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 0.091 500,000 +0 0.03% 45,500
2025-10-13 2025-10-09 0.093 500,000 +0 0.03% 46,500
2025-10-10 2025-10-08 0.094 500,000 +0 0.03% 47,000
2025-10-09 2025-10-06 0.095 500,000 +0 0.03% 47,500
2025-10-08 2025-10-03 0.096 500,000 +0 0.03% 48,000
2025-10-06 2025-10-02 0.096 500,000 +0 0.03% 48,000
2025-10-03 2025-09-30 0.097 500,000 +0 0.03% 48,500
2025-10-02 2025-09-29 0.098 500,000 +0 0.03% 49,000
2025-09-30 2025-09-26 0.096 500,000 +0 0.03% 48,000
2025-09-29 2025-09-25 0.097 500,000 +0 0.03% 48,500
2025-09-26 2025-09-24 0.098 500,000 +0 0.03% 49,000
2025-09-25 2025-09-23 0.099 500,000 +0 0.03% 49,500
2025-09-24 2025-09-22 0.099 500,000 +0 0.03% 49,500
2025-09-23 2025-09-19 0.101 500,000 +0 0.03% 50,500
2025-09-22 2025-09-18 0.099 500,000 +0 0.03% 49,500
2025-09-19 2025-09-17 0.100 500,000 +0 0.03% 50,000
2025-09-18 2025-09-16 0.104 500,000 +0 0.03% 52,000
2025-09-17 2025-09-15 0.099 500,000 +0 0.03% 49,500
2025-09-16 2025-09-12 0.101 500,000 +0 0.03% 50,500
2025-09-15 2025-09-11 0.102 500,000 +0 0.03% 51,000
2025-09-12 2025-09-10 0.102 500,000 +0 0.03% 51,000
2025-09-11 2025-09-09 0.102 500,000 +0 0.03% 51,000
2025-09-10 2025-09-08 0.102 500,000 +0 0.03% 51,000
2025-09-09 2025-09-05 0.100 500,000 +0 0.03% 50,000
2025-09-08 2025-09-04 0.099 500,000 +0 0.03% 49,500
2025-09-05 2025-09-03 0.101 500,000 +0 0.03% 50,500
2025-09-04 2025-09-02 0.101 500,000 +0 0.03% 50,500
2025-09-03 2025-09-01 0.106 500,000 -500,000 0.03% 53,000
2025-09-02 2025-08-29 0.099 1,000,000 +500,000 0.05% 99,000
2025-08-13 2025-08-11 0.115 500,000 +200,000 0.03% 57,500
2025-08-01 2025-07-30 0.112 300,000 +300,000 0.02% 33,600
2025-07-31 2025-07-29 0.114 0 -1,500,000
2025-07-25 2025-07-23 0.100 1,500,000 -500,000 0.08% 150,000
2025-07-22 2025-07-18 0.095 2,000,000 -1,000,000 0.10% 190,000
2025-07-16 2025-07-14 0.088 3,000,000 -1,000,000 0.15% 264,000
2025-07-15 2025-07-11 0.087 4,000,000 -1,000,000 0.20% 348,000
2025-06-24 2025-06-20 0.088 5,000,000 +441,176 0.25% 438,710
2025-04-15 2025-04-11 0.086 4,558,824 -27,352 0.25% 390,000
2025-04-14 2025-04-10 0.083 4,586,176 +27,352 0.25% 382,280
2025-04-09 2025-04-07 0.080 4,558,824 -18,235 0.25% 365,000
2025-04-08 2025-04-03 0.088 4,577,059 +18,235 0.25% 401,600
2025-04-01 2025-03-28 0.102 4,558,824 -54,705 0.25% 465,000
2025-03-31 2025-03-27 0.098 4,613,529 +54,705 0.25% 450,340
2025-03-26 2025-03-24 0.105 4,558,824 -27,352 0.25% 480,000
2025-03-25 2025-03-21 0.106 4,586,176 -27,353 0.25% 487,910
2025-03-24 2025-03-20 0.112 4,613,529 +54,705 0.25% 516,120
2025-03-10 2025-03-06 0.084 4,558,824 -118,529 0.25% 385,000
2025-03-07 2025-03-05 0.081 4,677,353 -45,588 0.26% 379,620
2025-02-28 2025-02-26 0.079 4,722,941 -9,118 0.26% 372,960
2025-02-26 2025-02-24 0.080 4,732,059 -9,117 0.26% 378,870
2025-02-24 2025-02-20 0.086 4,741,176 -91,177 0.26% 405,600
2025-02-14 2025-02-12 0.083 4,832,353 -9,118 0.27% 402,800
2025-02-13 2025-02-11 0.083 4,841,471 +9,118 0.27% 403,560
2025-02-10 2025-02-06 0.089 4,832,353 -91,176 0.27% 429,300
2025-02-03 2025-01-24 0.083 4,923,529 -91,177 0.27% 410,400
2025-01-27 2025-01-23 0.077 5,014,706 -182,353 0.28% 385,000
2025-01-22 2025-01-20 0.070 5,197,059 -82,059 0.29% 364,800
2024-08-21 2024-08-19 0.054 5,279,118 -45,588 0.29% 283,710
2024-02-06 2024-02-02 0.031 5,324,706 +36,471 0.29% 163,520
2023-10-25 2023-10-20 0.045 5,288,235 +127,647 0.29% 237,800
2023-06-20 2023-06-16 0.056 5,160,588 +210,636 0.28% 289,142
2023-05-23 2023-05-19 0.054 4,949,952 +52,473 0.28% 266,020
2023-05-04 2023-05-02 0.056 4,897,479 -87,455 0.28% 274,400
2023-04-21 2023-04-19 0.056 4,984,934 +87,455 0.29% 279,300
2022-06-21 2022-06-17 0.072 4,897,479 +211,098 0.28% 351,135
2022-04-22 2022-04-20 0.066 4,686,381 +8,369 0.28% 308,000
2022-04-21 2022-04-19 0.063 4,678,012 +75,317 0.28% 296,270
2022-03-10 2022-03-08 0.063 4,602,695 -8,369 0.27% 291,500
2022-03-07 2022-03-03 0.067 4,611,064 -8,368 0.28% 308,560
2022-03-03 2022-03-01 0.067 4,619,432 +16,737 0.28% 309,120
2022-01-27 2022-01-25 0.074 4,602,695 +83,685 0.27% 341,000
2021-12-03 2021-12-01 0.075 4,519,010 -108,791 0.27% 340,200
2021-12-02 2021-11-30 0.079 4,627,801 -192,476 0.28% 364,980
2021-12-01 2021-11-29 0.081 4,820,277 +301,267 0.29% 391,680
2021-11-25 2021-11-23 0.084 4,519,010 +1,255,281 0.27% 378,000
2021-11-24 2021-11-22 0.082 3,263,729 +418,426 0.19% 269,100
2021-11-23 2021-11-19 0.082 2,845,303 +836,854 0.17% 234,600
2021-11-22 2021-11-18 0.084 2,008,449 +1,673,708 0.12% 168,000
2021-11-04 2021-11-02 0.084 334,741 -50,212 0.02% 28,000
2021-11-03 2021-11-01 0.086 384,953 +50,212 0.02% 33,120
2021-11-02 2021-10-29 0.090 334,741 -142,266 0.02% 30,000
2021-11-01 2021-10-28 0.078 477,007 -75,316 0.03% 37,050
2021-10-29 2021-10-27 0.075 552,323 +217,582 0.03% 41,580
2021-10-28 2021-10-26 0.078 334,741 -1,129,753 0.02% 26,000
2021-10-27 2021-10-25 0.082 1,464,494 +820,117 0.09% 120,750
2021-06-22 2021-06-18 0.069 644,377 +8,478 0.04% 44,475
2021-06-01 2021-05-28 0.075 635,899 -57,809 0.04% 47,740
2021-05-31 2021-05-27 0.077 693,708 +49,551 0.04% 53,760
2021-05-28 2021-05-26 0.082 644,157 +8,258 0.04% 53,040
2021-02-26 2021-02-24 0.070 635,899 -16,517 0.04% 44,660
2021-02-25 2021-02-23 0.074 652,416 +16,517 0.04% 48,190
2020-11-09 2020-11-05 0.070 635,899 -8,258 0.04% 44,660
2020-11-06 2020-11-04 0.063 644,157 +8,258 0.04% 40,560
2020-10-05 2020-09-29 0.061 635,899 +16,517 0.04% 38,500
2020-08-13 2020-08-11 0.079 619,382 -660,674 0.04% 48,750
2020-08-12 2020-08-10 0.082 1,280,056 +660,674 0.08% 105,400
2020-08-11 2020-08-07 0.076 619,382 -181,685 0.04% 47,250
2020-08-06 2020-08-04 0.076 801,067 -66,068 0.05% 61,110
2020-08-04 2020-07-31 0.079 867,135 -24,775 0.05% 68,250
2020-08-03 2020-07-30 0.077 891,910 -8,258 0.05% 69,120
2020-07-20 2020-07-16 0.076 900,168 -41,292 0.05% 68,670
2020-07-17 2020-07-15 0.084 941,460 +239,494 0.06% 78,660
2020-07-16 2020-07-14 0.080 701,966 -90,843 0.04% 56,100
2020-07-15 2020-07-13 0.077 792,809 +90,843 0.05% 61,440
2020-07-08 2020-07-06 0.084 701,966 -181,685 0.04% 58,650
2020-07-07 2020-07-03 0.080 883,651 +181,685 0.05% 70,620
2020-07-06 2020-07-02 0.081 701,966 -8,259 0.04% 56,950
2020-07-03 2020-06-30 0.080 710,225 +8,259 0.04% 56,760
2020-07-02 2020-06-29 0.082 701,966 -82,584 0.04% 57,800
2020-06-17 2020-06-15 0.079 784,550 +82,584 0.05% 61,750
2020-06-16 2020-06-12 0.081 701,966 -239,494 0.04% 56,950
2020-06-15 2020-06-11 0.079 941,460 -82,585 0.06% 74,100
2020-06-12 2020-06-10 0.081 1,024,045 -181,685 0.06% 83,080
2020-06-10 2020-06-08 0.086 1,205,730 +586,348 0.07% 103,660
2020-06-05 2020-06-03 0.086 619,382 +82,584 0.04% 53,250
2020-06-04 2020-06-02 0.093 536,798 -140,393 0.03% 50,050
2020-06-03 2020-06-01 0.101 677,191 -173,427 0.04% 68,060
2020-06-02 2020-05-29 0.101 850,618 +231,236 0.05% 85,490
2020-06-01 2020-05-28 0.097 619,382 +41,292 0.04% 60,000
2020-05-29 2020-05-27 0.099 578,090 -41,292 0.04% 57,400
2020-05-28 2020-05-26 0.109 619,382 -330,337 0.04% 67,500
2020-05-27 2020-05-25 0.070 949,719 +165,169 0.06% 66,700
2020-05-25 2020-05-21 0.081 784,550 -49,551 0.05% 63,650
2020-05-22 2020-05-20 0.085 834,101 +297,303 0.05% 70,700
2020-05-13 2020-05-11 0.110 536,798 -8,258 0.03% 59,150
2020-05-12 2020-05-08 0.115 545,056 +82,584 0.03% 62,700
2020-05-11 2020-05-07 0.114 462,472 -41,292 0.03% 52,640
2020-05-08 2020-05-06 0.116 503,764 -338,595 0.03% 58,560
2020-05-07 2020-05-05 0.125 842,359 +586,348 0.05% 105,060
2020-05-06 2020-05-04 0.120 256,011 -82,584 0.02% 30,690
2020-05-05 2020-04-29 0.140 338,595 -4,773,370 0.02% 47,560
2020-05-04 2020-04-28 0.436 5,111,965 +4,525,617 0.31% 2,228,400
2020-04-29 2020-04-27 0.190 586,348 +24,775 0.04% 111,470
2020-04-22 2020-04-20 0.149 561,573 -82,584 0.03% 83,640
2020-04-21 2020-04-17 0.148 644,157 +82,584 0.04% 95,160
2020-04-20 2020-04-16 0.149 561,573 -74,326 0.03% 83,640
2020-04-17 2020-04-15 0.144 635,899 +74,326 0.04% 91,630
2020-04-09 2020-04-07 0.156 561,573 -33,034 0.03% 87,720
2020-04-07 2020-04-03 0.159 594,607 +24,776 0.04% 94,320
2020-04-06 2020-04-02 0.162 569,831 +8,258 0.03% 92,460
2020-04-03 2020-04-01 0.162 561,573 -66,067 0.03% 91,120
2020-04-02 2020-03-31 0.156 627,640 -41,292 0.04% 98,040
2020-03-31 2020-03-27 0.174 668,932 +611,123 0.04% 116,640
2020-03-30 2020-03-26 0.173 57,809 +57,809 0.00% 10,010
2020-03-27 2020-03-25 0.174 0 -825,842
2020-03-23 2020-03-19 0.145 825,842 -49,551 0.05% 120,000
2020-03-19 2020-03-17 0.165 875,393 -198,202 0.05% 144,160
2020-03-18 2020-03-16 0.168 1,073,595 +908,427 0.06% 180,700
2020-03-17 2020-03-13 0.162 165,168 +165,168 0.01% 26,800
2020-03-16 2020-03-12 0.182 0

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