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 10,000 +0 0.00% 5,000
2025-10-13 2025-10-09 0.490 10,000 +0 0.00% 4,900
2025-10-10 2025-10-08 0.500 10,000 +0 0.00% 5,000
2025-10-09 2025-10-06 0.510 10,000 +0 0.00% 5,100
2025-10-08 2025-10-03 0.500 10,000 +0 0.00% 5,000
2025-10-06 2025-10-02 0.510 10,000 +0 0.00% 5,100
2025-10-03 2025-09-30 0.500 10,000 +0 0.00% 5,000
2025-10-02 2025-09-29 0.510 10,000 +0 0.00% 5,100
2025-09-30 2025-09-26 0.500 10,000 +0 0.00% 5,000
2025-09-29 2025-09-25 0.500 10,000 +0 0.00% 5,000
2025-09-26 2025-09-24 0.500 10,000 +0 0.00% 5,000
2025-09-25 2025-09-23 0.510 10,000 +0 0.00% 5,100
2025-09-24 2025-09-22 0.510 10,000 +0 0.00% 5,100
2025-09-23 2025-09-19 0.530 10,000 +0 0.00% 5,300
2025-09-22 2025-09-18 0.530 10,000 +0 0.00% 5,300
2025-09-19 2025-09-17 0.530 10,000 +0 0.00% 5,300
2025-09-18 2025-09-16 0.530 10,000 +0 0.00% 5,300
2025-09-17 2025-09-15 0.530 10,000 +0 0.00% 5,300
2025-09-16 2025-09-12 0.520 10,000 +0 0.00% 5,200
2025-09-15 2025-09-11 0.530 10,000 +0 0.00% 5,300
2025-09-12 2025-09-10 0.530 10,000 +0 0.00% 5,300
2025-09-11 2025-09-09 0.530 10,000 +0 0.00% 5,300
2025-09-10 2025-09-08 0.530 10,000 +0 0.00% 5,300
2025-09-09 2025-09-05 0.571 10,000 +0 0.00% 5,708
2025-09-08 2025-09-04 0.571 10,000 +364 0.00% 5,708
2025-09-05 2025-09-03 0.560 9,636 +0 0.00% 5,400
2025-09-04 2025-09-02 0.560 9,636 +0 0.00% 5,400
2025-09-03 2025-09-01 0.560 9,636 +0 0.00% 5,400
2025-09-02 2025-08-29 0.560 9,636 +0 0.00% 5,400
2025-09-01 2025-08-28 0.560 9,636 +0 0.00% 5,400
2025-08-29 2025-08-27 0.560 9,636 +0 0.00% 5,400
2025-08-28 2025-08-26 0.571 9,636 +0 0.00% 5,500
2025-08-27 2025-08-25 0.571 9,636 +0 0.00% 5,500
2025-08-26 2025-08-22 0.571 9,636 +0 0.00% 5,500
2025-08-25 2025-08-21 0.571 9,636 +0 0.00% 5,500
2025-08-22 2025-08-20 0.571 9,636 +0 0.00% 5,500
2025-08-21 2025-08-19 0.560 9,636 +0 0.00% 5,400
2025-08-20 2025-08-18 0.560 9,636 -15,419 0.00% 5,400
2025-08-05 2025-08-01 0.592 25,055 +7,710 0.00% 14,820
2025-07-28 2025-07-24 0.602 17,345 +7,709 0.00% 10,440
2024-12-27 2024-12-20 0.644 9,636 +316 0.00% 6,203
2024-09-09 2024-09-04 0.888 9,320 +869 0.00% 8,272
2024-01-11 2024-01-09 0.912 8,451 +226 0.00% 7,706
2023-08-30 2023-08-28 1.086 8,225 +213 0.00% 8,931
2023-01-12 2023-01-10 1.265 8,012 +186 0.00% 10,135
2022-08-30 2022-08-26 1.317 7,826 +155 0.00% 10,304
2022-03-04 2022-03-02 1.369 7,671 -1,534 0.00% 10,500
2022-02-21 2022-02-17 1.343 9,205 -1,535 0.00% 12,359
2022-01-21 2022-01-19 1.343 10,740 -1,534 0.00% 14,421
2022-01-04 2021-12-31 1.291 12,274 +4,761 0.00% 15,847
2021-09-23 2021-09-20 1.198 7,513 -3,005 0.00% 9,000
2021-09-21 2021-09-17 1.185 10,518 +3,005 0.00% 12,460
2021-08-30 2021-08-26 1.236 7,513 +231 0.00% 9,286
2021-07-09 2021-07-07 1.277 7,282 -11,651 0.00% 9,300
2021-07-05 2021-06-30 1.222 18,933 +11,651 0.00% 23,140
2021-03-29 2021-03-25 1.250 7,282 -1,456 0.00% 9,100
2021-03-25 2021-03-23 1.222 8,738 +1,456 0.00% 10,680
2021-01-05 2020-12-31 1.130 7,282 +200 0.00% 8,226
2020-09-10 2020-09-08 0.932 7,082 -15,579 0.00% 6,600
2020-09-01 2020-08-28 0.975 22,661 -1,416 0.00% 22,100
2020-08-31 2020-08-27 0.975 24,077 +718 0.00% 23,481
2020-08-27 2020-08-25 0.961 23,359 +16,489 0.00% 22,440
2020-08-18 2020-08-14 0.975 6,870 -8,244 0.00% 6,700
2020-08-06 2020-08-04 0.961 15,114 -4,123 0.00% 14,520
2020-07-23 2020-07-21 0.946 19,237 -13,740 0.00% 18,200
2020-07-20 2020-07-16 0.946 32,977 +26,107 0.01% 31,200
2020-07-07 2020-07-03 0.917 6,870 -1,374 0.00% 6,300
2020-06-30 2020-06-26 0.917 8,244 +1,374 0.00% 7,560
2020-03-16 2020-03-12 1.237 6,870 -5,496 0.00% 8,500
2020-03-12 2020-03-10 1.223 12,366 +5,496 0.00% 15,120
2020-01-08 2020-01-06 1.426 6,870 -6,870 0.00% 9,800
2020-01-06 2020-01-02 1.383 13,740 +6,870 0.00% 18,999
2019-12-27 2019-12-20 1.441 6,870 +137 0.00% 9,898
2019-09-02 2019-08-29 1.783 6,733 +113 0.00% 12,002
2019-08-01 2019-07-30 1.934 6,620 -2,647 0.00% 12,801
2019-07-23 2019-07-19 1.934 9,267 -1,324 0.00% 17,919
2019-07-18 2019-07-16 1.979 10,591 -2,648 0.00% 20,959
2019-07-17 2019-07-15 1.903 13,239 -6,620 0.00% 25,200
2019-07-12 2019-07-10 1.888 19,859 -1,324 0.00% 37,500
2019-07-11 2019-07-09 1.903 21,183 +1,324 0.00% 40,320
2019-07-09 2019-07-05 1.873 19,859 -3,972 0.00% 37,200
2019-07-08 2019-07-04 1.919 23,831 -1,324 0.01% 45,721
2019-07-04 2019-07-02 1.979 25,155 -1,323 0.01% 49,781
2019-07-03 2019-06-28 1.873 26,478 +19,858 0.01% 49,599
2019-06-18 2019-06-14 1.858 6,620 -1,324 0.00% 12,301
2019-06-17 2019-06-13 1.813 7,944 -2,647 0.00% 14,401
2019-06-14 2019-06-12 1.783 10,591 +3,971 0.00% 18,879
2019-05-24 2019-05-22 2.130 6,620 -19,858 0.00% 14,101
2019-05-23 2019-05-21 2.130 26,478 +19,858 0.01% 56,399
2019-02-21 2019-02-19 2.538 6,620 -14,563 0.00% 16,801
2019-02-20 2019-02-18 2.538 21,183 +13,239 0.00% 53,761
2019-02-18 2019-02-14 2.523 7,944 +1,324 0.00% 20,041
2019-02-14 2019-02-12 2.553 6,620 -5,295 0.00% 16,901
2019-02-12 2019-02-08 2.508 11,915 +3,971 0.00% 29,879
2019-02-08 2019-01-31 2.508 7,944 -1,323 0.00% 19,921
2019-01-29 2019-01-25 2.462 9,267 -2,648 0.00% 22,819
2019-01-28 2019-01-24 2.493 11,915 -3,972 0.00% 29,699
2019-01-25 2019-01-23 2.493 15,887 -1,324 0.00% 39,600
2019-01-24 2019-01-22 2.447 17,211 +2,648 0.00% 42,120
2019-01-21 2019-01-17 2.477 14,563 +7,943 0.00% 36,080
2019-01-11 2019-01-09 2.585 6,620 +159 0.00% 17,111
2018-11-06 2018-11-02 2.616 6,461 -1,292 0.00% 16,900
2018-11-05 2018-11-01 2.585 7,753 -3,877 0.00% 20,039
2018-11-01 2018-10-30 2.585 11,630 +5,169 0.00% 30,060
2018-09-07 2018-09-05 2.941 6,461 -5,169 0.00% 19,000
2018-09-04 2018-08-31 3.003 11,630 +5,169 0.00% 34,920
2018-08-31 2018-08-29 3.454 6,461 +468 0.00% 22,317
2018-05-08 2018-05-04 3.454 5,993 -9,588 0.00% 20,700
2018-03-28 2018-03-26 3.504 15,581 -2,398 0.00% 54,598
2018-03-27 2018-03-23 3.521 17,979 -4,794 0.00% 63,301
2018-03-23 2018-03-21 3.688 22,773 +3,596 0.01% 83,980
2018-03-19 2018-03-15 3.738 19,177 +13,184 0.00% 71,679
2018-03-09 2018-03-07 3.788 5,993 -2,397 0.00% 22,700
2018-03-07 2018-03-05 3.704 8,390 +2,397 0.00% 31,080
2018-02-23 2018-02-21 3.654 5,993 -11,986 0.00% 21,900
2018-02-22 2018-02-20 3.638 17,979 -17,978 0.00% 65,401
2018-02-13 2018-02-09 3.487 35,957 +29,964 0.01% 125,399
2018-02-12 2018-02-08 3.621 5,993 -5,993 0.00% 21,700
2018-02-08 2018-02-06 3.554 11,986 -8,390 0.00% 42,601
2018-02-07 2018-02-05 3.588 20,376 +4,795 0.00% 73,101
2018-02-06 2018-02-02 3.571 15,581 +9,588 0.00% 55,638
2018-01-11 2018-01-09 4.320 5,993 +369 0.00% 25,892
2017-12-29 2017-12-27 4.320 5,624 -29,248 0.00% 24,298
2017-09-01 2017-08-30 4.545 34,872 +1,447 0.01% 158,477
2017-08-22 2017-08-18 4.452 33,425 +7,548 0.01% 148,801
2017-08-14 2017-08-10 4.359 25,877 -39,894 0.01% 112,799
2017-08-10 2017-08-08 4.396 65,771 -2,157 0.02% 289,139
2017-07-31 2017-07-27 4.266 67,928 +4,313 0.02% 289,802
2017-07-27 2017-07-25 4.322 63,615 +4,313 0.02% 274,941
2017-07-26 2017-07-24 4.303 59,302 +42,051 0.02% 255,200
2017-07-18 2017-07-14 4.081 17,251 +9,703 0.00% 70,398
2017-07-14 2017-07-12 4.118 7,548 -1,078 0.00% 31,082
2017-07-10 2017-07-06 4.099 8,626 -1,078 0.00% 35,361
2017-07-04 2017-06-30 4.062 9,704 -1,078 0.00% 39,420
2017-07-03 2017-06-29 4.099 10,782 +5,391 0.00% 44,199
2017-05-11 2017-05-09 3.858 5,391 -75,475 0.00% 20,800
2017-05-09 2017-05-05 4.007 80,866 -134,777 0.02% 323,999
2017-05-08 2017-05-04 4.081 215,643 -64,693 0.06% 879,999
2017-05-05 2017-05-02 4.118 280,336 -59,302 0.07% 1,154,399
2017-05-04 2017-04-28 4.099 339,638 -109,978 0.09% 1,392,299
2017-05-02 2017-04-27 4.099 449,616 -61,459 0.12% 1,843,139
2017-04-18 2017-04-12 4.378 511,075 -1,078 0.14% 2,237,282
2017-04-06 2017-04-03 4.248 512,153 -5,391 0.14% 2,175,501
2017-04-05 2017-03-31 4.155 517,544 +6,469 0.14% 2,150,401
2017-03-16 2017-03-14 3.877 511,075 -45,285 0.14% 1,981,322
2017-03-02 2017-02-28 3.895 556,360 -26,955 0.15% 2,167,201
2017-03-01 2017-02-27 3.877 583,315 -26,955 0.15% 2,261,380
2017-02-27 2017-02-23 3.877 610,270 -32,347 0.16% 2,365,878
2017-02-10 2017-02-08 4.081 642,617 -16,173 0.17% 2,622,400
2017-01-13 2017-01-11 4.452 658,790 +7,547 0.17% 2,932,799
2017-01-12 2017-01-10 4.507 651,243 -77,631 0.17% 2,935,441
2017-01-06 2017-01-04 4.587 728,874 +26,955 0.19% 3,343,185
2017-01-05 2017-01-03 4.625 701,919 +23,495 0.19% 3,246,490
2017-01-04 2016-12-30 4.721 678,424 +155,277 0.19% 3,202,922
2017-01-03 2016-12-29 4.510 523,147 +26,053 0.14% 2,359,400
2016-12-29 2016-12-23 4.261 497,094 +396,008 0.14% 2,117,881
2016-10-24 2016-10-19 3.646 101,086 -38,559 0.03% 368,599
2016-09-22 2016-09-20 3.320 139,645 -7,295 0.04% 463,641
2016-09-21 2016-09-19 3.359 146,940 -4,168 0.04% 493,501
2016-09-20 2016-09-15 3.359 151,108 +11,463 0.04% 507,499
2016-09-15 2016-09-13 3.282 139,645 +12,506 0.04% 458,281
2016-09-02 2016-08-31 3.928 127,139 +5,998 0.04% 499,358
2016-09-01 2016-08-30 3.807 121,141 +24,824 0.04% 461,160
2016-08-22 2016-08-18 4.149 96,317 +14,894 0.03% 399,640
2016-07-20 2016-07-18 3.807 81,423 -39,718 0.02% 309,962
2016-07-19 2016-07-15 3.666 121,141 -24,824 0.04% 444,080
2016-07-18 2016-07-14 3.545 145,965 +24,824 0.04% 517,440
2016-07-15 2016-07-13 3.585 121,141 +39,718 0.04% 434,320
2016-07-14 2016-07-12 3.525 81,423 -14,894 0.02% 287,001
2016-07-08 2016-07-06 3.565 96,317 +14,894 0.03% 343,380
2016-07-06 2016-07-04 3.505 81,423 -2,978 0.02% 285,361
2016-07-05 2016-06-30 3.485 84,401 +21,845 0.02% 294,098
2016-05-03 2016-04-28 4.391 62,556 +32,767 0.02% 274,678
2016-04-21 2016-04-19 4.351 29,789 +24,824 0.01% 129,601
2016-03-30 2016-03-24 4.210 4,965 -79,436 0.00% 20,901
2016-02-22 2016-02-18 3.908 84,401 +6,950 0.02% 329,798
2016-02-03 2016-02-01 3.827 77,451 +33,761 0.02% 296,401
2016-01-13 2016-01-11 3.767 43,690 -24,824 0.01% 164,559
2016-01-06 2016-01-04 3.686 68,514 +38,725 0.02% 252,539
2015-12-22 2015-12-18 3.865 29,789 +602 0.01% 115,128
2015-12-21 2015-12-17 3.968 29,187 +24,323 0.01% 115,801
2015-12-01 2015-11-27 4.358 4,864 -24,323 0.00% 21,198
2015-09-02 2015-08-31 3.138 29,187 +1,275 0.01% 91,601
2015-08-17 2015-08-13 3.353 27,912 -106,997 0.01% 93,599
2015-08-14 2015-08-12 3.246 134,909 +18,608 0.04% 437,899
2015-08-13 2015-08-11 3.289 116,301 +111,649 0.04% 382,499
2014-12-22 2014-12-18 2.727 4,652 +104 0.00% 12,684
2014-09-01 2014-08-28 3.172 4,548 +103 0.00% 14,426
2013-12-20 2013-12-18 3.676 4,445 +92 0.00% 16,340
2013-10-15 2013-10-10 3.998 4,353 -10,446 0.00% 17,402
2013-09-30 2013-09-26 3.929 14,799 -870,502 0.00% 58,142
2013-09-27 2013-09-25 4.067 885,301 +130,576 0.29% 3,600,181
2013-09-13 2013-09-11 3.791 754,725 +304,675 0.25% 2,861,099
2013-09-11 2013-09-09 3.745 450,050 +217,626 0.15% 1,685,421
2013-09-03 2013-08-30 3.890 232,424 +92,273 0.08% 904,148
2013-09-02 2013-08-29 3.866 140,151 +6,056 0.05% 541,833
2013-08-29 2013-08-27 3.866 134,095 +129,931 0.05% 518,420
2012-12-20 2012-12-18 2.907 4,164 +105 0.00% 12,107
2012-09-18 2012-09-14 2.735 4,059 +4,059 0.00% 11,101
2012-01-31 2012-01-27 2.543 0 -11,795
2012-01-16 2012-01-12 2.416 11,795 +11,795 0.00% 28,500
2011-07-18 2011-07-14 4.242 0 -2,178
2011-07-05 2011-06-30 4.545 2,178 -1,452 0.00% 9,899
2011-07-04 2011-06-29 4.517 3,630 +3,630 0.00% 16,398
2011-03-22 2011-03-18 4.297 0 -18,152
2011-03-15 2011-03-11 4.325 18,152 -6,534 0.01% 78,501
2011-03-08 2011-03-04 4.407 24,686 +6,534 0.01% 108,798
2011-01-03 2010-12-29 4.683 18,152 +18,152 0.01% 85,001
2010-12-15 2010-12-13 5.183 0 -7,852
2010-12-06 2010-12-02 4.931 7,852 +4,283 0.00% 38,719
2010-12-03 2010-12-01 4.987 3,569 -7,139 0.00% 17,799
2010-12-02 2010-11-30 4.903 10,708 +3,570 0.00% 52,502
2010-12-01 2010-11-29 5.435 7,138 +7,138 0.00% 38,798
2010-11-10 2010-11-08 4.651 0 -53,538
2010-11-09 2010-11-05 4.651 53,538 -71,383 0.02% 249,002
2010-11-08 2010-11-04 4.707 124,921 +124,921 0.05% 588,000
2010-11-01 2010-10-28 4.595 0 -47,827
2010-10-29 2010-10-27 4.651 47,827 +47,827 0.02% 222,440
2010-10-18 2010-10-14 4.651 0 -21,415
2010-09-21 2010-09-17 4.707 21,415 -28,553 0.01% 100,800
2010-09-17 2010-09-15 4.651 49,968 -7,139 0.02% 232,398
2010-09-16 2010-09-14 4.735 57,107 +35,692 0.02% 270,401
2010-09-07 2010-09-03 4.315 21,415 +21,415 0.01% 92,400
2010-08-17 2010-08-13 4.253 0 -54,544
2010-08-13 2010-08-11 4.048 54,544 +17,045 0.02% 220,799
2010-08-12 2010-08-10 3.960 37,499 -68,181 0.02% 148,499
2010-08-11 2010-08-09 3.960 105,680 +3,409 0.05% 418,502
2010-08-06 2010-08-04 3.989 102,271 +17,046 0.05% 408,002
2010-08-04 2010-08-02 4.048 85,225 +68,180 0.04% 344,998
2010-07-29 2010-07-27 3.813 17,045 +17,045 0.01% 65,000
2007-07-12 2007-07-10 3.289 0 -8,846
2007-06-26 2007-06-22 3.188 8,846 0.00% 28,198

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