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 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.060 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.040 0 +0
2025-09-25 2025-09-23 1.030 0 +0
2025-09-24 2025-09-22 1.030 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.040 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.010 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.070 0 +0
2025-08-29 2025-08-27 1.070 0 +0
2025-08-28 2025-08-26 1.070 0 +0
2025-08-27 2025-08-25 1.070 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.080 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 1.090 0 +0
2025-08-20 2025-08-18 1.080 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.070 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.080 0 +0
2025-08-07 2025-08-05 1.100 0 +0
2025-08-06 2025-08-04 1.070 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.070 0 +0
2025-07-30 2025-07-28 1.080 0 +0
2025-07-29 2025-07-25 1.100 0 +0
2025-07-28 2025-07-24 1.100 0 +0
2025-07-25 2025-07-23 1.080 0 +0
2025-07-24 2025-07-22 1.070 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.070 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.090 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.100 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.120 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.090 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.060 0 +0
2025-06-26 2025-06-24 1.080 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.050 0 +0
2025-06-17 2025-06-13 1.060 0 +0
2025-06-16 2025-06-12 1.070 0 +0
2025-06-13 2025-06-11 1.100 0 +0
2025-06-12 2025-06-10 1.070 0 +0
2025-06-11 2025-06-09 1.090 0 +0
2025-06-10 2025-06-06 1.040 0 +0
2025-06-09 2025-06-05 1.060 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.090 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.060 0 +0
2025-06-02 2025-05-29 1.100 0 +0
2025-05-30 2025-05-28 1.090 0 +0
2025-05-29 2025-05-27 1.100 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.150 0 +0
2025-05-26 2025-05-22 1.090 0 +0
2025-05-23 2025-05-21 1.110 0 +0
2025-05-22 2025-05-20 1.130 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.120 0 +0
2025-05-19 2025-05-15 1.140 0 +0
2025-05-16 2025-05-14 1.140 0 +0
2025-05-15 2025-05-13 1.150 0 +0
2025-05-14 2025-05-12 1.150 0 +0
2025-05-13 2025-05-09 1.150 0 +0
2025-05-12 2025-05-08 1.150 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.120 0 +0
2025-05-07 2025-05-02 1.130 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.950 0 +0
2025-04-25 2025-04-23 0.990 0 -4,000
2025-04-24 2025-04-22 0.950 4,000 +4,000 0.00% 3,800
2023-12-04 2023-11-30 1.488 0 -854
2023-12-01 2023-11-29 1.406 854 -4,269 0.00% 1,200
2023-11-30 2023-11-28 1.488 5,123 +2,562 0.00% 7,621
2023-11-29 2023-11-27 1.488 2,561 +2,561 0.00% 3,810
2023-06-19 2023-06-15 0.996 0 -8,538
2023-06-16 2023-06-14 0.984 8,538 +8,538 0.00% 8,400
2021-07-26 2021-07-22 1.827 0 -6,830
2021-07-23 2021-07-21 1.757 6,830 +6,830 0.00% 12,000
2021-06-07 2021-06-03 1.382 0 -2,561
2021-04-29 2021-04-27 1.546 2,561 +2,561 0.00% 3,960
2021-04-19 2021-04-15 1.441 0 -8,538
2021-04-15 2021-04-13 1.581 8,538 -853 0.00% 13,501
2021-04-14 2021-04-12 1.640 9,391 -5,977 0.00% 15,399
2021-04-13 2021-04-09 1.628 15,368 +6,830 0.00% 25,021
2021-04-12 2021-04-08 1.488 8,538 +8,538 0.00% 12,701
2021-04-01 2021-03-30 1.148 0 -2,561
2021-03-31 2021-03-29 1.089 2,561 +2,561 0.00% 2,790
2021-03-29 2021-03-25 1.054 0 -5,976
2021-03-17 2021-03-15 1.054 5,976 +5,976 0.00% 6,300
2021-02-03 2021-02-01 0.925 0 -1,708
2021-02-02 2021-01-29 0.914 1,708 +1,708 0.00% 1,560
2020-07-09 2020-07-07 1.183 0 -854
2020-07-08 2020-07-06 1.136 854 +854 0.00% 970
2019-10-31 2019-10-29 1.136 0 -854
2019-10-25 2019-10-23 1.124 854 +854 0.00% 960
2019-07-17 2019-07-15 1.324 0 -5,123
2019-07-16 2019-07-12 1.359 5,123 -853 0.00% 6,961
2019-07-15 2019-07-11 1.406 5,976 +5,976 0.00% 8,400
2019-07-11 2019-07-09 1.488 0 -89,644
2019-07-10 2019-07-08 1.230 89,644 +89,644 0.01% 110,249
2019-06-24 2019-06-20 1.523 0 -9,391
2019-06-21 2019-06-19 1.499 9,391 -11,099 0.00% 14,080
2019-06-20 2019-06-18 1.511 20,490 -3,415 0.00% 30,960
2019-06-18 2019-06-14 1.511 23,905 -2,561 0.00% 36,120
2019-06-17 2019-06-13 1.488 26,466 +26,466 0.00% 39,369
2019-06-10 2019-06-05 1.499 0 -11,099
2019-06-06 2019-06-04 1.488 11,099 +11,099 0.00% 16,510
2019-06-03 2019-05-30 1.499 0 -854
2019-05-31 2019-05-29 1.406 854 +854 0.00% 1,200
2019-05-30 2019-05-28 1.359 0 -1,708
2019-05-29 2019-05-27 1.288 1,708 +1,708 0.00% 2,201
2019-05-28 2019-05-24 1.312 0 -3,415
2019-05-27 2019-05-23 1.253 3,415 +3,415 0.00% 4,280
2019-05-24 2019-05-22 1.288 0 -5,976
2019-05-23 2019-05-21 1.417 5,976 +5,976 0.00% 8,470
2019-05-20 2019-05-16 1.523 0 -1,708
2019-05-17 2019-05-15 1.570 1,708 +1,708 0.00% 2,681
2019-05-16 2019-05-14 1.570 0 -854
2019-05-15 2019-05-10 1.570 854 +854 0.00% 1,340
2019-05-03 2019-04-30 1.687 0 -2,561
2019-05-02 2019-04-29 1.593 2,561 +2,561 0.00% 4,080
2019-04-30 2019-04-26 1.628 0 -1,708
2019-04-29 2019-04-25 1.652 1,708 +1,708 0.00% 2,821
2019-04-12 2019-04-10 1.698 0 -1,708
2019-04-11 2019-04-09 1.698 1,708 -9,391 0.00% 2,901
2019-04-10 2019-04-08 1.698 11,099 -854 0.00% 18,850
2019-04-09 2019-04-04 1.722 11,953 +11,953 0.00% 20,581
2019-03-13 2019-03-11 1.839 0 -6,830
2019-03-11 2019-03-07 1.827 6,830 -3,415 0.00% 12,480
2019-03-08 2019-03-06 1.839 10,245 +10,245 0.00% 18,840
2019-02-26 2019-02-22 1.769 0 -4,269
2019-02-25 2019-02-21 1.780 4,269 +4,269 0.00% 7,600
2019-01-22 2019-01-18 1.804 0 -854
2019-01-21 2019-01-17 1.792 854 -2,561 0.00% 1,530
2019-01-18 2019-01-16 1.757 3,415 -5,123 0.00% 6,000
2019-01-17 2019-01-15 1.710 8,538 +8,538 0.00% 14,601
2019-01-14 2019-01-10 1.698 0 -7,684
2019-01-11 2019-01-09 1.687 7,684 +7,684 0.00% 12,960
2019-01-09 2019-01-07 1.757 0 -49,518
2019-01-08 2019-01-04 1.897 49,518 -5,122 0.00% 93,960
2019-01-07 2019-01-03 1.886 54,640 +54,640 0.00% 103,039
2019-01-02 2018-12-27 1.698 0 -68,301
2018-12-28 2018-12-24 1.698 68,301 +68,301 0.01% 116,001
2018-12-19 2018-12-17 1.722 0 -5,976
2018-12-18 2018-12-14 1.780 5,976 -5,123 0.00% 10,639
2018-12-17 2018-12-13 1.804 11,099 +4,269 0.00% 20,020
2018-12-14 2018-12-12 1.780 6,830 +5,976 0.00% 12,160
2018-12-13 2018-12-11 1.769 854 -3,415 0.00% 1,510
2018-12-12 2018-12-10 1.710 4,269 +4,269 0.00% 7,300
2018-12-11 2018-12-07 1.710 0 -4,269
2018-12-10 2018-12-06 1.710 4,269 -24,759 0.00% 7,300
2018-12-07 2018-12-05 1.663 29,028 +29,028 0.00% 48,280
2018-12-05 2018-12-03 1.710 0 -11,953
2018-12-04 2018-11-30 1.675 11,953 +11,953 0.00% 20,021
2018-11-22 2018-11-20 1.734 0 -17,929
2018-11-21 2018-11-19 1.722 17,929 -4,269 0.00% 30,870
2018-11-20 2018-11-16 1.722 22,198 +22,198 0.00% 38,221
2018-11-15 2018-11-13 1.734 0 -854
2018-11-14 2018-11-12 1.734 854 +854 0.00% 1,480
2018-11-02 2018-10-31 1.933 0 -4,269
2018-11-01 2018-10-30 1.886 4,269 +4,269 0.00% 8,050
2018-10-12 2018-10-10 1.816 0 -5,976
2018-10-11 2018-10-09 1.839 5,976 +5,976 0.00% 10,989
2018-10-10 2018-10-08 1.862 0 -7,684
2018-10-09 2018-10-05 1.851 7,684 +2,561 0.00% 14,220
2018-10-08 2018-10-04 2.003 5,123 +5,123 0.00% 10,261
2018-10-05 2018-10-03 2.085 0 -3,415
2018-10-04 2018-10-02 1.909 3,415 -2,561 0.00% 6,520
2018-10-03 2018-09-28 2.026 5,976 -17,929 0.00% 12,109
2018-10-02 2018-09-27 2.015 23,905 -854 0.00% 48,160
2018-09-28 2018-09-26 1.944 24,759 +24,759 0.00% 48,140
2018-09-11 2018-09-07 2.085 0 -5,123
2018-09-10 2018-09-06 2.038 5,123 -6,830 0.00% 10,441
2018-09-07 2018-09-05 2.085 11,953 -51,225 0.00% 24,921
2018-09-06 2018-09-04 2.143 63,178 +61,470 0.00% 135,420
2018-09-04 2018-08-31 2.202 1,708 +1,708 0.00% 3,761
2018-08-09 2018-08-07 2.108 0 -52,079
2018-08-08 2018-08-06 2.073 52,079 +52,079 0.00% 107,970
2018-08-06 2018-08-02 2.132 0 -854
2018-08-03 2018-08-01 2.155 854 +854 0.00% 1,841
2018-08-02 2018-07-31 2.202 0 -854
2018-08-01 2018-07-30 2.202 854 +854 0.00% 1,881
2018-07-25 2018-07-23 2.190 0 -17,075
2018-07-24 2018-07-20 2.237 17,075 -854 0.00% 38,200
2018-07-20 2018-07-18 2.272 17,929 +17,929 0.00% 40,740
2018-07-13 2018-07-11 2.038 0 -4,269
2018-07-12 2018-07-10 2.050 4,269 +4,269 0.00% 8,750
2018-07-09 2018-07-05 2.097 0 -85,376
2018-07-06 2018-07-04 2.167 85,376 +85,376 0.01% 185,001
2018-06-25 2018-06-21 2.343 0 -33,296
2018-06-22 2018-06-20 2.378 33,296 +33,296 0.00% 79,169
2018-06-07 2018-06-05 2.448 0 -43,542
2018-06-06 2018-06-04 2.425 43,542 +43,542 0.00% 105,571
2018-05-11 2018-05-09 2.237 0 -1,708
2018-05-09 2018-05-07 2.225 1,708 +1,708 0.00% 3,801
2018-05-07 2018-05-03 2.331 0 -45,249
2018-05-04 2018-05-02 2.331 45,249 +45,249 0.00% 105,470
2018-02-13 2018-02-09 2.155 0 -5,123
2018-02-12 2018-02-08 2.343 5,123 -11,952 0.00% 12,001
2018-01-31 2018-01-29 2.518 17,075 +17,075 0.00% 43,000
2017-12-28 2017-12-22 2.530 0 -4,269
2017-12-27 2017-12-21 2.542 4,269 +1,708 0.00% 10,851
2017-12-22 2017-12-20 2.495 2,561 +2,561 0.00% 6,389
2017-06-12 2017-06-08 2.448 0 -6,830
2017-06-08 2017-06-06 2.436 6,830 +6,830 0.00% 16,640
2017-03-23 2017-03-21 2.050 0 -9,391
2017-03-22 2017-03-20 2.108 9,391 +9,391 0.00% 19,799
2017-03-10 2017-03-08 1.991 0 -59,763
2017-01-24 2017-01-20 2.237 59,763 +59,763 0.00% 133,700
2016-10-25 2016-10-20 2.624 0 -1,708
2016-10-24 2016-10-19 2.612 1,708 -853 0.00% 4,461
2016-10-20 2016-10-18 2.635 2,561 -1,708 0.00% 6,749
2016-10-18 2016-10-14 2.647 4,269 -1,707 0.00% 11,301
2016-10-14 2016-10-12 2.682 5,976 -2,562 0.00% 16,029
2016-10-13 2016-10-11 2.635 8,538 -4,268 0.00% 22,501
2016-10-12 2016-10-07 2.682 12,806 -1,708 0.00% 34,349
2016-10-11 2016-10-06 2.764 14,514 0.00% 40,120

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