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 0.154 344,000 +0 0.03% 52,976
2025-10-13 2025-10-09 0.154 344,000 +0 0.03% 52,976
2025-10-10 2025-10-08 0.154 344,000 +0 0.03% 52,976
2025-10-09 2025-10-06 0.155 344,000 +0 0.03% 53,320
2025-10-08 2025-10-03 0.149 344,000 +0 0.03% 51,256
2025-10-06 2025-10-02 0.149 344,000 +0 0.03% 51,256
2025-10-03 2025-09-30 0.151 344,000 +0 0.03% 51,944
2025-10-02 2025-09-29 0.156 344,000 +0 0.03% 53,664
2025-09-30 2025-09-26 0.156 344,000 +0 0.03% 53,664
2025-09-29 2025-09-25 0.156 344,000 +0 0.03% 53,664
2025-09-26 2025-09-24 0.156 344,000 +0 0.03% 53,664
2025-09-25 2025-09-23 0.160 344,000 +0 0.03% 55,040
2025-09-24 2025-09-22 0.162 344,000 +0 0.03% 55,728
2025-09-23 2025-09-19 0.160 344,000 +0 0.03% 55,040
2025-09-22 2025-09-18 0.162 344,000 +0 0.03% 55,728
2025-09-19 2025-09-17 0.163 344,000 +0 0.03% 56,072
2025-09-18 2025-09-16 0.160 344,000 +0 0.03% 55,040
2025-09-17 2025-09-15 0.155 344,000 +0 0.03% 53,320
2025-09-16 2025-09-12 0.158 344,000 +0 0.03% 54,352
2025-09-15 2025-09-11 0.164 344,000 +0 0.03% 56,416
2025-09-12 2025-09-10 0.167 344,000 +0 0.03% 57,448
2025-09-11 2025-09-09 0.162 344,000 +0 0.03% 55,728
2025-09-10 2025-09-08 0.160 344,000 +0 0.03% 55,040
2025-09-09 2025-09-05 0.151 344,000 +0 0.03% 51,944
2025-09-08 2025-09-04 0.145 344,000 +0 0.03% 49,880
2025-09-05 2025-09-03 0.145 344,000 +0 0.03% 49,880
2025-09-04 2025-09-02 0.145 344,000 +0 0.03% 49,880
2025-09-03 2025-09-01 0.143 344,000 +0 0.03% 49,192
2025-09-02 2025-08-29 0.158 344,000 +0 0.03% 54,259
2025-09-01 2025-08-28 0.161 344,000 +23,401 0.03% 55,366
2025-08-29 2025-08-27 0.161 320,599 +0 0.03% 51,600
2025-08-28 2025-08-26 0.158 320,599 +0 0.03% 50,568
2025-08-27 2025-08-25 0.164 320,599 +0 0.03% 52,632
2025-08-26 2025-08-22 0.164 320,599 +0 0.03% 52,632
2025-08-25 2025-08-21 0.164 320,599 +0 0.03% 52,632
2025-08-22 2025-08-20 0.162 320,599 +0 0.03% 51,944
2025-08-21 2025-08-19 0.161 320,599 +0 0.03% 51,600
2025-08-20 2025-08-18 0.155 320,599 +0 0.03% 49,536
2025-08-19 2025-08-15 0.155 320,599 +0 0.03% 49,536
2025-08-18 2025-08-14 0.155 320,599 +0 0.03% 49,536
2025-08-15 2025-08-13 0.160 320,599 +0 0.03% 51,256
2025-08-14 2025-08-12 0.167 320,599 +0 0.03% 53,664
2025-08-13 2025-08-11 0.167 320,599 +0 0.03% 53,664
2025-08-12 2025-08-08 0.148 320,599 +0 0.03% 47,472
2025-08-11 2025-08-07 0.148 320,599 +0 0.03% 47,472
2025-08-08 2025-08-06 0.147 320,599 +0 0.03% 47,128
2025-08-07 2025-08-05 0.148 320,599 +0 0.03% 47,472
2025-08-06 2025-08-04 0.145 320,599 +0 0.03% 46,440
2025-08-05 2025-08-01 0.148 320,599 +0 0.03% 47,472
2025-08-04 2025-07-31 0.148 320,599 +0 0.03% 47,472
2025-08-01 2025-07-30 0.145 320,599 +0 0.03% 46,440
2025-07-31 2025-07-29 0.147 320,599 +0 0.03% 47,128
2025-07-30 2025-07-28 0.147 320,599 +0 0.03% 47,128
2025-07-29 2025-07-25 0.148 320,599 +0 0.03% 47,472
2025-07-28 2025-07-24 0.146 320,599 +0 0.03% 46,784
2025-07-25 2025-07-23 0.147 320,599 +0 0.03% 47,128
2025-07-24 2025-07-22 0.146 320,599 -22,367 0.03% 46,784
2025-07-23 2025-07-21 0.155 342,966 -26,095 0.04% 52,992
2025-07-17 2025-07-15 0.141 369,061 +44,734 0.04% 51,876
2025-07-16 2025-07-14 0.152 324,327 +3,728 0.03% 49,416
2024-09-03 2024-08-30 0.163 320,599 +22,738 0.03% 52,207
2023-09-04 2023-08-30 0.296 297,861 +22,622 0.03% 88,229
2022-10-11 2022-10-07 0.252 275,239 -6,401 0.03% 69,488
2022-10-03 2022-09-29 0.262 281,640 -3,200 0.04% 73,920
2022-09-30 2022-09-28 0.259 284,840 -3,201 0.04% 73,692
2022-09-07 2022-09-05 0.260 288,041 +12,802 0.04% 74,880
2022-09-02 2022-08-31 0.330 275,239 +23,130 0.03% 90,886
2022-07-04 2022-06-29 0.308 252,109 -32,247 0.03% 77,744
2022-06-20 2022-06-16 0.265 284,356 -463,178 0.04% 75,272
2021-08-31 2021-08-27 0.272 747,534 +53,395 0.10% 203,215
2021-07-09 2021-07-07 0.269 694,139 -5,444 0.10% 186,660
2021-07-08 2021-07-06 0.269 699,583 -13,610 0.10% 188,124
2021-07-07 2021-07-05 0.276 713,193 +19,054 0.10% 197,024
2021-05-06 2021-05-04 0.231 694,139 +272,212 0.10% 160,140
2021-02-26 2021-02-24 0.192 421,927 -24,499 0.06% 81,220
2021-02-23 2021-02-19 0.192 446,426 -68,053 0.07% 85,936
2021-02-22 2021-02-18 0.194 514,479 +87,107 0.08% 99,792
2021-02-19 2021-02-17 0.191 427,372 -8,166 0.06% 81,640
2021-02-18 2021-02-16 0.191 435,538 +13,611 0.06% 83,200
2021-02-17 2021-02-11 0.187 421,927 -13,611 0.06% 78,740
2021-02-16 2021-02-09 0.188 435,538 +13,611 0.06% 81,920
2020-12-07 2020-12-03 0.169 421,927 -29,944 0.06% 71,300
2020-12-02 2020-11-30 0.166 451,871 +43,554 0.07% 75,032
2020-11-30 2020-11-26 0.173 408,317 +119,773 0.06% 70,800
2020-11-27 2020-11-25 0.179 288,544 +54,442 0.04% 51,728
2020-11-13 2020-11-11 0.156 234,102 -2,722 0.03% 36,464
2020-11-12 2020-11-10 0.153 236,824 +2,722 0.03% 36,192
2020-10-12 2020-10-08 0.156 234,102 -2,722 0.03% 36,464
2020-10-07 2020-10-05 0.157 236,824 +2,722 0.03% 37,236
2020-09-24 2020-09-22 0.165 234,102 -8,166 0.03% 38,528
2020-08-31 2020-08-27 0.191 242,268 +9,177 0.04% 46,252
2020-08-18 2020-08-14 0.203 233,091 -15,714 0.04% 47,348
2020-08-17 2020-08-13 0.203 248,805 +15,714 0.04% 50,540
2020-06-04 2020-06-02 0.177 233,091 +7,857 0.04% 41,296
2020-03-26 2020-03-24 0.168 225,234 -10,476 0.03% 37,840
2020-03-24 2020-03-20 0.148 235,710 +10,476 0.04% 34,920
2020-02-19 2020-02-17 0.203 225,234 -10,476 0.03% 45,752
2020-02-13 2020-02-11 0.186 235,710 +10,476 0.04% 43,920
2019-11-20 2019-11-18 0.209 225,234 -7,857 0.03% 47,128
2019-11-19 2019-11-15 0.209 233,091 +7,857 0.04% 48,772
2019-11-15 2019-11-13 0.226 225,234 -36,666 0.03% 50,912
2019-11-14 2019-11-12 0.231 261,900 -36,666 0.04% 60,400
2019-11-11 2019-11-07 0.237 298,566 +73,332 0.05% 70,680
2019-09-19 2019-09-17 0.260 225,234 -39,285 0.03% 58,480
2019-09-17 2019-09-13 0.263 264,519 +28,809 0.04% 69,488
2019-09-16 2019-09-12 0.276 235,710 +10,476 0.04% 65,160
2019-08-16 2019-08-14 0.240 225,234 -73,332 0.03% 54,008
2019-08-14 2019-08-12 0.263 298,566 +73,332 0.05% 78,432
2019-08-08 2019-08-06 0.231 225,234 -2,619 0.03% 51,944
2019-08-07 2019-08-05 0.240 227,853 +2,619 0.03% 54,636
2019-07-31 2019-07-29 0.278 225,234 -7,857 0.03% 62,608
2019-07-30 2019-07-26 0.283 233,091 -75,951 0.04% 65,860
2019-07-29 2019-07-25 0.290 309,042 -2,619 0.05% 89,680
2019-07-26 2019-07-24 0.286 311,661 -5,238 0.05% 89,012
2019-07-25 2019-07-23 0.284 316,899 -2,619 0.05% 90,024
2019-07-15 2019-07-11 0.298 319,518 -10,476 0.05% 95,160
2019-07-12 2019-07-10 0.309 329,994 -10,476 0.05% 101,808
2019-07-10 2019-07-08 0.301 340,470 -39,285 0.05% 102,440
2019-07-09 2019-07-05 0.305 379,755 +146,664 0.06% 116,000
2019-07-08 2019-07-04 0.309 233,091 -65,475 0.04% 71,912
2019-07-04 2019-07-02 0.298 298,566 +7,857 0.05% 88,920
2019-07-02 2019-06-27 0.304 290,709 +57,618 0.04% 88,356
2019-06-25 2019-06-21 0.302 233,091 -52,380 0.04% 70,488
2019-06-24 2019-06-20 0.313 285,471 +10,476 0.04% 89,380
2019-06-20 2019-06-18 0.305 274,995 -13,095 0.04% 84,000
2019-06-18 2019-06-14 0.305 288,090 -5,238 0.04% 88,000
2019-06-17 2019-06-13 0.310 293,328 -31,428 0.04% 90,944
2019-06-14 2019-06-12 0.316 324,756 +18,333 0.05% 102,672
2019-06-13 2019-06-11 0.312 306,423 -39,285 0.05% 95,472
2019-06-12 2019-06-10 0.307 345,708 -2,619 0.05% 106,128
2019-06-11 2019-06-06 0.295 348,327 +115,236 0.05% 102,676
2019-05-17 2019-05-15 0.382 233,091 -2,619 0.04% 89,000
2019-05-15 2019-05-10 0.397 235,710 +2,619 0.04% 93,600
2019-05-02 2019-04-29 0.420 233,091 -65,475 0.04% 97,900
2019-04-25 2019-04-23 0.420 298,566 +102,141 0.05% 125,400
2019-04-18 2019-04-16 0.443 196,425 -23,571 0.03% 87,000
2019-04-17 2019-04-15 0.451 219,996 +39,285 0.03% 99,120
2019-04-16 2019-04-12 0.435 180,711 +52,380 0.03% 78,660
2019-04-12 2019-04-10 0.466 128,331 -107,379 0.02% 59,780
2019-04-09 2019-04-04 0.412 235,710 -47,142 0.04% 97,200
2019-04-08 2019-04-03 0.420 282,852 +47,142 0.04% 118,800
2019-04-03 2019-04-01 0.428 235,710 -117,855 0.04% 100,800
2019-04-02 2019-03-29 0.420 353,565 +39,285 0.05% 148,500
2019-04-01 2019-03-28 0.412 314,280 -5,238 0.05% 129,600
2019-03-29 2019-03-27 0.428 319,518 +5,238 0.05% 136,640
2019-03-28 2019-03-26 0.435 314,280 -31,428 0.05% 136,800
2019-03-26 2019-03-22 0.451 345,708 -154,521 0.05% 155,760
2019-03-25 2019-03-21 0.443 500,229 -36,666 0.08% 221,560
2019-03-22 2019-03-20 0.458 536,895 -874,747 0.08% 246,000
2019-03-21 2019-03-19 0.512 1,411,642 -382,374 0.22% 722,260
2019-03-20 2019-03-18 0.428 1,794,016 0.27% 767,200

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