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 0.910 25,000 +0 0.01% 22,750
2025-10-13 2025-10-09 0.920 25,000 +0 0.01% 23,000
2025-10-10 2025-10-08 0.940 25,000 +0 0.01% 23,500
2025-10-09 2025-10-06 0.980 25,000 +0 0.01% 24,500
2025-10-08 2025-10-03 1.000 25,000 +0 0.01% 25,000
2025-10-06 2025-10-02 0.820 25,000 +0 0.01% 20,500
2025-10-03 2025-09-30 0.780 25,000 +0 0.01% 19,500
2025-10-02 2025-09-29 0.820 25,000 +0 0.01% 20,500
2025-09-30 2025-09-26 0.820 25,000 +0 0.01% 20,500
2025-09-29 2025-09-25 0.830 25,000 +0 0.01% 20,750
2025-09-26 2025-09-24 0.790 25,000 +0 0.01% 19,750
2025-09-25 2025-09-23 0.800 25,000 +0 0.01% 20,000
2025-09-24 2025-09-22 0.880 25,000 -1,000 0.01% 22,000
2025-09-17 2025-09-15 0.920 26,000 +1,000 0.01% 23,920
2025-06-05 2025-06-03 1.010 25,000 +255 0.01% 25,258
2024-06-06 2024-06-04 1.566 24,745 +167 0.01% 38,762
2023-05-31 2023-05-29 1.994 24,578 +126 0.01% 49,002
2022-05-31 2022-05-27 1.851 24,452 +136 0.01% 45,252
2021-06-01 2021-05-28 3.506 24,316 +72 0.01% 85,251
2021-05-06 2021-05-04 3.558 24,244 -2,910 0.01% 86,249
2021-05-05 2021-05-03 3.300 27,154 +2,910 0.01% 89,601
2020-06-02 2020-05-29 3.413 24,244 +73 0.01% 82,749
2020-05-04 2020-04-28 3.206 24,171 -967 0.01% 77,500
2020-04-28 2020-04-24 2.989 25,138 +967 0.01% 75,140
2019-07-24 2019-07-22 3.310 24,171 -967 0.01% 80,000
2019-07-16 2019-07-12 2.648 25,138 +967 0.01% 66,560
2019-05-24 2019-05-22 3.579 24,171 -2,901 0.01% 86,500
2019-05-16 2019-05-14 3.692 27,072 +2,901 0.01% 99,962
2019-05-15 2019-05-10 3.962 24,171 +68 0.01% 95,769
2019-03-15 2019-03-13 4.813 24,103 -19,283 0.01% 115,999
2018-09-14 2018-09-12 4.771 43,386 +964 0.01% 207,001
2018-08-29 2018-08-27 5.113 42,422 -17,354 0.01% 216,922
2018-08-27 2018-08-23 4.844 59,776 -4,820 0.02% 289,541
2018-08-24 2018-08-22 4.771 64,596 -8,678 0.02% 308,198
2018-08-22 2018-08-20 4.512 73,274 -964 0.02% 330,602
2018-08-20 2018-08-16 4.875 74,238 -3,856 0.02% 361,901
2018-07-19 2018-07-17 4.833 78,094 -9,642 0.03% 377,459
2018-07-09 2018-07-05 5.030 87,736 -41,457 0.03% 441,352
2018-07-05 2018-07-03 5.456 129,193 +8,677 0.04% 704,840
2018-06-20 2018-06-15 6.254 120,516 -3,856 0.04% 753,751
2018-05-31 2018-05-29 6.970 124,372 +1,928 0.04% 866,886
2018-05-30 2018-05-28 6.918 122,444 +365 0.04% 847,078
2018-05-11 2018-05-09 6.179 122,079 +8,652 0.04% 754,383
2018-04-30 2018-04-26 6.564 113,427 -11,535 0.04% 744,578
2018-04-17 2018-04-13 6.814 124,962 +6,728 0.04% 851,498
2018-04-09 2018-04-04 8.375 118,234 +12,497 0.04% 990,154
2018-04-06 2018-04-03 8.427 105,737 +5,767 0.03% 890,997
2018-04-04 2018-03-29 8.114 99,970 +9,613 0.03% 811,201
2018-03-28 2018-03-26 8.187 90,357 -126,885 0.03% 739,777
2018-03-27 2018-03-23 8.895 217,242 -3,845 0.07% 1,932,299
2018-03-26 2018-03-22 9.134 221,087 -4,806 0.07% 2,019,399
2018-03-21 2018-03-19 9.124 225,893 -8,652 0.07% 2,060,946
2018-03-20 2018-03-16 9.186 234,545 -3,845 0.08% 2,154,523
2018-03-15 2018-03-13 9.363 238,390 +3,845 0.08% 2,232,004
2018-03-14 2018-03-12 9.363 234,545 -50,946 0.08% 2,196,003
2018-03-12 2018-03-08 9.290 285,491 -28,837 0.09% 2,652,212
2018-03-09 2018-03-07 9.321 314,328 -9,613 0.10% 2,929,918
2018-03-07 2018-03-05 9.280 323,941 -8,651 0.11% 3,006,042
2018-03-06 2018-03-02 9.665 332,592 +7,690 0.11% 3,214,340
2018-03-05 2018-03-01 9.321 324,902 +82,667 0.11% 3,028,480
2018-03-02 2018-02-28 8.218 242,235 +6,729 0.08% 1,990,803
2018-03-01 2018-02-27 8.177 235,506 -7,690 0.08% 1,925,701
2018-02-28 2018-02-26 8.031 243,196 -38,450 0.08% 1,953,161
2018-02-27 2018-02-23 8.395 281,646 -1,922 0.09% 2,364,512
2018-02-26 2018-02-22 8.427 283,568 -10,574 0.09% 2,389,497
2018-02-23 2018-02-21 8.312 294,142 -38,450 0.10% 2,444,940
2018-02-22 2018-02-20 8.489 332,592 +3,845 0.11% 2,823,360
2018-02-21 2018-02-15 8.427 328,747 +7,690 0.11% 2,770,200
2018-02-20 2018-02-13 8.666 321,057 +37,489 0.11% 2,782,220
2018-02-14 2018-02-12 8.198 283,568 +9,612 0.09% 2,324,598
2018-02-13 2018-02-09 7.802 273,956 +1,923 0.09% 2,137,501
2018-02-12 2018-02-08 7.886 272,033 +59,597 0.09% 2,145,137
2018-02-09 2018-02-07 7.459 212,436 -46,140 0.07% 1,584,571
2018-02-08 2018-02-06 7.147 258,576 -33,644 0.09% 1,848,031
2018-02-07 2018-02-05 7.449 292,220 +58,637 0.10% 2,176,643
2018-02-06 2018-02-02 7.085 233,583 -1,923 0.08% 1,654,827
2018-02-05 2018-02-01 7.719 235,506 -3,845 0.08% 1,817,901
2018-02-02 2018-01-31 7.678 239,351 -24,031 0.08% 1,837,621
2018-02-01 2018-01-30 8.062 263,382 -28,838 0.09% 2,123,499
2018-01-30 2018-01-26 8.291 292,220 +65,365 0.10% 2,422,884
2018-01-29 2018-01-25 7.802 226,855 -48,062 0.08% 1,770,003
2018-01-26 2018-01-24 8.000 274,917 -38,450 0.09% 2,199,339
2018-01-25 2018-01-23 7.938 313,367 -65,365 0.11% 2,487,380
2018-01-24 2018-01-22 6.949 378,732 -7,690 0.13% 2,631,921
2018-01-23 2018-01-19 5.930 386,422 -8,651 0.13% 2,291,401
2018-01-22 2018-01-18 5.930 395,073 +143,226 0.13% 2,342,699
2018-01-19 2018-01-17 5.295 251,847 -88,435 0.09% 1,333,579
2018-01-18 2018-01-16 5.087 340,282 -73,055 0.12% 1,731,060
2018-01-17 2018-01-15 5.056 413,337 +23,070 0.14% 2,089,801
2018-01-16 2018-01-12 5.576 390,267 +961 0.13% 2,176,161
2018-01-15 2018-01-11 5.150 389,306 +101,893 0.13% 2,004,752
2018-01-12 2018-01-10 4.525 287,413 +96,125 0.10% 1,300,649
2018-01-11 2018-01-09 4.359 191,288 +5,767 0.06% 833,808
2018-01-10 2018-01-08 4.442 185,521 +8,651 0.06% 824,110
2018-01-09 2018-01-05 4.296 176,870 -4,806 0.06% 759,921
2018-01-08 2018-01-04 3.974 181,676 -2,884 0.06% 721,980
2018-01-05 2018-01-03 3.901 184,560 -7,690 0.06% 720,001
2018-01-04 2018-01-02 3.932 192,250 -4,806 0.07% 756,001
2018-01-03 2017-12-29 4.026 197,056 +4,806 0.07% 793,350
2017-12-29 2017-12-27 4.057 192,250 -7,690 0.07% 780,001
2017-12-28 2017-12-22 3.974 199,940 -961 0.07% 794,561
2017-12-27 2017-12-21 3.880 200,901 -6,729 0.07% 779,570
2017-12-22 2017-12-20 4.120 207,630 +31,722 0.07% 855,361
2017-12-21 2017-12-19 3.641 175,908 +14,418 0.06% 640,498
2017-12-18 2017-12-14 3.495 161,490 -7,690 0.05% 564,481
2017-12-11 2017-12-07 3.391 169,180 -4,806 0.06% 573,761
2017-12-08 2017-12-06 3.433 173,986 -3,845 0.06% 597,300
2017-12-04 2017-11-30 3.475 177,831 -115,350 0.06% 617,900
2017-12-01 2017-11-29 3.704 293,181 -13,457 0.10% 1,085,801
2017-11-30 2017-11-28 3.652 306,638 +49,985 0.10% 1,119,689
2017-11-29 2017-11-27 3.672 256,653 +105,737 0.09% 942,509
2017-11-22 2017-11-20 3.724 150,916 +2,884 0.05% 562,060
2017-11-21 2017-11-17 3.495 148,032 -4,807 0.05% 517,439
2017-11-20 2017-11-16 3.662 152,839 +115,350 0.05% 559,682
2017-10-04 2017-09-29 2.757 37,489 -961 0.01% 103,351
2017-09-28 2017-09-26 2.809 38,450 -961 0.01% 108,000
2017-09-26 2017-09-22 2.767 39,411 -4,806 0.01% 109,059
2017-09-25 2017-09-21 2.798 44,217 -11,535 0.02% 123,739
2017-09-21 2017-09-19 2.726 55,752 -2,884 0.02% 151,959
2017-09-20 2017-09-18 2.798 58,636 -1,923 0.02% 164,090
2017-09-19 2017-09-15 2.757 60,559 +23,070 0.02% 166,951
2017-07-31 2017-07-27 2.809 37,489 -9,612 0.01% 105,301
2017-05-29 2017-05-25 2.668 47,101 +276 0.02% 125,686
2016-11-09 2016-11-07 2.804 46,825 +4,778 0.02% 131,319
2016-10-27 2016-10-25 2.742 42,047 +4,778 0.01% 115,280
2016-10-03 2016-09-29 2.574 37,269 -956 0.01% 95,940
2016-09-28 2016-09-26 2.606 38,225 +956 0.01% 99,601
2016-06-02 2016-05-31 3.160 37,269 -4,778 0.01% 117,780
2016-06-01 2016-05-30 3.014 42,047 -124,230 0.01% 126,720
2016-05-31 2016-05-27 2.878 166,277 -20,068 0.06% 478,499
2016-05-23 2016-05-19 3.118 186,345 +14,334 0.06% 581,100
2016-05-20 2016-05-18 3.087 172,011 +19,112 0.06% 531,000
2016-05-19 2016-05-17 3.097 152,899 -10,511 0.05% 473,601
2016-05-09 2016-05-05 3.139 163,410 +47,780 0.06% 512,999
2016-05-05 2016-05-03 3.118 115,630 +18,157 0.04% 360,581
2016-05-04 2016-04-29 3.150 97,473 +9,556 0.03% 307,020
2016-05-03 2016-04-28 3.139 87,917 -1,911 0.03% 276,001
2016-04-27 2016-04-25 3.150 89,828 -4,778 0.03% 282,940
2016-04-26 2016-04-22 3.077 94,606 +14,334 0.03% 291,060
2016-04-25 2016-04-21 2.961 80,272 -47,781 0.03% 237,721
2016-04-21 2016-04-19 3.003 128,053 +61,160 0.04% 384,581
2016-04-20 2016-04-18 2.961 66,893 +46,825 0.02% 198,100
2016-04-19 2016-04-15 3.087 20,068 +18,157 0.01% 61,950
2016-04-15 2016-04-13 2.742 1,911 -302,931 0.00% 5,239
2016-04-08 2016-04-06 3.192 304,842 -159,587 0.11% 972,951
2016-04-07 2016-04-05 3.328 464,429 -9,557 0.16% 1,545,478
2016-04-06 2016-04-01 3.516 473,986 +360,268 0.17% 1,666,561
2016-04-05 2016-03-31 3.432 113,718 +64,026 0.04% 390,319
2016-04-01 2016-03-30 3.328 49,692 0.02% 165,360

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