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 0.047 416,000 +0 0.01% 19,552
2025-10-13 2025-10-09 0.049 416,000 +0 0.01% 20,384
2025-10-10 2025-10-08 0.050 416,000 +0 0.01% 20,800
2025-10-09 2025-10-06 0.048 416,000 +0 0.01% 19,968
2025-10-08 2025-10-03 0.045 416,000 +0 0.01% 18,720
2025-10-06 2025-10-02 0.047 416,000 -412,600 0.01% 19,552
2025-10-03 2025-09-30 0.044 828,600 -96,000 0.01% 36,458
2025-09-25 2025-09-23 0.035 924,600 -624,000 0.02% 32,361
2025-09-19 2025-09-17 0.035 1,548,600 -1,776,000 0.03% 54,201
2025-09-18 2025-09-16 0.035 3,324,600 -1,584,000 0.06% 116,361
2025-09-11 2025-09-09 0.036 4,908,600 -384,000 0.08% 176,710
2025-09-05 2025-09-03 0.034 5,292,600 -408,000 0.09% 179,948
2025-09-03 2025-09-01 0.035 5,700,600 -144,000 0.10% 199,521
2025-09-02 2025-08-29 0.035 5,844,600 -840,000 0.10% 204,561
2025-08-27 2025-08-25 0.034 6,684,600 -240,000 0.12% 227,276
2025-08-26 2025-08-22 0.036 6,924,600 -1,296,000 0.12% 249,286
2024-07-09 2024-07-05 0.045 8,220,600 -24,000 0.14% 369,927
2024-06-25 2024-06-21 0.048 8,244,600 +24,000 0.14% 395,741
2022-03-14 2022-03-10 0.054 8,220,600 -24,000 0.14% 443,912
2022-03-11 2022-03-09 0.053 8,244,600 +24,000 0.14% 436,964
2021-08-23 2021-08-19 0.062 8,220,600 -24,000 0.14% 509,677
2021-08-10 2021-08-06 0.059 8,244,600 +24,000 0.14% 486,431
2021-06-22 2021-06-18 0.061 8,220,600 -48,000 0.14% 501,457
2021-06-17 2021-06-15 0.061 8,268,600 +48,000 0.14% 504,385
2021-05-06 2021-05-04 0.065 8,220,600 -48,000 0.14% 534,339
2021-05-05 2021-05-03 0.060 8,268,600 +48,000 0.14% 496,116
2021-01-25 2021-01-21 0.061 8,220,600 -120,000 0.14% 501,457
2021-01-15 2021-01-13 0.058 8,340,600 +24,000 0.14% 483,755
2021-01-14 2021-01-12 0.059 8,316,600 +96,000 0.14% 490,679
2020-12-23 2020-12-21 0.069 8,220,600 -96,000 0.14% 567,221
2020-12-07 2020-12-03 0.071 8,316,600 +72,000 0.14% 590,479
2020-12-04 2020-12-02 0.070 8,244,600 +24,000 0.14% 577,122
2020-11-18 2020-11-16 0.089 8,220,600 -72,000 0.14% 731,633
2020-11-17 2020-11-13 0.087 8,292,600 +72,000 0.14% 721,456
2020-02-27 2020-02-25 0.122 8,220,600 -24,000 0.14% 1,002,913
2020-02-26 2020-02-24 0.123 8,244,600 -72,000 0.14% 1,014,086
2020-02-25 2020-02-21 0.127 8,316,600 +96,000 0.14% 1,056,208
2020-01-15 2020-01-13 0.129 8,220,600 -24,000 0.14% 1,060,457
2020-01-14 2020-01-10 0.125 8,244,600 +24,000 0.14% 1,030,575
2019-09-27 2019-09-25 0.130 8,220,600 +195,729 0.14% 1,069,480
2019-06-28 2019-06-26 0.119 8,024,871 -46,858 0.14% 953,590
2019-06-24 2019-06-20 0.119 8,071,729 +23,429 0.14% 959,158
2019-05-07 2019-05-03 0.129 8,048,300 -46,857 0.14% 1,038,820
2019-05-02 2019-04-29 0.129 8,095,157 -23,429 0.14% 1,044,868
2019-04-15 2019-04-11 0.138 8,118,586 -23,428 0.14% 1,122,741
2019-04-10 2019-04-08 0.138 8,142,014 +117,143 0.14% 1,125,981
2019-04-08 2019-04-03 0.136 8,024,871 -23,429 0.14% 1,093,340
2019-04-03 2019-04-01 0.137 8,048,300 -257,714 0.14% 1,104,776
2019-04-02 2019-03-29 0.135 8,306,014 +281,143 0.15% 1,123,135
2019-02-20 2019-02-18 0.140 8,024,871 -15,619 0.14% 1,126,222
2019-02-18 2019-02-14 0.137 8,040,490 -39,048 0.14% 1,103,704
2019-02-12 2019-02-08 0.136 8,079,538 +7,809 0.14% 1,100,788
2019-02-11 2019-02-04 0.134 8,071,729 -7,809 0.14% 1,083,187
2019-02-01 2019-01-30 0.135 8,079,538 +54,667 0.14% 1,092,511
2018-10-02 2018-09-27 0.131 8,024,871 -30,750 0.14% 1,052,237
2017-12-05 2017-12-01 0.136 8,055,621 -148,381 0.14% 1,097,529
2017-11-28 2017-11-24 0.137 8,204,002 +7,809 0.15% 1,126,149
2017-10-27 2017-10-25 0.139 8,196,193 +140,572 0.15% 1,141,870
2016-12-05 2016-12-01 0.165 8,055,621 -92,250 0.14% 1,328,588
2016-03-22 2016-03-18 0.136 8,147,871 -93,715 0.14% 1,110,098
2015-09-01 2015-08-28 0.159 8,241,586 +312,612 0.15% 1,307,544
2015-08-28 2015-08-26 0.147 7,928,974 -375,665 0.15% 1,165,079
2015-06-18 2015-06-16 0.229 8,304,639 +187,833 0.15% 1,901,159
2015-06-04 2015-06-02 0.263 8,116,806 +330,585 0.15% 2,134,722
2015-06-01 2015-05-28 0.245 7,786,221 +187,832 0.14% 1,906,838
2015-05-20 2015-05-18 0.188 7,598,389 +390,692 0.14% 1,432,036
2015-05-14 2015-05-12 0.191 7,207,697 +165,293 0.13% 1,373,753
2015-05-08 2015-05-06 0.212 7,042,404 +405,718 0.13% 1,492,221
2015-05-06 2015-05-04 0.215 6,636,686 +187,832 0.12% 1,427,453
2015-05-05 2015-04-30 0.202 6,448,854 -2,058,644 0.12% 1,304,654
2015-05-04 2015-04-29 0.211 8,507,498 +2,058,644 0.16% 1,793,603
2015-04-27 2015-04-23 0.192 6,448,854 -90,159 0.12% 1,235,988
2015-04-24 2015-04-22 0.195 6,539,013 -120,213 0.12% 1,274,156
2015-04-23 2015-04-21 0.191 6,659,226 +375,665 0.12% 1,269,217
2015-04-22 2015-04-20 0.179 6,283,561 -563,498 0.12% 1,124,021
2015-04-20 2015-04-16 0.172 6,847,059 +330,586 0.13% 1,181,077
2015-04-15 2015-04-13 0.188 6,516,473 +435,771 0.12% 1,228,132
2015-04-14 2015-04-10 0.181 6,080,702 +232,912 0.11% 1,100,682
2015-04-01 2015-03-30 0.142 5,847,790 +345,612 0.11% 828,138
2015-03-13 2015-03-11 0.146 5,502,178 +338,099 0.10% 802,628
2015-01-13 2015-01-09 0.159 5,164,079 -277,992 0.10% 819,291
2015-01-12 2015-01-08 0.167 5,442,071 -901,596 0.10% 909,752
2015-01-09 2015-01-07 0.169 6,343,667 +1,547,739 0.12% 1,073,981
2015-01-06 2015-01-02 0.154 4,795,928 +232,913 0.09% 740,457
2014-12-17 2014-12-15 0.174 4,563,015 -15,027 0.08% 791,952
2014-12-12 2014-12-10 0.186 4,578,042 -375,665 0.08% 853,055
2014-12-11 2014-12-09 0.177 4,953,707 +533,444 0.09% 875,714
2014-12-10 2014-12-08 0.175 4,420,263 +53,906 0.08% 771,882
2014-12-04 2014-12-02 0.199 4,366,357 -74,217 0.08% 870,721
2014-12-03 2014-12-01 0.211 4,440,574 -7,421 0.08% 938,174
2014-11-28 2014-11-26 0.216 4,447,995 +81,638 0.08% 958,920
2014-11-26 2014-11-24 0.267 4,366,357 +289,445 0.08% 1,167,237
2014-09-29 2014-09-25 0.179 4,076,912 +115,385 0.08% 728,138
2014-08-21 2014-08-19 0.180 3,961,527 +411,063 0.08% 711,925
2014-08-11 2014-08-07 0.179 3,550,464 +201,925 0.07% 634,115
2014-04-25 2014-04-23 0.169 3,348,539 +447,121 0.06% 564,619
2013-12-10 2013-12-06 0.189 2,901,418 +55,090 0.06% 547,910
2013-12-09 2013-12-05 0.176 2,846,328 +955,084 0.06% 502,102
2013-11-05 2013-11-01 0.179 1,891,244 +212,241 0.04% 337,899
2013-09-03 2013-08-30 0.183 1,679,003 +64,577 0.03% 308,029
2013-07-23 2013-07-19 0.176 1,614,426 +1,065,117 0.03% 284,790
2012-12-06 2012-12-04 0.191 549,309 +10,631 0.01% 104,741
2012-09-06 2012-09-04 0.191 538,678 +21,125 0.01% 102,872
2011-12-12 2011-12-08 0.238 517,553 +8,303 0.01% 123,428
2011-10-19 2011-10-17 0.231 509,250 -25,226 0.01% 117,572
2011-09-16 2011-09-14 0.244 534,476 -37,839 0.01% 130,176
2011-09-14 2011-09-09 0.254 572,315 +63,065 0.01% 145,200
2011-09-01 2011-08-30 0.279 509,250 +14,081 0.01% 142,175
2011-07-14 2011-07-12 0.261 495,169 -25,755 0.01% 129,200
2011-06-15 2011-06-13 0.278 520,924 -325,003 0.01% 144,755
2011-05-06 2011-05-04 0.231 845,927 +25,755 0.02% 195,337
2011-01-27 2011-01-25 0.352 820,172 -288,210 0.02% 288,900
2011-01-26 2011-01-24 0.346 1,108,382 -49,057 0.03% 383,190
2011-01-25 2011-01-21 0.274 1,157,439 -49,057 0.03% 317,100
2011-01-24 2011-01-20 0.292 1,206,496 -251,418 0.03% 352,576
2011-01-21 2011-01-19 0.264 1,457,914 +177,832 0.03% 384,204
2011-01-14 2011-01-12 0.254 1,280,082 +459,910 0.03% 325,650
2010-12-10 2010-12-08 0.226 820,172 +14,473 0.02% 185,168
2010-08-25 2010-08-23 0.211 805,699 +20,528 0.02% 170,186
2010-05-12 2010-05-10 0.204 785,171 -146,761 0.02% 160,500
2010-04-08 2010-04-01 0.247 931,932 +146,761 0.02% 229,870
2010-03-12 2010-03-10 0.199 785,171 -35,223 0.02% 156,220
2010-02-01 2010-01-28 0.184 820,394 +76,316 0.02% 150,930
2010-01-07 2010-01-05 0.199 744,078 +10,193 0.02% 148,044
2009-09-14 2009-09-10 0.189 733,885 +34,740 0.02% 138,918
2009-08-27 2009-08-25 0.184 699,145 +18,398 0.02% 128,974
2008-10-09 2008-10-06 0.136 680,747 -372,930 0.02% 92,736
2008-09-08 2008-09-04 0.176 1,053,677 +50,175 0.03% 185,405
2008-08-27 2008-08-25 0.213 1,003,502 +47,786 0.03% 213,814
2008-07-15 2008-07-11 0.209 955,716 -386,582 0.03% 199,360
2008-02-22 2008-02-20 0.255 1,342,298 -85,908 0.04% 342,000
2008-02-19 2008-02-15 0.204 1,428,206 +85,908 0.04% 291,536
2008-01-24 2008-01-22 0.195 1,342,298 -214,768 0.04% 262,000
2008-01-23 2008-01-21 0.207 1,557,066 +1,416,125 0.04% 322,480
2008-01-22 2008-01-18 0.210 140,941 -1,416,125 0.00% 29,610
2007-10-10 2007-10-08 0.292 1,557,066 +671,149 0.04% 454,720
2007-08-09 2007-08-07 0.365 885,917 -42,954 0.02% 323,400
2007-08-01 2007-07-30 0.618 928,871 -41,853 0.03% 574,360
2007-07-30 2007-07-26 0.633 970,724 +685,607 0.03% 614,880
2007-07-16 2007-07-12 10.316 285,117 -855,352 0.01% 2,941,199
2007-07-13 2007-07-11 10.376 1,140,469 +1,069,190 0.03% 11,833,605
2007-07-11 2007-07-09 10.195 71,279 +33,153 0.03% 726,697
2007-07-09 2007-07-05 9.592 38,126 +16,576 0.02% 365,699
2007-06-26 2007-06-22 9.712 21,550 0.01% 209,304

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