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 0.234 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.194 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.191 0 -2,000
2025-09-01 2025-08-28 0.215 2,000 +2,000 0.00% 430
2021-11-09 2021-11-05 0.538 0 -1,728
2021-10-21 2021-10-19 0.567 1,728 +1,728 0.00% 980
2019-12-18 2019-12-16 1.306 0 -4,917
2019-12-16 2019-12-12 1.294 4,917 -1,638 0.00% 6,361
2019-11-29 2019-11-27 1.294 6,555 -1,639 0.00% 8,479
2019-11-25 2019-11-21 1.245 8,194 +8,194 0.00% 10,200
2019-11-11 2019-11-07 1.440 0 -4,917
2019-11-08 2019-11-06 1.416 4,917 +4,917 0.00% 6,961
2019-10-29 2019-10-25 1.464 0 -1,639
2019-10-24 2019-10-22 1.513 1,639 -3,278 0.00% 2,480
2019-10-22 2019-10-18 1.513 4,917 -6,555 0.00% 7,441
2019-10-21 2019-10-17 1.513 11,472 +4,917 0.00% 17,360
2019-10-18 2019-10-16 1.538 6,555 +6,555 0.00% 10,079
2019-10-14 2019-10-10 1.513 0 -3,278
2019-10-11 2019-10-09 1.489 3,278 -1,639 0.00% 4,880
2019-10-10 2019-10-08 1.525 4,917 +1,639 0.00% 7,501
2019-10-09 2019-10-04 1.525 3,278 -4,916 0.00% 5,000
2019-10-08 2019-10-03 1.562 8,194 +8,194 0.00% 12,800
2019-06-05 2019-06-03 1.245 0 -47,071
2019-05-15 2019-05-10 1.380 47,071 -3,246 0.01% 64,960
2019-05-14 2019-05-09 1.245 50,317 +3,246 0.01% 62,620
2019-05-09 2019-05-07 1.442 47,071 -3,246 0.01% 67,860
2019-05-08 2019-05-06 1.479 50,317 +3,246 0.01% 74,400
2019-05-02 2019-04-29 1.590 47,071 -11,362 0.01% 74,820
2019-04-30 2019-04-26 1.590 58,433 +11,362 0.01% 92,881
2019-04-29 2019-04-25 1.626 47,071 -37,332 0.01% 76,560
2019-04-26 2019-04-24 1.688 84,403 +37,332 0.01% 142,480
2019-04-24 2019-04-18 1.713 47,071 +32,463 0.01% 80,620
2019-04-23 2019-04-17 1.565 14,608 -12,985 0.00% 22,860
2019-04-18 2019-04-16 1.639 27,593 +9,739 0.00% 45,220
2019-04-17 2019-04-15 1.676 17,854 +3,246 0.00% 29,919
2019-04-15 2019-04-11 1.774 14,608 +6,492 0.00% 25,920
2019-04-03 2019-04-01 2.045 8,116 +1,623 0.00% 16,601
2019-04-02 2019-03-29 2.156 6,493 -1,623 0.00% 14,001
2019-04-01 2019-03-28 2.181 8,116 +8,116 0.00% 17,701
2019-03-29 2019-03-27 4.621 0 -16,231
2019-03-28 2019-03-26 4.362 16,231 -50,317 0.00% 70,799
2019-03-25 2019-03-21 3.672 66,548 +16,231 0.01% 244,359
2019-03-21 2019-03-19 3.167 50,317 +1,623 0.01% 159,340
2019-03-20 2019-03-18 2.883 48,694 +48,694 0.01% 140,400
2019-03-19 2019-03-15 2.711 0 -19,478
2019-03-15 2019-03-13 2.366 19,478 +16,232 0.00% 46,081
2019-03-14 2019-03-12 2.169 3,246 -34,086 0.00% 7,039
2019-03-13 2019-03-11 1.996 37,332 -16,231 0.01% 74,520
2019-02-25 2019-02-21 1.663 53,563 -3,247 0.01% 89,100
2019-02-22 2019-02-20 1.577 56,810 -3,246 0.01% 89,601
2019-02-19 2019-02-15 1.651 60,056 +1,623 0.01% 99,160
2019-02-18 2019-02-14 1.713 58,433 +4,870 0.01% 100,081
2019-01-25 2019-01-23 1.479 53,563 -1,623 0.01% 79,200
2019-01-24 2019-01-22 1.442 55,186 +1,623 0.01% 79,559
2019-01-04 2019-01-02 1.466 53,563 -4,870 0.01% 78,540
2019-01-03 2018-12-31 1.565 58,433 +4,870 0.01% 91,441
2019-01-02 2018-12-27 1.417 53,563 -6,493 0.01% 75,900
2018-12-28 2018-12-24 1.454 60,056 +6,493 0.01% 87,320
2018-12-06 2018-12-04 1.429 53,563 -1,623 0.01% 76,560
2018-12-05 2018-12-03 1.442 55,186 +1,623 0.01% 79,559
2018-12-03 2018-11-29 1.503 53,563 -12,985 0.01% 80,520
2018-11-30 2018-11-28 1.491 66,548 +12,985 0.01% 99,220
2018-11-26 2018-11-22 1.590 53,563 -175,298 0.01% 85,140
2018-11-23 2018-11-21 1.614 228,861 -71,418 0.03% 369,420
2018-11-22 2018-11-20 1.996 300,279 +300,279 0.04% 599,400
2018-11-21 2018-11-19 1.639 0

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