History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 17.150 1,351,000 +0 0.20% 23,169,650
2025-10-13 2025-10-09 18.050 1,351,000 +0 0.20% 24,385,550
2025-10-10 2025-10-08 19.620 1,351,000 -1,100,000 0.20% 26,506,620
2025-10-09 2025-10-06 17.930 2,451,000 +30,000 0.36% 43,946,430
2025-09-30 2025-09-26 16.950 2,421,000 -2,000 0.36% 41,035,950
2025-09-29 2025-09-25 17.230 2,423,000 +2,000 0.36% 41,748,290
2025-09-22 2025-09-18 17.490 2,421,000 -280,000 0.36% 42,343,290
2025-09-19 2025-09-17 16.830 2,701,000 -259,000 0.40% 45,457,830
2025-09-18 2025-09-16 17.020 2,960,000 -1,000 0.44% 50,379,200
2025-09-17 2025-09-15 17.970 2,961,000 +1,000 0.44% 53,209,170
2025-09-15 2025-09-11 17.090 2,960,000 -151,000 0.44% 50,586,400
2025-09-11 2025-09-09 17.570 3,111,000 +60,000 0.46% 54,660,270
2025-09-10 2025-09-08 18.100 3,051,000 +75,000 0.45% 55,223,100
2025-09-09 2025-09-05 18.210 2,976,000 +30,000 0.44% 54,192,960
2025-09-08 2025-09-04 17.810 2,946,000 +29,000 0.44% 52,468,260
2025-09-05 2025-09-03 18.030 2,917,000 -15,000 0.43% 52,593,510
2025-09-04 2025-09-02 16.900 2,932,000 -3,000 0.44% 49,550,800
2025-09-03 2025-09-01 17.280 2,935,000 -74,000 0.44% 50,716,800
2025-08-29 2025-08-27 16.060 3,009,000 -12,000 0.45% 48,324,540
2025-08-28 2025-08-26 16.760 3,021,000 +10,000 0.45% 50,631,960
2025-08-27 2025-08-25 16.660 3,011,000 -1,000 0.45% 50,163,260
2025-08-26 2025-08-22 16.820 3,012,000 +10,000 0.45% 50,661,840
2025-08-25 2025-08-21 16.740 3,002,000 +50,000 0.45% 50,253,480
2025-08-22 2025-08-20 16.160 2,952,000 -99,000 0.44% 47,704,320
2025-08-21 2025-08-19 17.090 3,051,000 -10,000 0.45% 52,141,590
2025-08-19 2025-08-15 16.000 3,061,000 -77,000 0.45% 48,976,000
2025-08-15 2025-08-13 14.980 3,138,000 -282,000 0.47% 47,007,240
2025-08-14 2025-08-12 13.420 3,420,000 -200,000 0.51% 45,896,400
2025-08-13 2025-08-11 13.030 3,620,000 -485,000 0.54% 47,168,600
2025-08-12 2025-08-08 12.300 4,105,000 +6,000 0.61% 50,491,500
2025-08-11 2025-08-07 12.010 4,099,000 +20,000 0.61% 49,228,990
2025-08-05 2025-08-01 10.160 4,079,000 -5,000 0.61% 41,442,640
2025-08-04 2025-07-31 10.640 4,084,000 +320,000 0.61% 43,453,760
2025-08-01 2025-07-30 11.080 3,764,000 +345,000 0.56% 41,705,120
2025-07-31 2025-07-29 11.720 3,419,000 -3,000 0.51% 40,070,680
2025-07-30 2025-07-28 10.480 3,422,000 +29,000 0.51% 35,862,560
2025-07-29 2025-07-25 10.320 3,393,000 +4,000 0.50% 35,015,760
2025-07-28 2025-07-24 10.160 3,389,000 +1,000 0.50% 34,432,240
2025-07-25 2025-07-23 10.040 3,388,000 +60,000 0.50% 34,015,520
2025-07-21 2025-07-17 10.480 3,328,000 -2,000 0.49% 34,877,440
2025-07-18 2025-07-16 9.760 3,330,000 +78,000 0.49% 32,500,800
2025-07-17 2025-07-15 9.810 3,252,000 +20,000 0.48% 31,902,120
2025-07-16 2025-07-14 9.840 3,232,000 +1,000 0.48% 31,802,880
2025-06-23 2025-06-19 10.000 3,231,000 +43,000 0.48% 32,310,000
2025-06-18 2025-06-16 10.840 3,188,000 +33,000 0.47% 34,557,920
2025-06-17 2025-06-13 10.240 3,155,000 +50,000 0.47% 32,307,200
2025-06-16 2025-06-12 10.240 3,105,000 +459,000 0.46% 31,795,200
2025-06-13 2025-06-11 10.260 2,646,000 +209,000 0.39% 27,147,960
2025-06-12 2025-06-10 10.400 2,437,000 +168,000 0.36% 25,344,800
2025-06-11 2025-06-09 10.380 2,269,000 -295,000 0.34% 23,552,220
2025-06-09 2025-06-05 9.180 2,564,000 -10,000 0.38% 23,537,520
2025-06-06 2025-06-04 9.730 2,574,000 -20,000 0.38% 25,045,020
2025-06-05 2025-06-03 9.590 2,594,000 -3,000 0.38% 24,876,460
2025-06-04 2025-06-02 9.490 2,597,000 +23,000 0.38% 24,645,530
2025-06-02 2025-05-29 8.930 2,574,000 -230,000 0.38% 22,985,820
2025-05-29 2025-05-27 8.530 2,804,000 -37,000 0.42% 23,918,120
2025-05-28 2025-05-26 8.350 2,841,000 +19,000 0.42% 23,722,350
2025-05-16 2025-05-14 7.940 2,822,000 -4,000 0.42% 22,406,680
2025-05-15 2025-05-13 8.060 2,826,000 +4,000 0.42% 22,777,560
2025-05-14 2025-05-12 7.300 2,822,000 +100,000 0.42% 20,600,600
2025-05-13 2025-05-09 7.830 2,722,000 +51,000 0.40% 21,313,260
2025-05-09 2025-05-07 7.400 2,671,000 +57,000 0.39% 19,765,400
2025-05-06 2025-04-30 7.670 2,614,000 +16,000 0.39% 20,049,380
2025-04-24 2025-04-22 7.070 2,598,000 +30,000 0.38% 18,367,860
2025-04-23 2025-04-17 6.840 2,568,000 +10,000 0.38% 17,565,120
2025-04-02 2025-03-31 8.480 2,558,000 -3,000 0.38% 21,691,840
2025-04-01 2025-03-28 8.540 2,561,000 +3,000 0.38% 21,870,940
2025-03-31 2025-03-27 8.520 2,558,000 +80,000 0.38% 21,794,160
2025-03-26 2025-03-24 8.490 2,478,000 -10,000 0.36% 21,038,220
2025-03-24 2025-03-20 8.500 2,488,000 -2,000 0.37% 21,148,000
2025-03-21 2025-03-19 8.050 2,490,000 +10,000 0.37% 20,044,500
2025-03-19 2025-03-17 7.950 2,480,000 +40,000 0.36% 19,716,000
2025-03-18 2025-03-14 7.920 2,440,000 -90,000 0.36% 19,324,800
2025-03-17 2025-03-13 7.520 2,530,000 +9,000 0.37% 19,025,600
2025-03-14 2025-03-12 7.740 2,521,000 +1,000 0.37% 19,512,540
2025-03-13 2025-03-11 7.900 2,520,000 -100,000 0.37% 19,908,000
2025-03-12 2025-03-10 7.360 2,620,000 +182,000 0.39% 19,283,200
2025-03-10 2025-03-06 7.980 2,438,000 -100,000 0.36% 19,455,240
2025-03-04 2025-02-28 6.030 2,538,000 +970,000 0.37% 15,304,140
2025-03-03 2025-02-27 6.490 1,568,000 +270,000 0.23% 10,176,320
2025-02-20 2025-02-18 5.280 1,298,000 +80,000 0.19% 6,853,440
2025-02-19 2025-02-17 5.180 1,218,000 +24,000 0.18% 6,309,240
2025-02-18 2025-02-14 4.990 1,194,000 +24,000 0.18% 5,958,060
2025-02-17 2025-02-13 4.930 1,170,000 +60,000 0.17% 5,768,100
2025-02-14 2025-02-12 4.960 1,110,000 +100,000 0.16% 5,505,600
2025-02-13 2025-02-11 4.850 1,010,000 +40,000 0.15% 4,898,500
2025-02-11 2025-02-07 4.870 970,000 +18,000 0.14% 4,723,900
2025-02-10 2025-02-06 4.900 952,000 +20,000 0.14% 4,664,800
2025-02-06 2025-02-04 4.950 932,000 +20,000 0.14% 4,613,400
2025-02-05 2025-02-03 4.820 912,000 +87,000 0.13% 4,395,840
2025-02-04 2025-01-28 4.820 825,000 -7,000 0.12% 3,976,500
2025-02-03 2025-01-24 4.730 832,000 +9,000 0.12% 3,935,360
2025-01-23 2025-01-21 4.690 823,000 -3,000 0.12% 3,859,870
2025-01-22 2025-01-20 4.660 826,000 +70,000 0.12% 3,849,160
2025-01-21 2025-01-17 4.510 756,000 +2,000 0.11% 3,409,560
2025-01-20 2025-01-16 4.420 754,000 -4,000 0.11% 3,332,680
2025-01-17 2025-01-15 4.200 758,000 +4,000 0.11% 3,183,600
2025-01-16 2025-01-14 4.420 754,000 -2,000 0.11% 3,332,680
2025-01-15 2025-01-13 4.350 756,000 +16,000 0.11% 3,288,600
2025-01-13 2025-01-09 4.450 740,000 +62,000 0.11% 3,293,000
2025-01-10 2025-01-08 4.530 678,000 +31,000 0.10% 3,071,340
2025-01-09 2025-01-07 4.610 647,000 +110,000 0.10% 2,982,670
2025-01-07 2025-01-03 4.460 537,000 +110,000 0.08% 2,395,020
2025-01-06 2025-01-02 4.410 427,000 +255,000 0.06% 1,883,070
2025-01-03 2024-12-31 4.600 172,000 +30,000 0.03% 791,200
2025-01-02 2024-12-27 4.460 142,000 +30,000 0.02% 633,320
2024-12-20 2024-12-18 4.630 112,000 -6,000 0.02% 518,560
2024-12-19 2024-12-17 4.500 118,000 +6,000 0.02% 531,000
2024-12-17 2024-12-13 4.380 112,000 -12,000 0.02% 490,560
2024-12-16 2024-12-12 4.550 124,000 +12,000 0.02% 564,200
2024-12-11 2024-12-09 4.870 112,000 +30,000 0.02% 545,440
2024-12-09 2024-12-05 4.750 82,000 -2,000 0.01% 389,500
2024-12-06 2024-12-04 4.860 84,000 +2,000 0.01% 408,240
2024-12-02 2024-11-28 4.400 82,000 -4,000 0.01% 360,800
2024-11-29 2024-11-27 4.520 86,000 +4,000 0.01% 388,720
2024-11-22 2024-11-20 4.350 82,000 -6,000 0.01% 356,700
2024-11-21 2024-11-19 4.100 88,000 +6,000 0.01% 360,800
2024-11-04 2024-10-31 4.150 82,000 -2,000 0.01% 340,300
2024-11-01 2024-10-30 3.970 84,000 +82,000 0.01% 333,480
2024-10-25 2024-10-23 3.860 2,000 -13,000 0.00% 7,720
2024-10-24 2024-10-22 3.850 15,000 +13,000 0.00% 57,750
2024-10-21 2024-10-17 3.540 2,000 -5,000 0.00% 7,080
2024-10-18 2024-10-16 3.370 7,000 +3,000 0.00% 23,590
2024-10-17 2024-10-15 3.310 4,000 +2,000 0.00% 13,240
2024-10-14 2024-10-09 3.370 2,000 -1,000 0.00% 6,740
2024-10-09 2024-10-07 4.090 3,000 +1,000 0.00% 12,270
2024-09-23 2024-09-19 3.090 2,000 -5,000 0.00% 6,180
2024-09-20 2024-09-17 3.080 7,000 +5,000 0.00% 21,560
2024-08-30 2024-08-28 3.110 2,000 -4,000 0.00% 6,220
2024-08-29 2024-08-27 3.020 6,000 -3,000 0.00% 18,120
2024-08-28 2024-08-26 2.990 9,000 +7,000 0.00% 26,910
2024-08-26 2024-08-22 3.100 2,000 -1,000 0.00% 6,200
2024-08-23 2024-08-21 3.080 3,000 +1,000 0.00% 9,240
2024-08-14 2024-08-12 2.950 2,000 -2,000 0.00% 5,900
2024-08-13 2024-08-09 2.990 4,000 +2,000 0.00% 11,960
2024-08-12 2024-08-08 2.920 2,000 -16,000 0.00% 5,840
2024-08-09 2024-08-07 2.780 18,000 +16,000 0.00% 50,040
2024-08-08 2024-08-06 2.830 2,000 -9,000 0.00% 5,660
2024-08-07 2024-08-05 2.740 11,000 -6,000 0.00% 30,140
2024-08-06 2024-08-02 2.860 17,000 -1,000 0.00% 48,620
2024-08-05 2024-08-01 3.000 18,000 +16,000 0.00% 54,000
2024-08-02 2024-07-31 2.980 2,000 -10,000 0.00% 5,960
2024-08-01 2024-07-30 2.900 12,000 +10,000 0.00% 34,800
2024-07-29 2024-07-25 3.010 2,000 -4,000 0.00% 6,020
2024-07-26 2024-07-24 3.010 6,000 +4,000 0.00% 18,060
2024-07-11 2024-07-09 3.050 2,000 -12,000 0.00% 6,100
2024-07-10 2024-07-08 3.140 14,000 -1,000 0.00% 43,960
2024-07-09 2024-07-05 3.230 15,000 +13,000 0.00% 48,450
2024-06-24 2024-06-20 3.140 2,000 -62,000 0.00% 6,280
2024-06-21 2024-06-19 3.130 64,000 -376,000 0.01% 200,320
2024-06-20 2024-06-18 3.050 440,000 -50,000 0.06% 1,342,000
2024-06-18 2024-06-14 3.050 490,000 -1,000 0.07% 1,494,500
2024-06-14 2024-06-12 2.950 491,000 -4,000 0.07% 1,448,450
2024-06-13 2024-06-11 2.910 495,000 +5,000 0.07% 1,440,450
2024-06-07 2024-06-05 3.070 490,000 -7,000 0.07% 1,504,300
2024-06-06 2024-06-04 3.150 497,000 +7,000 0.07% 1,565,550
2024-05-31 2024-05-29 3.300 490,000 -5,000 0.07% 1,617,000
2024-05-30 2024-05-28 3.400 495,000 -6,000 0.07% 1,683,000
2024-05-29 2024-05-27 3.300 501,000 +11,000 0.07% 1,653,300
2024-05-28 2024-05-24 3.340 490,000 -2,000 0.07% 1,636,600
2024-05-27 2024-05-23 3.340 492,000 +2,000 0.07% 1,643,280
2024-05-24 2024-05-22 3.450 490,000 -2,000 0.07% 1,690,500
2024-05-23 2024-05-21 3.500 492,000 -7,000 0.07% 1,722,000
2024-05-22 2024-05-20 3.690 499,000 +9,000 0.07% 1,841,310
2024-05-07 2024-05-03 3.580 490,000 -20,000 0.07% 1,754,200
2024-05-02 2024-04-29 3.320 510,000 -8,000 0.07% 1,693,200
2024-04-30 2024-04-26 3.280 518,000 -1,000 0.07% 1,699,040
2024-04-29 2024-04-25 3.130 519,000 -1,000 0.07% 1,624,470
2024-04-26 2024-04-24 3.110 520,000 +10,000 0.07% 1,617,200
2024-04-22 2024-04-18 2.860 510,000 -19,000 0.07% 1,458,600
2024-04-19 2024-04-17 2.920 529,000 +19,000 0.08% 1,544,680
2024-04-09 2024-04-05 2.790 510,000 -12,000 0.07% 1,422,900
2024-04-08 2024-04-03 2.880 522,000 +7,000 0.07% 1,503,360
2024-04-05 2024-04-02 2.820 515,000 +5,000 0.07% 1,452,300
2024-03-19 2024-03-15 2.940 510,000 -9,000 0.07% 1,499,400
2024-03-18 2024-03-14 2.990 519,000 +9,000 0.07% 1,551,810
2024-03-15 2024-03-13 2.960 510,000 +307,000 0.07% 1,509,600
2024-03-12 2024-03-08 2.650 203,000 -4,000 0.03% 537,950
2024-03-11 2024-03-07 2.650 207,000 +1,000 0.03% 548,550
2024-03-08 2024-03-06 2.700 206,000 +3,000 0.03% 556,200
2024-03-07 2024-03-05 2.700 203,000 -4,000 0.03% 548,100
2024-03-06 2024-03-04 2.700 207,000 +4,000 0.03% 558,900
2024-02-23 2024-02-21 2.450 203,000 -1,000 0.03% 497,350
2024-02-21 2024-02-19 2.340 204,000 +1,000 0.03% 477,360
2024-02-07 2024-02-05 2.270 203,000 -1,000 0.03% 460,810
2024-02-06 2024-02-02 2.270 204,000 +1,000 0.03% 463,080
2024-01-05 2024-01-03 3.510 203,000 -5,000 0.03% 712,530
2024-01-03 2023-12-29 3.650 208,000 +5,000 0.03% 759,200
2023-12-29 2023-12-27 3.520 203,000 -5,000 0.03% 714,560
2023-12-28 2023-12-22 3.500 208,000 +3,000 0.03% 728,000
2023-12-27 2023-12-21 3.600 205,000 +2,000 0.03% 738,000
2023-12-20 2023-12-18 3.640 203,000 +60,000 0.03% 738,920
2023-12-19 2023-12-15 3.770 143,000 +141,000 0.02% 539,110
2023-12-15 2023-12-13 3.700 2,000 -5,000 0.00% 7,400
2023-12-14 2023-12-12 3.680 7,000 +5,000 0.00% 25,760
2023-11-28 2023-11-24 3.640 2,000 -6,000 0.00% 7,280
2023-11-27 2023-11-23 3.590 8,000 +6,000 0.00% 28,720
2023-11-08 2023-11-06 3.530 2,000 -6,000 0.00% 7,060
2023-11-07 2023-11-03 3.090 8,000 +6,000 0.00% 24,720
2023-06-13 2023-06-09 2.750 2,000 -20,000 0.00% 5,500
2023-06-12 2023-06-08 2.750 22,000 -1,000 0.00% 60,500
2023-06-09 2023-06-07 2.800 23,000 +21,000 0.00% 64,400
2023-04-25 2023-04-21 2.880 2,000 -20,000 0.00% 5,760
2023-04-24 2023-04-20 2.910 22,000 -25,000 0.00% 64,020
2023-04-21 2023-04-19 2.990 47,000 -16,000 0.01% 140,530
2023-04-20 2023-04-18 2.990 63,000 -59,000 0.01% 188,370
2023-04-12 2023-04-06 3.060 122,000 -10,000 0.02% 373,320
2023-03-17 2023-03-15 3.170 132,000 -10,000 0.02% 418,440
2023-03-14 2023-03-10 3.220 142,000 +140,000 0.02% 457,240
2021-10-19 2021-10-15 12.400 2,000 0.00% 24,800

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