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 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-13 2025-10-09 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-10 2025-10-08 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-09 2025-10-06 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-08 2025-10-03 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-06 2025-10-02 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-03 2025-09-30 6.700 19,390,000 +0 28.94% 129,913,000
2025-10-02 2025-09-29 6.700 19,390,000 +0 28.94% 129,913,000
2025-09-30 2025-09-26 6.700 19,390,000 +0 28.94% 129,913,000
2025-09-29 2025-09-25 6.700 19,390,000 +0 28.94% 129,913,000
2025-09-26 2025-09-24 7.100 19,390,000 +0 28.94% 137,669,000
2025-09-25 2025-09-23 7.100 19,390,000 +0 28.94% 137,669,000
2025-09-24 2025-09-22 7.100 19,390,000 +0 28.94% 137,669,000
2025-09-23 2025-09-19 7.180 19,390,000 +0 28.94% 139,220,200
2025-09-22 2025-09-18 7.200 19,390,000 +0 28.94% 139,608,000
2025-09-19 2025-09-17 6.700 19,390,000 +0 28.94% 129,913,000
2025-09-18 2025-09-16 7.700 19,390,000 +0 28.94% 149,303,000
2025-09-17 2025-09-15 7.700 19,390,000 +0 28.94% 149,303,000
2025-09-16 2025-09-12 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-15 2025-09-11 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-12 2025-09-10 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-11 2025-09-09 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-10 2025-09-08 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-09 2025-09-05 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-08 2025-09-04 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-05 2025-09-03 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-04 2025-09-02 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-03 2025-09-01 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-02 2025-08-29 7.770 19,390,000 +0 28.94% 150,660,300
2025-09-01 2025-08-28 7.770 19,390,000 +0 28.94% 150,660,300
2025-08-29 2025-08-27 7.770 19,390,000 +0 28.94% 150,660,300
2025-08-28 2025-08-26 7.770 19,390,000 +0 28.94% 150,660,300
2025-08-27 2025-08-25 7.770 19,390,000 +0 28.94% 150,660,300
2025-08-26 2025-08-22 7.660 19,390,000 +0 28.94% 148,527,400
2025-08-25 2025-08-21 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-22 2025-08-20 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-21 2025-08-19 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-20 2025-08-18 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-19 2025-08-15 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-18 2025-08-14 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-15 2025-08-13 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-14 2025-08-12 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-13 2025-08-11 7.680 19,390,000 +0 28.94% 148,915,200
2025-08-12 2025-08-08 7.690 19,390,000 +0 28.94% 149,109,100
2025-08-11 2025-08-07 7.690 19,390,000 +0 28.94% 149,109,100
2025-08-08 2025-08-06 7.690 19,390,000 +0 28.94% 149,109,100
2025-08-07 2025-08-05 7.690 19,390,000 +0 28.94% 149,109,100
2025-08-06 2025-08-04 7.690 19,390,000 +0 28.94% 149,109,100
2025-08-05 2025-08-01 7.690 19,390,000 +0 28.94% 149,109,100
2025-08-04 2025-07-31 7.760 19,390,000 +0 28.94% 150,466,400
2025-08-01 2025-07-30 7.760 19,390,000 +0 28.94% 150,466,400
2025-07-31 2025-07-29 7.760 19,390,000 +0 28.94% 150,466,400
2025-07-30 2025-07-28 7.770 19,390,000 +0 28.94% 150,660,300
2025-07-29 2025-07-25 7.770 19,390,000 +0 28.94% 150,660,300
2025-07-28 2025-07-24 7.770 19,390,000 +0 28.94% 150,660,300
2025-07-25 2025-07-23 7.780 19,390,000 +0 28.94% 150,854,200
2025-07-24 2025-07-22 7.790 19,390,000 +0 28.94% 151,048,100
2025-07-23 2025-07-21 7.800 19,390,000 +0 28.94% 151,242,000
2025-07-22 2025-07-18 7.800 19,390,000 +0 28.94% 151,242,000
2025-07-21 2025-07-17 7.800 19,390,000 +0 28.94% 151,242,000
2025-07-18 2025-07-16 7.820 19,390,000 +0 28.94% 151,629,800
2025-07-17 2025-07-15 7.850 19,390,000 +0 28.94% 152,211,500
2025-07-16 2025-07-14 7.850 19,390,000 +0 28.94% 152,211,500
2025-07-15 2025-07-11 7.850 19,390,000 +0 28.94% 152,211,500
2025-07-14 2025-07-10 7.500 19,390,000 +0 28.94% 145,425,000
2025-07-11 2025-07-09 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-10 2025-07-08 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-09 2025-07-07 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-08 2025-07-04 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-07 2025-07-03 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-04 2025-07-02 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-03 2025-06-30 7.000 19,390,000 +0 28.94% 135,730,000
2025-07-02 2025-06-27 7.000 19,390,000 +0 28.94% 135,730,000
2025-06-30 2025-06-26 7.000 19,390,000 +0 28.94% 135,730,000
2025-06-27 2025-06-25 7.000 19,390,000 +0 28.94% 135,730,000
2025-06-26 2025-06-24 7.000 19,390,000 +0 28.94% 135,730,000
2025-06-25 2025-06-23 6.600 19,390,000 +0 28.94% 127,974,000
2025-06-24 2025-06-20 6.600 19,390,000 +0 28.94% 127,974,000
2025-06-23 2025-06-19 6.600 19,390,000 +0 28.94% 127,974,000
2025-06-20 2025-06-18 6.600 19,390,000 +0 28.94% 127,974,000
2025-06-19 2025-06-17 6.760 19,390,000 +0 28.94% 131,076,400
2025-06-18 2025-06-16 6.760 19,390,000 +0 28.94% 131,076,400
2025-06-17 2025-06-13 6.760 19,390,000 +0 28.94% 131,076,400
2025-06-16 2025-06-12 6.780 19,390,000 +0 28.94% 131,464,200
2025-06-13 2025-06-11 6.933 19,390,000 +0 28.94% 134,430,030
2025-06-12 2025-06-10 7.003 19,390,000 +92,173 28.94% 135,793,813
2025-06-11 2025-06-09 7.023 19,297,827 +0 28.94% 135,536,098
2025-06-10 2025-06-06 7.023 19,297,827 +0 28.94% 135,536,098
2025-06-09 2025-06-05 7.033 19,297,827 +0 28.94% 135,729,998
2025-06-06 2025-06-04 7.033 19,297,827 +0 28.94% 135,729,998
2025-06-05 2025-06-03 7.033 19,297,827 +0 28.94% 135,729,998
2025-06-04 2025-06-02 7.033 19,297,827 +0 28.94% 135,729,998
2025-06-03 2025-05-30 7.033 19,297,827 +0 28.94% 135,729,998
2025-06-02 2025-05-29 7.033 19,297,827 +0 28.94% 135,729,998
2025-05-30 2025-05-28 7.033 19,297,827 +0 28.94% 135,729,998
2025-05-29 2025-05-27 7.033 19,297,827 +0 28.94% 135,729,998
2025-05-28 2025-05-26 7.033 19,297,827 +0 28.94% 135,729,998
2025-05-27 2025-05-23 7.033 19,297,827 +0 28.94% 135,729,998
2025-05-26 2025-05-22 7.134 19,297,827 +0 28.94% 137,668,998
2025-05-23 2025-05-21 7.134 19,297,827 +0 28.94% 137,668,998
2025-05-22 2025-05-20 7.134 19,297,827 +0 28.94% 137,668,998
2025-05-21 2025-05-19 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-20 2025-05-16 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-19 2025-05-15 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-16 2025-05-14 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-15 2025-05-13 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-14 2025-05-12 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-13 2025-05-09 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-12 2025-05-08 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-09 2025-05-07 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-08 2025-05-06 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-07 2025-05-02 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-06 2025-04-30 7.275 19,297,827 +0 28.94% 140,383,598
2025-05-02 2025-04-29 7.275 19,297,827 +0 28.94% 140,383,598
2025-04-30 2025-04-28 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-29 2025-04-25 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-28 2025-04-24 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-25 2025-04-23 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-24 2025-04-22 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-23 2025-04-17 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-22 2025-04-16 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-17 2025-04-15 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-16 2025-04-14 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-15 2025-04-11 7.295 19,297,827 +0 28.94% 140,771,398
2025-04-14 2025-04-10 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-11 2025-04-09 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-10 2025-04-08 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-09 2025-04-07 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-08 2025-04-03 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-07 2025-04-02 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-03 2025-04-01 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-02 2025-03-31 7.305 19,297,827 +0 28.94% 140,965,298
2025-04-01 2025-03-28 7.305 19,297,827 +0 28.94% 140,965,298
2025-03-31 2025-03-27 7.355 19,297,827 +0 28.94% 141,934,798
2025-03-28 2025-03-26 7.435 19,297,827 +0 28.94% 143,485,998
2025-03-27 2025-03-25 7.476 19,297,827 +0 28.94% 144,261,598
2025-03-26 2025-03-24 7.496 19,297,827 +0 28.94% 144,649,398
2025-03-25 2025-03-21 7.536 19,297,827 +0 28.94% 145,424,998
2025-03-24 2025-03-20 7.536 19,297,827 +0 28.94% 145,424,998
2025-03-21 2025-03-19 7.646 19,297,827 +0 28.94% 147,557,898
2025-03-20 2025-03-18 7.817 19,297,827 +0 28.94% 150,854,198
2025-03-19 2025-03-17 7.958 19,297,827 +0 28.94% 153,568,798
2025-03-18 2025-03-14 7.958 19,297,827 +0 28.94% 153,568,798
2025-03-17 2025-03-13 7.837 19,297,827 +0 28.94% 151,241,998
2025-03-14 2025-03-12 7.837 19,297,827 +0 28.94% 151,241,998
2025-03-13 2025-03-11 7.837 19,297,827 +0 28.94% 151,241,998
2025-03-12 2025-03-10 7.837 19,297,827 +0 28.94% 151,241,998
2025-03-11 2025-03-07 7.837 19,297,827 +0 28.94% 151,241,998
2025-03-10 2025-03-06 7.887 19,297,827 +0 28.94% 152,211,498
2025-03-07 2025-03-05 7.737 19,297,827 +0 28.94% 149,302,998
2025-03-06 2025-03-04 7.636 19,297,827 +0 28.94% 147,363,998
2025-03-05 2025-03-03 7.536 19,297,827 +0 28.94% 145,424,998
2025-03-04 2025-02-28 7.536 19,297,827 +0 28.94% 145,424,998
2025-03-03 2025-02-27 7.536 19,297,827 +0 28.94% 145,424,998
2025-02-28 2025-02-26 7.536 19,297,827 +0 28.94% 145,424,998
2025-02-27 2025-02-25 6.893 19,297,827 +0 28.94% 133,015,398
2025-02-26 2025-02-24 6.893 19,297,827 +0 28.94% 133,015,398
2025-02-25 2025-02-21 6.893 19,297,827 +0 28.94% 133,015,398
2025-02-24 2025-02-20 6.893 19,297,827 +0 28.94% 133,015,398
2025-02-21 2025-02-19 6.893 19,297,827 +0 28.94% 133,015,398
2025-02-20 2025-02-18 6.712 19,297,827 +0 28.94% 129,525,198
2025-02-19 2025-02-17 6.732 19,297,827 +0 28.94% 129,912,998
2025-02-18 2025-02-14 6.792 19,297,827 +0 28.94% 131,076,398
2025-02-17 2025-02-13 6.792 19,297,827 +0 28.94% 131,076,398
2025-02-14 2025-02-12 6.812 19,297,827 +0 28.94% 131,464,198
2025-02-13 2025-02-11 6.812 19,297,827 +0 28.94% 131,464,198
2025-02-12 2025-02-10 6.812 19,297,827 +0 28.94% 131,464,198
2025-02-11 2025-02-07 6.822 19,297,827 +0 28.94% 131,658,098
2025-02-10 2025-02-06 6.822 19,297,827 +0 28.94% 131,658,098
2025-02-07 2025-02-05 6.822 19,297,827 +0 28.94% 131,658,098
2025-02-06 2025-02-04 6.822 19,297,827 +0 28.94% 131,658,098
2025-02-05 2025-02-03 6.822 19,297,827 +0 28.94% 131,658,098
2025-02-04 2025-01-28 6.822 19,297,827 +0 28.94% 131,658,098
2025-02-03 2025-01-24 6.822 19,297,827 +0 28.94% 131,658,098
2025-01-27 2025-01-23 6.822 19,297,827 +0 28.94% 131,658,098
2025-01-24 2025-01-22 6.822 19,297,827 +0 28.94% 131,658,098
2025-01-23 2025-01-21 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-22 2025-01-20 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-21 2025-01-17 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-20 2025-01-16 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-17 2025-01-15 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-16 2025-01-14 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-15 2025-01-13 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-14 2025-01-10 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-13 2025-01-09 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-10 2025-01-08 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-09 2025-01-07 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-08 2025-01-06 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-07 2025-01-03 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-06 2025-01-02 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-03 2024-12-31 6.732 19,297,827 +0 28.94% 129,912,998
2025-01-02 2024-12-27 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-30 2024-12-24 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-27 2024-12-20 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-23 2024-12-19 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-20 2024-12-18 6.531 19,297,827 +0 28.94% 126,034,998
2024-12-19 2024-12-17 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-18 2024-12-16 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-17 2024-12-13 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-16 2024-12-12 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-13 2024-12-11 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-12 2024-12-10 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-11 2024-12-09 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-10 2024-12-06 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-09 2024-12-05 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-06 2024-12-04 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-05 2024-12-03 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-04 2024-12-02 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-03 2024-11-29 6.732 19,297,827 +0 28.94% 129,912,998
2024-12-02 2024-11-28 6.732 19,297,827 +0 28.94% 129,912,998
2024-11-29 2024-11-27 6.732 19,297,827 +0 28.94% 129,912,998
2024-11-28 2024-11-26 6.732 19,297,827 +0 28.94% 129,912,998
2024-11-27 2024-11-25 6.732 19,297,827 +0 28.94% 129,912,998
2024-11-26 2024-11-22 6.732 19,297,827 +0 28.94% 129,912,998
2024-11-25 2024-11-21 6.732 19,297,827 +0 28.94% 129,912,998
2024-11-22 2024-11-20 6.722 19,297,827 +0 28.94% 129,719,098
2024-11-21 2024-11-19 6.722 19,297,827 +0 28.94% 129,719,098
2024-11-20 2024-11-18 6.722 19,297,827 +0 28.94% 129,719,098
2024-11-19 2024-11-15 6.883 19,297,827 +0 28.94% 132,821,498
2024-11-18 2024-11-14 7.104 19,297,827 +0 28.94% 137,087,298
2024-11-15 2024-11-13 7.033 19,297,827 +0 28.94% 135,729,998
2024-11-14 2024-11-12 7.033 19,297,827 +0 28.94% 135,729,998
2024-11-13 2024-11-11 7.033 19,297,827 +0 28.94% 135,729,998
2024-11-12 2024-11-08 7.234 19,297,827 +0 28.94% 139,607,998
2024-11-11 2024-11-07 7.335 19,297,827 +0 28.94% 141,546,998
2024-11-08 2024-11-06 7.536 19,297,827 +0 28.94% 145,424,998
2024-11-07 2024-11-05 7.536 19,297,827 +0 28.94% 145,424,998
2024-11-06 2024-11-04 7.536 19,297,827 +0 28.94% 145,424,998
2024-11-05 2024-11-01 7.536 19,297,827 +0 28.94% 145,424,998
2024-11-04 2024-10-31 7.536 19,297,827 +0 28.94% 145,424,998
2024-11-01 2024-10-30 7.536 19,297,827 +0 28.94% 145,424,998
2024-10-31 2024-10-29 7.536 19,297,827 +0 28.94% 145,424,998
2024-10-30 2024-10-28 7.636 19,297,827 +0 28.94% 147,363,998
2024-10-29 2024-10-25 7.837 19,297,827 +0 28.94% 151,241,998
2024-10-28 2024-10-24 8.078 19,297,827 +0 28.94% 155,885,787
2024-10-25 2024-10-23 7.876 19,297,827 +94,800 28.94% 151,988,642
2024-10-24 2024-10-22 7.876 19,203,027 +0 28.94% 151,242,003
2024-10-23 2024-10-21 7.876 19,203,027 +0 28.94% 151,242,003
2024-10-22 2024-10-18 7.876 19,203,027 +0 28.94% 151,242,003
2024-10-21 2024-10-17 7.876 19,203,027 +0 28.94% 151,242,003
2024-10-18 2024-10-16 7.876 19,203,027 +0 28.94% 151,242,003
2024-10-17 2024-10-15 7.563 19,203,027 +0 28.94% 145,231,102
2024-10-16 2024-10-14 7.573 19,203,027 +0 28.94% 145,425,002
2024-10-15 2024-10-10 7.573 19,203,027 +0 28.94% 145,425,002
2024-10-14 2024-10-09 7.573 19,203,027 +0 28.94% 145,425,002
2024-10-10 2024-10-08 7.573 19,203,027 +0 28.94% 145,425,002
2024-10-09 2024-10-07 7.573 19,203,027 +0 28.94% 145,425,002
2024-10-08 2024-10-04 7.573 19,203,027 +0 28.94% 145,425,002
2024-10-07 2024-10-03 8.078 19,203,027 +0 28.94% 155,120,003
2024-10-04 2024-10-02 8.280 19,203,027 +0 28.94% 158,998,003
2024-10-03 2024-09-30 7.472 19,203,027 +0 28.94% 143,486,002
2024-10-02 2024-09-27 6.866 19,203,027 +0 28.94% 131,852,002
2024-09-30 2024-09-26 6.664 19,203,027 +0 28.94% 127,974,002
2024-09-27 2024-09-25 6.503 19,203,027 +0 28.94% 124,871,602
2024-09-26 2024-09-24 6.503 19,203,027 +0 28.94% 124,871,602
2024-09-25 2024-09-23 6.260 19,203,027 +0 28.94% 120,218,002
2024-09-24 2024-09-20 6.260 19,203,027 +0 28.94% 120,218,002
2024-09-23 2024-09-19 6.260 19,203,027 -5,150 28.94% 120,218,002
2024-06-25 2024-06-21 5.520 19,208,177 +12,582,489 28.95% 106,033,561
2024-06-21 2024-06-19 5.587 6,625,688 +39,634 9.99% 37,017,533
2024-06-19 2024-06-17 5.587 6,586,054 +6,580,935 9.99% 36,796,098
2023-09-21 2023-09-19 7.436 5,119 -788 0.01% 38,064
2023-06-13 2023-06-09 8.144 5,907 +116 0.04% 48,108
2022-05-04 2022-04-29 12.330 5,791 0.04% 71,405

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