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 1.380 54,107,500 +0 8.38% 74,668,350
2025-10-13 2025-10-09 1.400 54,107,500 +0 8.38% 75,750,500
2025-10-10 2025-10-08 1.400 54,107,500 +0 8.38% 75,750,500
2025-10-09 2025-10-06 1.390 54,107,500 +0 8.38% 75,209,425
2025-10-08 2025-10-03 1.400 54,107,500 +0 8.38% 75,750,500
2025-10-06 2025-10-02 1.360 54,107,500 +0 8.38% 73,586,200
2025-10-03 2025-09-30 1.340 54,107,500 +0 8.38% 72,504,050
2025-10-02 2025-09-29 1.340 54,107,500 +0 8.38% 72,504,050
2025-09-30 2025-09-26 1.370 54,107,500 +0 8.38% 74,127,275
2025-09-29 2025-09-25 1.410 54,107,500 -3,000 8.38% 76,291,575
2025-09-26 2025-09-24 1.390 54,110,500 +3,000 8.38% 75,213,595
2025-09-17 2025-09-15 1.370 54,107,500 -900 8.38% 74,127,275
2025-09-16 2025-09-12 1.410 54,108,400 +900 8.38% 76,292,844
2025-09-15 2025-09-11 1.350 54,107,500 -5,000 8.38% 73,045,125
2025-09-11 2025-09-09 1.380 54,112,500 -400 8.38% 74,675,250
2025-09-10 2025-09-08 1.420 54,112,900 +5,400 8.38% 76,840,318
2025-09-01 2025-08-28 1.530 54,107,500 -7,600 8.38% 82,784,475
2025-08-29 2025-08-27 1.770 54,115,100 +7,600 8.38% 95,783,727
2025-08-21 2025-08-19 1.670 54,107,500 -9,400 8.38% 90,359,525
2025-08-20 2025-08-18 1.700 54,116,900 +9,400 8.38% 91,998,730
2025-08-15 2025-08-13 1.450 54,107,500 -28,500 8.38% 78,455,875
2025-08-08 2025-08-06 1.350 54,136,000 -8,500 8.38% 73,083,600
2025-08-07 2025-08-05 1.390 54,144,500 +8,500 8.39% 75,260,855
2025-08-05 2025-08-01 1.530 54,136,000 -2,500 8.38% 82,828,080
2025-08-04 2025-07-31 1.490 54,138,500 +2,500 8.38% 80,666,365
2025-07-24 2025-07-22 1.480 54,136,000 -18,600 8.38% 80,121,280
2025-07-23 2025-07-21 1.400 54,154,600 +3,600 8.39% 75,816,440
2025-07-22 2025-07-18 1.450 54,151,000 -1,400 8.39% 78,518,950
2025-07-21 2025-07-17 1.440 54,152,400 +1,400 8.39% 77,979,456
2025-07-18 2025-07-16 1.370 54,151,000 -34,100 8.39% 74,186,870
2025-07-17 2025-07-15 1.410 54,185,100 +19,900 8.39% 76,400,991
2025-07-16 2025-07-14 1.220 54,165,200 +2,500 8.39% 66,081,544
2025-07-15 2025-07-11 1.210 54,162,700 -4,500 8.39% 65,536,867
2025-07-14 2025-07-10 1.220 54,167,200 +16,200 8.39% 66,083,984
2025-07-10 2025-07-08 1.200 54,151,000 -1,900 8.39% 64,981,200
2025-07-09 2025-07-07 1.180 54,152,900 +1,900 8.39% 63,900,422
2025-07-07 2025-07-03 1.090 54,151,000 +28,500 8.39% 59,024,590
2025-05-09 2025-05-07 1.070 54,122,500 -20,000 8.38% 57,911,075
2025-05-08 2025-05-06 1.080 54,142,500 -200 8.38% 58,473,900
2025-05-06 2025-04-30 1.090 54,142,700 +200 8.38% 59,015,543
2025-04-29 2025-04-25 1.030 54,142,500 -17,100 8.38% 55,766,775
2025-04-28 2025-04-24 1.010 54,159,600 +15,300 8.39% 54,701,196
2025-04-25 2025-04-23 1.050 54,144,300 +1,800 8.39% 56,851,515
2025-04-17 2025-04-15 1.070 54,142,500 -27,200 8.38% 57,932,475
2025-04-16 2025-04-14 1.090 54,169,700 +19,200 8.39% 59,044,973
2025-04-15 2025-04-11 1.020 54,150,500 +8,000 8.39% 55,233,510
2025-04-09 2025-04-07 0.970 54,142,500 -11,200 8.38% 52,518,225
2025-04-08 2025-04-03 1.170 54,153,700 -15,500 8.39% 63,359,829
2025-04-03 2025-04-01 1.190 54,169,200 -17,100 8.39% 64,461,348
2025-04-02 2025-03-31 1.160 54,186,300 +27,300 8.39% 62,856,108
2025-04-01 2025-03-28 1.220 54,159,000 +16,500 8.39% 66,073,980
2025-03-27 2025-03-25 1.270 54,142,500 -3,900 8.38% 68,760,975
2025-03-26 2025-03-24 1.270 54,146,400 +3,900 8.39% 68,765,928
2025-03-20 2025-03-18 1.400 54,142,500 -20,000 8.38% 75,799,500
2025-03-18 2025-03-14 1.390 54,162,500 +20,000 8.39% 75,285,875
2025-03-12 2025-03-10 1.420 54,142,500 -800 8.38% 76,882,350
2025-03-11 2025-03-07 1.430 54,143,300 -7,200 8.38% 77,424,919
2025-03-10 2025-03-06 1.480 54,150,500 +8,000 8.39% 80,142,740
2025-02-27 2025-02-25 1.480 54,142,500 +6,200 8.38% 80,130,900
2025-02-26 2025-02-24 1.580 54,136,300 +8,800 8.38% 85,535,354
2025-02-24 2025-02-20 1.750 54,127,500 -8,200 8.38% 94,723,125
2025-02-21 2025-02-19 1.710 54,135,700 +8,200 8.38% 92,572,047
2025-02-18 2025-02-14 1.700 54,127,500 +20,000 8.38% 92,016,750
2025-02-13 2025-02-11 1.670 54,107,500 -10,000 8.38% 90,359,525
2025-02-11 2025-02-07 1.520 54,117,500 +10,000 8.38% 82,258,600
2025-02-07 2025-02-05 1.610 54,107,500 -1,400 8.38% 87,113,075
2025-01-27 2025-01-23 1.200 54,108,900 -4,300 8.38% 64,930,680
2025-01-22 2025-01-20 1.190 54,113,200 +4,300 8.38% 64,394,708
2025-01-08 2025-01-06 1.150 54,108,900 -1,100 9.22% 62,225,235
2025-01-06 2025-01-02 1.220 54,110,000 +1,100 9.22% 66,014,200
2024-12-30 2024-12-24 1.190 54,108,900 -10,400 9.22% 64,389,591
2024-12-20 2024-12-18 1.160 54,119,300 +4,800 9.22% 62,778,388
2024-12-19 2024-12-17 1.150 54,114,500 -800 9.22% 62,231,675
2024-12-18 2024-12-16 1.190 54,115,300 +6,400 9.22% 64,397,207
2024-12-16 2024-12-12 1.250 54,108,900 -4,100 9.22% 67,636,125
2024-12-13 2024-12-11 1.200 54,113,000 -500 9.22% 64,935,600
2024-12-10 2024-12-06 1.300 54,113,500 -1,800 9.22% 70,347,550
2024-12-06 2024-12-04 1.260 54,115,300 +1,800 9.22% 68,185,278
2024-11-28 2024-11-26 1.230 54,113,500 -1,600 9.22% 66,559,605
2024-11-27 2024-11-25 1.180 54,115,100 -6,600 9.22% 63,855,818
2024-11-26 2024-11-22 1.200 54,121,700 +7,900 9.22% 64,946,040
2024-11-20 2024-11-18 1.250 54,113,800 +300 9.22% 67,642,250
2024-11-19 2024-11-15 1.290 54,113,500 -100 9.22% 69,806,415
2024-11-18 2024-11-14 1.360 54,113,600 -12,700 9.22% 73,594,496
2024-11-15 2024-11-13 1.410 54,126,300 +12,800 9.22% 76,318,083
2024-11-01 2024-10-30 1.280 54,113,500 -1,900 9.22% 69,265,280
2024-10-31 2024-10-29 1.350 54,115,400 +1,900 9.22% 73,055,790
2024-10-29 2024-10-25 1.380 54,113,500 -8,100 9.22% 74,676,630
2024-10-28 2024-10-24 1.370 54,121,600 +8,100 9.22% 74,146,592
2024-10-22 2024-10-18 1.450 54,113,500 -12,500 9.22% 78,464,575
2024-10-21 2024-10-17 1.440 54,126,000 +12,500 9.22% 77,941,440
2024-10-08 2024-10-04 2.360 54,113,500 -1,000 9.22% 127,707,860
2024-10-07 2024-10-03 2.370 54,114,500 +1,000 9.22% 128,251,365
2024-10-02 2024-09-27 1.350 54,113,500 -200 9.22% 73,053,225
2024-09-30 2024-09-26 1.200 54,113,700 +200 9.22% 64,936,440
2024-08-29 2024-08-27 1.360 54,113,500 -10,000 9.22% 73,594,360
2024-08-15 2024-08-13 1.750 54,123,500 -7,500 9.22% 94,716,125
2024-08-14 2024-08-12 1.820 54,131,000 +7,500 9.22% 98,518,420
2024-07-10 2024-07-08 1.750 54,123,500 -11,400 9.22% 94,716,125
2024-07-09 2024-07-05 1.790 54,134,900 +11,400 9.22% 96,901,471
2024-07-02 2024-06-27 1.910 54,123,500 -17,200 9.22% 103,375,885
2024-06-28 2024-06-26 2.030 54,140,700 +17,200 9.22% 109,905,621
2024-06-05 2024-06-03 2.640 54,123,500 -7,300 9.22% 142,886,040
2024-06-04 2024-05-31 2.670 54,130,800 +7,300 9.22% 144,529,236
2024-05-27 2024-05-23 3.010 54,123,500 +6,000 9.22% 162,911,735
2024-05-17 2024-05-14 3.410 54,117,500 -6,200 9.22% 184,540,675
2024-05-16 2024-05-13 3.190 54,123,700 +6,200 9.22% 172,654,603
2024-05-10 2024-05-08 3.400 54,117,500 -2,900 9.22% 183,999,500
2024-05-08 2024-05-06 3.300 54,120,400 +2,900 9.22% 178,597,320
2024-03-15 2024-03-13 3.990 54,117,500 -700 9.22% 215,928,825
2024-03-14 2024-03-12 4.100 54,118,200 +700 9.22% 221,884,620
2024-03-07 2024-03-05 4.040 54,117,500 -2,300 9.22% 218,634,700
2024-03-06 2024-03-04 4.750 54,119,800 +1,400 9.22% 257,069,050
2024-03-05 2024-03-01 4.870 54,118,400 +900 9.22% 263,556,608
2024-02-22 2024-02-20 5.730 54,117,500 -2,800 9.22% 310,093,275
2024-02-21 2024-02-19 5.710 54,120,300 +2,800 9.22% 309,026,913
2024-01-29 2024-01-25 5.480 54,117,500 -34,000 9.22% 296,563,900
2024-01-26 2024-01-24 5.340 54,151,500 -587,000 9.22% 289,169,010
2024-01-25 2024-01-23 5.470 54,738,500 -125,000 9.32% 299,419,595
2024-01-24 2024-01-22 5.700 54,863,500 -146,500 9.35% 312,721,950
2024-01-19 2024-01-17 5.860 55,010,000 +55,000,000 9.37% 322,358,600
2024-01-17 2024-01-15 6.000 10,000 -800 0.00% 60,000
2024-01-16 2024-01-12 5.850 10,800 +800 0.00% 63,180
2023-12-14 2023-12-12 6.610 10,000 -700 0.00% 66,100
2023-12-13 2023-12-11 6.550 10,700 +700 0.00% 70,085
2023-11-28 2023-11-24 6.990 10,000 -200 0.00% 69,900
2023-11-27 2023-11-23 6.990 10,200 +200 0.00% 71,298
2023-11-22 2023-11-20 7.030 10,000 -1,900 0.00% 70,300
2023-11-21 2023-11-17 7.010 11,900 +1,900 0.00% 83,419
2023-11-13 2023-11-09 6.770 10,000 -200 0.00% 67,700
2023-11-10 2023-11-08 6.860 10,200 +200 0.00% 69,972
2023-11-07 2023-11-03 6.890 10,000 -2,900 0.00% 68,900
2023-11-06 2023-11-02 6.690 12,900 +2,800 0.00% 86,301
2023-11-03 2023-11-01 6.640 10,100 +100 0.00% 67,064
2023-10-31 2023-10-27 6.670 10,000 -600 0.00% 66,700
2023-10-30 2023-10-26 6.480 10,600 -2,000 0.00% 68,688
2023-10-27 2023-10-25 6.480 12,600 +2,600 0.00% 81,648
2023-10-25 2023-10-20 6.360 10,000 -200 0.00% 63,600
2023-10-24 2023-10-19 6.340 10,200 -900 0.00% 64,668
2023-10-20 2023-10-18 6.610 11,100 +1,100 0.00% 73,371
2023-10-12 2023-10-10 6.880 10,000 -3,500 0.00% 68,800
2023-10-11 2023-10-09 6.810 13,500 +3,500 0.00% 91,935
2023-08-31 2023-08-29 6.450 10,000 -3,000 0.00% 64,500
2023-08-30 2023-08-28 6.420 13,000 +3,000 0.00% 83,460
2023-08-14 2023-08-10 7.730 10,000 -1,100 0.00% 77,300
2023-08-11 2023-08-09 7.340 11,100 +1,100 0.00% 81,474
2023-07-04 2023-06-30 7.790 10,000 -100 0.00% 77,900
2023-07-03 2023-06-29 7.660 10,100 +100 0.00% 77,366
2023-06-26 2023-06-21 7.450 10,000 -1,100 0.00% 74,500
2023-06-23 2023-06-20 7.740 11,100 -1,200 0.00% 85,914
2023-06-21 2023-06-19 7.990 12,300 +2,300 0.00% 98,277
2023-06-19 2023-06-15 8.110 10,000 -300 0.00% 81,100
2023-06-16 2023-06-14 8.120 10,300 +200 0.00% 83,636
2023-06-15 2023-06-13 8.020 10,100 +100 0.00% 81,002
2023-06-14 2023-06-12 8.040 10,000 -1,600 0.00% 80,400
2023-06-13 2023-06-09 8.160 11,600 +1,500 0.00% 94,656
2023-06-12 2023-06-08 8.250 10,100 +100 0.00% 83,325
2023-05-15 2023-05-11 9.350 10,000 -700 0.00% 93,500
2023-05-12 2023-05-10 9.600 10,700 +700 0.00% 102,720
2023-05-08 2023-05-04 9.100 10,000 -200 0.00% 91,000
2023-05-05 2023-05-03 9.470 10,200 +100 0.00% 96,594
2023-05-04 2023-05-02 9.510 10,100 +100 0.00% 96,051
2023-05-02 2023-04-27 9.480 10,000 -32,000 0.00% 94,800
2023-04-28 2023-04-26 9.930 42,000 -8,000 0.01% 417,060
2023-04-25 2023-04-21 10.000 50,000 -1,300 0.01% 500,000
2023-04-24 2023-04-20 10.780 51,300 +1,300 0.01% 553,014
2023-04-21 2023-04-19 11.220 50,000 -8,000 0.01% 561,000
2023-04-20 2023-04-18 10.580 58,000 +10,000 0.01% 613,640
2023-04-19 2023-04-17 10.940 48,000 -1,100 0.01% 525,120
2023-04-18 2023-04-14 10.500 49,100 +1,100 0.01% 515,550
2023-04-17 2023-04-13 10.840 48,000 -4,000 0.01% 520,320
2023-04-14 2023-04-12 11.000 52,000 +52,000 0.01% 572,000
2023-03-27 2023-03-23 7.540 0 -1,600
2023-03-22 2023-03-20 6.430 1,600 +300 0.00% 10,288
2023-03-16 2023-03-14 7.290 1,300 +1,300 0.00% 9,477
2023-01-27 2023-01-20 6.620 0 -2,400
2023-01-26 2023-01-19 6.520 2,400 +2,400 0.00% 15,648
2023-01-19 2023-01-17 6.450 0 -2,800
2023-01-18 2023-01-16 6.700 2,800 +2,800 0.00% 18,760
2023-01-09 2023-01-05 11.120 0 -2,200
2023-01-06 2023-01-04 12.940 2,200 +2,200 0.00% 28,468
2022-11-30 2022-11-28 13.980 0 -200
2022-11-29 2022-11-25 13.160 200 +200 0.00% 2,632
2022-11-17 2022-11-15 15.360 0 -600
2022-11-16 2022-11-14 16.300 600 +600 0.00% 9,780
2022-09-19 2022-09-15 16.000 0 -700
2022-09-16 2022-09-14 15.500 700 -500 0.00% 10,850
2022-09-15 2022-09-13 15.900 1,200 +1,200 0.00% 19,080
2022-09-07 2022-09-05 15.060 0 -600
2022-09-06 2022-09-02 15.640 600 +600 0.00% 9,384
2022-08-31 2022-08-29 14.180 0 -700
2022-08-29 2022-08-25 15.120 700 -500 0.00% 10,584
2022-08-26 2022-08-24 15.680 1,200 +1,200 0.00% 18,816
2022-08-23 2022-08-19 18.220 0 -300
2022-08-22 2022-08-18 17.640 300 +300 0.00% 5,292
2022-08-10 2022-08-08 20.150 0 -300
2022-08-09 2022-08-05 21.450 300 +200 0.00% 6,435
2022-08-08 2022-08-04 20.200 100 +100 0.00% 2,020
2022-07-08 2022-07-06 28.200 0

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