00% 121,420
2022-07-21 2022-07-19 18.220 7,500 +1,000 0.00% 136,650
2022-07-14 2022-07-12 18.800 6,500 -1,000 0.00% 122,200
2022-07-06 2022-07-04 22.900 7,500 -1,500 0.00% 171,750
2022-07-05 2022-06-30 22.500 9,000 +1,500 0.00% 202,500
2022-06-09 2022-06-07 21.750 7,500 -500 0.00% 163,125
2022-06-08 2022-06-06 21.950 8,000 +500 0.00% 175,600
2022-01-26 2022-01-24 30.200 7,500 +1,000 0.00% 226,500
2022-01-24 2022-01-20 33.350 6,500 +1,000 0.00% 216,775
2022-01-19 2022-01-17 42.500 5,500 -2,000 0.00% 233,750
2022-01-14 2022-01-12 36.700 7,500 -4,000 0.00% 275,250
2022-01-10 2022-01-06 31.650 11,500 -500 0.00% 363,975
2022-01-06 2022-01-04 32.350 12,000 +5,000 0.00% 388,200
2021-12-28 2021-12-22 37.600 7,000 -500 0.00% 263,200
2021-12-23 2021-12-21 38.800 7,500 +500 0.00% 291,000
2021-11-26 2021-11-24 41.300 7,000 -500 0.00% 289,100
2021-11-25 2021-11-23 41.100 7,500 +500 0.00% 308,250
2021-11-16 2021-11-12 44.300 7,000 -1,000 0.00% 310,100
2021-10-11 2021-10-07 47.000 8,000 +1,000 0.00% 376,000
2021-10-04 2021-09-29 50.000 7,000 -1,500 0.00% 350,000
2021-09-27 2021-09-23 62.150 8,500 -2,000 0.00% 528,275
2021-09-24 2021-09-21 61.000 10,500 +500 0.00% 640,500
2021-09-20 2021-09-16 60.550 10,000 -1,000 0.00% 605,500
2021-09-16 2021-09-14 64.000 11,000 -8,500 0.00% 704,000
2021-09-06 2021-09-02 53.200 19,500 +6,000 0.01% 1,037,400
2021-08-10 2021-08-06 59.000 13,500 -4,000 0.00% 796,500
2021-07-28 2021-07-26 58.700 17,500 +2,000 0.01% 1,027,250
2021-07-21 2021-07-19 67.750 15,500 +1,000 0.01% 1,050,125
2021-07-19 2021-07-15 69.000 14,500 +1,000 0.00% 1,000,500
2021-07-13 2021-07-09 71.000 13,500 +4,000 0.00% 958,500
2021-07-12 2021-07-08 71.600 9,500 +1,000 0.00% 680,200
2021-07-09 2021-07-07 74.550 8,500 +6,000 0.00% 633,675
2021-06-02 2021-05-31 74.950 2,500 -500 0.00% 187,375
2021-05-26 2021-05-24 73.700 3,000 +500 0.00% 221,100
2021-04-22 2021-04-20 72.000 2,500 +500 0.00% 180,000
2021-03-08 2021-03-04 78.400 2,000 -500 0.00% 156,800
2021-03-05 2021-03-03 85.000 2,500 +500 0.00% 212,500
2021-01-28 2021-01-26 98.250 2,000 -1,000 0.00% 196,500
2021-01-27 2021-01-25 100.900 3,000 -500 0.00% 302,700
2021-01-25 2021-01-21 91.950 3,500 +500 0.00% 321,825
2021-01-22 2021-01-20 90.600 3,000 -1,000 0.00% 271,800
2021-01-21 2021-01-19 86.700 4,000 +1,000 0.00% 346,800
2021-01-19 2021-01-15 88.000 3,000 -3,000 0.00% 264,000
2021-01-18 2021-01-14 86.000 6,000 +500 0.00% 516,000
2021-01-15 2021-01-13 80.000 5,500 -1,000 0.00% 440,000
2021-01-14 2021-01-12 83.600 6,500 +2,500 0.00% 543,400
2021-01-13 2021-01-11 72.250 4,000 -500 0.00% 289,000
2021-01-12 2021-01-08 72.000 4,500 +500 0.00% 324,000
2021-01-11 2021-01-07 72.250 4,000 -1,000 0.00% 289,000
2021-01-08 2021-01-06 73.900 5,000 +2,000 0.00% 369,500
2020-12-30 2020-12-28 68.500 3,000 -2,000 0.00% 205,500
2020-12-29 2020-12-24 69.850 5,000 -1,000 0.00% 349,250
2020-12-23 2020-12-21 63.500 6,000 -8,500 0.00% 381,000
2020-12-10 2020-12-08 65.550 14,500 -1,000 0.00% 950,475
2020-12-03 2020-12-01 64.000 15,500 +500 0.01% 992,000
2020-12-02 2020-11-30 63.050 15,000 +500 0.01% 945,750
2020-12-01 2020-11-27 63.000 14,500 +500 0.00% 913,500
2020-11-27 2020-11-25 62.250 14,000 +1,000 0.00% 871,500
2020-11-26 2020-11-24 64.600 13,000 +8,500 0.00% 839,800
2020-11-23 2020-11-19 65.800 4,500 -1,000 0.00% 296,100
2020-11-19 2020-11-17 66.950 5,500 -1,500 0.00% 368,225
2020-11-18 2020-11-16 68.900 7,000 +2,000 0.00% 482,300
2020-11-17 2020-11-13 65.500 5,000 -1,500 0.00% 327,500
2020-11-13 2020-11-11 61.100 6,500 +500 0.00% 397,150
2020-11-11 2020-11-09 64.100 6,000 -4,000 0.00% 384,600
2020-11-10 2020-11-06 60.700 10,000 -500 0.00% 607,000
2020-11-09 2020-11-05 62.350 10,500 -1,500 0.00% 654,675
2020-11-06 2020-11-04 59.050 12,000 +1,500 0.00% 708,600
2020-10-29 2020-10-27 62.000 10,500 +1,000 0.00% 651,000
2020-10-28 2020-10-23 63.000 9,500 -1,000 0.00% 598,500
2020-10-27 2020-10-22 63.600 10,500 -2,000 0.00% 667,800
2020-10-23 2020-10-21 66.100 12,500 -10,500 0.00% 826,250
2020-10-22 2020-10-20 68.850 23,000 -2,000 0.01% 1,583,550
2020-10-20 2020-10-16 73.100 25,000 -500 0.01% 1,827,500
2020-10-19 2020-10-15 71.700 25,500 -1,500 0.01% 1,828,350
2020-10-16 2020-10-14 74.000 27,000 -13,500 0.01% 1,998,000
2020-10-15 2020-10-12 77.150 40,500 +1,500 0.01% 3,124,575
2020-10-14 2020-10-09 72.750 39,000 0.01% 2,837,250

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