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 1.060 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.060 0 -36,000
2025-09-23 2025-09-19 1.122 36,000 +1,667 0.01% 40,390
2025-08-26 2025-08-22 1.101 34,333 -19,074 0.01% 37,800
2025-08-25 2025-08-21 1.195 53,407 +19,074 0.01% 63,840
2025-08-13 2025-08-11 1.111 34,333 -3,815 0.01% 38,160
2025-08-12 2025-08-08 1.111 38,148 -7,630 0.01% 42,400
2025-08-11 2025-08-07 1.080 45,778 +11,445 0.01% 49,440
2025-07-30 2025-07-28 1.017 34,333 -41,963 0.01% 34,920
2025-07-28 2025-07-24 1.028 76,296 +41,963 0.02% 78,400
2025-07-15 2025-07-11 0.944 34,333 -3,815 0.01% 32,400
2025-07-11 2025-07-09 0.944 38,148 +3,815 0.01% 36,000
2025-06-05 2025-06-03 0.912 34,333 +34,333 0.01% 31,320
2025-06-03 2025-05-30 0.849 0 -7,630
2025-06-02 2025-05-29 0.839 7,630 -7,629 0.00% 6,400
2025-05-29 2025-05-27 0.860 15,259 +15,259 0.00% 13,120
2024-09-27 2024-09-25 0.396 0 -3,633
2024-09-26 2024-09-24 0.363 3,633 +3,633 0.00% 1,320
2024-06-19 2024-06-17 0.312 0 -6,540
2024-06-17 2024-06-13 0.324 6,540 +6,540 0.00% 2,120
2024-06-04 2024-05-31 0.259 0 -3,270
2024-06-03 2024-05-30 0.253 3,270 +3,270 0.00% 828
2024-05-31 2024-05-29 0.256 0 -3,270
2024-05-30 2024-05-28 0.274 3,270 +3,270 0.00% 896
2020-12-03 2020-12-01 0.251 0 -5,257
2020-12-02 2020-11-30 0.233 5,257 +5,257 0.00% 1,224
2020-11-27 2020-11-25 0.213 0 -2,629
2020-11-26 2020-11-24 0.183 2,629 +2,629 0.00% 480
2020-03-26 2020-03-24 0.253 0 -13,143
2020-03-20 2020-03-18 0.266 13,143 -13,144 0.00% 3,500
2019-12-27 2019-12-20 0.317 26,287 -13,143 0.01% 8,320
2019-12-23 2019-12-19 0.304 39,430 +13,143 0.01% 12,000
2019-10-24 2019-10-22 0.288 26,287 -13,143 0.01% 7,560
2019-10-22 2019-10-18 0.243 39,430 +2,628 0.01% 9,600
2019-10-18 2019-10-16 0.274 36,802 -2,628 0.01% 10,080
2019-10-14 2019-10-10 0.275 39,430 +18,400 0.01% 10,860
2019-06-28 2019-06-26 0.265 21,030 -78,860 0.01% 5,568
2019-06-26 2019-06-24 0.266 99,890 -7,887 0.03% 26,600
2019-06-24 2019-06-20 0.245 107,777 -13,143 0.03% 26,404
2019-06-19 2019-06-17 0.236 120,920 -2,629 0.04% 28,520
2019-06-18 2019-06-14 0.225 123,549 +44,688 0.04% 27,824
2019-06-14 2019-06-12 0.234 78,861 +57,831 0.02% 18,480
2019-06-13 2019-06-11 0.234 21,030 -78,860 0.01% 4,928
2019-06-10 2019-06-05 0.221 99,890 +39,430 0.03% 22,040
2019-06-06 2019-06-04 0.215 60,460 +26,287 0.02% 12,972
2019-06-05 2019-06-03 0.221 34,173 +13,143 0.01% 7,540
2019-06-04 2019-05-31 0.216 21,030 -94,633 0.01% 4,544
2019-05-24 2019-05-22 0.205 115,663 +39,431 0.04% 23,760
2019-05-23 2019-05-21 0.212 76,232 -5,258 0.02% 16,124
2019-05-20 2019-05-16 0.215 81,490 -5,257 0.03% 17,484
2019-05-17 2019-05-15 0.205 86,747 -5,257 0.03% 17,820
2019-05-08 2019-05-06 0.195 92,004 -2,629 0.03% 17,920
2019-05-07 2019-05-03 0.193 94,633 -2,629 0.03% 18,288
2019-05-02 2019-04-29 0.190 97,262 -2,628 0.03% 18,500
2019-04-30 2019-04-26 0.189 99,890 -2,629 0.03% 18,848
2019-04-24 2019-04-18 0.196 102,519 -2,629 0.03% 20,124
2019-04-17 2019-04-15 0.198 105,148 -5,257 0.03% 20,800
2019-04-15 2019-04-11 0.196 110,405 -2,629 0.03% 21,672
2019-04-11 2019-04-09 0.196 113,034 -2,629 0.03% 22,188
2019-04-08 2019-04-03 0.201 115,663 +5,258 0.04% 23,232
2019-04-04 2019-04-02 0.199 110,405 +36,802 0.03% 22,008
2019-04-03 2019-04-01 0.198 73,603 -78,861 0.02% 14,560
2019-04-01 2019-03-28 0.202 152,464 -10,515 0.05% 30,856
2019-03-25 2019-03-21 0.210 162,979 -2,629 0.05% 34,224
2019-03-22 2019-03-20 0.205 165,608 -2,629 0.05% 34,020
2019-03-20 2019-03-18 0.207 168,237 -5,257 0.05% 34,816
2019-03-15 2019-03-13 0.205 173,494 -2,629 0.05% 35,640
2019-03-14 2019-03-12 0.207 176,123 -2,628 0.05% 36,448
2019-03-12 2019-03-08 0.192 178,751 +68,346 0.06% 34,272
2019-02-28 2019-02-26 0.198 110,405 +10,515 0.03% 21,840
2019-02-27 2019-02-25 0.210 99,890 -5,258 0.03% 20,976
2019-02-21 2019-02-19 0.202 105,148 -7,886 0.03% 21,280
2019-02-19 2019-02-15 0.208 113,034 +92,004 0.03% 23,564
2018-12-03 2018-11-29 0.184 21,030 -99,890 0.01% 3,872
2018-11-28 2018-11-26 0.190 120,920 +81,490 0.04% 23,000
2018-11-23 2018-11-21 0.158 39,430 -39,431 0.01% 6,240
2018-11-16 2018-11-14 0.161 78,861 -34,173 0.02% 12,720
2018-11-12 2018-11-08 0.154 113,034 -105,148 0.03% 17,372
2018-10-16 2018-10-12 0.164 218,182 +10,515 0.07% 35,856
2018-10-15 2018-10-11 0.187 207,667 -10,515 0.06% 38,868
2018-10-12 2018-10-10 0.183 218,182 +18,401 0.07% 39,840
2018-10-11 2018-10-09 0.189 199,781 +178,751 0.06% 37,696
2018-09-12 2018-09-10 0.204 21,030 -197,152 0.01% 4,288
2018-08-10 2018-08-08 0.221 218,182 +81,490 0.07% 48,140
2018-08-09 2018-08-07 0.219 136,692 +44,688 0.04% 29,952
2018-08-08 2018-08-06 0.216 92,004 +70,974 0.03% 19,880
2018-05-28 2018-05-24 0.348 21,030 -15,772 0.01% 7,328
2018-05-24 2018-05-21 0.350 36,802 -2,628 0.01% 12,880
2018-05-23 2018-05-18 0.350 39,430 -2,629 0.01% 13,800
2018-05-21 2018-05-17 0.356 42,059 +21,029 0.01% 14,976
2018-05-07 2018-05-03 0.377 21,030 +1,070 0.01% 7,923
2018-03-26 2018-03-22 0.401 19,960 -14,970 0.01% 8,000
2018-01-22 2018-01-18 0.433 34,930 -39,921 0.01% 15,120
2018-01-16 2018-01-12 0.433 74,851 -4,990 0.02% 32,400
2018-01-15 2018-01-11 0.449 79,841 +44,911 0.03% 35,840
2017-12-07 2017-12-05 0.481 34,930 -19,961 0.01% 16,800
2017-12-01 2017-11-29 0.481 54,891 -2,495 0.02% 26,400
2017-11-30 2017-11-28 0.473 57,386 -2,495 0.02% 27,140
2017-11-28 2017-11-24 0.497 59,881 +24,951 0.02% 29,760
2017-11-16 2017-11-14 0.481 34,930 -12,476 0.01% 16,800
2017-11-09 2017-11-07 0.481 47,406 -52,395 0.02% 22,800
2017-11-01 2017-10-30 0.489 99,801 -2,495 0.03% 48,800
2017-10-31 2017-10-27 0.505 102,296 -2,495 0.03% 51,660
2017-10-30 2017-10-26 0.521 104,791 -2,495 0.03% 54,600
2017-10-27 2017-10-25 0.561 107,286 +12,475 0.03% 60,200
2017-10-23 2017-10-19 0.449 94,811 -169,663 0.03% 42,560
2017-10-20 2017-10-18 0.473 264,474 -112,276 0.08% 125,080
2017-10-10 2017-10-06 0.441 376,750 -62,376 0.12% 166,100
2017-10-09 2017-10-04 0.457 439,126 -7,485 0.14% 200,640
2017-10-06 2017-10-03 0.481 446,611 -7,485 0.14% 214,800
2017-09-29 2017-09-27 0.537 454,096 +59,881 0.15% 243,880
2017-09-28 2017-09-26 0.521 394,215 -12,475 0.13% 205,400
2017-09-26 2017-09-22 0.569 406,690 -12,476 0.13% 231,460
2017-09-21 2017-09-19 0.561 419,166 +32,436 0.13% 235,200
2017-09-19 2017-09-15 0.529 386,730 +9,980 0.12% 204,600
2017-09-06 2017-09-04 0.577 376,750 -7,485 0.12% 217,440
2017-09-05 2017-09-01 0.553 384,235 -27,446 0.12% 212,520
2017-09-04 2017-08-31 0.569 411,681 +9,981 0.13% 234,300
2017-09-01 2017-08-30 0.593 401,700 +54,890 0.13% 238,280
2017-08-30 2017-08-28 0.545 346,810 +19,961 0.11% 189,040
2017-08-29 2017-08-25 0.585 326,849 -24,951 0.10% 191,260
2017-08-22 2017-08-18 0.577 351,800 -4,990 0.11% 203,040
2017-08-21 2017-08-17 0.569 356,790 +37,426 0.11% 203,060
2017-08-15 2017-08-11 0.545 319,364 +64,871 0.10% 174,080
2017-07-28 2017-07-26 0.625 254,493 -4,990 0.08% 159,120
2017-07-27 2017-07-25 0.633 259,483 +4,990 0.08% 164,320
2017-07-19 2017-07-17 0.625 254,493 -27,446 0.08% 159,120
2017-07-18 2017-07-14 0.657 281,939 -104,791 0.09% 185,320
2017-07-17 2017-07-13 0.681 386,730 +97,306 0.12% 263,500
2017-07-12 2017-07-10 0.729 289,424 -12,475 0.09% 211,120
2017-07-10 2017-07-06 0.737 301,899 +47,406 0.10% 222,640
2017-07-07 2017-07-05 0.762 254,493 -139,722 0.08% 193,800
2017-07-06 2017-07-04 0.753 394,215 -14,970 0.13% 297,040
2017-07-03 2017-06-29 0.818 409,185 +7,485 0.13% 334,560
2017-06-30 2017-06-28 0.834 401,700 +67,366 0.13% 334,880
2017-06-29 2017-06-27 0.866 334,334 +32,435 0.11% 289,440
2017-06-28 2017-06-26 0.914 301,899 +39,920 0.10% 275,880
2017-06-20 2017-06-16 0.930 261,979 -39,920 0.08% 243,600
2017-06-16 2017-06-14 0.978 301,899 +24,950 0.10% 295,240
2017-06-14 2017-06-12 0.978 276,949 -17,465 0.09% 270,840
2017-06-13 2017-06-09 0.994 294,414 +32,435 0.09% 292,640
2017-06-02 2017-05-31 1.042 261,979 -12,475 0.08% 273,001
2017-05-26 2017-05-24 1.058 274,454 -9,980 0.09% 290,400
2017-05-25 2017-05-23 1.122 284,434 +22,455 0.09% 319,200
2017-05-05 2017-05-02 1.299 261,979 +12,476 0.08% 340,201
2017-05-04 2017-04-28 1.331 249,503 +14,970 0.08% 332,000
2017-04-24 2017-04-20 1.411 234,533 -309,384 0.08% 330,880
2017-04-21 2017-04-19 1.411 543,917 +284,434 0.17% 767,360
2017-04-20 2017-04-18 1.267 259,483 +24,950 0.08% 328,639
2017-04-18 2017-04-12 1.491 234,533 -49,901 0.08% 349,680
2017-04-13 2017-04-11 1.443 284,434 +49,901 0.09% 410,400
2017-04-12 2017-04-10 1.186 234,533 -17,465 0.08% 278,240
2017-04-10 2017-04-06 1.523 251,998 +32,435 0.08% 383,799
2017-04-06 2017-04-03 1.715 219,563 +64,871 0.07% 376,640
2017-04-05 2017-03-31 1.780 154,692 -249,503 0.05% 275,280
2017-04-03 2017-03-30 1.780 404,195 +72,356 0.13% 719,279
2017-03-31 2017-03-29 1.764 331,839 +182,137 0.11% 585,199
2017-03-30 2017-03-28 0.978 149,702 +132,237 0.05% 146,400
2017-02-24 2017-02-22 5.563 17,465 0.01% 97,159

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