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 0.260 0 +0
2025-10-13 2025-10-09 0.255 0 +0
2025-10-10 2025-10-08 0.260 0 -10,000
2025-10-08 2025-10-03 0.275 10,000 +10,000 0.00% 2,750
2023-06-30 2023-06-28 0.218 0 -10,000
2023-06-29 2023-06-27 0.181 10,000 +10,000 0.00% 1,810
2021-08-04 2021-08-02 0.280 0 -2,857
2021-07-27 2021-07-23 0.291 2,857 +2,857 0.00% 830
2021-05-18 2021-05-14 0.410 0 -2,857
2021-05-14 2021-05-12 0.378 2,857 +2,857 0.00% 1,080
2021-02-05 2021-02-03 0.452 0 -2,857
2021-01-29 2021-01-27 0.455 2,857 +2,857 0.00% 1,300
2020-12-16 2020-12-14 0.385 0 -8,571
2020-12-11 2020-12-09 0.367 8,571 -2,858 0.01% 3,150
2020-12-03 2020-12-01 0.374 11,429 +5,715 0.01% 4,280
2020-12-02 2020-11-30 0.389 5,714 +5,714 0.01% 2,220
2020-09-23 2020-09-21 0.364 0 -2,857
2020-09-22 2020-09-18 0.367 2,857 +2,857 0.00% 1,050
2020-09-21 2020-09-17 0.385 0 -8,571
2020-09-18 2020-09-16 0.371 8,571 +8,571 0.01% 3,180
2020-09-17 2020-09-15 0.371 0 -2,857
2020-09-16 2020-09-14 0.403 2,857 -2,857 0.00% 1,150
2020-09-15 2020-09-11 0.389 5,714 +5,714 0.01% 2,220
2020-07-08 2020-07-06 0.347 0 -2,857
2020-07-06 2020-07-02 0.367 2,857 +2,857 0.00% 1,050
2019-08-27 2019-08-23 1.218 0 -2,143
2018-12-06 2018-12-04 1.694 2,143 -4,286 0.00% 3,630
2018-12-05 2018-12-03 1.666 6,429 -5,714 0.01% 10,711
2018-12-03 2018-11-29 1.680 12,143 -1,428 0.01% 20,400
2018-11-30 2018-11-28 1.638 13,571 -3,572 0.02% 22,229
2018-11-27 2018-11-23 1.750 17,143 +5,000 0.02% 30,000
2018-11-26 2018-11-22 1.764 12,143 +714 0.01% 21,420
2018-11-22 2018-11-20 1.820 11,429 +5,715 0.01% 20,801
2018-11-21 2018-11-19 1.946 5,714 -3,572 0.01% 11,119
2018-11-19 2018-11-15 1.932 9,286 -3,571 0.01% 17,941
2018-11-16 2018-11-14 2.016 12,857 +10,714 0.01% 25,920
2018-11-15 2018-11-13 2.156 2,143 -60,000 0.00% 4,620
2018-11-14 2018-11-12 2.212 62,143 +60,000 0.07% 137,460
2018-07-19 2018-07-17 2.212 2,143 -714 0.00% 4,740
2018-03-02 2018-02-28 4.200 2,857 -714 0.00% 11,999
2018-03-01 2018-02-27 4.130 3,571 +714 0.00% 14,748
2018-02-09 2018-02-07 4.060 2,857 -7,143 0.00% 11,599
2018-01-17 2018-01-15 4.550 10,000 -10,000 0.01% 45,500
2018-01-15 2018-01-11 4.690 20,000 +10,000 0.02% 93,800
2018-01-09 2018-01-05 4.340 10,000 -2,143 0.01% 43,400
2018-01-08 2018-01-04 4.410 12,143 +2,143 0.01% 53,551
2018-01-04 2018-01-02 4.200 10,000 -1,429 0.01% 42,000
2018-01-03 2017-12-29 4.200 11,429 +715 0.01% 48,002
2017-12-29 2017-12-27 4.200 10,714 -5,715 0.01% 44,999
2017-12-28 2017-12-22 4.200 16,429 +6,429 0.02% 69,002
2017-12-22 2017-12-20 4.270 10,000 -12,143 0.01% 42,700
2017-12-21 2017-12-19 4.410 22,143 +12,143 0.02% 97,651
2017-12-19 2017-12-15 4.200 10,000 -1,429 0.01% 42,000
2017-12-18 2017-12-14 4.270 11,429 +1,429 0.01% 48,802
2017-12-15 2017-12-13 4.200 10,000 -1,429 0.01% 42,000
2017-12-14 2017-12-12 4.200 11,429 +1,429 0.01% 48,002
2017-12-04 2017-11-30 4.760 10,000 -1,429 0.01% 47,600
2017-12-01 2017-11-29 4.830 11,429 +1,429 0.01% 55,202
2017-11-29 2017-11-27 4.970 10,000 -9,286 0.01% 49,700
2017-11-28 2017-11-24 5.180 19,286 +9,286 0.02% 99,901
2017-11-27 2017-11-23 5.110 10,000 -3,571 0.01% 51,100
2017-11-24 2017-11-22 5.250 13,571 +3,571 0.02% 71,248
2017-11-17 2017-11-15 5.460 10,000 -714 0.01% 54,600
2017-11-16 2017-11-14 5.530 10,714 +714 0.01% 59,248
2017-11-14 2017-11-10 5.670 10,000 -714 0.01% 56,700
2017-11-13 2017-11-09 5.950 10,714 +714 0.01% 63,748
2017-11-06 2017-11-02 5.880 10,000 -11,429 0.01% 58,800
2017-11-02 2017-10-31 5.390 21,429 +9,286 0.02% 115,502
2017-10-20 2017-10-18 5.670 12,143 +1,429 0.01% 68,851
2017-10-19 2017-10-17 5.320 10,714 -715 0.01% 56,998
2017-10-18 2017-10-16 5.880 11,429 -6,428 0.01% 67,203
2017-10-17 2017-10-13 6.370 17,857 +7,143 0.02% 113,749
2017-10-16 2017-10-12 6.650 10,714 -145,000 0.01% 71,248
2017-10-13 2017-10-11 5.880 155,714 +142,143 0.17% 915,598
2017-10-10 2017-10-06 4.200 13,571 +2,857 0.02% 56,998
2017-09-07 2017-09-05 3.710 10,714 +7,143 0.01% 39,749
2017-08-31 2017-08-29 3.920 3,571 +714 0.00% 13,998
2017-08-25 2017-08-22 4.620 2,857 -7,143 0.00% 13,199
2017-08-24 2017-08-21 4.480 10,000 +7,143 0.01% 44,800
2017-08-21 2017-08-17 4.620 2,857 -6,429 0.00% 13,199
2017-08-18 2017-08-16 5.180 9,286 +7,143 0.01% 48,101
2017-07-31 2017-07-27 6.510 2,143 -714 0.00% 13,951
2017-07-26 2017-07-24 6.440 2,857 -3,572 0.00% 18,399
2017-07-21 2017-07-19 6.230 6,429 -1,428 0.01% 40,053
2017-07-17 2017-07-13 6.650 7,857 -3,572 0.01% 52,249
2017-07-14 2017-07-12 6.650 11,429 +3,572 0.01% 76,003
2017-07-13 2017-07-11 7.140 7,857 -10,000 0.01% 56,099
2017-07-12 2017-07-10 7.000 17,857 +1,428 0.02% 124,999
2017-07-11 2017-07-07 5.600 16,429 +12,858 0.02% 92,002
2017-07-10 2017-07-06 7.000 3,571 -6,429 0.00% 24,997
2017-07-07 2017-07-05 8.400 10,000 +6,429 0.01% 84,000
2017-07-06 2017-07-04 9.520 3,571 -715 0.00% 33,996
2017-07-05 2017-07-03 11.480 4,286 -12,143 0.00% 49,203
2017-07-04 2017-06-30 13.160 16,429 -2,142 0.02% 216,206
2017-07-03 2017-06-29 14.280 18,571 +7,857 0.02% 265,194
2017-06-30 2017-06-28 12.460 10,714 -78,572 0.01% 133,496
2017-06-16 2017-06-14 222.600 89,286 -7,143 0.10% 19,875,064
2017-03-28 2017-03-24 267.960 96,429 +36,429 0.11% 25,839,115
2017-02-16 2017-02-14 275.800 60,000 -12,143 0.07% 16,548,000
2016-12-13 2016-12-09 308.000 72,143 +714 0.08% 22,220,044
2016-11-16 2016-11-14 269.920 71,429 -15,000 0.08% 19,280,116
2016-10-14 2016-10-12 239.120 86,429 -17,142 0.10% 20,666,902
2016-10-03 2016-09-29 252.000 103,571 -1,429 0.12% 26,099,892
2016-09-21 2016-09-19 239.400 105,000 +714 0.12% 25,137,000
2016-09-15 2016-09-13 235.200 104,286 -714 0.12% 24,528,067
2016-09-05 2016-09-01 252.000 105,000 +714 0.12% 26,460,000
2016-09-02 2016-08-31 252.000 104,286 +715 0.12% 26,280,072
2016-08-04 2016-08-01 145.600 103,571 -14,286 0.12% 15,079,938
2016-07-25 2016-07-21 101.780 117,857 -714 0.13% 11,995,485
2016-07-22 2016-07-20 97.020 118,571 +714 0.13% 11,503,758
2016-06-16 2016-06-14 86.380 117,857 +14,286 0.13% 10,180,488
2016-05-24 2016-05-20 97.440 103,571 +28,571 0.12% 10,091,958
2016-05-12 2016-05-10 101.220 75,000 +75,000 0.08% 7,591,500
2016-04-14 2016-04-12 56.000 0

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