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 0.375 50,000 +0 0.01% 18,750
2025-10-13 2025-10-09 0.375 50,000 +0 0.01% 18,750
2025-10-10 2025-10-08 0.375 50,000 +0 0.01% 18,750
2025-10-09 2025-10-06 0.375 50,000 +0 0.01% 18,750
2025-10-08 2025-10-03 0.380 50,000 +0 0.01% 19,000
2025-10-06 2025-10-02 0.380 50,000 +0 0.01% 19,000
2025-10-03 2025-09-30 0.355 50,000 +0 0.01% 17,750
2025-10-02 2025-09-29 0.355 50,000 +0 0.01% 17,750
2025-09-30 2025-09-26 0.340 50,000 +0 0.01% 17,000
2025-09-29 2025-09-25 0.325 50,000 +0 0.01% 16,250
2025-09-26 2025-09-24 0.360 50,000 +0 0.01% 18,000
2025-09-25 2025-09-23 0.320 50,000 +0 0.01% 16,000
2025-09-24 2025-09-22 0.310 50,000 +0 0.01% 15,500
2025-09-23 2025-09-19 0.310 50,000 +0 0.01% 15,500
2025-09-22 2025-09-18 0.320 50,000 +0 0.01% 16,000
2025-09-19 2025-09-17 0.320 50,000 +0 0.01% 16,000
2025-09-18 2025-09-16 0.310 50,000 +0 0.01% 15,500
2025-09-17 2025-09-15 0.310 50,000 +0 0.01% 15,500
2025-09-16 2025-09-12 0.315 50,000 +0 0.01% 15,750
2025-09-15 2025-09-11 0.305 50,000 +0 0.01% 15,250
2025-09-12 2025-09-10 0.310 50,000 +0 0.01% 15,500
2025-09-11 2025-09-09 0.320 50,000 +0 0.01% 16,000
2025-09-10 2025-09-08 0.265 50,000 +0 0.01% 13,250
2025-09-09 2025-09-05 0.265 50,000 +0 0.01% 13,250
2025-09-08 2025-09-04 0.255 50,000 +0 0.01% 12,750
2025-09-05 2025-09-03 0.260 50,000 +0 0.01% 13,000
2025-09-04 2025-09-02 0.265 50,000 -8,000 0.01% 13,250
2025-09-03 2025-09-01 0.270 58,000 +8,000 0.01% 15,660
2025-06-26 2025-06-24 0.322 50,000 +4,237 0.01% 16,116
2025-04-09 2025-04-07 0.355 45,763 -9,152 0.01% 16,250
2025-04-01 2025-03-28 0.311 54,915 +9,152 0.01% 17,100
2020-06-30 2020-06-26 0.636 45,763 +936 0.01% 29,095
2019-09-25 2019-09-23 0.613 44,827 -89,653 0.01% 27,500
2019-09-23 2019-09-19 0.625 134,480 -71,723 0.04% 84,000
2019-05-08 2019-05-06 0.781 206,203 -10,758 0.06% 161,000
2019-05-07 2019-05-03 0.758 216,961 +10,758 0.06% 164,560
2019-03-07 2019-03-05 0.803 206,203 +71,723 0.06% 165,600
2019-01-22 2019-01-18 0.758 134,480 -3,586 0.04% 102,000
2019-01-15 2019-01-11 0.870 138,066 -10,758 0.04% 120,120
2019-01-07 2019-01-03 0.714 148,824 +14,344 0.04% 106,240
2018-12-21 2018-12-19 0.758 134,480 -1,793 0.04% 102,000
2018-12-14 2018-12-12 0.770 136,273 +1,793 0.04% 104,880
2018-11-20 2018-11-16 0.825 134,480 -14,344 0.04% 111,000
2018-11-16 2018-11-14 0.792 148,824 +14,344 0.04% 117,860
2018-10-25 2018-10-23 0.781 134,480 -19,724 0.04% 105,000
2018-10-24 2018-10-22 0.747 154,204 +19,724 0.04% 115,240
2018-09-21 2018-09-19 0.837 134,480 -3,586 0.04% 112,500
2018-09-20 2018-09-18 0.803 138,066 +3,586 0.04% 110,880
2018-09-19 2018-09-17 0.948 134,480 -8,965 0.04% 127,500
2018-09-17 2018-09-13 0.747 143,445 +8,965 0.04% 107,200
2018-09-11 2018-09-07 0.848 134,480 -10,758 0.04% 114,000
2018-09-10 2018-09-06 0.736 145,238 +10,758 0.04% 106,920
2018-09-03 2018-08-30 0.859 134,480 -1,793 0.04% 115,500
2018-08-31 2018-08-29 0.848 136,273 +1,793 0.04% 115,520
2018-08-30 2018-08-28 0.848 134,480 -23,310 0.04% 114,000
2018-08-28 2018-08-24 0.870 157,790 -430,336 0.04% 137,280
2018-08-27 2018-08-23 0.870 588,126 -10,758 0.16% 511,680
2018-08-24 2018-08-22 0.870 598,884 -179,307 0.17% 521,040
2018-08-23 2018-08-21 0.803 778,191 -30,482 0.22% 624,960
2018-08-22 2018-08-20 0.792 808,673 +1,793 0.23% 640,420
2018-08-21 2018-08-17 0.825 806,880 -179,306 0.23% 666,000
2018-08-20 2018-08-16 0.825 986,186 -100,412 0.27% 814,000
2018-08-17 2018-08-15 0.848 1,086,598 +21,517 0.30% 921,120
2018-08-16 2018-08-14 0.837 1,065,081 -459,025 0.30% 891,000
2018-08-09 2018-08-07 0.948 1,524,106 -37,655 0.42% 1,445,000
2018-08-08 2018-08-06 0.970 1,561,761 -3,586 0.44% 1,515,540
2018-08-07 2018-08-03 1.004 1,565,347 -23,310 0.44% 1,571,400
2018-08-06 2018-08-02 1.004 1,588,657 -16,137 0.44% 1,594,800
2018-08-02 2018-07-31 1.004 1,604,794 +35,861 0.45% 1,611,000
2018-07-30 2018-07-26 1.037 1,568,933 -3,586 0.44% 1,627,500
2018-07-27 2018-07-25 1.026 1,572,519 -35,861 0.44% 1,613,680
2018-07-26 2018-07-24 1.026 1,608,380 -274,340 0.45% 1,650,480
2018-07-19 2018-07-17 1.037 1,882,720 -7,172 0.53% 1,953,000
2018-07-17 2018-07-13 1.115 1,889,892 -12,551 0.53% 2,108,000
2018-07-13 2018-07-11 0.926 1,902,443 -44,827 0.53% 1,761,260
2018-07-12 2018-07-10 0.970 1,947,270 -202,616 0.54% 1,889,640
2018-07-11 2018-07-09 0.837 2,149,886 -268,960 0.60% 1,798,500
2018-07-10 2018-07-06 0.881 2,418,846 -41,241 0.67% 2,131,420
2018-07-09 2018-07-05 0.892 2,460,087 -428,543 0.69% 2,195,200
2018-07-06 2018-07-04 0.970 2,888,630 -1,310,731 0.81% 2,803,140
2018-07-05 2018-07-03 0.982 4,199,361 -89,653 1.17% 4,121,920
2018-07-04 2018-06-29 1.060 4,289,014 -582,747 1.20% 4,544,799
2018-06-29 2018-06-27 1.026 4,871,761 -188,272 1.36% 4,999,280
2018-06-28 2018-06-26 1.149 5,060,033 -7,172 1.41% 5,813,320
2018-06-27 2018-06-25 1.127 5,067,205 +3,586 1.41% 5,708,520
2018-06-25 2018-06-21 1.160 5,063,619 -1,793 1.41% 5,873,920
2018-06-22 2018-06-20 1.193 5,065,412 +358,613 1.41% 6,045,500
2018-06-20 2018-06-15 1.227 4,706,799 +141,652 1.31% 5,775,000
2018-06-15 2018-06-13 1.238 4,565,147 +17,931 1.27% 5,652,120
2018-06-08 2018-06-06 1.327 4,547,216 +179,307 1.27% 6,035,680
2018-06-07 2018-06-05 1.294 4,367,909 -8,966 1.22% 5,651,519
2018-06-06 2018-06-04 1.272 4,376,875 +507,438 1.22% 5,565,480
2018-06-05 2018-06-01 1.272 3,869,437 +209,789 1.08% 4,920,240
2018-06-01 2018-05-30 1.316 3,659,648 +30,482 1.02% 4,816,760
2018-05-31 2018-05-29 1.305 3,629,166 +44,827 1.01% 4,736,160
2018-05-30 2018-05-28 1.383 3,584,339 +177,513 1.00% 4,957,519
2018-05-28 2018-05-24 1.405 3,406,826 -184,686 0.95% 4,788,000
2018-05-25 2018-05-23 1.383 3,591,512 +5,379 1.00% 4,967,440
2018-05-24 2018-05-21 1.483 3,586,133 -8,965 1.00% 5,320,001
2018-05-23 2018-05-18 1.517 3,595,098 +127,308 1.00% 5,453,600
2018-05-21 2018-05-17 1.439 3,467,790 -179,307 0.97% 4,989,720
2018-05-18 2018-05-16 1.316 3,647,097 +715,434 1.02% 4,800,240
2018-05-17 2018-05-15 1.483 2,931,663 +950,325 0.82% 4,349,100
2018-05-16 2018-05-14 1.350 1,981,338 +1,845,065 0.55% 2,674,100
2018-05-14 2018-05-10 0.915 136,273 +57,378 0.04% 124,640
2018-05-11 2018-05-09 0.948 78,895 +37,654 0.02% 74,800
2018-05-10 2018-05-08 0.770 41,241 +7,173 0.01% 31,740
2018-03-27 2018-03-23 0.903 34,068 -3,586 0.01% 30,780
2018-03-22 2018-03-20 0.926 37,654 +3,586 0.01% 34,860
2018-03-15 2018-03-13 0.937 34,068 -3,586 0.01% 31,920
2018-03-14 2018-03-12 0.959 37,654 -8,966 0.01% 36,120
2018-03-12 2018-03-08 0.959 46,620 -8,965 0.01% 44,720
2018-03-06 2018-03-02 0.970 55,585 -23,310 0.02% 53,940
2018-03-05 2018-03-01 1.015 78,895 +44,827 0.02% 80,080
2018-03-02 2018-02-28 0.970 34,068 -19,724 0.01% 33,060
2018-03-01 2018-02-27 0.948 53,792 +19,724 0.02% 51,000
2018-02-28 2018-02-26 0.970 34,068 -8,966 0.01% 33,060
2018-02-27 2018-02-23 1.026 43,034 +8,966 0.01% 44,160
2018-02-26 2018-02-22 1.171 34,068 -21,517 0.01% 39,900
2018-02-23 2018-02-21 1.182 55,585 -7,172 0.02% 65,720
2018-02-22 2018-02-20 1.283 62,757 +1,793 0.02% 80,500
2018-02-20 2018-02-13 1.205 60,964 +26,896 0.02% 73,440
2018-02-08 2018-02-06 1.283 34,068 -7,173 0.01% 43,700
2018-02-07 2018-02-05 1.305 41,241 +7,173 0.01% 53,821
2018-02-05 2018-02-01 1.372 34,068 -3,586 0.01% 46,740
2018-02-01 2018-01-30 1.372 37,654 -1,793 0.01% 51,659
2018-01-31 2018-01-29 1.428 39,447 +5,379 0.01% 56,319
2018-01-23 2018-01-19 1.483 34,068 -17,931 0.01% 50,540
2018-01-16 2018-01-12 1.249 51,999 -5,379 0.01% 64,960
2018-01-05 2018-01-03 1.294 57,378 +5,379 0.02% 74,240
2017-11-27 2017-11-23 1.495 51,999 -26,896 0.01% 77,720
2017-11-24 2017-11-22 1.595 78,895 +26,896 0.02% 125,840
2017-11-23 2017-11-21 1.193 51,999 -1,793 0.01% 62,060
2017-11-22 2017-11-20 1.305 53,792 +19,724 0.02% 70,200
2017-10-31 2017-10-27 2.030 34,068 -7,173 0.01% 69,159
2017-10-23 2017-10-19 2.298 41,241 +8,966 0.01% 94,761
2017-10-16 2017-10-12 2.376 32,275 +7,172 0.01% 76,680
2017-09-06 2017-09-04 2.655 25,103 -7,172 0.01% 66,640
2017-09-05 2017-09-01 2.655 32,275 +7,172 0.01% 85,679
2017-08-29 2017-08-25 2.789 25,103 -134,480 0.01% 70,000
2017-08-28 2017-08-24 2.777 159,583 +134,480 0.04% 443,220
2017-08-22 2017-08-18 2.644 25,103 -41,240 0.01% 66,360
2017-07-21 2017-07-19 2.298 66,343 -30,483 0.02% 152,439
2017-06-27 2017-06-23 2.354 96,826 +37,655 0.03% 227,881
2017-06-22 2017-06-20 2.398 59,171 +16,137 0.02% 141,900
2017-06-19 2017-06-15 2.465 43,034 +17,931 0.01% 106,081
2017-04-06 2017-04-03 2.733 25,103 +17,931 0.01% 68,600
2017-03-20 2017-03-16 2.655 7,172 -17,931 0.00% 19,039
2017-03-15 2017-03-13 2.833 25,103 -12,551 0.01% 71,120
2017-03-13 2017-03-09 3.000 37,654 +12,551 0.01% 112,979
2017-03-07 2017-03-03 2.922 25,103 -28,689 0.01% 73,360
2017-03-06 2017-03-02 2.889 53,792 -17,931 0.02% 155,400
2017-03-03 2017-03-01 2.855 71,723 -132,687 0.02% 204,801
2017-03-01 2017-02-27 3.023 204,410 -333,510 0.06% 617,881
2017-02-28 2017-02-24 3.168 537,920 +148,825 0.15% 1,704,000
2017-02-27 2017-02-23 3.235 389,095 +17,930 0.11% 1,258,599
2017-02-24 2017-02-22 3.179 371,165 +86,067 0.10% 1,179,901
2017-02-23 2017-02-21 3.101 285,098 -539,712 0.08% 884,041
2017-02-22 2017-02-20 3.056 824,810 +224,133 0.23% 2,520,799
2017-02-21 2017-02-17 2.142 600,677 +502,058 0.17% 1,286,400
2017-02-17 2017-02-15 2.108 98,619 +21,517 0.03% 207,901
2017-02-16 2017-02-14 2.197 77,102 -51,999 0.02% 169,420
2017-02-15 2017-02-13 2.030 129,101 -138,066 0.04% 262,080
2017-02-14 2017-02-10 1.941 267,167 0.07% 518,520

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