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 0.208 10,000 +0 0.00% 2,080
2025-10-13 2025-10-09 0.208 10,000 +0 0.00% 2,080
2025-10-10 2025-10-08 0.208 10,000 +0 0.00% 2,080
2025-10-09 2025-10-06 0.208 10,000 +0 0.00% 2,080
2025-10-08 2025-10-03 0.208 10,000 +0 0.00% 2,080
2025-10-06 2025-10-02 0.202 10,000 +0 0.00% 2,020
2025-10-03 2025-09-30 0.202 10,000 +0 0.00% 2,020
2025-10-02 2025-09-29 0.193 10,000 +0 0.00% 1,930
2025-09-30 2025-09-26 0.193 10,000 +0 0.00% 1,930
2025-09-29 2025-09-25 0.193 10,000 +0 0.00% 1,930
2025-09-26 2025-09-24 0.200 10,000 +0 0.00% 2,000
2025-09-25 2025-09-23 0.198 10,000 +0 0.00% 1,980
2025-09-24 2025-09-22 0.198 10,000 +0 0.00% 1,980
2025-09-23 2025-09-19 0.196 10,000 +0 0.00% 1,960
2025-09-22 2025-09-18 0.196 10,000 +0 0.00% 1,960
2025-09-19 2025-09-17 0.196 10,000 +0 0.00% 1,960
2025-09-18 2025-09-16 0.196 10,000 +0 0.00% 1,960
2025-09-17 2025-09-15 0.202 10,000 +0 0.00% 2,020
2025-09-16 2025-09-12 0.202 10,000 +0 0.00% 2,020
2025-09-15 2025-09-11 0.205 10,000 +0 0.00% 2,050
2025-09-12 2025-09-10 0.205 10,000 +0 0.00% 2,050
2025-09-11 2025-09-09 0.205 10,000 +0 0.00% 2,050
2025-09-10 2025-09-08 0.205 10,000 +0 0.00% 2,050
2025-09-09 2025-09-05 0.205 10,000 +0 0.00% 2,050
2025-09-08 2025-09-04 0.205 10,000 +0 0.00% 2,050
2025-09-05 2025-09-03 0.205 10,000 +0 0.00% 2,050
2025-09-04 2025-09-02 0.205 10,000 +0 0.00% 2,050
2025-09-03 2025-09-01 0.205 10,000 +0 0.00% 2,050
2025-09-02 2025-08-29 0.210 10,000 +0 0.00% 2,100
2025-09-01 2025-08-28 0.210 10,000 +0 0.00% 2,100
2025-08-29 2025-08-27 0.210 10,000 +0 0.00% 2,100
2025-08-28 2025-08-26 0.210 10,000 +0 0.00% 2,100
2025-08-27 2025-08-25 0.210 10,000 +0 0.00% 2,100
2025-08-26 2025-08-22 0.210 10,000 +0 0.00% 2,100
2025-08-25 2025-08-21 0.199 10,000 +0 0.00% 1,990
2025-08-22 2025-08-20 0.197 10,000 +0 0.00% 1,970
2025-08-21 2025-08-19 0.197 10,000 +0 0.00% 1,970
2025-08-20 2025-08-18 0.197 10,000 +0 0.00% 1,970
2025-08-19 2025-08-15 0.197 10,000 +0 0.00% 1,970
2025-08-18 2025-08-14 0.197 10,000 +0 0.00% 1,970
2025-08-15 2025-08-13 0.197 10,000 +0 0.00% 1,970
2025-08-14 2025-08-12 0.197 10,000 +0 0.00% 1,970
2025-08-13 2025-08-11 0.166 10,000 +0 0.00% 1,660
2025-08-12 2025-08-08 0.163 10,000 +0 0.00% 1,630
2025-08-11 2025-08-07 0.163 10,000 +0 0.00% 1,630
2025-08-08 2025-08-06 0.163 10,000 +0 0.00% 1,630
2025-08-07 2025-08-05 0.163 10,000 +0 0.00% 1,630
2025-08-06 2025-08-04 0.163 10,000 +0 0.00% 1,630
2025-08-05 2025-08-01 0.163 10,000 +0 0.00% 1,630
2025-08-04 2025-07-31 0.163 10,000 +0 0.00% 1,630
2025-08-01 2025-07-30 0.163 10,000 -60,000 0.00% 1,630
2022-09-05 2022-09-01 0.420 70,000 +1,707 0.02% 29,417
2022-06-29 2022-06-27 0.510 68,293 +5,196 0.02% 34,852
2021-08-27 2021-08-25 0.657 63,097 +4,475 0.02% 41,439
2021-04-29 2021-04-27 0.561 58,622 -1,675 0.02% 32,900
2021-04-28 2021-04-26 0.543 60,297 +1,675 0.02% 32,760
2021-04-26 2021-04-22 0.555 58,622 -10,050 0.02% 32,550
2021-04-23 2021-04-21 0.502 68,672 +10,050 0.02% 34,440
2020-12-03 2020-12-01 0.430 58,622 -5,025 0.02% 25,200
2020-12-02 2020-11-30 0.418 63,647 +5,025 0.02% 26,600
2020-09-01 2020-08-28 0.404 58,622 +3,114 0.02% 23,657
2020-08-13 2020-08-11 0.385 55,508 -17,445 0.02% 21,350
2020-08-03 2020-07-30 0.372 72,953 -1,586 0.02% 27,140
2020-07-28 2020-07-24 0.366 74,539 -3,172 0.02% 27,260
2020-07-13 2020-07-09 0.404 77,711 -1,586 0.02% 31,360
2020-07-09 2020-07-07 0.385 79,297 +23,789 0.02% 30,500
2020-02-13 2020-02-11 0.486 55,508 -1,586 0.02% 26,950
2020-02-12 2020-02-10 0.492 57,094 +1,586 0.02% 28,080
2019-11-28 2019-11-26 0.530 55,508 -31,719 0.02% 29,400
2019-08-30 2019-08-28 0.567 87,227 +2,807 0.03% 49,441
2018-09-26 2018-09-21 0.730 84,420 -41,442 0.03% 61,600
2018-09-24 2018-09-20 0.704 125,862 +13,814 0.04% 88,560
2018-09-21 2018-09-19 0.691 112,048 -9,209 0.04% 77,380
2018-09-18 2018-09-14 0.678 121,257 +36,837 0.04% 82,160
2018-09-11 2018-09-07 0.826 84,420 +3,148 0.03% 69,699
2018-09-05 2018-09-03 0.826 81,272 -1,477 0.03% 67,100
2018-08-24 2018-08-22 0.853 82,749 -44,331 0.03% 70,560
2018-08-23 2018-08-21 0.853 127,080 +45,808 0.04% 108,360
2018-06-28 2018-06-26 1.056 81,272 -5,910 0.03% 85,800
2018-06-27 2018-06-25 1.056 87,182 +5,910 0.03% 92,039
2018-05-24 2018-05-21 1.191 81,272 -7,388 0.03% 96,800
2018-05-10 2018-05-08 1.150 88,660 +7,388 0.03% 102,000
2018-05-09 2018-05-07 1.150 81,272 -13,299 0.03% 93,500
2018-05-04 2018-05-02 1.110 94,571 -1,478 0.03% 104,960
2018-05-02 2018-04-27 1.110 96,049 -1,477 0.03% 106,601
2018-04-30 2018-04-26 1.110 97,526 +16,254 0.03% 108,240
2018-04-24 2018-04-20 1.069 81,272 -36,942 0.03% 86,900
2018-04-20 2018-04-18 0.988 118,214 -25,120 0.04% 116,800
2018-04-19 2018-04-17 1.042 143,334 +25,120 0.05% 149,380
2018-03-23 2018-03-21 1.245 118,214 -7,388 0.04% 147,201
2018-03-22 2018-03-20 1.205 125,602 -5,911 0.04% 151,300
2018-03-21 2018-03-19 1.218 131,513 +5,911 0.04% 160,201
2018-03-20 2018-03-16 1.232 125,602 -1,478 0.04% 154,700
2018-03-19 2018-03-15 1.178 127,080 +8,866 0.04% 149,641
2018-03-09 2018-03-07 1.042 118,214 -29,553 0.04% 123,200
2018-03-08 2018-03-06 1.002 147,767 -2,955 0.05% 148,000
2018-03-05 2018-03-01 1.015 150,722 +32,508 0.05% 153,000
2018-02-09 2018-02-07 0.839 118,214 -13,299 0.04% 99,200
2018-02-08 2018-02-06 0.839 131,513 +13,299 0.04% 110,360
2018-01-11 2018-01-09 1.002 118,214 -5,910 0.04% 118,400
2018-01-05 2018-01-03 1.029 124,124 -10,344 0.04% 127,680
2017-12-27 2017-12-21 1.056 134,468 +10,344 0.05% 141,960
2017-12-08 2017-12-06 1.015 124,124 -29,554 0.04% 126,000
2017-12-05 2017-12-01 1.056 153,678 -8,866 0.05% 162,240
2017-12-04 2017-11-30 1.029 162,544 -11,821 0.06% 167,200
2017-11-29 2017-11-27 1.029 174,365 -23,643 0.06% 179,360
2017-11-28 2017-11-24 1.002 198,008 -2,955 0.07% 198,320
2017-11-27 2017-11-23 1.015 200,963 -22,165 0.07% 204,000
2017-11-24 2017-11-22 1.042 223,128 +69,450 0.08% 232,540
2017-11-23 2017-11-21 0.975 153,678 -5,910 0.05% 149,760
2017-11-16 2017-11-14 1.042 159,588 +29,553 0.05% 166,320
2017-11-13 2017-11-09 1.042 130,035 -36,942 0.04% 135,520
2017-11-01 2017-10-30 1.056 166,977 -468,421 0.06% 176,280
2017-10-31 2017-10-27 1.137 635,398 -236,427 0.22% 722,400
2017-10-30 2017-10-26 1.164 871,825 +113,781 0.30% 1,014,800
2017-10-27 2017-10-25 1.150 758,044 -73,884 0.26% 872,100
2017-10-25 2017-10-23 1.191 831,928 +221,651 0.28% 990,880
2017-10-24 2017-10-20 1.083 610,277 +443,300 0.21% 660,800
2017-10-23 2017-10-19 1.029 166,977 -517,184 0.06% 171,760
2017-10-17 2017-10-13 1.083 684,161 -22,165 0.23% 740,800
2017-10-13 2017-10-11 1.083 706,326 -88,660 0.24% 764,800
2017-10-12 2017-10-10 1.069 794,986 +162,544 0.27% 850,040
2017-10-11 2017-10-09 1.110 632,442 +508,318 0.21% 701,919
2017-09-14 2017-09-12 0.934 124,124 -4,433 0.04% 115,920
2017-09-13 2017-09-11 0.893 128,557 -14,777 0.04% 114,840
2017-09-11 2017-09-07 0.893 143,334 +19,210 0.05% 128,040
2017-09-06 2017-09-04 0.880 124,124 -406,359 0.04% 109,200
2017-09-05 2017-09-01 0.947 530,483 +406,359 0.18% 502,600
2017-08-31 2017-08-29 0.947 124,124 -29,554 0.04% 117,600
2017-08-30 2017-08-28 0.866 153,678 +29,554 0.05% 133,120
2017-08-29 2017-08-25 0.826 124,124 -14,777 0.04% 102,480
2017-08-14 2017-08-10 0.744 138,901 -50,241 0.05% 103,400
2017-08-04 2017-08-02 0.771 189,142 +32,509 0.06% 145,920
2017-07-28 2017-07-26 0.771 156,633 -14,777 0.05% 120,840
2017-07-24 2017-07-20 0.744 171,410 +14,777 0.06% 127,600
2017-06-23 2017-06-21 1.015 156,633 -8,866 0.05% 159,000
2017-06-22 2017-06-20 1.015 165,499 +8,866 0.06% 168,000
2017-06-20 2017-06-16 1.029 156,633 -8,866 0.05% 161,120
2017-06-19 2017-06-15 0.934 165,499 +8,866 0.06% 154,560
2017-06-12 2017-06-08 1.015 156,633 -10,344 0.05% 159,000
2017-06-06 2017-06-02 1.029 166,977 +17,732 0.06% 171,760
2017-05-02 2017-04-27 1.164 149,245 -44,330 0.05% 173,720
2017-04-28 2017-04-26 1.164 193,575 -14,776 0.07% 225,320
2017-04-12 2017-04-10 1.191 208,351 -36,942 0.07% 248,160
2017-04-10 2017-04-06 1.245 245,293 +36,942 0.08% 305,440
2017-04-07 2017-04-05 1.191 208,351 +14,776 0.07% 248,160
2017-03-23 2017-03-21 1.286 193,575 -8,866 0.07% 248,900
2017-03-22 2017-03-20 1.218 202,441 -7,388 0.07% 246,600
2017-03-21 2017-03-17 1.218 209,829 -22,165 0.07% 255,600
2017-03-20 2017-03-16 1.232 231,994 +7,388 0.08% 285,740
2017-03-17 2017-03-15 1.232 224,606 +22,165 0.08% 276,640
2017-03-15 2017-03-13 1.232 202,441 +23,643 0.07% 249,340
2017-03-10 2017-03-08 1.340 178,798 +44,330 0.06% 239,580
2017-03-09 2017-03-07 1.448 134,468 -10,344 0.05% 194,740
2017-03-01 2017-02-27 1.232 144,812 -5,910 0.05% 178,361
2017-02-13 2017-02-09 1.367 150,722 -16,255 0.05% 206,040
2017-02-10 2017-02-08 1.394 166,977 +16,255 0.06% 232,781
2017-02-08 2017-02-06 1.435 150,722 -67,973 0.05% 216,240
2017-02-07 2017-02-03 1.502 218,695 +51,718 0.07% 328,560
2017-02-06 2017-02-02 1.299 166,977 +32,509 0.06% 216,960
2017-01-23 2017-01-19 1.394 134,468 -7,388 0.05% 187,460
2017-01-20 2017-01-18 1.435 141,856 -13,299 0.05% 203,520
2017-01-19 2017-01-17 1.489 155,155 +13,299 0.05% 231,000
2017-01-16 2017-01-12 1.665 141,856 -4,433 0.05% 236,160
2017-01-11 2017-01-09 1.719 146,289 +4,433 0.05% 251,460
2017-01-10 2017-01-06 1.814 141,856 -1,478 0.05% 257,280
2017-01-09 2017-01-05 1.990 143,334 -35,464 0.05% 285,180
2017-01-06 2017-01-04 2.111 178,798 +5,911 0.06% 377,520
2017-01-05 2017-01-03 2.761 172,887 0.06% 477,359

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