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 0.143 1,960,000 +0 0.16% 280,280
2025-10-13 2025-10-09 0.143 1,960,000 +0 0.16% 280,280
2025-10-10 2025-10-08 0.148 1,960,000 +0 0.16% 290,080
2025-10-09 2025-10-06 0.152 1,960,000 +0 0.16% 297,920
2025-10-08 2025-10-03 0.149 1,960,000 +0 0.16% 292,040
2025-10-06 2025-10-02 0.147 1,960,000 +0 0.16% 288,120
2025-10-03 2025-09-30 0.151 1,960,000 +0 0.16% 295,960
2025-10-02 2025-09-29 0.153 1,960,000 +0 0.16% 299,880
2025-09-30 2025-09-26 0.152 1,960,000 +0 0.16% 297,920
2025-09-29 2025-09-25 0.155 1,960,000 +0 0.16% 303,800
2025-09-26 2025-09-24 0.150 1,960,000 +0 0.16% 294,000
2025-09-25 2025-09-23 0.159 1,960,000 +0 0.16% 311,640
2025-09-24 2025-09-22 0.145 1,960,000 +0 0.16% 284,200
2025-09-23 2025-09-19 0.145 1,960,000 +0 0.16% 284,200
2025-09-22 2025-09-18 0.150 1,960,000 +0 0.16% 294,000
2025-09-19 2025-09-17 0.107 1,960,000 +140,000 0.16% 209,720
2025-09-17 2025-09-15 0.099 1,820,000 +60,000 0.15% 180,180
2025-09-15 2025-09-11 0.087 1,760,000 -20,000 0.15% 153,120
2025-09-10 2025-09-08 0.105 1,780,000 +20,000 0.15% 186,900
2025-09-09 2025-09-05 0.118 1,760,000 +400,000 0.15% 207,680
2025-09-08 2025-09-04 0.096 1,360,000 +20,000 0.11% 130,560
2025-09-03 2025-09-01 0.098 1,340,000 +40,000 0.11% 131,320
2025-08-19 2025-08-15 0.155 1,300,000 +600,000 0.11% 201,500
2025-08-18 2025-08-14 0.176 700,000 +300,000 0.06% 123,200
2025-08-15 2025-08-13 0.142 400,000 -20,000 0.03% 56,800
2025-08-11 2025-08-07 0.098 420,000 +200,000 0.03% 41,160
2025-08-08 2025-08-06 0.106 220,000 +40,000 0.02% 23,320
2025-08-07 2025-08-05 0.098 180,000 +120,000 0.01% 17,640
2025-08-06 2025-08-04 0.099 60,000 +40,000 0.01% 5,940
2025-08-04 2025-07-31 0.090 20,000 +20,000 0.00% 1,800
2025-08-01 2025-07-30 0.094 0 -20,000
2025-07-30 2025-07-28 0.091 20,000 +20,000 0.00% 1,820
2025-05-22 2025-05-20 0.088 0 -40,000
2025-05-16 2025-05-14 0.076 40,000 -40,000 0.00% 3,040
2025-05-15 2025-05-13 0.076 80,000 +20,000 0.01% 6,080
2025-05-14 2025-05-12 0.081 60,000 +20,000 0.01% 4,860
2025-05-13 2025-05-09 0.089 40,000 +40,000 0.00% 3,560
2025-05-12 2025-05-08 0.093 0 -20,000
2025-05-09 2025-05-07 0.082 20,000 +20,000 0.00% 1,640
2025-05-07 2025-05-02 0.088 0 -20,000
2025-05-06 2025-04-30 0.102 20,000 +20,000 0.00% 2,040
2023-03-13 2023-03-09 0.110 0 -20,000
2023-03-10 2023-03-08 0.100 20,000 +20,000 0.00% 2,000
2022-05-18 2022-05-16 0.442 0 -175,000
2022-05-16 2022-05-12 0.432 175,000 +175,000 0.02% 75,600
2022-03-24 2022-03-22 0.422 0 -77,778
2022-02-24 2022-02-22 0.427 77,778 +77,778 0.01% 33,200
2021-06-02 2021-05-31 0.458 0 -19,000
2021-06-01 2021-05-28 0.458 19,000 +19,000 0.00% 8,700
2021-05-13 2021-05-11 0.416 0 -95,002
2021-05-12 2021-05-10 0.416 95,002 +95,002 0.01% 39,500
2021-02-01 2021-01-28 0.205 0 -37,605
2020-12-16 2020-12-14 0.104 37,605 -18,803 0.00% 3,920
2020-12-01 2020-11-27 0.096 56,408 +18,803 0.01% 5,400
2019-09-23 2019-09-19 0.079 37,605 -56,408 0.00% 2,960
2019-09-19 2019-09-17 0.079 94,013 +37,605 0.01% 7,400
2019-09-18 2019-09-16 0.078 56,408 -37,605 0.01% 4,380
2019-09-17 2019-09-13 0.086 94,013 +37,605 0.01% 8,100
2019-09-02 2019-08-29 0.087 56,408 +18,803 0.01% 4,920
2019-04-04 2019-04-02 0.172 37,605 -94,013 0.00% 6,480
2019-04-03 2019-04-01 0.170 131,618 +94,013 0.01% 22,400
2019-01-25 2019-01-23 0.144 37,605 -112,815 0.00% 5,400
2019-01-15 2019-01-11 0.147 150,420 +112,815 0.01% 22,080
2018-09-18 2018-09-14 0.126 37,605 -37,605 0.00% 4,720
2018-09-14 2018-09-12 0.119 75,210 +37,605 0.01% 8,960
2018-09-11 2018-09-07 0.122 37,605 -37,605 0.00% 4,600
2018-09-07 2018-09-05 0.124 75,210 +37,605 0.01% 9,360
2018-08-29 2018-08-27 0.130 37,605 -75,210 0.00% 4,880
2018-08-24 2018-08-22 0.128 112,815 +75,210 0.01% 14,400
2018-07-10 2018-07-06 0.122 37,605 -18,803 0.00% 4,600
2018-07-09 2018-07-05 0.126 56,408 -18,802 0.01% 7,080
2018-07-04 2018-06-29 0.140 75,210 +37,605 0.01% 10,560
2018-06-29 2018-06-27 0.144 37,605 -56,408 0.00% 5,400
2018-06-27 2018-06-25 0.150 94,013 +18,803 0.01% 14,100
2018-06-25 2018-06-21 0.139 75,210 +37,605 0.01% 10,480
2018-05-10 2018-05-08 0.148 37,605 -37,605 0.00% 5,560
2018-05-08 2018-05-04 0.146 75,210 +18,802 0.01% 10,960
2018-05-02 2018-04-27 0.133 56,408 -37,605 0.01% 7,500
2018-04-26 2018-04-24 0.140 94,013 +56,408 0.01% 13,200
2018-04-04 2018-03-29 0.127 37,605 -263,235 0.00% 4,760
2018-03-29 2018-03-27 0.134 300,840 +150,420 0.03% 40,320
2018-03-28 2018-03-26 0.132 150,420 -18,803 0.01% 19,840
2018-03-27 2018-03-23 0.134 169,223 +131,618 0.02% 22,680
2018-03-23 2018-03-21 0.138 37,605 -112,815 0.00% 5,200
2018-03-20 2018-03-16 0.136 150,420 +112,815 0.01% 20,480
2018-03-15 2018-03-13 0.150 37,605 -37,605 0.00% 5,640
2018-03-09 2018-03-07 0.147 75,210 -94,013 0.01% 11,040
2018-03-08 2018-03-06 0.149 169,223 +94,013 0.02% 25,200
2018-03-05 2018-03-01 0.151 75,210 -37,605 0.01% 11,360
2018-03-02 2018-02-28 0.154 112,815 -112,815 0.01% 17,400
2018-03-01 2018-02-27 0.160 225,630 -94,013 0.02% 36,000
2018-02-28 2018-02-26 0.163 319,643 -206,827 0.03% 52,020
2018-02-27 2018-02-23 0.163 526,470 +188,025 0.05% 85,680
2018-02-22 2018-02-20 0.146 338,445 -56,408 0.03% 49,320
2018-02-21 2018-02-15 0.150 394,853 +75,210 0.04% 59,220
2018-02-20 2018-02-13 0.148 319,643 +112,815 0.03% 47,260
2018-02-14 2018-02-12 0.145 206,828 0.02% 29,920

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