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 0.950 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.050 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.160 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.110 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.150 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.130 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.110 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.130 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.070 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.290 0 +0
2025-08-18 2025-08-14 1.320 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.270 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.300 0 +0
2025-08-08 2025-08-06 1.320 0 +0
2025-08-07 2025-08-05 1.290 0 +0
2025-08-06 2025-08-04 1.330 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.330 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.350 0 -9,000
2025-07-17 2025-07-15 1.360 9,000 +9,000 0.00% 12,240
2022-11-02 2022-10-31 4.467 0 -936
2022-10-07 2022-10-05 4.681 936 -935 0.00% 4,381
2022-09-20 2022-09-16 5.130 1,871 +1,871 0.00% 9,598
2021-12-02 2021-11-30 8.754 0 -1,814
2021-11-29 2021-11-25 8.798 1,814 +9 0.00% 15,959
2021-10-27 2021-10-25 8.975 1,805 +1,805 0.00% 16,200
2021-05-26 2021-05-24 9.133 0 -876
2021-05-21 2021-05-18 8.791 876 +876 0.00% 7,701
2020-07-06 2020-07-02 16.448 0 -865
2020-07-03 2020-06-30 16.240 865 +865 0.00% 14,048
2020-04-20 2020-04-16 10.341 0 -3,890
2020-04-17 2020-04-15 10.364 3,890 +3,458 0.00% 40,316
2020-04-16 2020-04-14 10.364 432 +432 0.00% 4,477
2020-02-03 2020-01-30 12.372 0 -1,166
2020-01-30 2020-01-24 12.526 1,166 +1,166 0.00% 14,606
2017-08-25 2017-08-22 12.832 0 -40,085
2017-08-11 2017-08-09 12.832 40,085 +3,644 0.02% 514,352
2017-07-28 2017-07-26 16.106 36,441 +3,559 0.02% 586,929
2016-11-28 2016-11-24 14.342 32,882 +278 0.02% 471,577
2016-08-16 2016-08-12 13.858 32,604 +2,964 0.02% 451,840
2016-08-01 2016-07-28 16.563 29,640 +2,894 0.02% 490,915
2016-07-19 2016-07-15 16.496 26,746 -281 0.02% 441,193
2016-07-13 2016-07-11 16.362 27,027 -4,782 0.02% 442,211
2016-06-03 2016-06-01 16.462 31,809 -897 0.02% 523,646
2015-12-17 2015-12-15 16.897 32,706 +2,974 0.02% 552,639
2015-12-02 2015-11-30 21.496 29,732 +2,889 0.02% 639,114
2015-08-12 2015-08-10 21.311 26,843 +2,440 0.02% 572,038
2015-07-27 2015-07-23 25.127 24,403 +2,375 0.02% 613,168
2015-06-01 2015-05-28 26.030 22,028 -244 0.02% 573,389
2015-04-14 2015-04-10 26.687 22,272 +3,410 0.02% 594,371
2014-12-18 2014-12-16 27.097 18,862 +1,715 0.02% 511,113
2014-12-01 2014-11-27 30.068 17,147 +1,647 0.02% 515,580
2014-09-22 2014-09-18 18.577 15,500 +1,409 0.02% 287,942
2014-08-04 2014-07-31 20.715 14,091 +1,424 0.02% 291,899
2014-05-22 2014-05-20 19.654 12,667 -3,167 0.02% 248,960
2014-04-15 2014-04-11 17.179 15,834 -791 0.02% 272,005
2014-04-14 2014-04-10 17.179 16,625 +791 0.02% 285,593
2014-04-08 2014-04-04 21.119 15,834 -12,667 0.02% 334,406
2013-12-16 2013-12-12 15.663 28,501 +3,167 0.04% 446,404
2013-12-13 2013-12-11 13.793 25,334 -20,584 0.03% 349,440
2013-12-09 2013-12-05 16.219 45,918 -7,917 0.06% 744,723
2013-12-06 2013-12-04 14.198 53,835 -22,167 0.07% 764,324
2013-12-04 2013-12-02 12.783 76,002 +7,125 0.10% 971,521
2013-12-03 2013-11-29 12.530 68,877 +13,459 0.09% 863,043
2013-11-29 2013-11-27 12.765 55,418 +18,747 0.07% 707,427
2013-11-08 2013-11-06 6.972 36,671 -117,036 0.05% 255,678
2013-11-04 2013-10-31 7.126 153,707 +58,518 0.20% 1,095,317
2013-11-01 2013-10-30 7.023 95,189 -58,518 0.12% 668,557
2013-10-31 2013-10-29 6.870 153,707 -17,946 0.20% 1,055,917
2013-10-30 2013-10-28 7.177 171,653 -19,506 0.22% 1,232,000
2013-10-29 2013-10-25 7.177 191,159 +17,946 0.25% 1,372,000
2013-10-28 2013-10-24 7.280 173,213 +117,036 0.22% 1,260,957
2013-10-25 2013-10-23 7.075 56,177 +14,044 0.07% 397,438
2013-10-24 2013-10-22 7.229 42,133 +7,022 0.05% 304,560
2013-10-17 2013-10-15 6.972 35,111 -1,560 0.05% 244,801
2013-10-16 2013-10-11 6.767 36,671 -7,803 0.05% 248,158
2013-10-15 2013-10-10 6.665 44,474 +16,385 0.06% 296,402
2013-10-11 2013-10-09 6.613 28,089 +781 0.04% 185,762
2013-10-10 2013-10-08 6.306 27,308 -19,506 0.03% 172,197
2013-09-24 2013-09-19 6.254 46,814 +15,604 0.06% 292,797
2013-09-23 2013-09-18 6.152 31,210 -780 0.04% 192,002
2013-09-19 2013-09-17 6.357 31,990 -9,363 0.04% 203,361
2013-09-18 2013-09-16 5.537 41,353 -11,703 0.05% 228,961
2013-09-17 2013-09-13 5.332 53,056 +1,560 0.07% 282,878
2013-09-16 2013-09-12 5.332 51,496 -1,560 0.07% 274,561
2013-09-13 2013-09-11 5.229 53,056 +1,560 0.07% 277,438
2013-09-11 2013-09-09 5.127 51,496 -780 0.07% 264,001
2013-09-10 2013-09-06 5.332 52,276 -1,561 0.07% 278,719
2013-09-03 2013-08-30 4.819 53,837 -3,901 0.07% 259,442
2013-09-02 2013-08-29 4.614 57,738 -4,681 0.07% 266,401
2013-08-30 2013-08-28 4.511 62,419 +3,121 0.08% 281,599
2013-08-22 2013-08-20 5.229 59,298 +3,121 0.08% 310,078
2013-08-19 2013-08-15 5.639 56,177 -2,341 0.07% 316,798
2013-08-15 2013-08-12 5.588 58,518 -5,462 0.07% 327,000
2013-08-13 2013-08-09 5.639 63,980 0.08% 360,801

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