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 0.780 500,000 +0 0.25% 390,000
2025-10-13 2025-10-09 0.780 500,000 +0 0.25% 390,000
2025-10-10 2025-10-08 0.820 500,000 +0 0.25% 410,000
2025-10-09 2025-10-06 0.820 500,000 +0 0.25% 410,000
2025-10-08 2025-10-03 0.810 500,000 +0 0.25% 405,000
2025-10-06 2025-10-02 0.810 500,000 +0 0.25% 405,000
2025-10-03 2025-09-30 0.810 500,000 +0 0.25% 405,000
2025-10-02 2025-09-29 0.790 500,000 +0 0.25% 395,000
2025-09-30 2025-09-26 0.790 500,000 +0 0.25% 395,000
2025-09-29 2025-09-25 0.780 500,000 +0 0.25% 390,000
2025-09-26 2025-09-24 0.780 500,000 +0 0.25% 390,000
2025-09-25 2025-09-23 0.790 500,000 +0 0.25% 395,000
2025-09-24 2025-09-22 0.780 500,000 +0 0.25% 390,000
2025-09-23 2025-09-19 0.780 500,000 +0 0.25% 390,000
2025-09-22 2025-09-18 0.780 500,000 +0 0.25% 390,000
2025-09-19 2025-09-17 0.780 500,000 +0 0.25% 390,000
2025-09-18 2025-09-16 0.760 500,000 +0 0.25% 380,000
2025-09-17 2025-09-15 0.760 500,000 +0 0.25% 380,000
2025-09-16 2025-09-12 0.770 500,000 +0 0.25% 385,000
2025-09-15 2025-09-11 0.770 500,000 +0 0.25% 385,000
2025-09-12 2025-09-10 0.770 500,000 +0 0.25% 385,000
2025-09-11 2025-09-09 0.770 500,000 +0 0.25% 385,000
2025-09-10 2025-09-08 0.800 500,000 +0 0.25% 400,000
2025-09-09 2025-09-05 0.800 500,000 +0 0.25% 400,000
2025-09-08 2025-09-04 0.800 500,000 +0 0.25% 400,000
2025-09-05 2025-09-03 0.800 500,000 +0 0.25% 400,000
2025-09-04 2025-09-02 0.800 500,000 +0 0.25% 400,000
2025-09-03 2025-09-01 0.800 500,000 +0 0.25% 400,000
2025-09-02 2025-08-29 0.841 500,000 +0 0.25% 420,250
2025-09-01 2025-08-28 0.830 500,000 +12,195 0.25% 415,125
2025-08-29 2025-08-27 0.841 487,805 +0 0.25% 410,000
2025-08-28 2025-08-26 0.820 487,805 +0 0.25% 400,000
2025-08-27 2025-08-25 0.810 487,805 +0 0.25% 395,000
2025-08-26 2025-08-22 0.820 487,805 +0 0.25% 400,000
2025-08-25 2025-08-21 0.830 487,805 +0 0.25% 405,000
2025-08-22 2025-08-20 0.892 487,805 +0 0.25% 435,000
2025-08-21 2025-08-19 0.646 487,805 +0 0.25% 315,000
2025-08-20 2025-08-18 0.646 487,805 +0 0.25% 315,000
2025-08-19 2025-08-15 0.646 487,805 +0 0.25% 315,000
2025-08-18 2025-08-14 0.636 487,805 +0 0.25% 310,000
2025-08-15 2025-08-13 0.625 487,805 +0 0.25% 305,000
2025-08-14 2025-08-12 0.646 487,805 +0 0.25% 315,000
2025-08-13 2025-08-11 0.646 487,805 +0 0.25% 315,000
2025-08-12 2025-08-08 0.646 487,805 +0 0.25% 315,000
2025-08-11 2025-08-07 0.646 487,805 +0 0.25% 315,000
2025-08-08 2025-08-06 0.646 487,805 +0 0.25% 315,000
2025-08-07 2025-08-05 0.646 487,805 +0 0.25% 315,000
2025-08-06 2025-08-04 0.646 487,805 +0 0.25% 315,000
2025-08-05 2025-08-01 0.646 487,805 +0 0.25% 315,000
2025-08-04 2025-07-31 0.646 487,805 +0 0.25% 315,000
2025-08-01 2025-07-30 0.646 487,805 +0 0.25% 315,000
2025-07-31 2025-07-29 0.646 487,805 +0 0.25% 315,000
2025-07-30 2025-07-28 0.646 487,805 +0 0.25% 315,000
2025-07-29 2025-07-25 0.646 487,805 +0 0.25% 315,000
2025-07-28 2025-07-24 0.646 487,805 +0 0.25% 315,000
2025-07-25 2025-07-23 0.666 487,805 +0 0.25% 325,000
2025-07-24 2025-07-22 0.666 487,805 -7,805 0.25% 325,000
2025-07-21 2025-07-17 0.646 495,610 +7,805 0.26% 320,040
2025-05-26 2025-05-22 0.688 487,805 +22,866 0.25% 335,738
2024-09-02 2024-08-29 0.544 464,939 +19,173 0.25% 252,930
2023-05-29 2023-05-24 0.750 445,766 +19,381 0.25% 334,545
2022-05-30 2022-05-26 0.950 426,385 +10,794 0.25% 405,260
2020-12-10 2020-12-08 0.722 415,591 -1,662 0.25% 300,000
2020-12-09 2020-12-07 0.710 417,253 -1,662 0.25% 296,180
2020-12-07 2020-12-03 0.698 418,915 +3,324 0.25% 292,320
2019-10-29 2019-10-25 0.782 415,591 -83,118 0.25% 325,000
2017-12-11 2017-12-07 1.564 498,709 -307,537 0.30% 780,000
2017-11-30 2017-11-28 1.624 806,246 -108,053 0.49% 1,309,500
2017-11-21 2017-11-17 1.696 914,299 -49,871 0.55% 1,551,000
2017-11-20 2017-11-16 1.720 964,170 -46,546 0.58% 1,658,800
2017-05-04 2017-04-28 1.865 1,010,716 +13,041 0.61% 1,884,799
2016-05-12 2016-05-10 2.523 997,675 +9,547 0.61% 2,516,886
2015-06-24 2015-06-22 4.344 988,128 -1,625 0.61% 4,292,481
2015-06-23 2015-06-19 4.344 989,753 +73,135 0.61% 4,299,541
2015-06-22 2015-06-18 4.676 916,618 -56,883 0.57% 4,286,398
2015-06-17 2015-06-15 5.599 973,501 +32,504 0.60% 5,450,901
2015-06-16 2015-06-12 5.476 940,997 +69,884 0.58% 5,153,102
2015-06-11 2015-06-09 5.169 871,113 +406,303 0.54% 4,502,402
2015-06-08 2015-06-04 5.193 464,810 -53,632 0.29% 2,413,840
2015-06-05 2015-06-03 4.615 518,442 -3,250 0.32% 2,392,500
2015-05-07 2015-05-05 2.696 521,692 +4,992 0.32% 1,406,599
2015-05-06 2015-05-04 2.460 516,700 +107,847 0.32% 1,271,160
2015-05-04 2015-04-29 2.125 408,853 -16,097 0.26% 868,680
2015-04-24 2015-04-22 1.938 424,950 -16,096 0.27% 823,681
2015-04-20 2015-04-16 1.864 441,046 -16,097 0.28% 822,000
2015-03-26 2015-03-24 1.541 457,143 -16,096 0.29% 704,320
2015-01-08 2015-01-06 1.541 473,239 +16,096 0.30% 729,119
2014-12-23 2014-12-19 1.578 457,143 +11,268 0.29% 721,360
2014-12-22 2014-12-18 1.541 445,875 +4,829 0.28% 686,960
2014-12-19 2014-12-17 1.528 441,046 +16,096 0.28% 674,040
2014-11-21 2014-11-19 1.963 424,950 +6,439 0.27% 834,241
2014-09-18 2014-09-16 1.491 418,511 -24,145 0.26% 624,000
2014-08-25 2014-08-21 1.753 442,656 +6,510 0.28% 775,911
2014-07-31 2014-07-29 1.690 436,146 +23,790 0.28% 737,000
2014-07-30 2014-07-28 1.463 412,356 -23,790 0.26% 603,199
2014-07-11 2014-07-09 1.412 436,146 +23,790 0.28% 616,000
2014-05-09 2014-05-07 1.161 412,356 +9,163 0.26% 478,636
2014-04-14 2014-04-10 1.238 403,193 -1,551 0.26% 499,200
2014-04-10 2014-04-08 1.393 404,744 -3,101 0.26% 563,760
2014-04-09 2014-04-07 1.315 407,845 +3,101 0.26% 536,520
2014-04-08 2014-04-04 1.535 404,744 +1,551 0.26% 621,180
2013-08-23 2013-08-21 1.045 403,193 +5,040 0.26% 421,266
2013-05-09 2013-05-07 0.954 398,153 +11,216 0.26% 379,901
2012-10-05 2012-10-03 0.874 386,937 -5,953 0.26% 338,000
2012-08-30 2012-08-28 0.887 392,890 +6,044 0.27% 348,562
2012-07-20 2012-07-18 0.928 386,846 -4,396 0.27% 359,040
2012-05-29 2012-05-25 0.847 391,242 +13,042 0.27% 331,448
2012-03-02 2012-02-29 1.115 378,200 -2,833 0.27% 421,859
2012-02-21 2012-02-17 1.031 381,033 -4,250 0.27% 392,740
2011-08-24 2011-08-22 0.975 385,283 +6,020 0.27% 375,792
2011-08-15 2011-08-11 1.234 379,263 -6,972 0.27% 467,840
2011-06-13 2011-06-09 1.334 386,235 -25,098 0.28% 515,221
2011-06-08 2011-06-03 1.377 411,333 +373,686 0.30% 566,400
2011-05-23 2011-05-19 1.391 37,647 +6,971 0.03% 52,379
2011-04-26 2011-04-20 1.467 30,676 +1,582 0.02% 45,000
2011-04-13 2011-04-11 1.467 29,094 +13,224 0.02% 42,679
2011-04-07 2011-04-04 1.558 15,870 +6,613 0.01% 24,720
2011-02-11 2011-02-09 1.467 9,257 -6,613 0.01% 13,580
2011-02-10 2011-02-08 1.512 15,870 +9,258 0.01% 24,000
2010-08-23 2010-08-19 1.332 6,612 +153 0.01% 8,804
2010-04-22 2010-04-20 1.472 6,459 +278 0.01% 9,510
2010-03-17 2010-03-15 1.424 6,181 -2,472 0.01% 8,800
2010-03-15 2010-03-11 1.488 8,653 +2,472 0.01% 12,880
2009-08-27 2009-08-25 1.069 6,181 +193 0.01% 6,607
2009-04-23 2009-04-21 0.922 5,988 +346 0.01% 5,519
2008-09-29 2008-09-25 1.171 5,642 +176 0.01% 6,606
2008-04-18 2008-04-16 1.556 5,466 +132 0.01% 8,505
2007-09-27 2007-09-24 1.631 5,334 +124 0.01% 8,702
2007-06-26 2007-06-22 1.727 5,210 0.01% 9,000

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