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 5.950 0 +0
2025-10-13 2025-10-09 5.850 0 +0
2025-10-10 2025-10-08 5.800 0 +0
2025-10-09 2025-10-06 6.010 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 6.010 0 +0
2025-10-03 2025-09-30 6.400 0 +0
2025-10-02 2025-09-29 6.150 0 +0
2025-09-30 2025-09-26 6.150 0 +0
2025-09-29 2025-09-25 6.010 0 -10,000
2025-09-23 2025-09-19 6.100 10,000 +10,000 0.01% 61,000
2025-07-31 2025-07-29 6.010 0 -10,000
2025-07-28 2025-07-24 5.200 10,000 +10,000 0.01% 52,000
2025-04-29 2025-04-25 0.710 0 -10,000
2025-04-28 2025-04-24 0.700 10,000 +10,000 0.01% 7,000
2025-03-17 2025-03-13 0.610 0 -625
2025-01-09 2025-01-07 0.280 625 -180,000 0.00% 175
2025-01-07 2025-01-03 0.295 180,625 -110,000 0.42% 53,284
2024-12-10 2024-12-06 0.311 290,625 +8,304 0.67% 90,343
2024-12-09 2024-12-05 0.319 282,321 -16,852 0.67% 89,956
2024-06-24 2024-06-20 0.396 299,173 +32,169 0.67% 118,575
2021-07-23 2021-07-21 1.445 267,004 -1,286 0.60% 385,950
2021-07-20 2021-07-16 1.399 268,290 -5,148 0.60% 375,299
2021-07-16 2021-07-14 1.430 273,438 -2,573 0.61% 391,001
2021-07-08 2021-07-06 1.461 276,011 -1,287 0.62% 403,260
2021-07-06 2021-07-02 1.383 277,298 +10,294 0.62% 383,590
2020-02-20 2020-02-18 2.798 267,004 -25,735 0.72% 747,001
2020-01-14 2020-01-10 3.109 292,739 -1,930 0.79% 910,000
2020-01-13 2020-01-09 2.953 294,669 +1,930 0.80% 870,200
2019-11-14 2019-11-12 3.419 292,739 -41,820 0.79% 1,001,000
2019-11-07 2019-11-05 2.953 334,559 +12,096 0.90% 988,001
2019-11-01 2019-10-30 3.109 322,463 +29,724 0.87% 1,002,399
2019-10-31 2019-10-29 3.264 292,739 -86,857 0.79% 955,500
2019-10-30 2019-10-28 3.419 379,596 +86,342 1.02% 1,298,001
2019-10-29 2019-10-25 3.264 293,254 +515 0.79% 957,181
2019-09-20 2019-09-18 2.953 292,739 -1,673 0.79% 864,500
2019-09-17 2019-09-13 3.264 294,412 -128 0.79% 960,961
2019-09-13 2019-09-11 3.264 294,540 +1,801 0.79% 961,379
2019-07-30 2019-07-26 3.730 292,739 -1,930 0.79% 1,092,000
2019-07-26 2019-07-24 3.730 294,669 +1,930 0.80% 1,099,200
2019-07-12 2019-07-10 3.886 292,739 -1,673 0.79% 1,137,500
2019-05-14 2019-05-09 4.818 294,412 +1,673 0.79% 1,418,561
2018-07-03 2018-06-28 4.974 292,739 -1,544 0.79% 1,456,000
2018-06-08 2018-06-06 5.440 294,283 +1,544 0.79% 1,600,900
2018-05-08 2018-05-04 5.285 292,739 -1,287 0.79% 1,547,000
2018-05-04 2018-05-02 5.440 294,026 -514 0.79% 1,599,501
2018-05-02 2018-04-27 5.595 294,540 -129 0.79% 1,648,078
2018-04-19 2018-04-17 5.285 294,669 +1,930 0.80% 1,557,199
2018-01-10 2018-01-08 5.595 292,739 -1,544 0.79% 1,638,000
2017-12-27 2017-12-21 4.818 294,283 -6,434 0.79% 1,417,940
2017-12-22 2017-12-20 5.129 300,717 +6,434 0.81% 1,542,420
2017-12-12 2017-12-08 6.062 294,283 -129 0.79% 1,783,859
2017-12-08 2017-12-06 5.906 294,412 +129 0.79% 1,738,881
2017-12-01 2017-11-29 6.994 294,283 -129 0.79% 2,058,299
2017-11-29 2017-11-27 7.461 294,412 -1,801 0.79% 2,196,482
2017-11-28 2017-11-24 7.616 296,213 +1,930 0.80% 2,255,958
2017-09-11 2017-09-07 3.886 294,283 -1,930 0.79% 1,143,500
2017-09-06 2017-09-04 3.886 296,213 +1,930 0.80% 1,150,999
2017-08-02 2017-07-31 4.197 294,283 -1,930 0.79% 1,234,980
2017-07-27 2017-07-25 3.264 296,213 +1,930 0.80% 966,839
2017-06-30 2017-06-28 2.642 294,283 -146,048 0.79% 777,580
2017-05-04 2017-04-28 6.062 440,331 -257 1.19% 2,669,161
2017-04-25 2017-04-21 6.217 440,588 +257 1.19% 2,739,199
2017-04-03 2017-03-30 6.839 440,331 -643 1.19% 3,011,361
2017-03-31 2017-03-29 6.683 440,974 +643 1.19% 2,947,218
2017-03-29 2017-03-27 7.927 440,331 +146,048 1.19% 3,490,441
2017-03-23 2017-03-21 6.839 294,283 -2,059 0.79% 2,012,559
2017-03-22 2017-03-20 9.947 296,342 +2,059 0.80% 2,947,841
2017-03-15 2017-03-13 8.393 294,283 -4,246 0.79% 2,469,959
2017-03-14 2017-03-10 7.927 298,529 -644 0.81% 2,366,397
2017-03-10 2017-03-08 8.393 299,173 -9,265 0.81% 2,511,002
2017-03-07 2017-03-03 7.150 308,438 +9,265 0.83% 2,205,244
2017-03-06 2017-03-02 9.792 299,173 +4,247 0.81% 2,929,502
2017-02-28 2017-02-24 11.968 294,926 -203,953 0.80% 3,529,674
2017-02-27 2017-02-23 12.745 498,879 -41,176 1.35% 6,358,284
2017-02-21 2017-02-17 19.429 540,055 -644 1.46% 10,492,497
2017-02-09 2017-02-07 17.874 540,699 -128 1.46% 9,664,608
2017-02-08 2017-02-06 18.341 540,827 +128 1.46% 9,919,076
2017-01-18 2017-01-16 18.341 540,699 -82,610 1.46% 9,916,729
2017-01-12 2017-01-10 17.097 623,309 +644 1.68% 10,656,803
2016-11-16 2016-11-14 16.165 622,665 +247,058 1.68% 10,065,113
2016-09-28 2016-09-26 15.854 375,607 +41,434 1.01% 5,954,766
2016-09-27 2016-09-23 16.009 334,173 +41,177 0.90% 5,349,823
2016-09-13 2016-09-09 17.719 292,996 -129 0.79% 5,191,554
2016-09-08 2016-09-06 16.942 293,125 +129 0.79% 4,966,040
2016-08-19 2016-08-17 14.921 292,996 -219 0.79% 4,371,835
2016-08-05 2016-08-03 16.475 293,215 +219 0.79% 4,830,843
2016-07-06 2016-07-04 19.739 292,996 -51,471 0.79% 5,783,574
2016-06-30 2016-06-28 18.962 344,467 -129 0.93% 6,531,882
2016-06-29 2016-06-27 18.807 344,596 +129 0.93% 6,480,768
2016-06-27 2016-06-23 20.206 344,467 +318,474 0.93% 6,960,202
2016-06-02 2016-05-31 19.273 25,993 -2,316 0.07% 500,967
2016-06-01 2016-05-30 18.651 28,309 -901 0.08% 528,003
2016-05-31 2016-05-27 18.341 29,210 -2,702 0.08% 535,728
2016-05-30 2016-05-26 18.962 31,912 -13,382 0.09% 605,124
2016-05-27 2016-05-25 27.511 45,294 -15,441 0.12% 1,246,077
2016-05-26 2016-05-24 24.247 60,735 +514 0.16% 1,472,633
2016-05-17 2016-05-13 24.247 60,221 -1,930 0.16% 1,460,170
2016-04-19 2016-04-15 20.206 62,151 +129 0.17% 1,255,805
2016-03-31 2016-03-29 20.361 62,022 +129 0.17% 1,262,839
2016-03-23 2016-03-21 20.827 61,893 +257 0.17% 1,289,072
2016-03-22 2016-03-18 21.760 61,636 +1,801 0.17% 1,341,199
2016-03-21 2016-03-17 22.382 59,835 -4,889 0.16% 1,339,210
2016-03-18 2016-03-16 22.382 64,724 +6,176 0.17% 1,448,634
2016-03-17 2016-03-15 22.226 58,548 +129 0.16% 1,301,305
2016-03-16 2016-03-14 22.071 58,419 +257 0.16% 1,289,357
2016-03-15 2016-03-11 22.848 58,162 -5,276 0.16% 1,328,885
2016-03-14 2016-03-10 23.003 63,438 +5,534 0.17% 1,459,292
2016-03-11 2016-03-09 22.226 57,904 +1,158 0.16% 1,286,991
2016-03-10 2016-03-08 22.071 56,746 -1,030 0.15% 1,252,433
2016-03-09 2016-03-07 20.517 57,776 +129 0.16% 1,185,365
2016-03-08 2016-03-04 18.496 57,647 -5,018 0.16% 1,066,239
2016-03-07 2016-03-03 18.962 62,665 +3,474 0.17% 1,188,272
2016-03-04 2016-03-02 19.429 59,191 -1,544 0.16% 1,149,997
2016-03-03 2016-03-01 20.517 60,735 +3,860 0.16% 1,246,074
2016-03-02 2016-02-29 18.962 56,875 -31,783 0.15% 1,078,480
2016-03-01 2016-02-26 18.651 88,658 +4,504 0.24% 1,653,598
2016-02-29 2016-02-25 18.185 84,154 -7,335 0.23% 1,530,353
2016-02-26 2016-02-24 17.719 91,489 +7,463 0.25% 1,621,081
2016-02-25 2016-02-23 16.786 84,026 -7,206 0.23% 1,410,484
2016-02-24 2016-02-22 17.874 91,232 +7,850 0.25% 1,630,707
2016-02-19 2016-02-17 16.009 83,382 -1,287 0.22% 1,334,874
2016-02-17 2016-02-15 16.320 84,669 +1,287 0.23% 1,381,798
2016-02-11 2016-02-04 18.185 83,382 +128 0.22% 1,516,314
2016-02-05 2016-02-03 18.030 83,254 -3,603 0.22% 1,501,046
2016-02-04 2016-02-02 18.185 86,857 +3,475 0.23% 1,579,507
2016-02-03 2016-02-01 18.341 83,382 -1,287 0.22% 1,529,274
2016-02-01 2016-01-28 17.097 84,669 +1,415 0.23% 1,447,598
2016-01-29 2016-01-27 19.273 83,254 -2,959 0.22% 1,604,566
2016-01-27 2016-01-25 16.786 86,213 -3,217 0.23% 1,447,196
2016-01-22 2016-01-20 15.698 89,430 +3,217 0.24% 1,403,898
2016-01-19 2016-01-15 16.009 86,213 -1,287 0.23% 1,380,196
2016-01-18 2016-01-14 15.543 87,500 +1,287 0.24% 1,360,000
2016-01-07 2016-01-05 16.786 86,213 +6,434 0.23% 1,447,196
2016-01-05 2015-12-31 16.165 79,779 -18,787 0.22% 1,289,593
2016-01-04 2015-12-29 16.320 98,566 -10,294 0.27% 1,608,597
2015-12-29 2015-12-24 16.165 108,860 -7,335 0.29% 1,759,675
2015-12-23 2015-12-21 16.320 116,195 -25,092 0.31% 1,896,302
2015-12-21 2015-12-17 17.563 141,287 -1,287 0.38% 2,481,484
2015-12-16 2015-12-14 18.030 142,574 +1,287 0.38% 2,570,568
2015-12-15 2015-12-11 18.185 141,287 -3,088 0.38% 2,569,324
2015-12-14 2015-12-10 18.651 144,375 +2,574 0.39% 2,692,800
2015-12-11 2015-12-09 18.030 141,801 +1,286 0.38% 2,556,632
2015-12-10 2015-12-08 18.807 140,515 -514 0.38% 2,642,646
2015-12-09 2015-12-07 18.807 141,029 -7,335 0.38% 2,652,312
2015-12-08 2015-12-04 19.118 148,364 +10,551 0.40% 2,836,381
2015-12-07 2015-12-03 18.341 137,813 -6,433 0.37% 2,527,569
2015-12-04 2015-12-02 16.942 144,246 -6,434 0.39% 2,443,775
2015-12-03 2015-12-01 16.475 150,680 -644 0.41% 2,482,518
2015-12-01 2015-11-27 16.009 151,324 -643 0.41% 2,422,568
2015-11-30 2015-11-26 15.698 151,967 -6,434 0.41% 2,385,621
2015-11-27 2015-11-25 19.895 158,401 -50,184 0.43% 3,151,365
2015-11-26 2015-11-24 23.781 208,585 -6,433 0.56% 4,960,270
2015-11-25 2015-11-23 23.936 215,018 -77,206 0.58% 5,146,671
2015-11-23 2015-11-19 20.827 292,224 -5,945 0.79% 6,086,274
2015-11-19 2015-11-17 32.485 298,169 +643 0.80% 9,685,892
2015-11-18 2015-11-16 32.485 297,526 -643 0.80% 9,665,005
2015-11-16 2015-11-12 32.951 298,169 +643 0.80% 9,824,924
2015-11-13 2015-11-11 32.951 297,526 -3,217 0.80% 9,803,737
2015-11-11 2015-11-09 33.417 300,743 +644 0.81% 10,049,972
2015-11-10 2015-11-06 32.018 300,099 +10,809 0.81% 9,608,656
2015-11-09 2015-11-05 35.593 289,290 -6,434 0.78% 10,296,740
2015-11-06 2015-11-04 34.971 295,724 -11,452 0.80% 10,341,891
2015-11-05 2015-11-03 33.728 307,176 -9,780 0.83% 10,360,432
2015-11-04 2015-11-02 31.397 316,956 +1,287 0.86% 9,951,332
2015-11-02 2015-10-29 31.086 315,669 +10,937 0.85% 9,812,796
2015-10-29 2015-10-27 30.619 304,732 +3,217 0.82% 9,330,720
2015-10-27 2015-10-23 31.707 301,515 -1,286 0.81% 9,560,265
2015-10-19 2015-10-15 25.179 302,801 -3,217 0.82% 7,624,356
2015-10-14 2015-10-12 23.159 306,018 -3,217 0.83% 7,087,027
2015-10-13 2015-10-09 20.361 309,235 -12,225 0.83% 6,296,378
2015-10-09 2015-10-07 20.050 321,460 -7,077 0.87% 6,445,365
2015-10-08 2015-10-06 20.206 328,537 +319,800 0.89% 6,638,325
2015-09-29 2015-09-24 16.786 8,737 -31,526 0.19% 146,662
2015-09-23 2015-09-21 18.651 40,263 -6,434 0.87% 750,962
2015-09-21 2015-09-17 19.895 46,697 -3,217 1.01% 929,030
2015-09-02 2015-08-31 16.076 49,914 -22,475 1.08% 802,396
2015-09-01 2015-08-28 18.112 72,389 -4,666 1.08% 1,311,096
2015-07-29 2015-07-27 32.151 77,055 +933 1.15% 2,477,407
2015-07-15 2015-07-13 42.332 76,122 -18 1.13% 3,222,423
2015-07-03 2015-06-30 58.944 76,140 -112 1.13% 4,487,979
2015-07-02 2015-06-29 53.049 76,252 -3,266 1.13% 4,045,123
2015-06-29 2015-06-25 52.514 79,518 -1,474 1.18% 4,175,772
2015-06-26 2015-06-24 54.657 80,992 -20,827 1.21% 4,426,776
2015-06-23 2015-06-19 58.944 101,819 -56 1.52% 6,001,597
2015-06-19 2015-06-17 61.087 101,875 -1,082 1.52% 6,223,257
2015-06-15 2015-06-11 60.015 102,957 +93 1.53% 6,179,014
2015-06-11 2015-06-09 61.087 102,864 +5,132 1.53% 6,283,673
2015-06-10 2015-06-08 66.446 97,732 +1,866 1.45% 6,493,873
2015-06-08 2015-06-04 73.948 95,866 +5,841 1.43% 7,089,065
2015-06-05 2015-06-03 81.450 90,025 -93 1.34% 7,332,499
2015-06-04 2015-06-02 71.804 90,118 +19,128 1.34% 6,470,854
2015-06-03 2015-06-01 70.733 70,990 +21,275 1.06% 5,021,303
2015-06-02 2015-05-29 53.585 49,715 -2,613 0.74% 2,663,991
2015-06-01 2015-05-28 52.514 52,328 +32,005 0.78% 2,747,929
2015-05-29 2015-05-27 46.083 20,323 +11,197 0.30% 936,551
2015-05-27 2015-05-22 41.261 9,126 +1,867 0.14% 376,545
2015-05-08 2015-05-06 40.189 7,259 +3,732 0.11% 291,732
2015-05-07 2015-05-05 42.332 3,527 +3,527 0.05% 149,306
2015-03-06 2015-03-04 28.400 0 -4,311
2015-01-28 2015-01-26 48.763 4,311 -466 0.08% 210,215
2015-01-27 2015-01-23 47.691 4,777 +466 0.09% 227,819
2014-11-21 2014-11-19 50.906 4,311 -429 0.08% 219,456
2014-11-20 2014-11-18 60.015 4,740 +4,740 0.08% 284,473
2013-08-09 2013-08-07 36.974 0 -280
2013-08-07 2013-08-05 33.223 280 -187 0.01% 9,302
2013-08-06 2013-08-02 47.691 467 +467 0.01% 22,272
2012-02-10 2012-02-08 57.872 0 -1,082
2012-02-09 2012-02-07 56.800 1,082 -915 0.02% 61,458
2012-02-03 2012-02-01 58.944 1,997 -410 0.04% 117,711
2011-12-12 2011-12-08 61.087 2,407 -1,120 0.04% 147,037
2011-11-08 2011-11-04 66.446 3,527 -373 0.06% 234,354
2011-11-07 2011-11-03 71.804 3,900 -168 0.07% 280,037
2011-11-04 2011-11-02 73.948 4,068 -541 0.07% 300,819
2011-11-03 2011-11-01 75.019 4,609 -411 0.08% 345,764
2011-07-19 2011-07-15 147.895 5,020 -3,079 0.09% 742,434
2011-04-29 2011-04-27 192.907 8,099 -1,232 0.14% 1,562,353
2011-04-26 2011-04-20 177.903 9,331 -466 0.17% 1,660,013
2011-04-20 2011-04-18 176.831 9,797 -94 0.17% 1,732,417
2011-04-19 2011-04-15 173.616 9,891 +94 0.18% 1,717,238
2011-03-18 2011-03-16 189.692 9,797 -4,074 0.17% 1,858,411
2011-03-17 2011-03-15 174.688 13,871 -2,986 0.25% 2,423,096
2011-03-16 2011-03-14 177.903 16,857 -1,866 0.30% 2,998,912
2011-03-15 2011-03-11 178.975 18,723 -280 0.33% 3,350,944
2011-03-14 2011-03-10 182.190 19,003 -168 0.34% 3,462,154
2011-03-11 2011-03-09 184.333 19,171 -1,651 0.34% 3,533,853
2011-03-10 2011-03-08 182.190 20,822 -299 0.37% 3,793,557
2011-03-04 2011-03-02 189.692 21,121 -840 0.38% 4,006,480
2011-03-03 2011-03-01 181.118 21,961 +2,142 0.39% 3,977,536
2011-03-02 2011-02-28 192.907 19,819 0.35% 3,823,222

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