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 0.790 16,000 +0 0.00% 12,640
2025-10-13 2025-10-09 0.790 16,000 +0 0.00% 12,640
2025-10-10 2025-10-08 0.790 16,000 +0 0.00% 12,640
2025-10-09 2025-10-06 0.780 16,000 +0 0.00% 12,480
2025-10-08 2025-10-03 0.780 16,000 -12,000 0.00% 12,480
2025-09-29 2025-09-25 0.730 28,000 +12,000 0.00% 20,440
2025-09-17 2025-09-15 0.800 16,000 +2,000 0.00% 12,800
2025-09-01 2025-08-28 0.810 14,000 +6,000 0.00% 11,340
2025-07-21 2025-07-17 0.940 8,000 -10,000 0.00% 7,520
2025-07-18 2025-07-16 0.880 18,000 +10,000 0.00% 15,840
2025-07-16 2025-07-14 0.930 8,000 -10,000 0.00% 7,440
2025-06-18 2025-06-16 0.840 18,000 -2,000 0.00% 15,120
2025-06-17 2025-06-13 0.760 20,000 +2,000 0.00% 15,200
2025-05-22 2025-05-20 0.824 18,000 +741 0.00% 14,831
2024-09-03 2024-08-30 0.709 17,259 -9,588 0.00% 12,240
2024-05-30 2024-05-28 0.707 26,847 +1,106 0.00% 18,982
2023-05-22 2023-05-18 0.684 25,741 +1,162 0.00% 17,594
2023-03-23 2023-03-21 0.661 24,579 -1,755 0.00% 16,240
2023-03-14 2023-03-10 0.592 26,334 +1,755 0.00% 15,600
2022-05-20 2022-05-18 0.603 24,579 +1,372 0.00% 14,828
2021-02-25 2021-02-23 0.820 23,207 -6,631 0.00% 19,040
2021-02-24 2021-02-22 0.820 29,838 +6,631 0.00% 24,480
2021-02-17 2021-02-11 0.748 23,207 -8,289 0.00% 17,360
2021-01-25 2021-01-21 0.760 31,496 +8,289 0.00% 23,940
2020-12-28 2020-12-22 0.700 23,207 -3,316 0.00% 16,240
2020-12-23 2020-12-21 0.700 26,523 +3,316 0.00% 18,560
2020-08-14 2020-08-12 0.905 23,207 -8,289 0.00% 21,000
2020-08-13 2020-08-11 0.905 31,496 +8,289 0.00% 28,500
2020-06-24 2020-06-22 0.820 23,207 -9,946 0.00% 19,040
2020-06-17 2020-06-15 0.796 33,153 +9,946 0.00% 26,400
2020-05-20 2020-05-18 0.768 23,207 +980 0.00% 17,833
2020-03-19 2020-03-17 0.756 22,227 -19,051 0.00% 16,800
2020-03-18 2020-03-16 0.794 41,278 +19,051 0.01% 32,760
2020-03-04 2020-03-02 1.071 22,227 -1,587 0.00% 23,801
2020-03-03 2020-02-28 1.008 23,814 -7,938 0.00% 24,000
2020-03-02 2020-02-27 1.058 31,752 +9,525 0.00% 33,600
2019-12-09 2019-12-05 1.184 22,227 -6,350 0.00% 26,321
2019-12-06 2019-12-04 1.209 28,577 +6,350 0.00% 34,560
2019-10-31 2019-10-29 1.260 22,227 -7,938 0.00% 28,001
2019-10-24 2019-10-22 1.285 30,165 +7,938 0.00% 38,761
2019-10-23 2019-10-21 1.335 22,227 -1,587 0.00% 29,681
2019-10-22 2019-10-18 1.323 23,814 -15,876 0.00% 31,500
2019-10-16 2019-10-14 1.386 39,690 +17,463 0.01% 55,000
2019-10-11 2019-10-09 1.335 22,227 -11,113 0.00% 29,681
2019-10-10 2019-10-08 1.310 33,340 +11,113 0.01% 43,680
2019-09-30 2019-09-26 1.348 22,227 -7,938 0.00% 29,961
2019-09-25 2019-09-23 1.411 30,165 -7,938 0.00% 42,561
2019-09-23 2019-09-19 1.537 38,103 +7,938 0.01% 58,561
2019-09-20 2019-09-18 1.562 30,165 -14,288 0.00% 47,121
2019-09-18 2019-09-16 1.562 44,453 +14,288 0.01% 69,440
2019-09-17 2019-09-13 1.587 30,165 -31,752 0.00% 47,881
2019-09-16 2019-09-12 1.587 61,917 +31,752 0.01% 98,280
2019-09-12 2019-09-10 1.575 30,165 -25,401 0.00% 47,501
2019-09-11 2019-09-09 1.587 55,566 +17,463 0.01% 88,200
2019-09-10 2019-09-06 1.638 38,103 +15,876 0.01% 62,401
2019-09-05 2019-09-03 1.625 22,227 -7,938 0.00% 36,121
2019-09-04 2019-09-02 1.550 30,165 +7,938 0.00% 46,741
2019-09-03 2019-08-30 1.600 22,227 -23,814 0.00% 35,561
2019-09-02 2019-08-29 1.675 46,041 +17,464 0.01% 77,141
2019-08-30 2019-08-28 1.852 28,577 +11,113 0.00% 52,920
2019-08-29 2019-08-27 1.776 17,464 -22,226 0.00% 31,021
2019-08-28 2019-08-26 2.028 39,690 +28,577 0.01% 80,500
2019-08-27 2019-08-23 2.104 11,113 -74,618 0.00% 23,379
2019-08-26 2019-08-22 1.146 85,731 +7,938 0.01% 98,280
2019-08-22 2019-08-20 1.184 77,793 -6,350 0.01% 92,120
2019-08-21 2019-08-19 1.197 84,143 -7,938 0.01% 100,700
2019-08-20 2019-08-16 1.172 92,081 +7,938 0.01% 107,880
2019-08-19 2019-08-15 1.222 84,143 +14,288 0.01% 102,820
2019-08-16 2019-08-14 1.222 69,855 -15,876 0.01% 85,360
2019-08-15 2019-08-13 1.222 85,731 +15,876 0.01% 104,760
2019-08-07 2019-08-05 1.386 69,855 -6,350 0.01% 96,800
2019-08-06 2019-08-02 1.499 76,205 -7,938 0.01% 114,240
2019-08-05 2019-08-01 1.612 84,143 +31,752 0.01% 135,680
2019-08-01 2019-07-30 1.575 52,391 +7,938 0.01% 82,500
2019-07-31 2019-07-29 1.537 44,453 -1,588 0.01% 68,320
2019-07-29 2019-07-25 1.675 46,041 -3,175 0.01% 77,141
2019-07-26 2019-07-24 1.713 49,216 +4,763 0.01% 84,320
2019-07-22 2019-07-18 1.776 44,453 -20,639 0.01% 78,960
2019-07-19 2019-07-17 1.877 65,092 +28,577 0.01% 122,180
2019-07-18 2019-07-16 1.927 36,515 -7,938 0.01% 70,380
2019-07-11 2019-07-09 1.764 44,453 -7,938 0.01% 78,400
2019-07-10 2019-07-08 1.890 52,391 +7,938 0.01% 99,000
2019-07-05 2019-07-03 2.053 44,453 +7,938 0.01% 91,280
2019-07-04 2019-07-02 2.129 36,515 -19,051 0.01% 77,740
2019-07-03 2019-06-28 2.167 55,566 -73,030 0.01% 120,399
2019-07-02 2019-06-27 2.381 128,596 +1,587 0.02% 306,179
2019-06-28 2019-06-26 2.041 127,009 +68,267 0.02% 259,201
2019-06-27 2019-06-25 2.167 58,742 +46,041 0.01% 127,281
2019-06-25 2019-06-21 2.545 12,701 -7,938 0.00% 32,320
2019-06-24 2019-06-20 3.842 20,639 +14,289 0.00% 79,300
2019-06-21 2019-06-19 5.039 6,350 0.00% 31,998

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