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 0.088 500,000 +0 0.07% 44,000
2025-10-13 2025-10-09 0.088 500,000 +0 0.07% 44,000
2025-10-10 2025-10-08 0.093 500,000 -15,000 0.07% 46,500
2025-10-06 2025-10-02 0.095 515,000 +15,000 0.07% 48,925
2025-08-27 2025-08-25 0.109 500,000 -50,000 0.07% 54,500
2025-08-26 2025-08-22 0.117 550,000 -5,000 0.08% 64,350
2025-08-25 2025-08-21 0.110 555,000 -5,000 0.08% 61,050
2025-08-22 2025-08-20 0.116 560,000 -5,000 0.08% 64,960
2025-08-20 2025-08-18 0.118 565,000 +15,000 0.08% 66,670
2025-08-19 2025-08-15 0.123 550,000 -5,000 0.08% 67,650
2025-08-18 2025-08-14 0.131 555,000 +55,000 0.08% 72,705
2020-07-21 2020-07-17 0.110 500,000 -10,000 0.07% 55,000
2020-07-20 2020-07-16 0.100 510,000 -5,000 0.07% 51,000
2020-07-16 2020-07-14 0.104 515,000 -5,000 0.07% 53,560
2020-07-15 2020-07-13 0.106 520,000 +20,000 0.07% 55,120
2019-07-09 2019-07-05 0.270 500,000 -5,000 0.08% 135,000
2019-05-17 2019-05-15 0.310 505,000 +5,000 0.08% 156,550
2019-05-14 2019-05-09 0.298 500,000 +5,085 0.08% 149,015
2018-05-11 2018-05-09 0.509 494,915 +13,747 0.08% 252,000
2017-12-22 2017-12-20 0.623 481,168 -24,058 0.08% 300,000
2017-12-14 2017-12-12 0.644 505,226 +24,058 0.08% 325,500
2017-09-21 2017-09-19 0.623 481,168 -4,811 0.08% 300,000
2017-07-28 2017-07-26 0.655 485,979 -250,207 0.08% 318,150
2017-07-24 2017-07-20 0.655 736,186 -57,741 0.12% 481,950
2017-07-21 2017-07-19 0.644 793,927 -38,493 0.13% 511,500
2017-06-13 2017-06-09 0.710 832,420 +3,568 0.14% 590,732
2017-05-04 2017-04-28 0.678 828,852 -124,568 0.14% 562,250
2017-05-02 2017-04-27 0.678 953,420 -9,582 0.16% 646,750
2017-04-25 2017-04-21 0.689 963,002 -143,732 0.16% 663,300
2017-04-18 2017-04-12 0.710 1,106,734 -182,060 0.18% 785,400
2017-04-12 2017-04-10 0.751 1,288,794 -110,194 0.21% 968,400
2017-04-11 2017-04-07 0.762 1,398,988 +14,373 0.23% 1,065,800
2017-04-07 2017-04-05 0.689 1,384,615 -416,822 0.23% 953,700
2017-03-23 2017-03-21 0.647 1,801,437 -503,060 0.29% 1,165,600
2017-03-20 2017-03-16 0.647 2,304,497 -412,031 0.38% 1,491,100
2017-03-17 2017-03-15 0.689 2,716,528 -191,642 0.44% 1,871,100
2017-03-16 2017-03-14 0.678 2,908,170 -47,911 0.47% 1,972,750
2017-03-15 2017-03-13 0.699 2,956,081 -143,731 0.48% 2,066,950
2017-03-13 2017-03-09 0.668 3,099,812 -229,971 0.51% 2,070,400
2017-03-09 2017-03-07 0.710 3,329,783 -38,328 0.54% 2,363,000
2017-03-02 2017-02-28 0.720 3,368,111 -81,448 0.55% 2,425,350
2017-02-28 2017-02-24 0.710 3,449,559 -215,598 0.56% 2,448,000
2017-02-24 2017-02-22 0.731 3,665,157 -512,643 0.60% 2,677,500
2017-01-13 2017-01-11 0.762 4,177,800 -23,955 0.68% 3,182,800
2017-01-12 2017-01-10 0.751 4,201,755 -110,194 0.69% 3,157,200
2016-12-07 2016-12-05 0.762 4,311,949 -9,582 0.70% 3,285,000
2016-12-06 2016-12-02 0.772 4,321,531 +9,582 0.70% 3,337,400
2016-11-11 2016-11-09 0.741 4,311,949 -4,791 0.70% 3,195,000
2016-11-10 2016-11-08 0.741 4,316,740 -4,791 0.70% 3,198,550
2016-10-18 2016-10-14 0.971 4,321,531 -19,164 0.70% 4,194,300
2016-10-17 2016-10-13 0.887 4,340,695 +19,164 0.71% 3,850,500
2016-10-13 2016-10-11 0.783 4,321,531 -28,747 0.70% 3,382,500
2016-10-12 2016-10-07 0.772 4,350,278 +23,956 0.71% 3,359,600
2016-10-06 2016-10-04 0.751 4,326,322 +1,025,285 0.71% 3,250,800
2016-10-03 2016-09-29 0.783 3,301,037 +1,518,765 0.54% 2,583,750
2016-09-28 2016-09-26 0.751 1,782,272 +134,149 0.29% 1,339,200
2016-09-23 2016-09-21 0.751 1,648,123 +124,568 0.27% 1,238,400
2016-09-02 2016-08-31 0.731 1,523,555 +9,582 0.25% 1,113,000
2016-08-30 2016-08-26 0.720 1,513,973 +57,492 0.25% 1,090,200
2016-08-24 2016-08-22 0.741 1,456,481 +344,956 0.24% 1,079,200
2016-08-23 2016-08-19 0.731 1,111,525 +67,075 0.18% 812,000
2016-08-16 2016-08-12 0.946 1,044,450 +186,360 0.17% 988,350
2016-08-11 2016-08-09 0.934 858,090 +50,725 0.16% 801,850
2016-08-10 2016-08-08 0.946 807,365 +156,400 0.15% 764,000
2016-08-09 2016-08-05 0.946 650,965 +29,589 0.12% 616,000
2016-08-04 2016-08-01 0.887 621,376 +139,493 0.11% 551,250
2016-08-03 2016-07-29 0.899 481,883 +12,681 0.09% 433,200
2016-08-01 2016-07-28 0.923 469,202 +38,043 0.09% 432,900
2016-07-27 2016-07-25 0.887 431,159 -4,227 0.08% 382,500
2016-07-25 2016-07-21 0.793 435,386 -33,816 0.08% 345,050
2016-07-20 2016-07-18 0.816 469,202 +33,816 0.09% 382,950
2016-06-17 2016-06-15 0.733 435,386 +12,682 0.08% 319,300
2016-05-12 2016-05-10 0.509 422,704 +10,064 0.08% 215,122
2015-06-12 2015-06-10 0.791 412,640 +1,997 0.08% 326,580
2014-05-13 2014-05-09 0.229 410,643 +6,659 0.08% 94,025
2013-05-10 2013-05-08 0.175 403,984 +8,911 0.08% 70,556
2012-05-21 2012-05-17 0.122 395,073 +6,173 0.08% 48,254
2011-04-29 2011-04-27 0.229 388,900 +6,667 0.08% 89,026
2010-06-11 2010-06-09 0.366 382,233 +191,116 0.08% 140,000
2010-05-03 2010-04-29 1.883 191,117 +98,177 0.08% 359,860
2010-04-07 2010-03-31 1.937 92,940 -74,352 0.08% 180,000
2010-04-01 2010-03-30 1.560 167,292 +74,352 0.14% 260,999
2009-07-28 2009-07-24 0.740 92,940 -24,165 0.08% 68,750
2009-06-17 2009-06-15 0.656 117,105 -18,588 0.10% 76,860
2009-06-05 2009-06-03 0.535 135,693 +3,718 0.11% 72,635
2009-06-01 2009-05-27 0.619 131,975 +20,447 0.11% 81,650
2009-05-14 2009-05-12 0.593 111,528 +5,362 0.09% 66,182
2008-07-10 2008-07-08 0.610 106,166 +35,388 0.09% 64,800
2008-05-05 2008-04-30 0.827 70,778 +3,034 0.06% 58,508
2008-04-09 2008-04-07 0.709 67,744 +33,872 0.06% 48,000
2008-02-18 2008-02-14 0.738 33,872 +8,468 0.03% 25,000
2007-12-03 2007-11-29 0.959 25,404 +1,694 0.02% 24,375
2007-11-12 2007-11-08 1.048 23,710 +1,693 0.02% 24,849
2007-11-09 2007-11-07 1.122 22,017 +18,630 0.02% 24,700
2007-07-13 2007-07-11 1.225 3,387 +3,387 0.00% 4,150
2007-06-26 2007-06-22 1.299 0

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