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 0.940 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 -2,000
2025-08-28 2025-08-26 0.960 2,000 -2,000 0.00% 1,920
2025-08-27 2025-08-25 0.970 4,000 +4,000 0.00% 3,880
2025-04-02 2025-03-31 1.482 0 -11,431
2025-04-01 2025-03-28 1.482 11,431 +4,899 0.01% 16,940
2025-03-31 2025-03-27 1.531 6,532 +6,532 0.00% 10,000
2024-04-24 2024-04-22 1.358 0 -56,776
2023-06-05 2023-06-01 1.220 56,776 +4,367 0.04% 69,289
2023-02-02 2023-01-31 1.173 52,409 -159,784 0.04% 61,500
2020-02-03 2020-01-30 0.759 212,193 -1,278 0.17% 161,020
2020-01-31 2020-01-29 0.767 213,471 -1,278 0.17% 163,660
2020-01-16 2020-01-14 0.759 214,749 +2,556 0.17% 162,960
2019-02-26 2019-02-22 1.236 212,193 -1,278 0.17% 262,280
2019-01-29 2019-01-25 1.048 213,471 -25,565 0.17% 223,780
2019-01-24 2019-01-22 1.064 239,036 -16,618 0.19% 254,320
2019-01-23 2019-01-21 1.095 255,654 +42,183 0.20% 280,000
2019-01-11 2019-01-09 1.205 213,471 -19,174 0.17% 257,180
2019-01-10 2019-01-08 1.236 232,645 +19,174 0.18% 287,560
2018-11-30 2018-11-28 1.330 213,471 -11,504 0.17% 283,900
2018-11-28 2018-11-26 1.236 224,975 +11,504 0.18% 278,079
2018-11-22 2018-11-20 1.361 213,471 -10,226 0.17% 290,580
2018-11-21 2018-11-19 1.393 223,697 +10,226 0.17% 311,500
2018-11-06 2018-11-02 1.236 213,471 -6,391 0.17% 263,860
2018-11-05 2018-11-01 1.205 219,862 +6,391 0.17% 264,880
2018-10-31 2018-10-29 1.127 213,471 -1,278 0.17% 240,480
2018-10-25 2018-10-23 1.173 214,749 +1,278 0.17% 252,000
2018-10-24 2018-10-22 1.220 213,471 -3,835 0.17% 260,520
2018-10-16 2018-10-12 1.158 217,306 -14,061 0.17% 251,600
2018-10-05 2018-10-03 1.205 231,367 +14,061 0.18% 278,740
2018-09-24 2018-09-20 1.127 217,306 -5,113 0.17% 244,800
2018-09-21 2018-09-19 1.127 222,419 -21,731 0.17% 250,560
2018-09-20 2018-09-18 1.127 244,150 +1,279 0.19% 275,041
2018-09-19 2018-09-17 1.189 242,871 +11,504 0.19% 288,800
2018-09-18 2018-09-14 1.205 231,367 +6,392 0.18% 278,740
2018-09-17 2018-09-13 1.111 224,975 +2,556 0.18% 249,919
2018-09-07 2018-09-05 1.236 222,419 -15,339 0.17% 274,920
2018-09-05 2018-09-03 1.330 237,758 +15,339 0.19% 316,200
2018-08-29 2018-08-27 1.173 222,419 -5,113 0.17% 261,000
2018-08-28 2018-08-24 1.267 227,532 +5,113 0.18% 288,360
2018-08-21 2018-08-17 1.299 222,419 -8,948 0.17% 288,840
2018-08-09 2018-08-07 1.471 231,367 -7,669 0.18% 340,280
2018-08-07 2018-08-03 1.424 239,036 +7,669 0.19% 340,339
2018-07-24 2018-07-20 1.643 231,367 -12,783 0.18% 380,100
2018-07-13 2018-07-11 1.580 244,150 -89,478 0.19% 385,821
2018-07-11 2018-07-09 1.627 333,628 +1,278 0.26% 542,879
2018-07-10 2018-07-06 1.643 332,350 -2,557 0.26% 546,000
2018-07-09 2018-07-05 1.627 334,907 +2,557 0.26% 544,961
2018-07-05 2018-07-03 1.768 332,350 -21,731 0.26% 587,600
2018-07-04 2018-06-29 1.784 354,081 -5,113 0.28% 631,561
2018-07-03 2018-06-28 1.768 359,194 +3,835 0.28% 635,060
2018-06-28 2018-06-26 1.878 355,359 +12,783 0.28% 667,200
2018-06-22 2018-06-20 2.050 342,576 -2,557 0.27% 702,159
2018-06-21 2018-06-19 2.065 345,133 +2,557 0.27% 712,800
2018-06-13 2018-06-11 2.159 342,576 -1,279 0.27% 739,679
2018-06-11 2018-06-07 2.175 343,855 +1,279 0.27% 747,821
2018-06-06 2018-06-04 2.237 342,576 -127,827 0.27% 766,479
2018-06-05 2018-06-01 2.159 470,403 0.37% 1,015,679

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