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 0.500 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 -10,000
2025-07-29 2025-07-25 0.730 10,000 -4,000 0.00% 7,300
2025-07-25 2025-07-23 0.720 14,000 +14,000 0.00% 10,080
2025-06-25 2025-06-23 1.030 0 -2,000
2025-06-24 2025-06-20 1.270 2,000 +2,000 0.00% 2,540
2021-01-22 2021-01-20 2.500 0 -2,000
2021-01-21 2021-01-19 2.590 2,000 +2,000 0.00% 5,180
2020-10-21 2020-10-19 2.810 0 -12,000
2020-10-20 2020-10-16 2.800 12,000 +12,000 0.00% 33,600
2020-10-19 2020-10-15 2.800 0 -14,000
2020-10-16 2020-10-14 2.820 14,000 +14,000 0.00% 39,480
2020-10-06 2020-09-30 2.770 0 -24,000
2020-10-05 2020-09-29 2.740 24,000 +14,000 0.00% 65,760
2020-09-30 2020-09-28 2.720 10,000 +10,000 0.00% 27,200
2020-03-27 2020-03-25 2.740 0 -2,000
2020-03-26 2020-03-24 2.780 2,000 +2,000 0.00% 5,560
2020-03-16 2020-03-12 2.790 0 -4,000
2020-03-13 2020-03-11 2.820 4,000 +4,000 0.00% 11,280
2020-01-16 2020-01-14 3.180 0 -2,000
2020-01-15 2020-01-13 3.230 2,000 +2,000 0.00% 6,460
2020-01-02 2019-12-27 2.670 0 -16,000
2019-12-30 2019-12-24 2.670 16,000 +16,000 0.00% 42,720
2019-12-19 2019-12-17 2.690 0 -6,000
2019-12-18 2019-12-16 2.680 6,000 +6,000 0.00% 16,080
2019-12-10 2019-12-06 2.780 0 -12,000
2019-12-04 2019-12-02 2.800 12,000 +12,000 0.00% 33,600
2019-12-03 2019-11-29 2.800 0 -12,000
2019-12-02 2019-11-28 2.770 12,000 -4,000 0.00% 33,240
2019-11-28 2019-11-26 2.770 16,000 +16,000 0.00% 44,320
2019-11-06 2019-11-04 2.820 0 -70,000
2019-10-24 2019-10-22 2.730 70,000 -4,000 0.00% 191,100
2019-10-23 2019-10-21 2.770 74,000 -46,000 0.00% 204,980
2019-10-22 2019-10-18 2.670 120,000 -26,000 0.00% 320,400
2019-10-21 2019-10-17 2.730 146,000 +146,000 0.01% 398,580
2019-10-18 2019-10-16 2.720 0 -10,000
2019-10-11 2019-10-09 2.850 10,000 +6,000 0.00% 28,500
2019-10-10 2019-10-08 2.830 4,000 -60,000 0.00% 11,320
2019-09-27 2019-09-25 2.960 64,000 +6,000 0.00% 189,440
2019-09-24 2019-09-20 2.810 58,000 -20,000 0.00% 162,980
2019-09-18 2019-09-16 2.860 78,000 -4,000 0.00% 223,080
2019-09-17 2019-09-13 2.850 82,000 +52,000 0.00% 233,700
2019-09-12 2019-09-10 2.710 30,000 -4,000 0.00% 81,300
2019-09-11 2019-09-09 2.830 34,000 +8,000 0.00% 96,220
2019-09-05 2019-09-03 2.530 26,000 -2,000 0.00% 65,780
2019-09-04 2019-09-02 2.350 28,000 +2,000 0.00% 65,800
2019-09-02 2019-08-29 2.180 26,000 +4,000 0.00% 56,680
2019-08-29 2019-08-27 2.190 22,000 -8,000 0.00% 48,180
2019-08-28 2019-08-26 2.130 30,000 +26,000 0.00% 63,900
2019-08-26 2019-08-22 2.090 4,000 -16,000 0.00% 8,360
2019-08-23 2019-08-21 1.970 20,000 +20,000 0.00% 39,400
2019-08-22 2019-08-20 1.740 0 -14,000
2019-08-21 2019-08-19 1.710 14,000 +14,000 0.00% 23,940
2019-08-19 2019-08-15 1.750 0 -2,000
2019-08-16 2019-08-14 1.770 2,000 +2,000 0.00% 3,540
2019-07-29 2019-07-25 1.560 0 -4,000
2019-07-26 2019-07-24 1.550 4,000 +4,000 0.00% 6,200
2019-07-05 2019-07-03 1.460 0 -2,000
2019-07-04 2019-07-02 1.480 2,000 -18,000 0.00% 2,960
2019-07-03 2019-06-28 1.370 20,000 +20,000 0.00% 27,400
2019-03-22 2019-03-20 1.400 0 -10,000
2019-03-21 2019-03-19 1.440 10,000 +10,000 0.00% 14,400
2019-03-12 2019-03-08 1.480 0 -12,000
2019-03-11 2019-03-07 1.500 12,000 +12,000 0.00% 18,000
2019-03-08 2019-03-06 1.500 0 -330,000
2019-03-06 2019-03-04 1.490 330,000 +200,000 0.01% 491,700
2019-03-05 2019-03-01 1.500 130,000 +120,000 0.00% 195,000
2019-02-27 2019-02-25 1.500 10,000 +10,000 0.00% 15,000
2019-02-20 2019-02-18 1.390 0 -404,000
2019-02-19 2019-02-15 1.390 404,000 -80,000 0.02% 561,560
2019-02-18 2019-02-14 1.390 484,000 +484,000 0.02% 672,760
2019-02-15 2019-02-13 1.390 0 -536,000
2019-02-14 2019-02-12 1.400 536,000 +334,000 0.02% 750,400
2019-02-13 2019-02-11 1.400 202,000 +132,000 0.01% 282,800
2019-02-11 2019-02-04 1.390 70,000 +54,000 0.00% 97,300
2019-02-08 2019-01-31 1.420 16,000 -120,000 0.00% 22,720
2019-02-01 2019-01-30 1.410 136,000 -680,000 0.01% 191,760
2019-01-31 2019-01-29 1.400 816,000 +680,000 0.03% 1,142,400
2019-01-30 2019-01-28 1.400 136,000 -1,154,000 0.01% 190,400
2019-01-29 2019-01-25 1.370 1,290,000 +682,000 0.05% 1,767,300
2019-01-28 2019-01-24 1.370 608,000 -918,000 0.02% 832,960
2019-01-25 2019-01-23 1.400 1,526,000 +1,348,000 0.06% 2,136,400
2019-01-24 2019-01-22 1.380 178,000 -1,242,000 0.01% 245,640
2019-01-23 2019-01-21 1.370 1,420,000 +1,100,000 0.05% 1,945,400
2019-01-22 2019-01-18 1.360 320,000 +50,000 0.01% 435,200
2019-01-21 2019-01-17 1.370 270,000 +48,000 0.01% 369,900
2019-01-18 2019-01-16 1.360 222,000 -448,000 0.01% 301,920
2019-01-11 2019-01-09 1.430 670,000 +534,000 0.03% 958,100
2019-01-10 2019-01-08 1.410 136,000 -624,000 0.01% 191,760
2019-01-09 2019-01-07 1.420 760,000 +616,000 0.03% 1,079,200
2019-01-08 2019-01-04 1.410 144,000 -580,000 0.01% 203,040
2019-01-07 2019-01-03 1.400 724,000 +306,000 0.03% 1,013,600
2019-01-04 2019-01-02 1.450 418,000 +282,000 0.02% 606,100
2019-01-03 2018-12-31 1.460 136,000 -482,000 0.01% 198,560
2019-01-02 2018-12-27 1.430 618,000 +482,000 0.02% 883,740
2018-12-28 2018-12-24 1.450 136,000 -440,000 0.01% 197,200
2018-12-27 2018-12-20 1.400 576,000 -1,086,000 0.02% 806,400
2018-12-21 2018-12-19 1.420 1,662,000 +36,000 0.06% 2,360,040
2018-12-20 2018-12-18 1.390 1,626,000 +1,490,000 0.06% 2,260,140
2018-12-18 2018-12-14 1.410 136,000 -78,000 0.01% 191,760
2018-12-17 2018-12-13 1.430 214,000 -2,660,000 0.01% 306,020
2018-12-14 2018-12-12 1.390 2,874,000 +2,690,000 0.11% 3,994,860
2018-12-13 2018-12-11 1.370 184,000 +2,000 0.01% 252,080
2018-12-07 2018-12-05 1.380 182,000 +42,000 0.01% 251,160
2018-12-06 2018-12-04 1.370 140,000 -1,012,000 0.01% 191,800
2018-12-05 2018-12-03 1.370 1,152,000 -24,000 0.04% 1,578,240
2018-12-04 2018-11-30 1.370 1,176,000 -774,000 0.04% 1,611,120
2018-12-03 2018-11-29 1.350 1,950,000 -296,000 0.07% 2,632,500
2018-11-30 2018-11-28 1.380 2,246,000 +1,406,000 0.08% 3,099,480
2018-11-29 2018-11-27 1.390 840,000 -500,000 0.03% 1,167,600
2018-11-28 2018-11-26 1.400 1,340,000 +504,000 0.05% 1,876,000
2018-11-27 2018-11-23 1.410 836,000 -700,000 0.03% 1,178,760
2018-11-26 2018-11-22 1.420 1,536,000 +800,000 0.06% 2,181,120
2018-11-23 2018-11-21 1.420 736,000 -950,000 0.03% 1,045,120
2018-11-22 2018-11-20 1.420 1,686,000 +1,258,000 0.06% 2,394,120
2018-11-21 2018-11-19 1.420 428,000 +88,000 0.02% 607,760
2018-11-19 2018-11-15 1.380 340,000 +104,000 0.01% 469,200
2018-11-16 2018-11-14 1.420 236,000 -210,000 0.01% 335,120
2018-11-14 2018-11-12 1.340 446,000 +310,000 0.02% 597,640
2018-10-29 2018-10-25 1.420 136,000 +136,000 0.01% 193,120
2018-10-08 2018-10-04 1.240 0 -52,000
2018-10-05 2018-10-03 1.270 52,000 +52,000 0.00% 66,040
2018-08-24 2018-08-22 1.494 0 -7,818
2018-08-23 2018-08-21 1.443 7,818 +7,818 0.00% 11,281
2018-07-27 2018-07-25 1.545 0 -1,954
2018-07-25 2018-07-23 1.484 1,954 -23,453 0.00% 2,899
2018-07-24 2018-07-20 1.504 25,407 -117,265 0.00% 38,219
2018-07-23 2018-07-19 1.515 142,672 +23,453 0.01% 216,080
2018-07-20 2018-07-18 1.504 119,219 0.00% 179,340

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