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 1.910 6,000 +0 0.00% 11,460
2025-10-13 2025-10-09 1.990 6,000 +0 0.00% 11,940
2025-10-10 2025-10-08 1.990 6,000 +0 0.00% 11,940
2025-10-09 2025-10-06 1.750 6,000 -4,000 0.00% 10,500
2025-10-06 2025-10-02 1.640 10,000 -1,000 0.00% 16,400
2025-09-16 2025-09-12 1.700 11,000 +5,000 0.00% 18,700
2025-09-12 2025-09-10 1.550 6,000 -6,000 0.00% 9,300
2025-06-17 2025-06-13 1.544 12,000 +497 0.00% 18,527
2024-11-08 2024-11-06 1.408 11,503 -959 0.00% 16,199
2024-11-07 2024-11-05 1.408 12,462 +959 0.00% 17,550
2024-10-16 2024-10-14 1.565 11,503 -7,669 0.00% 17,999
2024-10-14 2024-10-09 1.638 19,172 +7,669 0.01% 31,399
2024-06-18 2024-06-14 1.495 11,503 +503 0.00% 17,192
2024-01-15 2024-01-11 1.331 11,000 -7,333 0.00% 14,640
2023-06-21 2023-06-19 2.024 18,333 +938 0.01% 37,098
2022-09-29 2022-09-27 2.357 17,395 -25,223 0.01% 40,999
2022-06-29 2022-06-27 2.697 42,618 +1,565 0.01% 114,962
2021-09-27 2021-09-23 3.008 41,053 -838 0.01% 123,480
2021-09-23 2021-09-20 2.924 41,891 +838 0.01% 122,501
2021-08-24 2021-08-20 3.461 41,053 -838 0.01% 142,101
2021-08-23 2021-08-19 3.354 41,891 -837 0.01% 140,501
2021-08-20 2021-08-18 3.282 42,728 +1,675 0.01% 140,248
2021-06-30 2021-06-28 3.191 41,053 +1,432 0.01% 130,990
2020-09-14 2020-09-10 3.154 39,621 -12,937 0.01% 124,951
2020-05-28 2020-05-26 3.454 52,558 +1,745 0.02% 181,528
2020-03-06 2020-03-04 4.349 50,813 -7,817 0.02% 221,001
2019-06-11 2019-06-06 6.260 58,630 +1,120 0.02% 367,013
2019-05-22 2019-05-20 6.521 57,510 -767 0.02% 375,002
2019-05-02 2019-04-29 6.690 58,277 -1,533 0.02% 389,883
2019-04-26 2019-04-24 6.560 59,810 +2,300 0.02% 392,339
2019-03-19 2019-03-15 7.081 57,510 -9,968 0.02% 407,252
2019-03-18 2019-03-14 7.016 67,478 -767 0.02% 473,440
2019-03-15 2019-03-13 7.173 68,245 -767 0.02% 489,501
2019-03-14 2019-03-12 7.225 69,012 -3,067 0.02% 498,602
2019-03-13 2019-03-11 7.290 72,079 +767 0.02% 525,461
2019-03-12 2019-03-08 6.964 71,312 +13,802 0.02% 496,620
2018-05-24 2018-05-21 6.404 57,510 +361 0.02% 368,313
2018-05-21 2018-05-17 6.260 57,149 -7,620 0.02% 357,751
2018-03-29 2018-03-27 6.444 64,769 -5,333 0.02% 417,352
2018-03-15 2018-03-13 6.890 70,102 +5,333 0.02% 482,997
2018-01-29 2018-01-25 8.320 64,769 +3,810 0.02% 538,903
2017-05-17 2017-05-15 6.734 60,959 +368 0.02% 410,475
2017-02-24 2017-02-22 6.773 60,591 -7,574 0.02% 410,397
2017-02-10 2017-02-08 6.602 68,165 +7,574 0.02% 449,997
2016-10-25 2016-10-20 6.456 60,591 +11,360 0.02% 391,197
2016-05-18 2016-05-16 6.905 49,231 +283 0.02% 339,953
2015-11-25 2015-11-23 9.548 48,948 -2,259 0.02% 467,348
2015-11-18 2015-11-16 9.561 51,207 +2,259 0.02% 489,597
2015-08-05 2015-08-03 10.889 48,948 +16,567 0.02% 532,998
2015-07-21 2015-07-17 12.323 32,381 -7,531 0.02% 399,039
2015-07-03 2015-06-30 12.110 39,912 +1,136 0.02% 483,331
2015-07-02 2015-06-29 12.178 38,776 +10,242 0.02% 472,225
2015-05-28 2015-05-26 13.135 28,534 +19,754 0.02% 374,799
2015-05-27 2015-05-22 13.067 8,780 +28 0.00% 114,725
2015-05-18 2015-05-14 12.532 8,752 -1,459 0.00% 109,679
2015-05-07 2015-05-05 14.287 10,211 -5,105 0.01% 145,883
2015-05-06 2015-05-04 12.971 15,316 -15,316 0.01% 198,658
2015-05-05 2015-04-30 11.778 30,632 +4,376 0.02% 360,777
2015-05-04 2015-04-29 12.532 26,256 +10,211 0.01% 329,037
2014-07-17 2014-07-15 11.353 16,045 -3,647 0.01% 182,155
2014-05-27 2014-05-23 11.833 19,692 +7,293 0.01% 233,011
2014-05-26 2014-05-22 11.489 12,399 +43 0.01% 142,449
2014-05-22 2014-05-20 11.241 12,356 -3,634 0.01% 138,895
2014-03-17 2014-03-13 12.562 15,990 +3,634 0.01% 200,866
2014-03-10 2014-03-06 13.236 12,356 +3,634 0.01% 163,546
2014-03-06 2014-03-04 14.172 8,722 -7,268 0.00% 123,606
2014-03-05 2014-03-03 12.314 15,990 -3,633 0.01% 196,906
2014-03-04 2014-02-28 12.617 19,623 -18,170 0.01% 247,584
2014-02-13 2014-02-11 13.718 37,793 +1,453 0.02% 518,435
2014-02-12 2014-02-10 13.498 36,340 +2,181 0.02% 490,503
2014-02-11 2014-02-07 13.594 34,159 +3,634 0.02% 464,355
2014-01-29 2014-01-27 13.759 30,525 -727 0.02% 419,994
2014-01-10 2014-01-08 15.575 31,252 +15,262 0.02% 486,757
2013-12-27 2013-12-20 14.199 15,990 -3,633 0.01% 227,047
2013-12-19 2013-12-17 13.814 19,623 -8,722 0.01% 271,073
2013-12-12 2013-12-10 14.282 28,345 -87,216 0.02% 404,819
2013-12-02 2013-11-28 13.842 115,561 -32,705 0.06% 1,599,546
2013-11-29 2013-11-27 14.282 148,266 +3,634 0.08% 2,117,515
2013-11-26 2013-11-22 15.135 144,632 -727 0.08% 2,188,994
2013-11-19 2013-11-15 15.025 145,359 -727 0.08% 2,183,998
2013-10-24 2013-10-22 15.905 146,086 -3,634 0.08% 2,323,561
2013-10-15 2013-10-10 16.071 149,720 -10,902 0.08% 2,406,081
2013-10-09 2013-10-07 15.273 160,622 +140,999 0.09% 2,453,102
2013-08-20 2013-08-16 16.428 19,623 -7,268 0.01% 322,372
2013-07-18 2013-07-16 15.823 26,891 +7,268 0.01% 425,493
2013-06-28 2013-06-26 16.621 19,623 -1,454 0.01% 326,152
2013-06-26 2013-06-24 15.960 21,077 +1,454 0.01% 336,399
2013-05-27 2013-05-23 18.946 19,623 +43 0.01% 371,786
2013-04-23 2013-04-19 18.174 19,580 -3,626 0.01% 355,852
2013-04-22 2013-04-18 17.650 23,206 +3,626 0.01% 409,592
2013-04-05 2013-04-02 17.623 19,580 +1,450 0.01% 345,052
2013-03-20 2013-03-18 18.064 18,130 -7,252 0.01% 327,499
2013-03-12 2013-03-08 20.711 25,382 +7,252 0.01% 525,699
2013-03-04 2013-02-28 21.622 18,130 +1,450 0.01% 391,999
2013-02-25 2013-02-21 21.787 16,680 +726 0.01% 363,408
2013-02-20 2013-02-18 23.166 15,954 -1,451 0.01% 369,590
2013-02-18 2013-02-14 21.373 17,405 +2,176 0.01% 372,003
2013-02-14 2013-02-07 20.932 15,229 -1,451 0.01% 318,775
2013-02-07 2013-02-05 21.511 16,680 -85,573 0.01% 358,808
2013-02-01 2013-01-30 22.945 102,253 +27,557 0.05% 2,346,229
2013-01-31 2013-01-29 22.614 74,696 +3,626 0.04% 1,689,204
2013-01-30 2013-01-28 22.807 71,070 +4,351 0.04% 1,620,925
2013-01-29 2013-01-25 23.580 66,719 -11,603 0.04% 1,573,210
2013-01-23 2013-01-21 23.414 78,322 +34,085 0.04% 1,833,844
2013-01-22 2013-01-18 20.767 44,237 +7,977 0.02% 918,653
2013-01-16 2013-01-14 19.581 36,260 -2,901 0.02% 709,998
2013-01-15 2013-01-11 19.443 39,161 +7,252 0.02% 761,402
2013-01-11 2013-01-09 20.408 31,909 -7,252 0.02% 651,202
2013-01-10 2013-01-08 19.691 39,161 -1,450 0.02% 771,122
2013-01-09 2013-01-07 20.187 40,611 +5,076 0.02% 819,834
2013-01-07 2013-01-03 21.594 35,535 -13,054 0.02% 767,342
2013-01-03 2012-12-31 17.485 48,589 +2,176 0.03% 849,568
2013-01-02 2012-12-27 18.036 46,413 +1,450 0.02% 837,121
2012-12-20 2012-12-18 16.547 44,963 -3,626 0.02% 744,008
2012-12-18 2012-12-14 16.740 48,589 +3,626 0.03% 813,388
2012-12-06 2012-12-04 16.906 44,963 -3,626 0.02% 760,128
2012-12-05 2012-12-03 16.685 48,589 +3,626 0.03% 810,708
2012-12-03 2012-11-29 17.733 44,963 -8,702 0.02% 797,328
2012-11-30 2012-11-28 17.568 53,665 +8,702 0.03% 942,761
2012-11-29 2012-11-27 17.843 44,963 -7,977 0.02% 802,289
2012-11-16 2012-11-14 16.271 52,940 +2,901 0.03% 861,404
2012-11-09 2012-11-07 16.547 50,039 -4,351 0.03% 828,001
2012-11-07 2012-11-05 16.189 54,390 +3,626 0.03% 880,498
2012-11-06 2012-11-02 16.326 50,764 +4,351 0.03% 828,798
2012-11-01 2012-10-30 16.547 46,413 +14,504 0.02% 768,001
2012-10-30 2012-10-26 16.382 31,909 -3,626 0.02% 522,722
2012-10-29 2012-10-25 16.547 35,535 +2,176 0.02% 588,002
2012-10-26 2012-10-24 17.099 33,359 -2,176 0.02% 570,395
2012-10-22 2012-10-18 17.540 35,535 -2,176 0.02% 623,282
2012-10-19 2012-10-17 17.816 37,711 -5,076 0.02% 671,849
2012-10-18 2012-10-16 17.871 42,787 +1,450 0.02% 764,642
2012-10-17 2012-10-15 17.374 41,337 +726 0.02% 718,208
2012-10-15 2012-10-11 17.402 40,611 +7,252 0.02% 706,715
2012-10-12 2012-10-10 17.761 33,359 -6,527 0.02% 592,475
2012-10-11 2012-10-09 17.099 39,886 +725 0.02% 681,998
2012-10-10 2012-10-08 17.650 39,161 -1,450 0.02% 691,202
2012-10-09 2012-10-05 19.029 40,611 +11,603 0.02% 772,794
2012-10-04 2012-09-28 16.988 29,008 -1,450 0.02% 492,799
2012-09-28 2012-09-26 17.071 30,458 +725 0.02% 519,952
2012-09-26 2012-09-24 18.119 29,733 -725 0.02% 538,735
2012-09-25 2012-09-21 18.753 30,458 -95,002 0.02% 571,191
2012-09-24 2012-09-20 20.629 125,460 +8,702 0.07% 2,588,081
2012-09-21 2012-09-19 20.491 116,758 +87,025 0.06% 2,392,470
2012-09-20 2012-09-18 22.063 29,733 -4,351 0.02% 655,994
2012-09-18 2012-09-14 23.166 34,084 +5,076 0.02% 789,589
2012-09-17 2012-09-13 24.324 29,008 -1,450 0.02% 705,598
2012-09-14 2012-09-12 25.813 30,458 -2,901 0.02% 786,228
2012-09-13 2012-09-11 25.648 33,359 -725 0.02% 855,593
2012-09-12 2012-09-10 24.324 34,084 -1,451 0.02% 829,068
2012-09-11 2012-09-07 22.063 35,535 +8,703 0.02% 784,002
2012-09-10 2012-09-06 22.642 26,832 +4,351 0.01% 607,529
2012-09-07 2012-09-05 19.912 22,481 -2,176 0.01% 447,635
2012-09-06 2012-09-04 18.229 24,657 -71,070 0.01% 449,482
2012-09-05 2012-09-03 18.974 95,727 -89,925 0.05% 1,816,326
2012-09-04 2012-08-31 18.864 185,652 +134,888 0.10% 3,502,086
2012-09-03 2012-08-30 17.871 50,764 +18,130 0.03% 907,198
2012-08-31 2012-08-29 15.582 32,634 -6,527 0.02% 508,499
2012-08-30 2012-08-28 14.396 39,161 -2,901 0.02% 563,761
2012-08-29 2012-08-27 16.492 42,062 +5,077 0.02% 693,685
2012-08-15 2012-08-13 17.650 36,985 +7,977 0.02% 652,795
2012-08-14 2012-08-10 15.802 29,008 -39,161 0.02% 458,399
2012-08-13 2012-08-09 12.948 68,169 +35,535 0.04% 882,660
2012-08-10 2012-08-08 7.860 32,634 +18,130 0.02% 256,499
2012-08-09 2012-08-07 7.887 14,504 +7,252 0.01% 114,400
2012-07-11 2012-07-09 244.173 7,252 -4,688 0.00% 1,770,744
2012-05-30 2012-05-28 240.572 11,940 +1,666 0.03% 2,872,427
2012-05-25 2012-05-23 240.212 10,274 +1,389 0.03% 2,467,935
2012-05-24 2012-05-22 239.852 8,885 +694 0.02% 2,131,081
2012-05-22 2012-05-18 249.046 8,191 +113 0.02% 2,039,939
2012-05-21 2012-05-17 241.743 8,078 +2,738 0.02% 1,952,799
2012-05-18 2012-05-16 242.838 5,340 +2,602 0.02% 1,296,757
2012-05-17 2012-05-15 241.743 2,738 -411 0.01% 661,892
2012-04-12 2012-04-10 172.361 3,149 -274 0.01% 542,763
2011-09-28 2011-09-26 98.596 3,423 -1,232 0.01% 337,494
2011-09-14 2011-09-09 113.193 4,655 +59 0.01% 526,915
2011-09-07 2011-09-05 110.826 4,596 -676 0.01% 509,356
2011-06-28 2011-06-24 119.852 5,272 -270 0.02% 631,859
2011-05-19 2011-05-17 123.083 5,542 +146 0.02% 682,125
2011-05-05 2011-05-03 123.083 5,396 +1,316 0.02% 664,155
2011-04-13 2011-04-11 141.380 4,080 +234 0.01% 576,829
2011-03-17 2011-03-15 120.906 3,846 -1,241 0.01% 465,005
2010-09-24 2010-09-21 115.762 5,087 +58 0.02% 588,882
2010-06-30 2010-06-28 86.414 5,029 +1,840 0.02% 434,576
2010-05-24 2010-05-19 77.447 3,189 -614 0.01% 246,977
2010-05-20 2010-05-18 77.610 3,803 -1,226 0.01% 295,149
2010-05-07 2010-05-05 85.916 5,029 +190 0.02% 432,070
2010-01-11 2010-01-07 75.918 4,839 -472 0.02% 367,366
2009-09-23 2009-09-21 75.594 5,311 +72 0.02% 401,480
2009-05-27 2009-05-25 72.251 5,239 +219 0.02% 378,525
2009-05-04 2009-04-29 57.371 5,020 +1,116 0.02% 288,002
2008-10-03 2008-09-30 101.486 3,904 +41 0.01% 396,203
2008-05-29 2008-05-27 121.633 3,863 +65 0.01% 469,869
2008-01-17 2008-01-15 134.743 3,798 +32 0.01% 511,753
2008-01-11 2008-01-09 134.743 3,766 -377 0.01% 507,441
2008-01-08 2008-01-04 136.601 4,143 +377 0.01% 565,939
2007-08-16 2007-08-14 144.296 3,766 +74 0.01% 543,421
2007-06-28 2007-06-26 141.832 3,692 -685 0.01% 523,642
2007-06-26 2007-06-22 142.211 4,377 0.02% 622,456

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