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 0.395 110,000 +0 0.03% 43,450
2025-10-13 2025-10-09 0.400 110,000 +0 0.03% 44,000
2025-10-10 2025-10-08 0.400 110,000 +0 0.03% 44,000
2025-10-09 2025-10-06 0.400 110,000 +0 0.03% 44,000
2025-10-08 2025-10-03 0.400 110,000 +0 0.03% 44,000
2025-10-06 2025-10-02 0.400 110,000 +0 0.03% 44,000
2025-10-03 2025-09-30 0.395 110,000 +0 0.03% 43,450
2025-10-02 2025-09-29 0.395 110,000 +0 0.03% 43,450
2025-09-30 2025-09-26 0.380 110,000 +0 0.03% 41,800
2025-09-29 2025-09-25 0.380 110,000 +0 0.03% 41,800
2025-09-26 2025-09-24 0.285 110,000 +0 0.03% 31,350
2025-09-25 2025-09-23 0.285 110,000 +0 0.03% 31,350
2025-09-24 2025-09-22 0.300 110,000 +0 0.03% 33,000
2025-09-23 2025-09-19 0.295 110,000 +0 0.03% 32,450
2025-09-22 2025-09-18 0.295 110,000 +0 0.03% 32,450
2025-09-19 2025-09-17 0.315 110,000 +0 0.03% 34,650
2025-09-18 2025-09-16 0.315 110,000 +0 0.03% 34,650
2025-09-17 2025-09-15 0.315 110,000 +0 0.03% 34,650
2025-09-16 2025-09-12 0.295 110,000 +0 0.03% 32,450
2025-09-15 2025-09-11 0.300 110,000 +0 0.03% 33,000
2025-09-12 2025-09-10 0.310 110,000 +0 0.03% 34,100
2025-09-11 2025-09-09 0.310 110,000 +0 0.03% 34,100
2025-09-10 2025-09-08 0.310 110,000 +0 0.03% 34,100
2025-09-09 2025-09-05 0.310 110,000 +0 0.03% 34,100
2025-09-08 2025-09-04 0.310 110,000 +0 0.03% 34,100
2025-09-05 2025-09-03 0.310 110,000 +0 0.03% 34,100
2025-09-04 2025-09-02 0.310 110,000 +0 0.03% 34,100
2025-09-03 2025-09-01 0.330 110,000 +0 0.03% 36,300
2025-09-02 2025-08-29 0.270 110,000 +0 0.03% 29,700
2025-09-01 2025-08-28 0.265 110,000 +0 0.03% 29,150
2025-08-29 2025-08-27 0.265 110,000 +0 0.03% 29,150
2025-08-28 2025-08-26 0.295 110,000 +0 0.03% 32,450
2025-08-27 2025-08-25 0.265 110,000 +0 0.03% 29,150
2025-08-26 2025-08-22 0.265 110,000 +0 0.03% 29,150
2025-08-25 2025-08-21 0.270 110,000 +0 0.03% 29,700
2025-08-22 2025-08-20 0.270 110,000 +0 0.03% 29,700
2025-08-21 2025-08-19 0.285 110,000 +0 0.03% 31,350
2025-08-20 2025-08-18 0.265 110,000 +0 0.03% 29,150
2025-08-19 2025-08-15 0.265 110,000 +0 0.03% 29,150
2025-08-18 2025-08-14 0.265 110,000 +0 0.03% 29,150
2025-08-15 2025-08-13 0.265 110,000 +0 0.03% 29,150
2025-08-14 2025-08-12 0.265 110,000 +0 0.03% 29,150
2025-08-13 2025-08-11 0.265 110,000 +0 0.03% 29,150
2025-08-12 2025-08-08 0.290 110,000 +0 0.03% 31,900
2025-08-11 2025-08-07 0.250 110,000 +0 0.03% 27,500
2025-08-08 2025-08-06 0.185 110,000 +0 0.03% 20,350
2025-08-07 2025-08-05 0.185 110,000 +0 0.03% 20,350
2025-08-06 2025-08-04 0.176 110,000 +0 0.03% 19,360
2025-08-05 2025-08-01 0.176 110,000 +0 0.03% 19,360
2025-08-04 2025-07-31 0.176 110,000 +0 0.03% 19,360
2025-08-01 2025-07-30 0.176 110,000 +0 0.03% 19,360
2025-07-31 2025-07-29 0.176 110,000 +0 0.03% 19,360
2025-07-30 2025-07-28 0.176 110,000 +0 0.03% 19,360
2025-07-29 2025-07-25 0.176 110,000 +0 0.03% 19,360
2025-07-28 2025-07-24 0.180 110,000 +0 0.03% 19,800
2025-07-25 2025-07-23 0.180 110,000 +0 0.03% 19,800
2025-07-24 2025-07-22 0.187 110,000 +0 0.03% 20,570
2025-07-23 2025-07-21 0.213 110,000 +0 0.03% 23,430
2025-07-22 2025-07-18 0.212 110,000 +0 0.03% 23,320
2025-07-21 2025-07-17 0.210 110,000 +0 0.03% 23,100
2025-07-18 2025-07-16 0.207 110,000 +0 0.03% 22,770
2025-07-17 2025-07-15 0.205 110,000 +0 0.03% 22,550
2025-07-16 2025-07-14 0.205 110,000 +0 0.03% 22,550
2025-07-15 2025-07-11 0.196 110,000 +0 0.03% 21,560
2025-07-14 2025-07-10 0.193 110,000 +0 0.03% 21,230
2025-07-11 2025-07-09 0.200 110,000 +0 0.03% 22,000
2025-07-10 2025-07-08 0.200 110,000 +0 0.03% 22,000
2025-07-09 2025-07-07 0.200 110,000 +0 0.03% 22,000
2025-07-08 2025-07-04 0.200 110,000 +0 0.03% 22,000
2025-07-07 2025-07-03 0.200 110,000 +0 0.03% 22,000
2025-07-04 2025-07-02 0.200 110,000 +0 0.03% 22,000
2025-07-03 2025-06-30 0.207 110,000 +0 0.03% 22,770
2025-07-02 2025-06-27 0.207 110,000 +0 0.03% 22,770
2025-06-30 2025-06-26 0.207 110,000 +0 0.03% 22,770
2025-06-27 2025-06-25 0.207 110,000 +0 0.03% 22,770
2025-06-26 2025-06-24 0.207 110,000 -10,000 0.03% 22,770
2025-06-25 2025-06-23 0.212 120,000 +10,000 0.03% 25,440
2025-05-12 2025-05-08 0.345 110,000 +24,023 0.04% 37,999
2022-09-23 2022-09-21 0.921 85,977 -1,563 0.04% 79,200
2022-09-22 2022-09-20 0.960 87,540 +1,563 0.04% 84,000
2021-03-23 2021-03-19 1.599 85,977 +7,816 0.04% 137,500
2019-06-11 2019-06-06 2.841 78,161 +727 0.03% 222,066
2019-03-04 2019-02-28 3.539 77,434 -4,646 0.03% 274,001
2019-03-01 2019-02-27 3.513 82,080 +4,646 0.04% 288,320
2019-02-01 2019-01-30 2.906 77,434 -6,195 0.03% 225,000
2019-01-31 2019-01-29 2.880 83,629 +6,195 0.04% 240,841
2019-01-29 2019-01-25 3.022 77,434 -4,646 0.03% 234,000
2019-01-25 2019-01-23 3.009 82,080 -1,549 0.04% 246,980
2019-01-24 2019-01-22 3.022 83,629 -4,646 0.04% 252,721
2019-01-23 2019-01-21 3.048 88,275 -1,548 0.04% 269,041
2019-01-22 2019-01-18 2.957 89,823 +12,389 0.04% 265,639
2019-01-21 2019-01-17 3.022 77,434 -1,549 0.03% 234,000
2019-01-17 2019-01-15 3.048 78,983 -1,548 0.04% 240,721
2019-01-14 2019-01-10 2.996 80,531 -4,646 0.04% 241,279
2019-01-10 2019-01-08 3.138 85,177 +7,743 0.04% 267,299
2018-11-23 2018-11-21 3.022 77,434 -3,097 0.03% 234,000
2018-11-19 2018-11-15 2.944 80,531 -3,098 0.04% 237,119
2018-11-14 2018-11-12 2.957 83,629 +6,195 0.04% 247,321
2018-11-13 2018-11-09 2.944 77,434 -15,487 0.03% 228,000
2018-11-12 2018-11-08 2.970 92,921 +1,549 0.04% 276,001
2018-11-08 2018-11-06 2.893 91,372 -1,549 0.04% 264,320
2018-11-01 2018-10-30 2.983 92,921 +6,195 0.04% 277,201
2018-10-25 2018-10-23 2.880 86,726 -7,743 0.04% 249,760
2018-10-23 2018-10-19 2.647 94,469 +17,035 0.04% 250,099
2018-10-19 2018-10-16 2.531 77,434 -9,292 0.03% 196,000
2018-10-16 2018-10-12 2.764 86,726 -3,097 0.04% 239,680
2018-10-12 2018-10-10 3.229 89,823 +12,389 0.04% 289,999
2018-10-05 2018-10-03 3.848 77,434 -1,549 0.03% 298,001
2018-09-27 2018-09-24 3.771 78,983 -1,548 0.04% 297,842
2018-09-26 2018-09-21 3.823 80,531 +3,097 0.04% 307,839
2018-09-04 2018-08-31 4.133 77,434 +733 0.03% 320,029
2018-09-03 2018-08-30 4.159 76,701 -6,136 0.03% 319,000
2018-08-31 2018-08-29 4.159 82,837 -3,068 0.04% 344,520
2018-08-29 2018-08-27 4.237 85,905 +1,534 0.04% 363,999
2018-08-28 2018-08-24 4.302 84,371 +7,670 0.04% 362,999
2018-08-09 2018-08-07 4.368 76,701 -3,068 0.03% 335,000
2018-08-03 2018-08-01 4.641 79,769 +3,068 0.04% 370,240
2018-08-01 2018-07-30 4.602 76,701 -10,738 0.03% 353,000
2018-07-16 2018-07-12 4.446 87,439 +1,534 0.04% 388,739
2018-07-05 2018-07-03 4.433 85,905 +1,534 0.04% 380,799
2018-07-03 2018-06-28 4.746 84,371 +7,670 0.04% 400,399
2018-06-27 2018-06-25 4.824 76,701 -3,068 0.03% 370,000
2018-06-15 2018-06-13 5.111 79,769 +3,068 0.04% 407,723
2018-06-14 2018-06-12 5.124 76,701 +791 0.03% 393,052
2018-05-31 2018-05-29 5.322 75,910 -1,519 0.03% 403,998
2018-05-30 2018-05-28 5.427 77,429 +1,519 0.04% 420,243
2018-04-03 2018-03-28 5.388 75,910 -9,110 0.03% 408,998
2018-03-26 2018-03-22 5.072 85,020 -9,109 0.04% 431,202
2018-03-22 2018-03-20 5.190 94,129 -4,554 0.04% 488,561
2018-03-21 2018-03-19 5.164 98,683 +1,518 0.05% 509,598
2018-03-20 2018-03-16 5.362 97,165 -4,555 0.04% 520,959
2018-03-01 2018-02-27 5.928 101,720 +7,591 0.05% 603,001
2018-02-28 2018-02-26 6.060 94,129 +9,109 0.04% 570,401
2018-02-14 2018-02-12 5.217 85,020 +15,183 0.04% 443,522
2018-02-13 2018-02-09 5.269 69,837 -3,037 0.03% 367,998
2018-02-12 2018-02-08 5.204 72,874 -4,555 0.03% 379,201
2018-02-09 2018-02-07 5.665 77,429 +12,146 0.04% 438,603
2018-02-08 2018-02-06 5.559 65,283 -1,518 0.03% 362,921
2018-02-07 2018-02-05 5.335 66,801 +1,518 0.03% 356,400
2018-02-06 2018-02-02 4.347 65,283 +4,555 0.03% 283,801
2018-01-19 2018-01-17 4.044 60,728 -3,037 0.03% 245,599
2018-01-17 2018-01-15 3.965 63,765 +3,037 0.03% 252,841
2017-06-27 2017-06-23 3.347 60,728 +726 0.03% 203,228
2017-01-06 2017-01-04 4.400 60,002 -3,001 0.04% 263,998
2017-01-04 2016-12-30 4.413 63,003 +1,501 0.04% 278,042
2016-12-29 2016-12-23 4.400 61,502 +1,500 0.04% 270,598
2016-12-28 2016-12-22 4.333 60,002 -7,501 0.04% 259,998
2016-12-15 2016-12-13 3.400 67,503 -7,500 0.05% 229,501
2016-12-14 2016-12-12 3.267 75,003 +15,001 0.05% 245,000
2016-06-27 2016-06-23 2.548 60,002 +663 0.04% 152,888
2016-02-19 2016-02-17 2.224 59,339 +8,901 0.04% 131,999
2015-12-15 2015-12-11 2.575 50,438 +5,933 0.04% 129,879
2015-12-02 2015-11-30 2.562 44,505 +14,835 0.03% 114,001
2015-07-03 2015-06-30 3.883 29,670 -2,967 0.02% 115,201
2015-06-01 2015-05-28 4.247 32,637 -5,934 0.02% 138,601
2015-05-22 2015-05-20 4.436 38,571 -8,901 0.03% 171,082
2015-05-21 2015-05-19 4.382 47,472 -5,933 0.04% 208,002
2015-04-20 2015-04-16 2.481 53,405 +8,900 0.04% 132,479
2015-04-09 2015-04-02 2.548 44,505 +8,901 0.03% 113,401
2015-03-30 2015-03-26 2.265 35,604 -2,967 0.03% 80,641
2015-03-19 2015-03-17 2.292 38,571 +5,934 0.03% 88,401
2015-03-17 2015-03-13 2.508 32,637 -5,934 0.02% 81,841
2015-03-13 2015-03-11 2.400 38,571 +2,967 0.03% 92,561
2015-03-11 2015-03-09 2.521 35,604 +5,934 0.03% 89,761
2015-03-09 2015-03-05 2.400 29,670 -74,174 0.02% 71,201
2015-03-04 2015-03-02 2.117 103,844 -23,736 0.08% 219,800
2015-03-03 2015-02-27 1.914 127,580 +23,736 0.10% 244,241
2014-12-05 2014-12-03 1.820 103,844 -20,769 0.08% 189,000
2014-11-19 2014-11-17 2.144 124,613 -8,901 0.09% 267,121
2014-11-17 2014-11-13 2.130 133,514 -8,901 0.10% 284,401
2014-11-14 2014-11-12 1.887 142,415 +17,802 0.11% 268,801
2014-11-13 2014-11-11 1.591 124,613 -14,835 0.09% 198,240
2014-11-11 2014-11-07 1.847 139,448 +14,835 0.10% 257,561
2014-11-06 2014-11-04 1.429 124,613 +14,835 0.09% 178,080
2014-10-17 2014-10-15 1.456 109,778 -74,174 0.08% 159,840
2014-10-09 2014-10-07 1.470 183,952 +20,769 0.14% 270,320
2014-09-30 2014-09-26 1.443 163,183 -74,175 0.12% 235,400
2014-09-26 2014-09-24 1.470 237,358 -74,174 0.18% 348,801
2014-08-28 2014-08-26 1.443 311,532 +74,174 0.23% 449,400
2014-08-27 2014-08-25 1.483 237,358 +103,844 0.18% 352,001
2014-08-20 2014-08-18 1.510 133,514 +44,505 0.10% 201,601
2014-08-05 2014-08-01 1.416 89,009 +14,835 0.07% 126,000
2014-02-10 2014-02-06 1.496 74,174 -314,499 0.06% 111,000
2014-02-07 2014-02-05 1.496 388,673 -249,225 0.29% 581,640
2014-02-04 2014-01-28 1.389 637,898 -41,538 0.48% 885,799
2014-01-29 2014-01-27 1.375 679,436 -210,655 0.51% 934,320
2014-01-28 2014-01-24 1.429 890,091 +74,174 0.67% 1,272,000
2014-01-27 2014-01-23 1.470 815,917 -11,868 0.61% 1,199,001
2014-01-24 2014-01-22 1.443 827,785 -17,801 0.62% 1,194,121
2014-01-21 2014-01-17 1.362 845,586 -14,835 0.63% 1,151,400
2014-01-10 2014-01-08 1.510 860,421 +59,339 0.64% 1,299,200
2014-01-08 2014-01-06 1.672 801,082 +29,670 0.60% 1,339,200
2014-01-03 2013-12-31 1.591 771,412 +771,412 0.58% 1,227,200
2013-12-27 2013-12-20 1.443 0

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