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 0.620 16,000 +0 0.00% 9,920
2025-10-13 2025-10-09 0.620 16,000 +0 0.00% 9,920
2025-10-10 2025-10-08 0.620 16,000 +0 0.00% 9,920
2025-10-09 2025-10-06 0.620 16,000 +0 0.00% 9,920
2025-10-08 2025-10-03 0.620 16,000 +0 0.00% 9,920
2025-10-06 2025-10-02 0.620 16,000 +0 0.00% 9,920
2025-10-03 2025-09-30 0.600 16,000 +0 0.00% 9,600
2025-10-02 2025-09-29 0.600 16,000 +0 0.00% 9,600
2025-09-30 2025-09-26 0.600 16,000 +0 0.00% 9,600
2025-09-29 2025-09-25 0.600 16,000 +0 0.00% 9,600
2025-09-26 2025-09-24 0.600 16,000 +0 0.00% 9,600
2025-09-25 2025-09-23 0.600 16,000 +0 0.00% 9,600
2025-09-24 2025-09-22 0.600 16,000 +0 0.00% 9,600
2025-09-23 2025-09-19 0.600 16,000 +0 0.00% 9,600
2025-09-22 2025-09-18 0.600 16,000 +0 0.00% 9,600
2025-09-19 2025-09-17 0.600 16,000 +0 0.00% 9,600
2025-09-18 2025-09-16 0.600 16,000 +0 0.00% 9,600
2025-09-17 2025-09-15 0.600 16,000 +0 0.00% 9,600
2025-09-16 2025-09-12 0.600 16,000 +0 0.00% 9,600
2025-09-15 2025-09-11 0.600 16,000 +0 0.00% 9,600
2025-09-12 2025-09-10 0.600 16,000 +0 0.00% 9,600
2025-09-11 2025-09-09 0.600 16,000 +0 0.00% 9,600
2025-09-10 2025-09-08 0.630 16,000 +0 0.00% 10,080
2025-09-09 2025-09-05 0.630 16,000 +0 0.00% 10,080
2025-09-08 2025-09-04 0.630 16,000 +0 0.00% 10,080
2025-09-05 2025-09-03 0.630 16,000 +0 0.00% 10,080
2025-09-04 2025-09-02 0.630 16,000 +0 0.00% 10,080
2025-09-03 2025-09-01 0.630 16,000 +0 0.00% 10,080
2025-09-02 2025-08-29 0.630 16,000 +0 0.00% 10,080
2025-09-01 2025-08-28 0.630 16,000 +0 0.00% 10,080
2025-08-29 2025-08-27 0.630 16,000 +0 0.00% 10,080
2025-08-28 2025-08-26 0.640 16,000 +0 0.00% 10,240
2025-08-27 2025-08-25 0.640 16,000 +0 0.00% 10,240
2025-08-26 2025-08-22 0.640 16,000 +0 0.00% 10,240
2025-08-25 2025-08-21 0.640 16,000 +0 0.00% 10,240
2025-08-22 2025-08-20 0.640 16,000 +0 0.00% 10,240
2025-08-21 2025-08-19 0.640 16,000 +0 0.00% 10,240
2025-08-20 2025-08-18 0.640 16,000 +0 0.00% 10,240
2025-08-19 2025-08-15 0.640 16,000 +0 0.00% 10,240
2025-08-18 2025-08-14 0.640 16,000 +0 0.00% 10,240
2025-08-15 2025-08-13 0.640 16,000 +0 0.00% 10,240
2025-08-14 2025-08-12 0.630 16,000 +0 0.00% 10,080
2025-08-13 2025-08-11 0.630 16,000 +0 0.00% 10,080
2025-08-12 2025-08-08 0.630 16,000 +0 0.00% 10,080
2025-08-11 2025-08-07 0.630 16,000 +0 0.00% 10,080
2025-08-08 2025-08-06 0.630 16,000 +0 0.00% 10,080
2025-08-07 2025-08-05 0.630 16,000 +0 0.00% 10,080
2025-08-06 2025-08-04 0.630 16,000 +0 0.00% 10,080
2025-08-05 2025-08-01 0.630 16,000 +0 0.00% 10,080
2025-08-04 2025-07-31 0.630 16,000 +0 0.00% 10,080
2025-08-01 2025-07-30 0.630 16,000 +0 0.00% 10,080
2025-07-31 2025-07-29 0.630 16,000 +0 0.00% 10,080
2025-07-30 2025-07-28 0.630 16,000 +0 0.00% 10,080
2025-07-29 2025-07-25 0.630 16,000 +0 0.00% 10,080
2025-07-28 2025-07-24 0.630 16,000 +0 0.00% 10,080
2025-07-25 2025-07-23 0.630 16,000 +0 0.00% 10,080
2025-07-24 2025-07-22 0.630 16,000 +0 0.00% 10,080
2025-07-23 2025-07-21 0.630 16,000 +0 0.00% 10,080
2025-07-22 2025-07-18 0.630 16,000 +0 0.00% 10,080
2025-07-21 2025-07-17 0.630 16,000 +0 0.00% 10,080
2025-07-18 2025-07-16 0.630 16,000 +0 0.00% 10,080
2025-07-17 2025-07-15 0.590 16,000 +0 0.00% 9,440
2025-07-16 2025-07-14 0.600 16,000 +0 0.00% 9,600
2025-07-15 2025-07-11 0.570 16,000 +0 0.00% 9,120
2025-07-14 2025-07-10 0.560 16,000 +0 0.00% 8,960
2025-07-11 2025-07-09 0.560 16,000 +0 0.00% 8,960
2025-07-10 2025-07-08 0.560 16,000 +0 0.00% 8,960
2025-07-09 2025-07-07 0.560 16,000 +0 0.00% 8,960
2025-07-08 2025-07-04 0.560 16,000 +0 0.00% 8,960
2025-07-07 2025-07-03 0.570 16,000 +0 0.00% 9,120
2025-07-04 2025-07-02 0.570 16,000 +0 0.00% 9,120
2025-07-03 2025-06-30 0.570 16,000 +0 0.00% 9,120
2025-07-02 2025-06-27 0.570 16,000 +0 0.00% 9,120
2025-06-30 2025-06-26 0.570 16,000 +0 0.00% 9,120
2025-06-27 2025-06-25 0.570 16,000 +0 0.00% 9,120
2025-06-26 2025-06-24 0.560 16,000 +0 0.00% 8,960
2025-06-25 2025-06-23 0.603 16,000 +0 0.00% 9,655
2025-06-24 2025-06-20 0.603 16,000 +621 0.00% 9,655
2025-06-23 2025-06-19 0.603 15,379 +0 0.00% 9,280
2025-06-20 2025-06-18 0.603 15,379 +0 0.00% 9,280
2025-06-19 2025-06-17 0.603 15,379 +0 0.00% 9,280
2025-06-18 2025-06-16 0.603 15,379 +0 0.00% 9,280
2025-06-17 2025-06-13 0.603 15,379 +0 0.00% 9,280
2025-06-16 2025-06-12 0.593 15,379 +0 0.00% 9,120
2025-06-13 2025-06-11 0.583 15,379 +0 0.00% 8,960
2025-06-12 2025-06-10 0.583 15,379 +0 0.00% 8,960
2025-06-11 2025-06-09 0.583 15,379 +0 0.00% 8,960
2025-06-10 2025-06-06 0.583 15,379 +0 0.00% 8,960
2025-06-09 2025-06-05 0.583 15,379 +0 0.00% 8,960
2025-06-06 2025-06-04 0.583 15,379 +0 0.00% 8,960
2025-06-05 2025-06-03 0.583 15,379 +0 0.00% 8,960
2025-06-04 2025-06-02 0.583 15,379 +0 0.00% 8,960
2025-06-03 2025-05-30 0.614 15,379 +0 0.00% 9,440
2025-06-02 2025-05-29 0.614 15,379 +0 0.00% 9,440
2025-05-30 2025-05-28 0.583 15,379 +0 0.00% 8,960
2025-05-29 2025-05-27 0.583 15,379 +0 0.00% 8,960
2025-05-28 2025-05-26 0.583 15,379 +0 0.00% 8,960
2025-05-27 2025-05-23 0.551 15,379 +0 0.00% 8,480
2025-05-26 2025-05-22 0.551 15,379 +0 0.00% 8,480
2025-05-23 2025-05-21 0.551 15,379 +0 0.00% 8,480
2025-05-22 2025-05-20 0.551 15,379 +0 0.00% 8,480
2025-05-21 2025-05-19 0.551 15,379 +0 0.00% 8,480
2025-05-20 2025-05-16 0.551 15,379 +0 0.00% 8,480
2025-05-19 2025-05-15 0.551 15,379 +0 0.00% 8,480
2025-05-16 2025-05-14 0.551 15,379 +0 0.00% 8,480
2025-05-15 2025-05-13 0.551 15,379 +0 0.00% 8,480
2025-05-14 2025-05-12 0.551 15,379 +0 0.00% 8,480
2025-05-13 2025-05-09 0.551 15,379 +0 0.00% 8,480
2025-05-12 2025-05-08 0.551 15,379 +0 0.00% 8,480
2025-05-09 2025-05-07 0.551 15,379 +0 0.00% 8,480
2025-05-08 2025-05-06 0.531 15,379 +0 0.00% 8,160
2025-05-07 2025-05-02 0.531 15,379 +0 0.00% 8,160
2025-05-06 2025-04-30 0.531 15,379 +0 0.00% 8,160
2025-05-02 2025-04-29 0.531 15,379 +0 0.00% 8,160
2025-04-30 2025-04-28 0.531 15,379 +0 0.00% 8,160
2025-04-29 2025-04-25 0.551 15,379 +0 0.00% 8,480
2025-04-28 2025-04-24 0.551 15,379 +0 0.00% 8,480
2025-04-25 2025-04-23 0.551 15,379 +0 0.00% 8,480
2025-04-24 2025-04-22 0.541 15,379 +0 0.00% 8,320
2025-04-23 2025-04-17 0.551 15,379 +0 0.00% 8,480
2025-04-22 2025-04-16 0.541 15,379 +0 0.00% 8,320
2025-04-17 2025-04-15 0.541 15,379 +0 0.00% 8,320
2025-04-16 2025-04-14 0.562 15,379 +0 0.00% 8,640
2025-04-15 2025-04-11 0.572 15,379 +0 0.00% 8,800
2025-04-14 2025-04-10 0.572 15,379 +0 0.00% 8,800
2025-04-11 2025-04-09 0.583 15,379 +0 0.00% 8,960
2025-04-10 2025-04-08 0.583 15,379 +0 0.00% 8,960
2025-04-09 2025-04-07 0.541 15,379 +0 0.00% 8,320
2025-04-08 2025-04-03 0.541 15,379 +0 0.00% 8,320
2025-04-07 2025-04-02 0.541 15,379 +0 0.00% 8,320
2025-04-03 2025-04-01 0.541 15,379 +0 0.00% 8,320
2025-04-02 2025-03-31 0.515 15,379 +0 0.00% 7,920
2025-04-01 2025-03-28 0.603 15,379 +0 0.00% 9,280
2025-03-31 2025-03-27 0.603 15,379 +0 0.00% 9,280
2025-03-28 2025-03-26 0.614 15,379 +0 0.00% 9,440
2025-03-27 2025-03-25 0.603 15,379 +0 0.00% 9,280
2025-03-26 2025-03-24 0.603 15,379 +0 0.00% 9,280
2025-03-25 2025-03-21 0.583 15,379 +0 0.00% 8,960
2025-03-24 2025-03-20 0.593 15,379 +0 0.00% 9,120
2025-03-21 2025-03-19 0.593 15,379 +0 0.00% 9,120
2025-03-20 2025-03-18 0.593 15,379 +0 0.00% 9,120
2025-03-19 2025-03-17 0.593 15,379 +0 0.00% 9,120
2025-03-18 2025-03-14 0.572 15,379 +0 0.00% 8,800
2025-03-17 2025-03-13 0.531 15,379 +0 0.00% 8,160
2025-03-14 2025-03-12 0.489 15,379 +0 0.00% 7,520
2025-03-13 2025-03-11 0.479 15,379 +0 0.00% 7,360
2025-03-12 2025-03-10 0.479 15,379 +0 0.00% 7,360
2025-03-11 2025-03-07 0.468 15,379 +0 0.00% 7,200
2025-03-10 2025-03-06 0.479 15,379 +0 0.00% 7,360
2025-03-07 2025-03-05 0.479 15,379 +0 0.00% 7,360
2025-03-06 2025-03-04 0.479 15,379 +0 0.00% 7,360
2025-03-05 2025-03-03 0.479 15,379 +0 0.00% 7,360
2025-03-04 2025-02-28 0.479 15,379 +0 0.00% 7,360
2025-03-03 2025-02-27 0.479 15,379 +0 0.00% 7,360
2025-02-28 2025-02-26 0.479 15,379 +0 0.00% 7,360
2025-02-27 2025-02-25 0.479 15,379 +0 0.00% 7,360
2025-02-26 2025-02-24 0.479 15,379 +0 0.00% 7,360
2025-02-25 2025-02-21 0.479 15,379 +0 0.00% 7,360
2025-02-24 2025-02-20 0.479 15,379 +0 0.00% 7,360
2025-02-21 2025-02-19 0.479 15,379 +0 0.00% 7,360
2025-02-20 2025-02-18 0.479 15,379 +0 0.00% 7,360
2025-02-19 2025-02-17 0.479 15,379 +0 0.00% 7,360
2025-02-18 2025-02-14 0.479 15,379 +0 0.00% 7,360
2025-02-17 2025-02-13 0.479 15,379 +0 0.00% 7,360
2025-02-14 2025-02-12 0.458 15,379 +0 0.00% 7,040
2025-02-13 2025-02-11 0.458 15,379 +0 0.00% 7,040
2025-02-12 2025-02-10 0.458 15,379 +0 0.00% 7,040
2025-02-11 2025-02-07 0.458 15,379 +0 0.00% 7,040
2025-02-10 2025-02-06 0.458 15,379 +0 0.00% 7,040
2025-02-07 2025-02-05 0.458 15,379 +0 0.00% 7,040
2025-02-06 2025-02-04 0.458 15,379 +0 0.00% 7,040
2025-02-05 2025-02-03 0.458 15,379 +0 0.00% 7,040
2025-02-04 2025-01-28 0.453 15,379 +0 0.00% 6,960
2025-02-03 2025-01-24 0.453 15,379 +0 0.00% 6,960
2025-01-27 2025-01-23 0.453 15,379 +0 0.00% 6,960
2025-01-24 2025-01-22 0.463 15,379 +0 0.00% 7,120
2025-01-23 2025-01-21 0.416 15,379 +0 0.00% 6,400
2025-01-22 2025-01-20 0.416 15,379 +0 0.00% 6,400
2025-01-21 2025-01-17 0.416 15,379 +0 0.00% 6,400
2025-01-20 2025-01-16 0.416 15,379 +0 0.00% 6,400
2025-01-17 2025-01-15 0.416 15,379 +0 0.00% 6,400
2025-01-16 2025-01-14 0.416 15,379 +0 0.00% 6,400
2025-01-15 2025-01-13 0.416 15,379 +0 0.00% 6,400
2025-01-14 2025-01-10 0.416 15,379 +0 0.00% 6,400
2025-01-13 2025-01-09 0.416 15,379 +0 0.00% 6,400
2025-01-10 2025-01-08 0.395 15,379 +0 0.00% 6,080
2025-01-09 2025-01-07 0.416 15,379 +0 0.00% 6,400
2025-01-08 2025-01-06 0.416 15,379 +0 0.00% 6,400
2025-01-07 2025-01-03 0.416 15,379 +0 0.00% 6,400
2025-01-06 2025-01-02 0.416 15,379 +0 0.00% 6,400
2025-01-03 2024-12-31 0.416 15,379 +0 0.00% 6,400
2025-01-02 2024-12-27 0.416 15,379 +0 0.00% 6,400
2024-12-30 2024-12-24 0.411 15,379 +0 0.00% 6,320
2024-12-27 2024-12-20 0.411 15,379 +0 0.00% 6,320
2024-12-23 2024-12-19 0.411 15,379 +0 0.00% 6,320
2024-12-20 2024-12-18 0.411 15,379 +0 0.00% 6,320
2024-12-19 2024-12-17 0.395 15,379 +0 0.00% 6,080
2024-12-18 2024-12-16 0.395 15,379 +0 0.00% 6,080
2024-12-17 2024-12-13 0.395 15,379 +0 0.00% 6,080
2024-12-16 2024-12-12 0.380 15,379 +0 0.00% 5,840
2024-12-13 2024-12-11 0.375 15,379 +0 0.00% 5,760
2024-12-12 2024-12-10 0.338 15,379 +0 0.00% 5,200
2024-12-11 2024-12-09 0.338 15,379 +0 0.00% 5,200
2024-12-10 2024-12-06 0.338 15,379 +0 0.00% 5,200
2024-12-09 2024-12-05 0.333 15,379 +0 0.00% 5,120
2024-12-06 2024-12-04 0.333 15,379 +0 0.00% 5,120
2024-12-05 2024-12-03 0.333 15,379 +0 0.00% 5,120
2024-12-04 2024-12-02 0.333 15,379 +0 0.00% 5,120
2024-12-03 2024-11-29 0.333 15,379 +0 0.00% 5,120
2024-12-02 2024-11-28 0.333 15,379 +0 0.00% 5,120
2024-11-29 2024-11-27 0.333 15,379 +0 0.00% 5,120
2024-11-28 2024-11-26 0.328 15,379 -7,690 0.00% 5,040
2024-11-26 2024-11-22 0.375 23,069 +7,690 0.00% 8,640
2024-05-22 2024-05-20 0.530 15,379 +435 0.00% 8,151
2023-05-23 2023-05-19 0.691 14,944 +356 0.00% 10,326
2022-06-10 2022-06-08 0.614 14,588 +3,647 0.00% 8,960
2022-05-23 2022-05-19 0.672 10,941 +410 0.00% 7,356
2022-01-18 2022-01-14 1.105 10,531 -10,531 0.00% 11,640
2022-01-17 2022-01-13 1.094 21,062 +10,531 0.00% 23,040
2021-10-29 2021-10-27 0.786 10,531 -14,041 0.00% 8,280
2021-10-08 2021-10-06 0.718 24,572 +14,041 0.00% 17,640
2021-07-19 2021-07-15 0.524 10,531 -35,103 0.00% 5,520
2021-07-16 2021-07-14 0.564 45,634 +35,103 0.01% 25,740
2021-06-29 2021-06-25 0.462 10,531 +395 0.00% 4,862
2021-05-21 2021-05-18 0.521 10,136 -3,379 0.00% 5,280
2021-04-30 2021-04-28 0.710 13,515 -7,010,716 0.00% 9,600
2021-04-29 2021-04-27 0.852 7,024,231 +3,379 1.22% 5,987,520
2021-01-25 2021-01-21 0.379 7,020,852 -47,301 1.22% 2,659,840
2020-03-17 2020-03-13 0.556 7,068,153 -3,379 1.23% 3,932,960
2020-01-22 2020-01-20 0.604 7,071,532 +1,689,329 1.23% 4,269,720
2019-08-30 2019-08-28 0.580 5,382,203 -6,757 0.94% 3,122,280
2019-08-26 2019-08-22 0.580 5,388,960 +6,757 0.94% 3,126,200
2019-02-27 2019-02-25 0.616 5,382,203 -23,650 0.94% 3,313,440
2019-02-26 2019-02-22 0.616 5,405,853 +23,650 0.94% 3,328,000
2019-02-22 2019-02-20 0.627 5,382,203 +844,665 0.94% 3,377,160
2018-11-27 2018-11-23 0.805 4,537,538 -23,651 0.79% 3,652,960
2018-11-26 2018-11-22 0.817 4,561,189 +929,131 0.79% 3,726,000
2018-11-21 2018-11-19 0.793 3,632,058 +1,023,734 0.63% 2,881,000
2018-11-20 2018-11-16 0.793 2,608,324 -408,818 0.45% 2,068,960
2018-11-19 2018-11-15 0.770 3,017,142 +422,332 0.53% 2,321,800
2018-10-24 2018-10-22 0.699 2,594,810 +2,533,994 0.45% 1,812,480
2018-08-08 2018-08-06 0.805 60,816 -3,379 0.01% 48,960
2018-08-06 2018-08-02 0.829 64,195 -510,177 0.01% 53,200
2018-08-01 2018-07-30 0.888 574,372 -91,224 0.10% 510,000
2018-07-31 2018-07-27 0.888 665,596 +91,224 0.12% 591,000
2018-07-26 2018-07-24 0.888 574,372 -452,740 0.10% 510,000
2018-07-25 2018-07-23 0.935 1,027,112 +753,441 0.18% 960,640
2018-07-24 2018-07-20 0.852 273,671 +206,098 0.05% 233,280
2018-07-19 2018-07-17 0.746 67,573 -43,923 0.01% 50,400
2018-07-17 2018-07-13 0.781 111,496 -716,275 0.02% 87,120
2018-07-16 2018-07-12 0.805 827,771 +327,730 0.14% 666,400
2018-07-13 2018-07-11 0.781 500,041 +108,117 0.09% 390,720
2018-07-12 2018-07-10 0.746 391,924 +84,466 0.07% 292,320
2018-07-11 2018-07-09 0.758 307,458 +111,496 0.05% 232,960
2018-07-10 2018-07-06 0.699 195,962 +67,573 0.03% 136,880
2018-07-06 2018-07-04 0.663 128,389 -27,029 0.02% 85,120
2018-07-05 2018-07-03 0.639 155,418 +23,650 0.03% 99,360
2018-07-03 2018-06-28 0.722 131,768 -64,194 0.02% 95,160
2018-06-29 2018-06-27 0.687 195,962 0.03% 134,560

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