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 0.177 20,000 +0 0.00% 3,540
2025-10-13 2025-10-09 0.177 20,000 +0 0.00% 3,540
2025-10-10 2025-10-08 0.180 20,000 +0 0.00% 3,600
2025-10-09 2025-10-06 0.179 20,000 +0 0.00% 3,580
2025-10-08 2025-10-03 0.157 20,000 +0 0.00% 3,140
2025-10-06 2025-10-02 0.166 20,000 +0 0.00% 3,320
2025-10-03 2025-09-30 0.167 20,000 +0 0.00% 3,340
2025-10-02 2025-09-29 0.179 20,000 +0 0.00% 3,580
2025-09-30 2025-09-26 0.168 20,000 +0 0.00% 3,360
2025-09-29 2025-09-25 0.181 20,000 +0 0.00% 3,620
2025-09-26 2025-09-24 0.170 20,000 +0 0.00% 3,400
2025-09-25 2025-09-23 0.186 20,000 +0 0.00% 3,720
2025-09-24 2025-09-22 0.186 20,000 +0 0.00% 3,720
2025-09-23 2025-09-19 0.189 20,000 -10,000 0.00% 3,780
2025-09-22 2025-09-18 0.171 30,000 +10,000 0.01% 5,130
2025-09-19 2025-09-17 0.186 20,000 -10,000 0.00% 3,720
2025-09-16 2025-09-12 0.163 30,000 +10,000 0.01% 4,890
2025-08-13 2025-08-11 0.285 20,000 -10,000 0.00% 5,700
2025-08-12 2025-08-08 0.285 30,000 +10,000 0.01% 8,550
2025-08-11 2025-08-07 0.300 20,000 -10,000 0.00% 6,000
2025-08-07 2025-08-05 0.295 30,000 +10,000 0.01% 8,850
2025-08-04 2025-07-31 0.237 20,000 -20,000 0.00% 4,740
2025-08-01 2025-07-30 0.210 40,000 +10,000 0.01% 8,400
2025-07-31 2025-07-29 0.221 30,000 -40,000 0.01% 6,630
2025-07-30 2025-07-28 0.224 70,000 +30,000 0.02% 15,680
2025-07-29 2025-07-25 0.226 40,000 +20,000 0.01% 9,040
2025-07-24 2025-07-22 0.192 20,000 -10,000 0.00% 3,840
2025-07-22 2025-07-18 0.180 30,000 -20,000 0.01% 5,400
2025-07-21 2025-07-17 0.151 50,000 +30,000 0.01% 7,550
2025-07-18 2025-07-16 0.153 20,000 -40,000 0.00% 3,060
2025-07-17 2025-07-15 0.155 60,000 +40,000 0.01% 9,300
2025-07-07 2025-07-03 0.127 20,000 -10,000 0.01% 2,540
2025-07-03 2025-06-30 0.125 30,000 +10,000 0.01% 3,750
2025-05-15 2025-05-13 0.115 20,000 +2,537 0.01% 2,291
2023-11-16 2023-11-14 0.321 17,463 -34,926 0.01% 5,600
2023-11-15 2023-11-13 0.298 52,389 +34,926 0.02% 15,600
2023-10-30 2023-10-26 0.452 17,463 -17,463 0.01% 7,900
2023-10-27 2023-10-25 0.533 34,926 +17,463 0.02% 18,600
2022-02-22 2022-02-18 0.286 17,463 -8,732 0.01% 5,000
2022-02-21 2022-02-17 0.267 26,195 +8,732 0.01% 6,990
2021-03-02 2021-02-26 0.687 17,463 -8,732 0.01% 12,000
2021-02-25 2021-02-23 0.699 26,195 +8,732 0.01% 18,300
2020-04-23 2020-04-21 0.238 17,463 -3,361,652 0.01% 4,160
2020-04-22 2020-04-20 0.269 3,379,115 -995,398 2.32% 909,450
2020-04-21 2020-04-17 0.344 4,374,513 -174,632 3.00% 1,503,000
2020-04-17 2020-04-15 0.458 4,549,145 -4,025,250 3.12% 2,084,000
2020-04-08 2020-04-06 0.458 8,574,395 -8,732 5.88% 3,928,000
2020-04-06 2020-04-02 0.447 8,583,127 +8,732 5.89% 3,833,700
2019-10-03 2019-09-30 0.836 8,574,395 -1,309,735 5.88% 7,168,600
2019-08-14 2019-08-12 0.802 9,884,130 -78,584 6.78% 7,924,000
2019-07-30 2019-07-26 0.870 9,962,714 +5,334,985 6.83% 8,671,600
2019-07-15 2019-07-11 0.825 4,627,729 +8,732 3.17% 3,816,000
2019-06-25 2019-06-21 0.939 4,618,997 -96,047 3.17% 4,337,800
2019-06-20 2019-06-18 0.893 4,715,044 -209,558 3.23% 4,212,000
2019-06-19 2019-06-17 0.916 4,924,602 -209,557 3.38% 4,512,000
2019-06-18 2019-06-14 0.916 5,134,159 -253,216 3.52% 4,704,000
2019-05-15 2019-05-10 1.031 5,387,375 +17,463 3.69% 5,553,000
2019-05-14 2019-05-09 1.031 5,369,912 +96,048 3.68% 5,535,001
2019-05-10 2019-05-08 1.042 5,273,864 +26,194 3.62% 5,496,400
2019-05-08 2019-05-06 0.996 5,247,670 +174,632 3.60% 5,228,700
2019-05-06 2019-05-02 1.088 5,073,038 +17,463 3.48% 5,519,500
2019-04-24 2019-04-18 1.099 5,055,575 +26,194 3.47% 5,558,400
2019-04-23 2019-04-17 1.099 5,029,381 -8,731 3.45% 5,529,601
2019-04-17 2019-04-15 1.111 5,038,112 +96,047 3.46% 5,596,900
2019-04-15 2019-04-11 1.065 4,942,065 +244,484 3.39% 5,263,800
2019-04-09 2019-04-04 1.042 4,697,581 +384,189 3.22% 4,895,800
2019-04-04 2019-04-02 1.088 4,313,392 -174,632 2.96% 4,693,000
2019-04-03 2019-04-01 1.099 4,488,024 -96,047 3.08% 4,934,400
2019-04-01 2019-03-28 1.168 4,584,071 +139,705 3.14% 5,355,000
2019-03-29 2019-03-27 1.145 4,444,366 +1,335,929 3.05% 5,090,000
2019-03-28 2019-03-26 1.111 3,108,437 +2,933,806 2.13% 3,453,200
2019-03-27 2019-03-25 1.134 174,631 -8,732 0.12% 198,000
2019-03-26 2019-03-22 1.099 183,363 +34,926 0.13% 201,600
2019-03-22 2019-03-20 0.870 148,437 +34,927 0.10% 129,200
2019-03-20 2019-03-18 0.790 113,510 +87,315 0.08% 89,700
2019-03-07 2019-03-05 0.722 26,195 -17,463 0.02% 18,900
2019-02-12 2019-02-08 0.596 43,658 +17,463 0.04% 26,000
2019-02-11 2019-02-04 0.664 26,195 +17,463 0.02% 17,400
2017-03-16 2017-03-14 1.054 8,732 -174,631 0.01% 9,200
2017-03-10 2017-03-08 0.985 183,363 -174,631 0.18% 180,600
2016-07-07 2016-07-05 1.019 357,994 +43,658 0.35% 364,900
2016-06-20 2016-06-16 1.111 314,336 +69,852 0.31% 349,200
2016-06-17 2016-06-15 1.122 244,484 +17,463 0.24% 274,400
2016-06-15 2016-06-13 1.065 227,021 +26,195 0.22% 241,800
2016-06-10 2016-06-07 1.145 200,826 +8,732 0.20% 230,000
2016-06-08 2016-06-06 1.088 192,094 +52,389 0.19% 209,000
2016-06-03 2016-06-01 1.145 139,705 +43,658 0.14% 160,000
2016-05-30 2016-05-26 1.157 96,047 +17,463 0.09% 111,100
2016-05-19 2016-05-17 1.122 78,584 +69,852 0.08% 88,200
2015-07-08 2015-07-06 1.031 8,732 -174,631 0.01% 9,000
2015-07-03 2015-06-30 1.661 183,363 -17,463 0.22% 304,500
2015-06-26 2015-06-24 1.649 200,826 +26,195 0.24% 331,200
2015-06-17 2015-06-15 1.844 174,631 -17,463 0.21% 322,000
2015-06-12 2015-06-10 1.775 192,094 -17,464 0.23% 340,999
2015-06-05 2015-06-03 2.073 209,558 -445,309 0.25% 434,401
2015-06-01 2015-05-28 1.764 654,867 -26,195 0.77% 1,155,000
2015-05-28 2015-05-26 1.798 681,062 -17,463 0.80% 1,224,600
2015-05-26 2015-05-21 1.764 698,525 -17,463 0.82% 1,232,000
2015-05-08 2015-05-06 1.695 715,988 +43,658 0.85% 1,213,600
2015-05-07 2015-05-05 1.729 672,330 -52,390 0.79% 1,162,699
2015-05-04 2015-04-29 1.603 724,720 +8,732 0.86% 1,162,000
2015-04-24 2015-04-22 1.569 715,988 +26,194 0.85% 1,123,400
2015-04-23 2015-04-21 1.569 689,794 +130,974 0.81% 1,082,301
2015-04-22 2015-04-20 1.535 558,820 +550,088 0.66% 857,600
2015-01-02 2014-12-29 1.489 8,732 -52,389 0.01% 13,001
2014-12-30 2014-12-24 1.397 61,121 -628,673 0.07% 85,400
2014-12-29 2014-12-22 1.512 689,794 -130,973 0.81% 1,042,801
2014-12-22 2014-12-18 1.569 820,767 -8,732 0.97% 1,287,800
2014-12-19 2014-12-17 1.718 829,499 -8,731 0.98% 1,425,001
2014-12-18 2014-12-16 1.729 838,230 -61,121 0.99% 1,449,600
2014-12-17 2014-12-15 1.878 899,351 -436,578 1.06% 1,689,200
2014-12-16 2014-12-12 1.970 1,335,929 -340,531 1.58% 2,631,600
2014-12-15 2014-12-11 1.947 1,676,460 -672,331 1.98% 3,264,000
2014-12-12 2014-12-10 1.775 2,348,791 -454,041 2.77% 4,169,501
2014-12-11 2014-12-09 1.649 2,802,832 -209,557 3.31% 4,622,400
2014-12-10 2014-12-08 1.798 3,012,389 -1,082,714 3.56% 5,416,499
2014-12-09 2014-12-05 1.729 4,095,103 -96,047 4.84% 7,081,900
2014-12-04 2014-12-02 1.924 4,191,150 +4,191,150 4.95% 8,063,999
2014-11-27 2014-11-25 2.004 0 -17,463
2014-11-26 2014-11-24 1.775 17,463 +17,463 0.02% 31,000
2014-11-21 2014-11-19 1.718 0 -17,463
2014-11-20 2014-11-18 1.512 17,463 +17,463 0.02% 26,400
2014-10-31 2014-10-29 1.306 0 -34,926
2014-09-18 2014-09-16 1.409 34,926 -17,463 0.05% 49,200
2014-08-14 2014-08-12 1.661 52,389 +34,926 0.07% 86,999
2014-08-12 2014-08-08 1.798 17,463 -52,390 0.02% 31,400
2014-08-11 2014-08-07 1.752 69,853 +52,390 0.10% 122,401
2014-08-01 2014-07-30 1.810 17,463 +17,463 0.02% 31,600
2014-05-15 2014-05-13 1.374 0 -52,389
2014-05-14 2014-05-12 1.225 52,389 +8,731 0.07% 64,200
2014-05-13 2014-05-09 1.283 43,658 -61,121 0.06% 56,000
2014-05-12 2014-05-08 1.661 104,779 +104,779 0.15% 174,000
2014-05-02 2014-04-29 0.870 0 -209,558
2014-04-24 2014-04-22 1.054 209,558 -139,705 0.30% 220,801
2014-04-15 2014-04-11 1.237 349,263 -43,657 0.49% 432,001
2014-04-11 2014-04-09 1.363 392,920 +349,262 0.56% 535,500
2014-04-08 2014-04-04 1.477 43,658 -113,510 0.06% 64,500
2014-04-03 2014-04-01 1.409 157,168 -26,195 0.22% 221,400
2014-04-02 2014-03-31 1.340 183,363 +26,195 0.26% 245,700
2014-04-01 2014-03-28 1.489 157,168 +52,389 0.22% 234,000
2014-03-31 2014-03-27 1.832 104,779 -34,926 0.15% 192,000
2014-03-28 2014-03-26 1.981 139,705 +130,973 0.20% 276,800
2014-03-27 2014-03-25 1.374 8,732 +8,732 0.01% 12,001
2013-11-12 2013-11-08 0.951 0 -8,732
2013-10-29 2013-10-25 0.893 8,732 -17,463 0.01% 7,800
2013-10-28 2013-10-24 0.905 26,195 -17,463 0.04% 23,700
2013-10-25 2013-10-23 0.779 43,658 +26,195 0.06% 34,000
2013-10-24 2013-10-22 0.916 17,463 +17,463 0.02% 16,000
2010-12-08 2010-12-06 0.893 0 -34,926
2010-11-22 2010-11-18 0.939 34,926 +34,926 0.05% 32,800
2010-11-15 2010-11-11 0.973 0 -34,926
2010-10-29 2010-10-27 1.019 34,926 +34,926 0.05% 35,600
2009-01-19 2009-01-15 0.286 0 -9,168
2009-01-16 2009-01-14 0.286 9,168 +9,168 0.01% 2,625
2007-06-26 2007-06-22 0.813 0

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