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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.092 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.061 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 -3,000
2025-07-21 2025-07-17 0.059 3,000 +3,000 0.00% 177
2025-07-18 2025-07-16 0.063 0 -9,000
2025-07-15 2025-07-11 0.060 9,000 +9,000 0.00% 540
2024-11-18 2024-11-14 0.079 0 -9,000
2024-11-14 2024-11-12 0.075 9,000 +9,000 0.00% 675
2024-10-15 2024-10-10 0.090 0 -3,000
2024-10-14 2024-10-09 0.086 3,000 +3,000 0.00% 258
2024-08-23 2024-08-21 0.072 0 -9,000
2024-08-22 2024-08-20 0.087 9,000 +9,000 0.00% 783
2024-04-17 2024-04-15 0.110 0 -3,000
2024-03-06 2024-03-04 0.102 3,000 +3,000 0.00% 306
2023-05-24 2023-05-22 0.126 0 -3,000
2023-05-04 2023-05-02 0.116 3,000 +3,000 0.00% 348
2022-06-17 2022-06-15 0.174 0 -30,000
2021-06-21 2021-06-17 0.160 30,000 -285,000 0.00% 4,800
2021-06-18 2021-06-16 0.160 315,000 -30,000 0.05% 50,400
2020-12-18 2020-12-16 0.199 345,000 -3,000 0.05% 68,655
2020-12-15 2020-12-11 0.205 348,000 -15,000 0.05% 71,340
2020-12-02 2020-11-30 0.219 363,000 +18,000 0.05% 79,497
2020-10-16 2020-10-14 0.260 345,000 +315,000 0.05% 89,700
2019-11-26 2019-11-22 0.255 30,000 -6,000 0.00% 7,650
2019-11-19 2019-11-15 0.215 36,000 -3,000 0.01% 7,740
2019-11-12 2019-11-08 0.218 39,000 +9,000 0.01% 8,502
2019-08-06 2019-08-02 0.265 30,000 -588,000 0.00% 7,950
2019-08-02 2019-07-31 0.315 618,000 +18,000 0.09% 194,670
2019-08-01 2019-07-30 0.305 600,000 -30,000 0.09% 183,000
2019-07-31 2019-07-29 0.290 630,000 +33,000 0.09% 182,700
2019-07-30 2019-07-26 0.300 597,000 +177,000 0.09% 179,100
2019-07-29 2019-07-25 0.295 420,000 +90,000 0.06% 123,900
2019-07-25 2019-07-23 0.360 330,000 +120,000 0.05% 118,800
2019-07-24 2019-07-22 0.365 210,000 +180,000 0.03% 76,650
2019-07-23 2019-07-19 0.340 30,000 -12,000 0.00% 10,200
2019-07-18 2019-07-16 0.315 42,000 +12,000 0.01% 13,230
2019-06-24 2019-06-20 0.265 30,000 -18,000 0.00% 7,950
2019-06-17 2019-06-13 0.236 48,000 -3,000 0.01% 11,328
2019-06-14 2019-06-12 0.230 51,000 -6,000 0.01% 11,730
2019-06-13 2019-06-11 0.226 57,000 +27,000 0.01% 12,882
2019-05-24 2019-05-22 0.265 30,000 +30,000 0.00% 7,950
2019-04-25 2019-04-23 0.315 0 -108,000
2019-04-24 2019-04-18 0.310 108,000 +108,000 0.02% 33,480
2019-01-25 2019-01-23 0.246 0 -84,000
2019-01-24 2019-01-22 0.244 84,000 -12,000 0.01% 20,496
2019-01-22 2019-01-18 0.238 96,000 -36,000 0.01% 22,848
2019-01-17 2019-01-15 0.246 132,000 -15,000 0.02% 32,472
2019-01-15 2019-01-11 0.240 147,000 +147,000 0.02% 35,280
2018-10-31 2018-10-29 0.232 0 -66,000
2018-10-29 2018-10-25 0.265 66,000 -45,000 0.01% 17,490
2018-10-22 2018-10-18 0.280 111,000 -36,000 0.02% 31,080
2018-10-16 2018-10-12 0.305 147,000 +54,000 0.02% 44,835
2018-10-02 2018-09-27 0.400 93,000 -33,000 0.01% 37,200
2018-09-21 2018-09-19 0.375 126,000 +90,000 0.02% 47,250
2018-09-19 2018-09-17 0.400 36,000 -3,000 0.01% 14,400
2018-09-18 2018-09-14 0.395 39,000 -3,000 0.01% 15,405
2018-09-06 2018-09-04 0.415 42,000 -3,000 0.01% 17,430
2018-09-04 2018-08-31 0.390 45,000 +45,000 0.01% 17,550
2018-05-23 2018-05-18 0.690 0 -30,000
2018-05-21 2018-05-17 0.660 30,000 -600,000 0.00% 19,800
2018-05-16 2018-05-14 0.690 630,000 +630,000 0.09% 434,700
2018-03-28 2018-03-26 0.710 0 -12,000
2018-03-27 2018-03-23 0.680 12,000 +12,000 0.00% 8,160
2018-03-14 2018-03-12 0.730 0 -6,000
2018-03-13 2018-03-09 0.750 6,000 +6,000 0.00% 4,500
2018-03-12 2018-03-08 0.740 0 -450,000
2018-03-08 2018-03-06 0.790 450,000 +450,000 0.07% 355,500
2018-03-06 2018-03-02 0.710 0 -60,000
2018-03-05 2018-03-01 0.710 60,000 -111,000 0.01% 42,600
2018-03-02 2018-02-28 0.740 171,000 +171,000 0.02% 126,540
2018-02-07 2018-02-05 0.470 0 -51,000
2018-01-31 2018-01-29 0.440 51,000 -54,000 0.01% 22,440
2018-01-12 2018-01-10 0.475 105,000 -18,000 0.02% 49,875
2018-01-11 2018-01-09 0.465 123,000 -12,000 0.02% 57,195
2018-01-08 2018-01-04 0.475 135,000 -36,000 0.02% 64,125
2018-01-05 2018-01-03 0.480 171,000 +66,000 0.02% 82,080
2017-12-08 2017-12-06 0.490 105,000 -36,000 0.02% 51,450
2017-12-07 2017-12-05 0.510 141,000 -30,000 0.02% 71,910
2017-12-05 2017-12-01 0.490 171,000 -30,000 0.02% 83,790
2017-12-01 2017-11-29 0.510 201,000 +54,000 0.03% 102,510
2017-11-29 2017-11-27 0.560 147,000 -63,000 0.02% 82,320
2017-11-20 2017-11-16 0.580 210,000 -192,000 0.03% 121,800
2017-11-17 2017-11-15 0.590 402,000 -120,000 0.06% 237,180
2017-10-16 2017-10-12 0.620 522,000 -15,000 0.08% 323,640
2017-10-11 2017-10-09 0.630 537,000 -36,000 0.08% 338,310
2017-10-10 2017-10-06 0.630 573,000 +60,000 0.08% 360,990
2017-10-03 2017-09-28 0.620 513,000 -60,000 0.07% 318,060
2017-09-27 2017-09-25 0.600 573,000 -21,000 0.08% 343,800
2017-09-26 2017-09-22 0.580 594,000 -114,000 0.09% 344,520
2017-09-20 2017-09-18 0.660 708,000 +45,000 0.10% 467,280
2017-09-15 2017-09-13 0.690 663,000 +45,000 0.10% 457,470
2017-09-14 2017-09-12 0.660 618,000 +483,000 0.09% 407,880
2017-09-08 2017-09-06 0.530 135,000 -9,000 0.02% 71,550
2017-09-07 2017-09-05 0.520 144,000 -270,000 0.02% 74,880
2017-09-05 2017-09-01 0.510 414,000 -6,000 0.06% 211,140
2017-09-01 2017-08-30 0.490 420,000 -9,000 0.06% 205,800
2017-08-30 2017-08-28 0.490 429,000 +9,000 0.06% 210,210
2017-08-29 2017-08-25 0.495 420,000 +300,000 0.06% 207,900
2017-08-21 2017-08-17 0.460 120,000 -3,000 0.02% 55,200
2017-08-17 2017-08-15 0.470 123,000 +3,000 0.02% 57,810
2017-08-15 2017-08-11 0.455 120,000 -114,000 0.02% 54,600
2017-08-11 2017-08-09 0.485 234,000 -6,000 0.03% 113,490
2017-08-08 2017-08-04 0.510 240,000 -33,000 0.04% 122,400
2017-08-03 2017-08-01 0.550 273,000 -48,000 0.04% 150,150
2017-08-02 2017-07-31 0.510 321,000 -30,000 0.05% 163,710
2017-07-31 2017-07-27 0.560 351,000 +78,000 0.05% 196,560
2017-07-28 2017-07-26 0.550 273,000 +261,000 0.04% 150,150
2017-07-19 2017-07-17 0.425 12,000 -63,000 0.00% 5,100
2017-07-18 2017-07-14 0.445 75,000 -126,000 0.01% 33,375
2017-07-13 2017-07-11 0.480 201,000 -120,000 0.03% 96,480
2017-07-12 2017-07-10 0.490 321,000 +240,000 0.05% 157,290
2017-07-10 2017-07-06 0.485 81,000 -24,000 0.01% 39,285
2017-07-07 2017-07-05 0.495 105,000 +93,000 0.02% 51,975
2017-07-06 2017-07-04 0.445 12,000 -75,000 0.00% 5,340
2017-07-05 2017-07-03 0.445 87,000 +54,000 0.01% 38,715
2017-07-03 2017-06-29 0.520 33,000 -27,000 0.00% 17,160
2017-06-30 2017-06-28 0.435 60,000 -99,000 0.01% 26,100
2017-06-29 2017-06-27 0.600 159,000 +6,000 0.02% 95,400
2017-03-29 2017-03-27 3.200 153,000 +153,000 0.02% 489,600
2017-02-28 2017-02-24 3.370 0 -12,000
2017-02-27 2017-02-23 3.450 12,000 +12,000 0.00% 41,400
2017-02-21 2017-02-17 3.750 0 -6,000
2017-02-09 2017-02-07 4.230 6,000 -3,000 0.00% 25,380
2017-02-08 2017-02-06 4.090 9,000 -3,000 0.00% 36,810
2017-02-07 2017-02-03 3.880 12,000 +9,000 0.00% 46,560
2017-02-02 2017-01-27 3.720 3,000 -6,000 0.00% 11,160
2017-02-01 2017-01-25 3.720 9,000 +3,000 0.00% 33,480
2017-01-26 2017-01-24 3.710 6,000 +6,000 0.00% 22,260
2017-01-25 2017-01-23 3.830 0 -3,000
2017-01-20 2017-01-18 3.350 3,000 -9,000 0.00% 10,050
2017-01-19 2017-01-17 3.330 12,000 +9,000 0.00% 39,960
2017-01-16 2017-01-12 3.360 3,000 +3,000 0.00% 10,080
2017-01-09 2017-01-05 3.080 0 -12,000
2017-01-06 2017-01-04 3.300 12,000 +12,000 0.00% 39,600
2017-01-04 2016-12-30 3.860 0 -33,000
2016-12-30 2016-12-28 2.810 33,000 +15,000 0.00% 92,730
2016-12-29 2016-12-23 2.710 18,000 -9,000 0.00% 48,780
2016-12-28 2016-12-22 2.750 27,000 +18,000 0.00% 74,250
2016-12-23 2016-12-21 2.760 9,000 -9,000 0.00% 24,840
2016-12-22 2016-12-20 2.420 18,000 -45,000 0.00% 43,560
2016-12-21 2016-12-19 2.450 63,000 +24,000 0.01% 154,350
2016-12-20 2016-12-16 2.450 39,000 -51,000 0.01% 95,550
2016-12-19 2016-12-15 2.750 90,000 +21,000 0.01% 247,500
2016-12-16 2016-12-14 2.840 69,000 -21,000 0.01% 195,960
2016-12-15 2016-12-13 2.190 90,000 +30,000 0.01% 197,100
2016-12-13 2016-12-09 1.650 60,000 -21,000 0.01% 99,000
2016-12-09 2016-12-07 1.500 81,000 +21,000 0.01% 121,500
2016-11-30 2016-11-28 1.640 60,000 -36,000 0.01% 98,400
2016-11-29 2016-11-25 1.640 96,000 +36,000 0.01% 157,440
2016-11-23 2016-11-21 1.770 60,000 -30,000 0.01% 106,200
2016-11-22 2016-11-18 1.780 90,000 +90,000 0.01% 160,200
2016-11-21 2016-11-17 1.770 0 -75,000
2016-11-18 2016-11-16 1.790 75,000 +75,000 0.01% 134,250
2016-11-16 2016-11-14 1.080 0 -18,000
2016-11-15 2016-11-11 1.270 18,000 0.00% 22,860

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