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 18.040 446,000 +0 0.08% 8,045,840
2025-10-13 2025-10-09 19.300 446,000 +0 0.08% 8,607,800
2025-10-10 2025-10-08 20.640 446,000 -5,500 0.08% 9,205,440
2025-10-09 2025-10-06 21.760 451,500 +8,500 0.08% 9,824,640
2025-09-12 2025-09-10 20.740 443,000 +2,500 0.08% 9,187,820
2025-09-11 2025-09-09 22.200 440,500 +2,500 0.08% 9,779,100
2025-09-05 2025-09-03 22.220 438,000 -2,500 0.08% 9,732,360
2025-09-04 2025-09-02 21.500 440,500 +2,000 0.08% 9,470,750
2025-09-02 2025-08-29 23.100 438,500 -20,000 0.08% 10,129,350
2025-08-22 2025-08-20 21.180 458,500 +10,000 0.08% 9,711,030
2025-08-20 2025-08-18 23.000 448,500 -1,000 0.08% 10,315,500
2025-08-19 2025-08-15 22.700 449,500 -63,000 0.08% 10,203,650
2025-08-18 2025-08-14 21.180 512,500 +3,000 0.09% 10,854,750
2025-08-05 2025-08-01 19.580 509,500 +2,500 0.09% 9,976,010
2025-08-01 2025-07-30 23.750 507,000 +20,000 0.09% 12,041,250
2025-07-30 2025-07-28 23.250 487,000 -2,000 0.08% 11,322,750
2025-07-29 2025-07-25 24.200 489,000 +2,000 0.08% 11,833,800
2025-07-25 2025-07-23 23.850 487,000 -2,000 0.08% 11,614,950
2025-07-24 2025-07-22 24.350 489,000 +2,000 0.08% 11,907,150
2025-07-21 2025-07-17 24.150 487,000 -182,000 0.08% 11,761,050
2025-07-18 2025-07-16 22.400 669,000 -70,000 0.12% 14,985,600
2025-07-17 2025-07-15 21.750 739,000 -2,500 0.13% 16,073,250
2025-07-08 2025-07-04 21.000 741,500 -500 0.13% 15,571,500
2025-07-07 2025-07-03 21.850 742,000 +500 0.13% 16,212,700
2025-07-02 2025-06-27 23.100 741,500 +4,500 0.13% 17,128,650
2025-06-24 2025-06-20 23.150 737,000 +4,500 0.13% 17,061,550
2025-06-20 2025-06-18 24.300 732,500 -3,500 0.13% 17,799,750
2025-06-19 2025-06-17 21.800 736,000 +10,500 0.13% 16,044,800
2025-06-06 2025-06-04 19.620 725,500 -1,500 0.13% 14,234,310
2025-06-05 2025-06-03 21.150 727,000 +1,500 0.13% 15,376,050
2025-06-03 2025-05-30 20.350 725,500 -1,000 0.13% 14,763,925
2025-06-02 2025-05-29 20.150 726,500 +1,000 0.13% 14,638,975
2025-05-30 2025-05-28 19.880 725,500 +6,000 0.13% 14,422,940
2025-05-15 2025-05-13 19.080 719,500 -4,500 0.13% 13,728,060
2025-05-14 2025-05-12 16.600 724,000 +4,500 0.13% 12,018,400
2025-04-11 2025-04-09 10.760 719,500 -500 0.13% 7,741,820
2025-04-10 2025-04-08 11.160 720,000 +500 0.13% 8,035,200
2025-04-08 2025-04-03 14.680 719,500 -500 0.13% 10,562,260
2025-04-07 2025-04-02 15.160 720,000 -500 0.13% 10,915,200
2025-04-03 2025-04-01 15.320 720,500 -26,000 0.13% 11,038,060
2025-04-01 2025-03-28 15.780 746,500 +27,000 0.13% 11,779,770
2025-03-28 2025-03-26 13.340 719,500 -4,000 0.13% 9,598,130
2025-03-27 2025-03-25 12.800 723,500 +4,000 0.13% 9,260,800
2025-03-24 2025-03-20 12.300 719,500 +14,000 0.13% 8,849,850
2025-03-21 2025-03-19 13.000 705,500 +5,000 0.12% 9,171,500
2025-03-18 2025-03-14 12.720 700,500 +120,000 0.12% 8,910,360
2025-03-17 2025-03-13 13.100 580,500 +110,000 0.10% 7,604,550
2025-03-14 2025-03-12 14.340 470,500 +220,000 0.08% 6,746,970
2025-03-13 2025-03-11 14.240 250,500 +230,000 0.04% 3,567,120
2025-03-12 2025-03-10 14.720 20,500 +20,000 0.00% 301,760
2025-03-10 2025-03-06 16.000 500 -2,000 0.00% 8,000
2025-03-07 2025-03-05 15.200 2,500 +2,000 0.00% 38,000
2025-02-28 2025-02-26 16.800 500 -130,000 0.00% 8,400
2025-02-04 2025-01-28 10.080 130,500 +129,000 0.02% 1,315,440
2025-02-03 2025-01-24 10.280 1,500 +1,000 0.00% 15,420
2025-01-09 2025-01-07 9.060 500 -4,500 0.00% 4,530
2025-01-08 2025-01-06 9.650 5,000 +4,500 0.00% 48,250
2024-12-04 2024-12-02 6.760 500 -10,500 0.00% 3,380
2024-12-03 2024-11-29 6.650 11,000 +10,500 0.00% 73,150
2024-11-28 2024-11-26 6.860 500 -500 0.00% 3,430
2024-11-27 2024-11-25 6.760 1,000 +500 0.00% 6,760
2024-10-29 2024-10-25 4.150 500 -500 0.00% 2,075
2024-10-28 2024-10-24 3.830 1,000 +500 0.00% 3,830
2024-10-25 2024-10-23 3.990 500 -12,000 0.00% 1,995
2024-10-24 2024-10-22 3.940 12,500 +12,000 0.00% 49,250
2024-10-17 2024-10-15 3.810 500 -6,500 0.00% 1,905
2024-10-16 2024-10-14 4.240 7,000 +6,500 0.00% 29,680
2024-10-14 2024-10-09 4.500 500 -19,000 0.00% 2,250
2024-10-10 2024-10-08 4.390 19,500 +14,000 0.00% 85,605
2024-10-09 2024-10-07 4.900 5,500 +5,000 0.00% 26,950
2024-09-23 2024-09-19 3.080 500 -4,000 0.00% 1,540
2024-09-20 2024-09-17 3.090 4,500 -24,000 0.00% 13,905
2024-09-19 2024-09-16 2.710 28,500 +28,000 0.00% 77,235
2024-09-04 2024-09-02 3.050 500 -37,000 0.00% 1,525
2024-09-03 2024-08-30 3.250 37,500 +37,000 0.01% 121,875
2024-08-22 2024-08-20 3.850 500 -500 0.00% 1,925
2024-08-21 2024-08-19 3.920 1,000 +500 0.00% 3,920
2024-08-12 2024-08-08 3.980 500 -1,000 0.00% 1,990
2024-08-09 2024-08-07 4.030 1,500 +1,000 0.00% 6,045
2024-07-24 2024-07-22 4.670 500 -6,000 0.00% 2,335
2024-07-23 2024-07-19 4.530 6,500 +6,000 0.00% 29,445
2024-07-18 2024-07-16 4.200 500 -10,000 0.00% 2,100
2024-07-17 2024-07-15 4.140 10,500 +10,000 0.00% 43,470
2024-07-10 2024-07-08 4.060 500 -9,000 0.00% 2,030
2024-07-09 2024-07-05 4.380 9,500 +9,000 0.00% 41,610
2024-07-05 2024-07-03 4.500 500 -2,000 0.00% 2,250
2024-07-04 2024-07-02 4.500 2,500 +2,000 0.00% 11,250
2024-06-18 2024-06-14 6.160 500 -500 0.00% 3,080
2024-06-17 2024-06-13 5.740 1,000 +500 0.00% 5,740
2024-06-12 2024-06-07 5.990 500 -12,000 0.00% 2,995
2024-06-07 2024-06-05 6.550 12,500 +12,000 0.00% 81,875
2024-05-28 2024-05-24 6.680 500 -500 0.00% 3,340
2024-05-27 2024-05-23 6.650 1,000 +500 0.00% 6,650
2024-05-14 2024-05-10 6.170 500 -4,000 0.00% 3,085
2024-05-13 2024-05-09 5.990 4,500 +4,000 0.00% 26,955
2024-04-23 2024-04-19 4.500 500 -3,000 0.00% 2,250
2024-04-22 2024-04-18 4.500 3,500 +3,000 0.00% 15,750
2024-04-17 2024-04-15 4.760 500 -2,500 0.00% 2,380
2024-04-16 2024-04-12 5.720 3,000 -3,000 0.00% 17,160
2024-04-15 2024-04-11 5.860 6,000 +5,500 0.00% 35,160
2024-04-08 2024-04-03 6.220 500 -3,500 0.00% 3,110
2024-04-05 2024-04-02 6.170 4,000 +3,500 0.00% 24,680
2024-03-28 2024-03-26 6.100 500 -6,000 0.00% 3,050
2024-03-27 2024-03-25 6.110 6,500 +6,000 0.00% 39,715
2024-03-19 2024-03-15 6.380 500 -500 0.00% 3,190
2024-03-18 2024-03-14 6.510 1,000 +500 0.00% 6,510
2024-03-07 2024-03-05 6.380 500 -500 0.00% 3,190
2024-03-06 2024-03-04 6.690 1,000 +500 0.00% 6,690
2024-03-05 2024-03-01 6.620 500 -2,500 0.00% 3,310
2024-03-04 2024-02-29 6.660 3,000 +2,500 0.00% 19,980
2023-12-28 2023-12-22 5.990 500 -4,500 0.00% 2,995
2023-12-01 2023-11-29 8.730 5,000 +3,000 0.00% 43,650
2023-11-23 2023-11-21 11.520 2,000 +1,500 0.00% 23,040
2023-11-17 2023-11-15 11.220 500 -500 0.00% 5,610
2023-11-16 2023-11-14 11.200 1,000 +500 0.00% 11,200
2023-10-20 2023-10-18 9.430 500 -1,500 0.00% 4,715
2023-10-19 2023-10-17 9.570 2,000 -500 0.00% 19,140
2023-10-18 2023-10-16 9.430 2,500 +2,000 0.00% 23,575
2023-08-24 2023-08-22 9.460 500 -8,000 0.00% 4,730
2023-08-18 2023-08-16 9.950 8,500 +3,000 0.00% 84,575
2023-08-16 2023-08-14 9.990 5,500 +2,000 0.00% 54,945
2023-08-15 2023-08-11 10.080 3,500 +3,000 0.00% 35,280
2023-08-14 2023-08-10 10.240 500 -1,500 0.00% 5,120
2023-08-11 2023-08-09 10.480 2,000 +1,500 0.00% 20,960
2023-08-04 2023-08-02 11.100 500 -500 0.00% 5,550
2023-08-03 2023-08-01 11.140 1,000 +500 0.00% 11,140
2023-05-16 2023-05-12 11.680 500 -1,500 0.00% 5,840
2023-05-15 2023-05-11 11.800 2,000 +1,500 0.00% 23,600
2023-04-03 2023-03-30 12.660 500 -6,000 0.00% 6,330
2023-03-27 2023-03-23 14.440 6,500 +3,000 0.00% 93,860
2023-03-24 2023-03-22 14.280 3,500 +3,000 0.00% 49,980
2023-03-16 2023-03-14 13.360 500 -6,500 0.00% 6,680
2023-02-15 2023-02-13 18.000 7,000 +3,500 0.00% 126,000
2023-02-13 2023-02-09 18.820 3,500 +2,000 0.00% 65,870
2023-02-10 2023-02-08 18.280 1,500 +1,000 0.00% 27,420
2023-01-09 2023-01-05 16.220 500 -6,000 0.00% 8,110
2023-01-06 2023-01-04 16.300 6,500 +1,500 0.00% 105,950
2023-01-04 2022-12-30 14.980 5,000 +4,000 0.00% 74,900
2023-01-03 2022-12-29 14.940 1,000 -500 0.00% 14,940
2022-12-30 2022-12-28 14.680 1,500 +500 0.00% 22,020
2022-12-22 2022-12-20 13.740 1,000 +500 0.00% 13,740
2022-12-12 2022-12-08 15.280 500 -4,000 0.00% 7,640
2022-11-09 2022-11-07 14.360 4,500 -1,000 0.00% 64,620
2022-11-07 2022-11-03 14.820 5,500 +1,000 0.00% 81,510
2022-11-03 2022-11-01 13.760 4,500 -1,000 0.00% 61,920
2022-11-02 2022-10-31 13.240 5,500 +1,000 0.00% 72,820
2022-11-01 2022-10-28 12.920 4,500 -5,000 0.00% 58,140
2022-10-31 2022-10-27 13.780 9,500 +5,000 0.00% 130,910
2022-10-27 2022-10-25 12.560 4,500 +2,000 0.00% 56,520
2022-10-26 2022-10-24 11.560 2,500 +2,000 0.00% 28,900
2022-09-26 2022-09-22 12.160 500 -1,500 0.00% 6,080
2022-09-23 2022-09-21 12.380 2,000 +1,500 0.00% 24,760
2022-09-22 2022-09-20 13.020 500 -500 0.00% 6,510
2022-09-21 2022-09-19 12.860 1,000 +500 0.00% 12,860
2022-09-20 2022-09-16 14.100 500 -7,500 0.00% 7,050
2022-09-19 2022-09-15 14.580 8,000 +2,500 0.00% 116,640
2022-09-08 2022-09-06 15.360 5,500 +5,000 0.00% 84,480
2022-09-07 2022-09-05 16.300 500 -5,000 0.00% 8,150
2022-09-06 2022-09-02 17.560 5,500 -500 0.00% 96,580
2022-09-05 2022-09-01 18.520 6,000 -1,000 0.00% 111,120
2022-09-02 2022-08-31 19.000 7,000 +1,500 0.00% 133,000
2022-09-01 2022-08-30 19.280 5,500 +1,000 0.00% 106,040
2022-08-31 2022-08-29 19.400 4,500 +2,500 0.00% 87,300
2022-08-30 2022-08-26 20.500 2,000 +1,500 0.00% 41,000
2022-08-15 2022-08-11 18.160 500 -3,500 0.00% 9,080
2022-07-27 2022-07-25 14.780 4,000 -500 0.00% 59,120
2022-07-14 2022-07-12 15.660 4,500 +3,500 0.00% 70,470
2022-07-13 2022-07-11 16.700 1,000 -3,500 0.00% 16,700
2022-07-12 2022-07-08 17.480 4,500 +3,500 0.00% 78,660
2022-07-08 2022-07-06 17.520 1,000 -3,500 0.00% 17,520
2022-06-29 2022-06-27 15.920 4,500 +500 0.00% 71,640
2022-06-28 2022-06-24 16.300 4,000 -2,000 0.00% 65,200
2022-06-24 2022-06-22 13.600 6,000 -2,000 0.00% 81,600
2022-05-26 2022-05-24 10.980 8,000 +2,500 0.00% 87,840
2022-05-20 2022-05-18 11.000 5,500 +1,000 0.00% 60,500
2022-05-12 2022-05-10 10.120 4,500 +4,000 0.00% 45,540
2022-04-25 2022-04-21 13.000 500 -2,000 0.00% 6,500
2022-03-22 2022-03-18 14.300 2,500 +2,000 0.00% 35,750
2022-03-16 2022-03-14 11.940 500 -5,500 0.00% 5,970
2022-03-15 2022-03-11 13.660 6,000 +5,500 0.00% 81,960
2022-03-11 2022-03-09 14.680 500 -5,500 0.00% 7,340
2022-02-28 2022-02-24 18.360 6,000 +3,500 0.00% 110,160
2022-02-24 2022-02-22 17.640 2,500 +2,000 0.00% 44,100
2022-02-14 2022-02-10 16.280 500 -500 0.00% 8,140
2022-02-11 2022-02-09 16.580 1,000 +500 0.00% 16,580
2022-02-04 2022-01-27 16.820 500 -6,000 0.00% 8,410
2022-01-24 2022-01-20 20.650 6,500 -500 0.00% 134,225
2022-01-21 2022-01-19 23.000 7,000 +500 0.00% 161,000
2022-01-19 2022-01-17 23.950 6,500 -500 0.00% 155,675
2022-01-18 2022-01-14 24.350 7,000 +500 0.00% 170,450
2022-01-06 2022-01-04 25.750 6,500 -500 0.00% 167,375
2022-01-05 2022-01-03 25.300 7,000 +500 0.00% 177,100
2021-12-29 2021-12-24 30.900 6,500 +500 0.00% 200,850
2021-11-16 2021-11-12 43.500 6,000 -500 0.00% 261,000
2021-11-15 2021-11-11 44.200 6,500 +500 0.00% 287,300
2021-10-28 2021-10-26 41.150 6,000 -500 0.00% 246,900
2021-10-27 2021-10-25 40.800 6,500 +500 0.00% 265,200
2021-10-07 2021-10-05 50.300 6,000 -500 0.00% 301,800
2021-10-06 2021-10-04 53.800 6,500 +500 0.00% 349,700
2021-09-27 2021-09-23 48.600 6,000 -1,000 0.00% 291,600
2021-09-24 2021-09-21 46.000 7,000 +1,000 0.00% 322,000
2021-09-17 2021-09-15 42.400 6,000 -500 0.00% 254,400
2021-09-08 2021-09-06 43.200 6,500 -1,500 0.00% 280,800
2021-09-07 2021-09-03 48.600 8,000 +4,500 0.00% 388,800
2021-09-02 2021-08-31 39.750 3,500 -6,000 0.00% 139,125
2021-08-30 2021-08-26 37.000 9,500 -1,000 0.00% 351,500
2021-08-24 2021-08-20 30.600 10,500 +1,000 0.00% 321,300
2021-08-19 2021-08-17 34.550 9,500 +6,000 0.00% 328,225
2021-08-18 2021-08-16 34.850 3,500 -3,000 0.00% 121,975
2021-08-17 2021-08-13 35.100 6,500 -4,000 0.00% 228,150
2021-08-16 2021-08-12 31.400 10,500 +6,500 0.00% 329,700
2021-08-13 2021-08-11 32.950 4,000 -6,500 0.00% 131,800
2021-08-02 2021-07-29 28.000 10,500 -3,000 0.00% 294,000
2021-07-30 2021-07-28 23.000 13,500 +1,000 0.00% 310,500
2021-07-28 2021-07-26 27.000 12,500 +2,500 0.00% 337,500
2021-07-19 2021-07-15 31.850 10,000 +1,000 0.00% 318,500
2021-07-15 2021-07-13 32.000 9,000 +8,000 0.00% 288,000
2021-07-13 2021-07-09 32.750 1,000 -4,000 0.00% 32,750
2021-07-08 2021-07-06 30.300 5,000 -1,500 0.00% 151,500
2021-07-06 2021-07-02 30.350 6,500 +1,500 0.00% 197,275
2021-07-05 2021-06-30 30.450 5,000 -1,500 0.00% 152,250
2021-07-02 2021-06-29 31.350 6,500 +1,500 0.00% 203,775
2021-06-30 2021-06-28 31.700 5,000 +1,500 0.00% 158,500
2021-06-29 2021-06-25 31.800 3,500 -18,000 0.00% 111,300
2021-06-28 2021-06-24 32.500 21,500 +4,500 0.00% 698,750
2021-06-25 2021-06-23 31.800 17,000 +15,000 0.00% 540,600
2021-06-22 2021-06-18 30.000 2,000 0.00% 60,000

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