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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 -4,000
2025-09-25 2025-09-23 0.380 4,000 +4,000 0.00% 1,520
2025-09-05 2025-09-03 0.395 0 -12,000
2025-09-02 2025-08-29 0.395 12,000 +12,000 0.00% 4,740
2025-07-21 2025-07-17 0.400 0 -4,000
2025-07-18 2025-07-16 0.415 4,000 +4,000 0.00% 1,660
2025-07-16 2025-07-14 0.385 0 -4,000
2025-07-15 2025-07-11 0.395 4,000 +4,000 0.00% 1,580
2025-01-16 2025-01-14 0.254 0 -3,928
2025-01-14 2025-01-10 0.251 3,928 +3,928 0.00% 984
2024-12-10 2024-12-06 0.255 0 -15,712
2024-12-06 2024-12-04 0.255 15,712 +15,712 0.00% 4,000
2024-10-31 2024-10-29 0.260 0 -3,928
2024-10-30 2024-10-28 0.260 3,928 +3,928 0.00% 1,020
2024-10-16 2024-10-14 0.295 0 -3,928
2024-10-14 2024-10-09 0.280 3,928 +3,928 0.00% 1,100
2024-10-08 2024-10-04 0.265 0 -7,856
2024-10-04 2024-10-02 0.265 7,856 -3,928 0.00% 2,080
2024-10-03 2024-09-30 0.255 11,784 +11,784 0.00% 3,000
2024-09-04 2024-09-02 0.252 0 -31,425
2024-09-03 2024-08-30 0.248 31,425 +31,425 0.00% 7,808
2024-08-08 2024-08-06 0.255 0 -15,712
2024-08-07 2024-08-05 0.254 15,712 +15,712 0.00% 3,984
2024-08-06 2024-08-02 0.255 0 -3,928
2024-08-05 2024-08-01 0.253 3,928 +3,928 0.00% 992
2024-04-30 2024-04-26 0.288 0 -3,895
2024-04-29 2024-04-25 0.267 3,895 +3,895 0.00% 1,040
2024-04-17 2024-04-15 0.237 0 -23,369
2024-04-16 2024-04-12 0.288 23,369 -3,895 0.00% 6,720
2024-04-15 2024-04-11 0.293 27,264 +27,264 0.00% 7,980
2024-02-23 2024-02-21 0.359 0 -15,580
2024-02-22 2024-02-20 0.365 15,580 -3,894 0.00% 5,680
2024-02-21 2024-02-19 0.344 19,474 +19,474 0.00% 6,700
2024-02-02 2024-01-31 0.303 0 -15,580
2024-02-01 2024-01-30 0.303 15,580 +15,580 0.00% 4,720
2023-12-22 2023-12-20 0.334 0 -389,488
2023-12-20 2023-12-18 0.334 389,488 +389,488 0.06% 130,000
2023-12-06 2023-12-04 0.313 0 -389,488
2023-12-04 2023-11-30 0.318 389,488 +389,488 0.06% 124,000
2023-02-21 2023-02-17 0.373 0 -3,865
2023-02-20 2023-02-16 0.378 3,865 +3,865 0.00% 1,460
2021-12-22 2021-12-20 0.324 0 -3,832
2021-12-20 2021-12-16 0.324 3,832 -22,993 0.00% 1,240
2021-12-14 2021-12-10 0.339 26,825 +26,825 0.00% 9,100
2021-12-08 2021-12-06 0.350 0 -19,160
2021-12-07 2021-12-03 0.334 19,160 +19,160 0.00% 6,400
2021-02-10 2021-02-08 0.632 0 -22,784
2021-02-09 2021-02-05 0.643 22,784 +22,784 0.00% 14,640
2021-02-03 2021-02-01 0.674 0 -26,582
2021-02-02 2021-01-29 0.664 26,582 +26,582 0.00% 17,640
2021-01-05 2020-12-31 0.832 0 -3,797
2021-01-04 2020-12-29 0.843 3,797 +3,797 0.00% 3,200
2020-12-30 2020-12-28 0.811 0 -22,784
2020-12-29 2020-12-24 0.769 22,784 +22,784 0.00% 17,520
2020-12-23 2020-12-21 0.748 0 -3,797
2020-12-22 2020-12-18 0.832 3,797 -3,798 0.00% 3,160
2020-12-21 2020-12-17 0.843 7,595 +3,798 0.00% 6,400
2020-12-16 2020-12-14 0.874 3,797 +3,797 0.00% 3,320
2020-12-08 2020-12-04 0.822 0 -7,595
2020-12-07 2020-12-03 0.769 7,595 +7,595 0.00% 5,840
2020-12-03 2020-12-01 0.822 0 -7,595
2020-12-02 2020-11-30 0.822 7,595 +7,595 0.00% 6,240
2020-11-25 2020-11-23 0.853 0 -11,392
2020-11-24 2020-11-20 0.895 11,392 +11,392 0.00% 10,200
2020-11-20 2020-11-18 0.906 0 -56,961
2020-11-19 2020-11-17 0.853 56,961 +34,177 0.01% 48,600
2020-11-18 2020-11-16 0.843 22,784 +22,784 0.00% 19,200
2020-11-17 2020-11-13 0.895 0 -3,797
2020-11-13 2020-11-11 0.853 3,797 -15,190 0.00% 3,240
2020-11-12 2020-11-10 0.853 18,987 +18,987 0.00% 16,200
2020-11-05 2020-11-03 0.864 0 -18,987
2020-11-04 2020-11-02 0.843 18,987 -56,961 0.00% 16,000
2020-08-13 2020-08-11 0.527 75,948 +30,379 0.01% 40,000
2020-08-12 2020-08-10 0.537 45,569 -30,379 0.01% 24,480
2020-06-24 2020-06-22 0.685 75,948 -75,948 0.01% 52,000
2020-06-18 2020-06-16 0.706 151,896 -7,595 0.02% 107,200
2020-06-02 2020-05-29 0.628 159,491 +1,771 0.03% 100,233
2020-05-08 2020-05-06 0.756 157,720 +7,510 0.03% 119,280
2020-05-06 2020-05-04 0.756 150,210 -33,797 0.02% 113,600
2020-04-29 2020-04-27 0.778 184,007 -3,755 0.03% 143,080
2020-04-28 2020-04-24 0.767 187,762 -7,511 0.03% 144,000
2020-04-21 2020-04-17 0.746 195,273 +56,329 0.03% 145,600
2020-04-20 2020-04-16 0.756 138,944 +127,678 0.02% 105,080
2020-04-17 2020-04-15 0.735 11,266 -112,657 0.00% 8,280
2020-04-16 2020-04-14 0.820 123,923 +112,657 0.02% 101,640
2020-04-15 2020-04-09 0.767 11,266 +11,266 0.00% 8,640
2020-03-13 2020-03-11 0.618 0 -3,755
2020-03-12 2020-03-10 0.565 3,755 +3,755 0.00% 2,120
2020-02-28 2020-02-26 0.682 0 -18,776
2020-02-27 2020-02-25 0.671 18,776 +18,776 0.00% 12,600
2020-02-25 2020-02-21 0.650 0 -93,881
2020-02-24 2020-02-20 0.671 93,881 -75,105 0.02% 63,000
2020-02-21 2020-02-19 0.682 168,986 +168,986 0.03% 115,200
2020-02-20 2020-02-18 0.639 0 -150,210
2020-02-19 2020-02-17 0.660 150,210 +56,329 0.02% 99,200
2020-02-18 2020-02-14 0.735 93,881 +93,881 0.02% 69,000
2020-02-13 2020-02-11 0.543 0 -11,266
2020-02-11 2020-02-07 0.501 11,266 -3,755 0.00% 5,640
2020-02-10 2020-02-06 0.517 15,021 -116,413 0.00% 7,760
2020-02-07 2020-02-05 0.506 131,434 +30,042 0.02% 66,500
2020-02-06 2020-02-04 0.554 101,392 +101,392 0.02% 56,160
2020-01-22 2020-01-20 0.463 0 -217,804
2020-01-17 2020-01-15 0.479 217,804 +217,804 0.04% 104,400
2020-01-16 2020-01-14 0.703 0 -11,266
2020-01-15 2020-01-13 0.788 11,266 +11,266 0.00% 8,880
2020-01-08 2020-01-06 1.747 0 -7,510
2020-01-07 2020-01-03 1.875 7,510 +7,510 0.00% 14,079
2019-12-27 2019-12-20 1.768 0 -18,776
2019-12-23 2019-12-19 1.779 18,776 +18,776 0.00% 33,400
2019-12-12 2019-12-10 1.587 0 -15,021
2019-12-11 2019-12-09 1.640 15,021 -15,021 0.00% 24,640
2019-12-10 2019-12-06 1.598 30,042 +30,042 0.00% 48,000
2019-11-22 2019-11-20 1.545 0 -15,021
2019-11-21 2019-11-19 1.545 15,021 +15,021 0.00% 23,200
2019-10-30 2019-10-28 1.513 0 -93,881
2019-10-29 2019-10-25 1.598 93,881 -131,434 0.02% 150,000
2019-10-28 2019-10-24 1.576 225,315 +37,553 0.04% 355,200
2019-10-24 2019-10-22 1.513 187,762 -112,658 0.03% 283,999
2019-10-22 2019-10-18 1.534 300,420 +18,776 0.05% 460,800
2019-10-17 2019-10-15 1.523 281,644 -131,433 0.05% 429,001
2019-10-15 2019-10-11 1.523 413,077 +131,433 0.07% 629,200
2019-10-14 2019-10-10 1.481 281,644 +247,847 0.05% 417,001
2019-10-11 2019-10-09 1.406 33,797 +33,797 0.01% 47,520
2019-10-08 2019-10-03 1.449 0 -262,867
2019-10-04 2019-10-02 1.449 262,867 +262,867 0.04% 380,799
2019-10-03 2019-09-30 1.481 0 -244,091
2019-10-02 2019-09-27 1.449 244,091 +244,091 0.04% 353,600
2019-09-30 2019-09-26 1.427 0 -26,287
2019-09-27 2019-09-25 1.427 26,287 -176,496 0.00% 37,520
2019-09-26 2019-09-24 1.459 202,783 -78,861 0.03% 295,919
2019-09-25 2019-09-23 1.459 281,644 -93,881 0.05% 411,001
2019-09-24 2019-09-20 1.459 375,525 -37,552 0.06% 548,000
2019-09-23 2019-09-19 1.406 413,077 +281,643 0.07% 580,800
2019-09-20 2019-09-18 1.342 131,434 +37,553 0.02% 176,400
2019-09-19 2019-09-17 1.342 93,881 -187,763 0.02% 126,000
2019-09-17 2019-09-13 1.363 281,644 -93,881 0.05% 384,001
2019-09-13 2019-09-11 1.385 375,525 +150,210 0.06% 520,000
2019-09-12 2019-09-10 1.353 225,315 -93,881 0.04% 304,800
2019-09-10 2019-09-06 1.363 319,196 -18,776 0.05% 435,200
2019-09-09 2019-09-05 1.300 337,972 +37,552 0.05% 439,200
2019-09-02 2019-08-29 1.225 300,420 +18,776 0.05% 368,000
2019-08-30 2019-08-28 1.193 281,644 +18,777 0.05% 336,000
2019-08-29 2019-08-27 1.214 262,867 +262,867 0.04% 319,200
2019-07-08 2019-07-04 1.214 0 -15,021
2019-07-05 2019-07-03 1.236 15,021 +15,021 0.00% 18,560
2019-07-03 2019-06-28 1.257 0

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