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 0.730 2,000 +0 0.00% 1,460
2025-10-13 2025-10-09 0.730 2,000 +0 0.00% 1,460
2025-10-10 2025-10-08 0.730 2,000 +0 0.00% 1,460
2025-10-09 2025-10-06 0.740 2,000 +0 0.00% 1,480
2025-10-08 2025-10-03 0.760 2,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.780 2,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.790 2,000 +0 0.00% 1,580
2025-10-02 2025-09-29 0.800 2,000 +0 0.00% 1,600
2025-09-30 2025-09-26 0.740 2,000 +0 0.00% 1,480
2025-09-29 2025-09-25 0.750 2,000 +0 0.00% 1,500
2025-09-26 2025-09-24 0.680 2,000 +0 0.00% 1,360
2025-09-25 2025-09-23 0.700 2,000 +0 0.00% 1,400
2025-09-24 2025-09-22 0.710 2,000 +0 0.00% 1,420
2025-09-23 2025-09-19 0.670 2,000 +0 0.00% 1,340
2025-09-22 2025-09-18 0.690 2,000 +0 0.00% 1,380
2025-09-19 2025-09-17 0.710 2,000 +0 0.00% 1,420
2025-09-18 2025-09-16 0.710 2,000 +0 0.00% 1,420
2025-09-17 2025-09-15 0.710 2,000 +0 0.00% 1,420
2025-09-16 2025-09-12 0.710 2,000 +0 0.00% 1,420
2025-09-15 2025-09-11 0.720 2,000 +0 0.00% 1,440
2025-09-12 2025-09-10 0.720 2,000 +0 0.00% 1,440
2025-09-11 2025-09-09 0.720 2,000 +0 0.00% 1,440
2025-09-10 2025-09-08 0.730 2,000 +0 0.00% 1,460
2025-09-09 2025-09-05 0.730 2,000 +0 0.00% 1,460
2025-09-08 2025-09-04 0.730 2,000 +0 0.00% 1,460
2025-09-05 2025-09-03 0.730 2,000 +0 0.00% 1,460
2025-09-04 2025-09-02 0.730 2,000 +0 0.00% 1,460
2025-09-03 2025-09-01 0.730 2,000 +0 0.00% 1,460
2025-09-02 2025-08-29 0.690 2,000 +0 0.00% 1,380
2025-09-01 2025-08-28 0.660 2,000 +0 0.00% 1,320
2025-08-29 2025-08-27 0.670 2,000 +0 0.00% 1,340
2025-08-28 2025-08-26 0.690 2,000 +0 0.00% 1,380
2025-08-27 2025-08-25 0.720 2,000 +0 0.00% 1,440
2025-08-26 2025-08-22 0.720 2,000 +0 0.00% 1,440
2025-08-25 2025-08-21 0.720 2,000 +0 0.00% 1,440
2025-08-22 2025-08-20 0.720 2,000 +0 0.00% 1,440
2025-08-21 2025-08-19 0.720 2,000 +0 0.00% 1,440
2025-08-20 2025-08-18 0.720 2,000 +0 0.00% 1,440
2025-08-19 2025-08-15 0.720 2,000 +0 0.00% 1,440
2025-08-18 2025-08-14 0.720 2,000 +0 0.00% 1,440
2025-08-15 2025-08-13 0.720 2,000 +0 0.00% 1,440
2025-08-14 2025-08-12 0.740 2,000 +0 0.00% 1,480
2025-08-13 2025-08-11 0.740 2,000 +0 0.00% 1,480
2025-08-12 2025-08-08 0.750 2,000 +0 0.00% 1,500
2025-08-11 2025-08-07 0.750 2,000 +0 0.00% 1,500
2025-08-08 2025-08-06 0.750 2,000 +0 0.00% 1,500
2025-08-07 2025-08-05 0.770 2,000 +0 0.00% 1,540
2025-08-06 2025-08-04 0.770 2,000 +0 0.00% 1,540
2025-08-05 2025-08-01 0.770 2,000 +0 0.00% 1,540
2025-08-04 2025-07-31 0.770 2,000 +0 0.00% 1,540
2025-08-01 2025-07-30 0.770 2,000 +0 0.00% 1,540
2025-07-31 2025-07-29 0.770 2,000 +0 0.00% 1,540
2025-07-30 2025-07-28 0.770 2,000 +0 0.00% 1,540
2025-07-29 2025-07-25 0.770 2,000 +0 0.00% 1,540
2025-07-28 2025-07-24 0.770 2,000 +0 0.00% 1,540
2025-07-25 2025-07-23 0.780 2,000 +0 0.00% 1,560
2025-07-24 2025-07-22 0.800 2,000 +0 0.00% 1,600
2025-07-23 2025-07-21 0.800 2,000 +0 0.00% 1,600
2025-07-22 2025-07-18 0.800 2,000 +0 0.00% 1,600
2025-07-21 2025-07-17 0.800 2,000 +0 0.00% 1,600
2025-07-18 2025-07-16 0.800 2,000 +0 0.00% 1,600
2025-07-17 2025-07-15 0.800 2,000 +0 0.00% 1,600
2025-07-16 2025-07-14 0.760 2,000 +0 0.00% 1,520
2025-07-15 2025-07-11 0.760 2,000 +0 0.00% 1,520
2025-07-14 2025-07-10 0.760 2,000 +0 0.00% 1,520
2025-07-11 2025-07-09 0.760 2,000 +0 0.00% 1,520
2025-07-10 2025-07-08 0.760 2,000 +0 0.00% 1,520
2025-07-09 2025-07-07 0.770 2,000 +0 0.00% 1,540
2025-07-08 2025-07-04 0.790 2,000 +0 0.00% 1,580
2025-07-07 2025-07-03 0.700 2,000 +0 0.00% 1,400
2025-07-04 2025-07-02 0.700 2,000 +0 0.00% 1,400
2025-07-03 2025-06-30 0.700 2,000 +0 0.00% 1,400
2025-07-02 2025-06-27 0.700 2,000 +0 0.00% 1,400
2025-06-30 2025-06-26 0.700 2,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.650 2,000 +0 0.00% 1,300
2025-06-26 2025-06-24 0.650 2,000 +0 0.00% 1,300
2025-06-25 2025-06-23 0.550 2,000 +0 0.00% 1,100
2025-06-24 2025-06-20 0.550 2,000 +0 0.00% 1,100
2025-06-23 2025-06-19 0.495 2,000 +0 0.00% 990
2025-06-20 2025-06-18 0.475 2,000 +0 0.00% 950
2025-06-19 2025-06-17 0.475 2,000 +0 0.00% 950
2025-06-18 2025-06-16 0.475 2,000 +0 0.00% 950
2025-06-17 2025-06-13 0.475 2,000 +0 0.00% 950
2025-06-16 2025-06-12 0.465 2,000 +0 0.00% 930
2025-06-13 2025-06-11 0.465 2,000 +0 0.00% 930
2025-06-12 2025-06-10 0.465 2,000 +0 0.00% 930
2025-06-11 2025-06-09 0.455 2,000 +0 0.00% 910
2025-06-10 2025-06-06 0.450 2,000 +0 0.00% 900
2025-06-09 2025-06-05 0.395 2,000 +0 0.00% 790
2025-06-06 2025-06-04 0.370 2,000 +0 0.00% 740
2025-06-05 2025-06-03 0.370 2,000 +0 0.00% 740
2025-06-04 2025-06-02 0.370 2,000 +0 0.00% 740
2025-06-03 2025-05-30 0.370 2,000 +0 0.00% 740
2025-06-02 2025-05-29 0.370 2,000 +0 0.00% 740
2025-05-30 2025-05-28 0.490 2,000 +0 0.00% 980
2025-05-29 2025-05-27 0.300 2,000 +0 0.00% 600
2025-05-28 2025-05-26 0.300 2,000 +0 0.00% 600
2025-05-27 2025-05-23 0.285 2,000 +0 0.00% 570
2025-05-26 2025-05-22 0.290 2,000 +0 0.00% 580
2025-05-23 2025-05-21 0.355 2,000 +0 0.00% 710
2025-05-22 2025-05-20 0.440 2,000 +0 0.00% 880
2024-05-31 2024-05-29 0.620 2,000 -800 0.00% 1,240
2024-05-29 2024-05-27 0.630 2,800 +800 0.00% 1,764
2024-05-27 2024-05-23 0.690 2,000 -1,000 0.00% 1,380
2024-05-24 2024-05-22 0.640 3,000 +1,000 0.00% 1,920
2020-05-26 2020-05-22 5.440 2,000 -59 0.00% 10,880
2020-04-20 2020-04-16 5.051 2,059 -2,882 0.00% 10,401
2020-04-16 2020-04-14 5.149 4,941 -206 0.00% 25,439
2020-04-14 2020-04-08 4.954 5,147 +3,088 0.00% 25,500
2019-05-28 2019-05-24 6.518 2,059 -58 0.00% 13,421
2018-09-12 2018-09-10 6.741 2,117 -49 0.00% 14,270
2018-05-25 2018-05-23 7.110 2,166 -1,949 0.00% 15,400
2018-05-23 2018-05-18 7.250 4,115 -183 0.00% 29,835
2018-05-04 2018-05-02 6.985 4,298 +679 0.00% 30,022
2018-05-03 2018-04-30 6.897 3,619 +1,131 0.00% 24,959
2018-04-19 2018-04-17 7.073 2,488 +226 0.00% 17,599
2018-01-24 2018-01-22 7.427 2,262 -679 0.00% 16,800
2018-01-23 2018-01-19 7.427 2,941 +679 0.00% 21,843
2018-01-10 2018-01-08 7.073 2,262 -26,013 0.00% 16,000
2018-01-09 2018-01-05 7.162 28,275 +26,013 0.01% 202,501
2017-11-23 2017-11-21 6.278 2,262 -2,714 0.00% 14,200
2017-11-22 2017-11-20 6.366 4,976 -3,167 0.00% 31,678
2017-11-21 2017-11-17 6.454 8,143 -226 0.00% 52,559
2017-11-15 2017-11-13 6.720 8,369 +6,107 0.00% 56,238
2017-09-21 2017-09-19 7.604 2,262 -2,488 0.00% 17,200
2017-09-20 2017-09-18 7.604 4,750 -54,062 0.00% 36,119
2017-09-19 2017-09-15 7.869 58,812 +50,669 0.03% 462,802
2017-09-18 2017-09-14 7.339 8,143 +2,488 0.00% 59,759
2017-09-15 2017-09-13 7.073 5,655 +3,393 0.00% 40,000
2017-09-13 2017-09-11 7.584 2,262 -6,786 0.00% 17,156
2017-09-12 2017-09-08 7.326 9,048 -3,715 0.00% 66,285
2017-09-11 2017-09-07 8.015 12,763 +6,962 0.01% 102,301
2017-08-29 2017-08-25 6.033 5,801 -232 0.00% 34,998
2017-08-28 2017-08-24 6.119 6,033 +232 0.00% 36,918
2017-06-29 2017-06-27 5.430 5,801 +3,480 0.00% 31,498
2017-06-26 2017-06-22 5.085 2,321 -81,218 0.00% 11,802
2017-06-02 2017-05-31 5.273 83,539 -3,844 0.04% 440,531
2016-12-13 2016-12-09 5.026 87,383 -12,136 0.04% 439,202
2016-12-08 2016-12-06 4.861 99,519 -1,942 0.05% 483,800
2016-09-30 2016-09-28 5.026 101,461 -6,068 0.05% 509,961
2016-09-20 2016-09-15 4.976 107,529 -2,858 0.05% 535,099
2016-07-25 2016-07-21 4.816 110,387 -24,918 0.05% 531,601
2016-04-13 2016-04-11 4.976 135,305 -80,983 0.06% 673,322
2016-04-12 2016-04-08 5.057 216,288 -12,459 0.10% 1,093,679
2016-03-08 2016-03-04 4.976 228,747 -7,725 0.10% 1,138,319
2015-06-18 2015-06-16 7.224 236,472 -12,957 0.11% 1,708,202
2015-06-17 2015-06-15 7.384 249,429 -29,902 0.11% 1,841,839
2015-06-16 2015-06-12 7.384 279,331 -3,488 0.12% 2,062,642
2015-06-15 2015-06-11 7.304 282,819 -24,918 0.13% 2,065,699
2015-06-12 2015-06-10 7.384 307,737 -49,836 0.14% 2,272,399
2015-06-11 2015-06-09 7.304 357,573 -109,390 0.16% 2,611,699
2015-06-04 2015-06-02 7.866 466,963 -1,744 0.21% 3,673,039
2015-06-01 2015-05-28 7.625 468,707 -37,377 0.21% 3,573,897
2015-05-28 2015-05-26 7.866 506,084 -37,377 0.23% 3,980,757
2015-05-19 2015-05-15 7.832 543,461 -32,630 0.24% 4,256,437
2015-05-15 2015-05-13 7.754 576,091 -38,304 0.25% 4,466,878
2015-05-14 2015-05-12 7.910 614,395 +6,384 0.27% 4,860,118
2015-05-13 2015-05-11 8.067 608,011 +23,238 0.26% 4,904,858
2015-05-12 2015-05-08 7.754 584,773 +1,787 0.25% 4,534,196
2015-05-11 2015-05-07 7.440 582,986 +511 0.25% 4,337,700
2015-05-08 2015-05-06 7.832 582,475 +63,840 0.25% 4,561,998
2015-05-07 2015-05-05 8.067 518,635 -3,575 0.23% 4,183,857
2015-05-06 2015-05-04 8.067 522,210 +90,142 0.23% 4,212,697
2015-05-05 2015-04-30 8.459 432,068 +376,655 0.19% 3,654,716
2015-05-04 2015-04-29 6.892 55,413 +18,641 0.02% 381,920
2015-04-30 2015-04-28 6.657 36,772 +9,193 0.02% 244,801
2015-04-28 2015-04-24 6.501 27,579 +5,873 0.01% 179,281
2015-04-27 2015-04-23 6.422 21,706 +12,768 0.01% 139,403
2015-01-27 2015-01-23 6.187 8,938 -510 0.00% 55,303
2014-11-19 2014-11-17 6.344 9,448 +2,553 0.00% 59,938
2014-09-08 2014-09-04 6.501 6,895 -6,384 0.00% 44,822
2014-07-15 2014-07-11 6.501 13,279 +6,384 0.01% 86,322
2014-06-04 2014-05-30 5.482 6,895 -1,277 0.00% 37,802
2014-05-23 2014-05-21 5.482 8,172 +1,277 0.00% 44,803
2014-05-20 2014-05-16 5.230 6,895 -436 0.00% 36,060
2014-03-19 2014-03-17 5.377 7,331 -2,715 0.00% 39,420
2014-03-17 2014-03-13 5.230 10,046 +2,715 0.00% 52,540
2014-03-12 2014-03-10 5.893 7,331 -2,715 0.00% 43,200
2014-02-28 2014-02-26 5.893 10,046 +2,715 0.00% 59,200
2013-11-04 2013-10-31 6.335 7,331 -6,788 0.00% 46,441
2013-10-04 2013-10-02 6.998 14,119 -2,715 0.01% 98,801
2013-08-13 2013-08-09 7.587 16,834 +2,715 0.01% 127,720
2013-07-17 2013-07-15 7.661 14,119 -1,357 0.01% 108,161
2013-07-12 2013-07-10 7.071 15,476 -4,073 0.01% 109,437
2013-07-11 2013-07-09 6.924 19,549 +2,715 0.01% 135,359
2013-07-10 2013-07-08 7.513 16,834 +1,358 0.01% 126,480
2013-07-09 2013-07-05 7.661 15,476 +1,357 0.01% 118,557
2013-06-13 2013-06-10 9.060 14,119 +6,788 0.01% 127,922
2013-06-07 2013-06-05 9.355 7,331 -2,715 0.00% 68,581
2013-06-05 2013-06-03 9.429 10,046 +2,715 0.00% 94,719
2013-06-04 2013-05-31 9.650 7,331 -10,318 0.00% 70,741
2013-06-03 2013-05-30 9.576 17,649 +1,358 0.01% 169,005
2013-05-22 2013-05-20 10.390 16,291 +8,960 0.01% 169,267
2013-05-21 2013-05-16 9.899 7,331 -361 0.00% 72,568
2013-05-14 2013-05-10 10.039 7,692 -1,424 0.00% 77,222
2013-04-26 2013-04-24 9.548 9,116 -1,425 0.00% 87,037
2013-04-15 2013-04-11 9.127 10,541 +1,425 0.00% 96,203
2013-04-09 2013-04-05 8.986 9,116 -285 0.00% 81,918
2013-04-08 2013-04-03 9.407 9,401 +285 0.00% 88,439
2013-04-05 2013-04-02 9.548 9,116 -3,134 0.00% 87,037
2013-04-03 2013-03-28 9.548 12,250 +1,424 0.00% 116,960
2013-03-27 2013-03-25 9.758 10,826 +1,710 0.00% 105,644
2013-03-20 2013-03-18 9.829 9,116 +1,424 0.00% 89,597
2013-03-04 2013-02-28 10.039 7,692 -8,546 0.00% 77,222
2013-02-22 2013-02-20 10.109 16,238 +1,424 0.01% 164,156
2013-02-21 2013-02-19 10.320 14,814 +4,273 0.01% 152,881
2013-02-20 2013-02-18 11.233 10,541 -2,849 0.00% 118,404
2013-02-15 2013-02-08 11.373 13,390 -2,848 0.01% 152,286
2013-02-14 2013-02-07 11.654 16,238 +4,273 0.01% 189,236
2013-02-05 2013-02-01 11.654 11,965 -2,849 0.00% 139,439
2013-02-04 2013-01-31 11.654 14,814 +1,424 0.01% 172,641
2013-02-01 2013-01-30 11.935 13,390 +1,425 0.01% 159,806
2013-01-31 2013-01-29 11.513 11,965 -2,849 0.00% 137,759
2013-01-28 2013-01-24 11.935 14,814 +1,424 0.01% 176,801
2013-01-24 2013-01-22 13.409 13,390 +4,274 0.01% 179,546
2013-01-23 2013-01-21 13.900 9,116 +1,424 0.00% 126,716
2013-01-22 2013-01-18 13.971 7,692 -49,285 0.00% 107,462
2013-01-21 2013-01-17 14.251 56,977 -31,052 0.02% 812,005
2013-01-18 2013-01-16 14.322 88,029 0.03% 1,260,721

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