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 0.760 271,000 +0 0.10% 205,960
2025-10-13 2025-10-09 0.800 271,000 +0 0.10% 216,800
2025-10-10 2025-10-08 0.780 271,000 +0 0.10% 211,380
2025-10-09 2025-10-06 0.800 271,000 +0 0.10% 216,800
2025-10-08 2025-10-03 0.780 271,000 +0 0.10% 211,380
2025-10-06 2025-10-02 0.790 271,000 +0 0.10% 214,090
2025-10-03 2025-09-30 0.800 271,000 +0 0.10% 216,800
2025-10-02 2025-09-29 0.800 271,000 +0 0.10% 216,800
2025-09-30 2025-09-26 0.770 271,000 +0 0.10% 208,670
2025-09-29 2025-09-25 0.780 271,000 +0 0.10% 211,380
2025-09-26 2025-09-24 0.790 271,000 +0 0.10% 214,090
2025-09-25 2025-09-23 0.760 271,000 +0 0.10% 205,960
2025-09-24 2025-09-22 0.770 271,000 +0 0.10% 208,670
2025-09-23 2025-09-19 0.780 271,000 +0 0.10% 211,380
2025-09-22 2025-09-18 0.780 271,000 +0 0.10% 211,380
2025-09-19 2025-09-17 0.800 271,000 +0 0.10% 216,800
2025-09-18 2025-09-16 0.780 271,000 +0 0.10% 211,380
2025-09-17 2025-09-15 0.780 271,000 +0 0.10% 211,380
2025-09-16 2025-09-12 0.780 271,000 +0 0.10% 211,380
2025-09-15 2025-09-11 0.770 271,000 +0 0.10% 208,670
2025-09-12 2025-09-10 0.780 271,000 +0 0.10% 211,380
2025-09-11 2025-09-09 0.780 271,000 +0 0.10% 211,380
2025-09-10 2025-09-08 0.800 271,000 +0 0.10% 216,800
2025-09-09 2025-09-05 0.800 271,000 +0 0.10% 216,800
2025-09-08 2025-09-04 0.770 271,000 +0 0.10% 208,670
2025-09-05 2025-09-03 0.770 271,000 +0 0.10% 208,670
2025-09-04 2025-09-02 0.790 271,000 +0 0.10% 214,090
2025-09-03 2025-09-01 0.830 271,000 +0 0.10% 224,930
2025-09-02 2025-08-29 0.830 271,000 +0 0.10% 224,930
2025-09-01 2025-08-28 0.830 271,000 +0 0.10% 224,930
2025-08-29 2025-08-27 0.840 271,000 +0 0.10% 227,640
2025-08-28 2025-08-26 0.880 271,000 +0 0.10% 238,480
2025-08-27 2025-08-25 0.880 271,000 +0 0.10% 238,480
2025-08-26 2025-08-22 0.890 271,000 +0 0.10% 241,190
2025-08-25 2025-08-21 0.880 271,000 +0 0.10% 238,480
2025-08-22 2025-08-20 0.880 271,000 +0 0.10% 238,480
2025-08-21 2025-08-19 0.840 271,000 +0 0.10% 227,640
2025-08-20 2025-08-18 0.820 271,000 +0 0.10% 222,220
2025-08-19 2025-08-15 0.800 271,000 +0 0.10% 216,800
2025-08-18 2025-08-14 0.810 271,000 +0 0.10% 219,510
2025-08-15 2025-08-13 0.810 271,000 +0 0.10% 219,510
2025-08-14 2025-08-12 0.780 271,000 +0 0.10% 211,380
2025-08-13 2025-08-11 0.800 271,000 +0 0.10% 216,800
2025-08-12 2025-08-08 0.790 271,000 +0 0.10% 214,090
2025-08-11 2025-08-07 0.790 271,000 +0 0.10% 214,090
2025-08-08 2025-08-06 0.800 271,000 +0 0.10% 216,800
2025-08-07 2025-08-05 0.800 271,000 +0 0.10% 216,800
2025-08-06 2025-08-04 0.800 271,000 +0 0.10% 216,800
2025-08-05 2025-08-01 0.810 271,000 +0 0.10% 219,510
2025-08-04 2025-07-31 0.820 271,000 +0 0.10% 222,220
2025-08-01 2025-07-30 0.810 271,000 +0 0.10% 219,510
2025-07-31 2025-07-29 0.830 271,000 +0 0.10% 224,930
2025-07-30 2025-07-28 0.820 271,000 +0 0.10% 222,220
2025-07-29 2025-07-25 0.840 271,000 +0 0.10% 227,640
2025-07-28 2025-07-24 0.830 271,000 -30,000 0.10% 224,930
2025-07-25 2025-07-23 0.780 301,000 +30,000 0.11% 234,780
2025-07-14 2025-07-10 0.780 271,000 -20,000 0.10% 211,380
2025-07-11 2025-07-09 0.720 291,000 +20,000 0.11% 209,520
2025-04-14 2025-04-10 0.490 271,000 -5,000 0.10% 132,790
2025-04-10 2025-04-08 0.480 276,000 -6,000 0.10% 132,480
2025-04-09 2025-04-07 0.460 282,000 +11,000 0.10% 129,720
2024-10-09 2024-10-07 1.060 271,000 -37,000 0.10% 287,260
2024-10-08 2024-10-04 0.890 308,000 +37,000 0.11% 274,120
2024-07-02 2024-06-27 0.515 271,000 +8,130 0.10% 139,691
2023-06-20 2023-06-16 0.709 262,870 +6,905 0.10% 186,468
2022-10-03 2022-09-29 0.572 255,965 -9,445 0.10% 146,340
2022-09-30 2022-09-28 0.603 265,410 -2,834 0.10% 160,170
2022-09-29 2022-09-27 0.625 268,244 -1,889 0.10% 167,560
2022-09-27 2022-09-23 0.646 270,133 +14,168 0.10% 174,460
2022-06-30 2022-06-28 0.849 255,965 +6,892 0.10% 217,229
2022-01-11 2022-01-07 0.707 249,073 -5,515 0.10% 176,150
2022-01-07 2022-01-05 0.696 254,588 -1,838 0.10% 177,280
2022-01-05 2022-01-03 0.707 256,426 +7,353 0.10% 181,350
2021-07-08 2021-07-06 0.555 249,073 -91,909 0.10% 138,210
2021-06-22 2021-06-18 0.633 340,982 +18,400 0.13% 215,689
2021-06-09 2021-06-07 0.644 322,582 +86,949 0.13% 207,760
2021-03-25 2021-03-23 0.805 235,633 +870 0.10% 189,700
2021-03-15 2021-03-11 0.817 234,763 -870 0.10% 191,700
2021-03-12 2021-03-10 0.782 235,633 +870 0.10% 184,280
2021-01-05 2020-12-31 0.690 234,763 -8,695 0.10% 162,000
2020-12-21 2020-12-17 0.702 243,458 +8,695 0.10% 170,800
2020-11-19 2020-11-17 0.713 234,763 -8,695 0.10% 167,400
2020-07-20 2020-07-16 0.782 243,458 -870 0.10% 190,400
2020-07-17 2020-07-15 0.794 244,328 -6,956 0.10% 193,890
2020-07-16 2020-07-14 0.782 251,284 +7,826 0.10% 196,520
2020-07-10 2020-07-08 0.851 243,458 -7,826 0.10% 207,200
2020-07-09 2020-07-07 0.805 251,284 +7,826 0.10% 202,300
2020-03-03 2020-02-28 0.840 243,458 -8,695 0.10% 204,400
2020-02-26 2020-02-24 0.851 252,153 +3,478 0.10% 214,600
2020-02-25 2020-02-21 0.863 248,675 +5,217 0.10% 214,500
2020-02-24 2020-02-20 0.886 243,458 -2,609 0.10% 215,600
2020-02-21 2020-02-19 0.909 246,067 -869 0.10% 223,570
2020-02-17 2020-02-13 0.886 246,936 +1,739 0.10% 218,680
2020-02-14 2020-02-12 0.863 245,197 -1,739 0.10% 211,500
2020-02-11 2020-02-07 0.897 246,936 +3,478 0.10% 221,520
2020-01-30 2020-01-24 0.897 243,458 -21,738 0.10% 218,400
2020-01-29 2020-01-22 0.932 265,196 +21,738 0.11% 247,050
2019-09-03 2019-08-30 0.978 243,458 -2,609 0.10% 238,000
2019-09-02 2019-08-29 0.966 246,067 -869 0.10% 237,720
2019-08-29 2019-08-27 1.012 246,936 -870 0.10% 249,920
2019-08-28 2019-08-26 0.978 247,806 -869 0.10% 242,250
2019-08-27 2019-08-23 1.001 248,675 +5,217 0.10% 248,820
2019-06-25 2019-06-21 1.404 243,458 +14,107 0.10% 341,805
2019-05-15 2019-05-10 1.477 229,351 -6,553 0.10% 338,799
2019-05-10 2019-05-08 1.465 235,904 +6,553 0.10% 345,600
2019-05-08 2019-05-06 1.477 229,351 +40,955 0.10% 338,799
2019-04-30 2019-04-26 1.526 188,396 -15,563 0.08% 287,500
2019-04-29 2019-04-25 1.563 203,959 +3,277 0.09% 318,720
2019-04-26 2019-04-24 1.599 200,682 -195,768 0.09% 320,949
2019-04-25 2019-04-23 1.636 396,450 +208,054 0.17% 648,560
2019-04-15 2019-04-11 1.612 188,396 -8,191 0.08% 303,600
2019-04-12 2019-04-10 1.612 196,587 +8,191 0.09% 316,800
2019-04-10 2019-04-08 1.563 188,396 -2,457 0.08% 294,400
2019-04-09 2019-04-04 1.660 190,853 +2,457 0.08% 316,880
2019-03-12 2019-03-08 1.538 188,396 -2,457 0.08% 289,800
2019-03-11 2019-03-07 1.599 190,853 +2,457 0.08% 305,230
2019-03-07 2019-03-05 1.563 188,396 -2,457 0.08% 294,400
2019-03-06 2019-03-04 1.612 190,853 +2,457 0.08% 307,560
2019-02-28 2019-02-26 1.697 188,396 -12,286 0.08% 319,700
2019-02-27 2019-02-25 1.734 200,682 +12,286 0.09% 347,899
2019-02-20 2019-02-18 1.660 188,396 -1,638 0.08% 312,800
2019-02-19 2019-02-15 1.587 190,034 -10,648 0.08% 301,600
2019-02-18 2019-02-14 1.599 200,682 -5,734 0.09% 320,949
2019-02-15 2019-02-13 1.636 206,416 +18,020 0.09% 337,680
2019-01-17 2019-01-15 1.416 188,396 -6,553 0.08% 266,800
2018-12-17 2018-12-13 1.563 194,949 -1,638 0.09% 304,641
2018-12-12 2018-12-10 1.477 196,587 -11,467 0.09% 290,400
2018-12-10 2018-12-06 1.526 208,054 -820 0.09% 317,499
2018-12-07 2018-12-05 1.563 208,874 -3,276 0.09% 326,401
2018-12-06 2018-12-04 1.587 212,150 -4,915 0.09% 336,700
2018-12-05 2018-12-03 1.624 217,065 +22,116 0.10% 352,451
2018-11-09 2018-11-07 1.441 194,949 -11,467 0.09% 280,841
2018-10-23 2018-10-19 1.319 206,416 -13,106 0.09% 272,160
2018-10-16 2018-10-12 1.282 219,522 -8,191 0.10% 281,400
2018-10-15 2018-10-11 1.233 227,713 -36,860 0.10% 280,780
2018-09-28 2018-09-26 1.355 264,573 -16,382 0.12% 358,530
2018-09-24 2018-09-20 1.380 280,955 -40,956 0.12% 387,589
2018-07-05 2018-07-03 1.380 321,911 +11,468 0.14% 444,090
2018-06-26 2018-06-22 1.416 310,443 -8,192 0.14% 439,639
2018-06-25 2018-06-21 1.416 318,635 +8,192 0.14% 451,241
2018-06-21 2018-06-19 1.621 310,443 +24,573 0.14% 503,238
2018-06-20 2018-06-15 1.647 285,870 +18,904 0.13% 470,879
2018-06-13 2018-06-11 1.726 266,966 +23,714 0.13% 460,680
2018-06-06 2018-06-04 1.791 243,252 +61,195 0.11% 435,659
2018-05-17 2018-05-15 1.765 182,057 -5,354 0.09% 321,300
2018-05-16 2018-05-14 1.791 187,411 +5,354 0.09% 335,649
2018-04-18 2018-04-16 1.843 182,057 +6,120 0.09% 335,580
2017-12-08 2017-12-06 2.105 175,937 +45,896 0.08% 370,299
2017-11-08 2017-11-06 2.249 130,041 -35,952 0.06% 292,401
2017-09-29 2017-09-27 2.275 165,993 +35,952 0.08% 377,580
2017-09-27 2017-09-25 2.249 130,041 -16,828 0.06% 292,401
2017-09-26 2017-09-22 2.327 146,869 +16,828 0.07% 341,759
2017-08-14 2017-08-10 2.235 130,041 -38,247 0.06% 290,701
2017-07-04 2017-06-30 2.144 168,288 +13,769 0.08% 360,800
2017-06-29 2017-06-27 2.170 154,519 +16,829 0.07% 335,320
2017-06-20 2017-06-16 2.257 137,690 +4,481 0.06% 310,712
2017-04-10 2017-04-06 2.297 133,209 +29,602 0.06% 306,000
2017-03-16 2017-03-14 2.324 103,607 +29,602 0.05% 240,800
2017-03-14 2017-03-10 2.473 74,005 -831,076 0.04% 183,000
2017-03-13 2017-03-09 2.500 905,081 +172,431 0.44% 2,262,549
2017-02-22 2017-02-20 2.635 732,650 -40,702 0.36% 1,930,501
2017-02-21 2017-02-17 2.594 773,352 +203,513 0.38% 2,006,399
2017-02-17 2017-02-15 2.297 569,839 +340,423 0.28% 1,309,001
2017-02-13 2017-02-09 2.230 229,416 +96,207 0.11% 511,501
2016-09-07 2016-09-05 2.230 133,209 +29,602 0.06% 297,000
2016-09-05 2016-09-01 2.230 103,607 +44,403 0.05% 231,000
2016-08-24 2016-08-22 2.297 59,204 +29,602 0.03% 136,000
2016-08-15 2016-08-11 2.473 29,602 -96,207 0.01% 73,200
2016-08-12 2016-08-10 2.365 125,809 +74,005 0.06% 297,501
2016-07-26 2016-07-22 2.297 51,804 +22,202 0.03% 119,001
2016-07-20 2016-07-18 2.284 29,602 -222,015 0.01% 67,600
2016-07-11 2016-07-07 2.392 251,617 -740 0.12% 601,800
2016-07-08 2016-07-06 2.351 252,357 -125,809 0.12% 593,340
2016-07-07 2016-07-05 2.432 378,166 +740 0.18% 919,801
2016-07-05 2016-06-30 2.527 377,426 +222,015 0.18% 953,701
2016-06-21 2016-06-17 2.557 155,411 +4,308 0.08% 397,416
2016-06-08 2016-06-06 2.780 151,103 -14,391 0.08% 420,000
2016-06-03 2016-06-01 2.696 165,494 +71,954 0.08% 446,201
2016-06-01 2016-05-30 2.752 93,540 -215,861 0.05% 257,400
2016-05-23 2016-05-19 2.821 309,401 +71,953 0.16% 872,899
2016-05-19 2016-05-17 2.919 237,448 +14,391 0.12% 693,001
2016-01-14 2016-01-12 2.182 223,057 +215,862 0.11% 486,701
2015-12-11 2015-12-09 2.390 7,195 -14,391 0.00% 17,199
2015-11-16 2015-11-12 2.821 21,586 -3,598 0.01% 60,900
2015-11-13 2015-11-11 2.821 25,184 -24,464 0.01% 71,050
2015-11-12 2015-11-10 2.821 49,648 -35,977 0.02% 140,070
2015-11-11 2015-11-09 2.863 85,625 -15,830 0.04% 245,140
2015-11-10 2015-11-06 2.877 101,455 -41,014 0.05% 291,870
2015-11-09 2015-11-05 2.807 142,469 +135,274 0.07% 399,961
2015-11-04 2015-11-02 2.599 7,195 -3,598 0.00% 18,699
2015-09-25 2015-09-23 2.780 10,793 -1,439 0.01% 30,000
2015-09-23 2015-09-21 2.919 12,232 -2,159 0.01% 35,700
2015-09-22 2015-09-18 3.044 14,391 +14,391 0.01% 43,801
2015-08-26 2015-08-24 2.613 0 -71,954
2015-08-25 2015-08-21 2.974 71,954 -17,988 0.04% 214,001
2015-08-13 2015-08-11 3.725 89,942 -7,196 0.05% 334,999
2015-08-12 2015-08-10 3.947 97,138 +7,196 0.05% 383,401
2015-07-30 2015-07-28 4.225 89,942 -7,915 0.05% 379,999
2015-07-28 2015-07-24 4.781 97,857 -53,246 0.05% 467,839
2015-07-27 2015-07-23 4.989 151,103 +21,586 0.08% 753,900
2015-07-24 2015-07-22 4.267 129,517 -71,954 0.07% 552,601
2015-07-22 2015-07-20 4.281 201,471 +28,782 0.10% 862,402
2015-07-21 2015-07-17 4.350 172,689 +43,172 0.09% 751,200
2015-07-15 2015-07-13 4.572 129,517 +128,078 0.07% 592,201
2015-07-14 2015-07-10 4.183 1,439 -720 0.00% 6,020
2015-07-13 2015-07-09 3.558 2,159 +720 0.00% 7,681
2015-07-09 2015-07-07 3.474 1,439 0.00% 5,000

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