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 1.950 7,000 +0 0.01% 13,650
2025-10-13 2025-10-09 1.950 7,000 +0 0.01% 13,650
2025-10-10 2025-10-08 1.990 7,000 +0 0.01% 13,930
2025-10-09 2025-10-06 1.990 7,000 +0 0.01% 13,930
2025-10-08 2025-10-03 2.050 7,000 +200 0.01% 14,350
2025-07-30 2025-07-28 1.960 6,800 -200 0.01% 13,328
2025-07-28 2025-07-24 1.900 7,000 -800 0.01% 13,300
2025-07-25 2025-07-23 1.900 7,800 +400 0.01% 14,820
2025-07-24 2025-07-22 1.830 7,400 +600 0.01% 13,542
2025-06-23 2025-06-19 2.115 6,800 +564 0.01% 14,384
2024-07-24 2024-07-22 3.020 6,236 -367 0.01% 18,835
2024-06-24 2024-06-20 2.857 6,603 +367 0.01% 18,864
2022-12-20 2022-12-16 2.290 6,236 -135,914 0.01% 14,279
2022-12-19 2022-12-15 1.963 142,150 +550 0.18% 278,999
2022-01-12 2022-01-10 3.053 141,600 +135,364 0.18% 432,320
2021-07-19 2021-07-15 6.782 6,236 -2,201 0.01% 42,294
2021-07-16 2021-07-14 6.139 8,437 +2,201 0.01% 51,794
2020-09-25 2020-09-23 3.228 6,236 -82,539 0.01% 20,127
2020-09-24 2020-09-22 3.228 88,775 -64,197 0.11% 286,528
2020-01-29 2020-01-22 5.005 152,972 -367 0.20% 765,612
2020-01-20 2020-01-16 5.092 153,339 +367 0.20% 780,825
2019-12-23 2019-12-19 5.190 152,972 -183 0.20% 793,968
2019-12-20 2019-12-18 5.136 153,155 +183 0.20% 786,568
2019-12-17 2019-12-13 4.972 152,972 -367 0.20% 760,608
2019-12-13 2019-12-11 4.972 153,339 +367 0.20% 762,433
2019-12-12 2019-12-10 4.961 152,972 -550 0.20% 758,940
2019-12-09 2019-12-05 4.972 153,522 +183 0.20% 763,343
2019-11-21 2019-11-19 5.016 153,339 +367 0.20% 769,121
2019-07-17 2019-07-15 5.550 152,972 -4,586 0.20% 849,012
2019-07-16 2019-07-12 5.463 157,558 -4,585 0.20% 860,721
2019-07-03 2019-06-28 5.506 162,143 -734 0.21% 892,840
2019-07-02 2019-06-27 5.539 162,877 -2,751 0.21% 902,210
2019-06-26 2019-06-24 5.616 165,628 +183 0.21% 930,090
2019-06-25 2019-06-21 5.670 165,445 -183 0.21% 938,082
2019-06-24 2019-06-20 5.670 165,628 +3,485 0.21% 939,120
2019-06-17 2019-06-13 6.432 162,143 +5,455 0.21% 1,042,846
2019-05-03 2019-04-30 6.680 156,688 -354 0.21% 1,046,658
2019-04-30 2019-04-26 6.894 157,042 +354 0.21% 1,082,690
2019-04-18 2019-04-16 6.781 156,688 -12,053 0.21% 1,062,570
2019-04-17 2019-04-15 7.030 168,741 -5,672 0.23% 1,186,195
2019-04-08 2019-04-03 7.075 174,413 -2,304 0.23% 1,233,939
2019-04-04 2019-04-02 7.131 176,717 +2,304 0.24% 1,260,209
2019-02-14 2019-02-12 8.519 174,413 -7,267 0.23% 1,485,844
2019-02-12 2019-02-08 8.463 181,680 -1,772 0.24% 1,537,502
2019-02-08 2019-01-31 7.470 183,452 -3,900 0.25% 1,370,338
2019-01-31 2019-01-29 6.736 187,352 -7,090 0.25% 1,262,060
2019-01-30 2019-01-28 6.815 194,442 -14,180 0.26% 1,325,178
2019-01-17 2019-01-15 6.860 208,622 +44,490 0.28% 1,431,235
2019-01-09 2019-01-07 7.030 164,132 -1,950 0.22% 1,153,795
2019-01-02 2018-12-27 7.244 166,082 +44,312 0.22% 1,203,109
2018-12-21 2018-12-19 7.334 121,770 +44,312 0.16% 893,102
2018-12-20 2018-12-18 7.537 77,458 +44,313 0.10% 583,835
2018-12-19 2018-12-17 7.594 33,145 -1,773 0.04% 251,698
2018-12-17 2018-12-13 7.639 34,918 -177,249 0.05% 266,738
2018-12-04 2018-11-30 7.650 212,167 -36,513 0.28% 1,623,136
2018-12-03 2018-11-29 7.695 248,680 -8,508 0.33% 1,913,694
2018-11-30 2018-11-28 7.673 257,188 -12,584 0.34% 1,973,363
2018-11-23 2018-11-21 7.741 269,772 -22,156 0.36% 2,088,182
2018-11-22 2018-11-20 7.786 291,928 -10,990 0.39% 2,272,857
2018-11-21 2018-11-19 7.763 302,918 -11,166 0.41% 2,351,586
2018-11-20 2018-11-16 7.639 314,084 -24,815 0.42% 2,399,285
2018-11-19 2018-11-15 7.786 338,899 -12,762 0.45% 2,638,558
2018-11-16 2018-11-14 7.571 351,661 -49,275 0.47% 2,662,527
2018-11-15 2018-11-13 7.763 400,936 -4,431 0.54% 3,112,510
2018-11-14 2018-11-12 7.673 405,367 -3,191 0.54% 3,110,317
2018-11-13 2018-11-09 7.673 408,558 -8,862 0.55% 3,134,801
2018-11-12 2018-11-08 7.707 417,420 -15,775 0.56% 3,216,927
2018-11-09 2018-11-07 7.650 433,195 -6,381 0.58% 3,314,060
2018-11-08 2018-11-06 7.831 439,576 -14,535 0.59% 3,442,237
2018-11-07 2018-11-05 7.831 454,111 -30,309 0.61% 3,556,057
2018-11-06 2018-11-02 7.955 484,420 -4,432 0.65% 3,853,528
2018-11-01 2018-10-30 8.079 488,852 -8,862 0.65% 3,949,460
2018-10-31 2018-10-29 8.237 497,714 -8,862 0.67% 4,099,680
2018-10-30 2018-10-26 7.910 506,576 -4,432 0.68% 4,006,913
2018-10-23 2018-10-19 9.140 511,008 -19,497 0.68% 4,670,464
2018-10-22 2018-10-18 9.027 530,505 -886 0.71% 4,788,801
2018-10-12 2018-10-10 9.185 531,391 -7,090 0.71% 4,880,742
2018-10-04 2018-10-02 10.031 538,481 -1,595 0.72% 5,401,563
2018-09-28 2018-09-26 9.862 540,076 -1,064 0.72% 5,326,152
2018-09-26 2018-09-21 9.930 541,140 -8,331 0.72% 5,373,281
2018-09-24 2018-09-20 10.099 549,471 -177 0.73% 5,549,005
2018-09-20 2018-09-18 10.042 549,648 -2,127 0.73% 5,519,782
2018-09-19 2018-09-17 9.941 551,775 -26,233 0.74% 5,485,108
2018-09-18 2018-09-14 9.817 578,008 -2,127 0.77% 5,674,144
2018-09-14 2018-09-12 9.817 580,135 -709 0.78% 5,695,025
2018-09-13 2018-09-11 9.523 580,844 -2,304 0.78% 5,531,580
2018-09-12 2018-09-10 9.862 583,148 -886 0.78% 5,750,922
2018-09-03 2018-08-30 10.144 584,034 -177 0.78% 5,924,410
2018-08-29 2018-08-27 9.715 584,211 -220,675 0.78% 5,675,710
2018-08-28 2018-08-24 10.528 804,886 +17,725 1.08% 8,473,509
2018-08-27 2018-08-23 10.088 787,161 +49,452 1.05% 7,940,509
2018-08-23 2018-08-21 9.715 737,709 -54,769 0.99% 7,166,969
2018-08-14 2018-08-10 10.144 792,478 -8,863 1.06% 8,038,855
2018-07-23 2018-07-19 10.482 801,341 -44,312 1.07% 8,400,021
2018-07-19 2018-07-17 10.697 845,653 -44,312 1.13% 9,045,817
2018-06-26 2018-06-22 10.245 889,965 -709 1.19% 9,118,136
2018-06-25 2018-06-21 10.516 890,674 -20,738 1.19% 9,366,600
2018-06-22 2018-06-20 11.114 911,412 -6,381 1.22% 10,129,739
2018-06-12 2018-06-08 11.741 917,793 +18,102 1.23% 10,775,657
2018-06-08 2018-06-06 11.695 899,691 -3,301 1.23% 10,521,701
2018-06-06 2018-06-04 11.810 902,992 -3,649 1.23% 10,664,245
2018-06-04 2018-05-31 11.902 906,641 -4,170 1.24% 10,790,827
2018-05-17 2018-05-15 13.352 910,811 -173,752 1.24% 12,161,443
2018-02-26 2018-02-22 14.365 1,084,563 -6,950 1.48% 15,580,028
2018-02-05 2018-02-01 13.928 1,091,513 +173,752 1.49% 15,202,434
2018-02-01 2018-01-30 14.158 917,761 -173,752 1.25% 12,993,722
2018-01-31 2018-01-29 14.503 1,091,513 -8,688 1.49% 15,830,634
2018-01-29 2018-01-25 14.734 1,100,201 -3,301 1.50% 16,209,919
2018-01-26 2018-01-24 14.734 1,103,502 -1,912 1.51% 16,258,555
2018-01-25 2018-01-23 14.826 1,105,414 -35,619 1.51% 16,388,518
2018-01-24 2018-01-22 14.964 1,141,033 -53,516 1.56% 17,074,202
2018-01-23 2018-01-19 15.010 1,194,549 -22,587 1.63% 17,930,005
2018-01-22 2018-01-18 15.332 1,217,136 -55,080 1.66% 18,661,312
2018-01-19 2018-01-17 15.931 1,272,216 -77,841 1.74% 20,267,295
2018-01-18 2018-01-16 16.184 1,350,057 -39,963 1.84% 21,849,237
2018-01-17 2018-01-15 15.977 1,390,020 -65,157 1.90% 22,207,996
2018-01-16 2018-01-12 15.908 1,455,177 -33,882 1.98% 23,148,493
2018-01-15 2018-01-11 15.908 1,489,059 -27,801 2.03% 23,687,477
2018-01-12 2018-01-10 15.885 1,516,860 -66,721 2.07% 24,094,806
2018-01-11 2018-01-09 15.148 1,583,581 -27,279 2.16% 23,988,054
2018-01-10 2018-01-08 15.079 1,610,860 -27,453 2.20% 24,290,024
2018-01-09 2018-01-05 15.033 1,638,313 -4,517 2.23% 24,628,554
2018-01-08 2018-01-04 15.171 1,642,830 -20,850 2.24% 24,923,377
2018-01-05 2018-01-03 14.964 1,663,680 -63,246 2.27% 24,894,993
2018-01-04 2018-01-02 15.079 1,726,926 +1,709,724 2.36% 26,040,174
2017-10-18 2017-10-16 12.616 17,202 -13,900 0.02% 217,014
2017-10-17 2017-10-13 12.385 31,102 +13,900 0.04% 385,212
2017-06-12 2017-06-08 12.500 17,202 +253 0.02% 215,028
2017-05-02 2017-04-27 13.482 16,949 -21,742 0.02% 228,498
2017-04-13 2017-04-11 13.668 38,691 -1,027 0.05% 528,845
2017-04-06 2017-04-03 13.879 39,718 +1,027 0.05% 551,235
2017-03-30 2017-03-28 12.827 38,691 +38,691 0.05% 496,301
2016-12-09 2016-12-07 12.944 0 -856
2016-12-08 2016-12-06 12.897 856 +856 0.00% 11,040
2016-11-24 2016-11-22 13.528 0 -1,541
2016-11-23 2016-11-21 13.365 1,541 +1,541 0.00% 20,595
2016-11-15 2016-11-11 11.238 0 -8,217
2016-11-11 2016-11-09 11.566 8,217 -23,455 0.01% 95,035
2016-11-10 2016-11-08 12.383 31,672 0.04% 392,206

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