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 3.010 2,400 +0 0.00% 7,224
2025-10-13 2025-10-09 3.030 2,400 +0 0.00% 7,272
2025-10-10 2025-10-08 3.040 2,400 +0 0.00% 7,296
2025-10-09 2025-10-06 3.010 2,400 +0 0.00% 7,224
2025-10-08 2025-10-03 3.060 2,400 +0 0.00% 7,344
2025-10-06 2025-10-02 3.150 2,400 +0 0.00% 7,560
2025-10-03 2025-09-30 3.150 2,400 +0 0.00% 7,560
2025-10-02 2025-09-29 3.150 2,400 +0 0.00% 7,560
2025-09-30 2025-09-26 3.170 2,400 +0 0.00% 7,608
2025-09-29 2025-09-25 3.220 2,400 +0 0.00% 7,728
2025-09-26 2025-09-24 3.150 2,400 +0 0.00% 7,560
2025-09-25 2025-09-23 3.160 2,400 +0 0.00% 7,584
2025-09-24 2025-09-22 3.110 2,400 +0 0.00% 7,464
2025-09-23 2025-09-19 3.160 2,400 +0 0.00% 7,584
2025-09-22 2025-09-18 3.140 2,400 +0 0.00% 7,536
2025-09-19 2025-09-17 3.100 2,400 +0 0.00% 7,440
2025-09-18 2025-09-16 3.110 2,400 +0 0.00% 7,464
2025-09-17 2025-09-15 3.290 2,400 +0 0.00% 7,896
2025-09-16 2025-09-12 3.130 2,400 +0 0.00% 7,512
2025-09-15 2025-09-11 2.830 2,400 +0 0.00% 6,792
2025-09-12 2025-09-10 2.700 2,400 +0 0.00% 6,480
2025-09-11 2025-09-09 2.740 2,400 +0 0.00% 6,576
2025-09-10 2025-09-08 2.830 2,400 +0 0.00% 6,792
2025-09-09 2025-09-05 2.720 2,400 +0 0.00% 6,528
2025-09-08 2025-09-04 2.700 2,400 +0 0.00% 6,480
2025-09-05 2025-09-03 2.790 2,400 +0 0.00% 6,696
2025-09-04 2025-09-02 2.800 2,400 +0 0.00% 6,720
2025-09-03 2025-09-01 2.860 2,400 +0 0.00% 6,864
2025-09-02 2025-08-29 2.930 2,400 +0 0.00% 7,032
2025-09-01 2025-08-28 3.020 2,400 +0 0.00% 7,248
2025-08-29 2025-08-27 3.020 2,400 +0 0.00% 7,248
2025-08-28 2025-08-26 3.000 2,400 +0 0.00% 7,200
2025-08-27 2025-08-25 3.090 2,400 +0 0.00% 7,416
2025-08-26 2025-08-22 3.000 2,400 +0 0.00% 7,200
2025-08-25 2025-08-21 2.960 2,400 +0 0.00% 7,104
2025-08-22 2025-08-20 3.080 2,400 +0 0.00% 7,392
2025-08-21 2025-08-19 3.000 2,400 +0 0.00% 7,200
2025-08-20 2025-08-18 3.000 2,400 +0 0.00% 7,200
2025-08-19 2025-08-15 2.980 2,400 -1,000 0.00% 7,152
2025-08-18 2025-08-14 3.100 3,400 +1,000 0.00% 10,540
2025-07-29 2025-07-25 2.410 2,400 -3,000 0.00% 5,784
2025-07-28 2025-07-24 2.250 5,400 +3,000 0.01% 12,150
2025-06-24 2025-06-20 2.176 2,400 +84 0.00% 5,223
2024-10-16 2024-10-14 2.518 2,316 -965 0.00% 5,832
2024-10-10 2024-10-08 2.280 3,281 +965 0.00% 7,480
2024-06-28 2024-06-26 2.403 2,316 -171 0.00% 5,565
2024-05-22 2024-05-20 2.509 2,487 -4,353 0.00% 6,240
2024-05-21 2024-05-17 2.461 6,840 +4,353 0.01% 16,831
2023-09-05 2023-08-31 3.040 2,487 -1,866 0.00% 7,559
2023-08-30 2023-08-28 2.991 4,353 +1,866 0.01% 13,021
2023-06-20 2023-06-16 3.332 2,487 -142 0.00% 8,286
2022-10-26 2022-10-24 2.282 2,629 -658 0.00% 5,999
2022-10-19 2022-10-17 2.373 3,287 +658 0.00% 7,801
2022-08-02 2022-07-29 2.875 2,629 -658 0.00% 7,559
2022-07-27 2022-07-25 2.830 3,287 +658 0.00% 9,301
2022-06-21 2022-06-17 2.798 2,629 -30 0.00% 7,355
2021-10-07 2021-10-05 4.693 2,659 -665 0.00% 12,479
2021-10-05 2021-09-30 5.054 3,324 -66,483 0.00% 16,799
2021-10-04 2021-09-29 5.144 69,807 -25,928 0.08% 359,100
2021-09-30 2021-09-28 5.234 95,735 +6,648 0.11% 501,118
2021-09-29 2021-09-27 5.054 89,087 -13,297 0.10% 450,240
2021-09-28 2021-09-24 5.144 102,384 +59,170 0.12% 526,682
2021-09-27 2021-09-23 4.783 43,214 +40,555 0.05% 206,701
2021-09-24 2021-09-21 4.151 2,659 -1,995 0.00% 11,039
2021-09-23 2021-09-20 4.016 4,654 +1,995 0.01% 18,691
2021-08-24 2021-08-20 3.114 2,659 -1,330 0.00% 8,279
2021-08-18 2021-08-16 3.294 3,989 +1,330 0.00% 13,140
2021-07-27 2021-07-23 3.520 2,659 -3,324 0.00% 9,359
2021-07-23 2021-07-21 3.384 5,983 -665 0.01% 20,248
2021-07-05 2021-06-30 3.610 6,648 -665 0.01% 23,999
2021-06-28 2021-06-24 3.475 7,313 -1,330 0.01% 25,410
2021-06-22 2021-06-18 3.302 8,643 +5,808 0.01% 28,540
2021-06-08 2021-06-04 3.217 2,835 -4,960 0.00% 9,121
2021-06-07 2021-06-03 3.090 7,795 -709 0.01% 24,089
2021-06-04 2021-06-02 3.175 8,504 +5,669 0.01% 27,001
2021-05-13 2021-05-11 3.217 2,835 -708 0.00% 9,121
2021-05-12 2021-05-10 3.217 3,543 +708 0.00% 11,399
2021-02-22 2021-02-18 4.064 2,835 -2,126 0.00% 11,522
2021-02-19 2021-02-17 4.022 4,961 +2,126 0.01% 19,952
2020-08-07 2020-08-05 3.344 2,835 -1,417 0.00% 9,481
2020-08-06 2020-08-04 3.387 4,252 +1,417 0.00% 14,400
2020-07-20 2020-07-16 2.963 2,835 -1,417 0.00% 8,401
2020-07-16 2020-07-14 3.006 4,252 -709 0.00% 12,780
2020-07-15 2020-07-13 3.175 4,961 +2,126 0.01% 15,751
2020-06-23 2020-06-19 2.780 2,835 -187 0.00% 7,880
2020-04-03 2020-04-01 2.899 3,022 -37,775 0.00% 8,760
2020-04-01 2020-03-30 2.978 40,797 -37,774 0.04% 121,501
2020-03-31 2020-03-27 3.058 78,571 +20,398 0.08% 240,239
2020-03-30 2020-03-26 3.058 58,173 +33,997 0.06% 177,870
2020-03-27 2020-03-25 3.058 24,176 +21,154 0.02% 73,921
2020-01-15 2020-01-13 3.018 3,022 -2,266 0.00% 9,120
2020-01-14 2020-01-10 2.819 5,288 +2,266 0.01% 14,909
2019-08-08 2019-08-06 2.740 3,022 -1,511 0.00% 8,280
2019-08-07 2019-08-05 2.621 4,533 +1,511 0.00% 11,880
2019-06-25 2019-06-21 3.006 3,022 -92 0.00% 9,083
2019-05-20 2019-05-16 3.160 3,114 -7,007 0.00% 9,839
2019-05-16 2019-05-14 3.198 10,121 -1,557 0.01% 32,370
2019-05-08 2019-05-06 3.275 11,678 +8,564 0.01% 38,249
2019-03-21 2019-03-19 3.930 3,114 -5,450 0.00% 12,239
2019-03-19 2019-03-15 3.853 8,564 +5,450 0.01% 33,000
2019-02-22 2019-02-20 3.121 3,114 -779 0.00% 9,719
2019-02-21 2019-02-19 3.083 3,893 -5,450 0.00% 12,001
2019-02-19 2019-02-15 3.006 9,343 -4,671 0.01% 28,081
2019-02-18 2019-02-14 3.121 14,014 +10,900 0.01% 43,740
2018-09-05 2018-09-03 2.697 3,114 -779 0.00% 8,399
2018-08-29 2018-08-27 2.813 3,893 +779 0.00% 10,951
2018-06-21 2018-06-19 3.310 3,114 -113 0.00% 10,307
2018-01-30 2018-01-26 4.389 3,227 -1,613 0.00% 14,162
2018-01-29 2018-01-25 3.793 4,840 +1,613 0.00% 18,361
2017-10-31 2017-10-27 4.314 3,227 -4,033 0.00% 13,922
2017-10-30 2017-10-26 4.389 7,260 -8,066 0.01% 31,861
2017-10-23 2017-10-19 4.463 15,326 -116,964 0.01% 68,399
2017-10-20 2017-10-18 4.686 132,290 +120,997 0.13% 619,922
2017-10-06 2017-10-03 4.314 11,293 -137,129 0.01% 48,720
2017-10-04 2017-09-29 4.463 148,422 -8,067 0.14% 662,398
2017-10-03 2017-09-28 4.612 156,489 +7,260 0.15% 721,681
2017-09-29 2017-09-27 4.686 149,229 -7,260 0.14% 699,300
2017-09-28 2017-09-26 4.686 156,489 +48,399 0.15% 733,321
2017-09-27 2017-09-25 4.612 108,090 -32,266 0.10% 498,479
2017-09-26 2017-09-22 4.760 140,356 +137,129 0.13% 668,160
2017-07-19 2017-07-17 4.091 3,227 -1,613 0.00% 13,202
2017-07-17 2017-07-13 4.091 4,840 +807 0.00% 19,801
2017-07-13 2017-07-11 3.942 4,033 +806 0.00% 15,899
2017-05-31 2017-05-26 4.373 3,227 -66 0.00% 14,112
2017-04-18 2017-04-12 4.883 3,293 -102,905 0.00% 16,080
2017-04-10 2017-04-06 5.175 106,198 +20,581 0.10% 549,538
2017-04-07 2017-04-05 5.320 85,617 +82,324 0.08% 455,518
2017-01-04 2016-12-30 5.320 3,293 +1,647 0.00% 17,520
2017-01-03 2016-12-29 5.175 1,646 +1,646 0.00% 8,517
2015-12-10 2015-12-08 5.930 0 -7,649
2015-11-30 2015-11-26 7.483 7,649 +7,649 0.01% 57,241
2015-11-24 2015-11-20 6.424 0 -1,700
2015-08-14 2015-08-12 4.871 1,700 -6,799 0.00% 8,281
2015-08-13 2015-08-11 5.154 8,499 +6,799 0.01% 43,801
2015-08-06 2015-08-04 4.871 1,700 +1,700 0.00% 8,281
2015-07-30 2015-07-28 4.942 0 -1,700
2015-07-10 2015-07-08 3.389 1,700 +1,700 0.00% 5,761
2015-07-09 2015-07-07 3.954 0 -113,033
2015-07-06 2015-07-02 6.283 113,033 -850 0.10% 710,220
2015-06-23 2015-06-19 8.234 113,883 -1,343 0.10% 937,666
2015-06-08 2015-06-04 10.048 115,226 +6,880 0.10% 1,157,764
2015-06-05 2015-06-03 10.955 108,346 +14,618 0.10% 1,186,915
2015-06-04 2015-06-02 11.443 93,728 +6,019 0.08% 1,072,557
2015-06-03 2015-06-01 11.792 87,709 -860 0.08% 1,034,280
2015-06-02 2015-05-29 10.536 88,569 +53,313 0.08% 933,181
2015-06-01 2015-05-28 9.280 35,256 +31,816 0.03% 327,184
2015-05-29 2015-05-27 10.257 3,440 -17,197 0.00% 35,284
2015-05-27 2015-05-22 9.350 20,637 -5,160 0.02% 192,956
2015-05-26 2015-05-21 8.024 25,797 -47,294 0.02% 207,002
2015-05-22 2015-05-20 8.094 73,091 -3,439 0.07% 591,601
2015-05-21 2015-05-19 8.443 76,530 -3,440 0.07% 646,137
2015-05-20 2015-05-18 7.885 79,970 -24,077 0.07% 630,540
2015-05-18 2015-05-14 7.536 104,047 +85,989 0.09% 784,080
2015-04-17 2015-04-15 5.582 18,058 -5,159 0.02% 100,801
2015-04-15 2015-04-13 6.071 23,217 -21,497 0.02% 140,939
2015-04-13 2015-04-09 5.303 44,714 -330,199 0.04% 237,118
2015-04-10 2015-04-08 5.443 374,913 +304,402 0.34% 2,040,480
2015-04-09 2015-04-02 5.094 70,511 -16,338 0.06% 359,159
2015-04-08 2015-04-01 4.954 86,849 +68,791 0.08% 430,259
2014-09-02 2014-08-29 4.187 18,058 -3,439 0.02% 75,601
2014-08-26 2014-08-22 4.466 21,497 +3,439 0.02% 95,999
2014-06-24 2014-06-20 4.201 18,058 -538 0.02% 75,860
2014-03-26 2014-03-24 4.878 18,596 -9,741 0.02% 90,720
2014-03-14 2014-03-12 5.149 28,337 -115,118 0.02% 145,921
2014-03-13 2014-03-11 5.624 143,455 +885 0.13% 806,759
2014-03-12 2014-03-10 5.624 142,570 -8,855 0.12% 801,782
2014-03-10 2014-03-06 6.098 151,425 +123,974 0.13% 923,400
2014-02-20 2014-02-18 5.014 27,451 -20,367 0.02% 137,638
2014-02-19 2014-02-17 5.217 47,818 -4,428 0.04% 249,478
2014-02-13 2014-02-11 4.540 52,246 +4,428 0.05% 237,180
2014-02-11 2014-02-07 4.743 47,818 +2,656 0.04% 226,798
2014-02-06 2014-02-04 4.607 45,162 +5,313 0.04% 208,081
2014-02-04 2014-01-28 4.540 39,849 -11,511 0.03% 180,902
2014-01-29 2014-01-27 4.472 51,360 +2,656 0.04% 229,678
2014-01-28 2014-01-24 4.607 48,704 +5,313 0.04% 224,400
2014-01-27 2014-01-23 4.675 43,391 +7,084 0.04% 202,861
2014-01-24 2014-01-22 4.946 36,307 +4,428 0.03% 179,582
2014-01-21 2014-01-17 4.133 31,879 +8,855 0.03% 131,760
2014-01-20 2014-01-16 4.201 23,024 -12,397 0.02% 96,721
2014-01-15 2014-01-13 4.404 35,421 +4,428 0.03% 156,000
2014-01-10 2014-01-08 3.998 30,993 -14,169 0.03% 123,898
2014-01-07 2014-01-03 3.523 45,162 -25,680 0.04% 159,121
2014-01-06 2014-01-02 3.659 70,842 -30,993 0.06% 259,200
2014-01-03 2013-12-31 3.456 101,835 -88,553 0.09% 351,898
2014-01-02 2013-12-27 3.523 190,388 -8,855 0.17% 670,800
2013-12-30 2013-12-24 3.591 199,243 +8,855 0.17% 715,499
2013-12-27 2013-12-20 3.388 190,388 -14,168 0.17% 645,000
2013-12-16 2013-12-12 3.659 204,556 -16,825 0.18% 748,438
2013-12-10 2013-12-06 3.930 221,381 -37,193 0.19% 869,998
2013-12-03 2013-11-29 4.404 258,574 -14,168 0.23% 1,138,802
2013-11-22 2013-11-20 4.540 272,742 -146,112 0.24% 1,238,160
2013-11-20 2013-11-18 4.946 418,854 +146,112 0.37% 2,071,741
2013-11-07 2013-11-05 4.269 272,742 -32,764 0.24% 1,164,240
2013-11-01 2013-10-30 4.336 305,506 -886 0.27% 1,324,798
2013-10-31 2013-10-29 4.269 306,392 -92,980 0.27% 1,307,880
2013-10-30 2013-10-28 4.472 399,372 -54,017 0.35% 1,785,959
2013-10-29 2013-10-25 4.404 453,389 -7,084 0.40% 1,996,799
2013-10-28 2013-10-24 4.540 460,473 -61,987 0.40% 2,090,398
2013-10-25 2013-10-23 4.607 522,460 -226,695 0.46% 2,407,199
2013-10-24 2013-10-22 4.946 749,155 +5,313 0.66% 3,705,481
2013-10-23 2013-10-21 5.149 743,842 -14,168 0.65% 3,830,402
2013-10-22 2013-10-18 4.878 758,010 +28,337 0.66% 3,697,919
2013-10-21 2013-10-17 4.878 729,673 +188,617 0.64% 3,559,679
2013-10-18 2013-10-16 5.217 541,056 -180,648 0.47% 2,822,818
2013-10-17 2013-10-15 5.285 721,704 -137,256 0.63% 3,814,202
2013-10-16 2013-10-11 4.878 858,960 +49,589 0.75% 4,190,400
2013-10-15 2013-10-10 4.269 809,371 +101,836 0.71% 3,454,922
2013-10-11 2013-10-09 4.336 707,535 +324,102 0.62% 3,068,159
2013-10-09 2013-10-07 4.201 383,433 +354,211 0.34% 1,610,761
2013-09-17 2013-09-13 3.388 29,222 -91,210 0.03% 98,999
2013-09-16 2013-09-12 3.456 120,432 -154,967 0.11% 416,162
2013-09-13 2013-09-11 3.456 275,399 -19,481 0.24% 951,662
2013-09-10 2013-09-06 3.523 294,880 -106,263 0.26% 1,038,960
2013-09-09 2013-09-05 3.659 401,143 -115,119 0.35% 1,467,719
2013-09-06 2013-09-04 3.794 516,262 -27,451 0.45% 1,958,882
2013-09-05 2013-09-03 3.659 543,713 +120,432 0.48% 1,989,360
2013-09-04 2013-09-02 3.388 423,281 +84,125 0.37% 1,433,999
2013-09-03 2013-08-30 3.456 339,156 -4,428 0.30% 1,171,979
2013-09-02 2013-08-29 3.456 343,584 -92,980 0.30% 1,187,280
2013-08-29 2013-08-27 3.286 436,564 +116,004 0.38% 1,434,629
2013-08-28 2013-08-26 3.015 320,560 +291,338 0.28% 966,539
2013-08-27 2013-08-23 3.286 29,222 -4,428 0.03% 96,029
2013-08-26 2013-08-22 3.388 33,650 +4,428 0.03% 114,000
2013-08-22 2013-08-20 3.456 29,222 -88,553 0.03% 100,979
2013-08-21 2013-08-19 3.456 117,775 +99,179 0.10% 406,980
2013-08-06 2013-08-02 2.676 18,596 -10,626 0.02% 49,770
2013-07-29 2013-07-25 2.642 29,222 +10,626 0.03% 77,219
2013-06-26 2013-06-24 2.541 18,596 -9,741 0.02% 47,250
2013-06-21 2013-06-19 2.833 28,337 -1,144 0.02% 80,280
2013-06-17 2013-06-13 2.866 29,481 -4,606 0.02% 84,481
2013-06-14 2013-06-11 2.963 34,087 +4,606 0.03% 101,010
2013-06-10 2013-06-06 2.963 29,481 +10,134 0.02% 87,361
2013-06-05 2013-06-03 3.159 19,347 -4,606 0.02% 61,111
2013-06-04 2013-05-31 3.028 23,953 +4,606 0.02% 72,540
2013-05-06 2013-05-02 2.410 19,347 -258,875 0.02% 46,621
2013-05-03 2013-04-30 2.475 278,222 +258,875 0.23% 688,559
2013-01-31 2013-01-29 2.247 19,347 -14,740 0.02% 43,471
2013-01-30 2013-01-28 2.312 34,087 +14,740 0.03% 78,810
2013-01-09 2013-01-07 2.019 19,347 -7,370 0.02% 39,061
2012-06-21 2012-06-19 1.923 26,717 -1,339 0.02% 51,365
2012-02-14 2012-02-10 2.233 28,056 -968 0.02% 62,640
2012-02-13 2012-02-09 2.264 29,024 +8,707 0.02% 65,701
2011-07-13 2011-07-11 2.388 20,317 -967 0.02% 48,511
2011-07-08 2011-07-06 2.419 21,284 -1,935 0.02% 51,480
2011-05-16 2011-05-12 2.520 23,219 -777 0.02% 58,522
2011-04-06 2011-04-01 2.580 23,996 -4,999 0.02% 61,920
2010-08-27 2010-08-25 2.199 28,995 -1,859 0.02% 63,771
2010-06-23 2010-06-21 2.397 30,854 +3,192 0.02% 73,949
2010-05-25 2010-05-20 2.340 27,662 -62,773 0.02% 64,739
2010-05-18 2010-05-14 2.763 90,435 -46,813 0.07% 249,900
2010-05-10 2010-05-06 2.538 137,248 +109,586 0.10% 348,300
2010-04-21 2010-04-19 2.566 27,662 +5,319 0.02% 70,979
2010-04-16 2010-04-14 2.566 22,343 -8,511 0.02% 57,331
2010-04-13 2010-04-09 2.481 30,854 +8,511 0.02% 76,559
2010-04-09 2010-04-07 2.594 22,343 -6,383 0.02% 57,961
2010-03-31 2010-03-29 2.369 28,726 -51,069 0.02% 68,039
2010-03-25 2010-03-23 2.453 79,795 +6,383 0.06% 195,749
2009-11-05 2009-11-03 1.776 73,412 -5,320 0.05% 130,410
2009-10-27 2009-10-22 1.889 78,732 +5,320 0.06% 148,741
2009-10-16 2009-10-14 1.861 73,412 +21,279 0.05% 136,620
2009-09-07 2009-09-03 1.466 52,133 +1,064 0.04% 76,440
2009-06-04 2009-06-02 1.607 51,069 -5,320 0.04% 82,080
2009-05-22 2009-05-20 1.607 56,389 +5,320 0.04% 90,630
2009-05-14 2009-05-12 1.310 51,069 -1,240 0.04% 66,920
2009-04-01 2009-03-30 0.953 52,309 -21,795 0.04% 49,824
2009-03-26 2009-03-24 0.991 74,104 -10,897 0.05% 73,440
2008-12-04 2008-12-02 0.732 85,001 +33,782 0.06% 62,244
2008-10-15 2008-10-13 0.853 51,219 +4,359 0.04% 43,710
2008-05-16 2008-05-14 1.874 46,860 -2,007 0.03% 87,829
2007-10-26 2007-10-24 3.168 48,867 -34,092 0.03% 154,802
2007-09-18 2007-09-14 2.851 82,959 -111,371 0.06% 236,519
2007-09-04 2007-08-31 2.745 194,330 +34,093 0.13% 533,521
2007-07-31 2007-07-27 3.590 160,237 -113,643 0.11% 575,281
2007-07-27 2007-07-25 2.851 273,880 -1,136 0.19% 780,841
2007-07-26 2007-07-24 2.745 275,016 +1,136 0.19% 755,040
2007-06-26 2007-06-22 3.749 273,880 0.19% 1,026,661

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