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 0.052 0 +0
2025-10-13 2025-10-09 0.052 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.053 0 +0
2025-10-08 2025-10-03 0.053 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.053 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.057 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.057 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 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.055 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.053 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.063 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.061 0 +0
2025-08-18 2025-08-14 0.061 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.061 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 0.060 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.060 0 +0
2025-08-04 2025-07-31 0.060 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.059 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.063 0 +0
2025-06-26 2025-06-24 0.063 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.063 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.054 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.057 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 0.062 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 0.062 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.060 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 0.060 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.060 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.060 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.058 0 +0
2025-03-31 2025-03-27 0.058 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.060 0 +0
2025-03-21 2025-03-19 0.059 0 +0
2025-03-20 2025-03-18 0.059 0 +0
2025-03-19 2025-03-17 0.059 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.059 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.059 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.058 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.053 0 +0
2025-03-03 2025-02-27 0.053 0 +0
2025-02-28 2025-02-26 0.058 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.058 0 +0
2025-02-25 2025-02-21 0.059 0 +0
2025-02-24 2025-02-20 0.059 0 +0
2025-02-21 2025-02-19 0.059 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.054 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.059 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.060 0 +0
2025-02-05 2025-02-03 0.060 0 +0
2025-02-04 2025-01-28 0.060 0 +0
2025-02-03 2025-01-24 0.060 0 +0
2025-01-27 2025-01-23 0.060 0 +0
2025-01-24 2025-01-22 0.058 0 +0
2025-01-23 2025-01-21 0.058 0 +0
2025-01-22 2025-01-20 0.060 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.055 0 +0
2025-01-10 2025-01-08 0.055 0 +0
2025-01-09 2025-01-07 0.055 0 +0
2025-01-08 2025-01-06 0.055 0 +0
2025-01-07 2025-01-03 0.055 0 +0
2025-01-06 2025-01-02 0.055 0 +0
2025-01-03 2024-12-31 0.056 0 +0
2025-01-02 2024-12-27 0.056 0 +0
2024-12-30 2024-12-24 0.056 0 +0
2024-12-27 2024-12-20 0.056 0 +0
2024-12-23 2024-12-19 0.054 0 +0
2024-12-20 2024-12-18 0.054 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.055 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.055 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.057 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.057 0 +0
2024-11-29 2024-11-27 0.057 0 +0
2024-11-28 2024-11-26 0.057 0 +0
2024-11-27 2024-11-25 0.057 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.057 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.055 0 +0
2024-11-20 2024-11-18 0.058 0 +0
2024-11-19 2024-11-15 0.062 0 +0
2024-11-18 2024-11-14 0.062 0 +0
2024-11-15 2024-11-13 0.057 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.061 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.066 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.065 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.060 0 +0
2024-10-31 2024-10-29 0.060 0 +0
2024-10-30 2024-10-28 0.065 0 +0
2024-10-29 2024-10-25 0.064 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.063 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.059 0 +0
2024-10-22 2024-10-18 0.059 0 +0
2024-10-21 2024-10-17 0.057 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.059 0 +0
2024-10-14 2024-10-09 0.058 0 +0
2024-10-10 2024-10-08 0.058 0 +0
2024-10-09 2024-10-07 0.058 0 +0
2024-10-08 2024-10-04 0.053 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.052 0 +0
2024-10-03 2024-09-30 0.058 0 +0
2024-10-02 2024-09-27 0.057 0 +0
2024-09-30 2024-09-26 0.056 0 +0
2024-09-27 2024-09-25 0.056 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.056 0 +0
2024-09-20 2024-09-17 0.056 0 +0
2024-09-19 2024-09-16 0.056 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.055 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.056 0 +0
2024-09-11 2024-09-09 0.056 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.056 0 +0
2024-09-05 2024-09-03 0.056 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.056 0 +0
2024-09-02 2024-08-29 0.056 0 +0
2024-08-30 2024-08-28 0.052 0 +0
2024-08-29 2024-08-27 0.052 0 +0
2024-08-28 2024-08-26 0.052 0 +0
2024-08-27 2024-08-23 0.049 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.052 0 +0
2024-08-21 2024-08-19 0.052 0 +0
2024-08-20 2024-08-16 0.052 0 +0
2024-08-19 2024-08-15 0.052 0 +0
2024-08-16 2024-08-14 0.047 0 +0
2024-08-15 2024-08-13 0.055 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.055 0 +0
2024-08-09 2024-08-07 0.055 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.055 0 +0
2024-08-06 2024-08-02 0.055 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.055 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.054 0 +0
2024-07-25 2024-07-23 0.054 0 +0
2024-07-24 2024-07-22 0.050 0 +0
2024-07-23 2024-07-19 0.052 0 +0
2024-07-22 2024-07-18 0.057 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.057 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.056 0 +0
2024-07-11 2024-07-09 0.050 0 +0
2024-07-10 2024-07-08 0.056 0 +0
2024-07-09 2024-07-05 0.056 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.053 0 +0
2024-07-04 2024-07-02 0.055 0 +0
2024-07-03 2024-06-28 0.053 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.053 0 +0
2024-06-27 2024-06-25 0.053 0 +0
2024-06-26 2024-06-24 0.053 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.055 0 +0
2024-06-21 2024-06-19 0.053 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.057 0 +0
2024-06-18 2024-06-14 0.054 0 +0
2024-06-17 2024-06-13 0.055 0 +0
2024-06-14 2024-06-12 0.054 0 +0
2024-06-13 2024-06-11 0.059 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.064 0 +0
2024-06-07 2024-06-05 0.064 0 +0
2024-06-06 2024-06-04 0.064 0 +0
2024-06-05 2024-06-03 0.064 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.058 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.056 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.058 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.060 0 +0
2024-05-23 2024-05-21 0.063 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.065 0 +0
2024-05-17 2024-05-14 0.066 0 +0
2024-05-16 2024-05-13 0.066 0 +0
2024-05-14 2024-05-10 0.066 0 +0
2024-05-13 2024-05-09 0.069 0 +0
2024-05-10 2024-05-08 0.070 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.070 0 +0
2024-05-07 2024-05-03 0.068 0 +0
2024-05-06 2024-05-02 0.068 0 +0
2024-05-03 2024-04-30 0.062 0 +0
2024-05-02 2024-04-29 0.065 0 +0
2024-04-30 2024-04-26 0.066 0 +0
2024-04-29 2024-04-25 0.066 0 +0
2024-04-26 2024-04-24 0.066 0 +0
2024-04-25 2024-04-23 0.062 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.070 0 +0
2024-04-19 2024-04-17 0.076 0 +0
2024-04-18 2024-04-16 0.083 0 +0
2024-04-17 2024-04-15 0.093 0 +0
2024-04-16 2024-04-12 0.093 0 +0
2024-04-15 2024-04-11 0.093 0 +0
2024-04-12 2024-04-10 0.094 0 +0
2024-04-11 2024-04-09 0.093 0 +0
2024-04-10 2024-04-08 0.085 0 +0
2024-04-09 2024-04-05 0.089 0 +0
2024-04-08 2024-04-03 0.094 0 +0
2024-04-05 2024-04-02 0.100 0 +0
2024-04-03 2024-03-28 0.091 0 +0
2024-04-02 2024-03-27 0.096 0 +0
2024-03-28 2024-03-26 0.107 0 -20,000
2024-03-18 2024-03-14 0.093 20,000 +20,000 0.00% 1,860
2019-04-11 2019-04-09 0.116 0 -32,000
2019-04-08 2019-04-03 0.095 32,000 -32,000 0.00% 3,040
2019-03-21 2019-03-19 0.125 64,000 +64,000 0.01% 8,000
2019-02-25 2019-02-21 0.107 0 -16,000
2019-02-22 2019-02-20 0.094 16,000 +16,000 0.00% 1,500
2018-09-07 2018-09-05 0.126 0 -64,000
2018-08-29 2018-08-27 0.131 64,000 +64,000 0.01% 8,400
2018-06-06 2018-06-04 0.144 0 -32,000
2018-06-04 2018-05-31 0.149 32,000 +32,000 0.00% 4,760
2018-04-04 2018-03-29 0.156 0 -432,000
2018-02-22 2018-02-20 0.119 432,000 +64,000 0.04% 51,300
2017-12-08 2017-12-06 0.131 368,000 +80,000 0.03% 48,300
2017-11-08 2017-11-06 0.147 288,000 +80,000 0.03% 42,480
2017-08-11 2017-08-09 0.158 208,000 -160,000 0.02% 32,760
2017-08-07 2017-08-03 0.159 368,000 -48,000 0.03% 58,420
2017-08-04 2017-08-02 0.161 416,000 -16,000 0.04% 67,080
2017-08-03 2017-08-01 0.170 432,000 +48,000 0.04% 73,440
2017-08-02 2017-07-31 0.170 384,000 -176,000 0.03% 65,280
2017-07-28 2017-07-26 0.143 560,000 +16,000 0.05% 79,800
2017-07-18 2017-07-14 0.152 544,000 +16,000 0.05% 82,960
2017-07-11 2017-07-07 0.166 528,000 -64,000 0.05% 87,780
2017-07-10 2017-07-06 0.171 592,000 +144,000 0.05% 101,380
2017-07-07 2017-07-05 0.168 448,000 +32,000 0.04% 75,040
2017-07-06 2017-07-04 0.174 416,000 +160,000 0.04% 72,280
2017-07-05 2017-07-03 0.181 256,000 -320,000 0.02% 46,400
2017-07-04 2017-06-30 0.180 576,000 0.05% 103,680

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