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 4.370 0 +0
2025-10-13 2025-10-09 4.500 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.700 0 +0
2025-10-03 2025-09-30 4.530 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.660 0 +0
2025-09-29 2025-09-25 4.910 0 +0
2025-09-26 2025-09-24 4.940 0 +0
2025-09-25 2025-09-23 4.910 0 +0
2025-09-24 2025-09-22 4.940 0 -2,000
2025-09-23 2025-09-19 4.710 2,000 +2,000 0.00% 9,420
2025-09-09 2025-09-05 5.500 0 -10,000
2025-09-08 2025-09-04 5.010 10,000 +10,000 0.00% 50,100
2025-08-27 2025-08-25 6.020 0 -16,000
2025-08-21 2025-08-19 5.880 16,000 -30,000 0.00% 94,080
2025-08-19 2025-08-15 4.580 46,000 -46,000 0.01% 210,680
2025-07-11 2025-07-09 2.640 92,000 -4,000 0.02% 242,880
2025-07-10 2025-07-08 2.640 96,000 +4,000 0.02% 253,440
2025-04-08 2025-04-03 2.480 92,000 -2,000 0.02% 228,160
2025-04-03 2025-04-01 2.270 94,000 +2,000 0.02% 213,380
2025-03-26 2025-03-24 2.170 92,000 -2,000 0.02% 199,640
2025-03-25 2025-03-21 2.160 94,000 +2,000 0.02% 203,040
2025-03-14 2025-03-12 2.200 92,000 -2,000 0.02% 202,400
2025-03-13 2025-03-11 2.220 94,000 +2,000 0.02% 208,680
2024-12-18 2024-12-16 2.906 92,000 +4,634 0.02% 267,388
2024-12-02 2024-11-28 2.633 87,366 -7,597 0.02% 230,000
2024-11-29 2024-11-27 2.538 94,963 +7,597 0.02% 241,000
2024-08-12 2024-08-08 1.527 87,366 -87,366 0.02% 133,400
2024-08-06 2024-08-02 1.537 174,732 -1,899 0.03% 268,640
2024-08-05 2024-08-01 1.580 176,631 +1,899 0.03% 279,000
2024-05-16 2024-05-13 1.980 174,732 -1,899 0.03% 345,920
2024-05-14 2024-05-10 1.874 176,631 +1,899 0.03% 331,080
2024-04-26 2024-04-24 1.980 174,732 -1,899 0.03% 345,920
2024-04-23 2024-04-19 2.011 176,631 +1,899 0.03% 355,260
2024-04-18 2024-04-16 2.306 174,732 -3,798 0.03% 402,960
2024-04-16 2024-04-12 1.990 178,530 +3,798 0.03% 355,319
2023-03-10 2023-03-08 4.096 174,732 -1,899 0.03% 715,761
2023-03-09 2023-03-07 4.307 176,631 +1,899 0.03% 760,740
2023-03-07 2023-03-03 4.370 174,732 -1,899 0.03% 763,601
2023-03-01 2023-02-27 4.644 176,631 -66,474 0.03% 820,259
2023-02-27 2023-02-23 4.749 243,105 -70,273 0.05% 1,154,559
2023-02-23 2023-02-21 4.707 313,378 -123,452 0.06% 1,475,101
2023-02-22 2023-02-20 4.654 436,830 -18,992 0.08% 2,033,202
2022-12-28 2022-12-22 3.180 455,822 -1,899 0.09% 1,449,599
2022-12-23 2022-12-21 3.212 457,721 +1,899 0.09% 1,470,098
2022-08-30 2022-08-26 4.812 455,822 -28,489 0.09% 2,193,599
2022-08-29 2022-08-25 4.781 484,311 -37,985 0.09% 2,315,399
2022-08-26 2022-08-24 4.897 522,296 -20,892 0.10% 2,557,499
2022-08-25 2022-08-23 4.781 543,188 -7,597 0.10% 2,596,879
2022-08-10 2022-08-08 4.844 550,785 -93,064 0.11% 2,667,999
2022-08-05 2022-08-03 4.928 643,849 -1,899 0.12% 3,173,041
2022-07-15 2022-07-13 4.865 645,748 -1,899 0.12% 3,141,599
2022-07-14 2022-07-12 4.928 647,647 +1,899 0.12% 3,191,758
2022-06-14 2022-06-10 5.044 645,748 -17,093 0.12% 3,257,199
2022-06-10 2022-06-08 4.539 662,841 -1,900 0.13% 3,008,378
2022-06-09 2022-06-07 4.539 664,741 -3,798 0.13% 3,017,001
2022-06-06 2022-06-01 4.676 668,539 -20,892 0.13% 3,125,759
2022-05-30 2022-05-26 4.623 689,431 -1,899 0.13% 3,187,139
2022-05-19 2022-05-17 4.739 691,330 -1,900 0.13% 3,275,998
2022-05-12 2022-05-10 4.812 693,230 -47,481 0.13% 3,336,102
2022-05-06 2022-05-04 4.897 740,711 -47,482 0.14% 3,626,999
2022-05-03 2022-04-28 5.002 788,193 -18,992 0.15% 3,942,502
2022-04-29 2022-04-27 4.949 807,185 -1,899 0.15% 3,994,999
2022-04-25 2022-04-21 5.191 809,084 -11,396 0.15% 4,200,358
2022-04-22 2022-04-20 4.981 820,480 -1,899 0.16% 4,086,720
2022-04-21 2022-04-19 4.991 822,379 -15,194 0.16% 4,104,839
2022-04-07 2022-04-04 5.055 837,573 -3,799 0.16% 4,233,598
2022-04-06 2022-04-01 4.970 841,372 +3,799 0.16% 4,181,921
2022-03-14 2022-03-10 5.371 837,573 -1,900 0.16% 4,498,198
2022-03-11 2022-03-09 5.265 839,473 +1,900 0.16% 4,420,002
2022-02-28 2022-02-24 4.697 837,573 -1,900 0.16% 3,933,718
2022-02-25 2022-02-23 4.654 839,473 +1,900 0.16% 3,907,282
2022-01-24 2022-01-20 4.602 837,573 -47,482 0.16% 3,854,338
2022-01-14 2022-01-12 4.560 885,055 -1,899 0.17% 4,035,561
2022-01-12 2022-01-10 4.739 886,954 +1,899 0.17% 4,203,000
2021-11-03 2021-11-01 4.949 885,055 -5,698 0.17% 4,380,401
2021-11-01 2021-10-28 5.223 890,753 +5,698 0.17% 4,652,482
2021-10-07 2021-10-05 5.097 885,055 -1,899 0.17% 4,510,881
2021-10-06 2021-10-04 4.960 886,954 +1,899 0.17% 4,399,140
2021-09-17 2021-09-15 6.093 885,055 +11,667 0.17% 5,392,808
2021-09-02 2021-08-31 6.168 873,388 -1,874 0.17% 5,386,959
2021-09-01 2021-08-30 6.264 875,262 +1,874 0.17% 5,482,577
2021-08-11 2021-08-09 7.096 873,388 -3,749 0.17% 6,197,799
2021-08-10 2021-08-06 7.160 877,137 +3,749 0.17% 6,280,563
2021-08-05 2021-08-03 6.584 873,388 +28,113 0.17% 5,750,439
2021-08-03 2021-07-30 5.400 845,275 -3,748 0.16% 4,564,121
2021-08-02 2021-07-29 5.442 849,023 -9,371 0.16% 4,620,598
2021-07-30 2021-07-28 5.229 858,394 +3,748 0.17% 4,488,398
2021-07-29 2021-07-27 5.197 854,646 -3,748 0.17% 4,441,440
2021-07-27 2021-07-23 4.855 858,394 +3,748 0.17% 4,167,798
2021-07-23 2021-07-21 4.749 854,646 -7,497 0.17% 4,058,400
2021-07-22 2021-07-20 4.140 862,143 -9,371 0.17% 3,569,601
2021-07-20 2021-07-16 4.290 871,514 +69,346 0.17% 3,738,600
2021-07-19 2021-07-15 4.002 802,168 +9,371 0.16% 3,210,001
2021-07-16 2021-07-14 3.735 792,797 +7,497 0.15% 2,961,002
2021-07-15 2021-07-13 3.361 785,300 +86,215 0.15% 2,639,701
2021-07-12 2021-07-08 3.041 699,085 -1,875 0.14% 2,126,099
2021-07-09 2021-07-07 3.009 700,960 +129,322 0.14% 2,109,361
2021-07-08 2021-07-06 3.009 571,638 +123,699 0.11% 1,720,199
2021-07-06 2021-07-02 2.945 447,939 +76,843 0.09% 1,319,279
2021-07-05 2021-06-30 2.839 371,096 +1,874 0.07% 1,053,359
2021-07-02 2021-06-29 2.806 369,222 +243,649 0.07% 1,036,220
2021-06-30 2021-06-28 2.614 125,573 +116,202 0.02% 328,300
2021-06-09 2021-06-07 2.081 9,371 -13,120 0.00% 19,500
2021-06-08 2021-06-04 2.060 22,491 +13,120 0.00% 46,321
2021-03-17 2021-03-15 2.582 9,371 -37,485 0.00% 24,200
2021-03-16 2021-03-12 2.561 46,856 -74,969 0.01% 120,001
2021-03-12 2021-03-10 2.508 121,825 -74,968 0.02% 305,501
2021-03-04 2021-03-02 2.550 196,793 -1,875 0.04% 501,899
2021-03-03 2021-03-01 2.476 198,668 +1,875 0.04% 491,841
2021-01-08 2021-01-06 1.494 196,793 -5,623 0.04% 293,999
2021-01-07 2021-01-05 1.473 202,416 +5,623 0.04% 298,080
2020-12-29 2020-12-24 1.419 196,793 +187,422 0.04% 279,299
2020-11-18 2020-11-16 1.355 9,371 -3,749 0.00% 12,700
2020-11-13 2020-11-11 1.409 13,120 +3,749 0.00% 18,481
2020-09-24 2020-09-22 1.398 9,371 -93,711 0.00% 13,100
2020-09-11 2020-09-09 1.405 103,082 +6,027 0.02% 144,870
2020-08-19 2020-08-17 1.315 97,055 +15,881 0.02% 127,600
2020-08-18 2020-08-14 1.326 81,174 +15,882 0.02% 107,641
2020-08-17 2020-08-13 1.326 65,292 +5,294 0.01% 86,580
2020-08-14 2020-08-12 1.315 59,998 +51,175 0.01% 78,880
2019-06-05 2019-06-03 1.587 8,823 -5,294 0.00% 14,000
2019-06-04 2019-05-31 1.632 14,117 -15,882 0.00% 23,040
2019-06-03 2019-05-30 1.689 29,999 +21,176 0.01% 50,660
2019-05-30 2019-05-28 1.762 8,823 +423 0.00% 15,546
2019-04-11 2019-04-09 1.964 8,400 -13,439 0.00% 16,501
2019-04-10 2019-04-08 1.893 21,839 +13,439 0.00% 41,340
2019-03-14 2019-03-12 1.786 8,400 -1,679 0.00% 15,001
2019-03-13 2019-03-11 1.881 10,079 +1,679 0.00% 18,959
2018-02-13 2018-02-09 1.595 8,400 -1,558,961 0.00% 13,401
2018-01-31 2018-01-29 1.595 1,567,361 -16,800 0.34% 2,500,439
2018-01-23 2018-01-19 1.607 1,584,161 +16,800 0.34% 2,546,101
2017-03-28 2017-03-24 1.774 1,567,361 -125,994 0.34% 2,780,339
2017-03-15 2017-03-13 1.810 1,693,355 -16,799 0.37% 3,064,320
2017-03-06 2017-03-02 1.762 1,710,154 -13,440 0.37% 3,013,280
2017-03-03 2017-03-01 1.762 1,723,594 +13,440 0.37% 3,036,961
2017-02-27 2017-02-23 1.786 1,710,154 +16,799 0.37% 3,054,000
2017-02-21 2017-02-17 1.750 1,693,355 +25,199 0.37% 2,963,520
2017-02-10 2017-02-08 1.762 1,668,156 +67,196 0.36% 2,939,279
2017-02-09 2017-02-07 1.762 1,600,960 +33,599 0.35% 2,820,880
2016-10-20 2016-10-18 1.810 1,567,361 -25,199 0.34% 2,836,319
2016-10-03 2016-09-29 1.869 1,592,560 +25,199 0.34% 2,976,720
2016-08-16 2016-08-12 1.905 1,567,361 +325,903 0.34% 2,985,599
2016-08-15 2016-08-11 1.929 1,241,458 +201,590 0.27% 2,394,360
2016-08-11 2016-08-09 1.917 1,039,868 +47,038 0.22% 1,993,180
2016-08-08 2016-08-04 1.905 992,830 +41,998 0.21% 1,891,200
2016-07-29 2016-07-27 1.917 950,832 +50,397 0.21% 1,822,519
2016-07-25 2016-07-21 1.941 900,435 -67,196 0.19% 1,747,360
2016-07-22 2016-07-20 1.988 967,631 +67,196 0.21% 1,923,839
2016-07-21 2016-07-19 2.000 900,435 +52,078 0.19% 1,800,960
2016-07-14 2016-07-12 2.000 848,357 -25,199 0.18% 1,696,799
2016-07-13 2016-07-11 1.976 873,556 +25,199 0.19% 1,726,400
2016-07-12 2016-07-08 1.822 848,357 +839,957 0.18% 1,545,299
2016-05-12 2016-05-10 1.655 8,400 -50,397 0.00% 13,901
2016-05-03 2016-04-28 1.691 58,797 -20,159 0.01% 99,400
2016-04-13 2016-04-11 1.619 78,956 -5,040 0.02% 127,840
2016-03-23 2016-03-21 1.726 83,996 -16,799 0.02% 145,000
2016-03-01 2016-02-26 1.643 100,795 +18,479 0.02% 165,600
2015-12-14 2015-12-10 1.714 82,316 -107,514 0.02% 141,120
2015-11-27 2015-11-25 1.607 189,830 +23,518 0.04% 305,099
2015-11-06 2015-11-04 1.762 166,312 +83,996 0.04% 293,041
2015-10-13 2015-10-09 1.488 82,316 +25,199 0.02% 122,500
2015-08-25 2015-08-21 1.607 57,117 -1,686,636 0.01% 91,800
2015-08-06 2015-08-04 2.333 1,743,753 -587,970 0.38% 4,068,961
2015-08-05 2015-08-03 2.417 2,331,723 +6,720 0.50% 5,635,280
2015-08-03 2015-07-30 2.072 2,325,003 -367,902 0.50% 4,816,319
2015-07-31 2015-07-29 2.012 2,692,905 -1,680 0.58% 5,418,140
2015-07-30 2015-07-28 2.012 2,694,585 +268,787 0.58% 5,421,520
2015-07-29 2015-07-27 2.024 2,425,798 -144,473 0.52% 4,909,599
2015-07-28 2015-07-24 2.095 2,570,271 +58,797 0.55% 5,385,600
2015-07-20 2015-07-16 2.191 2,511,474 -198,230 0.54% 5,501,600
2015-07-16 2015-07-14 2.214 2,709,704 +377,981 0.58% 6,000,360
2015-07-15 2015-07-13 2.191 2,331,723 -1,680 0.50% 5,107,840
2015-07-10 2015-07-08 1.762 2,333,403 -186,471 0.50% 4,111,440
2015-07-03 2015-06-30 3.024 2,519,874 +8,400 0.54% 7,620,001
2015-06-24 2015-06-22 2.869 2,511,474 -110,875 0.54% 7,205,900
2015-06-22 2015-06-18 2.905 2,622,349 +950,833 0.57% 7,617,681
2015-06-18 2015-06-16 2.786 1,671,516 +25,199 0.36% 4,656,599
2015-06-17 2015-06-15 2.798 1,646,317 +167,991 0.36% 4,605,999
2015-06-09 2015-06-05 2.953 1,478,326 +16,799 0.32% 4,364,800
2015-06-08 2015-06-04 2.976 1,461,527 +419,979 0.32% 4,350,001
2015-06-05 2015-06-03 2.976 1,041,548 -33,598 0.22% 3,100,001
2015-06-01 2015-05-28 2.857 1,075,146 +33,598 0.23% 3,072,000
2015-05-19 2015-05-15 3.107 1,041,548 -65,516 0.22% 3,236,401
2015-05-18 2015-05-14 3.238 1,107,064 -587,971 0.24% 3,584,958
2015-05-06 2015-05-04 2.464 1,695,035 +25,199 0.37% 4,177,260
2015-04-29 2015-04-27 2.976 1,669,836 +16,799 0.36% 4,969,999
2015-04-20 2015-04-16 2.548 1,653,037 +40,318 0.36% 4,211,520
2015-04-15 2015-04-13 2.548 1,612,719 -251,987 0.35% 4,108,800
2015-04-14 2015-04-10 2.131 1,864,706 +263,746 0.40% 3,973,799
2015-04-13 2015-04-09 1.643 1,600,960 +335,983 0.35% 2,630,280
2015-04-10 2015-04-08 1.762 1,264,977 +5,040 0.27% 2,228,881
2014-10-24 2014-10-22 1.572 1,259,937 +1,209,540 0.29% 1,980,000
2014-10-22 2014-10-20 1.595 50,397 +50,397 0.01% 80,399
2014-07-25 2014-07-23 1.643 0 -1,680
2014-07-24 2014-07-22 1.607 1,680 +1,680 0.00% 2,700
2014-02-21 2014-02-19 1.524 0 -75,596
2014-01-24 2014-01-22 1.500 75,596 +75,596 0.02% 113,400
2013-05-14 2013-05-10 1.429 0 -41,998
2013-02-22 2013-02-20 1.452 41,998 +41,998 0.01% 61,000
2013-02-06 2013-02-04 1.500 0 -5,040
2013-02-05 2013-02-01 1.441 5,040 +5,040 0.00% 7,260
2012-08-01 2012-07-30 1.548 0 -8,400
2012-07-26 2012-07-24 1.572 8,400 -30,238 0.00% 13,201
2012-07-25 2012-07-23 1.524 38,638 -67,197 0.01% 58,880
2012-07-23 2012-07-19 1.583 105,835 +1,680 0.02% 167,580
2012-07-13 2012-07-11 1.726 104,155 -52,077 0.02% 179,800
2012-06-29 2012-06-27 1.667 156,232 -16,799 0.04% 260,400
2012-06-27 2012-06-25 1.774 173,031 -6,720 0.04% 306,939
2012-06-26 2012-06-22 1.714 179,751 -41,998 0.04% 308,160
2012-06-25 2012-06-21 1.667 221,749 +52,078 0.05% 369,600
2012-06-22 2012-06-20 1.702 169,671 +147,832 0.04% 288,859
2012-06-21 2012-06-19 1.345 21,839 -11,759 0.01% 29,380
2012-06-20 2012-06-18 1.321 33,598 -33,599 0.01% 44,400
2012-06-19 2012-06-15 1.345 67,197 -16,799 0.02% 90,400
2012-06-18 2012-06-14 1.345 83,996 +75,596 0.02% 113,000
2012-06-15 2012-06-13 1.369 8,400 0.00% 11,501

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