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 59.150 5,900 +0 0.01% 348,985
2025-10-13 2025-10-09 61.250 5,900 +0 0.01% 361,375
2025-10-10 2025-10-08 62.500 5,900 +0 0.01% 368,750
2025-10-09 2025-10-06 62.150 5,900 +0 0.01% 366,685
2025-10-08 2025-10-03 63.300 5,900 +0 0.01% 373,470
2025-10-06 2025-10-02 64.100 5,900 +0 0.01% 378,190
2025-10-03 2025-09-30 65.950 5,900 +0 0.01% 389,105
2025-10-02 2025-09-29 63.400 5,900 +400 0.01% 374,060
2025-09-29 2025-09-25 62.050 5,500 +800 0.00% 341,275
2025-09-23 2025-09-19 66.200 4,700 +600 0.00% 311,140
2025-09-22 2025-09-18 63.600 4,100 -2,000 0.00% 260,760
2025-09-18 2025-09-16 61.350 6,100 -500 0.01% 374,235
2025-09-16 2025-09-12 61.650 6,600 +800 0.01% 406,890
2025-09-15 2025-09-11 62.000 5,800 +300 0.00% 359,600
2025-09-03 2025-09-01 63.000 5,500 +500 0.00% 346,500
2025-08-29 2025-08-27 61.600 5,000 +1,900 0.00% 308,000
2025-08-28 2025-08-26 64.950 3,100 -1,000 0.00% 201,345
2025-08-27 2025-08-25 62.700 4,100 +1,000 0.00% 257,070
2025-08-26 2025-08-22 60.750 3,100 +400 0.00% 188,325
2025-08-21 2025-08-19 60.400 2,700 +1,600 0.00% 163,080
2025-08-18 2025-08-14 59.100 1,100 -3,000 0.00% 65,010
2025-08-15 2025-08-13 60.100 4,100 -1,000 0.00% 246,410
2025-08-04 2025-07-31 56.900 5,100 +2,000 0.00% 290,190
2025-07-31 2025-07-29 58.050 3,100 +400 0.00% 179,955
2025-07-30 2025-07-28 57.900 2,700 +400 0.00% 156,330
2025-07-29 2025-07-25 61.300 2,300 -100 0.00% 140,990
2025-07-28 2025-07-24 64.400 2,400 +1,200 0.00% 154,560
2025-07-25 2025-07-23 55.900 1,200 +100 0.00% 67,080
2025-07-22 2025-07-18 53.850 1,100 -700 0.00% 59,235
2025-07-21 2025-07-17 53.250 1,800 +700 0.00% 95,850
2025-06-23 2025-06-19 52.400 1,100 -4,000 0.00% 57,640
2025-06-12 2025-06-10 52.361 5,100 +113 0.00% 267,042
2025-05-28 2025-05-26 50.572 4,987 -98 0.00% 252,200
2025-05-27 2025-05-23 50.929 5,085 +98 0.00% 258,976
2025-05-22 2025-05-20 52.157 4,987 +978 0.00% 260,105
2025-05-08 2025-05-06 53.026 4,009 +978 0.00% 212,581
2025-04-23 2025-04-17 54.764 3,031 +978 0.00% 165,991
2025-04-22 2025-04-16 55.429 2,053 +977 0.00% 113,796
2025-04-03 2025-04-01 50.265 1,076 -3,129 0.00% 54,085
2025-04-01 2025-03-28 51.032 4,205 -391 0.00% 214,588
2025-03-31 2025-03-27 51.441 4,596 +391 0.00% 236,422
2025-03-19 2025-03-17 54.764 4,205 -977 0.00% 230,285
2025-03-18 2025-03-14 54.713 5,182 +977 0.00% 283,525
2025-03-05 2025-03-03 48.424 4,205 -977 0.00% 203,622
2025-03-03 2025-02-27 51.748 5,182 +977 0.00% 268,156
2025-02-25 2025-02-21 48.475 4,205 -1,955 0.00% 203,837
2025-02-24 2025-02-20 47.401 6,160 -587 0.01% 291,991
2025-02-21 2025-02-19 48.986 6,747 +587 0.01% 330,511
2025-02-20 2025-02-18 48.782 6,160 -1,174 0.01% 300,496
2025-02-19 2025-02-17 49.293 7,334 +1,174 0.01% 361,516
2025-02-18 2025-02-14 50.060 6,160 -1,271 0.01% 308,371
2025-02-17 2025-02-13 48.066 7,431 +1,271 0.01% 357,178
2025-02-11 2025-02-07 50.265 6,160 -2,543 0.01% 309,631
2025-01-21 2025-01-17 48.475 8,703 -977 0.01% 421,878
2025-01-20 2025-01-16 49.702 9,680 +977 0.01% 481,118
2024-12-17 2024-12-13 55.583 8,703 +2,543 0.01% 483,736
2024-11-28 2024-11-26 51.083 6,160 -98 0.01% 314,670
2024-11-12 2024-11-08 60.082 6,258 +98 0.01% 375,996
2024-11-08 2024-11-06 57.935 6,160 -685 0.01% 356,878
2024-10-24 2024-10-22 53.997 6,845 -391 0.01% 369,613
2024-10-23 2024-10-21 53.230 7,236 +391 0.01% 385,176
2024-10-15 2024-10-10 63.406 6,845 -19,947 0.01% 434,015
2024-10-10 2024-10-08 65.451 26,792 +293 0.02% 1,753,576
2024-10-09 2024-10-07 80.076 26,499 -32,855 0.02% 2,121,929
2024-10-08 2024-10-04 77.008 59,354 -13,201 0.05% 4,570,719
2024-10-07 2024-10-03 73.224 72,555 +7,725 0.06% 5,312,756
2024-10-04 2024-10-02 79.155 64,830 +32,953 0.06% 5,131,644
2024-10-03 2024-09-30 77.008 31,877 +1,760 0.03% 2,454,777
2024-10-02 2024-09-27 60.134 30,117 -391 0.03% 1,811,042
2024-09-30 2024-09-26 52.821 30,508 +2,933 0.03% 1,611,475
2024-09-17 2024-09-13 40.754 27,575 -977 0.02% 1,123,785
2024-09-04 2024-09-02 44.691 28,552 -2,836 0.03% 1,276,020
2024-09-03 2024-08-30 46.788 31,388 +3,227 0.03% 1,468,569
2024-09-02 2024-08-29 47.452 28,161 +489 0.02% 1,336,305
2024-08-30 2024-08-28 49.856 27,672 -880 0.02% 1,379,605
2024-08-29 2024-08-27 50.111 28,552 +880 0.03% 1,430,778
2024-08-23 2024-08-21 50.725 27,672 -1,076 0.02% 1,403,659
2024-08-22 2024-08-20 50.572 28,748 -98 0.03% 1,453,829
2024-08-19 2024-08-15 51.901 28,846 +685 0.03% 1,497,136
2024-08-14 2024-08-12 53.179 28,161 +978 0.02% 1,497,583
2024-08-07 2024-08-05 54.151 27,183 -783 0.02% 1,471,983
2024-08-06 2024-08-02 55.378 27,966 -978 0.02% 1,548,704
2024-07-22 2024-07-18 57.117 28,944 +392 0.03% 1,653,184
2024-07-18 2024-07-16 55.787 28,552 +977 0.03% 1,592,835
2024-07-17 2024-07-15 54.611 27,575 +880 0.02% 1,505,901
2024-07-15 2024-07-11 56.145 26,695 -12,222 0.02% 1,498,794
2024-07-11 2024-07-09 52.157 38,917 +1,466 0.03% 2,029,780
2024-07-10 2024-07-08 52.975 37,451 +978 0.03% 1,983,959
2024-07-09 2024-07-05 55.583 36,473 -978 0.03% 2,027,265
2024-07-08 2024-07-04 53.537 37,451 -489 0.03% 2,005,024
2024-07-05 2024-07-03 55.020 37,940 +2,347 0.03% 2,087,465
2024-07-04 2024-07-02 49.037 35,593 -32,170 0.03% 1,745,391
2024-07-03 2024-06-28 48.935 67,763 +34,713 0.06% 3,315,997
2024-06-27 2024-06-25 51.390 33,050 +488 0.03% 1,698,428
2024-06-24 2024-06-20 53.282 32,562 +978 0.03% 1,734,955
2024-06-18 2024-06-14 57.117 31,584 +489 0.03% 1,803,972
2024-06-13 2024-06-11 61.514 31,095 -2,933 0.03% 1,912,783
2024-06-11 2024-06-06 64.531 34,028 +782 0.03% 2,195,863
2024-06-05 2024-06-03 64.538 33,246 +925 0.03% 2,145,620
2024-05-24 2024-05-22 77.845 32,321 -1,901 0.03% 2,516,027
2024-05-21 2024-05-17 78.476 34,222 +1,901 0.03% 2,685,610
2024-05-02 2024-04-29 73.848 32,321 -190 0.03% 2,386,825
2024-04-12 2024-04-10 76.267 32,511 -55,896 0.03% 2,479,517
2024-04-08 2024-04-03 81.474 88,407 -1,520 0.08% 7,202,891
2024-04-05 2024-04-02 81.790 89,927 +1,520 0.08% 7,355,111
2024-04-03 2024-03-28 82.053 88,407 -10,551 0.08% 7,254,041
2024-03-14 2024-03-12 81.264 98,958 +950 0.09% 8,041,705
2024-03-05 2024-03-01 81.316 98,008 -1,521 0.09% 7,969,660
2024-03-04 2024-02-29 80.896 99,529 +1,521 0.09% 8,051,462
2024-02-29 2024-02-27 82.684 98,008 -1,521 0.09% 8,103,690
2024-02-21 2024-02-19 81.632 99,529 +1,521 0.09% 8,124,752
2024-02-19 2024-02-15 85.840 98,008 +63,026 0.09% 8,412,991
2024-02-16 2024-02-14 82.789 34,982 +3,422 0.03% 2,896,130
2024-02-08 2024-02-06 76.740 31,560 -95 0.03% 2,421,927
2024-02-05 2024-02-01 74.794 31,655 -190 0.03% 2,367,613
2024-01-30 2024-01-26 77.056 31,845 +285 0.03% 2,453,848
2023-11-28 2023-11-24 93.940 31,560 +760 0.03% 2,964,744
2023-09-18 2023-09-14 110.561 30,800 -760 0.03% 3,405,275
2023-09-13 2023-09-11 114.664 31,560 +475 0.03% 3,618,780
2023-09-07 2023-09-05 120.029 31,085 +1,236 0.03% 3,731,086
2023-09-05 2023-08-31 110.771 29,849 -33,271 0.03% 3,306,412
2023-08-30 2023-08-28 113.506 63,120 -951 0.06% 7,164,521
2023-08-29 2023-08-25 111.297 64,071 +951 0.06% 7,130,926
2023-08-24 2023-08-22 116.452 63,120 +475 0.06% 7,350,440
2023-08-22 2023-08-18 116.873 62,645 -475 0.06% 7,321,486
2023-08-21 2023-08-17 121.501 63,120 +95 0.06% 7,669,159
2023-08-17 2023-08-15 114.348 63,025 +475 0.06% 7,206,778
2023-08-11 2023-08-09 126.235 62,550 +20,628 0.06% 7,896,003
2023-08-09 2023-08-07 127.813 41,922 +571 0.04% 5,358,177
2023-08-08 2023-08-04 131.916 41,351 +28,138 0.04% 5,454,844
2023-08-07 2023-08-03 126.445 13,213 +475 0.01% 1,670,724
2023-08-03 2023-08-01 126.761 12,738 +380 0.01% 1,614,682
2023-08-02 2023-07-31 130.758 12,358 +570 0.01% 1,615,913
2023-07-31 2023-07-27 124.131 11,788 -285 0.01% 1,463,258
2023-07-24 2023-07-20 111.402 12,073 +381 0.01% 1,344,962
2023-07-14 2023-07-12 117.165 11,692 -191 0.01% 1,369,888
2023-07-13 2023-07-11 117.271 11,883 +566 0.01% 1,393,526
2023-06-12 2023-06-08 128.510 11,317 -472 0.01% 1,454,346
2023-06-09 2023-06-07 126.919 11,789 +755 0.01% 1,496,253
2023-06-02 2023-05-31 132.115 11,034 -3,773 0.01% 1,457,756
2023-06-01 2023-05-30 136.462 14,807 -2,829 0.01% 2,020,596
2023-05-19 2023-05-17 147.065 17,636 -755 0.02% 2,593,644
2023-05-11 2023-05-09 159.259 18,391 -471 0.02% 2,928,931
2023-05-10 2023-05-08 162.228 18,862 +9,148 0.02% 3,059,941
2023-05-09 2023-05-05 163.712 9,714 -94 0.01% 1,590,301
2023-05-08 2023-05-04 162.864 9,808 +188 0.01% 1,597,370
2023-05-03 2023-04-28 177.496 9,620 -471 0.01% 1,707,514
2023-04-26 2023-04-24 182.692 10,091 -661 0.01% 1,843,543
2023-04-25 2023-04-21 187.887 10,752 +661 0.01% 2,020,165
2023-04-20 2023-04-18 201.459 10,091 +754 0.01% 2,032,926
2023-04-19 2023-04-17 202.308 9,337 -1,509 0.01% 1,888,946
2023-04-18 2023-04-14 196.158 10,846 -471 0.01% 2,127,527
2023-04-17 2023-04-13 197.642 11,317 +188 0.01% 2,236,717
2023-04-14 2023-04-12 195.416 11,129 +189 0.01% 2,174,780
2023-04-13 2023-04-11 198.066 10,940 -1,603 0.01% 2,166,846
2023-04-12 2023-04-06 198.809 12,543 -95 0.01% 2,493,656
2023-04-11 2023-04-04 192.977 12,638 +3,301 0.01% 2,438,841
2023-04-03 2023-03-30 212.911 9,337 -1,886 0.01% 1,987,947
2023-03-30 2023-03-28 201.459 11,223 +943 0.01% 2,260,978
2023-03-28 2023-03-24 207.821 10,280 -283 0.01% 2,136,402
2023-03-27 2023-03-23 206.761 10,563 +283 0.01% 2,184,016
2023-03-24 2023-03-22 204.958 10,280 +943 0.01% 2,106,972
2023-03-21 2023-03-17 209.412 9,337 -849 0.01% 1,955,277
2023-03-20 2023-03-16 202.520 10,186 -2,452 0.01% 2,062,865
2023-03-17 2023-03-15 203.792 12,638 +2,452 0.01% 2,575,524
2023-03-16 2023-03-14 203.580 10,186 -188 0.01% 2,073,666
2023-03-15 2023-03-13 208.457 10,374 +94 0.01% 2,162,537
2023-03-10 2023-03-08 209.836 10,280 +943 0.01% 2,157,112
2023-03-08 2023-03-06 218.636 9,337 +377 0.01% 2,041,408
2023-03-07 2023-03-03 220.545 8,960 -565 0.01% 1,976,083
2023-03-03 2023-03-01 215.880 9,525 -755 0.01% 2,056,253
2023-03-01 2023-02-27 213.335 10,280 -94 0.01% 2,193,082
2023-02-28 2023-02-24 216.728 10,374 -283 0.01% 2,248,335
2023-02-27 2023-02-23 214.395 10,657 +377 0.01% 2,284,809
2023-02-24 2023-02-22 216.092 10,280 +1,320 0.01% 2,221,422
2023-02-09 2023-02-07 230.724 8,960 +189 0.01% 2,067,287
2023-02-08 2023-02-06 232.845 8,771 +943 0.01% 2,042,280
2023-02-06 2023-02-02 251.082 7,828 +283 0.01% 1,965,470
2023-02-03 2023-02-01 252.142 7,545 +755 0.01% 1,902,414
2023-02-02 2023-01-31 254.263 6,790 +188 0.01% 1,726,445
2023-02-01 2023-01-30 252.566 6,602 +3,961 0.01% 1,667,443
2023-01-31 2023-01-27 292.858 2,641 -1,886 0.00% 773,439
2023-01-30 2023-01-26 290.950 4,527 -94 0.00% 1,317,129
2023-01-27 2023-01-20 269.319 4,621 +660 0.00% 1,244,525
2023-01-26 2023-01-19 266.350 3,961 -377 0.00% 1,055,014
2023-01-19 2023-01-17 255.747 4,338 +377 0.00% 1,109,432
2023-01-18 2023-01-16 255.959 3,961 +3,772 0.00% 1,013,855
2023-01-16 2023-01-12 245.992 189 -188 0.00% 46,493
2023-01-12 2023-01-10 266.563 377 -95 0.00% 100,494
2023-01-11 2023-01-09 258.716 472 +95 0.00% 122,114
2023-01-06 2023-01-04 242.599 377 +188 0.00% 91,460
2022-12-22 2022-12-20 225.422 189 -188 0.00% 42,605
2022-12-21 2022-12-19 227.755 377 -189 0.00% 85,864
2022-12-19 2022-12-15 230.088 566 +377 0.00% 130,230
2022-12-12 2022-12-08 223.514 189 +189 0.00% 42,244
2022-12-09 2022-12-07 212.062 0 -754
2022-12-07 2022-12-05 217.152 754 +282 0.00% 163,733
2022-12-02 2022-11-30 208.033 472 +189 0.00% 98,192
2022-11-18 2022-11-16 190.326 283 -377 0.00% 53,862
2022-11-17 2022-11-15 185.555 660 +377 0.00% 122,466
2022-11-11 2022-11-09 189.160 283 -377 0.00% 53,532
2022-11-09 2022-11-07 186.615 660 +377 0.00% 123,166
2022-11-04 2022-11-02 184.706 283 +189 0.00% 52,272
2022-11-02 2022-10-31 164.667 94 -660 0.00% 15,479
2022-10-24 2022-10-20 185.131 754 +94 0.00% 139,588
2022-10-17 2022-10-13 196.158 660 -755 0.00% 129,464
2022-10-14 2022-10-12 192.977 1,415 +755 0.00% 273,062
2022-10-12 2022-10-10 199.869 660 -94 0.00% 131,913
2022-10-10 2022-10-06 219.061 754 -189 0.00% 165,172
2022-10-07 2022-10-05 222.454 943 +94 0.00% 209,774
2022-10-06 2022-10-03 221.393 849 +189 0.00% 187,963
2022-10-03 2022-09-29 194.673 660 -189 0.00% 128,484
2022-09-30 2022-09-28 201.459 849 +283 0.00% 171,039
2022-09-28 2022-09-26 196.158 566 +94 0.00% 111,025
2022-09-27 2022-09-23 190.856 472 +283 0.00% 90,084
2022-09-26 2022-09-22 191.917 189 +95 0.00% 36,272
2022-09-23 2022-09-21 188.736 94 -189 0.00% 17,741
2022-09-19 2022-09-15 191.811 283 +94 0.00% 54,282
2022-08-30 2022-08-26 174.315 189 +189 0.00% 32,946
2022-08-29 2022-08-25 167.529 0

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