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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.440 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.470 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.465 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.465 0 +0
2025-07-09 2025-07-07 0.465 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.470 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.475 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.455 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.460 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.455 0 +0
2025-03-20 2025-03-18 0.455 0 +0
2025-03-19 2025-03-17 0.455 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.460 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.520 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.430 0 -4,000
2025-02-06 2025-02-04 0.405 4,000 +4,000 0.00% 1,620
2024-06-04 2024-05-31 0.628 0 -1,942
2024-06-03 2024-05-30 0.638 1,942 +1,942 0.00% 1,240
2024-03-13 2024-03-11 0.577 0 -19,421,471
2023-06-14 2023-06-12 1.072 19,421,471 +772,813 3.86% 20,828,814
2023-05-09 2023-05-05 1.040 18,648,658 -3,730 3.86% 19,400,000
2023-05-03 2023-04-28 1.008 18,652,388 -3,729 3.86% 18,803,760
2023-05-02 2023-04-27 0.997 18,656,117 -1,865 3.86% 18,607,440
2023-04-28 2023-04-26 1.019 18,657,982 +9,324 3.86% 19,009,500
2023-03-24 2023-03-22 0.976 18,648,658 -1,865 3.86% 18,200,000
2023-03-21 2023-03-17 0.997 18,650,523 +1,865 3.86% 18,601,860
2022-12-28 2022-12-22 0.815 18,648,658 -5,595 3.86% 15,200,000
2022-12-23 2022-12-21 0.869 18,654,253 -1,864 3.86% 16,204,860
2022-12-13 2022-12-09 0.654 18,656,117 -78,325 3.86% 12,204,880
2022-08-02 2022-07-29 1.105 18,734,442 +31,703 3.87% 20,694,760
2022-08-01 2022-07-28 1.180 18,702,739 +289,054 3.87% 22,063,800
2022-07-29 2022-07-27 1.158 18,413,685 +83,919 3.81% 21,327,840
2022-07-28 2022-07-26 1.126 18,329,766 +102,568 3.79% 20,640,900
2022-07-27 2022-07-25 1.158 18,227,198 +201,405 3.77% 21,111,840
2022-07-26 2022-07-22 1.180 18,025,793 +61,541 3.73% 21,265,200
2022-07-22 2022-07-20 1.148 17,964,252 +39,162 3.71% 20,614,620
2022-07-21 2022-07-19 1.137 17,925,090 +57,811 3.71% 20,377,440
2022-07-20 2022-07-18 1.158 17,867,279 +180,892 3.69% 20,694,960
2022-07-19 2022-07-15 1.158 17,686,387 +11,189 3.66% 20,485,440
2022-07-18 2022-07-14 1.169 17,675,198 +27,973 3.65% 20,662,040
2022-07-15 2022-07-13 1.169 17,647,225 +67,135 3.65% 20,629,340
2022-07-14 2022-07-12 1.169 17,580,090 +41,027 3.63% 20,550,860
2022-07-13 2022-07-11 1.169 17,539,063 +156,649 3.63% 20,502,900
2022-07-12 2022-07-08 1.158 17,382,414 +18,649 3.59% 20,133,360
2022-07-11 2022-07-07 1.158 17,363,765 +5,594 3.59% 20,111,760
2022-07-08 2022-07-06 1.169 17,358,171 +7,460 3.59% 20,291,440
2022-07-07 2022-07-05 1.180 17,350,711 +367,378 3.59% 20,468,800
2022-07-06 2022-07-04 1.137 16,983,333 +85,784 3.51% 19,306,840
2022-07-05 2022-06-30 1.158 16,897,549 +128,676 3.49% 19,571,760
2022-07-04 2022-06-29 1.180 16,768,873 +95,108 3.47% 19,782,400
2022-06-30 2022-06-28 1.169 16,673,765 +238,703 3.45% 19,491,380
2022-06-29 2022-06-27 1.148 16,435,062 +22,378 3.40% 18,859,820
2022-06-28 2022-06-24 1.169 16,412,684 +83,919 3.39% 19,186,180
2022-06-27 2022-06-23 1.190 16,328,765 +48,487 3.38% 19,438,320
2022-06-24 2022-06-22 1.190 16,280,278 +72,729 3.37% 19,380,600
2022-06-21 2022-06-17 1.169 16,207,549 +83,919 3.35% 18,946,380
2022-06-15 2022-06-13 1.223 16,123,630 +251,757 3.33% 19,719,987
2022-06-14 2022-06-10 1.212 15,871,873 +631,991 3.28% 19,237,192
2022-06-13 2022-06-09 1.212 15,239,882 +408,405 3.24% 18,471,200
2022-06-07 2022-06-02 1.223 14,831,477 +45,379 3.15% 18,139,621
2022-05-03 2022-04-28 1.300 14,786,098 +116,169 3.14% 19,224,560
2022-04-27 2022-04-25 1.333 14,669,929 +18,151 3.12% 19,558,439
2022-04-07 2022-04-04 1.399 14,651,778 +484,641 3.11% 20,502,880
2022-03-30 2022-03-28 1.366 14,167,137 +453,784 3.01% 19,356,400
2022-03-23 2022-03-21 1.487 13,713,353 +13,629,857 2.91% 20,398,500
2022-02-17 2022-02-15 1.256 83,496 +83,496 0.02% 104,880
2022-02-04 2022-01-27 1.267 0 -7,261
2022-01-10 2022-01-06 1.377 7,261 -27,227 0.00% 10,001
2022-01-03 2021-12-29 1.399 34,488 +32,673 0.01% 48,261
2021-12-29 2021-12-24 1.388 1,815 +1,815 0.00% 2,520
2021-11-26 2021-11-24 1.432 0 -19,966
2021-11-25 2021-11-23 1.465 19,966 -16,337 0.00% 29,259
2021-11-24 2021-11-22 1.476 36,303 +16,337 0.01% 53,600
2021-10-26 2021-10-22 1.476 19,966 +19,966 0.00% 29,479
2021-10-25 2021-10-21 1.499 0 -3,630
2021-10-22 2021-10-20 1.510 3,630 -16,336 0.00% 5,480
2021-10-19 2021-10-15 1.476 19,966 +19,966 0.00% 29,479
2021-10-11 2021-10-07 1.554 0 -16,336
2021-09-14 2021-09-10 1.686 16,336 -1,815 0.00% 27,540
2021-09-08 2021-09-06 1.686 18,151 +18,151 0.00% 30,599
2021-09-07 2021-09-03 1.664 0 -18,151
2021-08-03 2021-07-30 1.675 18,151 +18,151 0.00% 30,399
2021-08-02 2021-07-29 1.730 0 -18,151
2021-07-30 2021-07-28 1.653 18,151 -9,076 0.00% 29,999
2021-07-29 2021-07-27 1.675 27,227 +9,076 0.01% 45,600
2021-07-19 2021-07-15 1.862 18,151 -170,623 0.00% 33,799
2021-07-16 2021-07-14 1.895 188,774 -72,606 0.04% 357,760
2021-07-13 2021-07-09 1.950 261,380 +45,379 0.06% 509,761
2021-07-12 2021-07-08 1.928 216,001 -12,706 0.05% 416,500
2021-07-09 2021-07-07 2.071 228,707 +68,975 0.05% 473,760
2021-07-08 2021-07-06 2.005 159,732 -67,160 0.03% 320,320
2021-07-06 2021-07-02 2.082 226,892 -7,261 0.05% 472,500
2021-07-05 2021-06-30 2.116 234,153 -39,933 0.05% 495,361
2021-07-02 2021-06-29 2.094 274,086 +5,446 0.06% 573,801
2021-06-30 2021-06-28 2.027 268,640 +12,706 0.06% 544,640
2021-06-29 2021-06-25 2.038 255,934 +241,413 0.05% 521,700
2021-06-28 2021-06-24 1.862 14,521 +14,521 0.00% 27,040
2021-06-25 2021-06-23 1.851 0 -9,076
2021-06-23 2021-06-21 1.763 9,076 -10,890 0.00% 16,001
2021-06-22 2021-06-18 1.653 19,966 +5,445 0.00% 32,999
2021-06-18 2021-06-16 1.543 14,521 +5,445 0.00% 22,400
2021-06-09 2021-06-07 1.624 9,076 +84 0.00% 14,736
2021-06-07 2021-06-03 1.657 8,992 -62,947 0.00% 14,899
2021-06-04 2021-06-02 1.657 71,939 -21,582 0.02% 119,199
2021-06-02 2021-05-31 1.635 93,521 -28,776 0.02% 152,879
2021-06-01 2021-05-28 1.579 122,297 -28,776 0.03% 193,120
2021-05-26 2021-05-24 1.557 151,073 +16,186 0.03% 235,200
2021-05-21 2021-05-18 1.557 134,887 +62,948 0.03% 210,001
2021-05-20 2021-05-17 1.557 71,939 -3,597 0.02% 111,999
2021-05-18 2021-05-14 1.568 75,536 +3,597 0.02% 118,439
2021-05-06 2021-05-04 1.612 71,939 +62,947 0.02% 115,999
2021-04-29 2021-04-27 1.635 8,992 -179,849 0.00% 14,699
2021-04-27 2021-04-23 1.679 188,841 +179,849 0.04% 317,100
2021-04-23 2021-04-21 1.590 8,992 +8,992 0.00% 14,299
2021-04-22 2021-04-20 1.568 0 -93,521
2021-04-21 2021-04-19 1.635 93,521 -3,597 0.02% 152,879
2021-04-20 2021-04-16 1.713 97,118 +7,194 0.02% 166,320
2021-04-15 2021-04-13 1.746 89,924 -1,799 0.02% 156,999
2021-04-14 2021-04-12 1.579 91,723 +89,925 0.02% 144,840
2021-04-13 2021-04-09 1.501 1,798 -1,799 0.00% 2,699
2021-04-12 2021-04-08 1.435 3,597 -8,992 0.00% 5,160
2021-04-09 2021-04-07 1.446 12,589 +10,791 0.00% 18,199
2021-04-07 2021-03-31 1.490 1,798 0.00% 2,679

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