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 0.430 28,920 +0 0.03% 12,436
2025-10-13 2025-10-09 0.465 28,920 +0 0.03% 13,448
2025-10-10 2025-10-08 0.495 28,920 +0 0.03% 14,315
2025-10-09 2025-10-06 0.520 28,920 -4,000 0.03% 15,038
2025-10-08 2025-10-03 0.460 32,920 +4,000 0.04% 15,143
2025-10-03 2025-09-30 3.480 28,920 +20,000 0.03% 100,642
2025-09-11 2025-09-09 3.200 8,920 -4,000 0.01% 28,544
2025-09-10 2025-09-08 3.240 12,920 +2,000 0.01% 41,861
2025-09-09 2025-09-05 3.380 10,920 +2,000 0.01% 36,910
2025-08-04 2025-07-31 1.490 8,920 -2,000 0.01% 13,291
2025-07-31 2025-07-29 2.140 10,920 +2,000 0.01% 23,369
2025-06-27 2025-06-25 1.500 8,920 -40 0.05% 13,380
2025-05-27 2025-05-23 1.537 8,960 +1,308 0.05% 13,774
2025-05-26 2025-05-22 1.537 7,652 -2,840 0.05% 11,763
2025-01-27 2025-01-23 1.793 10,492 -374 0.05% 18,817
2025-01-23 2025-01-21 1.708 10,866 +374 0.05% 18,559
2025-01-21 2025-01-17 1.879 10,492 -3,747 0.05% 19,713
2025-01-20 2025-01-16 1.537 14,239 -164 0.06% 21,889
2025-01-17 2025-01-15 1.452 14,403 +3,911 0.07% 20,911
2025-01-16 2025-01-14 1.708 10,492 -468 0.05% 17,921
2025-01-15 2025-01-13 1.537 10,960 +375 0.05% 16,848
2024-12-30 2024-12-24 1.281 10,585 +140 0.05% 13,560
2024-12-11 2024-12-09 1.110 10,445 -5,854 0.05% 11,596
2024-10-31 2024-10-29 2.050 16,299 -4,099 0.07% 33,407
2024-10-30 2024-10-28 2.306 20,398 +9,953 0.09% 47,035
2021-11-01 2021-10-28 3.758 10,445 -960 0.05% 39,249
2021-10-29 2021-10-27 3.843 11,405 +960 0.05% 43,830
2021-09-06 2021-09-02 4.868 10,445 -234 0.05% 50,845
2021-09-03 2021-09-01 4.697 10,679 -23 0.05% 50,160
2021-08-26 2021-08-24 4.868 10,702 -117 0.05% 52,096
2021-08-25 2021-08-23 4.612 10,819 +374 0.05% 49,894
2021-07-29 2021-07-27 5.295 10,445 -23 0.05% 55,305
2021-07-23 2021-07-21 5.893 10,468 +23 0.05% 61,685
2021-07-02 2021-06-29 6.064 10,445 -468 0.05% 63,333
2021-06-23 2021-06-21 6.576 10,913 +468 0.05% 71,763
2021-03-24 2021-03-22 7.430 10,445 -2,412 0.05% 77,606
2021-03-19 2021-03-17 7.003 12,857 -47 0.06% 90,037
2021-03-18 2021-03-16 7.174 12,904 +2,459 0.06% 92,570
2021-02-22 2021-02-18 7.259 10,445 -211 0.05% 75,822
2021-02-19 2021-02-17 7.345 10,656 +211 0.05% 78,263
2021-02-18 2021-02-16 6.918 10,445 +5,855 0.05% 72,253
2021-02-05 2021-02-03 7.088 4,590 -70 0.02% 32,535
2021-02-04 2021-02-02 7.259 4,660 +70 0.02% 33,828
2021-02-03 2021-02-01 7.259 4,590 -1,874 0.02% 33,319
2021-02-02 2021-01-29 7.174 6,464 +1,874 0.03% 46,371
2021-01-06 2021-01-04 7.857 4,590 -5,129 0.02% 36,063
2021-01-05 2020-12-31 7.857 9,719 +5,129 0.04% 76,362
2020-12-23 2020-12-21 7.601 4,590 -2,482 0.02% 34,887
2020-12-22 2020-12-18 7.857 7,072 -1,546 0.03% 55,564
2020-12-18 2020-12-16 8.113 8,618 +4,028 0.04% 69,919
2020-12-17 2020-12-15 7.857 4,590 -913 0.02% 36,063
2020-12-15 2020-12-11 8.113 5,503 +913 0.03% 44,647
2020-12-11 2020-12-09 8.540 4,590 -2,108 0.02% 39,199
2020-12-10 2020-12-08 7.430 6,698 +2,038 0.03% 49,766
2020-12-09 2020-12-07 7.942 4,660 +70 0.02% 37,011
2020-12-07 2020-12-03 8.540 4,590 -1,124 0.02% 39,199
2020-12-04 2020-12-02 8.711 5,714 -1,007 0.03% 49,774
2020-12-03 2020-12-01 9.053 6,721 +164 0.03% 60,842
2020-12-02 2020-11-30 9.309 6,557 -4,661 0.03% 61,038
2020-12-01 2020-11-27 9.736 11,218 +4,427 0.05% 109,216
2020-11-30 2020-11-26 9.565 6,791 -2,202 0.03% 64,956
2020-11-26 2020-11-24 10.419 8,993 -3,302 0.04% 93,698
2020-11-25 2020-11-23 10.248 12,295 +6,885 0.06% 126,001
2020-11-24 2020-11-20 9.992 5,410 +375 0.02% 54,057
2020-11-23 2020-11-19 9.650 5,035 -749 0.02% 48,590
2020-11-20 2020-11-18 9.736 5,784 -328 0.03% 56,312
2020-11-19 2020-11-17 10.077 6,112 -281 0.03% 61,593
2020-11-18 2020-11-16 10.248 6,393 +1,803 0.03% 65,517
2020-11-17 2020-11-13 10.590 4,590 -1,335 0.02% 48,607
2020-11-16 2020-11-12 10.675 5,925 -1,429 0.03% 63,250
2020-11-13 2020-11-11 10.675 7,354 +2,764 0.03% 78,505
2020-11-10 2020-11-06 12.042 4,590 +3,794 0.02% 55,271
2020-11-09 2020-11-05 10.675 796 -322,618 0.00% 8,497
2020-11-06 2020-11-04 87.964 323,414 +234,188 1.47% 28,448,629
2020-10-12 2020-10-08 87.109 89,226 -117,117 0.41% 7,772,431
2020-09-30 2020-09-28 87.109 206,343 +23 0.94% 17,974,433
2020-09-17 2020-09-15 87.109 206,320 -117,094 0.94% 17,972,430
2020-08-17 2020-08-13 78.569 323,414 -117 1.47% 25,410,426
2020-08-14 2020-08-12 76.007 323,531 +117 1.47% 24,590,718
2020-08-03 2020-07-30 86.255 323,414 -3,512 1.47% 27,896,228
2020-07-30 2020-07-28 85.401 326,926 -164 1.49% 27,919,958
2020-07-29 2020-07-27 87.109 327,090 +164 1.49% 28,492,643
2020-07-27 2020-07-23 85.401 326,926 -445 1.49% 27,919,958
2020-07-23 2020-07-21 86.255 327,371 +34,472 1.49% 28,237,541
2020-07-16 2020-07-14 87.964 292,899 +292,899 1.33% 25,764,422
2020-06-01 2020-05-28 92.234 0 -94
2020-05-29 2020-05-27 91.380 94 +94 0.00% 8,590
2020-05-22 2020-05-20 87.109 0 -211
2020-05-21 2020-05-19 87.109 211 +24 0.00% 18,380
2020-05-20 2020-05-18 87.964 187 +187 0.00% 16,449
2020-05-07 2020-05-05 97.358 0 -117
2020-05-06 2020-05-04 93.942 117 -234 0.00% 10,991
2020-05-04 2020-04-28 91.380 351 +351 0.00% 32,074
2020-04-29 2020-04-27 91.380 0 -94
2020-04-28 2020-04-24 89.672 94 +94 0.00% 8,429
2020-04-27 2020-04-23 92.234 0 -211
2020-04-24 2020-04-22 91.380 211 +211 0.00% 19,281
2020-03-20 2020-03-18 93.088 0 -187
2020-03-18 2020-03-16 97.358 187 +187 0.00% 18,206
2020-02-17 2020-02-13 96.504 0 -164
2020-02-12 2020-02-10 102.482 164 +23 0.00% 16,807
2020-02-11 2020-02-07 103.336 141 -23 0.00% 14,570
2020-02-10 2020-02-06 114.438 164 +164 0.00% 18,768
2020-02-06 2020-02-04 108.460 0 -47
2020-02-05 2020-02-03 97.358 47 +47 0.00% 4,576
2020-01-23 2020-01-21 109.314 0 -234
2020-01-21 2020-01-17 99.920 234 +47 0.00% 23,381
2020-01-14 2020-01-10 99.066 187 +187 0.00% 18,525
2019-12-13 2019-12-11 98.212 0 -70
2019-12-12 2019-12-10 97.358 70 -328 0.00% 6,815
2019-12-05 2019-12-03 96.504 398 +234 0.00% 38,408
2019-12-03 2019-11-29 97.358 164 -23 0.00% 15,967
2019-12-02 2019-11-28 95.650 187 -71 0.00% 17,886
2019-11-29 2019-11-27 100.774 258 +258 0.00% 26,000
2019-10-02 2019-09-27 97.358 0 -94
2019-09-27 2019-09-25 96.504 94 -23 0.00% 9,071
2019-09-26 2019-09-24 99.066 117 -141 0.00% 11,591
2019-09-25 2019-09-23 97.358 258 -46 0.00% 25,118
2019-09-24 2019-09-20 97.358 304 -24 0.00% 29,597
2019-09-20 2019-09-18 93.942 328 -94 0.00% 30,813
2019-09-18 2019-09-16 93.942 422 -46 0.00% 39,643
2019-09-12 2019-09-10 93.088 468 +468 0.00% 43,565
2019-09-06 2019-09-04 91.380 0 -47
2019-09-02 2019-08-29 93.942 47 +47 0.00% 4,415
2019-08-28 2019-08-26 90.526 0 -47
2019-08-23 2019-08-21 89.672 47 +47 0.00% 4,215
2019-08-22 2019-08-20 91.380 0 -94
2019-08-20 2019-08-16 90.526 94 -93 0.00% 8,509
2019-08-19 2019-08-15 99.066 187 +23 0.00% 18,525
2019-08-14 2019-08-12 91.380 164 +23 0.00% 14,986
2019-08-13 2019-08-09 92.234 141 +141 0.00% 13,005
2019-08-09 2019-08-07 95.650 0 -234
2019-08-08 2019-08-06 93.942 234 -24 0.00% 21,982
2019-08-07 2019-08-05 91.380 258 +258 0.00% 23,576
2019-07-03 2019-06-28 90.526 0 -141
2019-07-02 2019-06-27 97.358 141 +24 0.00% 13,727
2019-06-28 2019-06-26 95.650 117 -24 0.00% 11,191
2019-06-27 2019-06-25 94.796 141 -23 0.00% 13,366
2019-06-26 2019-06-24 94.796 164 -211 0.00% 15,546
2019-06-25 2019-06-21 93.088 375 -257 0.00% 34,908
2019-06-21 2019-06-19 93.942 632 +632 0.00% 59,371
2019-05-30 2019-05-28 100.774 0 -23
2019-05-28 2019-05-24 91.380 23 +23 0.00% 2,102
2019-05-03 2019-04-30 105.898 0 -47
2019-05-02 2019-04-29 107.606 47 +47 0.00% 5,057
2018-03-14 2018-03-12 104.190 0 -164
2018-03-07 2018-03-05 100.774 164 +70 0.00% 16,527
2018-02-27 2018-02-23 98.212 94 +47 0.00% 9,232
2018-02-26 2018-02-22 97.358 47 -328 0.00% 4,576
2018-02-14 2018-02-12 96.504 375 -117 0.00% 36,189
2018-02-09 2018-02-07 100.774 492 +375 0.00% 49,581
2018-02-08 2018-02-06 98.212 117 +117 0.00% 11,491
2017-12-18 2017-12-14 98.212 0 -445
2017-12-13 2017-12-11 106.752 445 +258 0.00% 47,505
2017-12-08 2017-12-06 106.752 187 +187 0.00% 19,963
2017-11-08 2017-11-06 104.190 0 -211
2017-10-23 2017-10-19 101.628 211 +211 0.00% 21,443
2017-01-23 2017-01-19 88.818 0 -23
2017-01-19 2017-01-17 85.401 23 -47 0.00% 1,964
2017-01-18 2017-01-16 88.818 70 -3,513 0.00% 6,217
2017-01-17 2017-01-13 86.255 3,583 +70 0.02% 309,053
2017-01-04 2016-12-30 93.942 3,513 -5,573 0.02% 330,017
2017-01-03 2016-12-29 89.672 9,086 -118 0.04% 814,756
2016-12-29 2016-12-23 93.088 9,204 -5,901 0.04% 856,778
2016-11-24 2016-11-22 108.460 15,105 -94 0.07% 1,638,286
2016-11-23 2016-11-21 109.314 15,199 +94 0.07% 1,661,461
2016-11-09 2016-11-07 100.774 15,105 -70 0.07% 1,522,187
2016-11-08 2016-11-04 100.774 15,175 +70 0.07% 1,529,241
2016-09-27 2016-09-23 87.964 15,105 -937 0.07% 1,328,689
2016-08-26 2016-08-24 81.985 16,042 +937 0.07% 1,315,210
2016-07-11 2016-07-07 85.401 15,105 -24 0.07% 1,289,989
2016-07-07 2016-07-05 86.255 15,129 +24 0.07% 1,304,959
2016-04-07 2016-04-05 125.540 15,105 -1,101 0.07% 1,896,284
2016-04-05 2016-03-31 129.810 16,206 -70 0.07% 2,103,704
2016-03-31 2016-03-29 128.102 16,276 -1,499 0.07% 2,084,991
2016-03-30 2016-03-24 128.102 17,775 +3,841 0.08% 2,277,016
2016-03-29 2016-03-23 128.956 13,934 +585 0.06% 1,796,876
2016-03-23 2016-03-21 130.664 13,349 +1,171 0.06% 1,744,237
2016-03-21 2016-03-17 128.956 12,178 +4,216 0.06% 1,570,429
2016-03-11 2016-03-09 130.664 7,962 +585 0.04% 1,040,349
2016-03-09 2016-03-07 129.810 7,377 +1,756 0.03% 957,610
2016-03-08 2016-03-04 129.810 5,621 +352 0.03% 729,663
2016-03-07 2016-03-03 129.810 5,269 +5,269 0.02% 683,970
2015-11-16 2015-11-12 133.226 0 -117
2015-11-13 2015-11-11 124.686 117 -351 0.00% 14,588
2015-11-12 2015-11-10 122.978 468 -71 0.00% 57,554
2015-11-06 2015-11-04 146.036 539 +469 0.00% 78,714
2015-10-14 2015-10-12 122.978 70 +70 0.00% 8,608
2015-08-05 2015-08-03 112.730 0 -117
2015-07-22 2015-07-20 122.124 117 +117 0.00% 14,289
2015-07-20 2015-07-16 112.730 0 -234
2015-07-16 2015-07-14 117.854 234 +117 0.00% 27,578
2015-07-10 2015-07-08 121.270 117 -117 0.00% 14,189
2015-07-08 2015-07-06 115.292 234 0.00% 26,978

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