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 0.275 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.345 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 -1,920,000
2025-06-03 2025-05-30 0.317 1,920,000 +14,019 0.19% 609,248
2025-04-28 2025-04-24 0.358 1,905,981 -29,781 0.19% 681,600
2025-04-25 2025-04-23 0.383 1,935,762 +29,781 0.20% 741,000
2025-01-08 2025-01-06 0.200 1,905,981 -9,927 0.19% 382,080
2025-01-07 2025-01-03 0.187 1,915,908 +9,927 0.19% 358,980
2024-05-30 2024-05-28 0.207 1,905,981 +21,595 0.19% 394,227
2023-10-19 2023-10-17 0.158 1,884,386 +363,137 0.19% 297,600
2023-06-08 2023-06-06 0.172 1,521,249 +1,521,249 0.15% 261,950
2021-04-12 2021-04-08 0.397 0 -19,629
2021-04-09 2021-04-07 0.392 19,629 +19,629 0.00% 7,700
2021-03-30 2021-03-26 0.402 0 -19,629
2021-03-26 2021-03-24 0.362 19,629 +19,629 0.00% 7,100
2021-01-07 2021-01-05 0.418 0 -88,331
2021-01-05 2020-12-31 0.448 88,331 +88,331 0.01% 39,600
2020-12-21 2020-12-17 0.560 0 -9,815
2020-12-18 2020-12-16 0.382 9,815 +9,815 0.00% 3,750
2020-09-16 2020-09-14 0.275 0 -1,923,644
2020-08-31 2020-08-27 0.239 1,923,644 -29,444 0.20% 460,600
2020-08-28 2020-08-26 0.260 1,953,088 -9,814 0.20% 507,450
2020-08-27 2020-08-25 0.280 1,962,902 +39,258 0.20% 550,000
2020-06-15 2020-06-11 0.275 1,923,644 -9,815 0.20% 529,200
2020-06-05 2020-06-03 0.275 1,933,459 +9,815 0.20% 531,900
2020-03-26 2020-03-24 0.255 1,923,644 -88,331 0.20% 490,000
2020-03-25 2020-03-23 0.255 2,011,975 -284,621 0.21% 512,500
2020-03-19 2020-03-17 0.306 2,296,596 -58,887 0.23% 702,000
2020-03-17 2020-03-13 0.346 2,355,483 -225,733 0.24% 816,000
2020-03-16 2020-03-12 0.397 2,581,216 -186,476 0.26% 1,025,700
2020-03-13 2020-03-11 0.408 2,767,692 -4,583,377 0.28% 1,128,000
2020-03-06 2020-03-04 0.408 7,351,069 -353,322 0.75% 2,996,000
2020-02-27 2020-02-25 0.377 7,704,391 -785,161 0.78% 2,904,500
2020-02-26 2020-02-24 0.402 8,489,552 -147,218 0.87% 3,416,750
2020-02-25 2020-02-21 0.418 8,636,770 -127,588 0.88% 3,608,000
2020-02-19 2020-02-17 0.438 8,764,358 -736,089 0.89% 3,839,900
2020-02-18 2020-02-14 0.459 9,500,447 -314,064 0.97% 4,356,000
2020-02-11 2020-02-07 0.469 9,814,511 +9,814,511 1.00% 4,600,000
2019-11-21 2019-11-19 0.550 0 -127,589
2019-10-24 2019-10-22 0.601 127,589 -9,814 0.01% 76,700
2019-10-22 2019-10-18 0.591 137,403 +9,814 0.01% 81,200
2019-10-15 2019-10-11 0.581 127,589 -49,072 0.01% 74,100
2019-09-17 2019-09-13 0.611 176,661 -39,258 0.02% 108,000
2019-09-13 2019-09-11 0.622 215,919 +39,258 0.02% 134,200
2019-08-28 2019-08-26 0.494 176,661 -9,815 0.02% 87,300
2019-08-26 2019-08-22 0.499 186,476 +9,815 0.02% 93,100
2019-08-09 2019-08-07 0.571 176,661 -78,516 0.02% 100,800
2019-06-05 2019-06-03 0.664 255,177 -28,540 0.03% 169,538
2019-06-03 2019-05-30 0.705 283,717 -19,567 0.03% 200,100
2019-04-23 2019-04-17 0.767 303,284 -9,783 0.03% 232,500
2019-04-17 2019-04-15 0.756 313,067 -9,784 0.03% 236,800
2019-04-16 2019-04-12 0.756 322,851 +19,567 0.03% 244,200
2019-03-28 2019-03-26 0.746 303,284 -39,133 0.03% 226,300
2019-03-27 2019-03-25 0.777 342,417 -9,784 0.03% 266,000
2019-03-26 2019-03-22 0.767 352,201 -9,783 0.04% 270,000
2019-03-25 2019-03-21 0.797 361,984 +58,700 0.04% 288,600
2019-03-21 2019-03-19 0.716 303,284 -117,400 0.03% 217,000
2019-03-20 2019-03-18 0.654 420,684 -9,784 0.04% 275,200
2019-03-19 2019-03-15 0.664 430,468 +29,350 0.04% 286,000
2019-03-18 2019-03-14 0.664 401,118 -68,483 0.04% 266,500
2019-03-15 2019-03-13 0.685 469,601 +39,133 0.05% 321,600
2019-03-14 2019-03-12 0.705 430,468 +39,134 0.04% 303,600
2019-03-12 2019-03-08 0.746 391,334 +9,783 0.04% 292,000
2019-03-11 2019-03-07 0.787 381,551 +78,267 0.04% 300,300
2019-03-08 2019-03-06 0.756 303,284 -68,483 0.03% 229,400
2019-03-07 2019-03-05 0.910 371,767 +48,916 0.04% 338,200
2019-02-20 2019-02-18 0.634 322,851 +9,784 0.03% 204,600
2019-02-14 2019-02-12 0.644 313,067 +48,916 0.03% 201,600
2019-02-11 2019-02-04 0.654 264,151 +9,784 0.03% 172,800
2019-01-31 2019-01-29 0.634 254,367 +48,917 0.03% 161,200
2019-01-30 2019-01-28 0.654 205,450 +29,350 0.02% 134,400
2019-01-18 2019-01-16 0.603 176,100 +48,916 0.02% 106,200
2019-01-17 2019-01-15 0.654 127,184 +58,701 0.01% 83,200
2019-01-16 2019-01-14 0.644 68,483 0.01% 44,100

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