History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.360 20,275 +0 0.01% 47,849
2025-10-13 2025-10-09 2.210 20,275 +0 0.01% 44,808
2025-10-10 2025-10-08 2.180 20,275 +0 0.01% 44,200
2025-10-09 2025-10-06 2.140 20,275 +0 0.01% 43,388
2025-10-08 2025-10-03 2.140 20,275 +0 0.01% 43,388
2025-10-06 2025-10-02 2.150 20,275 +0 0.01% 43,591
2025-10-03 2025-09-30 2.020 20,275 +0 0.01% 40,956
2025-10-02 2025-09-29 2.020 20,275 +0 0.01% 40,956
2025-09-30 2025-09-26 2.020 20,275 +0 0.01% 40,956
2025-09-29 2025-09-25 2.020 20,275 +0 0.01% 40,956
2025-09-26 2025-09-24 2.020 20,275 +0 0.01% 40,956
2025-09-25 2025-09-23 2.020 20,275 +0 0.01% 40,956
2025-09-24 2025-09-22 2.010 20,275 +0 0.01% 40,753
2025-09-23 2025-09-19 2.090 20,275 +0 0.01% 42,375
2025-09-22 2025-09-18 2.020 20,275 +0 0.01% 40,956
2025-09-19 2025-09-17 2.100 20,275 +0 0.01% 42,578
2025-09-18 2025-09-16 2.100 20,275 +0 0.01% 42,578
2025-09-17 2025-09-15 2.110 20,275 +0 0.01% 42,780
2025-09-16 2025-09-12 2.110 20,275 +0 0.01% 42,780
2025-09-15 2025-09-11 2.100 20,275 +0 0.01% 42,578
2025-09-12 2025-09-10 2.130 20,275 +0 0.01% 43,195
2025-09-11 2025-09-09 2.029 20,275 +290 0.01% 41,138
2025-09-10 2025-09-08 1.999 19,985 +0 0.01% 39,941
2025-09-09 2025-09-05 1.999 19,985 +0 0.01% 39,941
2025-09-08 2025-09-04 1.978 19,985 +0 0.01% 39,536
2025-09-05 2025-09-03 2.029 19,985 +0 0.01% 40,549
2025-09-04 2025-09-02 2.029 19,985 +0 0.01% 40,549
2025-09-03 2025-09-01 2.029 19,985 +0 0.01% 40,549
2025-09-02 2025-08-29 2.059 19,985 +0 0.01% 41,158
2025-09-01 2025-08-28 2.080 19,985 +0 0.01% 41,563
2025-08-29 2025-08-27 2.090 19,985 +0 0.01% 41,766
2025-08-28 2025-08-26 2.120 19,985 -28,586 0.01% 42,374
2025-05-21 2025-05-19 1.787 48,571 +1,420 0.02% 86,798
2024-09-10 2024-09-05 2.248 47,151 +898 0.02% 105,989
2024-05-28 2024-05-24 2.527 46,253 +1,202 0.02% 116,861
2023-09-12 2023-09-07 3.579 45,051 +860 0.02% 161,253
2023-06-19 2023-06-15 4.193 44,191 -717 0.02% 185,276
2023-05-24 2023-05-22 4.294 44,908 +713 0.02% 192,845
2022-09-06 2022-09-02 4.753 44,195 +1,528 0.02% 210,065
2022-06-02 2022-05-31 5.062 42,667 +1,222 0.02% 215,998
2021-09-07 2021-09-03 5.355 41,445 +957 0.02% 221,948
2021-05-26 2021-05-24 5.582 40,488 +1,104 0.02% 225,991
2020-09-07 2020-09-03 5.369 39,384 +956 0.02% 211,441
2020-06-11 2020-06-09 5.473 38,428 -6,907 0.02% 210,314
2020-06-10 2020-06-08 5.330 45,335 -767 0.02% 241,618
2020-05-27 2020-05-25 5.581 46,102 +1,323 0.02% 257,297
2020-03-23 2020-03-19 6.024 44,779 -8,199 0.02% 269,738
2019-09-09 2019-09-05 6.644 52,978 +1,092 0.02% 351,971
2019-05-28 2019-05-24 7.456 51,886 +1,175 0.02% 386,882
2018-09-06 2018-09-04 7.417 50,711 +974 0.02% 376,099
2018-05-30 2018-05-28 7.590 49,737 +762 0.02% 377,504
2017-09-07 2017-09-05 7.808 48,975 +732 0.02% 382,414
2017-07-17 2017-07-13 7.956 48,243 -15,399 0.02% 383,806
2017-07-03 2017-06-29 7.985 63,642 -5,430 0.03% 508,191
2017-06-30 2017-06-28 7.926 69,072 -3,394 0.04% 547,480
2017-06-27 2017-06-23 8.545 72,466 -679 0.04% 619,221
2017-06-21 2017-06-19 8.545 73,145 +5,431 0.04% 625,023
2017-05-31 2017-05-26 8.014 67,714 +744 0.03% 542,679
2016-12-01 2016-11-29 6.703 66,970 +13,426 0.03% 448,927
2016-09-08 2016-09-06 6.887 53,544 +1,195 0.03% 368,753
2016-08-03 2016-07-29 6.369 52,349 -8,401 0.03% 333,404
2016-05-24 2016-05-20 6.142 60,750 +918 0.03% 373,110
2015-09-09 2015-09-07 6.221 59,832 +1,511 0.03% 372,244
2015-07-16 2015-07-14 6.825 58,321 +6,301 0.03% 398,017
2015-06-08 2015-06-04 7.348 52,020 -3,151 0.03% 382,260
2015-05-20 2015-05-18 6.889 55,171 +643 0.03% 380,074
2014-11-26 2014-11-24 6.086 54,528 +24,910 0.03% 331,863
2014-09-04 2014-09-02 6.039 29,618 +637 0.02% 178,873
2014-06-10 2014-06-06 5.711 28,981 +6,702 0.02% 165,514
2014-05-27 2014-05-23 5.860 22,279 +253 0.01% 130,545
2013-09-16 2013-09-12 6.075 22,026 -6,025 0.01% 133,816
2013-09-09 2013-09-05 6.092 28,051 -5,818 0.02% 170,885
2013-09-05 2013-09-03 6.343 33,869 +632 0.02% 214,836
2013-05-24 2013-05-22 6.637 33,237 +707 0.02% 220,580
2013-04-22 2013-04-18 6.377 32,530 +11,375 0.02% 207,455
2012-09-14 2012-09-12 6.050 21,155 -28,931 0.01% 127,993
2012-09-13 2012-09-11 5.770 50,086 +29,237 0.03% 288,979
2012-05-24 2012-05-22 5.212 20,849 +504 0.01% 108,655
2011-09-12 2011-09-08 5.625 20,345 +197 0.01% 114,448
2011-05-12 2011-05-09 6.571 20,148 +396 0.01% 132,396
2011-02-16 2011-02-14 6.867 19,752 -2,701 0.01% 135,643
2011-01-26 2011-01-24 7.034 22,453 -2,702 0.01% 157,932
2011-01-10 2011-01-06 6.775 25,155 +5,403 0.02% 170,419
2010-11-11 2010-11-09 6.368 19,752 +11,142 0.01% 125,772
2010-10-18 2010-10-14 5.960 8,610 -3,781 0.01% 51,318
2010-10-11 2010-10-07 5.923 12,391 -1,621 0.01% 73,396
2010-09-22 2010-09-20 5.960 14,012 +5,402 0.01% 83,516
2010-09-09 2010-09-07 5.664 8,610 +85 0.01% 48,770
2010-05-17 2010-05-13 6.243 8,525 +459 0.01% 53,224
2009-09-18 2009-09-16 5.573 8,066 +174 0.01% 44,954
2009-05-07 2009-05-05 4.748 7,892 +171 0.01% 37,468
2008-09-29 2008-09-25 6.446 7,721 +205 0.01% 49,772
2008-05-26 2008-05-22 8.418 7,516 +973 0.01% 63,273
2008-05-14 2008-05-09 9.390 6,543 +322 0.00% 61,441
2008-01-09 2008-01-07 9.836 6,221 +3,587 0.00% 61,192
2007-09-27 2007-09-24 9.396 2,634 +58 0.00% 24,749
2007-06-26 2007-06-22 9.236 2,576 0.00% 23,792

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