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 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.140 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.127 0 -5,000
2025-08-20 2025-08-18 0.128 5,000 +5,000 0.00% 640
2025-08-12 2025-08-08 0.135 0 -15,000
2025-08-11 2025-08-07 0.145 15,000 +15,000 0.00% 2,175
2019-09-25 2019-09-23 2.590 0 -20,000
2018-11-09 2018-11-07 6.600 20,000 -250 0.00% 132,000
2017-12-22 2017-12-20 10.800 20,250 -5,000 0.00% 218,700
2017-12-21 2017-12-19 10.000 25,250 +5,000 0.01% 252,500
2017-12-19 2017-12-15 9.850 20,250 -5,000 0.00% 199,462
2017-12-18 2017-12-14 9.050 25,250 +5,000 0.01% 228,513
2017-09-11 2017-09-07 8.000 20,250 +10,000 0.00% 162,000
2017-07-17 2017-07-13 8.100 10,250 +10,000 0.00% 83,025
2015-11-30 2015-11-26 6.710 250 -15,000 0.00% 1,678
2015-06-15 2015-06-11 12.400 15,250 -5,000 0.02% 189,100
2015-06-11 2015-06-09 13.200 20,250 -50,000 0.03% 267,300
2015-05-22 2015-05-20 9.850 70,250 +20,000 0.09% 691,962
2015-05-21 2015-05-19 10.100 50,250 +25,000 0.07% 507,525
2015-05-20 2015-05-18 9.880 25,250 +15,000 0.03% 249,470
2015-05-19 2015-05-15 9.860 10,250 +10,000 0.01% 101,065
2015-02-16 2015-02-12 4.820 250 -5,000 0.00% 1,205
2014-09-05 2014-09-03 4.040 5,250 -15,000 0.01% 21,210
2014-08-27 2014-08-25 4.400 20,250 -75,000 0.04% 89,100
2014-08-25 2014-08-21 4.290 95,250 -5,000 0.17% 408,622
2014-08-20 2014-08-18 4.290 100,250 -10,000 0.18% 430,072
2014-08-18 2014-08-14 3.780 110,250 +5,000 0.19% 416,745
2014-08-15 2014-08-13 3.910 105,250 +25,000 0.18% 411,528
2014-08-11 2014-08-07 3.100 80,250 +25,000 0.14% 248,775
2014-07-09 2014-07-07 3.751 55,250 +3,403 0.14% 207,245
2014-05-28 2014-05-26 4.103 51,847 -3,837,845 0.42% 212,713
2014-05-14 2014-05-12 3.847 3,889,692 +3,850,795 31.59% 14,965,449
2014-05-13 2014-05-09 4.129 38,897 -5,274 0.32% 160,605
2014-04-17 2014-04-15 4.129 44,171 -3,410 0.32% 182,381
2011-10-27 2011-10-25 15.108 47,581 +3,410 0.34% 718,870
2011-09-21 2011-09-19 14.827 44,171 -426 0.32% 654,915
2011-09-02 2011-08-31 15.578 44,597 -1,492 0.32% 694,711
2011-08-26 2011-08-24 14.264 46,089 -1,065 0.33% 657,403
2011-06-01 2011-05-30 26.275 47,154 +1,065 0.38% 1,238,988
2011-05-30 2011-05-26 26.275 46,089 +4,263 0.38% 1,211,005
2011-05-27 2011-05-25 24.399 41,826 +8,099 0.34% 1,020,494
2011-05-17 2011-05-13 29.091 33,727 +2,131 0.29% 981,138
2011-05-12 2011-05-09 30.498 31,596 +1,545 0.28% 963,621
2011-04-20 2011-04-18 22.428 30,051 +1,119 0.28% 673,981
2011-04-08 2011-04-06 22.709 28,932 +3,410 0.27% 657,029
2011-04-01 2011-03-30 25.337 25,522 +2,930 0.24% 646,650
2011-01-20 2011-01-18 34.252 22,592 -532 0.21% 773,817
2011-01-12 2011-01-10 35.190 23,124 +532 0.24% 813,739
2010-12-06 2010-12-02 33.783 22,592 +2,132 0.30% 763,217
2010-11-29 2010-11-25 32.844 20,460 +4,262 0.29% 671,992
2010-11-19 2010-11-17 36.598 16,198 +1,918 0.23% 592,812
2010-11-18 2010-11-16 37.536 14,280 +2,132 0.20% 536,017
2010-11-08 2010-11-04 32.844 12,148 +2,344 0.17% 398,991
2010-11-05 2010-11-03 34.721 9,804 -4,156 0.14% 340,405
2010-11-04 2010-11-02 35.659 13,960 +2,025 0.20% 497,806
2010-11-02 2010-10-29 35.659 11,935 -5,648 0.17% 425,595
2010-11-01 2010-10-28 37.536 17,583 +4,902 0.25% 660,000
2010-10-29 2010-10-27 38.475 12,681 +3,623 0.18% 487,897
2010-10-28 2010-10-26 38.944 9,058 -8,099 0.13% 352,753
2010-10-27 2010-10-25 41.290 17,157 +8,738 0.26% 708,410
2010-10-26 2010-10-22 42.697 8,419 +320 0.13% 359,470
2010-10-25 2010-10-21 44.105 8,099 -3,303 0.12% 357,207
2010-10-21 2010-10-19 45.043 11,402 +2,451 0.17% 513,586
2010-10-20 2010-10-18 44.574 8,951 +1,492 0.13% 398,984
2010-10-19 2010-10-15 45.513 7,459 -15,133 0.11% 339,479
2010-10-18 2010-10-14 45.513 22,592 +6,128 0.34% 1,028,222
2010-10-15 2010-10-13 45.043 16,464 +5,381 0.25% 741,596
2010-10-14 2010-10-12 44.574 11,083 -1,705 0.17% 494,017
2010-10-13 2010-10-11 46.920 12,788 +7,140 0.19% 600,017
2010-10-12 2010-10-08 46.451 5,648 -12,361 0.09% 262,356
2010-10-11 2010-10-07 42.228 18,009 +10,443 0.27% 760,489
2010-10-08 2010-10-06 43.636 7,566 -2,451 0.11% 330,149
2010-10-07 2010-10-05 43.636 10,017 +2,984 0.15% 437,101
2010-10-06 2010-10-04 46.920 7,033 -426 0.11% 329,990
2010-10-05 2010-09-30 46.451 7,459 +5,754 0.11% 346,479
2010-10-04 2010-09-29 55.366 1,705 -3,730 0.03% 94,399
2010-09-30 2010-09-28 56.304 5,435 +4,582 0.08% 306,014
2010-09-29 2010-09-27 55.366 853 -2,024 0.01% 47,227
2010-09-28 2010-09-24 52.551 2,877 -7,779 0.04% 151,188
2010-09-27 2010-09-22 51.612 10,656 +7,033 0.16% 549,981
2010-09-24 2010-09-21 50.674 3,623 -2,558 0.05% 183,592
2010-09-22 2010-09-20 48.797 6,181 -1,598 0.09% 301,615
2010-09-21 2010-09-17 45.982 7,779 -2,771 0.12% 357,693
2010-09-20 2010-09-16 46.451 10,550 +6,074 0.16% 490,059
2010-09-17 2010-09-15 46.920 4,476 -2,877 0.07% 210,015
2010-09-16 2010-09-14 46.920 7,353 +3,623 0.11% 345,005
2010-09-15 2010-09-13 46.451 3,730 -959 0.06% 173,263
2010-09-14 2010-09-10 46.920 4,689 -8,525 0.07% 220,009
2010-09-13 2010-09-09 45.043 13,214 +6,927 0.20% 595,205
2010-09-10 2010-09-08 44.574 6,287 -11,189 0.09% 280,238
2010-09-09 2010-09-07 42.697 17,476 +11,189 0.26% 746,181
2010-09-08 2010-09-06 37.536 6,287 -2,132 0.09% 235,990
2010-09-07 2010-09-03 36.129 8,419 -3,196 0.13% 304,167
2010-09-06 2010-09-02 37.067 11,615 -4,263 0.18% 430,534
2010-09-03 2010-09-01 37.067 15,878 +12,681 0.24% 588,550
2010-09-02 2010-08-31 35.659 3,197 +2,131 0.05% 114,003
2010-06-07 2010-06-03 41.759 1,066 -426 0.02% 44,515
2010-06-04 2010-06-02 40.821 1,492 -426 0.03% 60,904
2010-06-01 2010-05-28 39.413 1,918 -107 0.03% 75,594
2010-05-31 2010-05-27 38.475 2,025 +959 0.04% 77,911
2010-05-17 2010-05-13 53.489 1,066 +1,066 0.02% 57,019
2010-05-13 2010-05-11 55.366 0 -1,066
2010-05-06 2010-05-04 57.243 1,066 +1,066 0.02% 61,021
2010-04-29 2010-04-27 52.551 0 -6,394
2010-03-24 2010-03-22 51.612 6,394 +1,918 0.11% 330,009
2010-03-17 2010-03-15 54.428 4,476 +213 0.08% 243,618
2010-03-15 2010-03-11 60.058 4,263 +1,066 0.08% 256,027
2010-03-11 2010-03-09 55.366 3,197 -18,116 0.06% 177,005
2010-03-09 2010-03-05 33.313 21,313 +20,460 0.38% 710,009
2010-01-22 2010-01-20 60.996 853 -1,278 0.02% 52,030
2010-01-12 2010-01-08 64.750 2,131 -2,345 0.04% 137,982
2010-01-08 2010-01-06 70.380 4,476 +2,132 0.08% 315,023
2009-12-30 2009-12-28 73.196 2,344 -1,279 0.04% 171,571
2009-12-28 2009-12-22 73.196 3,623 +852 0.07% 265,188
2009-12-23 2009-12-21 70.380 2,771 -1,918 0.05% 195,024
2009-12-22 2009-12-18 70.380 4,689 +1,918 0.08% 330,014
2009-12-21 2009-12-17 76.011 2,771 -3,410 0.05% 210,626
2009-12-18 2009-12-16 76.011 6,181 +1,705 0.11% 469,823
2009-12-15 2009-12-11 80.703 4,476 -1,705 0.08% 361,226
2009-12-14 2009-12-10 78.826 6,181 +853 0.11% 487,224
2009-12-11 2009-12-09 78.826 5,328 -853 0.10% 419,985
2009-12-10 2009-12-08 78.826 6,181 +1,066 0.11% 487,224
2009-12-09 2009-12-07 80.703 5,115 +639 0.09% 412,795
2009-12-08 2009-12-04 83.518 4,476 -1,278 0.08% 373,827
2009-12-07 2009-12-03 84.457 5,754 +213 0.10% 485,963
2009-11-30 2009-11-26 84.457 5,541 +639 0.11% 467,974
2009-11-27 2009-11-25 85.395 4,902 -2,131 0.10% 418,606
2009-11-26 2009-11-24 89.149 7,033 +2,557 0.14% 626,982
2009-11-25 2009-11-23 86.333 4,476 -2,344 0.09% 386,428
2009-11-24 2009-11-20 90.087 6,820 +2,344 0.14% 614,393
2009-11-23 2009-11-19 90.087 4,476 +640 0.09% 403,229
2009-11-19 2009-11-17 91.025 3,836 +2,770 0.08% 349,173
2009-11-18 2009-11-16 92.902 1,066 +1,066 0.02% 99,034
2009-08-24 2009-08-20 92.902 0 -426
2009-08-17 2009-08-13 89.149 426 +426 0.01% 37,977
2007-06-26 2007-06-22 0

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