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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.058 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.057 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.055 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.060 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.058 0 +0
2025-07-23 2025-07-21 0.060 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.060 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.066 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.063 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.061 0 +0
2025-04-28 2025-04-24 0.058 0 -10,000
2025-04-14 2025-04-10 0.062 10,000 +10,000 0.00% 620
2021-05-12 2021-05-10 0.116 0 -53,478
2021-05-10 2021-05-06 0.095 53,478 +53,478 0.01% 5,100
2021-04-28 2021-04-26 0.081 0 -17,826
2021-04-27 2021-04-23 0.073 17,826 +17,826 0.00% 1,300
2021-01-25 2021-01-21 0.065 0 -8,913
2021-01-21 2021-01-19 0.067 8,913 +8,913 0.00% 600
2020-09-02 2020-08-31 0.057 0 -169,348
2020-09-01 2020-08-28 0.077 169,348 -8,913 0.03% 13,110
2020-08-31 2020-08-27 0.074 178,261 +178,261 0.03% 13,200
2020-04-16 2020-04-14 0.073 0 -8,913
2020-04-15 2020-04-09 0.072 8,913 +8,913 0.00% 640
2020-02-18 2020-02-14 0.079 0 -8,913
2020-02-14 2020-02-12 0.081 8,913 +8,913 0.00% 720
2020-02-12 2020-02-10 0.076 0 -26,739
2020-02-11 2020-02-07 0.079 26,739 +26,739 0.00% 2,100
2020-01-30 2020-01-24 0.088 0 -8,913
2019-12-27 2019-12-20 0.107 8,913 +8,913 0.00% 950
2019-11-14 2019-11-12 0.156 0 -26,739
2019-11-13 2019-11-11 0.140 26,739 +26,739 0.00% 3,750
2019-02-11 2019-02-04 0.136 0 -258,478
2019-02-01 2019-01-30 0.134 258,478 +258,478 0.05% 34,510
2018-10-18 2018-10-15 0.209 0 -8,913
2018-10-16 2018-10-12 0.197 8,913 +8,913 0.00% 1,760
2018-09-21 2018-09-19 0.226 0 -62,391
2018-09-14 2018-09-12 0.252 62,391 +62,391 0.01% 15,750
2018-07-31 2018-07-27 0.286 0 -44,565
2018-07-26 2018-07-24 0.245 44,565 -222,826 0.01% 10,900
2018-07-24 2018-07-20 0.215 267,391 +267,391 0.05% 57,600
2018-07-18 2018-07-16 0.292 0 -17,826
2018-07-10 2018-07-06 0.224 17,826 +17,826 0.00% 4,000
2018-05-18 2018-05-16 0.421 0 -26,739
2018-04-27 2018-04-25 0.404 26,739 +26,739 0.00% 10,800
2018-02-22 2018-02-20 0.471 0 -26,739
2018-02-21 2018-02-15 0.466 26,739 +26,739 0.00% 12,450
2018-02-14 2018-02-12 0.505 0 -53,478
2018-02-13 2018-02-09 0.488 53,478 +53,478 0.01% 26,100
2018-01-30 2018-01-26 0.522 0 -525,870
2018-01-29 2018-01-25 0.516 525,870 +17,827 0.10% 271,400
2018-01-25 2018-01-23 0.550 508,043 -98,044 0.09% 279,300
2018-01-24 2018-01-22 0.555 606,087 -962,609 0.11% 336,600
2018-01-19 2018-01-17 0.544 1,568,696 +1,568,696 0.29% 853,600
2018-01-12 2018-01-10 0.466 0 -285,217
2018-01-04 2018-01-02 0.488 285,217 +285,217 0.05% 139,200
2017-12-18 2017-12-14 0.494 0 -8,913
2017-11-15 2017-11-13 0.494 8,913 +8,913 0.00% 4,400
2017-11-03 2017-11-01 0.454 0 -26,739
2017-11-02 2017-10-31 0.454 26,739 -26,739 0.00% 12,150
2017-11-01 2017-10-30 0.454 53,478 +53,478 0.01% 24,300
2017-10-31 2017-10-27 0.438 0 -17,826
2017-10-30 2017-10-26 0.454 17,826 +17,826 0.00% 8,100
2017-06-30 2017-06-28 0.404 0 -71,304
2017-06-29 2017-06-27 0.415 71,304 -115,870 0.01% 29,600
2017-06-27 2017-06-23 0.466 187,174 -463,478 0.04% 87,150
2017-06-26 2017-06-22 0.438 650,652 +89,130 0.12% 284,700
2017-06-23 2017-06-21 0.482 561,522 +8,913 0.11% 270,900
2017-06-21 2017-06-19 0.482 552,609 +142,609 0.10% 266,600
2017-06-20 2017-06-16 0.443 410,000 +17,826 0.08% 181,700
2017-06-09 2017-06-07 0.381 392,174 +89,131 0.07% 149,600
2017-05-31 2017-05-26 0.404 303,043 -35,653 0.06% 122,400
2017-05-26 2017-05-24 0.365 338,696 -53,478 0.06% 123,500
2017-05-24 2017-05-22 0.410 392,174 -98,043 0.07% 160,600
2017-05-23 2017-05-19 0.415 490,217 -26,740 0.09% 203,500
2017-05-22 2017-05-18 0.421 516,957 -249,565 0.10% 217,500
2017-05-19 2017-05-17 0.443 766,522 +445,652 0.14% 339,700
2017-05-18 2017-05-16 0.449 320,870 +89,131 0.06% 144,000
2017-04-19 2017-04-13 0.381 231,739 0.04% 88,400

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