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 0.590 205,000 +0 0.04% 120,950
2025-10-13 2025-10-09 0.610 205,000 +0 0.04% 125,050
2025-10-10 2025-10-08 0.600 205,000 +0 0.04% 123,000
2025-10-09 2025-10-06 0.590 205,000 +0 0.04% 120,950
2025-10-08 2025-10-03 0.620 205,000 +0 0.04% 127,100
2025-10-06 2025-10-02 0.600 205,000 +0 0.04% 123,000
2025-10-03 2025-09-30 0.590 205,000 +0 0.04% 120,950
2025-10-02 2025-09-29 0.600 205,000 +0 0.04% 123,000
2025-09-30 2025-09-26 0.620 205,000 +0 0.04% 127,100
2025-09-29 2025-09-25 0.620 205,000 +0 0.04% 127,100
2025-09-26 2025-09-24 0.610 205,000 +0 0.04% 125,050
2025-09-25 2025-09-23 0.620 205,000 +0 0.04% 127,100
2025-09-24 2025-09-22 0.620 205,000 +0 0.04% 127,100
2025-09-23 2025-09-19 0.590 205,000 +0 0.04% 120,950
2025-09-22 2025-09-18 0.590 205,000 +0 0.04% 120,950
2025-09-19 2025-09-17 0.590 205,000 +0 0.04% 120,950
2025-09-18 2025-09-16 0.590 205,000 +0 0.04% 120,950
2025-09-17 2025-09-15 0.620 205,000 +0 0.04% 127,100
2025-09-16 2025-09-12 0.580 205,000 +0 0.04% 118,900
2025-09-15 2025-09-11 0.570 205,000 +0 0.04% 116,850
2025-09-12 2025-09-10 0.510 205,000 +0 0.04% 104,550
2025-09-11 2025-09-09 0.495 205,000 +0 0.04% 101,475
2025-09-10 2025-09-08 0.495 205,000 +0 0.04% 101,475
2025-09-09 2025-09-05 0.530 205,000 +0 0.04% 108,650
2025-09-08 2025-09-04 0.540 205,000 +0 0.04% 110,700
2025-09-05 2025-09-03 0.590 205,000 +0 0.04% 120,950
2025-09-04 2025-09-02 0.580 205,000 +0 0.04% 118,900
2025-09-03 2025-09-01 0.530 205,000 +0 0.04% 108,650
2025-09-02 2025-08-29 0.590 205,000 +0 0.04% 120,950
2025-09-01 2025-08-28 0.600 205,000 +0 0.04% 123,000
2025-08-29 2025-08-27 0.630 205,000 +5,000 0.04% 129,150
2023-09-18 2023-09-14 0.910 200,000 -10,000 0.04% 182,000
2023-09-15 2023-09-13 0.740 210,000 +10,000 0.04% 155,400
2022-06-06 2022-06-01 0.145 200,000 -10,000 0.05% 29,000
2022-06-02 2022-05-31 0.165 210,000 -5,000 0.05% 34,650
2022-03-30 2022-03-28 0.200 215,000 +15,000 0.05% 43,000
2021-11-26 2021-11-24 0.290 200,000 -5,000 0.05% 58,000
2021-11-24 2021-11-22 0.300 205,000 +5,000 0.05% 61,500
2019-05-16 2019-05-14 0.254 200,000 +11,760 0.05% 50,786
2018-03-23 2018-03-21 0.425 188,240 -94,120 0.05% 80,000
2018-03-22 2018-03-20 0.409 282,360 -37,648 0.08% 115,500
2018-03-21 2018-03-19 0.393 320,008 -207,064 0.09% 125,800
2018-03-19 2018-03-15 0.393 527,072 +131,768 0.14% 207,200
2018-01-18 2018-01-16 0.324 395,304 -51,766 0.11% 128,100
2018-01-09 2018-01-05 0.340 447,070 +9,412 0.12% 152,000
2017-11-28 2017-11-24 0.361 437,658 -4,706 0.12% 158,100
2017-11-21 2017-11-17 0.351 442,364 -103,532 0.12% 155,100
2017-11-17 2017-11-15 0.430 545,896 -4,706 0.15% 234,900
2017-11-16 2017-11-14 0.446 550,602 -4,706 0.15% 245,700
2017-11-13 2017-11-09 0.436 555,308 -4,706 0.15% 241,900
2017-11-10 2017-11-08 0.436 560,014 -4,706 0.15% 243,950
2017-11-06 2017-11-02 0.420 564,720 +169,416 0.15% 237,000
2017-11-03 2017-11-01 0.452 395,304 -94,120 0.11% 178,500
2017-07-24 2017-07-20 0.404 489,424 -14,118 0.13% 197,600
2017-07-21 2017-07-19 0.388 503,542 +14,118 0.13% 195,275
2017-06-30 2017-06-28 0.340 489,424 +188,240 0.13% 166,400
2017-05-26 2017-05-24 0.367 301,184 -564,720 0.08% 110,400
2017-05-25 2017-05-23 0.372 865,904 +282,360 0.23% 322,000
2017-05-24 2017-05-22 0.382 583,544 -809,432 0.16% 223,200
2017-05-22 2017-05-18 0.393 1,392,976 -715,312 0.37% 547,600
2017-05-19 2017-05-17 0.398 2,108,288 -169,416 0.56% 840,000
2017-05-18 2017-05-16 0.404 2,277,704 +1,976,520 0.61% 919,600
2017-05-17 2017-05-15 0.398 301,184 -1,223,560 0.08% 120,000
2017-05-16 2017-05-12 0.414 1,524,744 +282,360 0.41% 631,800
2017-05-15 2017-05-11 0.432 1,242,384 +658,840 0.33% 537,035
2017-05-12 2017-05-10 0.438 583,544 -439,910 0.16% 255,437
2017-05-11 2017-05-09 0.443 1,023,454 +296,985 0.28% 453,600
2017-05-10 2017-05-08 0.443 726,469 -114,225 0.20% 321,975
2017-05-09 2017-05-05 0.449 840,694 +265,001 0.23% 377,200
2017-05-08 2017-05-04 0.460 575,693 -383,795 0.16% 264,600
2017-05-05 2017-05-02 0.465 959,488 +639,659 0.26% 446,250
2017-05-04 2017-04-28 0.460 319,829 -155,346 0.09% 147,000
2017-05-02 2017-04-27 0.460 475,175 -274,139 0.13% 218,400
2017-04-28 2017-04-26 0.471 749,314 -237,588 0.20% 352,600
2017-04-27 2017-04-25 0.471 986,902 +22,845 0.27% 464,400
2017-02-21 2017-02-17 0.449 964,057 -13,707 0.26% 432,550
2017-02-15 2017-02-13 0.449 977,764 -31,983 0.27% 438,700
2017-01-17 2017-01-13 0.454 1,009,747 +223,881 0.28% 458,575
2017-01-13 2017-01-11 0.471 785,866 +447,761 0.21% 369,800
2016-12-08 2016-12-06 0.438 338,105 -31,983 0.09% 148,000
2016-11-29 2016-11-25 0.460 370,088 -712,763 0.10% 170,100
2016-11-25 2016-11-23 0.460 1,082,851 -59,396 0.30% 497,700
2016-11-17 2016-11-15 0.492 1,142,247 +639,658 0.31% 562,500
2016-11-11 2016-11-09 0.476 502,589 -18,276 0.14% 239,250
2016-11-03 2016-11-01 0.509 520,865 +91,380 0.14% 265,050
2016-10-06 2016-10-04 0.460 429,485 +18,276 0.12% 197,400
2016-09-22 2016-09-20 0.503 411,209 -54,828 0.11% 207,000
2016-09-21 2016-09-19 0.531 466,037 +77,673 0.13% 247,350
2016-09-19 2016-09-14 0.580 388,364 -4,569 0.11% 225,250
2016-09-15 2016-09-13 0.580 392,933 +36,552 0.11% 227,900
2016-09-14 2016-09-12 0.613 356,381 -397,502 0.10% 218,400
2016-09-13 2016-09-09 0.531 753,883 -82,242 0.21% 400,125
2016-09-12 2016-09-08 0.487 836,125 +9,138 0.23% 407,175
2016-09-09 2016-09-07 0.476 826,987 +22,845 0.23% 393,675
2016-09-06 2016-09-02 0.509 804,142 +13,707 0.22% 409,200
2016-09-05 2016-09-01 0.509 790,435 -27,414 0.22% 402,225
2016-09-02 2016-08-31 0.509 817,849 -164,484 0.22% 416,175
2016-09-01 2016-08-30 0.492 982,333 +9,138 0.27% 483,750
2016-08-31 2016-08-29 0.471 973,195 +59,397 0.27% 457,950
2016-08-29 2016-08-25 0.492 913,798 -1,631,129 0.25% 450,000
2016-08-26 2016-08-24 0.476 2,544,927 -1,123,972 0.70% 1,211,475
2016-08-25 2016-08-23 0.471 3,668,899 +2,677,428 1.00% 1,726,450
2016-08-24 2016-08-22 0.492 991,471 +45,690 0.27% 488,250
2016-08-22 2016-08-18 0.525 945,781 +41,121 0.26% 496,800
2016-08-19 2016-08-17 0.498 904,660 -4,569 0.25% 450,450
2016-08-18 2016-08-16 0.509 909,229 +109,656 0.25% 462,675
2016-08-17 2016-08-15 0.536 799,573 +91,380 0.22% 428,750
2016-08-16 2016-08-12 0.580 708,193 +41,120 0.19% 410,750
2016-08-15 2016-08-11 0.547 667,073 -283,277 0.18% 365,000
2016-08-12 2016-08-10 0.460 950,350 -223,880 0.26% 436,800
2016-08-10 2016-08-08 0.427 1,174,230 -498,020 0.32% 501,150
2016-08-09 2016-08-05 0.449 1,672,250 +269,570 0.46% 750,300
2016-08-08 2016-08-04 0.503 1,402,680 +123,363 0.38% 706,100
2016-08-05 2016-08-03 0.476 1,279,317 +59,397 0.35% 609,000
2016-08-04 2016-08-01 0.498 1,219,920 -63,966 0.33% 607,425
2016-08-03 2016-07-29 0.432 1,283,886 -388,364 0.35% 554,975
2016-08-01 2016-07-28 0.613 1,672,250 +452,330 0.46% 1,024,800
2016-07-29 2016-07-27 0.646 1,219,920 +324,398 0.33% 787,650
2016-07-28 2016-07-26 0.668 895,522 -996,040 0.24% 597,800
2016-07-27 2016-07-25 0.700 1,891,562 -1,343,283 0.52% 1,324,800
2016-07-26 2016-07-22 0.733 3,234,845 -2,960,705 0.89% 2,371,800
2016-07-25 2016-07-21 0.832 6,195,550 -2,257,081 1.69% 5,152,800
2016-07-22 2016-07-20 1.029 8,452,631 +8,205,906 2.31% 8,695,000
2016-07-21 2016-07-19 1.390 246,725 -137,070 0.07% 342,899
2016-07-20 2016-07-18 0.843 383,795 -100,518 0.10% 323,400
2016-07-19 2016-07-15 0.678 484,313 -813,280 0.13% 328,600
2016-07-18 2016-07-14 0.711 1,297,593 +137,070 0.35% 923,000
2016-07-15 2016-07-13 0.668 1,160,523 +191,897 0.32% 774,700
2016-07-14 2016-07-12 0.711 968,626 +868,108 0.27% 689,000
2016-07-13 2016-07-11 0.865 100,518 -516,296 0.03% 86,900
2016-07-12 2016-07-08 0.963 616,814 0.17% 594,000

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