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 0.086 130,000 +0 0.01% 11,180
2025-10-13 2025-10-09 0.083 130,000 +0 0.01% 10,790
2025-10-10 2025-10-08 0.089 130,000 +0 0.01% 11,570
2025-10-09 2025-10-06 0.090 130,000 +0 0.01% 11,700
2025-10-08 2025-10-03 0.084 130,000 +0 0.01% 10,920
2025-10-06 2025-10-02 0.088 130,000 -60,000 0.01% 11,440
2025-10-03 2025-09-30 0.087 190,000 -30,000 0.01% 16,530
2025-10-02 2025-09-29 0.092 220,000 +90,000 0.01% 20,240
2024-12-03 2024-11-29 0.073 130,000 +3,662 0.01% 9,498
2024-05-24 2024-05-22 0.060 126,338 -29,155 0.01% 7,540
2024-05-20 2024-05-16 0.047 155,493 +29,155 0.01% 7,360
2024-03-11 2024-03-07 0.044 126,338 +3,008 0.01% 5,593
2023-12-01 2023-11-29 0.056 123,330 +2,372 0.01% 6,893
2023-05-18 2023-05-16 0.071 120,958 -9,305 0.01% 8,580
2023-02-22 2023-02-20 0.090 130,263 +9,305 0.01% 11,760
2022-06-30 2022-06-28 0.094 120,958 -9,305 0.01% 11,310
2022-06-27 2022-06-23 0.091 130,263 +9,305 0.01% 11,900
2022-03-18 2022-03-16 0.103 120,958 -18,609 0.01% 12,480
2022-03-16 2022-03-14 0.107 139,567 +18,609 0.01% 15,000
2020-12-03 2020-12-01 0.320 120,958 +1,230 0.01% 38,744
2020-05-07 2020-05-05 0.299 119,728 -27,630 0.01% 35,750
2020-05-04 2020-04-28 0.288 147,358 +27,630 0.01% 42,400
2020-04-06 2020-04-02 0.271 119,728 -18,420 0.01% 32,500
2020-04-02 2020-03-31 0.277 138,148 +18,420 0.01% 38,250
2020-03-25 2020-03-23 0.277 119,728 -46,049 0.01% 33,150
2020-03-24 2020-03-20 0.277 165,777 +46,049 0.01% 45,900
2020-03-19 2020-03-17 0.293 119,728 -9,210 0.01% 35,100
2020-03-18 2020-03-16 0.282 128,938 +9,210 0.01% 36,400
2019-12-03 2019-11-29 0.325 119,728 +1,623 0.01% 38,877
2019-11-12 2019-11-08 0.330 118,105 -72,680 0.01% 39,000
2019-11-04 2019-10-31 0.325 190,785 -9,085 0.01% 61,950
2019-11-01 2019-10-30 0.325 199,870 +81,765 0.01% 64,900
2019-09-25 2019-09-23 0.325 118,105 -27,255 0.01% 38,350
2019-09-24 2019-09-20 0.325 145,360 +27,255 0.01% 47,200
2019-09-23 2019-09-19 0.330 118,105 -45,425 0.01% 39,000
2019-05-10 2019-05-08 0.319 163,530 -54,510 0.01% 52,200
2019-05-09 2019-05-07 0.330 218,040 +54,510 0.01% 72,000
2019-04-18 2019-04-16 0.396 163,530 -18,170 0.01% 64,800
2019-04-17 2019-04-15 0.374 181,700 +18,170 0.01% 68,000
2019-04-15 2019-04-11 0.385 163,530 -54,510 0.01% 63,000
2019-04-12 2019-04-10 0.391 218,040 -18,169 0.01% 85,200
2019-04-11 2019-04-09 0.402 236,209 +72,679 0.01% 94,900
2019-04-08 2019-04-03 0.402 163,530 -63,594 0.01% 65,700
2019-04-03 2019-04-01 0.407 227,124 -27,255 0.01% 92,500
2019-03-26 2019-03-22 0.418 254,379 +90,849 0.01% 106,400
2019-03-14 2019-03-12 0.446 163,530 -45,425 0.01% 72,900
2019-03-13 2019-03-11 0.451 208,955 +45,425 0.01% 94,300
2019-03-11 2019-03-07 0.462 163,530 -726,798 0.01% 75,600
2019-03-08 2019-03-06 0.479 890,328 +717,713 0.04% 426,300
2019-03-07 2019-03-05 0.446 172,615 +9,085 0.01% 76,950
2019-03-06 2019-03-04 0.391 163,530 -54,510 0.01% 63,900
2019-02-26 2019-02-22 0.391 218,040 -9,084 0.01% 85,200
2019-02-25 2019-02-21 0.391 227,124 -36,340 0.01% 88,750
2019-02-22 2019-02-20 0.396 263,464 +45,424 0.01% 104,400
2019-02-21 2019-02-19 0.385 218,040 -72,679 0.01% 84,000
2019-02-20 2019-02-18 0.407 290,719 +72,679 0.01% 118,400
2019-02-18 2019-02-14 0.429 218,040 +54,510 0.01% 93,600
2019-01-29 2019-01-25 0.352 163,530 -90,849 0.01% 57,600
2019-01-09 2019-01-07 0.352 254,379 -136,275 0.01% 89,600
2019-01-08 2019-01-04 0.363 390,654 -36,340 0.02% 141,900
2019-01-07 2019-01-03 0.347 426,994 -63,595 0.02% 148,050
2019-01-04 2019-01-02 0.352 490,589 +90,850 0.02% 172,800
2019-01-03 2018-12-31 0.369 399,739 -27,255 0.02% 147,400
2019-01-02 2018-12-27 0.352 426,994 +263,464 0.02% 150,400
2018-12-12 2018-12-10 0.341 163,530 -163,529 0.01% 55,800
2018-12-11 2018-12-07 0.341 327,059 +163,529 0.01% 111,600
2018-12-07 2018-12-05 0.330 163,530 -18,170 0.01% 54,000
2018-12-05 2018-12-03 0.330 181,700 +18,170 0.01% 60,000
2018-11-28 2018-11-26 0.341 163,530 -99,934 0.01% 55,800
2018-11-27 2018-11-23 0.341 263,464 -54,510 0.01% 89,900
2018-11-23 2018-11-21 0.341 317,974 +154,444 0.01% 108,500
2018-11-19 2018-11-15 0.358 163,530 -545,098 0.01% 58,500
2018-11-16 2018-11-14 0.352 708,628 +545,098 0.03% 249,600
2018-11-12 2018-11-08 0.380 163,530 -63,594 0.01% 62,100
2018-11-09 2018-11-07 0.374 227,124 +63,594 0.01% 85,000
2018-10-25 2018-10-23 0.336 163,530 -9,085 0.01% 54,900
2018-10-24 2018-10-22 0.352 172,615 +9,085 0.01% 60,800
2018-10-16 2018-10-12 0.352 163,530 +45,425 0.01% 57,600
2018-09-27 2018-09-24 0.451 118,105 -109,019 0.01% 53,300
2018-09-26 2018-09-21 0.451 227,124 +109,019 0.01% 102,500
2018-09-18 2018-09-14 0.385 118,105 -27,255 0.01% 45,500
2018-09-13 2018-09-11 0.369 145,360 +27,255 0.01% 53,600
2018-09-11 2018-09-07 0.402 118,105 -9,085 0.01% 47,450
2018-09-10 2018-09-06 0.396 127,190 +9,085 0.01% 50,400
2018-09-07 2018-09-05 0.418 118,105 -36,340 0.01% 49,400
2018-09-06 2018-09-04 0.435 154,445 +36,340 0.01% 67,150
2018-09-04 2018-08-31 0.440 118,105 -90,850 0.01% 52,000
2018-08-31 2018-08-29 0.451 208,955 +90,850 0.01% 94,300
2018-08-21 2018-08-17 0.435 118,105 -81,765 0.01% 51,350
2018-08-20 2018-08-16 0.446 199,870 +81,765 0.01% 89,100
2018-08-14 2018-08-10 0.523 118,105 -18,170 0.01% 61,750
2018-08-13 2018-08-09 0.539 136,275 -27,255 0.01% 73,500
2018-08-10 2018-08-08 0.523 163,530 -54,510 0.01% 85,500
2018-08-09 2018-08-07 0.550 218,040 +99,935 0.01% 120,000
2018-07-31 2018-07-27 0.638 118,105 -9,085 0.01% 75,400
2018-07-30 2018-07-26 0.594 127,190 +9,085 0.01% 75,600
2018-07-17 2018-07-13 0.627 118,105 -545,098 0.01% 74,100
2018-07-16 2018-07-12 0.649 663,203 +454,248 0.03% 430,700
2018-07-13 2018-07-11 0.616 208,955 +90,850 0.01% 128,800
2018-07-05 2018-07-03 0.682 118,105 -635,948 0.01% 80,600
2018-07-04 2018-06-29 0.704 754,053 +635,948 0.03% 531,200
2018-06-29 2018-06-27 0.682 118,105 -90,850 0.01% 80,600
2018-06-28 2018-06-26 0.737 208,955 +90,850 0.01% 154,100
2018-06-27 2018-06-25 0.715 118,105 -99,935 0.01% 84,500
2018-06-26 2018-06-22 0.782 218,040 +54,510 0.01% 170,400
2018-06-25 2018-06-21 0.771 163,530 +18,170 0.01% 126,000
2018-06-21 2018-06-19 0.793 145,360 -208,954 0.01% 115,200
2018-06-20 2018-06-15 0.837 354,314 +27,255 0.02% 296,400
2018-06-19 2018-06-14 0.859 327,059 -645,034 0.01% 280,800
2018-06-15 2018-06-13 0.892 972,093 +599,609 0.04% 866,700
2018-06-14 2018-06-12 0.903 372,484 +9,085 0.02% 336,200
2018-06-13 2018-06-11 0.793 363,399 +36,340 0.02% 288,000
2018-06-12 2018-06-08 0.782 327,059 +90,850 0.01% 255,600
2018-06-11 2018-06-07 0.815 236,209 +45,424 0.01% 192,400
2018-06-07 2018-06-05 0.815 190,785 +72,680 0.01% 155,400
2018-06-06 2018-06-04 0.826 118,105 -90,850 0.01% 97,500
2018-06-05 2018-06-01 0.693 208,955 -744,968 0.01% 144,900
2018-06-04 2018-05-31 0.793 953,923 +90,850 0.04% 756,000
2018-06-01 2018-05-30 0.826 863,073 +27,255 0.04% 712,500
2018-05-31 2018-05-29 0.826 835,818 -645,034 0.04% 690,000
2018-05-30 2018-05-28 0.969 1,480,852 -317,974 0.06% 1,434,400
2018-05-29 2018-05-25 0.980 1,798,826 +1,126,538 0.08% 1,762,200
2018-05-28 2018-05-24 0.958 672,288 +63,594 0.03% 643,800
2018-05-25 2018-05-23 0.870 608,694 -863,073 0.03% 529,300
2018-05-24 2018-05-21 0.903 1,471,767 +1,208,303 0.06% 1,328,400
2018-05-23 2018-05-18 0.638 263,464 -445,164 0.01% 168,200
2018-05-21 2018-05-17 0.671 708,628 -363,400 0.03% 475,800
2018-05-18 2018-05-16 0.748 1,072,028 +426,994 0.05% 802,400
2018-05-17 2018-05-15 0.550 645,034 +72,680 0.03% 355,000
2018-05-16 2018-05-14 0.446 572,354 -599,608 0.03% 255,150
2018-05-15 2018-05-11 0.435 1,171,962 0.05% 509,550

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