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 3.720 29,420 +0 0.04% 109,442
2025-10-13 2025-10-09 3.860 29,420 +0 0.04% 113,561
2025-10-10 2025-10-08 3.710 29,420 +0 0.04% 109,148
2025-10-09 2025-10-06 3.800 29,420 +0 0.04% 111,796
2025-10-08 2025-10-03 3.700 29,420 +0 0.04% 108,854
2025-10-06 2025-10-02 3.700 29,420 +0 0.04% 108,854
2025-10-03 2025-09-30 3.760 29,420 +0 0.04% 110,619
2025-10-02 2025-09-29 3.760 29,420 +0 0.04% 110,619
2025-09-30 2025-09-26 3.690 29,420 +0 0.04% 108,560
2025-09-29 2025-09-25 3.730 29,420 -2,000 0.04% 109,737
2025-09-26 2025-09-24 3.720 31,420 +2,000 0.05% 116,882
2025-08-27 2025-08-25 4.000 29,420 -2,000 0.04% 117,680
2025-08-25 2025-08-21 3.890 31,420 +2,000 0.05% 122,224
2025-08-21 2025-08-19 3.900 29,420 -2,000 0.04% 114,738
2025-08-15 2025-08-13 3.900 31,420 +2,000 0.05% 122,538
2025-08-13 2025-08-11 3.840 29,420 -4,000 0.04% 112,973
2025-08-08 2025-08-06 3.950 33,420 +2,000 0.05% 132,009
2025-08-04 2025-07-31 3.950 31,420 -2,000 0.05% 124,109
2025-07-29 2025-07-25 4.050 33,420 +4,000 0.05% 135,351
2025-07-07 2025-07-03 3.730 29,420 -2,000 0.04% 109,737
2025-07-04 2025-07-02 3.800 31,420 +2,000 0.05% 119,396
2025-06-17 2025-06-13 3.970 29,420 -2,000 0.05% 116,797
2025-06-16 2025-06-12 3.870 31,420 +2,000 0.05% 121,595
2025-06-11 2025-06-09 3.880 29,420 -6,000 0.05% 114,150
2025-06-10 2025-06-06 3.900 35,420 +6,000 0.06% 138,138
2025-05-09 2025-05-07 3.310 29,420 +60 0.05% 97,380
2025-04-30 2025-04-28 3.400 29,360 +1,800 0.05% 99,824
2025-04-28 2025-04-24 3.500 27,560 -440 0.04% 96,460
2025-04-25 2025-04-23 3.650 28,000 +440 0.04% 102,200
2025-04-11 2025-04-09 3.450 27,560 -1,400 0.04% 95,082
2025-04-10 2025-04-08 3.600 28,960 +100 0.05% 104,256
2025-04-09 2025-04-07 3.250 28,860 +1,300 0.05% 93,795
2025-03-28 2025-03-26 4.300 27,560 -2,000 0.04% 118,508
2025-03-21 2025-03-19 5.100 29,560 +1,660 0.05% 150,756
2025-03-20 2025-03-18 5.200 27,900 +360 0.04% 145,080
2025-03-14 2025-03-12 5.300 27,540 -20 0.04% 145,962
2025-03-12 2025-03-10 5.200 27,560 +2,000 0.04% 143,312
2025-03-10 2025-03-06 5.500 25,560 -2,000 0.04% 140,580
2025-02-27 2025-02-25 5.400 27,560 +2,000 0.04% 148,824
2025-02-25 2025-02-21 5.800 25,560 -22,420 0.04% 148,248
2025-02-24 2025-02-20 6.000 47,980 +3,340 0.08% 287,880
2025-02-21 2025-02-19 5.800 44,640 -420 0.07% 258,912
2025-02-20 2025-02-18 7.500 45,060 -600 0.07% 337,950
2025-02-12 2025-02-10 4.550 45,660 +2,100 0.07% 207,753
2025-02-11 2025-02-07 4.500 43,560 -500 0.07% 196,020
2025-02-10 2025-02-06 4.500 44,060 +500 0.07% 198,270
2025-02-06 2025-02-04 4.300 43,560 -2,080 0.07% 187,308
2025-02-04 2025-01-28 4.300 45,640 +2,080 0.07% 196,252
2025-01-27 2025-01-23 4.150 43,560 +2,000 0.07% 180,774
2025-01-24 2025-01-22 4.200 41,560 -720 0.07% 174,552
2025-01-23 2025-01-21 4.250 42,280 +720 0.07% 179,690
2025-01-20 2025-01-16 4.250 41,560 -700 0.07% 176,630
2025-01-17 2025-01-15 4.300 42,260 -40 0.07% 181,718
2025-01-16 2025-01-14 4.200 42,300 +740 0.07% 177,660
2025-01-15 2025-01-13 3.900 41,560 -540 0.07% 162,084
2025-01-14 2025-01-10 4.050 42,100 +1,360 0.07% 170,505
2025-01-13 2025-01-09 4.300 40,740 -100 0.06% 175,182
2025-01-10 2025-01-08 4.250 40,840 +360 0.06% 173,570
2025-01-09 2025-01-07 4.300 40,480 +920 0.06% 174,064
2025-01-03 2024-12-31 4.550 39,560 +1,000 0.06% 179,998
2024-12-27 2024-12-20 4.600 38,560 -620 0.06% 177,376
2024-12-23 2024-12-19 4.600 39,180 +620 0.06% 180,228
2024-12-19 2024-12-17 4.700 38,560 -360 0.06% 181,232
2024-12-18 2024-12-16 4.750 38,920 +2,360 0.06% 184,870
2024-12-11 2024-12-09 5.300 36,560 -1,180 0.06% 193,768
2024-12-10 2024-12-06 5.100 37,740 +1,180 0.06% 192,474
2024-11-27 2024-11-25 4.900 36,560 -20 0.06% 179,144
2024-11-26 2024-11-22 4.750 36,580 +20 0.06% 173,755
2024-11-15 2024-11-13 5.100 36,560 +1,000 0.06% 186,456
2024-11-14 2024-11-12 5.100 35,560 +1,000 0.06% 181,356
2024-11-13 2024-11-11 5.300 34,560 +2,000 0.05% 183,168
2024-11-11 2024-11-07 5.700 32,560 -1,580 0.05% 185,592
2024-11-08 2024-11-06 5.400 34,140 +3,000 0.05% 184,356
2024-11-05 2024-11-01 5.700 31,140 -420 0.05% 177,498
2024-10-31 2024-10-29 5.100 31,560 -10,300 0.05% 160,956
2024-10-30 2024-10-28 5.100 41,860 -1,540 0.07% 213,486
2024-10-29 2024-10-25 5.200 43,400 +3,540 0.07% 225,680
2024-10-25 2024-10-23 5.200 39,860 +2,300 0.06% 207,272
2024-10-24 2024-10-22 5.600 37,560 -15,000 0.06% 210,336
2024-10-22 2024-10-18 5.600 52,560 +21,000 0.08% 294,336
2024-10-21 2024-10-17 4.800 31,560 +2,000 0.05% 151,488
2024-10-16 2024-10-14 5.400 29,560 +1,000 0.05% 159,624
2024-10-14 2024-10-09 6.300 28,560 +7,000 0.05% 179,928
2024-09-23 2024-09-19 4.050 21,560 -960 0.03% 87,318
2024-09-19 2024-09-16 4.000 22,520 +960 0.04% 90,080
2024-08-29 2024-08-27 4.000 21,560 -60 0.03% 86,240
2024-08-28 2024-08-26 4.150 21,620 +60 0.03% 89,723
2024-08-26 2024-08-22 4.100 21,560 -2,180 0.03% 88,396
2024-08-23 2024-08-21 4.050 23,740 +960 0.04% 96,147
2024-08-22 2024-08-20 4.050 22,780 +980 0.04% 92,259
2024-08-16 2024-08-14 3.700 21,800 +240 0.03% 80,660
2024-08-09 2024-08-07 3.950 21,560 -1,060 0.03% 85,162
2024-08-08 2024-08-06 3.850 22,620 +1,060 0.04% 87,087
2024-07-17 2024-07-15 4.250 21,560 -3,000 0.03% 91,630
2024-07-16 2024-07-12 4.600 24,560 +8,000 0.04% 112,976
2024-07-02 2024-06-27 3.850 16,560 -460 0.03% 63,756
2024-06-28 2024-06-26 3.750 17,020 +460 0.03% 63,825
2024-06-21 2024-06-19 4.550 16,560 -300 0.03% 75,348
2024-06-20 2024-06-18 4.500 16,860 +40 0.03% 75,870
2024-06-19 2024-06-17 4.450 16,820 -20 0.03% 74,849
2024-06-18 2024-06-14 4.700 16,840 +280 0.03% 79,148
2024-06-13 2024-06-11 4.550 16,560 -2,600 0.03% 75,348
2024-06-12 2024-06-07 4.650 19,160 -240 0.03% 89,094
2024-06-11 2024-06-06 4.800 19,400 +2,840 0.03% 93,120
2024-05-27 2024-05-23 5.500 16,560 -800 0.03% 91,080
2024-05-24 2024-05-22 5.800 17,360 -7,000 0.03% 100,688
2024-05-22 2024-05-20 6.400 24,360 +7,000 0.04% 155,904
2024-05-13 2024-05-09 6.900 17,360 -1,300 0.03% 119,784
2024-05-10 2024-05-08 7.000 18,660 -900 0.03% 130,620
2024-05-09 2024-05-07 6.600 19,560 -5,000 0.03% 129,096
2024-05-08 2024-05-06 7.300 24,560 +4,200 0.04% 179,288
2024-05-07 2024-05-03 6.800 20,360 +3,000 0.03% 138,448
2024-03-21 2024-03-19 3.100 17,360 -2,040 0.03% 53,816
2024-03-20 2024-03-18 3.200 19,400 +2,040 0.03% 62,080
2023-09-06 2023-09-04 10.900 17,360 -520 0.03% 189,224
2023-09-05 2023-08-31 10.400 17,880 -1,320 0.03% 185,952
2023-09-04 2023-08-30 10.400 19,200 +1,820 0.03% 199,680
2023-08-31 2023-08-29 10.800 17,380 +20 0.03% 187,704
2023-08-29 2023-08-25 11.400 17,360 -1,500 0.03% 197,904
2023-08-28 2023-08-24 11.800 18,860 +1,500 0.03% 222,548
2023-08-25 2023-08-23 12.300 17,360 -1,540 0.03% 213,528
2023-08-24 2023-08-22 12.500 18,900 +1,540 0.03% 236,250
2023-08-22 2023-08-18 12.500 17,360 -4,120 0.03% 217,000
2023-08-21 2023-08-17 12.200 21,480 +4,120 0.03% 262,056
2023-08-18 2023-08-16 11.500 17,360 -2,000 0.03% 199,640
2023-08-17 2023-08-15 10.700 19,360 +2,000 0.03% 207,152
2023-06-28 2023-06-26 13.100 17,360 -3,980 0.03% 227,416
2023-06-27 2023-06-23 14.200 21,340 +980 0.03% 303,028
2023-06-19 2023-06-15 16.400 20,360 -180 0.03% 333,904
2023-06-16 2023-06-14 15.700 20,540 +180 0.03% 322,478
2023-06-01 2023-05-30 15.200 20,360 +2,000 0.03% 309,472
2023-04-20 2023-04-18 25.000 18,360 -2,000 0.03% 459,000
2023-04-19 2023-04-17 26.200 20,360 +2,000 0.03% 533,432
2023-04-06 2023-04-03 22.600 18,360 -660 0.03% 414,936
2023-04-04 2023-03-31 22.500 19,020 +660 0.03% 427,950
2023-04-03 2023-03-30 23.200 18,360 -280 0.03% 425,952
2023-03-31 2023-03-29 22.500 18,640 +280 0.03% 419,400
2023-03-27 2023-03-23 22.700 18,360 -20 0.03% 416,772
2023-03-24 2023-03-22 22.900 18,380 +20 0.03% 420,902
2023-02-10 2023-02-08 34.900 18,360 -8,900 0.03% 640,764
2023-01-27 2023-01-20 36.600 27,260 -1,380 0.04% 997,716
2023-01-26 2023-01-19 35.900 28,640 +1,380 0.05% 1,028,176
2023-01-19 2023-01-17 37.700 27,260 +400 0.04% 1,027,702
2023-01-18 2023-01-16 38.900 26,860 +8,900 0.04% 1,044,854
2023-01-17 2023-01-13 38.200 17,960 +6,760 0.03% 686,072
2023-01-16 2023-01-12 36.800 11,200 -500 0.02% 412,160
2023-01-13 2023-01-11 37.300 11,700 -500 0.02% 436,410
2023-01-12 2023-01-10 38.200 12,200 +1,000 0.02% 466,040
2023-01-06 2023-01-04 35.900 11,200 +400 0.02% 402,080
2023-01-05 2023-01-03 34.900 10,800 -5,000 0.02% 376,920
2023-01-04 2022-12-30 34.500 15,800 -580 0.03% 545,100
2023-01-03 2022-12-29 33.500 16,380 +5,580 0.03% 548,730
2022-12-23 2022-12-21 41.400 10,800 -280 0.02% 447,120
2022-12-22 2022-12-20 41.000 11,080 +280 0.02% 454,280
2022-12-16 2022-12-14 44.500 10,800 +1,000 0.02% 480,600
2022-12-15 2022-12-13 48.500 9,800 +1,000 0.02% 475,300
2022-12-12 2022-12-08 52.000 8,800 -1,000 0.01% 457,600
2022-12-08 2022-12-06 48.000 9,800 +200 0.02% 470,400
2022-11-17 2022-11-15 48.400 9,600 -1,200 0.02% 464,640
2022-11-09 2022-11-07 39.900 10,800 +1,400 0.02% 430,920
2022-10-27 2022-10-25 31.000 9,400 -100 0.02% 291,400
2022-10-26 2022-10-24 31.400 9,500 +200 0.02% 298,300
2022-10-20 2022-10-18 39.200 9,300 +200 0.02% 364,560
2022-10-18 2022-10-14 37.000 9,100 -300 0.01% 336,700
2022-10-17 2022-10-13 36.400 9,400 +300 0.02% 342,160
2022-10-03 2022-09-29 43.400 9,100 +300 0.01% 394,940
2022-09-23 2022-09-21 56.100 8,800 -320 0.01% 493,680
2022-09-22 2022-09-20 60.000 9,120 +320 0.01% 547,200
2022-09-08 2022-09-06 72.300 8,800 -600 0.01% 636,240
2022-09-05 2022-09-01 65.400 9,400 -1,000 0.02% 614,760
2022-09-02 2022-08-31 66.800 10,400 -500 0.02% 694,720
2022-08-30 2022-08-26 69.500 10,900 -740 0.02% 757,550
2022-08-29 2022-08-25 68.000 11,640 +540 0.02% 791,520
2022-08-26 2022-08-24 67.000 11,100 -100 0.02% 743,700
2022-08-25 2022-08-23 71.900 11,200 -300 0.02% 805,280
2022-08-24 2022-08-22 59.900 11,500 -120 0.02% 688,850
2022-08-23 2022-08-19 58.700 11,620 -780 0.02% 682,094
2022-08-22 2022-08-18 60.900 12,400 +2,400 0.02% 755,160
2022-08-18 2022-08-16 58.800 10,000 -2,000 0.02% 588,000
2022-08-17 2022-08-15 58.700 12,000 -3,000 0.02% 704,400
2022-08-16 2022-08-12 71.500 15,000 +180 0.02% 1,072,500
2022-08-15 2022-08-11 71.200 14,820 +600 0.02% 1,055,184
2022-08-12 2022-08-10 75.100 14,220 -9,360 0.02% 1,067,922
2022-08-11 2022-08-09 69.400 23,580 +8,600 0.04% 1,636,452
2022-08-09 2022-08-05 50.000 14,980 +2,300 0.02% 749,000
2022-08-05 2022-08-03 51.700 12,680 -400 0.02% 655,556
2022-08-04 2022-08-02 54.000 13,080 +400 0.02% 706,320
2022-08-03 2022-08-01 58.500 12,680 +1,780 0.02% 741,780
2022-08-02 2022-07-29 61.100 10,900 +220 0.02% 665,990
2022-07-29 2022-07-27 67.700 10,680 -120 0.02% 723,036
2022-07-28 2022-07-26 68.100 10,800 -180 0.02% 735,480
2022-07-27 2022-07-25 70.700 10,980 +200 0.02% 776,286
2022-07-26 2022-07-22 78.000 10,780 +2,000 0.02% 840,840
2022-07-25 2022-07-21 77.900 8,780 -200 0.01% 683,962
2022-07-18 2022-07-14 93.300 8,980 +100 0.01% 837,834
2022-07-13 2022-07-11 112.000 8,880 -1,200 0.01% 994,560
2022-07-12 2022-07-08 120.000 10,080 -240 0.02% 1,209,600
2022-07-11 2022-07-07 124.600 10,320 -480 0.02% 1,285,872
2022-07-08 2022-07-06 124.600 10,800 +400 0.02% 1,345,680
2022-07-07 2022-07-05 128.800 10,400 +2,200 0.02% 1,339,520
2022-07-06 2022-07-04 112.000 8,200 +600 0.01% 918,400
2022-07-05 2022-06-30 124.000 7,600 -2,000 0.01% 942,400
2022-07-04 2022-06-29 132.600 9,600 +800 0.02% 1,272,960
2022-06-29 2022-06-27 147.000 8,800 +2,900 0.01% 1,293,600
2022-06-28 2022-06-24 167.200 5,900 0.01% 986,480

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