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 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-13 2025-10-09 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-10 2025-10-08 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-09 2025-10-06 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-08 2025-10-03 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-06 2025-10-02 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-03 2025-09-30 0.485 27,560,000 +0 68.90% 13,366,600
2025-10-02 2025-09-29 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-30 2025-09-26 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-29 2025-09-25 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-26 2025-09-24 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-25 2025-09-23 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-24 2025-09-22 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-23 2025-09-19 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-22 2025-09-18 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-19 2025-09-17 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-18 2025-09-16 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-17 2025-09-15 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-16 2025-09-12 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-15 2025-09-11 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-12 2025-09-10 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-11 2025-09-09 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-10 2025-09-08 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-09 2025-09-05 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-08 2025-09-04 0.485 27,560,000 +0 68.90% 13,366,600
2025-09-05 2025-09-03 0.485 27,560,000 +1,996,000 68.90% 13,366,600
2025-05-22 2025-05-20 0.550 25,564,000 +25,563,000 63.91% 14,060,200
2021-08-11 2021-08-09 1.380 1,000 +1,000 0.00% 1,380
2021-08-09 2021-08-05 1.300 0 -12,000
2021-08-06 2021-08-04 1.400 12,000 +6,000 0.03% 16,800
2021-08-05 2021-08-03 1.520 6,000 +6,000 0.01% 9,120
2021-07-29 2021-07-27 0.920 0 -1,000
2021-07-27 2021-07-23 0.940 1,000 -1,000 0.00% 940
2021-07-26 2021-07-22 0.930 2,000 -8,000 0.01% 1,860
2021-07-21 2021-07-19 0.920 10,000 +10,000 0.03% 9,200
2021-05-17 2021-05-13 0.890 0 -1,000
2021-05-13 2021-05-11 0.840 1,000 +1,000 0.00% 840
2021-02-26 2021-02-24 0.920 0 -2,000
2021-02-25 2021-02-23 0.960 2,000 +1,000 0.01% 1,920
2021-02-24 2021-02-22 0.920 1,000 +1,000 0.00% 920
2021-02-22 2021-02-18 0.890 0 -2,000
2021-02-19 2021-02-17 0.870 2,000 +2,000 0.01% 1,740
2021-01-14 2021-01-12 0.820 0 -1,000
2021-01-13 2021-01-11 0.770 1,000 +1,000 0.00% 770
2020-11-24 2020-11-20 0.950 0 -1,000
2020-11-20 2020-11-18 0.910 1,000 +1,000 0.00% 910
2020-08-19 2020-08-17 1.430 0 -1,000
2020-08-18 2020-08-14 1.380 1,000 +1,000 0.00% 1,380
2020-08-17 2020-08-13 1.440 0 -5,000
2020-08-14 2020-08-12 1.360 5,000 -4,000 0.01% 6,800
2020-08-13 2020-08-11 1.470 9,000 +9,000 0.02% 13,230
2020-08-07 2020-08-05 1.200 0 -2,000
2020-08-04 2020-07-31 1.140 2,000 +2,000 0.01% 2,280
2020-07-06 2020-07-02 1.270 0 -4,000
2020-07-02 2020-06-29 1.350 4,000 +3,000 0.01% 5,400
2020-06-30 2020-06-26 1.460 1,000 +1,000 0.00% 1,460
2020-06-24 2020-06-22 1.500 0 -13,000
2020-06-23 2020-06-19 1.780 13,000 +13,000 0.03% 23,140
2020-06-17 2020-06-15 2.900 0 -680,000
2020-06-15 2020-06-11 10.800 680,000 +82,000 1.70% 7,344,000
2020-06-12 2020-06-10 10.900 598,000 +178,000 1.49% 6,518,200
2020-06-11 2020-06-09 11.000 420,000 -53,000 1.05% 4,620,000
2020-06-10 2020-06-08 10.700 473,000 +10,000 1.18% 5,061,100
2020-06-09 2020-06-05 10.400 463,000 -50,000 1.16% 4,815,200
2020-06-08 2020-06-04 10.200 513,000 +55,000 1.28% 5,232,600
2020-06-05 2020-06-03 10.100 458,000 +63,000 1.15% 4,625,800
2020-06-04 2020-06-02 9.800 395,000 -31,000 0.99% 3,871,000
2020-06-02 2020-05-29 8.500 426,000 +234,000 1.06% 3,621,000
2020-05-29 2020-05-27 8.200 192,000 -51,000 0.48% 1,574,400
2020-05-28 2020-05-26 7.800 243,000 +88,000 0.61% 1,895,400
2020-05-27 2020-05-25 7.700 155,000 +2,000 0.39% 1,193,500
2020-05-21 2020-05-19 6.800 153,000 -490,000 0.38% 1,040,400
2020-05-20 2020-05-18 6.500 643,000 +1,000 1.61% 4,179,500
2020-05-18 2020-05-14 6.500 642,000 -311,000 1.60% 4,173,000
2020-05-15 2020-05-13 6.500 953,000 +203,000 2.38% 6,194,500
2020-05-14 2020-05-12 6.300 750,000 +2,000 1.88% 4,725,000
2020-05-13 2020-05-11 6.300 748,000 -334,000 1.87% 4,712,400
2020-05-12 2020-05-08 5.700 1,082,000 +1,000 2.71% 6,167,400
2020-05-11 2020-05-07 5.500 1,081,000 +1,000 2.70% 5,945,500
2020-05-08 2020-05-06 5.500 1,080,000 -6,000 2.70% 5,940,000
2020-05-07 2020-05-05 5.200 1,086,000 -4,000 2.71% 5,647,200
2020-05-06 2020-05-04 5.200 1,090,000 +552,000 2.73% 5,668,000
2020-05-05 2020-04-29 5.100 538,000 +1,000 1.34% 2,743,800
2020-05-04 2020-04-28 4.550 537,000 +3,000 1.34% 2,443,350
2020-04-27 2020-04-23 4.500 534,000 -330,000 1.33% 2,403,000
2020-04-23 2020-04-21 5.300 864,000 +531,000 2.16% 4,579,200
2020-04-22 2020-04-20 7.100 333,000 +6,000 0.83% 2,364,300
2020-04-17 2020-04-15 7.100 327,000 +142,000 0.82% 2,321,700
2020-04-16 2020-04-14 7.000 185,000 -704,000 0.46% 1,295,000
2020-04-15 2020-04-09 7.200 889,000 -13,000 2.22% 6,400,800
2020-04-08 2020-04-06 6.800 902,000 +69,000 2.25% 6,133,600
2020-04-07 2020-04-03 6.700 833,000 +45,000 2.08% 5,581,100
2020-04-02 2020-03-31 8.000 788,000 +782,000 1.97% 6,304,000
2020-04-01 2020-03-30 7.800 6,000 -2,000 0.01% 46,800
2020-03-31 2020-03-27 8.100 8,000 +1,000 0.02% 64,800
2020-03-20 2020-03-18 5.000 7,000 -2,000 0.02% 35,000
2020-03-18 2020-03-16 4.500 9,000 -5,000 0.02% 40,500
2020-03-13 2020-03-11 4.500 14,000 -10,000 0.03% 63,000
2020-03-12 2020-03-10 4.300 24,000 +10,000 0.06% 103,200
2020-03-06 2020-03-04 3.250 14,000 -6,000 0.03% 45,500
2020-03-02 2020-02-27 2.950 20,000 +6,000 0.05% 59,000
2020-01-07 2020-01-03 1.980 14,000 -9,000 0.03% 27,720
2019-12-30 2019-12-24 2.000 23,000 +9,000 0.06% 46,000
2019-12-13 2019-12-11 2.700 14,000 -7,000 0.03% 37,800
2019-12-10 2019-12-06 2.430 21,000 +7,000 0.05% 51,030
2019-12-03 2019-11-29 1.600 14,000 -99,000 0.03% 22,400
2019-11-20 2019-11-18 1.600 113,000 -200,000 0.28% 180,800
2019-10-28 2019-10-24 1.580 313,000 -1,000 0.78% 494,540
2019-10-18 2019-10-16 1.500 314,000 +1,000 0.78% 471,000
2019-08-01 2019-07-30 1.910 313,000 +1,000 0.78% 597,830
2019-07-03 2019-06-28 1.840 312,000 -5,000 0.78% 574,080
2019-06-25 2019-06-21 2.150 317,000 -1,000 0.79% 681,550
2019-06-21 2019-06-19 2.190 318,000 -1,000 0.80% 696,420
2019-06-20 2019-06-18 2.200 319,000 +1,000 0.80% 701,800
2019-06-19 2019-06-17 2.140 318,000 -2,000 0.80% 680,520
2019-06-18 2019-06-14 2.240 320,000 +3,000 0.80% 716,800
2019-06-17 2019-06-13 2.370 317,000 +2,000 0.79% 751,290
2019-06-14 2019-06-12 2.490 315,000 +3,000 0.79% 784,350
2019-05-21 2019-05-17 3.450 312,000 -4,000 0.78% 1,076,400
2019-05-17 2019-05-15 3.650 316,000 +2,000 0.79% 1,153,400
2019-05-15 2019-05-10 3.400 314,000 -1,000 0.78% 1,067,600
2019-04-29 2019-04-25 3.650 315,000 -1,000 0.79% 1,149,750
2019-04-24 2019-04-18 4.000 316,000 +2,000 0.79% 1,264,000
2019-04-12 2019-04-10 3.900 314,000 -1,000 0.78% 1,224,600
2019-04-10 2019-04-08 3.850 315,000 -5,000 0.79% 1,212,750
2019-04-09 2019-04-04 4.100 320,000 +6,000 0.80% 1,312,000
2019-03-27 2019-03-25 3.700 314,000 +299,000 0.78% 1,161,800
2019-03-15 2019-03-13 3.850 15,000 +1,000 0.04% 57,750
2019-03-05 2019-03-01 4.300 14,000 -8,000 0.03% 60,200
2019-03-04 2019-02-28 4.750 22,000 +10,000 0.06% 104,500
2019-02-25 2019-02-21 3.750 12,000 -8,000 0.03% 45,000
2019-02-15 2019-02-13 3.650 20,000 +3,000 0.05% 73,000
2019-02-14 2019-02-12 3.800 17,000 -1,000 0.04% 64,600
2019-02-13 2019-02-11 3.500 18,000 +1,000 0.04% 63,000
2019-02-12 2019-02-08 3.500 17,000 -1,000 0.04% 59,500
2019-02-11 2019-02-04 3.550 18,000 -2,000 0.04% 63,900
2019-02-08 2019-01-31 3.400 20,000 -8,000 0.05% 68,000
2019-02-01 2019-01-30 3.500 28,000 +5,000 0.07% 98,000
2019-01-29 2019-01-25 4.000 23,000 +6,000 0.06% 92,000
2019-01-22 2019-01-18 3.750 17,000 +5,000 0.04% 63,750
2019-01-18 2019-01-16 3.900 12,000 -1,000 0.03% 46,800
2019-01-17 2019-01-15 4.250 13,000 +5,000 0.03% 55,250
2019-01-15 2019-01-11 3.950 8,000 -6,000 0.02% 31,600
2019-01-14 2019-01-10 4.200 14,000 -2,000 0.03% 58,800
2019-01-11 2019-01-09 4.250 16,000 +11,000 0.04% 68,000
2019-01-10 2019-01-08 4.950 5,000 0.01% 24,750

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