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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.340 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.325 0 +0
2025-05-26 2025-05-22 0.290 0 -5,000
2025-05-23 2025-05-21 0.305 5,000 +5,000 0.01% 1,525
2021-11-22 2021-11-18 1.500 0 -1,000
2021-11-17 2021-11-15 1.410 1,000 +1,000 0.00% 1,410
2021-04-19 2021-04-15 1.550 0 -20,000
2021-03-03 2021-03-01 2.150 20,000 -500 0.02% 43,000
2021-03-02 2021-02-26 2.050 20,500 +500 0.02% 42,025
2020-11-23 2020-11-19 1.124 20,000 -465 0.02% 22,477
2020-08-18 2020-08-14 1.002 20,465 -499 0.02% 20,500
2020-08-04 2020-07-31 0.811 20,964 -524 0.02% 17,000
2020-08-03 2020-07-30 0.849 21,488 +524 0.03% 18,245
2020-05-25 2020-05-21 1.479 20,964 -677 0.02% 31,000
2019-11-22 2019-11-20 1.706 21,641 -636 0.03% 36,915
2019-08-20 2019-08-16 1.778 22,277 -563 0.02% 39,600
2019-05-23 2019-05-21 2.139 22,840 -439 0.03% 48,861
2019-02-26 2019-02-22 1.976 23,279 -1,746 0.03% 46,000
2018-11-22 2018-11-20 1.764 25,025 -574 0.03% 44,138
2018-08-20 2018-08-16 1.724 25,599 -595 0.03% 44,124
2018-07-12 2018-07-10 1.970 26,194 +1,218 0.03% 51,600
2018-07-11 2018-07-09 1.970 24,976 +610 0.03% 49,201
2018-06-12 2018-06-08 2.216 24,366 -1,219 0.02% 53,999
2018-06-07 2018-06-05 2.257 25,585 +609 0.03% 57,750
2018-05-24 2018-05-21 1.971 24,976 -509 0.03% 49,221
2018-05-21 2018-05-17 1.890 25,485 +621 0.03% 48,174
2018-05-02 2018-04-27 1.931 24,864 -1,865 0.03% 48,000
2018-04-30 2018-04-26 1.995 26,729 -2,486 0.03% 53,321
2018-04-27 2018-04-25 2.132 29,215 +1,865 0.03% 62,275
2018-04-25 2018-04-23 2.252 27,350 +2,486 0.03% 61,600
2017-11-24 2017-11-22 2.935 24,864 -345 0.03% 72,987
2017-08-11 2017-08-09 3.094 25,209 -1,891 0.02% 78,000
2017-08-04 2017-08-02 3.094 27,100 +1,891 0.03% 83,851
2017-05-19 2017-05-17 3.053 25,209 -975 0.02% 76,973
2017-05-17 2017-05-15 3.053 26,184 +639 0.03% 79,950
2017-05-09 2017-05-05 3.014 25,545 -14,050 0.02% 76,999
2017-05-08 2017-05-04 2.897 39,595 +14,050 0.04% 114,700
2017-05-02 2017-04-27 2.779 25,545 -25,545 0.02% 70,999
2017-04-28 2017-04-26 2.779 51,090 +25,545 0.05% 141,999
2017-04-26 2017-04-24 2.897 25,545 -57,477 0.02% 73,999
2017-04-25 2017-04-21 3.053 83,022 +57,477 0.08% 253,500
2017-04-24 2017-04-20 3.093 25,545 +12,772 0.02% 78,999
2017-03-10 2017-03-08 3.875 12,773 -3,193 0.01% 49,502
2017-03-09 2017-03-07 3.915 15,966 +3,193 0.02% 62,501
2016-10-27 2016-10-25 3.562 12,773 -2,554 0.01% 45,501
2016-10-24 2016-10-19 3.523 15,327 -639 0.01% 54,000
2016-10-18 2016-10-14 3.601 15,966 -638 0.02% 57,501
2016-10-12 2016-10-07 3.601 16,604 -2,555 0.02% 59,799
2016-10-03 2016-09-29 3.601 19,159 +6,386 0.02% 69,000
2016-09-29 2016-09-27 3.719 12,773 -5,109 0.01% 47,501
2016-09-26 2016-09-22 3.758 17,882 -7,663 0.02% 67,201
2016-09-21 2016-09-19 3.680 25,545 +1,277 0.02% 93,999
2016-09-14 2016-09-12 3.719 24,268 -7,664 0.02% 90,250
2016-09-13 2016-09-09 3.836 31,932 +2,555 0.03% 122,502
2016-09-09 2016-09-07 3.797 29,377 -639 0.03% 111,550
2016-09-07 2016-09-05 3.915 30,016 -2,554 0.03% 117,501
2016-09-05 2016-09-01 3.797 32,570 -1,916 0.03% 123,674
2016-09-02 2016-08-31 3.915 34,486 +6,386 0.03% 135,000
2016-09-01 2016-08-30 3.836 28,100 -6,386 0.03% 107,801
2016-08-29 2016-08-25 3.562 34,486 +6,386 0.03% 122,850
2016-08-15 2016-08-11 3.836 28,100 +1,278 0.03% 107,801
2016-08-04 2016-08-01 3.601 26,822 +6,386 0.03% 96,598
2016-08-01 2016-07-28 3.993 20,436 -1,277 0.02% 81,599
2016-07-29 2016-07-27 3.680 21,713 -25,546 0.02% 79,898
2016-07-28 2016-07-26 3.993 47,259 +25,546 0.05% 188,701
2016-07-25 2016-07-21 4.698 21,713 -8,941 0.02% 101,998
2016-07-22 2016-07-20 4.854 30,654 -6,387 0.03% 148,799
2016-07-20 2016-07-18 4.698 37,041 +10,219 0.04% 174,002
2016-07-19 2016-07-15 4.776 26,822 +2,554 0.03% 128,098
2016-07-18 2016-07-14 4.776 24,268 0.02% 115,900

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