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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.475 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.380 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.345 0 +0
2025-07-04 2025-07-02 0.345 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.345 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.330 0 +0
2025-05-22 2025-05-20 0.330 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.330 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.335 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.335 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.420 0 -4,000
2025-03-13 2025-03-11 0.300 4,000 +4,000 0.01% 1,200
2019-04-15 2019-04-11 1.775 0 -1,200
2019-04-12 2019-04-10 1.650 1,200 -3,600 0.00% 1,980
2019-04-01 2019-03-28 1.725 4,800 -400 0.01% 8,280
2019-03-29 2019-03-27 1.750 5,200 +1,200 0.01% 9,100
2019-03-28 2019-03-26 1.725 4,000 +4,000 0.01% 6,900
2019-01-18 2019-01-16 1.500 0 -11,200
2019-01-17 2019-01-15 1.650 11,200 +11,200 0.03% 18,480
2018-11-07 2018-11-05 1.675 0 -2,000
2018-11-02 2018-10-31 1.650 2,000 +2,000 0.00% 3,300
2018-10-31 2018-10-29 1.825 0 -1,600
2018-09-27 2018-09-24 1.825 1,600 -5,600 0.00% 2,920
2018-09-11 2018-09-07 1.775 7,200 +7,200 0.02% 12,780
2018-08-17 2018-08-15 1.925 0 -2,000
2018-08-15 2018-08-13 1.800 2,000 +2,000 0.00% 3,600
2017-11-01 2017-10-30 2.875 0 -2,000
2017-10-31 2017-10-27 3.000 2,000 +2,000 0.00% 6,000
2017-10-26 2017-10-24 3.200 0 -6,000
2017-10-24 2017-10-20 3.250 6,000 -4,400 0.01% 19,500
2017-10-23 2017-10-19 3.225 10,400 +9,600 0.02% 33,540
2017-10-20 2017-10-18 3.400 800 +800 0.00% 2,720
2017-10-18 2017-10-16 3.700 0 -2,400
2017-10-16 2017-10-12 4.800 2,400 -6,000 0.01% 11,520
2017-10-13 2017-10-11 4.975 8,400 +5,200 0.02% 41,790
2017-10-12 2017-10-10 5.000 3,200 -4,800 0.01% 16,000
2017-10-11 2017-10-09 5.225 8,000 +8,000 0.02% 41,800
2017-10-09 2017-10-04 5.350 0 -5,200
2017-10-04 2017-09-29 5.750 5,200 +5,200 0.01% 29,900
2017-09-27 2017-09-25 4.950 0 -10,000
2017-09-21 2017-09-19 4.850 10,000 +10,000 0.02% 48,500
2017-06-27 2017-06-23 4.575 0 -40,000
2017-06-26 2017-06-22 4.650 40,000 +40,000 0.10% 186,000
2017-06-22 2017-06-20 4.800 0 -22,000
2017-06-21 2017-06-19 5.050 22,000 +10,400 0.05% 111,100
2017-06-19 2017-06-15 5.325 11,600 -32,400 0.03% 61,770
2017-06-16 2017-06-14 5.475 44,000 -20,000 0.11% 240,900
2017-06-15 2017-06-13 5.650 64,000 +64,000 0.15% 361,600
2017-06-02 2017-05-31 5.550 0 -79,600
2017-06-01 2017-05-29 6.375 79,600 -29,200 0.19% 507,450
2017-05-31 2017-05-26 6.625 108,800 +90,800 0.26% 720,800
2017-05-26 2017-05-24 6.750 18,000 +7,600 0.04% 121,500
2017-05-25 2017-05-23 7.250 10,400 -34,400 0.02% 75,400
2017-05-24 2017-05-22 8.000 44,800 +42,400 0.11% 358,400
2017-05-23 2017-05-19 7.500 2,400 -11,200 0.01% 18,000
2017-05-22 2017-05-18 7.375 13,600 +11,200 0.03% 100,300
2017-05-19 2017-05-17 7.500 2,400 +2,400 0.01% 18,000
2017-05-16 2017-05-12 7.625 0 -16,800
2017-05-15 2017-05-11 7.250 16,800 +800 0.04% 121,800
2017-05-12 2017-05-10 7.625 16,000 -12,800 0.04% 122,000
2017-05-11 2017-05-09 7.375 28,800 -20,800 0.07% 212,400
2017-05-10 2017-05-08 7.500 49,600 +49,600 0.12% 372,000
2017-04-27 2017-04-25 6.750 0 -1,600
2017-04-21 2017-04-19 6.875 1,600 -1,200 0.00% 11,000
2017-04-20 2017-04-18 6.250 2,800 -48,000 0.01% 17,500
2017-04-13 2017-04-11 6.000 50,800 +40,000 0.12% 304,800
2017-04-10 2017-04-06 6.125 10,800 +8,000 0.03% 66,150
2017-03-14 2017-03-10 6.100 2,800 -400 0.01% 17,080
2017-03-09 2017-03-07 5.775 3,200 -192,800 0.01% 18,480
2017-03-06 2017-03-02 5.450 196,000 +35,600 0.47% 1,068,200
2017-03-02 2017-02-28 6.200 160,400 +135,600 0.39% 994,480
2017-03-01 2017-02-27 6.000 24,800 +12,800 0.06% 148,800
2017-02-28 2017-02-24 5.500 12,000 -1,600 0.03% 66,000
2017-02-27 2017-02-23 5.025 13,600 +12,000 0.03% 68,340
2017-02-24 2017-02-22 4.750 1,600 -26,400 0.00% 7,600
2017-02-10 2017-02-08 5.275 28,000 -53,600 0.07% 147,700
2017-02-09 2017-02-07 5.100 81,600 +53,600 0.20% 416,160
2016-12-28 2016-12-22 5.575 28,000 +12,400 0.07% 156,100
2016-12-08 2016-12-06 5.600 15,600 -68,400 0.04% 87,360
2016-12-07 2016-12-05 5.775 84,000 +8,000 0.20% 485,100
2016-12-06 2016-12-02 5.975 76,000 +18,000 0.18% 454,100
2016-12-05 2016-12-01 6.050 58,000 +2,400 0.14% 350,900
2016-12-01 2016-11-29 6.075 55,600 -20,000 0.13% 337,770
2016-11-21 2016-11-17 6.500 75,600 +34,000 0.18% 491,400
2016-11-16 2016-11-14 6.500 41,600 +40,000 0.10% 270,400
2016-11-10 2016-11-08 6.250 1,600 -1,600 0.00% 10,000
2016-11-08 2016-11-04 6.225 3,200 -30,800 0.01% 19,920
2016-10-27 2016-10-25 5.850 34,000 -2,800 0.08% 198,900
2016-10-26 2016-10-24 5.750 36,800 +1,600 0.09% 211,600
2016-10-24 2016-10-19 5.625 35,200 -4,400 0.08% 198,000
2016-10-19 2016-10-17 6.000 39,600 +17,600 0.10% 237,600
2016-10-18 2016-10-14 5.675 22,000 +5,600 0.05% 124,850
2016-10-17 2016-10-13 5.425 16,400 +2,800 0.04% 88,970
2016-10-12 2016-10-07 4.975 13,600 -2,000 0.03% 67,660
2016-10-11 2016-10-06 5.150 15,600 +15,600 0.04% 80,340
2016-09-27 2016-09-23 4.375 0 -365,200
2016-08-29 2016-08-25 4.000 365,200 -6,800 0.88% 1,460,800
2016-08-26 2016-08-24 3.900 372,000 -400 0.89% 1,450,800
2016-08-25 2016-08-23 3.925 372,400 -400 0.90% 1,461,670
2016-08-24 2016-08-22 3.825 372,800 +7,600 0.90% 1,425,960
2016-08-19 2016-08-17 3.975 365,200 -400 0.88% 1,451,670
2016-08-18 2016-08-16 4.075 365,600 -400 0.88% 1,489,820
2016-08-17 2016-08-15 4.120 366,000 +800 0.88% 1,507,920
2016-08-16 2016-08-12 4.219 365,200 -2,659 0.88% 1,540,880
2016-08-15 2016-08-11 4.269 367,859 -4,029 0.88% 1,570,359
2016-08-12 2016-08-10 4.046 371,888 +121,276 0.89% 1,504,489
2016-08-11 2016-08-09 4.095 250,612 +250,612 0.60% 1,026,301
2016-08-05 2016-08-03 3.698 0 -33,442
2016-08-03 2016-07-29 5.733 33,442 -44,320 0.08% 191,731
2016-07-29 2016-07-27 6.949 77,762 -1,209 0.19% 540,399
2016-07-28 2016-07-26 6.701 78,971 +1,209 0.19% 529,201
2016-07-27 2016-07-25 6.825 77,762 -806 0.19% 530,749
2016-07-26 2016-07-22 7.073 78,568 +806 0.19% 555,750
2016-07-20 2016-07-18 6.180 77,762 -282,039 0.19% 480,569
2016-07-19 2016-07-15 6.205 359,801 -503,641 0.86% 2,232,500
2016-06-30 2016-06-28 6.701 863,442 +375,918 2.06% 5,786,102
2016-06-28 2016-06-24 6.949 487,524 -80,583 1.16% 3,387,998
2016-06-24 2016-06-22 6.949 568,107 -149,480 1.36% 3,948,001
2016-06-23 2016-06-21 7.073 717,587 -194,204 1.71% 5,075,847
2016-06-14 2016-06-10 7.446 911,791 +427,087 2.18% 6,788,998
2016-06-13 2016-06-08 7.570 484,704 +165,597 1.16% 3,669,151
2016-06-10 2016-06-07 8.811 319,107 +255,850 0.76% 2,811,602
2016-06-08 2016-06-06 11.045 63,257 -2,015 0.15% 698,647
2016-06-07 2016-06-03 12.037 65,272 -11,281 0.16% 785,702
2016-06-03 2016-06-01 16.877 76,553 +76,553 0.18% 1,291,993
2016-06-02 2016-05-31 36.733 0

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