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 0.060 2,000,000 +0 0.25% 120,000
2025-10-13 2025-10-09 0.060 2,000,000 +0 0.25% 120,000
2025-10-10 2025-10-08 0.060 2,000,000 +0 0.25% 120,000
2025-10-09 2025-10-06 0.060 2,000,000 +0 0.25% 120,000
2025-10-08 2025-10-03 0.060 2,000,000 +0 0.25% 120,000
2025-10-06 2025-10-02 0.061 2,000,000 +0 0.25% 122,000
2025-10-03 2025-09-30 0.062 2,000,000 +0 0.25% 124,000
2025-10-02 2025-09-29 0.063 2,000,000 +0 0.25% 126,000
2025-09-30 2025-09-26 0.063 2,000,000 +0 0.25% 126,000
2025-09-29 2025-09-25 0.063 2,000,000 +0 0.25% 126,000
2025-09-26 2025-09-24 0.063 2,000,000 +0 0.25% 126,000
2025-09-25 2025-09-23 0.071 2,000,000 +0 0.25% 142,000
2025-09-24 2025-09-22 0.071 2,000,000 +0 0.25% 142,000
2025-09-23 2025-09-19 0.071 2,000,000 +0 0.25% 142,000
2025-09-22 2025-09-18 0.071 2,000,000 +0 0.25% 142,000
2025-09-19 2025-09-17 0.071 2,000,000 +0 0.25% 142,000
2025-09-18 2025-09-16 0.067 2,000,000 +0 0.25% 134,000
2025-09-17 2025-09-15 0.068 2,000,000 +0 0.25% 136,000
2025-09-16 2025-09-12 0.068 2,000,000 +0 0.25% 136,000
2025-09-15 2025-09-11 0.068 2,000,000 +0 0.25% 136,000
2025-09-12 2025-09-10 0.068 2,000,000 +0 0.25% 136,000
2025-09-11 2025-09-09 0.068 2,000,000 +0 0.25% 136,000
2025-09-10 2025-09-08 0.068 2,000,000 +0 0.25% 136,000
2025-09-09 2025-09-05 0.076 2,000,000 +0 0.25% 152,000
2025-09-08 2025-09-04 0.076 2,000,000 +0 0.25% 152,000
2025-09-05 2025-09-03 0.076 2,000,000 +0 0.25% 152,000
2025-09-04 2025-09-02 0.076 2,000,000 +0 0.25% 152,000
2025-09-03 2025-09-01 0.076 2,000,000 +0 0.25% 152,000
2025-09-02 2025-08-29 0.076 2,000,000 +0 0.25% 152,000
2025-09-01 2025-08-28 0.076 2,000,000 +0 0.25% 152,000
2025-08-29 2025-08-27 0.076 2,000,000 +0 0.25% 152,000
2025-08-28 2025-08-26 0.072 2,000,000 +0 0.25% 144,000
2025-08-27 2025-08-25 0.072 2,000,000 +0 0.25% 144,000
2025-08-26 2025-08-22 0.067 2,000,000 +0 0.25% 134,000
2025-08-25 2025-08-21 0.067 2,000,000 +0 0.25% 134,000
2025-08-22 2025-08-20 0.068 2,000,000 +0 0.25% 136,000
2025-08-21 2025-08-19 0.076 2,000,000 +0 0.25% 152,000
2025-08-20 2025-08-18 0.076 2,000,000 +0 0.25% 152,000
2025-08-19 2025-08-15 0.068 2,000,000 +0 0.25% 136,000
2025-08-18 2025-08-14 0.068 2,000,000 +0 0.25% 136,000
2025-08-15 2025-08-13 0.070 2,000,000 +0 0.25% 140,000
2025-08-14 2025-08-12 0.073 2,000,000 +0 0.25% 146,000
2025-08-13 2025-08-11 0.074 2,000,000 +0 0.25% 148,000
2025-08-12 2025-08-08 0.074 2,000,000 +0 0.25% 148,000
2025-08-11 2025-08-07 0.074 2,000,000 -8,000 0.25% 148,000
2025-07-24 2025-07-22 0.066 2,008,000 +8,000 0.25% 132,528
2022-07-08 2022-07-06 0.150 2,000,000 -8,000 0.25% 300,000
2022-07-07 2022-07-05 0.139 2,008,000 -8,000 0.25% 279,112
2022-07-06 2022-07-04 0.141 2,016,000 +16,000 0.25% 284,256
2020-11-26 2020-11-24 0.205 2,000,000 +1,800,000 0.25% 410,000
2020-03-24 2020-03-20 0.250 200,000 +200,000 0.03% 50,000
2019-08-06 2019-08-02 0.552 0 -22,160
2019-07-31 2019-07-29 0.531 22,160 -7,387 0.00% 11,760
2019-07-30 2019-07-26 0.536 29,547 +29,547 0.00% 15,840
2019-02-25 2019-02-21 0.596 0 -7,387
2019-02-21 2019-02-19 0.585 7,387 -7,386 0.00% 4,320
2019-02-20 2019-02-18 0.563 14,773 +14,773 0.00% 8,320
2018-09-06 2018-09-04 0.623 0 -14,389
2018-09-03 2018-08-30 0.623 14,389 -7,194 0.00% 8,960
2018-08-31 2018-08-29 0.623 21,583 -7,194 0.00% 13,440
2018-08-24 2018-08-22 0.623 28,777 -7,194 0.00% 17,920
2018-08-22 2018-08-20 0.634 35,971 +35,971 0.00% 22,800
2018-08-17 2018-08-15 0.623 0 -35,971
2018-08-16 2018-08-14 0.656 35,971 +28,777 0.00% 23,600
2018-08-10 2018-08-08 0.678 7,194 -28,777 0.00% 4,880
2018-08-08 2018-08-06 0.701 35,971 -14,389 0.00% 25,200
2018-08-06 2018-08-02 0.728 50,360 +50,360 0.01% 36,647
2018-08-02 2018-07-31 0.843 0 -429,403
2018-07-09 2018-07-05 0.843 429,403 -20,777 0.06% 362,080
2018-07-06 2018-07-04 0.809 450,180 +13,852 0.06% 364,000
2018-07-05 2018-07-03 0.878 436,328 -512,513 0.06% 383,040
2018-07-04 2018-06-29 0.947 948,841 -6,926 0.14% 898,720
2018-07-03 2018-06-28 0.947 955,767 +180,072 0.14% 905,280
2018-06-29 2018-06-27 0.924 775,695 -339,366 0.11% 716,800
2018-06-28 2018-06-26 0.936 1,115,061 +96,961 0.16% 1,043,280
2018-06-27 2018-06-25 0.924 1,018,100 +588,697 0.15% 940,800
2018-06-21 2018-06-19 0.820 429,403 -1,038,877 0.06% 352,160
2018-06-12 2018-06-08 0.889 1,468,280 +34,630 0.21% 1,305,920
2018-06-11 2018-06-07 0.924 1,433,650 +34,629 0.21% 1,324,800
2018-06-08 2018-06-06 0.936 1,399,021 -34,629 0.20% 1,308,960
2018-06-07 2018-06-05 0.878 1,433,650 +69,258 0.21% 1,258,560
2018-06-06 2018-06-04 0.832 1,364,392 +69,259 0.20% 1,134,720
2018-06-05 2018-06-01 0.774 1,295,133 +69,258 0.19% 1,002,320
2018-05-31 2018-05-29 0.785 1,225,875 +103,888 0.18% 962,880
2018-05-18 2018-05-16 0.739 1,121,987 -48,481 0.16% 829,440
2018-05-15 2018-05-11 0.739 1,170,468 -48,481 0.17% 865,280
2018-05-14 2018-05-10 0.751 1,218,949 +103,888 0.18% 915,200
2018-05-11 2018-05-09 0.739 1,115,061 -76,185 0.16% 824,320
2018-05-10 2018-05-08 0.751 1,191,246 +110,814 0.17% 894,400
2018-04-30 2018-04-26 0.693 1,080,432 -55,407 0.16% 748,800
2018-04-23 2018-04-19 0.647 1,135,839 +103,888 0.16% 734,720
2018-04-20 2018-04-18 0.670 1,031,951 -124,666 0.15% 691,360
2018-04-19 2018-04-17 0.682 1,156,617 -235,478 0.17% 788,240
2018-04-10 2018-04-06 0.693 1,392,095 -90,036 0.20% 964,800
2018-04-09 2018-04-04 0.682 1,482,131 -138,517 0.21% 1,010,080
2018-04-06 2018-04-03 0.682 1,620,648 -138,517 0.23% 1,104,480
2018-03-27 2018-03-23 0.647 1,759,165 -173,146 0.25% 1,137,920
2018-03-22 2018-03-20 0.693 1,932,311 -90,036 0.28% 1,339,200
2018-03-21 2018-03-19 0.705 2,022,347 +2,022,347 0.29% 1,424,960
2018-02-08 2018-02-06 0.624 0 -55,407
2018-02-02 2018-01-31 0.647 55,407 -13,851 0.01% 35,840
2018-01-30 2018-01-26 0.693 69,258 -13,852 0.01% 48,000
2018-01-26 2018-01-24 0.658 83,110 +20,777 0.01% 54,720
2018-01-25 2018-01-23 0.647 62,333 +62,333 0.01% 40,320
2018-01-24 2018-01-22 0.658 0 -6,926
2018-01-23 2018-01-19 0.670 6,926 +6,926 0.00% 4,640
2018-01-16 2018-01-12 0.682 0 -20,778
2018-01-12 2018-01-10 0.716 20,778 -76,184 0.00% 14,880
2018-01-10 2018-01-08 0.693 96,962 +41,555 0.01% 67,200
2018-01-09 2018-01-05 0.682 55,407 +55,407 0.01% 37,760
2018-01-08 2018-01-04 0.658 0 -173,146
2018-01-05 2018-01-03 0.647 173,146 +173,146 0.02% 112,000
2017-11-30 2017-11-28 0.635 0 -83,110
2017-11-29 2017-11-27 0.670 83,110 -48,481 0.01% 55,680
2017-11-28 2017-11-24 0.717 131,591 +131,591 0.02% 94,345
2017-11-27 2017-11-23 0.669 0 -6,695
2017-11-24 2017-11-22 0.681 6,695 +6,695 0.00% 4,560
2017-11-15 2017-11-13 0.717 0 -395,004
2017-11-14 2017-11-10 0.717 395,004 -53,560 0.06% 283,200
2017-11-10 2017-11-08 0.729 448,564 -555,684 0.07% 326,960
2017-11-09 2017-11-07 0.777 1,004,248 +1,004,248 0.15% 780,000
2017-07-07 2017-07-05 0.591 0 -20,085
2017-07-06 2017-07-04 0.580 20,085 +20,085 0.00% 11,640
2017-03-16 2017-03-14 0.526 0 -53,560
2017-03-15 2017-03-13 0.532 53,560 +53,560 0.01% 28,480
2016-12-15 2016-12-13 0.454 0 -100,425
2016-12-14 2016-12-12 0.460 100,425 -234,324 0.02% 46,200
2016-11-08 2016-11-04 0.436 334,749 -33,475 0.05% 146,000
2016-11-02 2016-10-31 0.424 368,224 -46,865 0.05% 156,200
2016-11-01 2016-10-28 0.341 415,089 +46,865 0.06% 141,360
2016-08-22 2016-08-18 0.329 368,224 -33,475 0.05% 121,000
2016-04-28 2016-04-26 0.274 401,699 +20,085 0.06% 109,920
2016-03-16 2016-03-14 0.245 381,614 -20,085 0.06% 93,480
2016-01-05 2015-12-31 0.290 401,699 -46,865 0.06% 116,640
2015-12-08 2015-12-04 0.353 448,564 +46,865 0.07% 158,120
2015-11-25 2015-11-23 0.406 401,699 +33,475 0.06% 163,200
2015-11-24 2015-11-20 0.430 368,224 -46,865 0.05% 158,400
2015-11-20 2015-11-18 0.412 415,089 +46,865 0.06% 171,120
2015-11-04 2015-11-02 0.508 368,224 +167,374 0.05% 187,000
2015-10-30 2015-10-28 0.591 200,850 -334,749 0.03% 118,800
2015-10-29 2015-10-27 0.657 535,599 +535,599 0.08% 352,000
2015-10-28 2015-10-26 2.007 0 -40,170
2015-10-27 2015-10-23 6.811 40,170 +40,170 0.01% 273,601
2015-10-26 2015-10-22 6.548 0 -33,475
2015-10-23 2015-10-20 6.692 33,475 -6,695 0.01% 224,000
2015-10-22 2015-10-19 5.724 40,170 -13,390 0.01% 229,920
2015-10-20 2015-10-16 5.688 53,560 +53,560 0.01% 304,641
2015-10-13 2015-10-09 4.899 0

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