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 0.315 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.232 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.244 0 +0
2025-09-11 2025-09-09 0.246 0 -8,000
2025-08-29 2025-08-27 0.220 8,000 -12,000 0.00% 1,760
2025-08-27 2025-08-25 0.220 20,000 +20,000 0.00% 4,400
2021-03-01 2021-02-25 0.260 0 -56,000
2021-02-26 2021-02-24 0.255 56,000 +56,000 0.01% 14,280
2020-07-10 2020-07-08 0.181 0 -12,000
2020-05-20 2020-05-18 0.155 12,000 -20,000 0.00% 1,860
2020-05-04 2020-04-28 0.140 32,000 -24,000 0.00% 4,480
2020-04-29 2020-04-27 0.145 56,000 +24,000 0.01% 8,120
2020-03-20 2020-03-18 0.199 32,000 -48,000 0.00% 6,368
2020-03-06 2020-03-04 0.204 80,000 -4,000 0.01% 16,320
2020-03-05 2020-03-03 0.190 84,000 +4,000 0.01% 15,960
2020-02-11 2020-02-07 0.202 80,000 -1,300,000 0.01% 16,160
2020-01-13 2020-01-09 0.210 1,380,000 -44,000 0.17% 289,800
2019-10-30 2019-10-28 0.235 1,424,000 -152,000 0.18% 334,640
2019-10-24 2019-10-22 0.255 1,576,000 -200,000 0.20% 401,880
2019-09-30 2019-09-26 0.280 1,776,000 -24,000 0.22% 497,280
2019-09-27 2019-09-25 0.300 1,800,000 -132,000 0.22% 540,000
2019-09-26 2019-09-24 0.290 1,932,000 +24,000 0.24% 560,280
2019-09-23 2019-09-19 0.248 1,908,000 -16,000 0.24% 473,184
2019-09-03 2019-08-30 0.223 1,924,000 +52,000 0.24% 429,052
2019-09-02 2019-08-29 0.222 1,872,000 +152,000 0.23% 415,584
2019-08-28 2019-08-26 0.221 1,720,000 +8,000 0.21% 380,120
2019-08-26 2019-08-22 0.235 1,712,000 -4,000 0.21% 402,320
2019-08-21 2019-08-19 0.244 1,716,000 +44,000 0.21% 418,704
2019-08-12 2019-08-08 0.241 1,672,000 +12,000 0.21% 402,952
2019-08-09 2019-08-07 0.250 1,660,000 -28,000 0.21% 415,000
2019-08-08 2019-08-06 0.243 1,688,000 -8,000 0.21% 410,184
2019-08-07 2019-08-05 0.260 1,696,000 +48,000 0.21% 440,960
2019-08-06 2019-08-02 0.295 1,648,000 -12,000 0.21% 486,160
2019-08-05 2019-08-01 0.285 1,660,000 -44,000 0.21% 473,100
2019-08-02 2019-07-31 0.285 1,704,000 +64,000 0.21% 485,640
2019-08-01 2019-07-30 0.305 1,640,000 -16,000 0.21% 500,200
2019-07-31 2019-07-29 0.310 1,656,000 -260,000 0.21% 513,360
2019-07-30 2019-07-26 0.235 1,916,000 -156,000 0.24% 450,260
2019-07-19 2019-07-17 0.207 2,072,000 +16,000 0.26% 428,904
2019-07-16 2019-07-12 0.200 2,056,000 +60,000 0.26% 411,200
2019-07-15 2019-07-11 0.201 1,996,000 +24,000 0.25% 401,196
2019-07-11 2019-07-09 0.190 1,972,000 -64,000 0.25% 374,680
2019-07-09 2019-07-05 0.206 2,036,000 +12,000 0.25% 419,416
2019-07-05 2019-07-03 0.207 2,024,000 +20,000 0.25% 418,968
2019-07-02 2019-06-27 0.207 2,004,000 +76,000 0.25% 414,828
2019-06-28 2019-06-26 0.213 1,928,000 -100,000 0.24% 410,664
2019-06-21 2019-06-19 0.235 2,028,000 +100,000 0.25% 476,580
2019-06-18 2019-06-14 0.243 1,928,000 +100,000 0.24% 468,504
2019-06-17 2019-06-13 0.246 1,828,000 +84,000 0.23% 449,688
2019-06-14 2019-06-12 0.248 1,744,000 +100,000 0.22% 432,512
2019-06-12 2019-06-10 0.249 1,644,000 -8,000 0.21% 409,356
2019-06-11 2019-06-06 0.250 1,652,000 +8,000 0.21% 413,000
2019-06-05 2019-06-03 0.255 1,644,000 +1,500,000 0.21% 419,220
2019-05-22 2019-05-20 0.238 144,000 -40,000 0.02% 34,272
2019-05-20 2019-05-16 0.270 184,000 +8,000 0.02% 49,680
2019-05-16 2019-05-14 0.240 176,000 -104,000 0.02% 42,240
2019-05-15 2019-05-10 0.260 280,000 -32,000 0.03% 72,800
2019-05-09 2019-05-07 0.290 312,000 -1,964,000 0.04% 90,480
2019-05-08 2019-05-06 0.285 2,276,000 +216,000 0.28% 648,660
2019-05-07 2019-05-03 0.315 2,060,000 +40,000 0.26% 648,900
2019-05-03 2019-04-30 0.335 2,020,000 +1,904,000 0.25% 676,700
2019-04-23 2019-04-17 0.380 116,000 -48,000 0.01% 44,080
2019-04-18 2019-04-16 0.390 164,000 +48,000 0.02% 63,960
2019-04-17 2019-04-15 0.410 116,000 +8,000 0.01% 47,560
2019-04-16 2019-04-12 0.405 108,000 -48,000 0.01% 43,740
2019-04-15 2019-04-11 0.410 156,000 +48,000 0.02% 63,960
2019-04-11 2019-04-09 0.365 108,000 -52,000 0.01% 39,420
2019-04-10 2019-04-08 0.375 160,000 +52,000 0.02% 60,000
2019-04-04 2019-04-02 0.390 108,000 -36,000 0.01% 42,120
2019-04-02 2019-03-29 0.390 144,000 +16,000 0.02% 56,160
2019-04-01 2019-03-28 0.410 128,000 -56,000 0.02% 52,480
2019-03-29 2019-03-27 0.390 184,000 +16,000 0.02% 71,760
2019-03-28 2019-03-26 0.385 168,000 +8,000 0.02% 64,680
2019-03-26 2019-03-22 0.405 160,000 -88,000 0.02% 64,800
2019-03-25 2019-03-21 0.385 248,000 +4,000 0.03% 95,480
2019-03-22 2019-03-20 0.460 244,000 -12,000 0.03% 112,240
2019-03-21 2019-03-19 0.485 256,000 +4,000 0.03% 124,160
2019-03-20 2019-03-18 0.475 252,000 +28,000 0.03% 119,700
2019-03-18 2019-03-14 0.520 224,000 -4,000 0.03% 116,480
2019-03-15 2019-03-13 0.540 228,000 +20,000 0.03% 123,120
2019-03-14 2019-03-12 0.600 208,000 -4,000 0.03% 124,800
2019-03-13 2019-03-11 0.530 212,000 +12,000 0.03% 112,360
2019-03-11 2019-03-07 0.640 200,000 -96,000 0.03% 128,000
2019-03-08 2019-03-06 0.670 296,000 0.04% 198,320

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