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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 -1,962
2025-09-18 2025-09-16 13.555 1,962 +1,962 0.00% 26,595
2025-09-10 2025-09-08 13.147 0 -1,962
2025-09-09 2025-09-05 12.862 1,962 +1,962 0.00% 25,235
2025-08-07 2025-08-05 13.687 0 -1,962
2025-08-06 2025-08-04 13.963 1,962 +1,962 0.00% 27,395
2025-07-24 2025-07-22 14.085 0 -1,962
2025-07-23 2025-07-21 14.513 1,962 +1,962 0.00% 28,475
2025-07-18 2025-07-16 14.839 0 -3,925
2025-07-17 2025-07-15 14.615 3,925 +3,925 0.00% 57,364
2025-05-15 2025-05-13 7.100 0 -3,925
2025-05-14 2025-05-12 7.273 3,925 -3,444 0.00% 28,548
2025-05-13 2025-05-09 6.948 7,369 +7,369 0.00% 51,197
2025-05-08 2025-05-06 6.665 0 -18,424
2025-05-07 2025-05-02 6.557 18,424 +18,424 0.00% 120,803
2025-05-06 2025-04-30 6.296 0 -5,527
2025-04-30 2025-04-28 6.123 5,527 +5,527 0.00% 33,840
2025-04-29 2025-04-25 6.209 0 -5,527
2025-04-28 2025-04-24 6.155 5,527 +5,527 0.00% 34,020
2025-04-24 2025-04-22 6.003 0 -3,685
2025-04-23 2025-04-17 5.721 3,685 +3,685 0.00% 21,082
2025-02-05 2025-02-03 5.732 0 -1,842
2025-02-04 2025-01-28 5.862 1,842 +1,842 0.00% 10,798
2024-11-18 2024-11-14 5.156 0 -3,685
2024-11-15 2024-11-13 5.102 3,685 +3,685 0.00% 18,801
2024-09-26 2024-09-24 4.915 0 -1,758
2024-09-25 2024-09-23 4.892 1,758 +1,758 0.00% 8,600
2024-09-03 2024-08-30 4.733 0 -1,758
2024-09-02 2024-08-29 4.664 1,758 +1,758 0.00% 8,200
2024-04-30 2024-04-26 5.745 0 -6,531
2024-04-29 2024-04-25 5.635 6,531 +6,531 0.00% 36,801
2023-05-15 2023-05-11 5.135 0 -1,550
2023-05-12 2023-05-10 5.199 1,550 +1,550 0.00% 8,059
2023-01-30 2023-01-26 3.848 0 -2,890
2023-01-27 2023-01-20 3.875 2,890 +1,445 0.00% 11,200
2023-01-18 2023-01-16 3.806 1,445 +1,445 0.00% 5,500
2022-07-08 2022-07-06 3.540 0 -1,395
2022-06-30 2022-06-28 3.311 1,395 +1,395 0.00% 4,619
2021-08-17 2021-08-13 4.534 0 -2,664
2021-08-02 2021-07-29 4.504 2,664 +2,664 0.00% 11,999
2021-06-17 2021-06-15 4.489 0 -2,664
2021-06-10 2021-06-08 4.249 2,664 +2,664 0.00% 11,319
2019-10-15 2019-10-11 6.074 0 -1,235
2019-10-09 2019-10-04 6.123 1,235 -2,469 0.00% 7,562
2019-10-08 2019-10-03 6.204 3,704 -1,235 0.00% 22,979
2019-10-04 2019-10-02 6.269 4,939 -2,469 0.00% 30,961
2019-10-03 2019-09-30 6.026 7,408 +7,408 0.00% 44,639
2019-04-29 2019-04-25 7.130 0 -22,812
2019-04-12 2019-04-10 7.213 22,812 -3,602 0.01% 164,539
2019-04-11 2019-04-09 7.163 26,414 +3,602 0.01% 189,199
2019-04-08 2019-04-03 7.163 22,812 -1,201 0.01% 163,399
2019-04-04 2019-04-02 7.163 24,013 -1,200 0.01% 172,001
2019-04-03 2019-04-01 7.279 25,213 -3,602 0.01% 183,536
2019-03-29 2019-03-27 7.146 28,815 -1,201 0.01% 205,917
2019-03-28 2019-03-26 6.646 30,016 +3,602 0.01% 199,500
2019-03-19 2019-03-15 7.163 26,414 -1,201 0.01% 189,199
2019-03-01 2019-02-27 7.080 27,615 +1,201 0.01% 195,502
2019-01-31 2019-01-29 7.113 26,414 -1,201 0.01% 187,879
2019-01-30 2019-01-28 6.996 27,615 +1,201 0.01% 193,202
2018-12-14 2018-12-12 6.213 26,414 -1,201 0.01% 164,119
2018-12-11 2018-12-07 6.247 27,615 +1,201 0.01% 172,501
2018-11-27 2018-11-23 7.196 26,414 +3,602 0.01% 190,079
2018-11-20 2018-11-16 7.146 22,812 -6,003 0.01% 163,019
2018-11-06 2018-11-02 6.963 28,815 +6,003 0.01% 200,637
2018-10-31 2018-10-29 6.896 22,812 -1,201 0.01% 157,319
2018-10-29 2018-10-25 7.163 24,013 +1,201 0.01% 172,001
2018-10-25 2018-10-23 7.163 22,812 -6,003 0.01% 163,399
2018-10-23 2018-10-19 7.063 28,815 +3,602 0.01% 203,517
2018-10-22 2018-10-18 6.996 25,213 +2,401 0.01% 176,397
2018-10-15 2018-10-11 6.280 22,812 -1,201 0.01% 143,259
2018-10-04 2018-10-02 6.546 24,013 -1,200 0.01% 157,201
2018-09-28 2018-09-26 6.546 25,213 +2,401 0.01% 165,057
2018-09-11 2018-09-07 6.797 22,812 +57 0.01% 155,049
2018-08-17 2018-08-15 7.131 22,755 -4,790 0.01% 162,262
2018-08-16 2018-08-14 7.582 27,545 +4,790 0.01% 208,838
2018-08-03 2018-08-01 8.851 22,755 -1,197 0.01% 201,402
2018-08-02 2018-07-31 8.985 23,952 +1,197 0.01% 215,197
2018-07-30 2018-07-26 8.868 22,755 -1,197 0.01% 201,782
2018-07-23 2018-07-19 8.417 23,952 +1,197 0.01% 201,597
2018-07-12 2018-07-10 7.999 22,755 -1,197 0.01% 182,022
2018-07-11 2018-07-09 7.949 23,952 +1,197 0.01% 190,397
2018-06-14 2018-06-12 8.383 22,755 -2,395 0.01% 190,762
2018-06-08 2018-06-06 7.615 25,150 +2,395 0.01% 191,520
2018-05-08 2018-05-04 6.547 22,755 +176 0.01% 148,974
2018-03-28 2018-03-26 6.597 22,579 -1,188 0.01% 148,961
2018-03-22 2018-03-20 6.547 23,767 -1,189 0.01% 155,599
2018-03-15 2018-03-13 6.530 24,956 -2,376 0.01% 162,963
2018-03-14 2018-03-12 6.496 27,332 +4,753 0.01% 177,558
2018-01-29 2018-01-25 6.177 22,579 +22,579 0.01% 139,461
2017-08-15 2017-08-11 5.403 0 -1,185
2017-08-11 2017-08-09 5.352 1,185 -1,184 0.00% 6,343
2017-08-10 2017-08-08 5.504 2,369 -2,369 0.00% 13,040
2017-08-09 2017-08-07 5.656 4,738 +4,738 0.00% 26,799
2017-03-31 2017-03-29 4.538 0 -4,689
2017-03-30 2017-03-28 4.590 4,689 +4,689 0.00% 21,520
2015-07-13 2015-07-09 2.521 0 -4,570
2015-06-04 2015-06-02 2.906 4,570 -255,892 0.00% 13,281
2015-06-03 2015-06-01 3.046 260,462 +260,462 0.07% 793,441
2015-05-27 2015-05-22 2.556 0 -5,712
2015-05-05 2015-04-30 2.529 5,712 +216 0.00% 14,448
2015-04-15 2015-04-13 2.220 5,496 +5,496 0.00% 12,201
2014-01-16 2014-01-14 2.303 0 -14,349
2014-01-13 2014-01-09 2.303 14,349 -21,524 0.00% 33,040
2014-01-10 2014-01-08 2.342 35,873 +35,873 0.01% 84,001
2013-12-17 2013-12-13 2.322 0 -63,546
2013-12-16 2013-12-12 2.342 63,546 -30,748 0.02% 148,800
2013-12-12 2013-12-10 2.517 94,294 +89,169 0.03% 237,360
2013-11-27 2013-11-25 2.029 5,125 -27,673 0.00% 10,401
2013-11-26 2013-11-22 2.010 32,798 +27,673 0.01% 65,920
2013-11-01 2013-10-30 2.068 5,125 -27,673 0.00% 10,601
2013-10-17 2013-10-15 2.146 32,798 -4,100 0.01% 70,400
2013-10-11 2013-10-09 2.127 36,898 +11,275 0.01% 78,481
2013-10-09 2013-10-07 2.205 25,623 -15,374 0.01% 56,499
2013-10-07 2013-10-03 2.186 40,997 +15,374 0.01% 89,599
2013-10-02 2013-09-27 2.244 25,623 -81,995 0.01% 57,499
2013-09-30 2013-09-26 2.244 107,618 +81,995 0.03% 241,500
2013-09-27 2013-09-25 2.127 25,623 +8,199 0.01% 54,499
2013-09-11 2013-09-09 2.205 17,424 +12,299 0.01% 38,420
2013-09-06 2013-09-04 2.109 5,125 +147 0.00% 10,810
2013-09-05 2013-09-03 2.129 4,978 -53,765 0.00% 10,599
2013-09-03 2013-08-30 2.049 58,743 -29,870 0.02% 120,359
2013-09-02 2013-08-29 2.129 88,613 +4,978 0.03% 188,681
2013-08-30 2013-08-28 2.109 83,635 -207,094 0.02% 176,401
2013-08-29 2013-08-27 2.230 290,729 -267,830 0.09% 648,239
2013-08-28 2013-08-26 2.752 558,559 -139,391 0.17% 1,537,140
2013-08-27 2013-08-23 2.631 697,950 -250,903 0.21% 1,836,620
2013-08-26 2013-08-22 2.692 948,853 -167,269 0.28% 2,554,039
2013-08-23 2013-08-21 2.973 1,116,122 -225,017 0.33% 3,318,159
2013-08-22 2013-08-20 2.913 1,341,139 -43,809 0.40% 3,906,300
2013-08-21 2013-08-19 3.033 1,384,948 -91,599 0.41% 4,200,821
2013-08-20 2013-08-16 3.053 1,476,547 +40,821 0.44% 4,508,319
2013-08-19 2013-08-15 2.953 1,435,726 +34,848 0.43% 4,239,481
2013-08-13 2013-08-09 3.335 1,400,878 +70,691 0.42% 4,671,240
2013-08-12 2013-08-08 3.375 1,330,187 +119,478 0.40% 4,488,960
2013-08-09 2013-08-07 3.093 1,210,709 -34,848 0.36% 3,745,280
2013-08-07 2013-08-05 2.973 1,245,557 +34,848 0.37% 3,702,961
2013-08-06 2013-08-02 3.134 1,210,709 -24,891 0.36% 3,793,920
2013-08-05 2013-08-01 3.134 1,235,600 +273,803 0.37% 3,871,919
2013-08-02 2013-07-31 2.832 961,797 -127,443 0.29% 2,724,121
2013-07-31 2013-07-29 2.772 1,089,240 -99,565 0.33% 3,019,440
2013-07-30 2013-07-26 2.611 1,188,805 -149,347 0.36% 3,104,401
2013-07-26 2013-07-24 2.692 1,338,152 +59,739 0.40% 3,601,920
2013-07-25 2013-07-23 2.631 1,278,413 -137,400 0.38% 3,364,080
2013-07-24 2013-07-22 2.370 1,415,813 -99,565 0.42% 3,355,921
2013-07-23 2013-07-19 2.370 1,515,378 -61,730 0.45% 3,591,921
2013-07-19 2013-07-17 2.390 1,577,108 -89,608 0.47% 3,769,920
2013-07-18 2013-07-16 2.431 1,666,716 -77,661 0.50% 4,051,080
2013-07-16 2013-07-12 2.511 1,744,377 +204,108 0.52% 4,380,000
2013-07-15 2013-07-11 2.491 1,540,269 +124,456 0.46% 3,836,561
2013-07-12 2013-07-10 2.511 1,415,813 +248,913 0.42% 3,555,001
2013-07-10 2013-07-08 2.511 1,166,900 +746,736 0.35% 2,929,999
2013-07-05 2013-07-03 2.310 420,164 +103,548 0.13% 970,600
2013-07-03 2013-06-28 1.969 316,616 +118,482 0.09% 623,279
2013-07-02 2013-06-27 1.848 198,134 +19,913 0.06% 366,160
2013-06-19 2013-06-17 1.908 178,221 -3,983 0.05% 340,100
2013-06-17 2013-06-13 1.928 182,204 +19,913 0.05% 351,360
2013-06-05 2013-06-03 2.009 162,291 +153,330 0.05% 326,000
2013-05-21 2013-05-16 2.129 8,961 -24,891 0.00% 19,080
2013-05-09 2013-05-07 2.149 33,852 -14,935 0.01% 72,760
2013-05-07 2013-05-03 2.250 48,787 +24,891 0.01% 109,760
2013-05-03 2013-04-30 2.683 23,896 +1,530 0.01% 64,104
2013-04-26 2013-04-24 2.661 22,366 +13,979 0.01% 59,519
2013-04-10 2013-04-08 2.661 8,387 -139,789 0.00% 22,319
2013-04-09 2013-04-05 2.382 148,176 +93,192 0.05% 352,979
2013-04-08 2013-04-03 2.532 54,984 +46,597 0.02% 139,241
2012-08-16 2012-08-14 1.266 8,387 -139,789 0.00% 10,620
2012-08-15 2012-08-13 1.395 148,176 +139,789 0.05% 206,699
2012-02-24 2012-02-22 1.288 8,387 -46,597 0.00% 10,800
2012-02-14 2012-02-10 1.288 54,984 +46,597 0.02% 70,800
2011-08-12 2011-08-10 1.159 8,387 -24,230 0.00% 9,720
2011-08-10 2011-08-08 1.502 32,617 +11,183 0.01% 48,999
2011-07-25 2011-07-21 1.760 21,434 -24,230 0.01% 37,719
2011-07-21 2011-07-19 1.867 45,664 +37,277 0.01% 85,259
2011-07-19 2011-07-15 1.889 8,387 -9,320 0.00% 15,839
2011-07-14 2011-07-12 2.210 17,707 -46,596 0.01% 39,141
2011-07-13 2011-07-11 2.275 64,303 +9,319 0.02% 146,280
2011-07-11 2011-07-07 2.082 54,984 -13,979 0.02% 114,461
2011-05-27 2011-05-25 1.803 68,963 +37,277 0.02% 124,321
2011-05-12 2011-05-09 1.974 31,686 -9,319 0.01% 62,561
2011-05-11 2011-05-06 1.996 41,005 +9,319 0.01% 81,840
2011-04-27 2011-04-21 2.532 31,686 +23,299 0.01% 80,241
2011-04-19 2011-04-15 2.857 8,387 +260 0.00% 23,962
2011-04-11 2011-04-07 2.968 8,127 -5,418 0.00% 24,119
2011-04-08 2011-04-06 3.034 13,545 -22,576 0.00% 41,099
2011-04-06 2011-04-01 2.813 36,121 -36,121 0.01% 101,599
2011-04-04 2011-03-31 2.857 72,242 -4,516 0.02% 206,399
2011-03-31 2011-03-29 2.990 76,758 +31,606 0.03% 229,501
2011-03-30 2011-03-28 3.189 45,152 +22,576 0.01% 144,002
2011-03-29 2011-03-25 3.012 22,576 -22,576 0.01% 68,001
2011-03-28 2011-03-24 2.923 45,152 -9,030 0.01% 132,001
2011-03-24 2011-03-22 2.901 54,182 +31,606 0.02% 157,201
2011-03-21 2011-03-17 2.746 22,576 +22,576 0.01% 62,001
2011-03-16 2011-03-14 3.079 0 -18,061
2011-03-11 2011-03-09 3.455 18,061 +18,061 0.01% 62,401
2011-02-22 2011-02-18 3.211 0 -22,576
2011-02-21 2011-02-17 2.923 22,576 +22,576 0.01% 66,001
2010-10-13 2010-10-11 3.256 0 -4,515
2010-10-12 2010-10-08 3.433 4,515 +4,515 0.00% 15,499
2007-06-26 2007-06-22 1.031 0

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