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 1.550 6,000 +0 0.00% 9,300
2025-10-13 2025-10-09 1.800 6,000 +0 0.00% 10,800
2025-10-10 2025-10-08 1.950 6,000 +0 0.00% 11,700
2025-10-09 2025-10-06 1.880 6,000 +0 0.00% 11,280
2025-10-08 2025-10-03 1.160 6,000 +0 0.00% 6,960
2025-10-06 2025-10-02 0.990 6,000 +0 0.00% 5,940
2025-10-03 2025-09-30 1.100 6,000 +0 0.00% 6,600
2025-10-02 2025-09-29 1.080 6,000 +0 0.00% 6,480
2025-09-30 2025-09-26 1.080 6,000 +0 0.00% 6,480
2025-09-29 2025-09-25 1.080 6,000 +0 0.00% 6,480
2025-09-26 2025-09-24 1.250 6,000 +0 0.00% 7,500
2025-09-25 2025-09-23 1.250 6,000 +0 0.00% 7,500
2025-09-24 2025-09-22 1.250 6,000 +0 0.00% 7,500
2025-09-23 2025-09-19 1.280 6,000 +0 0.00% 7,680
2025-09-22 2025-09-18 1.280 6,000 +0 0.00% 7,680
2025-09-19 2025-09-17 1.200 6,000 +0 0.00% 7,200
2025-09-18 2025-09-16 1.060 6,000 +0 0.00% 6,360
2025-09-17 2025-09-15 1.070 6,000 +0 0.00% 6,420
2025-09-16 2025-09-12 1.070 6,000 +0 0.00% 6,420
2025-09-15 2025-09-11 1.100 6,000 +0 0.00% 6,600
2025-09-12 2025-09-10 1.010 6,000 +0 0.00% 6,060
2025-09-11 2025-09-09 1.020 6,000 +0 0.00% 6,120
2025-09-10 2025-09-08 1.160 6,000 +0 0.00% 6,960
2025-09-09 2025-09-05 1.150 6,000 +0 0.00% 6,900
2025-09-08 2025-09-04 1.350 6,000 +0 0.00% 8,100
2025-09-05 2025-09-03 1.180 6,000 +0 0.00% 7,080
2025-09-04 2025-09-02 1.180 6,000 +0 0.00% 7,080
2025-09-03 2025-09-01 1.180 6,000 +0 0.00% 7,080
2025-09-02 2025-08-29 1.210 6,000 +0 0.00% 7,260
2025-09-01 2025-08-28 1.200 6,000 +0 0.00% 7,200
2025-08-29 2025-08-27 1.140 6,000 +0 0.00% 6,840
2025-08-28 2025-08-26 1.170 6,000 +0 0.00% 7,020
2025-08-27 2025-08-25 1.200 6,000 +0 0.00% 7,200
2025-08-26 2025-08-22 1.350 6,000 +0 0.00% 8,100
2025-08-25 2025-08-21 1.350 6,000 +0 0.00% 8,100
2025-08-22 2025-08-20 1.340 6,000 +0 0.00% 8,040
2025-08-21 2025-08-19 1.360 6,000 +0 0.00% 8,160
2025-08-20 2025-08-18 1.360 6,000 +0 0.00% 8,160
2025-08-19 2025-08-15 1.360 6,000 +0 0.00% 8,160
2025-08-18 2025-08-14 1.370 6,000 +0 0.00% 8,220
2025-08-15 2025-08-13 1.410 6,000 +0 0.00% 8,460
2025-08-14 2025-08-12 1.410 6,000 +0 0.00% 8,460
2025-08-13 2025-08-11 1.450 6,000 +0 0.00% 8,700
2025-08-12 2025-08-08 1.440 6,000 +0 0.00% 8,640
2025-08-11 2025-08-07 1.500 6,000 +0 0.00% 9,000
2025-08-08 2025-08-06 1.550 6,000 +0 0.00% 9,300
2025-08-07 2025-08-05 1.550 6,000 +0 0.00% 9,300
2025-08-06 2025-08-04 1.560 6,000 +0 0.00% 9,360
2025-08-05 2025-08-01 1.560 6,000 +0 0.00% 9,360
2025-08-04 2025-07-31 1.520 6,000 +0 0.00% 9,120
2025-08-01 2025-07-30 1.520 6,000 +0 0.00% 9,120
2025-07-31 2025-07-29 1.530 6,000 +0 0.00% 9,180
2025-07-30 2025-07-28 1.530 6,000 +0 0.00% 9,180
2025-07-29 2025-07-25 1.610 6,000 +0 0.00% 9,660
2025-07-28 2025-07-24 1.620 6,000 +0 0.00% 9,720
2025-07-25 2025-07-23 1.640 6,000 +0 0.00% 9,840
2025-07-24 2025-07-22 1.650 6,000 +0 0.00% 9,900
2025-07-23 2025-07-21 1.650 6,000 +0 0.00% 9,900
2025-07-22 2025-07-18 1.550 6,000 +0 0.00% 9,300
2025-07-21 2025-07-17 1.530 6,000 +0 0.00% 9,180
2025-07-18 2025-07-16 1.610 6,000 +0 0.00% 9,660
2025-07-17 2025-07-15 1.610 6,000 +0 0.00% 9,660
2025-07-16 2025-07-14 1.610 6,000 +0 0.00% 9,660
2025-07-15 2025-07-11 1.510 6,000 +0 0.00% 9,060
2025-07-14 2025-07-10 1.550 6,000 +0 0.00% 9,300
2025-07-11 2025-07-09 1.520 6,000 +0 0.00% 9,120
2025-07-10 2025-07-08 1.590 6,000 +0 0.00% 9,540
2025-07-09 2025-07-07 1.550 6,000 +0 0.00% 9,300
2025-07-08 2025-07-04 1.550 6,000 +0 0.00% 9,300
2025-07-07 2025-07-03 1.650 6,000 +0 0.00% 9,900
2025-07-04 2025-07-02 1.660 6,000 +0 0.00% 9,960
2025-07-03 2025-06-30 1.620 6,000 +0 0.00% 9,720
2025-07-02 2025-06-27 1.700 6,000 +0 0.00% 10,200
2025-06-30 2025-06-26 1.710 6,000 +0 0.00% 10,260
2025-06-27 2025-06-25 1.780 6,000 +0 0.00% 10,680
2025-06-26 2025-06-24 1.780 6,000 +0 0.00% 10,680
2025-06-25 2025-06-23 1.780 6,000 +0 0.00% 10,680
2025-06-24 2025-06-20 1.650 6,000 +0 0.00% 9,900
2025-06-23 2025-06-19 1.600 6,000 +0 0.00% 9,600
2025-06-20 2025-06-18 1.710 6,000 +0 0.00% 10,260
2025-06-19 2025-06-17 1.710 6,000 +0 0.00% 10,260
2025-06-18 2025-06-16 1.740 6,000 +0 0.00% 10,440
2025-06-17 2025-06-13 1.500 6,000 +0 0.00% 9,000
2025-06-16 2025-06-12 1.600 6,000 +0 0.00% 9,600
2025-06-13 2025-06-11 1.600 6,000 +0 0.00% 9,600
2025-06-12 2025-06-10 1.600 6,000 +0 0.00% 9,600
2025-06-11 2025-06-09 1.600 6,000 +0 0.00% 9,600
2025-06-10 2025-06-06 1.650 6,000 +0 0.00% 9,900
2025-06-09 2025-06-05 1.650 6,000 +0 0.00% 9,900
2025-06-06 2025-06-04 1.650 6,000 +0 0.00% 9,900
2025-06-05 2025-06-03 1.600 6,000 +0 0.00% 9,600
2025-06-04 2025-06-02 1.600 6,000 +0 0.00% 9,600
2025-06-03 2025-05-30 1.700 6,000 +0 0.00% 10,200
2025-06-02 2025-05-29 1.700 6,000 +0 0.00% 10,200
2025-05-30 2025-05-28 1.730 6,000 +0 0.00% 10,380
2025-05-29 2025-05-27 1.790 6,000 +0 0.00% 10,740
2025-05-28 2025-05-26 1.800 6,000 +0 0.00% 10,800
2025-05-27 2025-05-23 1.800 6,000 +0 0.00% 10,800
2025-05-26 2025-05-22 1.850 6,000 +0 0.00% 11,100
2025-05-23 2025-05-21 1.860 6,000 -6,000 0.00% 11,160
2025-04-03 2025-04-01 1.680 12,000 -10,000 0.00% 20,160
2025-04-02 2025-03-31 1.920 22,000 +10,000 0.01% 42,240
2025-03-27 2025-03-25 1.570 12,000 -10,000 0.00% 18,840
2025-03-25 2025-03-21 1.410 22,000 +10,000 0.01% 31,020
2025-02-19 2025-02-17 1.000 12,000 -10,000 0.00% 12,000
2025-02-17 2025-02-13 0.950 22,000 +10,000 0.01% 20,900
2024-12-23 2024-12-19 0.500 12,000 +6,000 0.00% 6,000
2024-11-15 2024-11-13 0.446 6,000 +2,178 0.00% 2,675
2024-11-14 2024-11-12 0.382 3,822 -5,597 0.00% 1,461
2024-05-13 2024-05-09 0.484 9,419 -1,570 0.00% 4,560
2024-05-02 2024-04-29 0.580 10,989 +1,570 0.01% 6,370
2022-11-10 2022-11-08 1.395 9,419 -1,570 0.00% 13,140
2022-11-09 2022-11-07 1.338 10,989 +1,570 0.01% 14,700
2021-03-25 2021-03-23 0.955 9,419 -1,570 0.00% 9,000
2021-03-24 2021-03-22 1.083 10,989 +1,570 0.01% 11,900
2021-03-23 2021-03-19 1.172 9,419 -1,570 0.00% 11,040
2021-03-22 2021-03-18 1.287 10,989 -3,140 0.01% 14,140
2021-03-19 2021-03-17 1.312 14,129 -15,699 0.01% 18,540
2021-03-18 2021-03-16 1.465 29,828 +20,409 0.02% 43,700
2020-07-10 2020-07-08 0.834 9,419 -4,710 0.00% 7,860
2020-03-20 2020-03-18 1.319 14,129 -1,570 0.01% 18,630
2020-03-19 2020-03-17 1.083 15,699 +1,570 0.01% 17,000
2019-10-25 2019-10-23 1.624 14,129 -62,796 0.01% 22,950
2019-10-24 2019-10-22 1.688 76,925 +62,796 0.04% 129,850
2019-10-21 2019-10-17 1.879 14,129 -10,989 0.01% 26,550
2019-10-18 2019-10-16 1.847 25,118 -3,140 0.01% 46,399
2019-10-17 2019-10-15 1.975 28,258 +14,129 0.01% 55,800
2019-10-16 2019-10-14 2.038 14,129 -9,419 0.01% 28,800
2019-10-15 2019-10-11 2.038 23,548 +9,419 0.01% 47,999
2019-10-11 2019-10-09 2.134 14,129 -9,419 0.01% 30,150
2019-10-10 2019-10-08 2.070 23,548 +9,419 0.01% 48,749
2019-10-04 2019-10-02 2.198 14,129 -103,613 0.01% 31,050
2019-10-03 2019-09-30 2.102 117,742 +103,613 0.06% 247,500
2019-09-27 2019-09-25 2.261 14,129 -59,656 0.01% 31,950
2019-09-26 2019-09-24 2.261 73,785 +28,258 0.04% 166,850
2019-09-25 2019-09-23 2.325 45,527 +31,398 0.02% 105,850
2019-08-16 2019-08-14 1.299 14,129 -1,570 0.01% 18,360
2019-08-15 2019-08-13 1.312 15,699 -18,839 0.01% 20,600
2019-08-14 2019-08-12 1.331 34,538 +20,409 0.02% 45,980
2019-08-07 2019-08-05 0.892 14,129 -1,570 0.01% 12,600
2019-08-01 2019-07-30 0.987 15,699 +1,570 0.01% 15,500
2019-06-27 2019-06-25 1.338 14,129 -1,570 0.01% 18,900
2019-06-21 2019-06-19 1.338 15,699 +1,570 0.01% 21,000
2019-06-12 2019-06-10 1.440 14,129 -6,280 0.01% 20,340
2019-06-10 2019-06-05 1.420 20,409 -1,569 0.01% 28,991
2019-06-06 2019-06-04 1.395 21,978 -1,570 0.01% 30,659
2019-06-05 2019-06-03 1.376 23,548 +9,419 0.01% 32,399
2019-05-09 2019-05-07 1.535 14,129 -4,710 0.01% 21,690
2019-04-29 2019-04-25 1.478 18,839 -10,989 0.01% 27,840
2019-04-26 2019-04-24 1.401 29,828 -4,710 0.02% 41,800
2019-04-24 2019-04-18 1.401 34,538 +10,990 0.02% 48,401
2019-04-23 2019-04-17 1.395 23,548 +4,709 0.01% 32,849
2019-02-08 2019-01-31 1.580 18,839 -1,570 0.01% 29,760
2019-02-01 2019-01-30 1.522 20,409 +1,570 0.01% 31,071
2018-12-21 2018-12-19 1.586 18,839 -4,709 0.01% 29,880
2018-12-19 2018-12-17 1.720 23,548 +4,709 0.01% 40,499
2018-12-13 2018-12-11 1.592 18,839 -1,570 0.01% 30,000
2018-12-12 2018-12-10 1.573 20,409 +1,570 0.01% 32,111
2018-11-14 2018-11-12 1.510 18,839 -3,139 0.01% 28,440
2018-11-12 2018-11-08 1.510 21,978 -3,140 0.01% 33,179
2018-11-08 2018-11-06 1.573 25,118 +6,279 0.01% 39,520
2018-10-24 2018-10-22 1.478 18,839 -9,419 0.01% 27,840
2018-10-23 2018-10-19 1.389 28,258 -9,419 0.01% 39,240
2018-10-16 2018-10-12 1.389 37,677 +9,419 0.02% 52,319
2018-10-15 2018-10-11 1.465 28,258 +9,419 0.01% 41,400
2018-09-10 2018-09-06 2.102 18,839 -9,419 0.01% 39,601
2018-08-17 2018-08-15 2.357 28,258 -3,140 0.01% 66,600
2018-08-16 2018-08-14 2.325 31,398 +3,140 0.02% 73,000
2018-07-17 2018-07-13 2.484 28,258 -3,140 0.01% 70,200
2018-07-13 2018-07-11 2.389 31,398 +3,140 0.02% 75,000
2018-07-03 2018-06-28 2.612 28,258 -15,699 0.01% 73,800
2018-06-29 2018-06-27 2.580 43,957 -3,140 0.02% 113,400
2018-06-28 2018-06-26 2.643 47,097 +18,839 0.03% 124,501
2018-06-27 2018-06-25 2.643 28,258 -1,570 0.01% 74,700
2018-06-26 2018-06-22 2.707 29,828 +1,570 0.02% 80,750
2018-05-29 2018-05-25 3.058 28,258 -3,140 0.01% 86,400
2018-05-25 2018-05-23 3.153 31,398 -6,279 0.02% 99,000
2018-05-24 2018-05-21 3.185 37,677 +9,419 0.02% 119,999
2018-05-21 2018-05-17 3.026 28,258 -3,140 0.01% 85,500
2018-05-18 2018-05-16 3.121 31,398 +3,140 0.02% 98,000
2018-05-04 2018-05-02 3.185 28,258 -1,570 0.01% 90,000
2018-05-03 2018-04-30 3.249 29,828 -26,688 0.02% 96,900
2018-05-02 2018-04-27 3.376 56,516 +20,408 0.03% 190,800
2018-04-30 2018-04-26 3.058 36,108 +7,850 0.02% 110,401
2018-04-26 2018-04-24 3.185 28,258 -4,710 0.01% 90,000
2018-04-25 2018-04-23 3.249 32,968 +4,710 0.02% 107,101
2018-04-12 2018-04-10 2.898 28,258 -14,129 0.01% 81,900
2018-04-11 2018-04-09 2.739 42,387 +14,129 0.02% 116,100
2018-04-06 2018-04-03 2.580 28,258 -26,688 0.01% 72,900
2018-04-04 2018-03-29 2.771 54,946 +6,279 0.03% 152,249
2018-04-03 2018-03-28 2.707 48,667 +4,710 0.03% 131,751
2018-03-29 2018-03-27 2.707 43,957 -6,280 0.02% 119,000
2018-03-28 2018-03-26 2.930 50,237 +6,280 0.03% 147,201
2018-03-26 2018-03-22 2.898 43,957 -4,710 0.02% 127,400
2018-03-21 2018-03-19 3.089 48,667 -202,516 0.03% 150,351
2018-03-20 2018-03-16 3.153 251,183 -15,699 0.13% 792,001
2018-03-19 2018-03-15 3.185 266,882 +117,742 0.14% 850,001
2018-03-16 2018-03-14 3.249 149,140 +102,043 0.08% 484,501
2018-03-15 2018-03-13 3.185 47,097 -17,269 0.03% 150,001
2018-03-13 2018-03-09 3.631 64,366 +1,570 0.03% 233,701
2018-03-12 2018-03-08 3.631 62,796 -12,559 0.03% 228,001
2018-03-09 2018-03-07 3.695 75,355 +12,559 0.04% 278,401
2018-03-08 2018-03-06 4.077 62,796 -92,623 0.03% 256,001
2018-03-07 2018-03-05 4.395 155,419 -18,839 0.08% 683,098
2018-03-05 2018-03-01 4.204 174,258 +142,860 0.09% 732,600
2018-03-02 2018-02-28 3.631 31,398 -109,892 0.02% 114,001
2018-03-01 2018-02-27 3.695 141,290 +103,613 0.07% 521,999
2018-02-28 2018-02-26 3.312 37,677 -14,129 0.02% 124,799
2018-02-27 2018-02-23 3.440 51,806 -9,420 0.03% 178,198
2018-02-26 2018-02-22 3.376 61,226 +21,979 0.03% 206,701
2018-02-23 2018-02-21 3.440 39,247 -12,559 0.02% 134,999
2018-02-22 2018-02-20 2.803 51,806 -76,925 0.03% 145,199
2018-02-20 2018-02-13 3.312 128,731 -14,129 0.07% 426,399
2018-02-14 2018-02-12 3.567 142,860 +15,699 0.08% 509,599
2018-02-13 2018-02-09 2.357 127,161 +94,193 0.07% 299,699
2018-02-12 2018-02-08 2.643 32,968 0.02% 87,151

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