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 0.122 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.122 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.126 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.127 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.131 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.125 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.126 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.128 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.123 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.125 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.132 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.129 0 +0
2025-08-04 2025-07-31 0.129 0 +0
2025-08-01 2025-07-30 0.129 0 +0
2025-07-31 2025-07-29 0.134 0 +0
2025-07-30 2025-07-28 0.132 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.133 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.135 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.131 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.133 0 +0
2025-07-04 2025-07-02 0.133 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.133 0 -15,000
2025-06-19 2025-06-17 0.130 15,000 +15,000 0.00% 1,950
2025-04-17 2025-04-15 0.118 0 -20,000
2025-04-16 2025-04-14 0.120 20,000 +20,000 0.00% 2,400
2025-04-11 2025-04-09 0.114 0 -30,000
2025-04-10 2025-04-08 0.110 30,000 +30,000 0.00% 3,300
2025-04-03 2025-04-01 0.142 0 -10,000
2025-04-01 2025-03-28 0.114 10,000 +10,000 0.00% 1,140
2022-12-22 2022-12-20 0.115 0 -485,000
2022-06-14 2022-06-10 0.154 485,000 -5,000 0.04% 74,690
2022-06-13 2022-06-09 0.161 490,000 +5,000 0.04% 78,890
2022-06-08 2022-06-06 0.174 485,000 -25,000 0.04% 84,390
2022-06-07 2022-06-02 0.181 510,000 +25,000 0.04% 92,310
2022-03-30 2022-03-28 0.106 485,000 -55,000 0.04% 51,410
2022-03-28 2022-03-24 0.105 540,000 +55,000 0.04% 56,700
2021-11-16 2021-11-12 0.140 485,000 -45,000 0.04% 67,900
2021-11-15 2021-11-11 0.142 530,000 +45,000 0.04% 75,260
2021-10-22 2021-10-20 0.154 485,000 -130,000 0.04% 74,690
2021-10-15 2021-10-11 0.141 615,000 +105,000 0.05% 86,715
2021-10-12 2021-10-08 0.125 510,000 +25,000 0.04% 63,750
2021-10-06 2021-10-04 0.125 485,000 -15,000 0.04% 60,625
2021-10-05 2021-09-30 0.121 500,000 -10,000 0.04% 60,500
2021-09-30 2021-09-28 0.117 510,000 +25,000 0.04% 59,670
2021-09-27 2021-09-23 0.127 485,000 -10,000 0.04% 61,595
2021-09-24 2021-09-21 0.124 495,000 -75,000 0.04% 61,380
2021-09-23 2021-09-20 0.120 570,000 +85,000 0.05% 68,400
2021-09-01 2021-08-30 0.148 485,000 -25,000 0.04% 71,780
2021-08-31 2021-08-27 0.142 510,000 +25,000 0.04% 72,420
2021-08-17 2021-08-13 0.163 485,000 -100,000 0.04% 79,055
2021-08-16 2021-08-12 0.163 585,000 +100,000 0.05% 95,355
2021-05-17 2021-05-13 0.172 485,000 -60,000 0.04% 83,420
2021-05-13 2021-05-11 0.174 545,000 +60,000 0.04% 94,830
2021-04-14 2021-04-12 0.175 485,000 -15,000 0.04% 84,875
2021-04-12 2021-04-08 0.180 500,000 -5,000 0.04% 90,000
2021-04-07 2021-03-31 0.178 505,000 -80,000 0.04% 89,890
2021-04-01 2021-03-30 0.186 585,000 +100,000 0.05% 108,810
2021-03-30 2021-03-26 0.199 485,000 -5,000 0.04% 96,515
2021-03-25 2021-03-23 0.191 490,000 -5,000 0.04% 93,590
2021-03-24 2021-03-22 0.194 495,000 +10,000 0.04% 96,030
2021-03-23 2021-03-19 0.192 485,000 -55,000 0.04% 93,120
2021-03-22 2021-03-18 0.195 540,000 +45,000 0.04% 105,300
2021-03-19 2021-03-17 0.198 495,000 +10,000 0.04% 98,010
2021-03-11 2021-03-09 0.194 485,000 -5,000 0.04% 94,090
2021-03-10 2021-03-08 0.195 490,000 -105,000 0.04% 95,550
2021-03-09 2021-03-05 0.213 595,000 +110,000 0.05% 126,735
2021-03-08 2021-03-04 0.218 485,000 -5,000 0.04% 105,730
2021-03-05 2021-03-03 0.228 490,000 +5,000 0.04% 111,720
2021-03-02 2021-02-26 0.222 485,000 -20,000 0.04% 107,670
2021-02-19 2021-02-17 0.260 505,000 -175,000 0.04% 131,300
2021-02-18 2021-02-16 0.235 680,000 -215,000 0.05% 159,800
2021-02-17 2021-02-11 0.232 895,000 +390,000 0.07% 207,640
2021-02-16 2021-02-09 0.221 505,000 -35,000 0.04% 111,605
2021-02-10 2021-02-08 0.223 540,000 +10,000 0.04% 120,420
2021-02-09 2021-02-05 0.230 530,000 +15,000 0.04% 121,900
2021-02-08 2021-02-04 0.225 515,000 -15,000 0.04% 115,875
2021-02-05 2021-02-03 0.229 530,000 -130,000 0.04% 121,370
2021-02-04 2021-02-02 0.230 660,000 +155,000 0.05% 151,800
2021-02-02 2021-01-29 0.227 505,000 +165,000 0.04% 114,635
2021-01-21 2021-01-19 0.280 340,000 +10,000 0.03% 95,200
2021-01-20 2021-01-18 0.260 330,000 +100,000 0.03% 85,800
2021-01-19 2021-01-15 0.275 230,000 -625,000 0.02% 63,250
2021-01-18 2021-01-14 0.310 855,000 +345,000 0.07% 265,050
2021-01-15 2021-01-13 0.350 510,000 0.04% 178,500

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