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 0.690 19,000 +0 0.00% 13,110
2025-10-13 2025-10-09 0.770 19,000 +0 0.00% 14,630
2025-10-10 2025-10-08 0.770 19,000 +0 0.00% 14,630
2025-10-09 2025-10-06 0.780 19,000 +0 0.00% 14,820
2025-10-08 2025-10-03 0.820 19,000 -20,000 0.00% 15,580
2025-10-06 2025-10-02 0.780 39,000 +20,000 0.01% 30,420
2025-09-26 2025-09-24 0.780 19,000 -10,000 0.00% 14,820
2025-09-19 2025-09-17 0.700 29,000 +10,000 0.01% 20,300
2025-07-29 2025-07-25 0.900 19,000 -10,000 0.00% 17,100
2025-07-28 2025-07-24 0.940 29,000 +10,000 0.01% 27,260
2025-02-26 2025-02-24 0.395 19,000 -10,000 0.00% 7,505
2025-02-19 2025-02-17 0.475 29,000 +10,000 0.01% 13,775
2021-02-22 2021-02-18 0.415 19,000 -6,600 0.01% 7,885
2021-02-19 2021-02-17 0.405 25,600 +6,600 0.01% 10,368
2021-02-03 2021-02-01 0.420 19,000 -2,200 0.01% 7,980
2021-02-01 2021-01-28 0.385 21,200 -600 0.01% 8,162
2021-01-25 2021-01-21 0.290 21,800 +2,800 0.01% 6,322
2020-09-07 2020-09-03 0.265 19,000 -1,800 0.01% 5,035
2020-09-04 2020-09-02 0.265 20,800 -200 0.01% 5,512
2020-08-28 2020-08-26 0.275 21,000 +2,000 0.01% 5,775
2019-09-24 2019-09-20 0.495 19,000 -200 0.01% 9,405
2019-09-20 2019-09-18 0.495 19,200 -2,000 0.01% 9,504
2019-09-17 2019-09-13 0.495 21,200 -2,000 0.01% 10,494
2019-09-16 2019-09-12 0.515 23,200 -1,000 0.01% 11,948
2019-09-13 2019-09-11 0.475 24,200 -2,200 0.01% 11,495
2019-08-30 2019-08-28 0.445 26,400 -200 0.01% 11,748
2019-08-21 2019-08-19 0.440 26,600 +7,600 0.01% 11,704
2019-08-07 2019-08-05 0.535 19,000 -1,200 0.01% 10,165
2019-08-06 2019-08-02 0.520 20,200 -6,000 0.01% 10,504
2019-07-31 2019-07-29 0.440 26,200 +7,200 0.01% 11,528
2019-04-04 2019-04-02 0.545 19,000 -400 0.01% 10,355
2019-04-02 2019-03-29 0.515 19,400 -2,200 0.01% 9,991
2019-03-27 2019-03-25 0.550 21,600 -12,800 0.01% 11,880
2019-03-25 2019-03-21 0.560 34,400 -400 0.01% 19,264
2019-03-22 2019-03-20 0.525 34,800 -13,400 0.01% 18,270
2019-03-20 2019-03-18 0.540 48,200 -3,200 0.02% 26,028
2019-03-15 2019-03-13 0.540 51,400 -8,400 0.02% 27,756
2019-03-06 2019-03-04 0.605 59,800 -19,200 0.02% 36,179
2019-02-27 2019-02-25 0.585 79,000 +60,000 0.03% 46,215
2018-01-02 2017-12-28 1.475 19,000 -1,400 0.01% 28,025
2017-12-29 2017-12-27 1.375 20,400 -200 0.01% 28,050
2017-12-28 2017-12-22 1.475 20,600 +1,600 0.01% 30,385
2017-12-14 2017-12-12 0.975 19,000 -400 0.01% 18,525
2017-11-20 2017-11-16 1.275 19,400 -9,800 0.01% 24,735
2017-11-17 2017-11-15 1.475 29,200 +9,800 0.01% 43,070
2017-11-15 2017-11-13 1.725 19,400 -25,000 0.01% 33,465
2017-11-14 2017-11-10 2.000 44,400 +29,000 0.02% 88,800
2017-11-13 2017-11-09 2.350 15,400 -25,800 0.01% 36,190
2017-11-10 2017-11-08 2.300 41,200 +25,800 0.01% 94,760
2017-11-09 2017-11-07 2.500 15,400 +12,000 0.01% 38,500
2017-11-08 2017-11-06 2.550 3,400 -9,600 0.00% 8,670
2017-11-07 2017-11-03 2.175 13,000 -1,800 0.00% 28,275
2017-11-06 2017-11-02 2.075 14,800 +11,400 0.01% 30,710
2017-10-20 2017-10-18 1.030 3,400 -11,400 0.00% 3,502
2017-10-19 2017-10-17 1.000 14,800 +11,400 0.01% 14,800
2017-06-27 2017-06-23 1.150 3,400 -11,800 0.00% 3,910
2017-06-26 2017-06-22 1.190 15,200 -27,400 0.01% 18,088
2017-06-23 2017-06-21 1.250 42,600 -17,000 0.01% 53,250
2017-06-22 2017-06-20 1.250 59,600 +17,000 0.02% 74,500
2017-05-19 2017-05-17 1.150 42,600 -4,800 0.01% 48,990
2017-05-18 2017-05-16 1.165 47,400 +4,800 0.02% 55,221
2017-05-12 2017-05-10 1.300 42,600 -15,200 0.01% 55,380
2017-05-11 2017-05-09 1.400 57,800 +15,200 0.02% 80,920
2017-05-08 2017-05-04 1.180 42,600 -6,400 0.01% 50,268
2017-05-05 2017-05-02 1.090 49,000 +6,400 0.02% 53,410
2016-12-22 2016-12-20 1.225 42,600 -36,400 0.02% 52,185
2016-12-01 2016-11-29 1.600 79,000 -7,800 0.03% 126,400
2016-11-30 2016-11-28 1.650 86,800 +7,800 0.04% 143,220
2016-11-28 2016-11-24 1.925 79,000 +16,400 0.03% 152,075
2016-11-25 2016-11-23 2.000 62,600 +20,000 0.03% 125,200
2016-11-24 2016-11-22 1.900 42,600 -5,200 0.02% 80,940
2016-11-23 2016-11-21 2.000 47,800 -6,000 0.02% 95,600
2016-11-22 2016-11-18 2.025 53,800 +11,200 0.02% 108,945
2016-11-18 2016-11-16 2.025 42,600 -12,400 0.02% 86,265
2016-11-17 2016-11-15 2.100 55,000 +12,400 0.02% 115,500
2016-11-07 2016-11-03 2.900 42,600 +39,200 0.02% 123,540
2016-10-25 2016-10-20 5.250 3,400 -5,400 0.00% 17,850
2016-10-04 2016-09-30 9.800 8,800 -2,200 0.00% 86,240
2016-10-03 2016-09-29 10.450 11,000 -2,600 0.00% 114,950
2016-09-30 2016-09-28 10.250 13,600 +10,200 0.01% 139,400
2016-08-17 2016-08-15 23.250 3,400 +3,000 0.00% 79,050
2016-08-11 2016-08-09 23.100 400 +400 0.00% 9,240
2016-05-17 2016-05-13 25.600 0 -1,200
2016-04-13 2016-04-11 31.950 1,200 +1,200 0.00% 38,340
2016-02-04 2016-02-02 24.000 0 -2,000
2015-12-14 2015-12-10 36.700 2,000 -8,000 0.00% 73,400
2015-12-11 2015-12-09 36.000 10,000 +6,000 0.00% 360,000
2015-12-10 2015-12-08 38.300 4,000 -44,000 0.00% 153,200
2015-12-07 2015-12-03 25.250 48,000 -2,000 0.02% 1,212,000
2015-12-04 2015-12-02 24.500 50,000 +48,000 0.02% 1,225,000
2015-12-01 2015-11-27 23.950 2,000 -2,000 0.00% 47,900
2015-11-25 2015-11-23 23.450 4,000 +2,000 0.00% 93,800
2015-11-23 2015-11-19 23.100 2,000 +2,000 0.00% 46,200
2015-11-20 2015-11-18 20.000 0

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