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 2.760 56,000 +0 0.01% 154,560
2025-10-13 2025-10-09 2.780 56,000 +0 0.01% 155,680
2025-10-10 2025-10-08 2.780 56,000 +0 0.01% 155,680
2025-10-09 2025-10-06 2.780 56,000 +0 0.01% 155,680
2025-10-08 2025-10-03 2.800 56,000 +0 0.01% 156,800
2025-10-06 2025-10-02 2.800 56,000 +0 0.01% 156,800
2025-10-03 2025-09-30 2.810 56,000 +28,000 0.01% 157,360
2025-09-24 2025-09-22 2.850 28,000 +28,000 0.00% 79,800
2025-09-04 2025-09-02 2.880 0 -32,000
2025-07-31 2025-07-29 3.130 32,000 +32,000 0.01% 100,160
2025-07-03 2025-06-30 2.510 0 -4,000
2025-06-30 2025-06-26 2.500 4,000 -76,000 0.00% 10,000
2025-06-11 2025-06-09 2.450 80,000 +80,000 0.01% 196,000
2025-06-04 2025-06-02 2.320 0 -80,000
2025-03-20 2025-03-18 2.270 80,000 -4,000 0.01% 181,600
2025-03-19 2025-03-17 2.260 84,000 +84,000 0.01% 189,840
2025-01-03 2024-12-31 2.180 0 -4,000
2025-01-02 2024-12-27 2.010 4,000 +4,000 0.00% 8,040
2024-12-30 2024-12-24 2.000 0 -8,000
2024-12-27 2024-12-20 2.000 8,000 -4,000 0.00% 16,000
2024-12-23 2024-12-19 2.000 12,000 +12,000 0.00% 24,000
2024-10-18 2024-10-16 1.680 0 -460,000
2024-10-15 2024-10-10 1.790 460,000 +60,000 0.08% 823,400
2024-10-07 2024-10-03 1.550 400,000 -40,000 0.07% 620,000
2024-09-09 2024-09-04 1.320 440,000 -8,000 0.07% 580,800
2024-09-05 2024-09-03 1.310 448,000 +8,000 0.07% 586,880
2024-08-26 2024-08-22 1.300 440,000 +440,000 0.07% 572,000
2024-06-20 2024-06-18 1.592 0 -323,318
2024-05-21 2024-05-17 1.581 323,318 +323,318 0.07% 511,200
2024-05-20 2024-05-16 1.548 0 -179,621
2024-05-17 2024-05-14 1.525 179,621 +179,621 0.04% 274,000
2024-05-16 2024-05-13 1.537 0 -211,953
2024-05-14 2024-05-10 1.603 211,953 +211,953 0.04% 339,840
2024-05-09 2024-05-07 1.659 0 -165,252
2024-04-15 2024-04-11 1.670 165,252 -68,256 0.03% 276,001
2024-04-12 2024-04-10 1.715 233,508 +233,508 0.05% 400,401
2023-04-21 2023-04-19 2.113 0 -6,286
2023-04-20 2023-04-18 2.113 6,286 +6,286 0.00% 13,279
2022-11-16 2022-11-14 1.654 0 -50,291
2022-11-15 2022-11-11 1.654 50,291 +50,291 0.01% 83,200
2022-10-31 2022-10-27 1.667 0 -47,148
2022-10-28 2022-10-26 1.654 47,148 +47,148 0.01% 78,000
2022-10-25 2022-10-21 1.654 0 -47,148
2022-10-24 2022-10-20 1.616 47,148 +47,148 0.01% 76,200
2022-10-19 2022-10-17 1.654 0 -47,148
2022-10-18 2022-10-14 1.629 47,148 +47,148 0.01% 76,800
2022-09-26 2022-09-22 1.658 0 -43,236
2022-09-23 2022-09-21 1.684 43,236 +43,236 0.01% 72,799
2021-07-05 2021-06-30 3.286 0 -2,739
2021-06-29 2021-06-25 3.213 2,739 +2,739 0.00% 8,801
2021-06-28 2021-06-24 3.913 0 -2,739
2021-06-25 2021-06-23 3.831 2,739 +296 0.00% 10,494
2021-06-23 2021-06-21 3.275 2,443 +2,443 0.00% 8,000
2021-06-22 2021-06-18 3.275 0 -2,443
2021-05-24 2021-05-20 2.636 2,443 -7,329 0.00% 6,440
2021-05-21 2021-05-18 2.685 9,772 -4,886 0.00% 26,241
2021-05-20 2021-05-17 2.685 14,658 +12,215 0.01% 39,361
2021-05-11 2021-05-07 2.456 2,443 -7,329 0.00% 6,000
2021-05-10 2021-05-06 2.423 9,772 +7,329 0.00% 23,680
2021-05-04 2021-04-30 2.816 2,443 +2,443 0.00% 6,880
2021-04-14 2021-04-12 2.292 0 -4,886
2021-04-08 2021-04-01 2.292 4,886 +4,886 0.00% 11,200
2021-02-19 2021-02-17 1.965 0 -7,329
2021-02-18 2021-02-16 1.948 7,329 +7,329 0.00% 14,280
2020-11-03 2020-10-30 1.736 0 -2,443
2020-11-02 2020-10-29 1.867 2,443 +2,443 0.00% 4,560
2020-02-12 2020-02-10 2.207 0 -588,963
2019-09-04 2019-09-02 2.122 588,963 +588,963 0.25% 1,249,999
2019-08-21 2019-08-19 2.224 0 -588,963
2019-07-30 2019-07-26 2.292 588,963 -25,915 0.25% 1,349,999
2019-05-21 2019-05-17 2.342 614,878 +4,069 0.26% 1,439,809
2019-05-16 2019-05-14 2.376 610,809 -2,340 0.26% 1,451,161
2019-03-21 2019-03-19 2.427 613,149 -4,680 0.26% 1,488,160
2019-02-12 2019-02-08 2.376 617,829 -4,681 0.26% 1,467,839
2019-02-11 2019-02-04 2.359 622,510 +4,681 0.27% 1,468,320
2019-02-01 2019-01-30 2.666 617,829 -2,341 0.26% 1,647,359
2018-12-07 2018-12-05 2.410 620,170 -2,340 0.27% 1,494,601
2018-11-14 2018-11-12 2.393 622,510 +4,681 0.27% 1,489,600
2018-11-02 2018-10-31 2.632 617,829 +2,340 0.26% 1,626,239
2018-10-31 2018-10-29 2.564 615,489 -2,340 0.26% 1,577,999
2018-10-30 2018-10-26 2.427 617,829 -2,341 0.26% 1,499,519
2018-10-29 2018-10-25 2.461 620,170 -4,680 0.27% 1,526,401
2018-10-16 2018-10-12 2.393 624,850 +2,340 0.27% 1,495,199
2018-10-09 2018-10-05 2.513 622,510 +2,340 0.27% 1,564,080
2018-10-02 2018-09-27 2.495 620,170 -4,680 0.27% 1,547,601
2018-09-28 2018-09-26 2.461 624,850 -79,569 0.27% 1,537,919
2018-09-21 2018-09-19 2.478 704,419 +2,340 0.30% 1,745,799
2018-09-18 2018-09-14 2.427 702,079 +7,021 0.30% 1,704,000
2018-09-17 2018-09-13 2.581 695,058 +11,701 0.30% 1,793,880
2018-09-14 2018-09-12 2.495 683,357 +2,340 0.29% 1,705,280
2018-09-13 2018-09-11 2.495 681,017 +16,382 0.29% 1,699,441
2018-09-12 2018-09-10 2.495 664,635 +44,465 0.28% 1,658,561
2018-09-04 2018-08-31 2.513 620,170 -2,340 0.27% 1,558,201
2018-05-24 2018-05-21 2.598 622,510 +4,681 0.27% 1,617,280
2018-05-17 2018-05-15 2.649 617,829 -2,341 0.26% 1,636,799
2018-05-15 2018-05-11 2.618 620,170 +12,817 0.27% 1,623,554
2018-02-13 2018-02-09 2.758 607,353 -4,584 0.27% 1,674,800
2018-02-08 2018-02-06 2.792 611,937 -6,875 0.27% 1,708,801
2018-01-09 2018-01-05 2.810 618,812 +6,875 0.27% 1,738,799
2017-12-11 2017-12-07 2.897 611,937 +286,488 0.27% 1,772,881
2017-10-26 2017-10-24 3.002 325,449 -29,795 0.14% 976,959
2017-10-25 2017-10-23 3.019 355,244 -45,838 0.15% 1,072,600
2017-10-23 2017-10-19 2.862 401,082 -206,271 0.17% 1,148,000
2017-10-20 2017-10-18 3.037 607,353 -217,730 0.27% 1,844,400
2017-10-18 2017-10-16 3.142 825,083 +103,135 0.36% 2,591,999
2017-10-17 2017-10-13 3.107 721,948 +2,292 0.32% 2,242,801
2017-10-12 2017-10-10 2.932 719,656 -6,876 0.31% 2,110,080
2017-09-28 2017-09-26 2.845 726,532 +2,292 0.32% 2,066,841
2017-08-29 2017-08-25 2.443 724,240 -2,292 0.32% 1,769,601
2017-08-07 2017-08-03 2.251 726,532 -11,459 0.32% 1,635,721
2017-08-03 2017-08-01 2.251 737,991 -2,292 0.32% 1,661,520
2017-07-28 2017-07-26 2.304 740,283 +55,006 0.32% 1,705,440
2017-07-27 2017-07-25 2.304 685,277 +61,881 0.30% 1,578,719
2017-07-26 2017-07-24 2.304 623,396 +116,887 0.27% 1,436,160
2017-07-25 2017-07-21 2.269 506,509 +25,210 0.22% 1,149,199
2017-07-24 2017-07-20 2.234 481,299 +13,752 0.21% 1,075,201
2017-07-21 2017-07-19 2.182 467,547 +137,514 0.20% 1,020,000
2017-06-06 2017-06-02 2.077 330,033 +2,292 0.14% 685,439
2017-06-05 2017-06-01 2.147 327,741 +2,292 0.14% 703,559
2017-05-24 2017-05-22 2.618 325,449 +2,291 0.14% 851,999
2017-05-16 2017-05-12 2.618 323,158 -11,459 0.14% 846,001
2017-05-15 2017-05-11 2.653 334,617 +6,876 0.15% 887,680
2017-05-11 2017-05-09 2.915 327,741 -18,336 0.14% 955,239
2017-05-09 2017-05-05 2.771 346,077 +6,095 0.15% 959,132
2017-05-04 2017-04-28 2.754 339,982 -2,252 0.15% 936,200
2017-03-31 2017-03-29 2.683 342,234 +2,252 0.15% 918,081
2017-03-29 2017-03-27 2.754 339,982 -2,252 0.15% 936,200
2017-03-24 2017-03-22 2.807 342,234 -2,251 0.15% 960,641
2017-03-23 2017-03-21 2.843 344,485 +2,251 0.15% 979,199
2017-03-13 2017-03-09 2.807 342,234 +2,252 0.15% 960,641
2017-03-06 2017-03-02 2.914 339,982 +18,012 0.15% 990,560
2017-02-28 2017-02-24 2.931 321,970 -2,251 0.14% 943,801
2017-02-03 2017-02-01 2.505 324,221 +2,251 0.14% 812,159
2017-01-26 2017-01-24 2.647 321,970 +4,503 0.14% 852,280
2017-01-09 2017-01-05 3.002 317,467 +2,252 0.14% 953,161
2017-01-04 2016-12-30 3.038 315,215 +9,006 0.14% 957,599
2016-12-28 2016-12-22 3.038 306,209 -2,252 0.14% 930,240
2016-12-21 2016-12-19 2.985 308,461 +2,252 0.14% 920,641
2016-12-14 2016-12-12 2.771 306,209 -2,252 0.14% 848,640
2016-12-09 2016-12-07 2.789 308,461 -2,251 0.14% 860,361
2016-12-07 2016-12-05 3.002 310,712 -2,252 0.14% 932,880
2016-11-11 2016-11-09 3.287 312,964 -2,251 0.14% 1,028,601
2016-11-10 2016-11-08 3.020 315,215 +2,251 0.14% 951,999
2016-10-24 2016-10-19 2.505 312,964 -51,785 0.14% 783,961
2016-10-14 2016-10-12 2.274 364,749 -4,503 0.16% 829,440
2016-10-11 2016-10-06 2.310 369,252 -94,565 0.16% 852,800
2016-10-05 2016-10-03 2.452 463,817 +56,289 0.21% 1,137,121
2016-10-04 2016-09-30 2.452 407,528 -56,289 0.18% 999,119
2016-09-30 2016-09-28 2.416 463,817 -2,251 0.21% 1,120,641
2016-09-29 2016-09-27 2.398 466,068 +4,503 0.21% 1,117,800
2016-09-28 2016-09-26 2.363 461,565 +2,251 0.20% 1,090,600
2016-09-22 2016-09-20 2.221 459,314 +4,503 0.20% 1,020,001
2016-09-13 2016-09-09 2.150 454,811 -4,503 0.20% 977,681
2016-08-24 2016-08-22 2.079 459,314 +56,289 0.20% 954,721
2016-08-18 2016-08-16 2.025 403,025 -2,301,071 0.18% 816,240
2016-08-10 2016-08-08 1.865 2,704,096 +22,515 1.20% 5,044,200
2016-08-04 2016-08-01 1.865 2,681,581 +94,565 1.19% 5,002,200
2016-07-18 2016-07-14 1.883 2,587,016 +2,346,102 1.15% 4,871,759
2016-07-15 2016-07-13 1.794 240,914 +168,865 0.11% 432,279
2016-07-14 2016-07-12 1.759 72,049 0.03% 126,720

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