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 1.680 117,500 +0 0.02% 197,400
2025-10-13 2025-10-09 1.660 117,500 +0 0.02% 195,050
2025-10-10 2025-10-08 1.600 117,500 +0 0.02% 188,000
2025-10-09 2025-10-06 1.430 117,500 +0 0.02% 168,025
2025-10-08 2025-10-03 1.580 117,500 +0 0.02% 185,650
2025-10-06 2025-10-02 1.570 117,500 +0 0.02% 184,475
2025-10-03 2025-09-30 1.440 117,500 +0 0.02% 169,200
2025-10-02 2025-09-29 1.400 117,500 +0 0.02% 164,500
2025-09-30 2025-09-26 1.450 117,500 +0 0.02% 170,375
2025-09-29 2025-09-25 1.490 117,500 +0 0.02% 175,075
2025-09-26 2025-09-24 1.490 117,500 +0 0.02% 175,075
2025-09-25 2025-09-23 1.380 117,500 +0 0.02% 162,150
2025-09-24 2025-09-22 1.460 117,500 +0 0.02% 171,550
2025-09-23 2025-09-19 1.140 117,500 +0 0.02% 133,950
2025-09-22 2025-09-18 1.140 117,500 +0 0.02% 133,950
2025-09-19 2025-09-17 1.050 117,500 +0 0.02% 123,375
2025-09-18 2025-09-16 1.090 117,500 -2,500 0.02% 128,075
2025-09-17 2025-09-15 1.140 120,000 -2,500 0.02% 136,800
2025-09-16 2025-09-12 1.201 122,500 +5,000 0.02% 147,175
2025-09-15 2025-09-11 1.160 117,500 +4,052 0.02% 136,300
2024-03-15 2024-03-13 1.326 113,448 -2,414 0.02% 150,400
2024-03-14 2024-03-12 1.326 115,862 +2,414 0.02% 153,600
2024-01-05 2024-01-03 2.330 113,448 -2,414 0.02% 264,374
2024-01-04 2024-01-02 2.330 115,862 +2,414 0.02% 270,000
2023-12-18 2023-12-14 2.134 113,448 -7,242 0.02% 242,049
2023-12-15 2023-12-13 2.206 120,690 +7,242 0.02% 266,251
2023-09-22 2023-09-20 1.989 113,448 +45,862 0.02% 225,599
2023-09-06 2023-09-04 2.361 67,586 +24,138 0.01% 159,600
2023-09-04 2023-08-30 2.103 43,448 -19,311 0.01% 91,349
2023-06-28 2023-06-26 2.061 62,759 -24,138 0.01% 129,351
2023-06-26 2023-06-21 1.750 86,897 -9,655 0.01% 152,101
2023-06-23 2023-06-20 1.781 96,552 +9,655 0.02% 172,000
2023-06-09 2023-06-07 2.071 86,897 -9,655 0.01% 180,001
2023-06-02 2023-05-31 2.071 96,552 -19,310 0.02% 200,001
2023-05-31 2023-05-29 2.123 115,862 -19,310 0.02% 246,000
2023-05-30 2023-05-25 1.947 135,172 +19,310 0.02% 263,199
2023-01-30 2023-01-26 1.046 115,862 -2,414 0.02% 121,200
2023-01-27 2023-01-20 1.015 118,276 +2,414 0.02% 120,050
2022-09-13 2022-09-08 1.626 115,862 +4,828 0.02% 188,400
2022-09-09 2022-09-07 1.440 111,034 +14,482 0.02% 159,849
2022-07-11 2022-07-07 1.481 96,552 -57,931 0.02% 143,000
2022-07-07 2022-07-05 1.346 154,483 -2,414 0.03% 208,000
2022-07-06 2022-07-04 0.994 156,897 +2,414 0.03% 156,000
2022-07-04 2022-06-29 1.015 154,483 +57,931 0.03% 156,800
2022-04-26 2022-04-22 1.160 96,552 -19,310 0.02% 112,000
2022-04-25 2022-04-21 1.357 115,862 +19,310 0.02% 157,200
2022-04-11 2022-04-07 1.222 96,552 +94,138 0.02% 118,000
2022-04-08 2022-04-06 1.233 2,414 -96,552 0.00% 2,975
2022-04-07 2022-04-04 2.279 98,966 -16,896 0.02% 225,501
2022-04-06 2022-04-01 2.465 115,862 +19,310 0.02% 285,600
2022-03-29 2022-03-25 2.745 96,552 -4,827 0.02% 265,001
2022-03-28 2022-03-24 2.683 101,379 +4,827 0.02% 271,949
2022-03-25 2022-03-23 2.620 96,552 +96,552 0.02% 253,001
2021-10-12 2021-10-08 2.865 0 -2,365
2021-10-11 2021-10-07 2.960 2,365 +2,365 0.00% 7,000
2021-10-08 2021-10-06 2.907 0 -9,459
2021-10-07 2021-10-05 2.706 9,459 -14,189 0.00% 25,599
2021-10-06 2021-10-04 2.653 23,648 -4,730 0.00% 62,749
2021-10-05 2021-09-30 2.780 28,378 -26,013 0.00% 78,900
2021-10-04 2021-09-29 2.801 54,391 -16,554 0.01% 152,374
2021-09-30 2021-09-28 2.854 70,945 -7,095 0.01% 202,500
2021-08-17 2021-08-13 2.727 78,040 -4,729 0.01% 212,851
2021-08-16 2021-08-12 2.738 82,769 -21,284 0.01% 226,624
2021-08-13 2021-08-11 2.643 104,053 +16,554 0.02% 275,001
2021-08-12 2021-08-10 2.749 87,499 -37,837 0.01% 240,500
2021-08-11 2021-08-09 2.717 125,336 +9,459 0.02% 340,524
2021-08-03 2021-07-30 3.013 115,877 -9,459 0.02% 349,125
2021-08-02 2021-07-29 2.379 125,336 -28,378 0.02% 298,125
2021-07-30 2021-07-28 2.474 153,714 -18,919 0.03% 380,249
2021-07-29 2021-07-27 2.537 172,633 +33,108 0.03% 438,000
2021-07-28 2021-07-26 3.087 139,525 -30,743 0.02% 430,699
2021-07-27 2021-07-23 3.235 170,268 -56,756 0.03% 550,800
2021-07-26 2021-07-22 3.383 227,024 +16,554 0.04% 768,000
2021-07-23 2021-07-21 3.510 210,470 -26,013 0.04% 738,699
2021-07-21 2021-07-19 3.023 236,483 +236,483 0.04% 714,999
2021-05-31 2021-05-27 1.025 0 -7,095
2021-05-27 2021-05-25 1.068 7,095 +7,095 0.00% 7,576
2021-05-20 2021-05-17 1.491 0 -11,824
2021-05-18 2021-05-14 1.522 11,824 +11,824 0.00% 18,000
2021-04-22 2021-04-20 0.793 0 -2,365
2021-04-20 2021-04-16 0.782 2,365 +2,365 0.00% 1,850
2021-03-02 2021-02-26 0.502 0 -4,730
2021-02-25 2021-02-23 0.518 4,730 -21,283 0.00% 2,450
2021-02-24 2021-02-22 0.529 26,013 +26,013 0.00% 13,750
2021-02-23 2021-02-19 0.470 0 -80,404
2021-02-05 2021-02-03 0.418 80,404 -54,392 0.01% 33,575
2020-11-13 2020-11-11 0.481 134,796 +134,796 0.02% 64,838
2020-02-06 2020-02-04 0.592 0 -16,554
2020-02-04 2020-01-31 0.613 16,554 +16,554 0.00% 10,150
2020-01-10 2020-01-08 0.719 0 -9,459
2020-01-09 2020-01-07 0.751 9,459 -16,554 0.00% 7,100
2020-01-08 2020-01-06 0.751 26,013 +26,013 0.00% 19,525
2019-12-17 2019-12-13 0.899 0 -2,365
2019-12-13 2019-12-11 0.899 2,365 -2,365 0.00% 2,125
2019-12-12 2019-12-10 0.983 4,730 +4,730 0.00% 4,650
2019-11-28 2019-11-26 0.804 0 -90,530
2019-11-27 2019-11-25 0.770 90,530 +90,530 0.02% 69,700
2019-11-15 2019-11-13 0.668 0 -2,208
2019-11-14 2019-11-12 0.713 2,208 +2,208 0.00% 1,575
2019-11-13 2019-11-11 0.770 0 -8,832
2019-11-12 2019-11-08 0.827 8,832 -8,832 0.00% 7,300
2019-11-08 2019-11-06 0.838 17,664 +17,664 0.00% 14,800
2019-11-07 2019-11-05 0.781 0 -44,161
2019-11-06 2019-11-04 1.087 44,161 +28,705 0.01% 48,000
2019-10-24 2019-10-22 0.827 15,456 -15,457 0.00% 12,775
2019-10-18 2019-10-16 0.566 30,913 +17,665 0.01% 17,500
2019-10-17 2019-10-15 0.555 13,248 -22,081 0.00% 7,350
2019-10-15 2019-10-11 0.577 35,329 +13,249 0.01% 20,400
2019-09-30 2019-09-26 0.736 22,080 -2,208 0.00% 16,250
2019-09-27 2019-09-25 0.725 24,288 -11,041 0.00% 17,600
2019-09-26 2019-09-24 0.759 35,329 +6,624 0.01% 26,800
2019-09-25 2019-09-23 0.759 28,705 +6,625 0.01% 21,775
2019-09-23 2019-09-19 0.725 22,080 -6,625 0.00% 16,000
2019-09-20 2019-09-18 0.781 28,705 -8,832 0.01% 22,425
2019-09-19 2019-09-17 0.838 37,537 -11,040 0.01% 31,450
2019-09-18 2019-09-16 0.849 48,577 +22,080 0.01% 41,250
2019-09-17 2019-09-13 0.849 26,497 -4,416 0.00% 22,500
2019-09-16 2019-09-12 0.883 30,913 +4,416 0.01% 27,300
2019-09-12 2019-09-10 0.713 26,497 +26,497 0.00% 18,900
2019-09-10 2019-09-06 0.804 0 -152,355
2019-09-09 2019-09-05 0.611 152,355 -35,329 0.03% 93,150
2019-09-06 2019-09-04 0.510 187,684 -48,577 0.03% 95,625
2019-09-03 2019-08-30 0.543 236,261 +88,322 0.04% 128,400
2019-09-02 2019-08-29 0.566 147,939 -44,161 0.03% 83,750
2019-08-29 2019-08-27 0.526 192,100 +44,161 0.04% 101,138
2019-08-09 2019-08-07 0.532 147,939 -13,248 0.03% 78,725
2019-08-08 2019-08-06 0.521 161,187 +13,248 0.03% 83,950
2019-08-05 2019-08-01 0.611 147,939 -13,248 0.03% 90,450
2019-07-30 2019-07-26 0.702 161,187 +13,248 0.03% 113,150
2019-07-24 2019-07-22 0.713 147,939 +70,658 0.03% 105,525
2019-07-23 2019-07-19 0.747 77,281 +41,952 0.01% 57,750
2019-07-10 2019-07-08 0.781 35,329 +22,081 0.01% 27,600
2019-07-09 2019-07-05 0.804 13,248 -282,630 0.00% 10,650
2019-07-08 2019-07-04 0.725 295,878 -980,370 0.05% 214,400
2019-07-05 2019-07-03 0.691 1,276,248 +163,395 0.23% 881,450
2019-07-04 2019-07-02 0.702 1,112,853 +44,161 0.20% 781,200
2019-07-03 2019-06-28 0.815 1,068,692 -4,417 0.20% 871,200
2019-06-28 2019-06-26 0.906 1,073,109 -114,818 0.20% 972,000
2019-06-25 2019-06-21 0.951 1,187,927 +59,617 0.22% 1,129,800
2019-06-24 2019-06-20 0.928 1,128,310 +6,624 0.21% 1,047,550
2019-06-20 2019-06-18 0.962 1,121,686 -11,040 0.20% 1,079,500
2019-06-19 2019-06-17 0.940 1,132,726 -2,771,093 0.21% 1,064,475
2019-06-18 2019-06-14 0.962 3,903,819 -3,541,700 0.71% 3,757,000
2019-06-17 2019-06-13 1.042 7,445,519 +1,775,266 1.36% 7,755,600
2019-06-12 2019-06-10 0.951 5,670,253 +3,356,225 1.04% 5,392,800
2019-06-10 2019-06-05 0.951 2,314,028 -423,945 0.42% 2,200,800
2019-06-04 2019-05-31 0.951 2,737,973 -37,536 0.50% 2,604,000
2019-06-03 2019-05-30 0.940 2,775,509 +37,536 0.51% 2,608,275
2019-05-30 2019-05-28 0.951 2,737,973 +883,217 0.50% 2,604,000
2019-05-29 2019-05-27 0.962 1,854,756 +17,665 0.34% 1,785,000
2019-05-23 2019-05-21 0.928 1,837,091 +1,430,811 0.34% 1,705,600
2019-05-22 2019-05-20 0.883 406,280 -17,664 0.07% 358,800
2019-05-21 2019-05-17 0.883 423,944 +105,986 0.08% 374,400
2019-05-20 2019-05-16 0.894 317,958 +44,161 0.06% 284,400
2019-05-16 2019-05-14 0.940 273,797 +8,832 0.05% 257,300
2019-05-15 2019-05-10 0.940 264,965 -1,165,846 0.05% 249,000
2019-05-14 2019-05-09 0.928 1,430,811 +41,952 0.26% 1,328,400
2019-05-10 2019-05-08 0.951 1,388,859 -1,132,725 0.25% 1,320,900
2019-05-09 2019-05-07 0.985 2,521,584 -57,409 0.46% 2,483,850
2019-05-08 2019-05-06 0.906 2,578,993 +52,993 0.47% 2,336,000
2019-05-06 2019-05-02 0.883 2,526,000 +282,629 0.46% 2,230,800
2019-05-03 2019-04-30 1.008 2,243,371 0.41% 2,260,600

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