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 0.790 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.900 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.830 0 -8,000
2025-09-18 2025-09-16 0.820 8,000 -8,000 0.02% 6,560
2025-09-15 2025-09-11 0.800 16,000 +16,000 0.04% 12,800
2025-08-08 2025-08-06 1.090 0 -16,000
2025-08-06 2025-08-04 0.800 16,000 +16,000 0.04% 12,800
2025-08-04 2025-07-31 0.860 0 -24,000
2025-08-01 2025-07-30 0.950 24,000 +24,000 0.06% 22,800
2025-07-09 2025-07-07 1.320 0 -8,000
2025-07-08 2025-07-04 1.590 8,000 +8,000 0.02% 12,720
2025-07-04 2025-07-02 0.970 0 -8,000
2025-07-03 2025-06-30 0.740 8,000 +8,000 0.02% 5,920
2025-06-16 2025-06-12 0.760 0 -16,000
2025-06-13 2025-06-11 0.780 16,000 +8,000 0.04% 12,480
2025-06-03 2025-05-30 0.680 8,000 +8,000 0.02% 5,440
2024-10-30 2024-10-28 0.870 0 -3,200
2024-10-29 2024-10-25 0.880 3,200 +3,200 0.01% 2,816
2024-10-07 2024-10-03 0.480 0 -6,400
2024-10-04 2024-10-02 0.450 6,400 -6,400 0.02% 2,880
2024-10-03 2024-09-30 0.560 12,800 +12,800 0.04% 7,168
2024-08-30 2024-08-28 0.430 0 -3,200
2024-08-26 2024-08-22 0.420 3,200 +3,200 0.01% 1,344
2024-07-30 2024-07-26 0.560 0 -4,800
2024-07-29 2024-07-25 0.580 4,800 +4,800 0.02% 2,784
2024-05-24 2024-05-22 2.550 0 -2,000
2024-05-22 2024-05-20 2.950 2,000 +800 0.01% 5,900
2024-05-21 2024-05-17 3.250 1,200 +800 0.00% 3,900
2024-05-17 2024-05-14 3.000 400 +400 0.00% 1,200
2023-09-13 2023-09-11 2.650 0 -800
2023-09-04 2023-08-30 4.150 800 +800 0.00% 3,320
2022-08-10 2022-08-08 14.000 0 -400
2022-08-03 2022-08-01 16.100 400 +400 0.00% 6,440
2019-10-28 2019-10-24 8.700 0 -400
2019-10-16 2019-10-14 7.800 400 +400 0.00% 3,120
2019-09-17 2019-09-13 9.600 0 -800
2019-09-16 2019-09-12 9.100 800 +800 0.00% 7,280
2019-07-05 2019-07-03 7.000 0 -1,200
2019-07-02 2019-06-27 6.700 1,200 +1,200 0.00% 8,040
2019-06-19 2019-06-17 9.600 0 -400
2019-06-18 2019-06-14 9.800 400 -400 0.00% 3,920
2019-06-17 2019-06-13 9.800 800 +800 0.00% 7,840
2019-05-30 2019-05-28 10.500 0 -1,200
2019-05-29 2019-05-27 9.300 1,200 +1,200 0.00% 11,160
2019-02-20 2019-02-18 11.100 0 -400
2019-02-19 2019-02-15 9.000 400 +400 0.00% 3,600
2018-07-30 2018-07-26 25.100 0 -400
2018-07-26 2018-07-24 23.400 400 +400 0.00% 9,360
2018-07-12 2018-07-10 24.600 0 -400
2018-07-11 2018-07-09 24.500 400 +400 0.00% 9,800
2018-02-01 2018-01-30 27.200 0 -2,400
2018-01-31 2018-01-29 26.500 2,400 +2,400 0.01% 63,600
2017-09-07 2017-09-05 34.800 0 -2,800
2017-09-06 2017-09-04 35.200 2,800 +2,800 0.01% 98,560
2017-06-13 2017-06-09 44.200 0 -4,000
2017-06-09 2017-06-07 41.300 4,000 +2,800 0.01% 165,200
2017-06-08 2017-06-06 40.600 1,200 -2,400 0.00% 48,720
2017-06-07 2017-06-05 40.400 3,600 +2,400 0.01% 145,440
2017-06-06 2017-06-02 40.900 1,200 -2,400 0.00% 49,080
2017-06-01 2017-05-29 35.400 3,600 -11,600 0.01% 127,440
2017-05-31 2017-05-26 32.500 15,200 +2,800 0.05% 494,000
2017-05-23 2017-05-19 32.400 12,400 +2,800 0.04% 401,760
2017-05-22 2017-05-18 32.400 9,600 +7,200 0.03% 311,040
2017-03-31 2017-03-29 47.900 2,400 +2,400 0.01% 114,960
2017-03-28 2017-03-24 54.800 0 -4,000
2017-03-24 2017-03-22 55.100 4,000 -4,000 0.01% 220,400
2017-03-23 2017-03-21 54.700 8,000 -1,600 0.03% 437,600
2017-03-21 2017-03-17 52.800 9,600 -2,000 0.03% 506,880
2017-03-20 2017-03-16 51.900 11,600 +2,000 0.04% 602,040
2017-03-16 2017-03-14 51.900 9,600 -2,000 0.03% 498,240
2017-03-15 2017-03-13 51.900 11,600 -1,200 0.04% 602,040
2017-03-09 2017-03-07 51.800 12,800 +4,000 0.04% 663,040
2017-02-23 2017-02-21 55.100 8,800 -2,400 0.03% 484,880
2017-02-22 2017-02-20 55.000 11,200 +2,400 0.04% 616,000
2017-02-20 2017-02-16 54.800 8,800 +8,800 0.03% 482,240
2016-12-09 2016-12-07 57.000 0 -12,000
2016-12-07 2016-12-05 55.500 12,000 +12,000 0.04% 666,000
2016-11-01 2016-10-28 44.000 0 -800
2016-10-31 2016-10-27 46.800 800 -800 0.00% 37,440
2016-10-27 2016-10-25 47.700 1,600 -10,400 0.01% 76,320
2016-10-20 2016-10-18 53.500 12,000 -3,200 0.04% 642,000
2016-09-08 2016-09-06 61.500 15,200 -400 0.05% 934,800
2016-09-06 2016-09-02 63.900 15,600 +400 0.05% 996,840
2016-08-01 2016-07-28 38.000 15,200 -6,800 0.05% 577,600
2016-07-29 2016-07-27 41.400 22,000 +4,400 0.07% 910,800
2016-07-28 2016-07-26 41.500 17,600 -6,000 0.06% 730,400
2016-07-27 2016-07-25 41.600 23,600 +8,400 0.08% 981,760
2016-07-20 2016-07-18 38.400 15,200 -2,800 0.05% 583,680
2016-07-19 2016-07-15 38.400 18,000 +2,800 0.06% 691,200
2016-07-06 2016-07-04 30.800 15,200 -2,800 0.05% 468,160
2016-07-05 2016-06-30 30.300 18,000 +2,800 0.06% 545,400
2015-12-21 2015-12-17 27.300 15,200 +15,200 0.05% 414,960
2015-12-16 2015-12-14 19.500 0 -5,200
2015-12-11 2015-12-09 19.700 5,200 0.02% 102,440

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