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 1.290 184,000 +0 0.06% 237,360
2025-10-13 2025-10-09 1.300 184,000 +0 0.06% 239,200
2025-10-10 2025-10-08 1.350 184,000 +0 0.06% 248,400
2025-10-09 2025-10-06 1.360 184,000 +0 0.06% 250,240
2025-10-08 2025-10-03 1.360 184,000 +0 0.06% 250,240
2025-10-06 2025-10-02 1.290 184,000 +0 0.06% 237,360
2025-10-03 2025-09-30 1.290 184,000 +0 0.06% 237,360
2025-10-02 2025-09-29 1.290 184,000 +0 0.06% 237,360
2025-09-30 2025-09-26 1.310 184,000 +0 0.06% 241,040
2025-09-29 2025-09-25 1.310 184,000 +0 0.06% 241,040
2025-09-26 2025-09-24 1.310 184,000 +0 0.06% 241,040
2025-09-25 2025-09-23 1.290 184,000 +0 0.06% 237,360
2025-09-24 2025-09-22 1.290 184,000 +0 0.06% 237,360
2025-09-23 2025-09-19 1.310 184,000 +0 0.06% 241,040
2025-09-22 2025-09-18 1.320 184,000 +0 0.06% 242,880
2025-09-19 2025-09-17 1.320 184,000 +0 0.06% 242,880
2025-09-18 2025-09-16 1.270 184,000 +0 0.06% 233,680
2025-09-17 2025-09-15 1.270 184,000 +0 0.06% 233,680
2025-09-16 2025-09-12 1.220 184,000 +0 0.06% 224,480
2025-09-15 2025-09-11 1.210 184,000 +0 0.06% 222,640
2025-09-12 2025-09-10 1.270 184,000 +0 0.06% 233,680
2025-09-11 2025-09-09 1.250 184,000 +0 0.06% 230,000
2025-09-10 2025-09-08 1.240 184,000 +0 0.06% 228,160
2025-09-09 2025-09-05 1.220 184,000 +0 0.06% 224,480
2025-09-08 2025-09-04 1.230 184,000 +0 0.06% 226,320
2025-09-05 2025-09-03 1.240 184,000 +0 0.06% 228,160
2025-09-04 2025-09-02 1.240 184,000 +0 0.06% 228,160
2025-09-03 2025-09-01 1.240 184,000 +0 0.06% 228,160
2025-09-02 2025-08-29 1.240 184,000 +0 0.06% 228,160
2025-09-01 2025-08-28 1.220 184,000 +0 0.06% 224,480
2025-08-29 2025-08-27 1.220 184,000 +0 0.06% 224,480
2025-08-28 2025-08-26 1.230 184,000 +0 0.06% 226,320
2025-08-27 2025-08-25 1.190 184,000 +0 0.06% 218,960
2025-08-26 2025-08-22 1.220 184,000 +0 0.06% 224,480
2025-08-25 2025-08-21 1.220 184,000 +0 0.06% 224,480
2025-08-22 2025-08-20 1.190 184,000 +0 0.06% 218,960
2025-08-21 2025-08-19 1.150 184,000 +0 0.06% 211,600
2025-08-20 2025-08-18 1.180 184,000 +0 0.06% 217,120
2025-08-19 2025-08-15 1.160 184,000 +0 0.06% 213,440
2025-08-18 2025-08-14 1.250 184,000 +0 0.06% 230,000
2025-08-15 2025-08-13 1.230 184,000 +0 0.06% 226,320
2025-08-14 2025-08-12 1.170 184,000 +0 0.06% 215,280
2025-08-13 2025-08-11 1.251 184,000 +0 0.06% 230,252
2025-08-12 2025-08-08 1.210 184,000 +6,083 0.06% 222,640
2025-08-11 2025-08-07 1.210 177,917 +0 0.06% 215,280
2025-08-08 2025-08-06 1.189 177,917 +0 0.06% 211,600
2025-08-07 2025-08-05 1.179 177,917 +0 0.06% 209,760
2025-08-06 2025-08-04 1.169 177,917 +0 0.06% 207,920
2025-08-05 2025-08-01 1.189 177,917 +0 0.06% 211,600
2025-08-04 2025-07-31 1.189 177,917 +0 0.06% 211,600
2025-08-01 2025-07-30 1.189 177,917 +0 0.06% 211,600
2025-07-31 2025-07-29 1.189 177,917 +0 0.06% 211,600
2025-07-30 2025-07-28 1.189 177,917 +0 0.06% 211,600
2025-07-29 2025-07-25 1.189 177,917 +0 0.06% 211,600
2025-07-28 2025-07-24 1.200 177,917 +0 0.06% 213,440
2025-07-25 2025-07-23 1.179 177,917 +0 0.06% 209,760
2025-07-24 2025-07-22 1.158 177,917 +0 0.06% 206,080
2025-07-23 2025-07-21 1.169 177,917 +0 0.06% 207,920
2025-07-22 2025-07-18 1.179 177,917 +0 0.06% 209,760
2025-07-21 2025-07-17 1.179 177,917 +0 0.06% 209,760
2025-07-18 2025-07-16 1.179 177,917 +0 0.06% 209,760
2025-07-17 2025-07-15 1.220 177,917 +0 0.06% 217,120
2025-07-16 2025-07-14 1.231 177,917 +0 0.06% 218,960
2025-07-15 2025-07-11 1.210 177,917 +0 0.06% 215,280
2025-07-14 2025-07-10 1.169 177,917 +0 0.06% 207,920
2025-07-11 2025-07-09 1.148 177,917 +0 0.06% 204,240
2025-07-10 2025-07-08 1.138 177,917 +0 0.06% 202,400
2025-07-09 2025-07-07 1.127 177,917 +0 0.06% 200,560
2025-07-08 2025-07-04 1.117 177,917 +0 0.06% 198,720
2025-07-07 2025-07-03 1.127 177,917 +0 0.06% 200,560
2025-07-04 2025-07-02 1.138 177,917 +0 0.06% 202,400
2025-07-03 2025-06-30 1.169 177,917 +0 0.06% 207,920
2025-07-02 2025-06-27 1.117 177,917 +0 0.06% 198,720
2025-06-30 2025-06-26 1.086 177,917 +0 0.06% 193,200
2025-06-27 2025-06-25 1.086 177,917 +0 0.06% 193,200
2025-06-26 2025-06-24 1.086 177,917 +0 0.06% 193,200
2025-06-25 2025-06-23 1.117 177,917 +0 0.06% 198,720
2025-06-24 2025-06-20 1.117 177,917 +0 0.06% 198,720
2025-06-23 2025-06-19 1.117 177,917 +0 0.06% 198,720
2025-06-20 2025-06-18 1.086 177,917 +0 0.06% 193,200
2025-06-19 2025-06-17 1.117 177,917 +0 0.06% 198,720
2025-06-18 2025-06-16 1.148 177,917 +0 0.06% 204,240
2025-06-17 2025-06-13 1.096 177,917 +0 0.06% 195,040
2025-06-16 2025-06-12 1.086 177,917 +0 0.06% 193,200
2025-06-13 2025-06-11 1.086 177,917 +0 0.06% 193,200
2025-06-12 2025-06-10 1.117 177,917 +0 0.06% 198,720
2025-06-11 2025-06-09 1.096 177,917 +0 0.06% 195,040
2025-06-10 2025-06-06 1.107 177,917 +0 0.06% 196,880
2025-06-09 2025-06-05 1.107 177,917 +0 0.06% 196,880
2025-06-06 2025-06-04 1.076 177,917 +0 0.06% 191,360
2025-06-05 2025-06-03 1.076 177,917 +0 0.06% 191,360
2025-06-04 2025-06-02 1.076 177,917 +0 0.06% 191,360
2025-06-03 2025-05-30 1.096 177,917 -1,934 0.06% 195,040
2025-06-02 2025-05-29 1.096 179,851 +1,934 0.07% 197,160
2024-12-11 2024-12-09 1.345 177,917 +5,516 0.06% 239,258
2024-08-19 2024-08-15 1.250 172,401 +6,050 0.06% 215,481
2023-12-11 2023-12-07 1.474 166,351 +5,323 0.06% 245,206
2023-08-14 2023-08-10 1.591 161,028 +8,349 0.06% 256,162
2022-12-12 2022-12-08 1.896 152,679 +5,159 0.06% 289,460
2022-08-12 2022-08-10 1.787 147,520 +6,460 0.06% 263,625
2022-06-24 2022-06-22 1.813 141,060 -1,533 0.06% 255,760
2022-06-15 2022-06-13 1.748 142,593 -1,533 0.07% 249,240
2022-06-13 2022-06-09 1.787 144,126 +1,533 0.07% 257,560
2022-06-10 2022-06-08 1.774 142,593 +1,533 0.07% 252,960
2022-03-01 2022-02-25 2.022 141,060 -1,533 0.06% 285,201
2022-02-28 2022-02-24 1.983 142,593 +1,533 0.07% 282,720
2021-12-09 2021-12-07 2.403 141,060 +4,782 0.06% 339,013
2021-08-17 2021-08-13 3.115 136,278 +6,908 0.06% 424,477
2021-07-05 2021-06-30 3.101 129,370 -7,031 0.06% 401,120
2021-07-02 2021-06-29 3.072 136,401 +7,031 0.07% 419,040
2020-12-10 2020-12-08 2.349 129,370 +4,821 0.06% 303,885
2020-12-02 2020-11-30 2.319 124,549 -5,415 0.06% 288,881
2020-12-01 2020-11-27 2.305 129,964 +5,415 0.07% 299,520
2020-08-12 2020-08-10 1.668 124,549 +2,129 0.06% 207,792
2019-12-10 2019-12-06 2.665 122,420 +4,347 0.06% 326,223
2019-08-12 2019-08-08 2.808 118,073 +4,071 0.06% 331,593
2019-03-05 2019-03-01 3.147 114,002 -1,239 0.07% 358,800
2019-02-27 2019-02-25 3.147 115,241 +1,239 0.07% 362,700
2018-12-10 2018-12-06 3.281 114,002 +3,508 0.07% 373,988
2018-12-04 2018-11-30 3.214 110,494 -7,206 0.07% 355,119
2018-11-30 2018-11-28 3.181 117,700 +7,206 0.07% 374,359
2018-08-10 2018-08-08 3.853 110,494 +4,000 0.07% 425,730
2018-05-30 2018-05-28 3.922 106,494 -2,315 0.07% 417,679
2018-05-29 2018-05-25 3.853 108,809 -5,788 0.07% 419,238
2018-05-25 2018-05-23 3.870 114,597 -1,158 0.07% 443,519
2018-05-23 2018-05-18 3.905 115,755 +9,261 0.07% 452,001
2017-12-11 2017-12-07 4.599 106,494 +2,878 0.07% 489,796
2017-08-16 2017-08-14 4.833 103,616 +3,104 0.07% 500,763
2017-07-21 2017-07-19 5.126 100,512 -1,092 0.07% 515,202
2017-07-20 2017-07-18 5.144 101,604 +1,092 0.07% 522,660
2017-04-06 2017-04-03 5.309 100,512 -3,277 0.07% 533,602
2017-04-05 2017-03-31 5.364 103,789 -2,185 0.07% 556,700
2017-03-30 2017-03-28 5.181 105,974 +5,462 0.07% 549,019
2017-02-01 2017-01-25 4.815 100,512 -57,903 0.07% 483,922
2017-01-26 2017-01-24 4.833 158,415 +57,903 0.10% 765,600
2016-12-08 2016-12-06 4.454 100,512 +3,020 0.07% 447,692
2016-08-10 2016-08-08 4.535 97,492 +3,362 0.07% 442,126
2015-12-29 2015-12-24 4.125 94,130 +20,463 0.07% 388,240
2015-12-28 2015-12-22 4.125 73,667 +21,486 0.05% 303,840
2015-12-09 2015-12-07 4.502 52,181 +1,660 0.04% 234,936
2015-08-10 2015-08-06 4.828 50,521 +1,720 0.04% 243,926
2015-07-07 2015-07-03 4.849 48,801 -9,568 0.04% 236,642
2015-06-30 2015-06-26 5.351 58,369 +24,878 0.04% 312,318
2015-06-03 2015-06-01 5.518 33,491 -239,219 0.03% 184,802
2015-06-02 2015-05-29 5.602 272,710 +239,219 0.21% 1,527,602
2015-05-26 2015-05-21 5.142 33,491 +17,224 0.03% 172,202
2015-05-18 2015-05-14 5.121 16,267 -143,531 0.01% 83,301
2015-05-15 2015-05-13 5.121 159,798 -47,844 0.12% 818,299
2015-05-14 2015-05-12 5.163 207,642 -47,844 0.16% 1,071,980
2015-05-11 2015-05-07 5.100 255,486 +239,219 0.19% 1,302,961
2015-04-17 2015-04-15 4.975 16,267 -23,922 0.01% 80,921
2015-04-15 2015-04-13 4.975 40,189 +957 0.03% 199,921
2015-04-09 2015-04-02 4.682 39,232 +4,784 0.03% 183,680
2015-01-12 2015-01-08 4.640 34,448 +3,828 0.03% 159,842
2015-01-07 2015-01-05 4.577 30,620 +15,310 0.02% 140,160
2014-12-10 2014-12-08 4.910 15,310 -21,762 0.01% 75,178
2014-12-03 2014-12-01 5.109 37,072 -18,084 0.03% 189,418
2014-11-27 2014-11-25 5.353 55,156 +13,563 0.04% 295,238
2014-11-26 2014-11-24 5.419 41,593 +9,042 0.03% 225,398
2014-11-19 2014-11-17 5.198 32,551 +17,180 0.03% 169,198
2014-11-18 2014-11-14 5.309 15,371 -3,617 0.01% 81,598
2014-11-17 2014-11-13 5.242 18,988 +4,521 0.02% 99,539
2014-10-20 2014-10-16 4.999 14,467 -9,042 0.01% 72,319
2014-10-09 2014-10-07 5.109 23,509 +23,509 0.02% 120,118
2014-09-01 2014-08-28 4.335 0 -43,402
2014-08-18 2014-08-14 4.851 43,402 -101,271 0.04% 210,544
2014-08-15 2014-08-13 4.966 144,673 +5,486 0.12% 718,441
2014-07-31 2014-07-29 4.667 139,187 +6,089 0.12% 649,598
2014-07-07 2014-07-03 4.690 133,098 +63,504 0.11% 624,240
2014-06-27 2014-06-25 4.506 69,594 +69,594 0.06% 313,601
2014-06-20 2014-06-18 4.322 0 -6,959
2014-06-19 2014-06-17 4.299 6,959 -6,090 0.01% 29,918
2014-05-20 2014-05-16 4.161 13,049 +13,049 0.01% 54,301
2014-04-24 2014-04-22 4.046 0 -1,740
2014-04-11 2014-04-09 3.977 1,740 +1,740 0.00% 6,921
2013-12-09 2013-12-05 4.487 0 -12,637
2013-12-06 2013-12-04 4.487 12,637 +12,637 0.01% 56,701
2013-08-22 2013-08-20 4.344 0 -4,212
2013-08-12 2013-08-08 4.777 4,212 +151 0.00% 20,121
2013-08-08 2013-08-06 4.752 4,061 -4,873 0.00% 19,300
2013-07-04 2013-07-02 5.146 8,934 +8,934 0.01% 45,979
2013-06-17 2013-06-13 5.762 0 -51,981
2013-05-31 2013-05-29 6.205 51,981 +51,981 0.05% 322,558
2013-05-24 2013-05-22 6.058 0 -4,061
2013-05-16 2013-05-14 5.885 4,061 +4,061 0.00% 23,900
2013-03-08 2013-03-06 5.393 0 -40,610
2013-02-28 2013-02-26 5.196 40,610 -3,249 0.04% 210,998
2013-02-20 2013-02-18 5.639 43,859 +3,249 0.04% 247,319
2013-02-05 2013-02-01 5.565 40,610 +40,610 0.04% 225,998
2012-12-27 2012-12-20 4.826 0 -16,244
2012-12-10 2012-12-06 5.077 16,244 +566 0.01% 82,471
2012-12-04 2012-11-30 5.077 15,678 -7,840 0.01% 79,598
2012-11-30 2012-11-28 5.128 23,518 -3,919 0.02% 120,602
2012-11-27 2012-11-23 4.822 27,437 +15,678 0.03% 132,299
2012-11-19 2012-11-15 4.771 11,759 -3,919 0.01% 56,101
2012-11-14 2012-11-12 4.924 15,678 +3,919 0.01% 77,198
2012-11-13 2012-11-09 4.796 11,759 +3,920 0.01% 56,401
2012-08-08 2012-08-06 5.142 7,839 +410 0.01% 40,309
2012-07-24 2012-07-20 5.169 7,429 +3,715 0.01% 38,401
2012-04-18 2012-04-16 6.111 3,714 -4,458 0.00% 22,698
2012-02-10 2012-02-08 5.169 8,172 -7,428 0.01% 42,242
2012-02-09 2012-02-07 5.008 15,600 -8,172 0.02% 78,118
2012-02-08 2012-02-06 4.981 23,772 -14,115 0.02% 118,399
2012-01-17 2012-01-13 4.658 37,887 +11,143 0.04% 176,461
2011-12-08 2011-12-06 5.633 26,744 +923 0.03% 150,636
2011-11-29 2011-11-25 5.633 25,821 +17,931 0.03% 145,437
2011-09-05 2011-09-01 5.660 7,890 -3,586 0.01% 44,661
2011-08-24 2011-08-22 5.270 11,476 +3,586 0.01% 60,479
2011-08-18 2011-08-16 6.079 7,890 +4,304 0.01% 47,961
2011-08-10 2011-08-08 7.450 3,586 +230 0.00% 26,714
2011-08-08 2011-08-04 8.046 3,356 -16,779 0.00% 27,001
2011-08-05 2011-08-03 8.046 20,135 +3,356 0.02% 161,998
2011-07-12 2011-07-08 8.403 16,779 -6,712 0.02% 140,997
2011-07-11 2011-07-07 8.403 23,491 -3,356 0.03% 197,399
2011-07-06 2011-07-04 8.135 26,847 +3,356 0.03% 218,400
2011-06-28 2011-06-24 8.254 23,491 +6,712 0.03% 193,899
2011-05-23 2011-05-19 8.165 16,779 -6,712 0.02% 136,997
2011-05-17 2011-05-13 8.344 23,491 +6,712 0.03% 195,999
2011-05-11 2011-05-06 7.688 16,779 +16,779 0.02% 128,997
2010-12-03 2010-12-01 8.471 0 -3,293
2010-12-02 2010-11-30 8.562 3,293 -32,935 0.00% 28,196
2010-12-01 2010-11-29 8.380 36,228 +3,293 0.04% 303,597
2010-11-30 2010-11-26 8.745 32,935 +32,935 0.04% 288,001
2010-11-19 2010-11-17 6.680 0 -16,467
2010-11-18 2010-11-16 7.014 16,467 +16,467 0.02% 115,497
2007-06-26 2007-06-22 3.333 0

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