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 0.101 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.102 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.098 0 +0
2025-09-18 2025-09-16 0.098 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.106 0 +0
2025-09-09 2025-09-05 0.106 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.102 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.112 0 +0
2025-08-27 2025-08-25 0.112 0 +0
2025-08-26 2025-08-22 0.112 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.102 0 +0
2025-08-14 2025-08-12 0.102 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.101 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.100 0 -30,000
2025-07-11 2025-07-09 0.102 30,000 -10,000 0.00% 3,060
2025-07-09 2025-07-07 0.102 40,000 -80,000 0.00% 4,080
2025-07-03 2025-06-30 0.104 120,000 -70,000 0.01% 12,480
2025-06-27 2025-06-25 0.102 190,000 -20,000 0.02% 19,380
2025-06-17 2025-06-13 0.102 210,000 -40,000 0.02% 21,420
2025-06-05 2025-06-03 0.100 250,000 +220,000 0.03% 25,000
2024-09-11 2024-09-09 0.150 30,000 +4,724 0.00% 4,487
2023-02-28 2023-02-24 0.182 25,276 -33,700 0.00% 4,590
2022-09-14 2022-09-09 0.295 58,976 +6,857 0.01% 17,426
2021-11-12 2021-11-10 0.328 52,119 -37,227 0.01% 17,080
2021-11-11 2021-11-09 0.333 89,346 +37,227 0.01% 29,760
2021-10-29 2021-10-27 0.305 52,119 +29,782 0.01% 15,890
2021-08-24 2021-08-20 0.290 22,337 +3,491 0.00% 6,471
2021-03-24 2021-03-22 0.224 18,846 -6,283 0.00% 4,230
2021-03-23 2021-03-19 0.221 25,129 +6,283 0.00% 5,560
2021-02-08 2021-02-04 0.174 18,846 -188,465 0.00% 3,270
2020-09-11 2020-09-09 0.177 207,311 -6,282 0.03% 36,630
2020-09-09 2020-09-07 0.180 213,593 -6,283 0.03% 38,420
2020-09-08 2020-09-04 0.177 219,876 +12,565 0.04% 38,850
2020-09-01 2020-08-28 0.172 207,311 -6,282 0.03% 35,640
2020-08-28 2020-08-26 0.175 213,593 +6,282 0.03% 37,400
2019-08-08 2019-08-06 0.185 207,311 -6,282 0.03% 38,280
2019-04-09 2019-04-04 0.294 213,593 -37,693 0.03% 62,900
2019-04-08 2019-04-03 0.280 251,286 +31,410 0.04% 70,400
2019-03-26 2019-03-22 0.307 219,876 -18,846 0.04% 67,550
2019-03-20 2019-03-18 0.318 238,722 -6,282 0.04% 76,000
2019-03-19 2019-03-15 0.330 245,004 +31,411 0.04% 80,730
2019-03-15 2019-03-13 0.331 213,593 -18,847 0.03% 70,720
2019-03-14 2019-03-12 0.326 232,440 +18,847 0.04% 75,850
2019-01-21 2019-01-17 0.274 213,593 -25,129 0.03% 58,480
2018-11-27 2018-11-23 0.331 238,722 -25,129 0.04% 79,040
2018-11-26 2018-11-22 0.369 263,851 +25,129 0.04% 97,440
2018-11-07 2018-11-05 0.298 238,722 -12,564 0.04% 71,060
2018-07-10 2018-07-06 0.374 251,286 -62,822 0.04% 94,000
2018-07-06 2018-07-04 0.398 314,108 -62,822 0.05% 125,000
2018-06-28 2018-06-26 0.462 376,930 -37,693 0.06% 174,000
2018-06-27 2018-06-25 0.525 414,623 -596,805 0.07% 217,800
2018-06-26 2018-06-22 0.549 1,011,428 +62,822 0.16% 555,450
2018-06-25 2018-06-21 0.549 948,606 -194,747 0.15% 520,950
2018-06-22 2018-06-20 0.565 1,143,353 +766,423 0.18% 646,100
2018-06-21 2018-06-19 0.549 376,930 -502,572 0.06% 207,000
2018-06-20 2018-06-15 0.605 879,502 +565,394 0.14% 532,000
2018-06-15 2018-06-13 0.557 314,108 -18,846 0.05% 175,000
2018-06-12 2018-06-08 0.517 332,954 -75,386 0.05% 172,250
2018-06-11 2018-06-07 0.533 408,340 +94,232 0.06% 217,750
2018-06-08 2018-06-06 0.501 314,108 -6,282 0.05% 157,500
2018-06-04 2018-05-31 0.493 320,390 +6,282 0.05% 158,100
2018-05-23 2018-05-18 0.517 314,108 -12,564 0.05% 162,500
2018-05-21 2018-05-17 0.525 326,672 +12,564 0.05% 171,600
2018-05-11 2018-05-09 0.533 314,108 -245,004 0.05% 167,500
2018-05-10 2018-05-08 0.486 559,112 +182,182 0.09% 271,450
2018-05-09 2018-05-07 0.493 376,930 +62,822 0.06% 186,000
2018-05-03 2018-04-30 0.438 314,108 -12,564 0.05% 137,500
2018-05-02 2018-04-27 0.446 326,672 +12,564 0.05% 145,600
2018-04-24 2018-04-20 0.454 314,108 -6,282 0.05% 142,500
2018-04-23 2018-04-19 0.470 320,390 +6,282 0.05% 150,450
2018-04-18 2018-04-16 0.501 314,108 -62,822 0.05% 157,500
2018-04-17 2018-04-13 0.517 376,930 +62,822 0.06% 195,000
2018-04-16 2018-04-12 0.486 314,108 -43,975 0.05% 152,500
2018-04-13 2018-04-11 0.478 358,083 +43,975 0.06% 171,000
2018-04-06 2018-04-03 0.493 314,108 -25,129 0.05% 155,000
2018-04-04 2018-03-29 0.509 339,237 +18,847 0.05% 172,800
2018-04-03 2018-03-28 0.533 320,390 +6,282 0.05% 170,850
2018-03-29 2018-03-27 0.557 314,108 -81,668 0.05% 175,000
2018-03-28 2018-03-26 0.589 395,776 +37,693 0.06% 233,100
2018-03-27 2018-03-23 0.533 358,083 -157,054 0.06% 190,950
2018-03-26 2018-03-22 0.581 515,137 +131,925 0.08% 299,300
2018-03-23 2018-03-21 0.605 383,212 +6,282 0.06% 231,800
2018-03-22 2018-03-20 0.669 376,930 -43,975 0.06% 252,000
2018-03-21 2018-03-19 0.716 420,905 +94,233 0.07% 301,500
2018-03-20 2018-03-16 0.812 326,672 -753,859 0.05% 265,200
2018-03-19 2018-03-15 0.860 1,080,531 -16,377,591 0.17% 928,800
2018-03-16 2018-03-14 0.844 17,458,122 2.78% 14,728,700

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