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 20.040 878 +0 0.00% 17,595
2025-10-13 2025-10-09 21.600 878 +0 0.00% 18,965
2025-10-10 2025-10-08 22.400 878 +800 0.00% 19,667
2025-10-06 2025-10-02 23.500 78 -3,200 0.00% 1,833
2025-10-03 2025-09-30 23.040 3,278 +3,200 0.00% 75,525
2025-09-30 2025-09-26 23.100 78 -3,000 0.00% 1,802
2025-09-24 2025-09-22 23.780 3,078 +3,000 0.00% 73,195
2025-09-23 2025-09-19 23.380 78 -500 0.00% 1,824
2025-09-22 2025-09-18 24.060 578 +500 0.00% 13,907
2025-09-17 2025-09-15 25.180 78 -2,000 0.00% 1,964
2025-09-10 2025-09-08 22.620 2,078 +2,000 0.00% 47,004
2025-09-05 2025-09-03 22.500 78 -2,600 0.00% 1,755
2025-09-04 2025-09-02 22.000 2,678 +2,600 0.00% 58,916
2025-07-25 2025-07-23 21.350 78 -4,500 0.00% 1,665
2025-07-24 2025-07-22 20.550 4,578 +4,500 0.00% 94,078
2025-07-22 2025-07-18 21.850 78 -700 0.00% 1,704
2025-07-21 2025-07-17 21.700 778 +700 0.00% 16,883
2025-06-25 2025-06-23 15.091 78 -157 0.00% 1,177
2025-06-24 2025-06-20 14.450 235 -2,694 0.00% 3,396
2025-06-23 2025-06-19 14.590 2,929 +2,694 0.00% 42,734
2025-06-18 2025-06-16 16.714 235 -1,995 0.00% 3,928
2025-06-17 2025-06-13 16.173 2,230 +1,995 0.00% 36,066
2025-06-12 2025-06-10 15.632 235 -798 0.00% 3,674
2025-06-11 2025-06-09 14.830 1,033 +798 0.00% 15,320
2025-05-30 2025-05-28 11.083 235 -3,492 0.00% 2,604
2025-05-29 2025-05-27 11.544 3,727 +3,492 0.00% 43,023
2025-05-16 2025-05-14 9.860 235 -1,896 0.00% 2,317
2025-05-15 2025-05-13 9.980 2,131 +1,896 0.00% 21,268
2025-05-08 2025-05-06 10.121 235 -698 0.00% 2,378
2025-05-07 2025-05-02 9.880 933 +698 0.00% 9,218
2025-04-22 2025-04-16 9.790 235 -5,788 0.00% 2,301
2025-04-17 2025-04-15 10.221 6,023 +5,788 0.01% 61,561
2025-03-19 2025-03-17 15.612 235 -598 0.00% 3,669
2025-03-18 2025-03-14 15.432 833 +598 0.00% 12,855
2025-02-05 2025-02-03 8.798 235 -1,496 0.00% 2,068
2025-02-04 2025-01-28 8.467 1,731 +1,496 0.00% 14,657
2025-01-14 2025-01-10 8.127 235 -1,796 0.00% 1,910
2025-01-13 2025-01-09 8.457 2,031 +1,796 0.00% 17,177
2025-01-06 2025-01-02 8.948 235 -199 0.00% 2,103
2025-01-03 2024-12-31 9.369 434 +199 0.00% 4,066
2025-01-02 2024-12-27 9.109 235 -1,197 0.00% 2,141
2024-12-30 2024-12-24 9.189 1,432 +1,197 0.00% 13,158
2024-12-05 2024-12-03 9.169 235 -3,492 0.00% 2,155
2024-12-04 2024-12-02 9.299 3,727 -699 0.00% 34,658
2024-12-03 2024-11-29 9.219 4,426 +4,191 0.00% 40,803
2024-11-26 2024-11-22 9.419 235 -1,596 0.00% 2,214
2024-11-25 2024-11-21 9.870 1,831 +1,596 0.00% 18,072
2024-11-21 2024-11-19 9.610 235 -997 0.00% 2,258
2024-11-20 2024-11-18 9.169 1,232 -1,098 0.00% 11,296
2024-11-19 2024-11-15 9.239 2,330 +2,095 0.00% 21,527
2024-11-11 2024-11-07 10.361 235 -299 0.00% 2,435
2024-11-08 2024-11-06 9.760 534 +299 0.00% 5,212
2024-11-07 2024-11-05 9.740 235 -5,987 0.00% 2,289
2024-11-06 2024-11-04 9.790 6,222 +5,987 0.01% 60,914
2024-10-24 2024-10-22 9.129 235 -8,682 0.00% 2,145
2024-10-23 2024-10-21 9.018 8,917 +8,682 0.01% 80,418
2024-09-05 2024-09-03 6.714 235 -3,093 0.00% 1,578
2024-09-04 2024-09-02 6.594 3,328 +3,093 0.00% 21,943
2024-09-02 2024-08-29 7.285 235 -2,195 0.00% 1,712
2024-08-30 2024-08-28 7.105 2,430 +2,195 0.00% 17,264
2024-08-21 2024-08-19 7.265 235 -3,692 0.00% 1,707
2024-08-20 2024-08-16 7.375 3,927 +3,692 0.00% 28,962
2024-08-14 2024-08-12 7.616 235 -1,496 0.00% 1,790
2024-08-13 2024-08-09 7.616 1,731 +1,496 0.00% 13,183
2024-07-25 2024-07-23 7.034 235 -1,297 0.00% 1,653
2024-07-24 2024-07-22 7.325 1,532 +1,297 0.00% 11,222
2024-07-10 2024-07-08 7.085 235 -2,295 0.00% 1,665
2024-07-09 2024-07-05 7.485 2,530 +2,295 0.00% 18,938
2024-07-05 2024-07-03 7.525 235 -2,594 0.00% 1,768
2024-07-04 2024-07-02 7.455 2,829 +2,594 0.00% 21,091
2024-06-28 2024-06-26 8.238 235 +6 0.00% 1,936
2024-06-17 2024-06-13 8.402 229 -2,729 0.00% 1,924
2024-06-14 2024-06-12 8.372 2,958 +2,729 0.00% 24,764
2024-06-11 2024-06-06 8.423 229 -1,657 0.00% 1,929
2024-06-06 2024-06-04 8.515 1,886 +1,657 0.00% 16,060
2024-05-23 2024-05-21 9.121 229 -2,339 0.00% 2,089
2024-05-22 2024-05-20 9.613 2,568 +2,339 0.00% 24,686
2024-05-20 2024-05-16 9.603 229 -1,852 0.00% 2,199
2024-05-17 2024-05-14 9.746 2,081 +1,852 0.00% 20,282
2024-05-16 2024-05-13 9.952 229 -1,949 0.00% 2,279
2024-05-14 2024-05-10 9.870 2,178 -1,073 0.00% 21,496
2024-05-13 2024-05-09 10.023 3,251 +3,022 0.00% 32,586
2024-05-10 2024-05-08 9.757 229 -1,657 0.00% 2,234
2024-05-09 2024-05-07 9.798 1,886 +1,657 0.00% 18,479
2024-05-07 2024-05-03 9.172 229 -3,217 0.00% 2,100
2024-05-06 2024-05-02 9.039 3,446 +3,217 0.00% 31,147
2024-05-03 2024-04-30 8.526 229 -98 0.00% 1,952
2024-05-02 2024-04-29 10.147 327 +98 0.00% 3,318
2024-04-23 2024-04-19 9.408 229 -1,560 0.00% 2,154
2024-04-22 2024-04-18 9.788 1,789 +1,560 0.00% 17,510
2024-04-11 2024-04-09 10.095 229 -1,170 0.00% 2,312
2024-04-10 2024-04-08 9.100 1,399 +1,170 0.00% 12,731
2024-03-25 2024-03-21 9.859 229 -11,209 0.00% 2,258
2024-03-22 2024-03-20 9.952 11,438 +9,649 0.01% 113,827
2024-03-21 2024-03-19 10.188 1,789 +1,560 0.00% 18,226
2024-03-01 2024-02-28 10.065 229 -780 0.00% 2,305
2024-02-29 2024-02-27 10.506 1,009 +585 0.00% 10,600
2024-02-28 2024-02-26 10.649 424 +195 0.00% 4,515
2024-02-14 2024-02-07 10.188 229 -1,949 0.00% 2,333
2024-02-08 2024-02-06 9.941 2,178 +1,949 0.00% 21,652
2024-01-17 2024-01-15 12.783 229 -98 0.00% 2,927
2024-01-16 2024-01-12 12.701 327 -877 0.00% 4,153
2024-01-15 2024-01-11 12.763 1,204 +975 0.00% 15,366
2024-01-03 2023-12-29 13.194 229 -975 0.00% 3,021
2024-01-02 2023-12-28 13.255 1,204 +877 0.00% 15,959
2023-12-05 2023-12-01 13.891 327 +98 0.00% 4,542
2023-11-15 2023-11-13 15.635 229 -1,170 0.00% 3,581
2023-11-14 2023-11-10 15.287 1,399 +780 0.00% 21,386
2023-11-13 2023-11-09 15.574 619 +390 0.00% 9,640
2023-11-06 2023-11-02 14.650 229 -98 0.00% 3,355
2023-11-03 2023-11-01 15.163 327 +98 0.00% 4,958
2023-10-26 2023-10-24 13.830 229 -98 0.00% 3,167
2023-10-25 2023-10-20 13.768 327 +98 0.00% 4,502
2023-10-09 2023-10-05 12.763 229 -292 0.00% 2,923
2023-10-06 2023-10-04 13.050 521 +292 0.00% 6,799
2023-10-04 2023-09-29 14.261 229 -292 0.00% 3,266
2023-10-03 2023-09-28 14.999 521 +292 0.00% 7,815
2023-09-28 2023-09-26 14.753 229 -1,072 0.00% 3,378
2023-09-27 2023-09-25 14.938 1,301 +1,072 0.00% 19,434
2023-09-19 2023-09-15 15.081 229 -292 0.00% 3,454
2023-09-18 2023-09-14 14.671 521 +292 0.00% 7,644
2023-09-13 2023-09-11 15.246 229 -390 0.00% 3,491
2023-09-12 2023-09-07 15.040 619 +390 0.00% 9,310
2023-09-07 2023-09-05 15.779 229 -1,170 0.00% 3,613
2023-09-06 2023-09-04 16.600 1,399 +1,072 0.00% 23,223
2023-09-05 2023-08-31 16.107 327 +98 0.00% 5,267
2023-08-15 2023-08-11 18.611 229 -487 0.00% 4,262
2023-08-14 2023-08-10 19.247 716 +487 0.00% 13,781
2023-08-10 2023-08-08 18.611 229 -98 0.00% 4,262
2023-08-09 2023-08-07 18.959 327 +98 0.00% 6,200
2023-07-20 2023-07-18 21.442 229 +65 0.00% 4,910
2023-06-20 2023-06-16 46.037 164 +49 0.00% 7,550
2023-04-14 2023-04-12 47.494 115 -206 0.00% 5,462
2023-04-13 2023-04-11 47.931 321 +206 0.00% 15,386
2023-03-27 2023-03-23 48.077 115 -28 0.00% 5,529
2023-03-01 2023-02-27 48.222 143 -343 0.00% 6,896
2023-02-28 2023-02-24 49.388 486 +343 0.00% 24,002
2023-02-10 2023-02-08 56.526 143 -343 0.00% 8,083
2023-02-09 2023-02-07 56.381 486 +343 0.00% 27,401
2023-02-07 2023-02-03 58.348 143 -68 0.00% 8,344
2023-02-06 2023-02-02 59.295 211 +68 0.00% 12,511
2023-01-27 2023-01-20 67.162 143 -68 0.00% 9,604
2023-01-26 2023-01-19 66.870 211 +68 0.00% 14,110
2023-01-19 2023-01-17 67.162 143 -274 0.00% 9,604
2023-01-18 2023-01-16 68.764 417 +274 0.00% 28,675
2022-11-21 2022-11-17 54.123 143 -68 0.00% 7,740
2022-11-18 2022-11-16 55.871 211 +68 0.00% 11,789
2022-11-15 2022-11-11 52.666 143 -137 0.00% 7,531
2022-11-14 2022-11-10 47.421 280 +137 0.00% 13,278
2022-10-18 2022-10-14 40.064 143 -480 0.00% 5,729
2022-10-17 2022-10-13 37.879 623 +480 0.00% 23,598
2022-10-07 2022-10-05 45.527 143 -68 0.00% 6,510
2022-10-06 2022-10-03 43.487 211 +68 0.00% 9,176
2022-08-23 2022-08-19 68.036 143 +116 0.00% 9,729
2022-08-15 2022-08-11 68.764 27 -193 0.00% 1,857
2022-08-10 2022-08-08 73.062 220 -5,491 0.00% 16,074
2022-08-08 2022-08-04 74.737 5,711 +5,491 0.01% 426,825
2022-08-03 2022-08-01 74.737 220 -68 0.00% 16,442
2022-07-28 2022-07-26 157.935 288 +83 0.00% 45,485
2022-07-13 2022-07-11 150.243 205 +49 0.00% 30,800
2022-07-05 2022-06-30 135.578 156 -49 0.00% 21,150
2022-06-23 2022-06-21 134.450 205 -97 0.00% 27,562
2022-06-22 2022-06-20 132.193 302 +97 0.00% 39,922
2022-06-21 2022-06-17 147.064 205 +49 0.00% 30,148
2022-04-21 2022-04-19 123.476 156 -49 0.00% 19,262
2022-04-01 2022-03-30 153.422 205 +49 0.00% 31,452
2022-03-17 2022-03-15 100.196 156 -49 0.00% 15,631
2022-03-14 2022-03-10 127.271 205 +49 0.00% 26,091
2022-02-28 2022-02-24 123.066 156 -146 0.00% 19,198
2022-02-25 2022-02-23 126.758 302 +146 0.00% 38,281
2022-01-18 2022-01-14 128.091 156 -98 0.00% 19,982
2022-01-17 2022-01-13 126.348 254 +98 0.00% 32,092
2021-12-23 2021-12-21 135.373 156 -68 0.00% 21,118
2021-11-10 2021-11-08 158.550 224 -195 0.00% 35,515
2021-11-09 2021-11-05 162.447 419 -147 0.00% 68,065
2021-11-08 2021-11-04 163.780 566 +342 0.00% 92,700
2021-09-13 2021-09-09 209.212 224 -195 0.00% 46,864
2021-09-10 2021-09-08 211.263 419 -293 0.00% 88,519
2021-09-08 2021-09-06 205.725 712 +293 0.00% 146,476
2021-08-18 2021-08-16 234.441 419 -390 0.00% 98,231
2021-08-16 2021-08-12 246.132 809 -351 0.00% 199,121
2021-08-13 2021-08-11 257.003 1,160 -264 0.00% 298,123
2021-08-12 2021-08-10 251.465 1,424 -682 0.00% 358,086
2021-08-10 2021-08-06 258.439 2,106 +195 0.01% 544,272
2021-08-09 2021-08-05 271.771 1,911 -488 0.01% 519,354
2021-08-06 2021-08-04 273.001 2,399 +1,122 0.01% 654,931
2021-08-05 2021-08-03 263.566 1,277 +438 0.00% 336,574
2021-07-30 2021-07-28 255.977 839 +644 0.00% 214,765
2021-07-28 2021-07-26 244.696 195 -49 0.00% 47,716
2021-07-20 2021-07-16 260.490 244 -195 0.00% 63,560
2021-07-14 2021-07-12 239.979 439 -97 0.00% 105,351
2021-07-08 2021-07-06 230.339 536 -975 0.00% 123,461
2021-06-25 2021-06-23 252.285 1,511 -98 0.01% 381,203
2021-06-24 2021-06-22 474.439 1,609 -1,219 0.01% 763,372
2021-06-23 2021-06-21 477.606 2,828 +640 0.01% 1,350,669
2021-06-18 2021-06-16 453.999 2,188 +1,042 0.01% 993,350
2021-06-17 2021-06-15 458.317 1,146 -1,042 0.01% 525,232
2021-06-16 2021-06-11 460.620 2,188 +1,354 0.01% 1,007,838
2021-06-15 2021-06-10 443.347 834 -347 0.01% 369,752
2021-06-10 2021-06-08 443.347 1,181 +208 0.01% 523,593
2021-06-08 2021-06-04 435.862 973 -590 0.01% 424,094
2021-06-03 2021-06-01 452.847 1,563 -70 0.01% 707,801
2021-06-01 2021-05-28 426.362 1,633 -34 0.01% 696,249
2021-05-27 2021-05-25 436.150 1,667 +347 0.01% 727,062
2021-05-13 2021-05-11 400.164 1,320 -69 0.01% 528,216
2021-04-26 2021-04-22 406.785 1,389 -139 0.01% 565,025
2021-04-23 2021-04-21 412.255 1,528 +139 0.01% 629,926
2021-04-13 2021-04-09 403.907 1,389 -139 0.01% 561,026
2021-04-08 2021-04-01 400.164 1,528 +139 0.01% 611,451
2021-03-26 2021-03-24 380.300 1,389 -35 0.01% 528,236
2021-03-25 2021-03-23 385.482 1,424 +35 0.01% 548,926
2021-03-23 2021-03-19 433.271 1,389 -105 0.01% 601,814
2021-03-17 2021-03-15 378.572 1,494 -34 0.01% 565,587
2021-03-16 2021-03-12 378.572 1,528 +34 0.01% 578,459
2021-03-10 2021-03-08 381.739 1,494 -34 0.01% 570,318
2021-03-09 2021-03-05 380.012 1,528 -35 0.01% 580,658
2021-03-05 2021-03-03 397.861 1,563 -70 0.01% 621,857
2021-03-04 2021-03-02 404.482 1,633 -34 0.01% 660,520
2021-03-03 2021-03-01 401.603 1,667 -105 0.01% 669,473
2021-03-02 2021-02-26 397.285 1,772 0.01% 703,989

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