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 8.380 0 +0
2025-10-13 2025-10-09 8.630 0 +0
2025-10-10 2025-10-08 8.750 0 -5,000
2025-10-09 2025-10-06 9.030 5,000 +5,000 0.00% 45,150
2025-10-08 2025-10-03 8.920 0 -5,000
2025-10-06 2025-10-02 10.170 5,000 +5,000 0.00% 50,850
2025-09-16 2025-09-12 4.400 0 -10,000
2025-09-15 2025-09-11 4.180 10,000 +5,000 0.00% 41,800
2025-09-10 2025-09-08 4.760 5,000 +5,000 0.00% 23,800
2025-07-21 2025-07-17 3.180 0 -5,000
2025-07-18 2025-07-16 3.030 5,000 +5,000 0.00% 15,150
2025-06-12 2025-06-10 3.840 0 -5,000
2025-06-10 2025-06-06 3.890 5,000 +5,000 0.00% 19,450
2025-04-28 2025-04-24 2.860 0 -5,000
2025-04-24 2025-04-22 2.760 5,000 +5,000 0.00% 13,800
2025-04-02 2025-03-31 2.200 0 -5,000
2025-04-01 2025-03-28 1.930 5,000 +5,000 0.00% 9,650
2024-11-11 2024-11-07 1.040 0 -5,000
2024-11-08 2024-11-06 0.950 5,000 +5,000 0.00% 4,750
2024-11-01 2024-10-30 0.590 0 -5,000
2024-10-30 2024-10-28 0.830 5,000 -5,000 0.00% 4,150
2024-10-25 2024-10-23 0.980 10,000 +10,000 0.00% 9,800
2020-07-23 2020-07-21 2.884 0 -598
2020-07-21 2020-07-17 2.759 598 -239 0.00% 1,650
2020-07-17 2020-07-15 2.591 837 +837 0.00% 2,169
2020-01-30 2020-01-24 3.427 0 -1,196
2020-01-08 2020-01-06 4.430 1,196 +717 0.00% 5,299
2020-01-07 2020-01-03 4.347 479 -358 0.00% 2,082
2020-01-06 2020-01-02 4.263 837 -359 0.00% 3,568
2020-01-03 2019-12-31 4.263 1,196 +478 0.00% 5,099
2020-01-02 2019-12-27 4.221 718 -1,076 0.00% 3,031
2019-12-30 2019-12-24 4.472 1,794 +837 0.00% 8,023
2019-12-27 2019-12-20 4.054 957 -598 0.00% 3,880
2019-12-18 2019-12-16 3.929 1,555 -120 0.00% 6,109
2019-12-17 2019-12-13 4.054 1,675 -598 0.00% 6,791
2019-12-16 2019-12-12 4.305 2,273 -239 0.01% 9,785
2019-12-13 2019-12-11 4.305 2,512 +1,316 0.01% 10,814
2019-12-12 2019-12-10 4.430 1,196 -4,426 0.00% 5,299
2019-12-11 2019-12-09 4.514 5,622 +5,622 0.01% 25,378
2019-12-10 2019-12-06 4.681 0 -598
2019-12-09 2019-12-05 5.099 598 +598 0.00% 3,049
2019-12-06 2019-12-04 4.221 0 -4,665
2019-12-05 2019-12-03 4.472 4,665 +4,665 0.01% 20,863
2019-09-06 2019-09-04 19.018 0 -239
2019-09-04 2019-09-02 18.182 239 +239 0.00% 4,345
2017-09-29 2017-09-27 36.964 0 -1,108
2017-09-28 2017-09-26 36.558 1,108 -492 0.00% 40,506
2017-09-25 2017-09-21 36.964 1,600 -123 0.00% 59,142
2017-09-22 2017-09-20 37.370 1,723 +1,723 0.00% 64,388
2017-09-18 2017-09-14 36.964 0 -1,723
2017-09-15 2017-09-13 36.151 1,723 -985 0.00% 62,289
2017-09-08 2017-09-06 35.750 2,708 -1,524 0.01% 96,810
2017-09-07 2017-09-05 35.348 4,232 -996 0.01% 149,593
2017-08-31 2017-08-29 35.750 5,228 -3,734 0.01% 186,899
2017-08-25 2017-08-22 36.955 8,962 -1,494 0.02% 331,188
2017-08-24 2017-08-21 37.356 10,456 -996 0.02% 390,599
2017-08-21 2017-08-17 36.955 11,452 -4,605 0.03% 423,205
2017-08-18 2017-08-16 36.955 16,057 -1,992 0.04% 593,382
2017-08-17 2017-08-15 37.758 18,049 -4,979 0.04% 681,496
2017-08-16 2017-08-14 37.356 23,028 -1,494 0.05% 860,243
2017-08-15 2017-08-11 36.955 24,522 -373 0.06% 906,204
2017-08-14 2017-08-10 36.955 24,895 -4,979 0.06% 919,988
2017-08-11 2017-08-09 36.553 29,874 -11,328 0.07% 1,091,985
2017-08-09 2017-08-07 36.955 41,202 -3,112 0.10% 1,522,608
2017-08-07 2017-08-03 37.758 44,314 -871 0.10% 1,673,212
2017-08-04 2017-08-02 37.758 45,185 -747 0.10% 1,706,099
2017-08-03 2017-08-01 37.758 45,932 -373 0.11% 1,734,304
2017-08-02 2017-07-31 37.758 46,305 -374 0.11% 1,748,388
2017-08-01 2017-07-28 39.365 46,679 -1,742 0.11% 1,837,510
2017-07-31 2017-07-27 37.356 48,421 -1,370 0.11% 1,808,834
2017-07-28 2017-07-26 37.758 49,791 -8,713 0.12% 1,880,013
2017-07-27 2017-07-25 38.160 58,504 -4,481 0.14% 2,232,499
2017-07-25 2017-07-21 38.561 62,985 -2,116 0.15% 2,428,793
2017-06-01 2017-05-29 41.369 65,101 -639 0.15% 2,693,184
2017-05-15 2017-05-11 42.563 65,740 +2,640 0.15% 2,798,069
2017-04-21 2017-04-19 37.391 63,100 -126 0.14% 2,359,403
2017-04-10 2017-04-06 38.187 63,226 +2,766 0.15% 2,414,415
2017-04-05 2017-03-31 37.789 60,460 +1,382 0.14% 2,284,740
2017-03-31 2017-03-29 38.585 59,078 +9,428 0.14% 2,279,515
2017-03-28 2017-03-24 38.983 49,650 +3,519 0.11% 1,935,487
2017-03-27 2017-03-23 38.585 46,131 +2,891 0.11% 1,779,957
2017-03-23 2017-03-21 39.380 43,240 +4,148 0.10% 1,702,809
2017-03-22 2017-03-20 39.778 39,092 +4,023 0.09% 1,555,009
2017-03-21 2017-03-17 39.778 35,069 +8,798 0.08% 1,394,981
2017-03-20 2017-03-16 39.778 26,271 +5,782 0.06% 1,045,013
2017-03-08 2017-03-06 39.380 20,489 +4,525 0.05% 806,865
2016-11-28 2016-11-24 40.176 15,964 +5,028 0.04% 641,369
2016-11-11 2016-11-09 41.369 10,936 +1,257 0.03% 452,415
2016-11-09 2016-11-07 40.574 9,679 +1,383 0.02% 392,713
2016-11-07 2016-11-03 39.778 8,296 +4,525 0.02% 330,000
2016-11-04 2016-11-02 39.778 3,771 +3,771 0.01% 150,004
2016-01-05 2015-12-31 50.834 0 -888
2015-12-28 2015-12-22 48.076 888 +888 0.00% 42,691
2015-12-04 2015-12-02 41.377 0 -634
2015-12-01 2015-11-27 36.254 634 +253 0.00% 22,985
2015-11-27 2015-11-25 36.648 381 +381 0.00% 13,963
2015-06-15 2015-06-11 48.644 0 -576
2015-06-11 2015-06-09 53.508 576 -20,722 0.00% 30,821
2015-06-03 2015-06-01 56.288 21,298 +5,756 0.07% 1,198,814
2015-05-28 2015-05-26 44.822 15,542 -863 0.05% 696,618
2015-05-26 2015-05-21 48.296 16,405 +5,756 0.06% 792,299
2015-05-14 2015-05-12 49.686 10,649 +288 0.04% 529,106
2015-05-07 2015-05-05 53.161 10,361 -2,590 0.04% 550,796
2015-05-06 2015-05-04 51.771 12,951 -288 0.04% 670,483
2015-05-04 2015-04-29 59.762 13,239 -864 0.05% 791,192
2015-04-30 2015-04-28 61.152 14,103 -13,814 0.05% 862,427
2015-04-29 2015-04-27 66.016 27,917 +18,995 0.10% 1,842,979
2015-04-28 2015-04-24 67.754 8,922 -3,166 0.03% 604,498
2015-04-27 2015-04-23 52.813 12,088 +5,756 0.04% 638,405
2015-04-24 2015-04-22 53.508 6,332 +4,317 0.02% 338,813
2015-04-23 2015-04-21 49.686 2,015 +288 0.01% 100,117
2015-04-22 2015-04-20 45.864 1,727 -2,878 0.01% 79,207
2015-04-21 2015-04-17 41.000 4,605 -2,158 0.02% 188,803
2015-04-20 2015-04-16 39.262 6,763 -1,152 0.02% 265,531
2015-04-15 2015-04-13 43.432 7,915 +5,037 0.03% 343,763
2015-04-13 2015-04-09 43.432 2,878 -21,586 0.01% 124,997
2015-04-10 2015-04-08 36.483 24,464 +7,196 0.08% 892,513
2015-04-08 2015-04-01 33.008 17,268 +11,512 0.06% 569,985
2015-04-02 2015-03-31 32.313 5,756 +5,756 0.02% 185,995
2015-04-01 2015-03-30 31.618 0 -863
2015-03-30 2015-03-26 31.271 863 -5,757 0.00% 26,987
2015-03-27 2015-03-25 27.449 6,620 +864 0.02% 181,712
2015-03-25 2015-03-23 25.017 5,756 -13,959 0.02% 143,996
2015-03-23 2015-03-19 25.364 19,715 +19,715 0.07% 500,055
2015-03-20 2015-03-18 25.712 0 -14,390
2015-03-19 2015-03-17 24.322 14,390 +14,390 0.05% 349,991
2013-11-01 2013-10-30 18.068 0 -18,995
2013-10-18 2013-10-16 17.199 18,995 +1,727 0.06% 326,695
2013-10-15 2013-10-10 19.457 17,268 -1,439 0.06% 335,991
2013-10-11 2013-10-09 20.847 18,707 -3,454 0.06% 389,990
2013-10-10 2013-10-08 17.199 22,161 +3,454 0.08% 381,147
2013-10-09 2013-10-07 16.678 18,707 -1,440 0.06% 311,992
2013-10-08 2013-10-04 16.678 20,147 -3,165 0.07% 336,008
2013-10-07 2013-10-03 16.678 23,312 -4,318 0.08% 388,793
2013-10-04 2013-10-02 16.504 27,630 +5,757 0.09% 456,008
2013-10-03 2013-09-30 16.330 21,873 -4,317 0.07% 357,194
2013-10-02 2013-09-27 17.199 26,190 +2,878 0.09% 450,442
2013-09-27 2013-09-25 18.068 23,312 -2,878 0.08% 421,193
2013-09-25 2013-09-23 17.025 26,190 +2,878 0.09% 445,892
2013-09-24 2013-09-19 16.678 23,312 -2,878 0.08% 388,793
2013-09-19 2013-09-17 17.373 26,190 +1,439 0.09% 454,992
2013-09-18 2013-09-16 17.199 24,751 +5,756 0.08% 425,692
2013-09-17 2013-09-13 17.199 18,995 +4,317 0.06% 326,695
2013-09-16 2013-09-12 17.720 14,678 -2,878 0.05% 260,097
2013-09-13 2013-09-11 17.720 17,556 -5,756 0.06% 311,096
2013-09-12 2013-09-10 17.720 23,312 +4,892 0.08% 413,093
2013-09-11 2013-09-09 17.720 18,420 +5,756 0.06% 326,406
2013-09-10 2013-09-06 17.720 12,664 -6,331 0.04% 224,408
2013-09-09 2013-09-05 18.068 18,995 +2,878 0.06% 343,195
2013-09-06 2013-09-04 17.373 16,117 +5,756 0.05% 279,996
2013-09-05 2013-09-03 17.373 10,361 -4,317 0.04% 179,999
2013-09-03 2013-08-30 18.068 14,678 -2,878 0.05% 265,197
2013-09-02 2013-08-29 17.199 17,556 +4,892 0.06% 301,946
2013-08-30 2013-08-28 16.852 12,664 -5,756 0.04% 213,408
2013-08-29 2013-08-27 17.025 18,420 +5,756 0.06% 313,606
2013-08-27 2013-08-23 17.720 12,664 -2,302 0.04% 224,408
2013-08-26 2013-08-22 17.720 14,966 +7,195 0.05% 265,200
2013-08-22 2013-08-20 17.373 7,771 -4,893 0.03% 135,003
2013-08-21 2013-08-19 17.373 12,664 -2,302 0.04% 220,008
2013-08-20 2013-08-16 17.720 14,966 +2,590 0.05% 265,200
2013-08-19 2013-08-15 18.763 12,376 +5,756 0.04% 232,205
2013-08-16 2013-08-13 19.457 6,620 -16,405 0.02% 128,808
2013-08-15 2013-08-12 20.152 23,025 -2,878 0.08% 464,008
2013-08-13 2013-08-09 19.457 25,903 -1,151 0.09% 504,006
2013-08-12 2013-08-08 19.457 27,054 -4,317 0.09% 526,402
2013-08-09 2013-08-07 19.457 31,371 +3,598 0.11% 610,400
2013-08-08 2013-08-06 19.110 27,773 +2,878 0.09% 530,742
2013-08-07 2013-08-05 19.805 24,895 +2,878 0.08% 493,043
2013-08-05 2013-08-01 19.457 22,017 -576 0.07% 428,395
2013-08-02 2013-07-31 19.457 22,593 -5,756 0.08% 439,602
2013-08-01 2013-07-30 19.457 28,349 +2,878 0.10% 551,599
2013-07-31 2013-07-29 19.805 25,471 +7,771 0.09% 504,451
2013-07-30 2013-07-26 19.805 17,700 -13,527 0.06% 350,547
2013-07-29 2013-07-25 19.457 31,227 +15,254 0.11% 607,598
2013-07-26 2013-07-24 20.152 15,973 -1,439 0.05% 321,894
2013-07-25 2013-07-23 19.457 17,412 -2,878 0.06% 338,793
2013-07-24 2013-07-22 20.152 20,290 +8,922 0.07% 408,891
2013-07-23 2013-07-19 19.457 11,368 -23,025 0.04% 221,192
2013-07-22 2013-07-18 19.805 34,393 +10,937 0.12% 681,150
2013-07-19 2013-07-17 19.805 23,456 +4,749 0.08% 464,544
2013-07-18 2013-07-16 20.152 18,707 -2,015 0.06% 376,990
2013-07-17 2013-07-15 20.847 20,722 +5,468 0.07% 431,997
2013-07-16 2013-07-12 21.195 15,254 -11,512 0.05% 323,304
2013-07-15 2013-07-11 22.237 26,766 +14,678 0.09% 595,198
2013-07-12 2013-07-10 22.237 12,088 -8,059 0.04% 268,802
2013-07-11 2013-07-09 21.890 20,147 +4,318 0.07% 441,010
2013-07-10 2013-07-08 21.890 15,829 -1,439 0.05% 346,491
2013-07-09 2013-07-05 22.237 17,268 -2,879 0.06% 383,990
2013-07-08 2013-07-04 22.237 20,147 +10,074 0.07% 448,011
2013-07-04 2013-07-02 22.585 10,073 -7,195 0.03% 227,494
2013-07-03 2013-06-28 22.237 17,268 +4,317 0.06% 383,990
2013-07-02 2013-06-27 22.237 12,951 -3,742 0.04% 287,993
2013-06-28 2013-06-26 22.932 16,693 -288 0.06% 382,804
2013-06-27 2013-06-25 22.585 16,981 +4,893 0.06% 383,508
2013-06-26 2013-06-24 22.932 12,088 -4,749 0.04% 277,202
2013-06-25 2013-06-21 22.932 16,837 +7,195 0.06% 386,106
2013-06-24 2013-06-20 23.974 9,642 -7,339 0.03% 231,161
2013-06-21 2013-06-19 24.669 16,981 +1,439 0.06% 418,909
2013-06-20 2013-06-18 25.364 15,542 -6,044 0.05% 394,210
2013-06-19 2013-06-17 23.279 21,586 +15,830 0.07% 502,510
2013-06-17 2013-06-13 22.932 5,756 +5,756 0.02% 131,997
2012-05-16 2012-05-14 21.282 0 -2,138
2012-05-15 2012-05-11 21.936 2,138 +2,138 0.01% 46,900
2012-05-09 2012-05-07 21.282 0

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