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 0.450 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.465 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.450 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.455 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.445 0 -4,000
2025-07-03 2025-06-30 0.465 4,000 -2,000 0.00% 1,860
2025-06-27 2025-06-25 0.450 6,000 +6,000 0.00% 2,700
2025-06-11 2025-06-09 0.470 0 -2,000
2025-06-02 2025-05-29 0.485 2,000 -2,000 0.00% 970
2025-05-27 2025-05-23 0.490 4,000 +82 0.00% 1,960
2025-05-23 2025-05-21 0.480 3,918 +3,918 0.00% 1,880
2025-02-05 2025-02-03 0.551 0 -7,835
2025-02-04 2025-01-28 0.531 7,835 +7,835 0.00% 4,160
2021-08-18 2021-08-16 0.772 0 -2,916
2021-08-17 2021-08-13 0.761 2,916 +2,916 0.00% 2,220
2021-03-08 2021-03-04 0.770 0 -1,896
2021-03-05 2021-03-03 0.770 1,896 -1,895 0.00% 1,460
2021-03-04 2021-03-02 0.770 3,791 +3,791 0.00% 2,920
2020-04-16 2020-04-14 0.665 0 -3,671
2020-04-14 2020-04-08 0.676 3,671 +3,671 0.00% 2,480
2019-12-05 2019-12-03 0.741 0 -918
2019-12-04 2019-12-02 0.719 918 +918 0.00% 660
2019-05-21 2019-05-17 1.026 0 -897
2019-05-20 2019-05-16 1.048 897 -1,793 0.00% 940
2019-05-17 2019-05-15 1.070 2,690 -1,794 0.00% 2,880
2019-05-16 2019-05-14 1.048 4,484 -4,484 0.00% 4,700
2019-05-14 2019-05-09 1.070 8,968 +8,968 0.00% 9,600
2019-03-18 2019-03-14 1.249 0 -83,403
2019-02-26 2019-02-22 0.926 83,403 -12,556 0.04% 77,190
2019-02-22 2019-02-20 0.892 95,959 +12,556 0.04% 85,600
2019-02-14 2019-02-12 0.881 83,403 -13,453 0.04% 73,470
2019-02-08 2019-01-31 0.847 96,856 +2,691 0.05% 82,080
2019-02-01 2019-01-30 0.836 94,165 -897 0.04% 78,750
2019-01-31 2019-01-29 0.859 95,062 -897 0.04% 81,620
2019-01-29 2019-01-25 0.847 95,959 -4,484 0.04% 81,320
2019-01-25 2019-01-23 0.836 100,443 -1,794 0.05% 84,000
2019-01-24 2019-01-22 0.847 102,237 -3,587 0.05% 86,640
2019-01-18 2019-01-16 0.892 105,824 +22,421 0.05% 94,400
2018-12-17 2018-12-13 0.937 83,403 -5,381 0.04% 78,120
2018-12-14 2018-12-12 0.926 88,784 -897 0.04% 82,170
2018-12-13 2018-12-11 0.881 89,681 -14,349 0.04% 79,000
2018-12-11 2018-12-07 0.892 104,030 +20,627 0.05% 92,800
2018-12-10 2018-12-06 0.914 83,403 -10,762 0.04% 76,260
2018-12-07 2018-12-05 0.981 94,165 +3,587 0.04% 92,400
2018-12-06 2018-12-04 1.004 90,578 -897 0.04% 90,900
2018-12-04 2018-11-30 1.026 91,475 +91,475 0.04% 93,840
2018-11-28 2018-11-26 1.137 0 -15,246
2018-11-27 2018-11-23 1.070 15,246 +15,246 0.01% 16,320
2018-11-26 2018-11-22 1.104 0 -23,317
2018-11-23 2018-11-21 1.004 23,317 -14,349 0.01% 23,400
2018-11-22 2018-11-20 1.004 37,666 -75,332 0.02% 37,800
2018-11-21 2018-11-19 1.026 112,998 +110,308 0.05% 115,920
2018-11-20 2018-11-16 0.970 2,690 -3,588 0.00% 2,610
2018-11-16 2018-11-14 0.914 6,278 -21,523 0.00% 5,740
2018-11-14 2018-11-12 0.903 27,801 -1,794 0.01% 25,110
2018-11-13 2018-11-09 0.926 29,595 +20,627 0.01% 27,390
2018-11-12 2018-11-08 0.903 8,968 -22,420 0.00% 8,100
2018-11-09 2018-11-07 0.836 31,388 -17,937 0.01% 26,250
2018-11-08 2018-11-06 0.836 49,325 -896 0.02% 41,250
2018-11-07 2018-11-05 0.859 50,221 +50,221 0.02% 43,120
2018-10-09 2018-10-05 0.859 0 -12,555
2018-10-08 2018-10-04 0.892 12,555 +12,555 0.01% 11,200
2018-09-26 2018-09-21 1.004 0 -27,801
2018-09-24 2018-09-20 0.937 27,801 +24,214 0.01% 26,040
2018-09-20 2018-09-18 0.937 3,587 -1,794 0.00% 3,360
2018-09-19 2018-09-17 0.914 5,381 -2,690 0.00% 4,920
2018-09-18 2018-09-14 0.926 8,071 +8,071 0.00% 7,470
2018-09-03 2018-08-30 1.093 0 -10,762
2018-08-31 2018-08-29 1.093 10,762 +10,762 0.01% 11,760
2018-08-17 2018-08-15 1.160 0 -8,071
2018-08-15 2018-08-13 1.227 8,071 -1,794 0.00% 9,900
2018-08-14 2018-08-10 1.227 9,865 +897 0.00% 12,100
2018-08-13 2018-08-09 1.271 8,968 +897 0.00% 11,400
2018-07-26 2018-07-24 1.516 8,071 +8,071 0.00% 12,240
2018-07-09 2018-07-05 1.338 0 -8,968
2018-06-25 2018-06-21 1.561 8,968 -16,143 0.00% 14,000
2018-06-22 2018-06-20 1.561 25,111 +16,143 0.01% 39,200
2018-06-21 2018-06-19 1.561 8,968 -4,484 0.00% 14,000
2018-06-19 2018-06-14 1.650 13,452 -26,905 0.01% 22,200
2018-06-11 2018-06-07 1.606 40,357 -24,213 0.02% 64,801
2018-06-08 2018-06-06 1.628 64,570 +24,213 0.03% 105,119
2018-06-01 2018-05-30 1.561 40,357 -11,658 0.02% 63,001
2018-05-31 2018-05-29 1.539 52,015 -16,143 0.02% 80,040
2018-05-30 2018-05-28 1.583 68,158 +16,143 0.03% 107,921
2018-05-28 2018-05-24 1.628 52,015 -188,330 0.02% 84,680
2018-05-25 2018-05-23 1.606 240,345 +179,362 0.11% 385,919
2018-05-24 2018-05-21 1.650 60,983 -2,691 0.03% 100,640
2018-05-23 2018-05-18 1.695 63,674 -26,904 0.03% 107,921
2018-05-21 2018-05-17 1.561 90,578 +2,690 0.04% 141,400
2018-05-17 2018-05-15 1.606 87,888 -21,523 0.04% 141,121
2018-05-16 2018-05-14 1.561 109,411 -19,730 0.05% 170,800
2018-05-14 2018-05-10 1.606 129,141 -525,531 0.06% 207,360
2018-05-11 2018-05-09 1.539 654,672 -556,024 0.30% 1,007,399
2018-05-10 2018-05-08 1.583 1,210,696 -547,055 0.56% 1,917,001
2018-05-09 2018-05-07 1.650 1,757,751 -718,346 0.82% 2,900,801
2018-05-08 2018-05-04 1.673 2,476,097 -207,163 1.15% 4,141,500
2018-05-07 2018-05-03 1.762 2,683,260 -436,747 1.25% 4,727,360
2018-05-04 2018-05-02 1.829 3,120,007 -9,865 1.45% 5,705,559
2018-05-02 2018-04-27 1.873 3,129,872 -5,381 1.45% 5,863,199
2018-04-30 2018-04-26 1.873 3,135,253 +6,277 1.46% 5,873,280
2018-04-27 2018-04-25 1.851 3,128,976 -17,936 1.45% 5,791,741
2018-04-25 2018-04-23 1.963 3,146,912 -145,283 1.46% 6,175,840
2018-04-24 2018-04-20 1.963 3,292,195 -155,149 1.53% 6,460,960
2018-04-23 2018-04-19 2.029 3,447,344 -57,396 1.60% 6,996,081
2018-04-20 2018-04-18 2.007 3,504,740 -17,936 1.63% 7,034,401
2018-04-19 2018-04-17 2.007 3,522,676 +897 1.64% 7,070,400
2018-04-18 2018-04-16 1.985 3,521,779 -332,717 1.64% 6,990,060
2018-04-17 2018-04-13 2.119 3,854,496 -289,670 1.79% 8,166,200
2018-04-16 2018-04-12 1.896 4,144,166 -322,852 1.93% 7,855,700
2018-04-13 2018-04-11 1.851 4,467,018 -135,419 2.08% 8,268,459
2018-04-12 2018-04-10 1.873 4,602,437 -640,323 2.14% 8,621,760
2018-04-11 2018-04-09 1.806 5,242,760 -411,637 2.44% 9,470,519
2018-04-10 2018-04-06 1.806 5,654,397 -128,244 2.63% 10,214,100
2018-04-09 2018-04-04 1.896 5,782,641 -451,993 2.69% 10,961,600
2018-04-06 2018-04-03 2.007 6,234,634 -604,451 2.90% 12,513,600
2018-04-04 2018-03-29 2.475 6,839,085 -253,798 3.18% 16,929,720
2018-04-03 2018-03-28 2.721 7,092,883 3.30% 19,297,961

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