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 0.410 34,000 +0 0.00% 13,940
2025-10-13 2025-10-09 0.410 34,000 +0 0.00% 13,940
2025-10-10 2025-10-08 0.410 34,000 +0 0.00% 13,940
2025-10-09 2025-10-06 0.410 34,000 +0 0.00% 13,940
2025-10-08 2025-10-03 0.410 34,000 +0 0.00% 13,940
2025-10-06 2025-10-02 0.410 34,000 +0 0.00% 13,940
2025-10-03 2025-09-30 0.410 34,000 +0 0.00% 13,940
2025-10-02 2025-09-29 0.410 34,000 +0 0.00% 13,940
2025-09-30 2025-09-26 0.410 34,000 +0 0.00% 13,940
2025-09-29 2025-09-25 0.410 34,000 +0 0.00% 13,940
2025-09-26 2025-09-24 0.410 34,000 +0 0.00% 13,940
2025-09-25 2025-09-23 0.410 34,000 +0 0.00% 13,940
2025-09-24 2025-09-22 0.410 34,000 +0 0.00% 13,940
2025-09-23 2025-09-19 0.410 34,000 +0 0.00% 13,940
2025-09-22 2025-09-18 0.410 34,000 +0 0.00% 13,940
2025-09-19 2025-09-17 0.410 34,000 +0 0.00% 13,940
2025-09-18 2025-09-16 0.410 34,000 +0 0.00% 13,940
2025-09-17 2025-09-15 0.410 34,000 +0 0.00% 13,940
2025-09-16 2025-09-12 0.410 34,000 +0 0.00% 13,940
2025-09-15 2025-09-11 0.410 34,000 +0 0.00% 13,940
2025-09-12 2025-09-10 0.410 34,000 +0 0.00% 13,940
2025-09-11 2025-09-09 0.410 34,000 +0 0.00% 13,940
2025-09-10 2025-09-08 0.410 34,000 +0 0.00% 13,940
2025-09-09 2025-09-05 0.410 34,000 +0 0.00% 13,940
2025-09-08 2025-09-04 0.410 34,000 +0 0.00% 13,940
2025-09-05 2025-09-03 0.410 34,000 +0 0.00% 13,940
2025-09-04 2025-09-02 0.410 34,000 +0 0.00% 13,940
2025-09-03 2025-09-01 0.410 34,000 +0 0.00% 13,940
2025-09-02 2025-08-29 0.410 34,000 +0 0.00% 13,940
2025-09-01 2025-08-28 0.410 34,000 +0 0.00% 13,940
2025-08-29 2025-08-27 0.410 34,000 +0 0.00% 13,940
2025-08-28 2025-08-26 0.410 34,000 +0 0.00% 13,940
2025-08-27 2025-08-25 0.410 34,000 +0 0.00% 13,940
2025-08-26 2025-08-22 0.410 34,000 +0 0.00% 13,940
2025-08-25 2025-08-21 0.410 34,000 +0 0.00% 13,940
2025-08-22 2025-08-20 0.410 34,000 +0 0.00% 13,940
2025-08-21 2025-08-19 0.410 34,000 +0 0.00% 13,940
2025-08-20 2025-08-18 0.410 34,000 +0 0.00% 13,940
2025-08-19 2025-08-15 0.410 34,000 +0 0.00% 13,940
2025-08-18 2025-08-14 0.410 34,000 +0 0.00% 13,940
2025-08-15 2025-08-13 0.410 34,000 +0 0.00% 13,940
2025-08-14 2025-08-12 0.410 34,000 +0 0.00% 13,940
2025-08-13 2025-08-11 0.410 34,000 +0 0.00% 13,940
2025-08-12 2025-08-08 0.410 34,000 +0 0.00% 13,940
2025-08-11 2025-08-07 0.410 34,000 +0 0.00% 13,940
2025-08-08 2025-08-06 0.410 34,000 +0 0.00% 13,940
2025-08-07 2025-08-05 0.410 34,000 +0 0.00% 13,940
2025-08-06 2025-08-04 0.410 34,000 +0 0.00% 13,940
2025-08-05 2025-08-01 0.410 34,000 +0 0.00% 13,940
2025-08-04 2025-07-31 0.410 34,000 +0 0.00% 13,940
2025-08-01 2025-07-30 0.410 34,000 +0 0.00% 13,940
2025-07-31 2025-07-29 0.410 34,000 +0 0.00% 13,940
2025-07-30 2025-07-28 0.410 34,000 +0 0.00% 13,940
2025-07-29 2025-07-25 0.410 34,000 +0 0.00% 13,940
2025-07-28 2025-07-24 0.410 34,000 +0 0.00% 13,940
2025-07-25 2025-07-23 0.410 34,000 +0 0.00% 13,940
2025-07-24 2025-07-22 0.410 34,000 +0 0.00% 13,940
2025-07-23 2025-07-21 0.410 34,000 +0 0.00% 13,940
2025-07-22 2025-07-18 0.410 34,000 +0 0.00% 13,940
2025-07-21 2025-07-17 0.410 34,000 +0 0.00% 13,940
2025-07-18 2025-07-16 0.410 34,000 +0 0.00% 13,940
2025-07-17 2025-07-15 0.410 34,000 +0 0.00% 13,940
2025-07-16 2025-07-14 0.410 34,000 +0 0.00% 13,940
2025-07-15 2025-07-11 0.410 34,000 +0 0.00% 13,940
2025-07-14 2025-07-10 0.410 34,000 +0 0.00% 13,940
2025-07-11 2025-07-09 0.410 34,000 +0 0.00% 13,940
2025-07-10 2025-07-08 0.410 34,000 +0 0.00% 13,940
2025-07-09 2025-07-07 0.410 34,000 +0 0.00% 13,940
2025-07-08 2025-07-04 0.410 34,000 +0 0.00% 13,940
2025-07-07 2025-07-03 0.410 34,000 +0 0.00% 13,940
2025-07-04 2025-07-02 0.410 34,000 +0 0.00% 13,940
2025-07-03 2025-06-30 0.410 34,000 +0 0.00% 13,940
2025-07-02 2025-06-27 0.410 34,000 +0 0.00% 13,940
2025-06-30 2025-06-26 0.410 34,000 +0 0.00% 13,940
2025-06-27 2025-06-25 0.410 34,000 +0 0.00% 13,940
2025-06-26 2025-06-24 0.410 34,000 +0 0.00% 13,940
2025-06-25 2025-06-23 0.410 34,000 +0 0.00% 13,940
2025-06-24 2025-06-20 0.410 34,000 +0 0.00% 13,940
2025-06-23 2025-06-19 0.410 34,000 +0 0.00% 13,940
2025-06-20 2025-06-18 0.410 34,000 +0 0.00% 13,940
2025-06-19 2025-06-17 0.410 34,000 +0 0.00% 13,940
2025-06-18 2025-06-16 0.410 34,000 +0 0.00% 13,940
2025-06-17 2025-06-13 0.410 34,000 +0 0.00% 13,940
2025-06-16 2025-06-12 0.410 34,000 +0 0.00% 13,940
2025-06-13 2025-06-11 0.410 34,000 +0 0.00% 13,940
2025-06-12 2025-06-10 0.410 34,000 +0 0.00% 13,940
2025-06-11 2025-06-09 0.410 34,000 +0 0.00% 13,940
2025-06-10 2025-06-06 0.410 34,000 +0 0.00% 13,940
2025-06-09 2025-06-05 0.410 34,000 +0 0.00% 13,940
2025-06-06 2025-06-04 0.410 34,000 +0 0.00% 13,940
2025-06-05 2025-06-03 0.410 34,000 +0 0.00% 13,940
2025-06-04 2025-06-02 0.410 34,000 +0 0.00% 13,940
2025-06-03 2025-05-30 0.410 34,000 +0 0.00% 13,940
2025-06-02 2025-05-29 0.410 34,000 +0 0.00% 13,940
2025-05-30 2025-05-28 0.410 34,000 +0 0.00% 13,940
2025-05-29 2025-05-27 0.410 34,000 +0 0.00% 13,940
2025-05-28 2025-05-26 0.410 34,000 +0 0.00% 13,940
2025-05-27 2025-05-23 0.410 34,000 +0 0.00% 13,940
2025-05-26 2025-05-22 0.410 34,000 +0 0.00% 13,940
2025-05-23 2025-05-21 0.410 34,000 +0 0.00% 13,940
2025-05-22 2025-05-20 0.410 34,000 +0 0.00% 13,940
2025-05-21 2025-05-19 0.410 34,000 +0 0.00% 13,940
2025-05-20 2025-05-16 0.410 34,000 +0 0.00% 13,940
2025-05-19 2025-05-15 0.410 34,000 +0 0.00% 13,940
2025-05-16 2025-05-14 0.410 34,000 +0 0.00% 13,940
2025-05-15 2025-05-13 0.410 34,000 +0 0.00% 13,940
2025-05-14 2025-05-12 0.410 34,000 +0 0.00% 13,940
2025-05-13 2025-05-09 0.410 34,000 +0 0.00% 13,940
2025-05-12 2025-05-08 0.410 34,000 +0 0.00% 13,940
2025-05-09 2025-05-07 0.410 34,000 +0 0.00% 13,940
2025-05-08 2025-05-06 0.410 34,000 +0 0.00% 13,940
2025-05-07 2025-05-02 0.410 34,000 +0 0.00% 13,940
2025-05-06 2025-04-30 0.410 34,000 +0 0.00% 13,940
2025-05-02 2025-04-29 0.410 34,000 +0 0.00% 13,940
2025-04-30 2025-04-28 0.410 34,000 +0 0.00% 13,940
2025-04-29 2025-04-25 0.410 34,000 +0 0.00% 13,940
2025-04-28 2025-04-24 0.410 34,000 +0 0.00% 13,940
2025-04-25 2025-04-23 0.410 34,000 +0 0.00% 13,940
2025-04-24 2025-04-22 0.410 34,000 +0 0.00% 13,940
2025-04-23 2025-04-17 0.410 34,000 +0 0.00% 13,940
2025-04-22 2025-04-16 0.410 34,000 +0 0.00% 13,940
2025-04-17 2025-04-15 0.410 34,000 +0 0.00% 13,940
2025-04-16 2025-04-14 0.410 34,000 +0 0.00% 13,940
2025-04-15 2025-04-11 0.410 34,000 +0 0.00% 13,940
2025-04-14 2025-04-10 0.410 34,000 +0 0.00% 13,940
2025-04-11 2025-04-09 0.410 34,000 +0 0.00% 13,940
2025-04-10 2025-04-08 0.410 34,000 +0 0.00% 13,940
2025-04-09 2025-04-07 0.410 34,000 +0 0.00% 13,940
2025-04-08 2025-04-03 0.410 34,000 +0 0.00% 13,940
2025-04-07 2025-04-02 0.410 34,000 +0 0.00% 13,940
2025-04-03 2025-04-01 0.410 34,000 +0 0.00% 13,940
2025-04-02 2025-03-31 0.410 34,000 +0 0.00% 13,940
2025-04-01 2025-03-28 0.410 34,000 +0 0.00% 13,940
2025-03-31 2025-03-27 0.410 34,000 +0 0.00% 13,940
2025-03-28 2025-03-26 0.410 34,000 +0 0.00% 13,940
2025-03-27 2025-03-25 0.410 34,000 +0 0.00% 13,940
2025-03-26 2025-03-24 0.410 34,000 +0 0.00% 13,940
2025-03-25 2025-03-21 0.410 34,000 +0 0.00% 13,940
2025-03-24 2025-03-20 0.410 34,000 +0 0.00% 13,940
2025-03-21 2025-03-19 0.410 34,000 +0 0.00% 13,940
2025-03-20 2025-03-18 0.410 34,000 +0 0.00% 13,940
2025-03-19 2025-03-17 0.410 34,000 +0 0.00% 13,940
2025-03-18 2025-03-14 0.410 34,000 +0 0.00% 13,940
2025-03-17 2025-03-13 0.410 34,000 +0 0.00% 13,940
2025-03-14 2025-03-12 0.410 34,000 +0 0.00% 13,940
2025-03-13 2025-03-11 0.410 34,000 +34,000 0.00% 13,940
2025-03-11 2025-03-07 0.420 0 -59,000
2025-03-10 2025-03-06 0.420 59,000 +42,000 0.01% 24,780
2025-03-07 2025-03-05 0.420 17,000 +17,000 0.00% 7,140
2025-03-06 2025-03-04 0.415 0 -10,000
2025-03-05 2025-03-03 0.430 10,000 +1,000 0.00% 4,300
2025-03-04 2025-02-28 0.445 9,000 +9,000 0.00% 4,005
2025-01-17 2025-01-15 0.395 0 -15,000
2025-01-14 2025-01-10 0.335 15,000 +15,000 0.00% 5,025
2025-01-02 2024-12-27 0.500 0 -1,000
2024-12-30 2024-12-24 0.660 1,000 +1,000 0.00% 660
2024-11-22 2024-11-20 0.870 0 -3,000
2024-11-21 2024-11-19 0.990 3,000 +3,000 0.00% 2,970
2024-11-08 2024-11-06 1.000 0 -1,000
2024-11-06 2024-11-04 1.040 1,000 -3,000 0.00% 1,040
2024-10-25 2024-10-23 1.160 4,000 +4,000 0.00% 4,640
2024-10-21 2024-10-17 1.200 0 -1,000
2024-10-08 2024-10-04 1.330 1,000 +1,000 0.00% 1,330
2020-06-12 2020-06-10 3.823 0 -36
2020-06-10 2020-06-08 3.837 36 +36 0.00% 138
2019-09-11 2019-09-09 4.793 0 -2,846
2019-09-10 2019-09-06 4.863 2,846 +2,846 0.00% 13,841
2019-07-10 2019-07-08 4.217 0 -1,423
2019-07-08 2019-07-04 4.174 1,423 -711 0.00% 5,940
2019-07-03 2019-06-28 4.287 2,134 -712 0.00% 9,148
2019-06-27 2019-06-25 4.413 2,846 +2,846 0.00% 12,561
2019-06-12 2019-06-10 4.851 0 -1,905
2019-06-06 2019-06-04 4.756 1,905 -1,905 0.00% 9,061
2019-05-30 2019-05-28 5.008 3,810 -728,915 0.00% 19,082
2019-05-29 2019-05-27 4.898 732,725 +3,809 0.15% 3,588,938
2019-05-07 2019-05-03 5.528 728,916 -190,483 0.15% 4,029,481
2019-04-16 2019-04-12 5.623 919,399 -253,978 0.19% 5,169,360
2019-04-04 2019-04-02 5.591 1,173,377 -126,988 0.24% 6,560,402
2019-04-02 2019-03-29 5.434 1,300,365 -451,446 0.27% 7,065,598
2019-04-01 2019-03-28 5.434 1,751,811 -204,452 0.36% 9,518,552
2019-03-29 2019-03-27 5.339 1,956,263 -36,826 0.41% 10,444,592
2019-03-28 2019-03-26 5.355 1,993,089 -317,472 0.41% 10,672,598
2019-03-26 2019-03-22 5.197 2,310,561 -283,185 0.48% 12,008,698
2019-03-25 2019-03-21 5.245 2,593,746 -321,917 0.54% 13,603,048
2019-03-22 2019-03-20 5.197 2,915,663 -2,540 0.61% 15,153,600
2019-03-21 2019-03-19 5.166 2,918,203 +6,985 0.61% 15,074,881
2019-03-20 2019-03-18 5.166 2,911,218 -3,175 0.60% 15,038,798
2019-03-19 2019-03-15 5.402 2,914,393 -3,175 0.60% 15,743,699
2019-03-18 2019-03-14 5.512 2,917,568 -8,254 0.61% 16,082,501
2019-03-15 2019-03-13 5.434 2,925,822 +14,604 0.61% 15,897,599
2019-03-12 2019-03-08 6.032 2,911,218 -18,414 0.60% 17,560,547
2019-03-05 2019-03-01 5.985 2,929,632 -78,098 0.61% 17,533,201
2019-01-08 2019-01-04 7.386 3,007,730 -635 0.62% 22,216,531
2019-01-07 2019-01-03 7.481 3,008,365 -39,366 0.62% 22,505,501
2019-01-03 2018-12-31 7.686 3,047,731 -146,038 0.63% 23,423,997
2018-12-21 2018-12-19 6.930 3,193,769 -19,683 0.66% 22,132,003
2018-12-11 2018-12-07 6.615 3,213,452 -126,989 0.67% 21,256,201
2018-12-05 2018-12-03 6.457 3,340,441 -126,988 0.69% 21,570,103
2018-12-04 2018-11-30 6.379 3,467,429 -190,484 0.72% 22,117,047
2018-12-03 2018-11-29 6.205 3,657,913 -126,988 0.76% 22,698,342
2018-11-30 2018-11-28 6.111 3,784,901 -63,495 0.79% 23,128,677
2018-11-27 2018-11-23 6.300 3,848,396 -16,508 0.80% 24,244,001
2018-11-20 2018-11-16 6.174 3,864,904 -286,995 0.80% 23,861,038
2018-11-19 2018-11-15 6.064 4,151,899 -126,989 0.86% 25,175,149
2018-11-15 2018-11-13 5.906 4,278,888 -31,112 0.89% 25,271,251
2018-11-14 2018-11-12 5.906 4,310,000 -163,181 0.89% 25,454,999
2018-11-07 2018-11-05 5.686 4,473,181 -132,068 0.93% 25,432,451
2018-11-06 2018-11-02 5.670 4,605,249 -317,472 0.96% 26,110,799
2018-11-05 2018-11-01 5.733 4,922,721 -317,472 1.02% 28,220,919
2018-11-02 2018-10-31 5.497 5,240,193 -237,469 1.09% 28,802,969
2018-11-01 2018-10-30 5.512 5,477,662 -5,080 1.14% 30,194,499
2018-10-31 2018-10-29 5.182 5,482,742 -634,944 1.14% 28,409,151
2018-10-30 2018-10-26 4.945 6,117,686 -507,955 1.27% 30,253,901
2018-10-29 2018-10-25 5.150 6,625,641 -634,944 1.37% 34,122,450
2018-10-26 2018-10-24 5.182 7,260,585 -952,416 1.51% 37,621,149
2018-10-25 2018-10-23 5.071 8,213,001 -328,266 1.70% 41,650,699
2018-10-24 2018-10-22 5.670 8,541,267 -1,269,888 1.77% 48,427,199
2018-10-23 2018-10-19 5.670 9,811,155 -93,972 2.04% 55,627,198
2018-07-26 2018-07-24 7.087 9,905,127 -635 2.06% 70,200,000
2018-07-25 2018-07-23 7.197 9,905,762 +635 2.06% 71,296,570
2018-06-14 2018-06-12 7.606 9,905,127 +469,871 2.06% 75,333,616
2017-12-27 2017-12-21 7.969 9,435,256 +5,443,417 2.06% 75,192,004
2017-12-11 2017-12-07 7.986 3,991,839 +3,991,839 0.87% 31,878,001
2017-12-08 2017-12-06 8.002 0 -3,629
2017-07-17 2017-07-13 8.118 3,629 +2,419 0.00% 29,460
2017-07-10 2017-07-06 8.102 1,210 -4,838 0.00% 9,803
2017-07-07 2017-07-05 8.118 6,048 -605 0.00% 49,098
2017-07-06 2017-07-04 8.085 6,653 -605 0.00% 53,789
2017-07-04 2017-06-30 8.118 7,258 +6,048 0.00% 58,921
2017-06-13 2017-06-09 8.102 1,210 -6,048 0.00% 9,803
2017-05-17 2017-05-15 9.264 7,258 +470 0.00% 67,235
2017-02-21 2017-02-17 9.140 6,788 -9,050 0.00% 62,041
2017-02-08 2017-02-06 9.157 15,838 +11,313 0.00% 145,036
2017-01-19 2017-01-17 8.928 4,525 +3,394 0.00% 40,397
2017-01-17 2017-01-13 8.662 1,131 +1,131 0.00% 9,797
2017-01-16 2017-01-12 8.609 0

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