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 2025-10-10 105.700 1,000 +0 0.00% 105,700
2025-10-13 2025-10-09 106.800 1,000 +0 0.00% 106,800
2025-10-10 2025-10-08 108.000 1,000 +0 0.00% 108,000
2025-10-09 2025-10-06 105.600 1,000 +0 0.00% 105,600
2025-10-08 2025-10-03 106.700 1,000 +0 0.00% 106,700
2025-10-06 2025-10-02 108.600 1,000 +0 0.00% 108,600
2025-10-03 2025-09-30 108.000 1,000 +0 0.00% 108,000
2025-10-02 2025-09-29 110.500 1,000 +0 0.00% 110,500
2025-09-30 2025-09-26 106.900 1,000 +0 0.00% 106,900
2025-09-29 2025-09-25 107.000 1,000 +0 0.00% 107,000
2025-09-26 2025-09-24 107.200 1,000 +0 0.00% 107,200
2025-09-25 2025-09-23 107.400 1,000 +0 0.00% 107,400
2025-09-24 2025-09-22 107.200 1,000 +0 0.00% 107,200
2025-09-23 2025-09-19 108.800 1,000 +0 0.00% 108,800
2025-09-22 2025-09-18 108.300 1,000 +0 0.00% 108,300
2025-09-19 2025-09-17 105.300 1,000 +0 0.00% 105,300
2025-09-18 2025-09-16 107.100 1,000 +0 0.00% 107,100
2025-09-17 2025-09-15 108.900 1,000 +0 0.00% 108,900
2025-09-16 2025-09-12 108.200 1,000 +0 0.00% 108,200
2025-09-15 2025-09-11 108.100 1,000 +0 0.00% 108,100
2025-09-12 2025-09-10 105.900 1,000 +0 0.00% 105,900
2025-09-11 2025-09-09 103.900 1,000 +0 0.00% 103,900
2025-09-10 2025-09-08 102.300 1,000 +0 0.00% 102,300
2025-09-09 2025-09-05 102.600 1,000 +0 0.00% 102,600
2025-09-08 2025-09-04 100.700 1,000 +0 0.00% 100,700
2025-09-05 2025-09-03 100.103 1,000 +0 0.00% 100,103
2025-09-04 2025-09-02 103.122 1,000 +6 0.00% 103,122
2025-09-03 2025-09-01 104.329 994 +0 0.00% 103,703
2025-09-02 2025-08-29 102.216 994 +0 0.00% 101,603
2025-09-01 2025-08-28 101.411 994 +0 0.00% 100,803
2025-08-29 2025-08-27 103.021 994 +0 0.00% 102,403
2025-08-28 2025-08-26 103.423 994 +0 0.00% 102,803
2025-08-27 2025-08-25 105.335 994 +0 0.00% 104,703
2025-08-26 2025-08-22 105.033 994 +0 0.00% 104,403
2025-08-25 2025-08-21 105.939 994 +0 0.00% 105,303
2025-08-22 2025-08-20 104.430 994 +0 0.00% 103,803
2025-08-21 2025-08-19 104.631 994 +0 0.00% 104,003
2025-08-20 2025-08-18 104.027 994 +0 0.00% 103,403
2025-08-19 2025-08-15 106.542 994 +0 0.00% 105,903
2025-08-18 2025-08-14 107.045 994 +0 0.00% 106,403
2025-08-15 2025-08-13 105.033 994 +0 0.00% 104,403
2025-08-14 2025-08-12 103.625 994 +0 0.00% 103,003
2025-08-13 2025-08-11 102.920 994 +0 0.00% 102,303
2025-08-12 2025-08-08 101.411 994 +0 0.00% 100,803
2025-08-11 2025-08-07 103.222 994 +0 0.00% 102,603
2025-08-08 2025-08-06 100.908 994 -547 0.00% 100,303
2025-08-07 2025-08-05 98.946 1,541 +547 0.00% 152,477
2025-06-27 2025-06-25 98.293 994 -199 0.00% 97,703
2025-06-25 2025-06-23 94.419 1,193 +199 0.00% 112,642
2025-06-13 2025-06-11 95.073 994 -547 0.00% 94,503
2025-06-12 2025-06-10 93.866 1,541 +547 0.00% 144,647
2025-05-30 2025-05-28 88.836 994 -50 0.00% 88,303
2025-05-29 2025-05-27 89.188 1,044 +50 0.00% 93,112
2025-05-22 2025-05-20 90.194 994 -149 0.00% 89,653
2025-05-21 2025-05-19 91.300 1,143 +149 0.00% 104,356
2025-05-19 2025-05-15 89.339 994 -696 0.00% 88,803
2025-04-29 2025-04-25 83.956 1,690 +696 0.00% 141,886
2025-04-22 2025-04-16 77.869 994 -398 0.00% 77,402
2025-04-17 2025-04-15 78.926 1,392 +398 0.00% 109,865
2025-04-14 2025-04-10 75.505 994 -298 0.00% 75,052
2025-04-11 2025-04-09 70.425 1,292 +298 0.00% 90,989
2025-04-10 2025-04-08 70.626 994 -348 0.00% 70,202
2025-04-09 2025-04-07 70.626 1,342 +149 0.00% 94,780
2025-04-08 2025-04-03 83.503 1,193 -546 0.00% 99,620
2025-04-07 2025-04-02 84.157 1,739 -249 0.00% 146,350
2025-04-03 2025-04-01 83.705 1,988 +298 0.00% 166,405
2025-03-27 2025-03-25 84.181 1,690 +26 0.00% 142,266
2025-03-17 2025-03-13 76.519 1,664 -441 0.00% 127,327
2025-03-14 2025-03-12 75.855 2,105 -48 0.00% 159,674
2025-03-13 2025-03-11 76.621 2,153 -98 0.00% 164,965
2025-03-12 2025-03-10 77.336 2,251 +587 0.00% 174,083
2025-03-06 2025-03-04 73.454 1,664 -98 0.00% 122,227
2025-03-05 2025-03-03 72.075 1,762 +98 0.00% 126,996
2025-01-22 2025-01-20 63.391 1,664 -196 0.00% 105,483
2025-01-21 2025-01-17 61.092 1,860 +196 0.00% 113,632
2024-11-22 2024-11-20 63.442 1,664 -196 0.00% 105,568
2024-11-21 2024-11-19 64.055 1,860 +196 0.00% 119,142
2024-10-08 2024-10-04 74.578 1,664 -98 0.00% 124,097
2024-10-07 2024-10-03 73.556 1,762 +98 0.00% 129,606
2024-09-05 2024-09-03 68.088 1,664 +14 0.00% 113,299
2024-08-23 2024-08-21 68.552 1,650 -49 0.00% 113,110
2024-08-22 2024-08-20 68.706 1,699 +49 0.00% 116,732
2024-08-21 2024-08-19 68.758 1,650 -146 0.00% 113,450
2024-08-20 2024-08-16 67.573 1,796 +146 0.00% 121,361
2024-08-13 2024-08-09 65.513 1,650 -146 0.00% 108,096
2024-08-12 2024-08-08 63.865 1,796 +146 0.00% 114,701
2024-07-04 2024-07-02 72.260 1,650 -49 0.00% 119,229
2024-07-03 2024-06-28 72.775 1,699 +49 0.00% 123,645
2024-05-31 2024-05-29 77.462 1,650 -49 0.00% 127,812
2024-05-30 2024-05-28 78.955 1,699 +49 0.00% 134,145
2024-04-15 2024-04-11 72.414 1,650 -146 0.00% 119,484
2024-04-12 2024-04-10 74.166 1,796 +146 0.00% 133,201
2024-04-05 2024-04-02 76.174 1,650 -243 0.00% 125,687
2024-04-03 2024-03-28 75.402 1,893 +243 0.00% 142,735
2024-03-28 2024-03-26 78.533 1,650 +24 0.00% 129,580
2024-03-05 2024-03-01 80.781 1,626 -47 0.00% 131,350
2024-03-04 2024-02-29 81.566 1,673 +47 0.00% 136,459
2024-02-16 2024-02-14 81.409 1,626 +670 0.00% 132,371
2024-02-14 2024-02-07 86.794 956 -909 0.00% 82,975
2024-02-08 2024-02-06 85.226 1,865 +909 0.00% 158,946
2024-01-26 2024-01-24 85.226 956 -239 0.00% 81,476
2024-01-25 2024-01-23 84.180 1,195 +239 0.00% 100,595
2024-01-19 2024-01-17 81.566 956 -48 0.00% 77,977
2024-01-18 2024-01-16 83.814 1,004 +48 0.00% 84,149
2024-01-04 2024-01-02 91.761 956 -192 0.00% 87,724
2024-01-03 2023-12-29 91.395 1,148 -47 0.00% 104,922
2023-12-29 2023-12-27 89.931 1,195 +239 0.00% 107,468
2023-12-21 2023-12-19 88.520 956 -96 0.00% 84,625
2023-12-20 2023-12-18 88.886 1,052 +48 0.00% 93,508
2023-12-19 2023-12-15 91.814 1,004 +48 0.00% 92,181
2023-11-22 2023-11-20 95.421 956 -192 0.00% 91,223
2023-11-21 2023-11-17 92.598 1,148 +192 0.00% 106,302
2023-11-01 2023-10-30 83.291 956 -287 0.00% 79,626
2023-10-31 2023-10-27 82.977 1,243 +287 0.00% 103,141
2023-10-20 2023-10-18 88.676 956 -287 0.00% 84,775
2023-10-19 2023-10-17 89.095 1,243 +287 0.00% 110,745
2023-10-17 2023-10-13 89.356 956 -48 0.00% 85,424
2023-10-16 2023-10-12 90.872 1,004 +48 0.00% 91,236
2023-09-07 2023-09-05 99.136 956 +5 0.00% 94,774
2023-09-06 2023-09-04 102.447 951 -48 0.00% 97,427
2023-09-05 2023-08-31 103.236 999 +48 0.00% 103,132
2023-08-31 2023-08-29 102.290 951 -143 0.00% 97,277
2023-08-30 2023-08-28 99.346 1,094 +143 0.00% 108,684
2023-08-17 2023-08-15 102.447 951 -143 0.00% 97,427
2023-08-16 2023-08-14 103.709 1,094 -143 0.00% 113,457
2023-08-15 2023-08-11 106.074 1,237 +286 0.00% 131,214
2023-07-31 2023-07-27 115.115 951 -48 0.00% 109,474
2023-07-19 2023-07-14 115.641 999 -47 0.00% 115,525
2023-07-18 2023-07-13 114.274 1,046 +47 0.00% 119,531
2023-07-13 2023-07-11 111.015 999 -428 0.00% 110,904
2023-07-12 2023-07-10 108.282 1,427 +428 0.00% 154,518
2023-07-10 2023-07-06 109.543 999 -95 0.00% 109,434
2023-07-07 2023-07-05 114.169 1,094 +95 0.00% 124,901
2023-05-19 2023-05-17 116.482 999 -47 0.00% 116,365
2023-05-18 2023-05-16 119.005 1,046 +47 0.00% 124,479
2023-05-08 2023-05-04 122.579 999 -95 0.00% 122,457
2023-05-05 2023-05-03 124.682 1,094 +95 0.00% 136,402
2023-05-03 2023-04-28 123.736 999 -333 0.00% 123,612
2023-04-25 2023-04-21 117.638 1,332 -238 0.00% 156,694
2023-04-24 2023-04-20 119.846 1,570 +238 0.00% 188,158
2023-04-12 2023-04-06 114.064 1,332 -47 0.00% 151,933
2023-04-11 2023-04-04 115.851 1,379 +47 0.00% 159,759
2023-04-03 2023-03-30 112.802 1,332 +95 0.00% 150,253
2023-03-23 2023-03-21 105.182 1,237 +13 0.00% 130,110
2023-03-13 2023-03-09 124.774 1,224 +94 0.00% 152,723
2023-03-09 2023-03-07 127.216 1,130 +141 0.00% 143,754
2023-02-28 2023-02-24 124.243 989 -94 0.00% 122,876
2023-02-27 2023-02-23 124.561 1,083 +94 0.00% 134,900
2023-02-16 2023-02-14 132.313 989 -235 0.00% 130,858
2023-02-15 2023-02-13 129.552 1,224 -189 0.00% 158,572
2023-02-14 2023-02-10 129.552 1,413 +142 0.00% 183,057
2023-02-09 2023-02-07 130.720 1,271 -142 0.00% 166,146
2023-02-08 2023-02-06 133.800 1,413 +142 0.00% 189,059
2023-02-03 2023-02-01 138.472 1,271 -94 0.00% 175,998
2023-02-02 2023-01-31 136.561 1,365 +94 0.00% 186,406
2023-01-26 2023-01-19 134.118 1,271 -518 0.00% 170,465
2023-01-20 2023-01-18 133.375 1,789 +518 0.00% 238,608
2023-01-12 2023-01-10 125.517 1,271 +47 0.00% 159,532
2023-01-10 2023-01-06 123.181 1,224 +47 0.00% 150,773
2023-01-03 2022-12-29 113.730 1,177 +47 0.00% 133,860
2022-12-16 2022-12-14 112.137 1,130 -330 0.00% 126,715
2022-12-15 2022-12-13 111.925 1,460 +142 0.00% 163,410
2022-12-13 2022-12-09 108.102 1,318 +141 0.00% 142,478
2022-11-30 2022-11-28 92.492 1,177 -330 0.00% 108,863
2022-11-29 2022-11-25 94.032 1,507 +330 0.00% 141,706
2022-11-24 2022-11-22 93.394 1,177 -377 0.00% 109,925
2022-11-23 2022-11-21 92.917 1,554 +377 0.00% 144,392
2022-10-28 2022-10-26 78.581 1,177 -1,036 0.00% 92,490
2022-10-27 2022-10-25 73.006 2,213 +1,036 0.00% 161,562
2022-10-18 2022-10-14 84.952 1,177 -942 0.00% 99,989
2022-10-05 2022-09-30 81.767 2,119 -47 0.00% 173,263
2022-10-03 2022-09-29 77.944 2,166 +47 0.00% 168,826
2022-09-28 2022-09-26 82.616 2,119 -424 0.00% 175,064
2022-09-27 2022-09-23 89.147 2,543 +660 0.00% 226,700
2022-09-14 2022-09-09 91.748 1,883 -142 0.00% 172,762
2022-09-13 2022-09-08 88.457 2,025 +142 0.00% 179,125
2022-09-08 2022-09-06 89.200 1,883 -189 0.00% 167,963
2022-09-07 2022-09-05 86.439 2,072 +189 0.00% 179,102
2022-08-29 2022-08-25 93.501 1,883 +847 0.00% 176,062
2022-08-26 2022-08-24 92.704 1,036 +47 0.00% 96,042
2022-08-25 2022-08-23 93.341 989 +47 0.00% 92,315
2022-08-22 2022-08-18 95.040 942 -47 0.00% 89,528
2022-08-19 2022-08-17 98.229 989 +47 0.00% 97,148
2022-08-18 2022-08-16 99.243 942 +5 0.00% 93,487
2022-08-11 2022-08-09 100.256 937 -47 0.00% 93,940
2022-08-10 2022-08-08 99.243 984 +47 0.00% 97,655
2022-08-03 2022-08-01 102.978 937 -750 0.00% 96,490
2022-07-28 2022-07-26 99.776 1,687 +750 0.00% 168,323
2022-07-26 2022-07-22 100.523 937 -234 0.00% 94,190
2022-07-25 2022-07-21 99.136 1,171 +234 0.00% 116,088
2022-07-11 2022-07-07 99.296 937 -469 0.00% 93,040
2022-07-08 2022-07-06 98.709 1,406 +469 0.00% 138,785
2022-07-06 2022-07-04 104.205 937 -1,031 0.00% 97,640
2022-07-05 2022-06-30 101.537 1,968 +281 0.00% 199,825
2022-06-28 2022-06-24 97.909 1,687 -187 0.00% 165,172
2022-06-27 2022-06-23 95.935 1,874 +187 0.00% 179,781
2022-06-20 2022-06-16 96.575 1,687 -187 0.00% 162,922
2022-06-17 2022-06-15 98.496 1,874 +187 0.00% 184,581
2022-06-15 2022-06-13 99.776 1,687 +750 0.00% 168,323
2022-06-07 2022-06-02 108.420 937 -516 0.00% 101,589
2022-06-06 2022-06-01 106.819 1,453 +516 0.00% 155,208
2022-05-26 2022-05-24 104.365 937 -141 0.00% 97,790
2022-05-25 2022-05-23 105.219 1,078 +141 0.00% 113,426
2022-05-24 2022-05-20 105.059 937 -328 0.00% 98,440
2022-05-23 2022-05-19 101.484 1,265 +328 0.00% 128,377
2022-04-19 2022-04-13 116.957 937 -94 0.00% 109,589
2022-04-14 2022-04-12 112.902 1,031 -234 0.00% 116,402
2022-04-13 2022-04-11 116.423 1,265 +328 0.00% 147,276
2022-04-06 2022-04-01 125.387 937 -188 0.00% 117,488
2022-04-04 2022-03-31 122.826 1,125 +188 0.00% 138,179
2022-03-25 2022-03-23 127.562 937 -47 0.00% 119,526
2022-03-24 2022-03-22 121.431 984 +54 0.00% 119,488
2022-03-04 2022-03-02 116.269 930 -279 0.00% 108,130
2022-03-03 2022-03-01 126.271 1,209 +279 0.00% 152,662
2022-02-21 2022-02-17 138.425 930 -46 0.00% 128,736
2022-02-18 2022-02-16 138.963 976 -93 0.00% 135,628
2022-02-17 2022-02-15 133.585 1,069 +139 0.00% 142,803
2022-02-10 2022-02-08 141.760 930 -186 0.00% 131,836
2022-01-26 2022-01-24 146.492 1,116 -93 0.00% 163,485
2022-01-24 2022-01-20 147.568 1,209 +93 0.00% 178,409
2021-12-15 2021-12-13 143.158 1,116 +186 0.00% 159,764
2021-10-06 2021-10-04 161.980 930 -93 0.00% 150,642
2021-09-30 2021-09-28 163.056 1,023 +93 0.00% 166,806
2021-09-28 2021-09-24 158.861 930 +930 0.00% 147,741
2021-08-25 2021-08-23 175.220 0 -90
2021-08-20 2021-08-18 173.577 90 +90 0.00% 15,622
2021-02-23 2021-02-19 166.533 0 -447
2021-02-03 2021-02-01 141.480 447 +447 0.00% 63,242
2020-11-27 2020-11-25 145.395 0 -447
2020-11-25 2020-11-23 148.303 447 +447 0.00% 66,291
2020-10-30 2020-10-28 112.401 0 -447
2020-10-29 2020-10-27 119.447 447 +447 0.00% 53,393
2020-10-08 2020-10-06 126.382 0 -447
2020-10-07 2020-10-05 126.941 447 -447 0.00% 56,743
2020-10-06 2020-09-30 126.382 894 +894 0.00% 112,985
2020-07-29 2020-07-27 127.133 0 -446
2020-07-28 2020-07-24 128.367 446 -445 0.00% 57,252
2020-07-24 2020-07-22 133.192 891 +445 0.00% 118,674
2020-07-23 2020-07-21 136.334 446 +446 0.00% 60,805
2020-07-16 2020-07-14 132.743 0 -446
2020-07-14 2020-07-10 132.968 446 +446 0.00% 59,304
2020-04-16 2020-04-14 115.239 0 -446
2020-04-09 2020-04-07 116.697 446 +446 0.00% 52,047
2020-03-30 2020-03-26 103.232 0 -1,337
2020-03-27 2020-03-25 101.056 1,337 -445 0.00% 135,111
2020-03-26 2020-03-24 90.146 1,782 +40 0.00% 160,640
2020-03-20 2020-03-18 97.036 1,742 +871 0.00% 169,037
2020-03-18 2020-03-16 114.836 871 -435 0.00% 100,022
2020-03-17 2020-03-13 128.042 1,306 +435 0.00% 167,223
2020-03-03 2020-02-28 154.913 871 +436 0.00% 134,930
2020-03-02 2020-02-27 161.804 435 +435 0.00% 70,385
2010-07-12 2010-07-08 108.957 0 -279
2010-06-10 2010-06-08 107.794 279 +279 0.00% 30,074
2010-05-27 2010-05-25 102.337 0

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