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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 -16,000
2025-09-04 2025-09-02 0.295 16,000 -8,000 0.01% 4,720
2025-08-25 2025-08-21 0.305 24,000 +24,000 0.01% 7,320
2024-11-01 2024-10-30 0.546 0 -4,041
2024-10-28 2024-10-24 0.649 4,041 +2,020 0.01% 2,624
2024-10-25 2024-10-23 0.653 2,021 +2,021 0.00% 1,320
2024-06-20 2024-06-18 0.717 0 -2,021
2024-06-19 2024-06-17 0.736 2,021 +2,021 0.00% 1,488
2024-06-18 2024-06-14 0.800 0 -2,021
2024-06-17 2024-06-13 0.883 2,021 +2,021 0.00% 1,784
2024-02-06 2024-02-02 1.128 0 -14,144
2024-02-02 2024-01-31 1.109 14,144 +14,144 0.03% 15,680
2023-11-28 2023-11-24 1.168 0 -6,062
2023-11-23 2023-11-21 1.168 6,062 +6,062 0.08% 7,081
2023-07-26 2023-07-24 0.859 0 -475
2023-07-19 2023-07-14 0.893 475 +475 0.01% 424
2023-07-12 2023-07-10 1.045 0 -1,424
2023-07-11 2023-07-07 0.876 1,424 +1,424 0.02% 1,248
2022-11-17 2022-11-15 1.281 0 -475
2022-11-14 2022-11-10 1.567 475 -475 0.01% 744
2022-11-11 2022-11-09 1.213 950 -949 0.01% 1,153
2022-11-09 2022-11-07 1.196 1,899 +1,899 0.02% 2,272
2021-07-15 2021-07-13 3.286 0 -950
2021-07-09 2021-07-07 3.960 950 +950 0.01% 3,762
2021-04-26 2021-04-22 3.741 0 -475
2021-04-23 2021-04-21 3.791 475 +475 0.01% 1,801
2021-04-22 2021-04-20 4.027 0 -475
2021-04-21 2021-04-19 4.179 475 -475 0.01% 1,985
2021-04-20 2021-04-16 4.297 950 +950 0.01% 4,082
2021-04-15 2021-04-13 4.550 0 -1,424
2021-04-14 2021-04-12 4.213 1,424 +1,424 0.02% 5,999
2021-04-12 2021-04-08 4.887 0 -4,273
2021-04-07 2021-03-31 5.140 4,273 +2,849 0.05% 21,961
2021-03-31 2021-03-29 26.624 1,424 +1,424 0.02% 37,913
2021-03-23 2021-03-19 24.602 0 -9,020
2021-03-10 2021-03-08 20.221 9,020 -10,445 0.10% 182,394
2021-03-09 2021-03-05 19.884 19,465 -118,213 0.21% 387,044
2021-03-02 2021-02-26 15.166 137,678 +6,172 1.48% 2,088,000
2021-02-26 2021-02-24 17.862 131,506 +1,424 1.41% 2,348,956
2021-02-23 2021-02-19 17.525 130,082 +2,374 1.40% 2,279,680
2021-02-01 2021-01-28 16.682 127,708 -475 1.37% 2,130,476
2021-01-29 2021-01-27 17.019 128,183 +475 1.38% 2,181,600
2021-01-19 2021-01-15 18.873 127,708 +97,799 1.37% 2,410,236
2021-01-18 2021-01-14 17.019 29,909 -42,253 0.32% 509,034
2021-01-14 2021-01-12 12.301 72,162 +3,798 0.78% 887,677
2021-01-11 2021-01-07 9.099 68,364 +4,273 0.73% 622,078
2021-01-08 2021-01-06 7.836 64,091 +11,868 0.69% 502,196
2021-01-07 2021-01-05 7.751 52,223 +23,738 0.56% 404,802
2021-01-06 2021-01-04 7.920 28,485 +10,919 0.31% 225,599
2021-01-05 2020-12-31 7.751 17,566 +17,566 0.19% 136,161
2020-12-16 2020-12-14 8.257 0 -475
2020-12-15 2020-12-11 8.425 475 +475 0.02% 4,002
2020-12-11 2020-12-09 6.909 0 -950
2020-12-09 2020-12-07 5.561 950 +475 0.03% 5,283
2020-12-08 2020-12-04 5.729 475 +475 0.02% 2,721
2020-11-17 2020-11-13 4.843 0 -29
2020-11-16 2020-11-12 4.981 29 -58 0.00% 144
2020-11-13 2020-11-11 4.566 87 +87 0.00% 397
2020-03-19 2020-03-17 8.302 0 -29
2020-03-13 2020-03-11 8.579 29 +29 0.00% 249
2020-01-17 2020-01-15 9.686 0 -260
2020-01-16 2020-01-14 9.686 260 +260 0.01% 2,518
2019-12-16 2019-12-12 10.516 0 -376
2019-12-13 2019-12-11 8.717 376 +376 0.01% 3,278
2019-12-12 2019-12-10 9.271 0 -173
2019-12-11 2019-12-09 9.132 173 +173 0.00% 1,580
2019-11-18 2019-11-14 12.453 0 -809
2019-11-15 2019-11-13 11.900 809 +809 0.03% 9,627
2019-11-12 2019-11-08 11.346 0 -260
2019-11-08 2019-11-06 10.931 260 +260 0.01% 2,842
2019-10-21 2019-10-17 9.547 0 -405
2019-10-18 2019-10-16 10.101 405 +405 0.01% 4,091
2019-10-16 2019-10-14 11.070 0 -58
2019-10-15 2019-10-11 10.793 58 -29 0.00% 626
2019-10-14 2019-10-10 10.793 87 -173 0.00% 939
2019-10-11 2019-10-09 10.793 260 +260 0.01% 2,806
2019-10-10 2019-10-08 11.485 0 -202
2019-10-09 2019-10-04 12.315 202 +202 0.01% 2,488
2019-10-03 2019-09-30 13.560 0 -1,474
2019-10-02 2019-09-27 12.176 1,474 +1,127 0.05% 17,948
2019-09-30 2019-09-26 12.453 347 +347 0.01% 4,321
2019-09-27 2019-09-25 11.070 0 -145
2019-09-26 2019-09-24 12.453 145 -115 0.00% 1,806
2019-09-25 2019-09-23 12.453 260 -463 0.01% 3,238
2019-09-19 2019-09-17 12.315 723 -29 0.02% 8,904
2019-09-18 2019-09-16 12.453 752 -144 0.02% 9,365
2019-09-16 2019-09-12 12.453 896 +896 0.03% 11,158
2019-09-13 2019-09-11 13.145 0 -116
2019-09-11 2019-09-09 11.623 116 +116 0.00% 1,348
2019-09-02 2019-08-29 12.592 0 -896
2019-08-30 2019-08-28 10.931 896 +405 0.03% 9,794
2019-08-28 2019-08-26 10.378 491 +491 0.02% 5,095
2019-08-27 2019-08-23 9.963 0 -809
2019-08-26 2019-08-22 9.686 809 -810 0.03% 7,836
2019-08-23 2019-08-21 9.271 1,619 +1,619 0.05% 15,009
2019-08-22 2019-08-20 9.271 0 -463
2019-08-20 2019-08-16 9.271 463 -86 0.01% 4,292
2019-08-19 2019-08-15 9.271 549 -463 0.02% 5,090
2019-08-16 2019-08-14 9.409 1,012 -29 0.03% 9,522
2019-08-15 2019-08-13 9.132 1,041 +1,041 0.03% 9,507
2019-08-08 2019-08-06 8.994 0 -954
2019-08-07 2019-08-05 8.579 954 +607 0.03% 8,184
2019-08-06 2019-08-02 8.717 347 -144 0.01% 3,025
2019-08-05 2019-08-01 9.686 491 +491 0.02% 4,756
2019-08-02 2019-07-31 10.516 0 -405
2019-08-01 2019-07-30 10.378 405 -549 0.01% 4,203
2019-07-31 2019-07-29 10.378 954 +954 0.03% 9,900
2019-07-23 2019-07-19 11.346 0 -202
2019-07-22 2019-07-18 11.070 202 -174 0.01% 2,236
2019-07-18 2019-07-16 10.931 376 -376 0.01% 4,110
2019-07-17 2019-07-15 10.654 752 +232 0.02% 8,012
2019-07-16 2019-07-12 11.623 520 +520 0.02% 6,044
2019-07-12 2019-07-10 9.271 0 -1,301
2019-07-11 2019-07-09 9.132 1,301 +1,012 0.04% 11,881
2019-07-10 2019-07-08 9.547 289 +289 0.01% 2,759
2019-07-09 2019-07-05 10.239 0 -1,214
2019-07-08 2019-07-04 9.963 1,214 -1,388 0.04% 12,095
2019-07-05 2019-07-03 9.824 2,602 -202 0.08% 25,563
2019-07-04 2019-07-02 10.793 2,804 +1,590 0.09% 30,263
2019-07-03 2019-06-28 11.346 1,214 -87 0.04% 13,774
2019-07-02 2019-06-27 11.346 1,301 +1,041 0.04% 14,762
2019-06-28 2019-06-26 8.717 260 +260 0.01% 2,266
2019-06-26 2019-06-24 11.900 0 -318
2019-06-25 2019-06-21 11.208 318 +318 0.01% 3,564
2019-06-12 2019-06-10 23.938 0 -491
2019-06-06 2019-06-04 21.032 491 +491 0.02% 10,327
2018-01-19 2018-01-17 71.952 0 -116
2018-01-16 2018-01-12 70.568 116 -115 0.00% 8,186
2018-01-11 2018-01-09 73.336 231 +202 0.01% 16,941
2018-01-03 2017-12-29 98.242 29 +29 0.00% 2,849
2016-10-19 2016-10-17 484.292 0 -29
2016-10-18 2016-10-14 402.655 29 +29 0.00% 11,677
2016-07-05 2016-06-30 553.477 0 -58
2016-06-21 2016-06-17 480.141 58 +29 0.00% 27,848
2016-05-19 2016-05-17 460.770 29 -13,124 0.00% 13,362
2016-05-18 2016-05-16 466.304 13,153 -14,021 0.55% 6,133,302
2016-05-10 2016-05-06 579.767 27,174 +27,145 1.14% 15,754,595
2016-05-09 2016-05-05 581.151 29 -4,336 0.00% 16,853
2015-11-04 2015-11-02 801.158 4,365 +723 0.18% 3,497,055
2015-08-26 2015-08-24 630.964 3,642 -347 0.15% 2,297,970
2015-07-09 2015-07-07 733.357 3,989 +3,584 0.17% 2,925,362
2015-07-06 2015-07-02 1093.117 405 -86 0.02% 442,712
2015-06-26 2015-06-24 1032.235 491 +28 0.02% 506,827
2015-06-09 2015-06-05 870.343 463 -289 0.02% 402,969
2015-06-04 2015-06-02 976.887 752 +29 0.03% 734,619
2015-06-02 2015-05-29 1010.096 723 -29 0.03% 730,299
2015-05-18 2015-05-14 981.038 752 -29 0.03% 737,741
2015-05-07 2015-05-05 960.283 781 -28 0.03% 749,981
2015-05-04 2015-04-29 1087.582 809 +28 0.03% 879,854
2015-04-30 2015-04-28 1019.782 781 +58 0.03% 796,449
2015-04-29 2015-04-27 942.295 723 -29 0.03% 681,279
2015-04-28 2015-04-24 899.400 752 -57 0.03% 676,349
2015-04-23 2015-04-21 993.491 809 -29 0.03% 803,735
2015-04-22 2015-04-20 1004.561 838 -29 0.04% 841,822
2015-04-20 2015-04-16 1032.235 867 +58 0.04% 894,948
2015-04-17 2015-04-15 1062.676 809 +202 0.03% 859,705
2015-04-14 2015-04-10 821.913 607 +289 0.03% 498,901
2015-04-08 2015-04-01 816.379 318 -145 0.01% 259,608
2015-04-02 2015-03-31 435.863 463 -115 0.02% 201,805
2015-03-31 2015-03-27 444.165 578 -2,891 0.02% 256,728
2015-03-27 2015-03-25 456.619 3,469 -231 0.15% 1,584,010
2015-03-26 2015-03-24 449.700 3,700 -4,336 0.16% 1,663,891
2015-03-25 2015-03-23 453.851 8,036 -87 0.34% 3,647,148
2015-03-20 2015-03-18 466.304 8,123 +29 0.34% 3,787,791
2015-03-18 2015-03-16 601.906 8,094 +86 0.34% 4,871,830
2015-03-17 2015-03-13 594.988 8,008 -28 0.34% 4,764,663
2015-03-13 2015-03-11 456.619 8,036 -145 0.34% 3,669,387
2015-03-11 2015-03-09 581.151 8,181 +29 0.34% 4,754,396
2015-03-10 2015-03-06 471.839 8,152 +29 0.34% 3,846,433
2015-02-26 2015-02-24 387.434 8,123 +58 0.37% 3,147,126
2015-02-25 2015-02-23 356.993 8,065 +318 0.37% 2,879,146
2015-02-24 2015-02-18 290.575 7,747 +520 0.36% 2,251,088
2015-01-07 2015-01-05 275.355 7,227 -954 0.33% 1,989,990
2014-12-01 2014-11-27 273.971 8,181 -318 0.38% 2,241,358
2014-11-27 2014-11-25 273.971 8,499 +954 0.39% 2,328,481
2014-11-25 2014-11-21 287.808 7,545 +145 0.35% 2,171,512
2014-11-14 2014-11-12 275.355 7,400 -608 0.34% 2,037,626
2014-11-13 2014-11-11 280.890 8,008 +752 0.37% 2,249,364
2014-11-10 2014-11-06 309.947 7,256 +29 0.33% 2,248,977
2014-11-07 2014-11-05 298.878 7,227 -578 0.33% 2,159,989
2014-11-06 2014-11-04 297.494 7,805 +289 0.36% 2,321,940
2014-11-05 2014-11-03 291.959 7,516 +289 0.35% 2,194,365
2014-11-04 2014-10-31 296.110 7,227 +7,227 0.33% 2,139,989
2014-11-03 2014-10-30 290.575 0 -752
2014-10-31 2014-10-29 300.261 752 +752 0.03% 225,797
2014-10-27 2014-10-23 304.412 0 -723
2014-10-24 2014-10-22 294.727 723 +723 0.03% 213,087
2014-10-20 2014-10-16 315.482 0 -7,343
2014-10-17 2014-10-15 323.784 7,343 +116 0.34% 2,377,547
2014-10-14 2014-10-10 276.739 7,227 -58 0.33% 1,999,989
2014-10-13 2014-10-09 278.122 7,285 +58 0.34% 2,026,121
2014-09-26 2014-09-24 301.645 7,227 -896 0.33% 2,179,989
2014-09-22 2014-09-18 318.249 8,123 +289 0.37% 2,585,139
2014-09-12 2014-09-10 315.482 7,834 +7,227 0.36% 2,471,486
2014-09-05 2014-09-03 332.086 607 +173 0.03% 201,576
2014-08-25 2014-08-21 318.249 434 +58 0.02% 138,120
2014-08-20 2014-08-18 365.295 376 -1,994 0.02% 137,351
2014-08-19 2014-08-15 332.086 2,370 +722 0.11% 787,044
2014-08-18 2014-08-14 304.412 1,648 -115 0.08% 501,672
2014-08-12 2014-08-08 377.748 1,763 +144 0.08% 665,970
2014-08-06 2014-08-04 415.108 1,619 -1,098 0.07% 672,060
2014-08-05 2014-08-01 413.724 2,717 +2,717 0.13% 1,124,088
2014-07-31 2014-07-29 445.549 0 -145
2014-07-29 2014-07-25 390.201 145 +145 0.01% 56,579
2014-07-25 2014-07-23 359.760 0 -2,168
2014-07-24 2014-07-22 304.412 2,168 -116 0.10% 659,966
2014-07-23 2014-07-21 325.168 2,284 +925 0.11% 742,683
2014-07-22 2014-07-18 226.926 1,359 0.06% 308,392

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