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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.206 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.223 0 +0
2025-09-24 2025-09-22 0.223 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.249 0 +0
2025-09-19 2025-09-17 0.247 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.243 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.243 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.233 0 +0
2025-08-26 2025-08-22 0.236 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.238 0 +0
2025-08-21 2025-08-19 0.234 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.214 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.184 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.174 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.175 0 +0
2025-08-04 2025-07-31 0.177 0 +0
2025-08-01 2025-07-30 0.194 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.182 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.175 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.173 0 +0
2025-07-04 2025-07-02 0.173 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.175 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.175 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.176 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.174 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.169 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.173 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.174 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.173 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.175 0 +0
2025-05-12 2025-05-08 0.174 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.172 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.173 0 +0
2025-04-22 2025-04-16 0.177 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.175 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.176 0 +0
2025-03-26 2025-03-24 0.177 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.174 0 +0
2025-03-19 2025-03-17 0.175 0 +0
2025-03-18 2025-03-14 0.176 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.176 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.182 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.187 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.187 0 +0
2025-02-21 2025-02-19 0.188 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.188 0 +0
2025-02-18 2025-02-14 0.189 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.192 0 +0
2025-02-07 2025-02-05 0.187 0 +0
2025-02-06 2025-02-04 0.185 0 +0
2025-02-05 2025-02-03 0.174 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.171 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.163 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.167 0 +0
2025-01-20 2025-01-16 0.167 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.163 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.162 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.166 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.173 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.182 0 +0
2024-12-19 2024-12-17 0.179 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.177 0 +0
2024-12-16 2024-12-12 0.174 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.172 0 +0
2024-12-09 2024-12-05 0.172 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.175 0 +0
2024-12-04 2024-12-02 0.176 0 -6,000
2024-12-03 2024-11-29 0.165 6,000 +6,000 0.00% 990
2022-06-06 2022-06-01 0.243 0 -142,000
2022-06-01 2022-05-30 0.223 142,000 +22,000 0.04% 31,666
2022-05-25 2022-05-23 0.236 120,000 +120,000 0.03% 28,320
2022-04-01 2022-03-30 0.420 0 -18,000
2022-03-31 2022-03-29 0.425 18,000 +18,000 0.00% 7,650
2021-12-16 2021-12-14 0.600 0 -8,000
2021-12-15 2021-12-13 0.660 8,000 +8,000 0.00% 5,280
2021-07-22 2021-07-20 0.650 0 -312,000
2021-01-13 2021-01-11 0.930 312,000 -4,000 0.08% 290,160
2021-01-11 2021-01-07 0.950 316,000 +4,000 0.08% 300,200
2020-09-01 2020-08-28 1.480 312,000 -24,000 0.08% 461,760
2020-08-31 2020-08-27 1.380 336,000 +24,000 0.08% 463,680
2020-08-24 2020-08-20 1.430 312,000 -2,000 0.08% 446,160
2020-08-21 2020-08-19 1.450 314,000 +2,000 0.08% 455,300
2020-08-12 2020-08-10 1.670 312,000 -514,000 0.08% 521,040
2020-08-11 2020-08-07 1.470 826,000 +28,000 0.20% 1,214,220
2020-07-16 2020-07-14 1.420 798,000 -32,000 0.20% 1,133,160
2020-07-15 2020-07-13 1.440 830,000 +28,000 0.20% 1,195,200
2020-07-14 2020-07-10 1.430 802,000 -12,000 0.20% 1,146,860
2020-07-13 2020-07-09 1.500 814,000 +10,000 0.20% 1,221,000
2020-07-10 2020-07-08 1.550 804,000 +6,000 0.20% 1,246,200
2020-07-09 2020-07-07 1.540 798,000 -2,000 0.20% 1,228,920
2020-07-08 2020-07-06 1.560 800,000 -10,000 0.20% 1,248,000
2020-07-07 2020-07-03 1.520 810,000 -4,000 0.20% 1,231,200
2020-07-06 2020-07-02 1.520 814,000 +14,000 0.20% 1,237,280
2020-06-30 2020-06-26 1.540 800,000 -14,000 0.20% 1,232,000
2020-06-15 2020-06-11 1.450 814,000 -36,000 0.20% 1,180,300
2020-06-12 2020-06-10 1.390 850,000 +36,000 0.21% 1,181,500
2020-06-09 2020-06-05 1.270 814,000 -2,000 0.20% 1,033,780
2020-06-08 2020-06-04 1.250 816,000 -8,000 0.20% 1,020,000
2020-06-05 2020-06-03 1.270 824,000 +10,000 0.20% 1,046,480
2020-04-28 2020-04-24 1.400 814,000 -6,000 0.20% 1,139,600
2020-04-27 2020-04-23 1.410 820,000 -6,000 0.20% 1,156,200
2020-04-24 2020-04-22 1.360 826,000 +12,000 0.20% 1,123,360
2020-04-21 2020-04-17 1.440 814,000 -14,000 0.20% 1,172,160
2020-04-20 2020-04-16 1.480 828,000 -12,000 0.20% 1,225,440
2020-04-17 2020-04-15 1.410 840,000 -6,000 0.21% 1,184,400
2020-04-16 2020-04-14 1.440 846,000 +32,000 0.21% 1,218,240
2020-04-15 2020-04-09 1.510 814,000 -2,604,000 0.20% 1,229,140
2020-04-14 2020-04-08 1.350 3,418,000 +2,602,000 0.84% 4,614,300
2020-04-09 2020-04-07 1.250 816,000 +2,000 0.20% 1,020,000
2020-04-07 2020-04-03 1.200 814,000 -4,000 0.20% 976,800
2020-04-06 2020-04-02 1.330 818,000 -46,000 0.20% 1,087,940
2020-04-03 2020-04-01 1.150 864,000 +26,000 0.22% 993,600
2020-03-27 2020-03-25 1.390 838,000 -2,000 0.21% 1,164,820
2020-03-26 2020-03-24 1.370 840,000 -38,000 0.21% 1,150,800
2020-03-25 2020-03-23 1.260 878,000 +38,000 0.22% 1,106,280
2020-03-24 2020-03-20 1.390 840,000 -62,000 0.21% 1,167,600
2020-03-20 2020-03-18 1.350 902,000 +102,000 0.23% 1,217,700
2020-03-19 2020-03-17 1.490 800,000 -4,000 0.20% 1,192,000
2020-03-18 2020-03-16 1.570 804,000 -148,000 0.20% 1,262,280
2020-03-17 2020-03-13 1.720 952,000 0.24% 1,637,440

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