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 4.100 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.140 0 +0
2025-10-08 2025-10-03 4.140 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.130 0 +0
2025-10-02 2025-09-29 4.170 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.180 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.200 0 +0
2025-09-19 2025-09-17 4.230 0 +0
2025-09-18 2025-09-16 4.170 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.200 0 +0
2025-09-15 2025-09-11 4.190 0 +0
2025-09-12 2025-09-10 4.190 0 +0
2025-09-11 2025-09-09 4.170 0 +0
2025-09-10 2025-09-08 4.150 0 +0
2025-09-09 2025-09-05 4.150 0 +0
2025-09-08 2025-09-04 4.140 0 +0
2025-09-05 2025-09-03 4.150 0 +0
2025-09-04 2025-09-02 4.130 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.180 0 +0
2025-09-01 2025-08-28 4.170 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.240 0 +0
2025-08-27 2025-08-25 4.280 0 +0
2025-08-26 2025-08-22 4.270 0 +0
2025-08-25 2025-08-21 4.280 0 +0
2025-08-22 2025-08-20 4.290 0 +0
2025-08-21 2025-08-19 4.300 0 +0
2025-08-20 2025-08-18 4.290 0 +0
2025-08-19 2025-08-15 4.330 0 +0
2025-08-18 2025-08-14 4.250 0 +0
2025-08-15 2025-08-13 4.280 0 +0
2025-08-14 2025-08-12 4.310 0 +0
2025-08-13 2025-08-11 4.280 0 +0
2025-08-12 2025-08-08 4.280 0 +0
2025-08-11 2025-08-07 4.370 0 +0
2025-08-08 2025-08-06 4.370 0 +0
2025-08-07 2025-08-05 4.360 0 +0
2025-08-06 2025-08-04 4.380 0 +0
2025-08-05 2025-08-01 4.340 0 +0
2025-08-04 2025-07-31 4.340 0 +0
2025-08-01 2025-07-30 4.370 0 +0
2025-07-31 2025-07-29 4.390 0 +0
2025-07-30 2025-07-28 4.440 0 +0
2025-07-29 2025-07-25 4.460 0 +0
2025-07-28 2025-07-24 4.380 0 +0
2025-07-25 2025-07-23 4.400 0 +0
2025-07-24 2025-07-22 4.390 0 +0
2025-07-23 2025-07-21 4.400 0 +0
2025-07-22 2025-07-18 4.480 0 +0
2025-07-21 2025-07-17 4.520 0 +0
2025-07-18 2025-07-16 4.510 0 +0
2025-07-17 2025-07-15 4.440 0 +0
2025-07-16 2025-07-14 4.460 0 +0
2025-07-15 2025-07-11 4.390 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.350 0 +0
2025-07-07 2025-07-03 4.320 0 +0
2025-07-04 2025-07-02 4.200 0 +0
2025-07-03 2025-06-30 4.200 0 +0
2025-07-02 2025-06-27 4.220 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.220 0 +0
2025-06-26 2025-06-24 4.240 0 +0
2025-06-25 2025-06-23 4.240 0 +0
2025-06-24 2025-06-20 4.210 0 +0
2025-06-23 2025-06-19 4.210 0 +0
2025-06-20 2025-06-18 4.270 0 +0
2025-06-19 2025-06-17 4.444 0 +0
2025-06-18 2025-06-16 4.444 0 +0
2025-06-17 2025-06-13 4.444 0 +0
2025-06-16 2025-06-12 4.444 0 +0
2025-06-13 2025-06-11 4.454 0 +0
2025-06-12 2025-06-10 4.496 0 +0
2025-06-11 2025-06-09 4.485 0 +0
2025-06-10 2025-06-06 4.506 0 +0
2025-06-09 2025-06-05 4.537 0 +0
2025-06-06 2025-06-04 4.568 0 +0
2025-06-05 2025-06-03 4.547 0 +0
2025-06-04 2025-06-02 4.527 0 +0
2025-06-03 2025-05-30 4.537 0 +0
2025-06-02 2025-05-29 4.506 0 +0
2025-05-30 2025-05-28 4.516 0 +0
2025-05-29 2025-05-27 4.485 0 +0
2025-05-28 2025-05-26 4.454 0 +0
2025-05-27 2025-05-23 4.465 0 +0
2025-05-26 2025-05-22 4.537 0 +0
2025-05-23 2025-05-21 4.537 0 +0
2025-05-22 2025-05-20 4.537 0 +0
2025-05-21 2025-05-19 4.434 0 +0
2025-05-20 2025-05-16 4.465 0 +0
2025-05-19 2025-05-15 4.454 0 +0
2025-05-16 2025-05-14 4.506 0 +0
2025-05-15 2025-05-13 4.557 0 +0
2025-05-14 2025-05-12 4.588 0 +0
2025-05-13 2025-05-09 4.568 0 +0
2025-05-12 2025-05-08 4.619 0 +0
2025-05-09 2025-05-07 4.599 0 +0
2025-05-08 2025-05-06 4.619 0 +0
2025-05-07 2025-05-02 4.619 0 +0
2025-05-06 2025-04-30 4.599 0 +0
2025-05-02 2025-04-29 4.588 0 +0
2025-04-30 2025-04-28 4.527 0 +0
2025-04-29 2025-04-25 4.547 0 +0
2025-04-28 2025-04-24 4.496 0 +0
2025-04-25 2025-04-23 4.547 0 +0
2025-04-24 2025-04-22 4.547 0 +0
2025-04-23 2025-04-17 4.547 0 +0
2025-04-22 2025-04-16 4.537 0 +0
2025-04-17 2025-04-15 4.557 0 +0
2025-04-16 2025-04-14 4.599 0 +0
2025-04-15 2025-04-11 4.496 0 +0
2025-04-14 2025-04-10 4.506 0 +0
2025-04-11 2025-04-09 4.434 0 +0
2025-04-10 2025-04-08 4.392 0 +0
2025-04-09 2025-04-07 4.444 0 +0
2025-04-08 2025-04-03 4.898 0 +0
2025-04-07 2025-04-02 4.939 0 +0
2025-04-03 2025-04-01 4.918 0 +0
2025-04-02 2025-03-31 4.908 0 +0
2025-04-01 2025-03-28 5.156 0 +0
2025-03-31 2025-03-27 5.176 0 +0
2025-03-28 2025-03-26 5.207 0 +0
2025-03-27 2025-03-25 5.176 0 +0
2025-03-26 2025-03-24 5.217 0 +0
2025-03-25 2025-03-21 5.197 0 +0
2025-03-24 2025-03-20 5.320 0 +0
2025-03-21 2025-03-19 5.279 0 +0
2025-03-20 2025-03-18 5.434 0 +0
2025-03-19 2025-03-17 5.485 0 +0
2025-03-18 2025-03-14 5.424 0 +0
2025-03-17 2025-03-13 5.403 0 +0
2025-03-14 2025-03-12 5.424 0 +0
2025-03-13 2025-03-11 5.424 0 +0
2025-03-12 2025-03-10 5.362 0 +0
2025-03-11 2025-03-07 5.238 0 +0
2025-03-10 2025-03-06 5.104 0 +0
2025-03-07 2025-03-05 5.001 0 +0
2025-03-06 2025-03-04 4.970 0 +0
2025-03-05 2025-03-03 4.867 0 +0
2025-03-04 2025-02-28 4.722 0 -5,819
2025-03-03 2025-02-27 4.681 5,819 +5,819 0.00% 27,240
2024-10-07 2024-10-03 5.156 0 -3,879
2024-10-04 2024-10-02 5.362 3,879 +3,879 0.00% 20,798
2024-04-16 2024-04-12 5.238 0 -5,819
2024-04-15 2024-04-11 4.640 5,819 +5,819 0.00% 27,000
2023-02-15 2023-02-13 4.042 0 -1,940
2023-02-10 2023-02-08 4.093 1,940 +1,940 0.00% 7,941
2022-05-03 2022-04-28 4.104 0 -1,940
2022-04-26 2022-04-22 4.454 1,940 +1,940 0.00% 8,641
2021-11-26 2021-11-24 3.887 0 -3,879
2021-11-18 2021-11-16 3.898 3,879 +3,879 0.00% 15,119
2021-11-10 2021-11-08 3.712 0 -1,940
2021-11-09 2021-11-05 3.712 1,940 +1,940 0.00% 7,201
2021-06-01 2021-05-28 4.537 0 -7,759
2021-05-31 2021-05-27 4.547 7,759 +7,759 0.00% 35,281
2021-04-07 2021-03-31 3.908 0 -48,492
2020-11-12 2020-11-10 4.021 48,492 -38,793 0.02% 195,000
2020-10-27 2020-10-22 5.166 87,285 +40,733 0.04% 450,898
2020-10-23 2020-10-21 5.228 46,552 +7,758 0.02% 243,359
2020-10-22 2020-10-20 5.248 38,794 -1,939 0.02% 203,603
2020-10-21 2020-10-19 5.125 40,733 +1,939 0.02% 208,739
2020-08-14 2020-08-12 6.589 38,794 -11,638 0.02% 255,603
2020-08-11 2020-08-07 6.702 50,432 -3,879 0.02% 338,003
2020-08-04 2020-07-31 6.764 54,311 +15,517 0.03% 367,361
2020-06-08 2020-06-04 6.465 38,794 -1,939 0.02% 250,803
2020-06-05 2020-06-03 6.403 40,733 +1,939 0.02% 260,819
2020-05-21 2020-05-19 6.393 38,794 +38,794 0.02% 248,003
2020-05-14 2020-05-12 7.228 0 -5,819
2020-05-08 2020-05-06 5.980 5,819 +5,819 0.00% 34,800
2020-02-03 2020-01-30 4.454 0 -3,879
2020-01-31 2020-01-29 4.692 3,879 +3,879 0.00% 18,198
2020-01-21 2020-01-17 5.052 0 -1,940
2020-01-20 2020-01-16 5.063 1,940 +1,940 0.00% 9,822
2019-12-12 2019-12-10 5.176 0 -1,940
2019-12-11 2019-12-09 5.176 1,940 +1,940 0.00% 10,042
2019-10-24 2019-10-22 5.125 0 -1,940
2019-10-23 2019-10-21 5.083 1,940 +1,940 0.00% 9,862
2018-06-13 2018-06-11 5.650 0 -1,940
2018-06-01 2018-05-30 5.929 1,940 -3,879 0.00% 11,502
2018-04-30 2018-04-26 5.331 5,819 +5,819 0.00% 31,020
2018-03-12 2018-03-08 5.455 0 -1,940
2018-03-09 2018-03-07 5.413 1,940 +1,940 0.00% 10,502
2016-12-16 2016-12-14 6.032 0 -5,819
2016-12-15 2016-12-13 5.980 5,819 +5,819 0.00% 34,800
2014-05-23 2014-05-21 5.411 0 -3,608
2014-05-22 2014-05-20 5.544 3,608 -5,411 0.00% 20,002
2014-05-21 2014-05-19 5.499 9,019 -18,039 0.00% 49,599
2014-05-20 2014-05-16 5.366 27,058 +18,039 0.01% 145,202
2014-05-16 2014-05-14 5.355 9,019 +9,019 0.00% 48,299
2014-05-15 2014-05-13 5.533 0 -10,823
2014-05-14 2014-05-12 5.433 10,823 +10,823 0.00% 58,800
2013-11-25 2013-11-21 6.386 0 -3,608
2013-08-20 2013-08-16 6.298 3,608 -10,823 0.00% 22,722
2013-07-29 2013-07-25 6.420 14,431 +14,431 0.01% 92,642
2013-05-15 2013-05-13 7.502 0 -10,365
2013-03-12 2013-03-08 6.529 10,365 -8,638 0.00% 67,678
2013-03-08 2013-03-06 6.448 19,003 +8,638 0.01% 122,540
2013-01-09 2013-01-07 6.726 10,365 -8,638 0.00% 69,718
2013-01-08 2013-01-04 6.784 19,003 +8,638 0.01% 128,920
2012-10-29 2012-10-25 4.689 10,365 -96,743 0.00% 48,599
2012-10-26 2012-10-24 4.723 107,108 +20,731 0.04% 505,920
2012-10-25 2012-10-22 4.770 86,377 +41,461 0.03% 411,998
2012-10-24 2012-10-19 4.723 44,916 -34,551 0.02% 212,159
2012-10-22 2012-10-18 4.828 79,467 +69,102 0.03% 383,639
2012-06-20 2012-06-18 4.950 10,365 +667 0.00% 51,304
2011-05-11 2011-05-06 6.862 9,698 +341 0.00% 66,543
2010-05-13 2010-05-11 6.419 9,357 +290 0.00% 60,061
2010-01-25 2010-01-21 7.253 9,067 -6,045 0.00% 65,760
2010-01-12 2010-01-08 7.835 15,112 +6,045 0.01% 118,402
2009-12-29 2009-12-24 7.253 9,067 -237,254 0.00% 65,760
2009-09-23 2009-09-21 7.809 246,321 -15,112 0.10% 1,923,399
2009-09-22 2009-09-18 7.835 261,433 -418,595 0.11% 2,048,321
2009-09-21 2009-09-17 7.676 680,028 -126,938 0.29% 5,220,003
2009-09-16 2009-09-14 7.901 806,966 +220,631 0.34% 6,375,959
2009-09-10 2009-09-08 7.676 586,335 +340,014 0.25% 4,500,800
2009-07-20 2009-07-16 6.472 246,321 -45,335 0.10% 1,594,139
2009-07-17 2009-07-15 6.419 291,656 -241,788 0.12% 1,872,098
2009-07-13 2009-07-09 6.432 533,444 -116,360 0.23% 3,431,161
2009-07-10 2009-07-08 6.379 649,804 -185,874 0.28% 4,145,199
2009-07-03 2009-06-30 5.916 835,678 -75,559 0.35% 4,943,817
2009-06-30 2009-06-26 5.664 911,237 -48,358 0.39% 5,161,680
2009-06-26 2009-06-24 5.294 959,595 -145,072 0.41% 5,080,002
2009-06-25 2009-06-23 5.135 1,104,667 -37,779 0.47% 5,672,559
2009-06-23 2009-06-19 5.439 1,142,446 -86,137 0.48% 6,214,318
2009-06-19 2009-06-17 5.625 1,228,583 -64,981 0.52% 6,910,498
2009-06-18 2009-06-16 5.572 1,293,564 -237,254 0.55% 7,207,522
2009-06-17 2009-06-15 5.969 1,530,818 -151,117 0.65% 9,137,261
2009-06-15 2009-06-11 6.154 1,681,935 -113,338 0.71% 10,350,900
2009-06-11 2009-06-09 6.022 1,795,273 -151,117 0.76% 10,810,800
2009-06-09 2009-06-05 6.194 1,946,390 -37,780 0.83% 12,055,678
2009-06-05 2009-06-03 6.154 1,984,170 -113,338 0.84% 12,210,903
2009-06-03 2009-06-01 6.300 2,097,508 -155,650 0.89% 13,213,763
2009-06-02 2009-05-29 6.313 2,253,158 -37,780 0.96% 14,224,138
2009-05-26 2009-05-22 5.453 2,290,938 -37,779 0.97% 12,491,842
2009-05-25 2009-05-21 5.615 2,328,717 -37,779 0.99% 13,076,084
2009-05-22 2009-05-20 5.683 2,366,496 +14,767 1.00% 13,448,317
2009-05-21 2009-05-19 5.683 2,351,729 -36,954 1.02% 13,364,400
2009-05-15 2009-05-13 5.006 2,388,683 -29,563 1.04% 11,958,401
2009-05-12 2009-05-08 4.560 2,418,246 -29,563 1.05% 11,026,642
2009-05-06 2009-05-04 4.235 2,447,809 -67,994 1.06% 10,366,562
2009-05-04 2009-04-29 3.464 2,515,803 -7,391 1.09% 8,714,239
2009-04-30 2009-04-28 3.207 2,523,194 -99,036 1.09% 8,091,180
2009-04-27 2009-04-23 3.491 2,622,230 -36,953 1.14% 9,153,841
2009-04-23 2009-04-21 3.653 2,659,183 -22,172 1.15% 9,714,599
2009-04-22 2009-04-20 3.789 2,681,355 -36,954 1.16% 10,158,398
2009-04-21 2009-04-17 3.680 2,718,309 +226,156 1.18% 10,004,160
2009-04-20 2009-04-16 3.856 2,492,153 -288,238 1.08% 9,610,200
2009-04-17 2009-04-15 3.937 2,780,391 +19,216 1.20% 10,947,419
2009-04-16 2009-04-14 3.437 2,761,175 +277,891 1.20% 9,489,439
2009-04-15 2009-04-09 3.017 2,483,284 +591,258 1.08% 7,492,800
2009-04-14 2009-04-08 2.760 1,892,026 +7,391 0.82% 5,222,400
2009-04-09 2009-04-07 2.868 1,884,635 +586,823 0.82% 5,405,999
2009-04-08 2009-04-06 2.557 1,297,812 +291,195 0.56% 3,318,841
2009-04-07 2009-04-03 2.530 1,006,617 +997,748 0.44% 2,546,940
2009-01-22 2009-01-20 2.124 8,869 -7,391 0.00% 18,840
2009-01-02 2008-12-29 2.233 16,260 -7,390 0.01% 36,301
2008-12-19 2008-12-17 1.827 23,650 +14,781 0.01% 43,199
2008-05-13 2008-05-08 6.874 8,869 -1,314 0.00% 60,965
2008-05-06 2008-05-02 6.943 10,183 +1,454 0.00% 70,698
2008-05-05 2008-04-30 6.846 8,729 -1,454 0.00% 59,763
2008-04-28 2008-04-24 6.558 10,183 +1,454 0.00% 66,778
2007-11-13 2007-11-09 14.435 8,729 -1,454 0.00% 126,006
2007-11-12 2007-11-08 13.129 10,183 -1,455 0.00% 133,696
2007-11-05 2007-11-01 12.208 11,638 +11,638 0.01% 142,079
2007-06-26 2007-06-22 20.594 0

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