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 0.760 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.640 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.820 0 -1,000
2019-12-09 2019-12-05 5.020 1,000 -2,000 0.00% 5,020
2019-07-08 2019-07-04 4.216 3,000 +18 0.00% 12,647
2018-11-27 2018-11-23 4.544 2,982 +64 0.00% 13,551
2018-10-22 2018-10-18 2.585 2,918 +16 0.00% 7,542
2018-06-25 2018-06-21 2.569 2,902 +122 0.00% 7,454
2018-03-08 2018-03-06 2.169 2,780 -37,063 0.00% 6,031
2018-03-05 2018-03-01 2.385 39,843 +37,063 0.01% 95,030
2017-10-25 2017-10-23 3.224 2,780 +156 0.00% 8,964
2017-09-25 2017-09-21 3.133 2,624 -2,623 0.00% 8,221
2017-07-10 2017-07-06 3.045 5,247 +203 0.00% 15,978
2016-09-20 2016-09-15 3.727 5,044 +215 0.00% 18,801
2016-06-03 2016-06-01 5.892 4,829 -47,255 0.00% 28,454
2016-06-01 2016-05-30 5.829 52,084 +395 0.01% 303,600
2016-05-26 2016-05-24 6.082 51,689 +789 0.01% 314,397
2016-05-25 2016-05-23 6.082 50,900 +1,578 0.01% 309,598
2016-05-16 2016-05-12 6.209 49,322 +20,913 0.01% 306,250
2016-05-11 2016-05-09 6.273 28,409 +2,762 0.01% 178,197
2016-05-09 2016-05-05 6.336 25,647 +394 0.01% 162,497
2016-05-06 2016-05-04 6.336 25,253 +1,184 0.01% 160,001
2016-05-05 2016-05-03 6.336 24,069 +1,184 0.01% 152,499
2016-05-04 2016-04-29 6.336 22,885 +1,972 0.01% 144,997
2016-04-29 2016-04-27 6.057 20,913 +9,470 0.01% 126,673
2016-04-28 2016-04-26 6.057 11,443 +3,157 0.00% 69,312
2016-04-22 2016-04-20 6.197 8,286 -167,300 0.00% 51,344
2016-04-14 2016-04-12 6.488 175,586 +7,102 0.05% 1,139,197
2016-04-12 2016-04-08 6.437 168,484 +3,551 0.05% 1,084,579
2016-04-07 2016-04-05 6.463 164,933 +1,184 0.05% 1,065,901
2016-04-06 2016-04-01 6.374 163,749 +789 0.05% 1,043,724
2016-04-01 2016-03-30 6.463 162,960 +9,864 0.05% 1,053,150
2016-03-31 2016-03-29 6.463 153,096 +8,286 0.04% 989,402
2016-03-30 2016-03-24 6.450 144,810 +2,763 0.04% 934,018
2016-03-18 2016-03-16 6.627 142,047 +23,280 0.04% 941,397
2016-03-11 2016-03-09 6.577 118,767 +7,891 0.03% 781,092
2016-03-03 2016-03-01 6.653 110,876 +789 0.03% 737,625
2016-03-01 2016-02-26 6.615 110,087 +14,600 0.03% 728,191
2016-02-29 2016-02-25 6.589 95,487 -5,919 0.03% 629,197
2016-02-26 2016-02-24 6.678 101,406 -4,340 0.03% 677,194
2016-02-24 2016-02-22 6.792 105,746 +18,939 0.03% 718,237
2016-02-22 2016-02-18 6.741 86,807 +27,621 0.03% 585,201
2016-02-18 2016-02-16 6.843 59,186 +3,945 0.02% 404,997
2016-02-17 2016-02-15 6.893 55,241 +11,048 0.02% 380,802
2016-02-05 2016-02-03 6.868 44,193 +4,735 0.01% 303,523
2016-02-04 2016-02-02 6.944 39,458 +7,892 0.01% 274,003
2016-02-01 2016-01-28 6.741 31,566 +26,831 0.01% 212,799
2016-01-29 2016-01-27 6.805 4,735 -111,665 0.00% 32,221
2016-01-26 2016-01-22 6.919 116,400 +3,157 0.03% 805,350
2016-01-25 2016-01-21 6.843 113,243 +6,313 0.03% 774,897
2016-01-21 2016-01-19 7.020 106,930 +16,177 0.03% 750,669
2016-01-20 2016-01-18 7.172 90,753 -102,589 0.03% 650,903
2016-01-19 2016-01-15 7.578 193,342 +41,825 0.06% 1,465,097
2016-01-18 2016-01-14 7.628 151,517 -99,434 0.04% 1,155,838
2016-01-15 2016-01-13 7.793 250,951 +21,308 0.07% 1,955,704
2016-01-14 2016-01-12 8.135 229,643 -20,124 0.07% 1,868,217
2016-01-13 2016-01-11 7.616 249,767 +55,241 0.07% 1,902,166
2016-01-12 2016-01-08 7.983 194,526 -23,675 0.06% 1,552,949
2016-01-11 2016-01-07 7.489 218,201 +15,783 0.06% 1,634,117
2016-01-08 2016-01-06 7.527 202,418 +63,527 0.06% 1,523,613
2016-01-07 2016-01-05 7.578 138,891 -56,030 0.04% 1,052,481
2016-01-06 2016-01-04 6.995 194,921 +63,922 0.06% 1,363,442
2016-01-05 2015-12-31 7.122 130,999 -5,524 0.04% 932,918
2016-01-04 2015-12-29 6.855 136,523 -69,051 0.04% 935,927
2015-12-30 2015-12-28 6.779 205,574 +39,457 0.06% 1,393,673
2015-12-29 2015-12-24 6.526 166,117 -8,286 0.05% 1,084,077
2015-12-28 2015-12-22 6.146 174,403 +35,512 0.05% 1,071,852
2015-12-23 2015-12-21 5.892 138,891 -23,674 0.04% 818,401
2015-12-22 2015-12-18 5.766 162,565 +39,457 0.05% 937,297
2015-12-21 2015-12-17 5.867 123,108 -18,939 0.04% 722,281
2015-12-18 2015-12-16 5.867 142,047 +50,505 0.04% 833,397
2015-12-17 2015-12-15 5.436 91,542 -64,710 0.03% 497,642
2015-12-15 2015-12-11 5.664 156,252 -9,470 0.04% 885,059
2015-12-14 2015-12-10 5.436 165,722 -7,892 0.05% 900,900
2015-12-11 2015-12-09 5.462 173,614 +21,308 0.05% 948,202
2015-12-10 2015-12-08 5.512 152,306 -33,145 0.04% 839,547
2015-12-08 2015-12-04 5.398 185,451 +30,777 0.05% 1,001,101
2015-12-07 2015-12-03 5.449 154,674 +6,313 0.04% 842,800
2015-12-04 2015-12-02 5.360 148,361 -12,626 0.04% 795,242
2015-12-02 2015-11-30 5.284 160,987 +23,674 0.05% 850,679
2015-11-30 2015-11-26 5.322 137,313 +15,783 0.04% 730,802
2015-11-26 2015-11-24 5.195 121,530 -1,578 0.04% 631,403
2015-11-24 2015-11-20 4.815 123,108 -7,891 0.04% 592,801
2015-11-20 2015-11-18 4.651 130,999 +16,572 0.04% 609,218
2015-11-19 2015-11-17 4.701 114,427 -32,355 0.03% 537,949
2015-11-18 2015-11-16 4.562 146,782 +48,138 0.04% 669,598
2015-11-11 2015-11-09 3.966 98,644 -35,907 0.03% 391,250
2015-11-10 2015-11-06 3.903 134,551 +23,675 0.04% 525,142
2015-11-09 2015-11-05 3.928 110,876 +67,078 0.03% 435,550
2015-11-06 2015-11-04 3.966 43,798 -122,319 0.01% 173,715
2015-11-05 2015-11-03 4.004 166,117 +108,903 0.05% 665,181
2015-11-04 2015-11-02 3.941 57,214 +22,491 0.02% 225,477
2015-11-03 2015-10-30 3.992 34,723 -48,927 0.01% 138,601
2015-11-02 2015-10-29 3.966 83,650 +67,078 0.02% 331,779
2015-10-30 2015-10-28 3.878 16,572 -18,545 0.00% 64,259
2015-10-27 2015-10-23 3.776 35,117 +19,334 0.01% 132,609
2015-10-26 2015-10-22 3.726 15,783 -36,301 0.00% 58,800
2015-10-22 2015-10-19 4.093 52,084 +47,349 0.01% 213,180
2015-09-18 2015-09-16 4.128 4,735 +84 0.00% 19,547
2015-08-07 2015-08-05 6.837 4,651 -15,503 0.00% 31,801
2015-06-12 2015-06-10 8.832 20,154 +195 0.01% 178,000
2015-06-08 2015-06-04 8.858 19,959 -34,929 0.01% 176,797
2015-06-05 2015-06-03 9.027 54,888 +1,535 0.02% 495,495
2015-05-22 2015-05-20 9.027 53,353 +34,929 0.02% 481,638
2015-05-18 2015-05-14 9.106 18,424 +768 0.01% 167,760
2015-05-04 2015-04-29 9.614 17,656 -3,071 0.01% 169,737
2015-04-29 2015-04-27 9.913 20,727 +18,424 0.01% 205,470
2015-04-21 2015-04-17 8.728 2,303 -3,838 0.00% 20,100
2015-04-20 2015-04-16 8.467 6,141 -2,687 0.00% 51,997
2015-04-17 2015-04-15 8.363 8,828 +384 0.00% 73,829
2015-04-15 2015-04-13 8.676 8,444 +6,141 0.00% 73,257
2015-04-14 2015-04-10 8.663 2,303 -6,141 0.00% 19,950
2015-04-13 2015-04-09 8.480 8,444 +6,141 0.00% 71,607
2015-04-10 2015-04-08 9.053 2,303 -384 0.00% 20,850
2015-04-09 2015-04-02 8.506 2,687 +384 0.00% 22,856
2015-04-01 2015-03-30 7.660 2,303 -17,656 0.00% 17,640
2015-03-31 2015-03-27 7.425 19,959 -4,222 0.01% 148,198
2015-03-30 2015-03-26 7.477 24,181 +14,585 0.01% 180,807
2015-03-27 2015-03-25 7.516 9,596 -15,737 0.00% 72,126
2015-03-26 2015-03-24 7.529 25,333 +8,061 0.01% 190,740
2015-03-25 2015-03-23 7.490 17,272 +3,454 0.01% 129,372
2015-03-24 2015-03-20 7.503 13,818 +11,515 0.00% 103,680
2015-03-23 2015-03-19 7.503 2,303 -3,838 0.00% 17,280
2015-03-20 2015-03-18 7.529 6,141 -3,839 0.00% 46,238
2015-03-19 2015-03-17 7.542 9,980 -16,888 0.00% 75,273
2015-03-18 2015-03-16 7.399 26,868 -768 0.01% 198,798
2015-03-17 2015-03-13 7.399 27,636 -3,071 0.01% 204,480
2015-03-16 2015-03-12 7.399 30,707 +768 0.01% 227,203
2015-03-13 2015-03-11 7.386 29,939 +1,152 0.01% 221,130
2015-03-12 2015-03-10 7.373 28,787 +17,656 0.01% 212,247
2015-03-11 2015-03-09 7.360 11,131 +8,828 0.00% 81,924
2015-03-10 2015-03-06 7.555 2,303 -11,515 0.00% 17,400
2015-03-09 2015-03-05 7.581 13,818 +11,515 0.00% 104,760
2015-03-04 2015-03-02 7.347 2,303 -4,606 0.00% 16,920
2015-03-03 2015-02-27 7.529 6,909 +1,535 0.00% 52,020
2015-03-02 2015-02-26 7.073 5,374 -16,121 0.00% 38,012
2015-02-27 2015-02-25 7.034 21,495 -23,030 0.01% 151,203
2015-02-26 2015-02-24 7.034 44,525 +9,212 0.01% 313,203
2015-02-25 2015-02-23 7.034 35,313 +14,202 0.01% 248,403
2015-02-24 2015-02-18 7.047 21,111 -25,333 0.01% 148,777
2015-02-23 2015-02-16 7.099 46,444 +10,748 0.01% 329,727
2015-02-17 2015-02-13 7.060 35,696 +8,444 0.01% 252,027
2015-02-16 2015-02-12 7.191 27,252 +15,737 0.01% 195,959
2015-02-13 2015-02-11 7.295 11,515 +9,212 0.00% 84,000
2015-02-12 2015-02-10 7.178 2,303 -33,777 0.00% 16,530
2015-02-11 2015-02-09 7.073 36,080 +33,777 0.01% 255,208
2015-02-09 2015-02-05 7.425 2,303 -15,353 0.00% 17,100
2015-02-04 2015-02-02 7.725 17,656 -76,767 0.01% 136,388
2015-01-30 2015-01-28 7.725 94,423 +15,354 0.03% 729,392
2015-01-28 2015-01-26 7.751 79,069 -3,839 0.02% 612,846
2015-01-27 2015-01-23 7.816 82,908 +80,605 0.02% 648,001
2015-01-26 2015-01-22 7.712 2,303 +1,535 0.00% 17,760
2015-01-20 2015-01-16 7.816 768 -24,949 0.00% 6,003
2015-01-19 2015-01-15 7.542 25,717 0.01% 193,967

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