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 0.131 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.132 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.135 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.137 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.147 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.148 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.132 0 +0
2025-08-14 2025-08-12 0.131 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.115 0 +0
2025-07-24 2025-07-22 0.117 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.119 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.126 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.111 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.111 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.114 0 +0
2025-05-07 2025-05-02 0.133 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.104 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.136 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.155 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.172 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.173 0 +0
2025-03-25 2025-03-21 0.171 0 -10,000
2025-03-24 2025-03-20 0.157 10,000 +10,000 0.00% 1,570
2025-03-12 2025-03-10 0.222 0 -30,000
2025-03-11 2025-03-07 0.221 30,000 +30,000 0.00% 6,630
2024-10-15 2024-10-10 0.097 0 -10,000
2024-10-14 2024-10-09 0.089 10,000 +10,000 0.00% 890
2024-08-09 2024-08-07 0.104 0 -10,000
2024-08-08 2024-08-06 0.111 10,000 -10,000 0.00% 1,110
2024-08-07 2024-08-05 0.104 20,000 +20,000 0.00% 2,080
2024-05-22 2024-05-20 0.123 0 -10,000
2024-05-21 2024-05-17 0.120 10,000 +10,000 0.00% 1,200
2023-05-12 2023-05-10 0.235 0 -10,000
2023-05-11 2023-05-09 0.218 10,000 +10,000 0.00% 2,180
2023-04-24 2023-04-20 0.158 0 -10,000
2023-04-21 2023-04-19 0.150 10,000 +10,000 0.00% 1,500
2022-10-21 2022-10-19 0.117 0 -10,000
2022-10-19 2022-10-17 0.103 10,000 +10,000 0.00% 1,030
2021-11-29 2021-11-25 0.205 0 -30,000
2021-11-26 2021-11-24 0.195 30,000 -60,000 0.00% 5,850
2021-11-25 2021-11-23 0.200 90,000 +90,000 0.01% 18,000
2021-11-22 2021-11-18 0.206 0 -10,000
2021-11-19 2021-11-17 0.207 10,000 +10,000 0.00% 2,070
2021-11-02 2021-10-29 0.168 0 -10,000
2021-06-29 2021-06-25 0.130 10,000 -60,000 0.00% 1,300
2021-06-25 2021-06-23 0.134 70,000 -10,000 0.01% 9,380
2021-06-24 2021-06-22 0.140 80,000 -10,000 0.01% 11,200
2021-06-22 2021-06-18 0.131 90,000 +80,000 0.01% 11,790
2020-12-21 2020-12-17 0.069 10,000 -10,000 0.00% 690
2020-12-18 2020-12-16 0.070 20,000 +10,000 0.00% 1,400
2020-10-09 2020-10-07 0.051 10,000 -30,000 0.00% 510
2020-10-08 2020-10-06 0.050 40,000 -10,000 0.01% 2,000
2020-10-06 2020-09-30 0.066 50,000 -50,000 0.01% 3,300
2020-10-05 2020-09-29 0.080 100,000 +90,000 0.01% 8,000
2019-08-26 2019-08-22 0.086 10,000 -60,000 0.00% 860
2019-08-23 2019-08-21 0.088 70,000 +60,000 0.01% 6,160
2019-01-16 2019-01-14 0.116 10,000 -180,000 0.00% 1,160
2019-01-14 2019-01-10 0.109 190,000 -10,000 0.02% 20,710
2019-01-11 2019-01-09 0.109 200,000 +190,000 0.03% 21,800
2018-11-30 2018-11-28 0.105 10,000 -100,000 0.00% 1,050
2018-11-19 2018-11-15 0.103 110,000 +100,000 0.01% 11,330
2018-11-14 2018-11-12 0.114 10,000 -20,000 0.00% 1,140
2018-11-12 2018-11-08 0.113 30,000 -40,000 0.00% 3,390
2018-11-07 2018-11-05 0.115 70,000 -40,000 0.01% 8,050
2018-11-06 2018-11-02 0.112 110,000 +100,000 0.01% 12,320
2018-10-12 2018-10-10 0.124 10,000 -10,000 0.00% 1,240
2018-10-10 2018-10-08 0.123 20,000 +10,000 0.00% 2,460
2018-10-04 2018-10-02 0.125 10,000 -80,000 0.00% 1,250
2018-10-03 2018-09-28 0.125 90,000 -60,000 0.01% 11,250
2018-09-24 2018-09-20 0.126 150,000 +140,000 0.02% 18,900
2018-09-05 2018-09-03 0.139 10,000 -40,000 0.00% 1,390
2018-09-03 2018-08-30 0.129 50,000 -110,000 0.01% 6,450
2018-08-30 2018-08-28 0.132 160,000 -80,000 0.02% 21,120
2018-08-23 2018-08-21 0.120 240,000 -70,000 0.03% 28,800
2018-08-22 2018-08-20 0.122 310,000 +290,000 0.04% 37,820
2018-08-20 2018-08-16 0.144 20,000 +10,000 0.00% 2,880
2018-08-13 2018-08-09 0.152 10,000 -10,000 0.00% 1,520
2018-08-10 2018-08-08 0.163 20,000 -10,000 0.00% 3,260
2018-08-07 2018-08-03 0.156 30,000 +20,000 0.00% 4,680
2018-07-27 2018-07-25 0.177 10,000 -40,000 0.00% 1,770
2018-07-24 2018-07-20 0.175 50,000 -100,000 0.01% 8,750
2018-07-19 2018-07-17 0.166 150,000 +140,000 0.02% 24,900
2018-07-16 2018-07-12 0.170 10,000 -30,000 0.00% 1,700
2018-07-09 2018-07-05 0.173 40,000 -20,000 0.01% 6,920
2018-07-06 2018-07-04 0.182 60,000 +20,000 0.01% 10,920
2018-07-05 2018-07-03 0.192 40,000 -20,000 0.01% 7,680
2018-07-04 2018-06-29 0.192 60,000 +10,000 0.01% 11,520
2018-06-28 2018-06-26 0.220 50,000 +10,000 0.01% 11,000
2018-06-11 2018-06-07 0.236 40,000 -30,000 0.01% 9,440
2018-06-08 2018-06-06 0.235 70,000 -50,000 0.01% 16,450
2018-06-07 2018-06-05 0.236 120,000 +70,000 0.01% 28,320
2018-05-29 2018-05-25 0.239 50,000 -100,000 0.01% 11,950
2018-05-21 2018-05-17 0.245 150,000 -10,000 0.02% 36,750
2018-05-04 2018-05-02 0.265 160,000 -60,000 0.02% 42,400
2018-05-03 2018-04-30 0.295 220,000 +180,000 0.03% 64,900
2018-04-03 2018-03-28 0.265 40,000 -200,000 0.01% 10,600
2018-03-29 2018-03-27 0.290 240,000 +10,000 0.03% 69,600
2018-03-28 2018-03-26 0.310 230,000 -10,000 0.03% 71,300
2018-03-27 2018-03-23 0.320 240,000 -10,000 0.03% 76,800
2018-03-26 2018-03-22 0.335 250,000 -10,000 0.03% 83,750
2018-03-22 2018-03-20 0.350 260,000 +220,000 0.03% 91,000
2018-03-21 2018-03-19 0.365 40,000 -260,000 0.01% 14,600
2018-03-20 2018-03-16 0.380 300,000 +20,000 0.04% 114,000
2018-03-19 2018-03-15 0.400 280,000 +240,000 0.03% 112,000
2018-03-15 2018-03-13 0.350 40,000 -170,000 0.01% 14,000
2018-03-13 2018-03-09 0.350 210,000 +90,000 0.03% 73,500
2018-03-12 2018-03-08 0.360 120,000 +50,000 0.01% 43,200
2018-03-09 2018-03-07 0.380 70,000 +30,000 0.01% 26,600
2018-03-07 2018-03-05 0.395 40,000 -50,000 0.01% 15,800
2018-03-05 2018-03-01 0.405 90,000 -90,000 0.01% 36,450
2018-03-02 2018-02-28 0.420 180,000 -20,000 0.02% 75,600
2018-03-01 2018-02-27 0.435 200,000 +30,000 0.03% 87,000
2018-02-28 2018-02-26 0.415 170,000 -40,000 0.02% 70,550
2018-02-27 2018-02-23 0.445 210,000 -1,010,000 0.03% 93,450
2018-02-26 2018-02-22 0.465 1,220,000 -710,000 0.15% 567,300
2018-02-23 2018-02-21 0.510 1,930,000 +1,740,000 0.24% 984,300
2018-02-22 2018-02-20 0.375 190,000 -20,000 0.02% 71,250
2018-02-21 2018-02-15 0.360 210,000 0.03% 75,600

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