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 0.520 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.640 0 -1,000
2025-08-18 2025-08-14 0.660 1,000 +1,000 0.00% 660
2025-07-11 2025-07-09 0.780 0 -1,000
2025-07-10 2025-07-08 0.680 1,000 +1,000 0.00% 680
2025-01-16 2025-01-14 0.950 0 -2,000
2024-12-11 2024-12-09 1.600 2,000 +2,000 0.00% 3,200
2024-11-25 2024-11-21 1.510 0 -2,000
2024-11-12 2024-11-08 1.570 2,000 +2,000 0.00% 3,140
2024-10-29 2024-10-25 1.510 0 -1,000
2024-10-28 2024-10-24 1.550 1,000 -1,000 0.00% 1,550
2024-10-25 2024-10-23 1.600 2,000 +2,000 0.00% 3,200
2023-07-18 2023-07-13 2.610 0 -7,000
2023-07-14 2023-07-12 2.600 7,000 +7,000 0.00% 18,200
2022-08-31 2022-08-29 2.920 0 -500,000
2022-08-30 2022-08-26 2.990 500,000 +500,000 0.05% 1,495,000
2022-08-23 2022-08-19 2.980 0 -1,029,000
2022-08-22 2022-08-18 2.990 1,029,000 -315,000 0.10% 3,076,710
2022-08-16 2022-08-12 3.000 1,344,000 -2,477,000 0.13% 4,032,000
2022-07-14 2022-07-12 3.016 3,821,000 +83,496 0.38% 11,523,766
2022-06-09 2022-06-07 3.016 3,737,504 -9,782 0.38% 11,271,950
2022-05-05 2022-05-03 2.863 3,747,286 -13,694 0.38% 10,726,801
2022-04-27 2022-04-25 3.128 3,760,980 +105,640 0.38% 11,765,701
2022-04-22 2022-04-20 3.128 3,655,340 -50,863 0.37% 11,435,221
2022-04-11 2022-04-07 3.128 3,706,203 +53,798 0.37% 11,594,339
2022-03-29 2022-03-25 3.128 3,652,405 +7,825 0.37% 11,426,039
2022-03-28 2022-03-24 3.128 3,644,580 +11,738 0.37% 11,401,560
2022-03-24 2022-03-22 3.128 3,632,842 +978 0.37% 11,364,839
2022-03-23 2022-03-21 3.149 3,631,864 -42,060 0.37% 11,436,040
2022-03-22 2022-03-18 3.128 3,673,924 +40,104 0.37% 11,493,359
2022-03-21 2022-03-17 3.128 3,633,820 +978 0.37% 11,367,899
2022-03-15 2022-03-11 3.128 3,632,842 +978 0.37% 11,364,839
2022-03-11 2022-03-09 3.128 3,631,864 +112,487 0.37% 11,361,780
2022-03-09 2022-03-07 3.128 3,519,377 -83,143 0.35% 11,009,880
2022-03-07 2022-03-03 3.128 3,602,520 +1,957 0.36% 11,269,981
2022-03-04 2022-03-02 3.139 3,600,563 -72,383 0.36% 11,300,669
2022-03-03 2022-03-01 3.128 3,672,946 +64,557 0.37% 11,490,299
2022-03-02 2022-02-28 3.128 3,608,389 +67,493 0.36% 11,288,342
2022-03-01 2022-02-25 3.128 3,540,896 -67,493 0.36% 11,077,199
2022-02-25 2022-02-23 3.128 3,608,389 +59,668 0.36% 11,288,342
2022-02-23 2022-02-21 3.149 3,548,721 +119,334 0.36% 11,174,238
2022-02-22 2022-02-18 3.128 3,429,387 +978 0.34% 10,728,359
2022-02-16 2022-02-14 3.149 3,428,409 -103,684 0.34% 10,795,399
2022-02-15 2022-02-11 3.128 3,532,093 +110,531 0.36% 11,049,660
2022-02-14 2022-02-10 3.139 3,421,562 -50,864 0.34% 10,738,859
2022-02-10 2022-02-08 3.139 3,472,426 +46,951 0.35% 10,898,500
2022-02-09 2022-02-07 3.159 3,425,475 -85,099 0.34% 10,821,181
2022-02-08 2022-02-04 3.179 3,510,574 +51,842 0.35% 11,161,791
2022-02-04 2022-01-27 3.179 3,458,732 -14,672 0.35% 10,996,960
2022-01-28 2022-01-26 3.098 3,473,404 +50,864 0.35% 10,759,530
2022-01-27 2022-01-25 3.128 3,422,540 -61,624 0.34% 10,706,939
2022-01-25 2022-01-21 3.149 3,484,164 +43,039 0.35% 10,970,961
2022-01-24 2022-01-20 3.128 3,441,125 +19,563 0.35% 10,765,079
2022-01-21 2022-01-19 3.128 3,421,562 -23,476 0.34% 10,703,879
2022-01-20 2022-01-18 3.179 3,445,038 -19,563 0.35% 10,953,421
2022-01-19 2022-01-17 3.128 3,464,601 -29,344 0.35% 10,838,521
2022-01-13 2022-01-11 3.149 3,493,945 +64,558 0.35% 11,001,759
2022-01-11 2022-01-07 3.139 3,429,387 -19,563 0.34% 10,763,419
2022-01-10 2022-01-06 3.128 3,448,950 +635,796 0.35% 10,789,559
2022-01-07 2022-01-05 3.139 2,813,154 +26,410 0.28% 8,829,320
2022-01-05 2022-01-03 3.128 2,786,744 -66,514 0.28% 8,717,940
2022-01-04 2021-12-31 3.128 2,853,258 +23,475 0.29% 8,926,020
2022-01-03 2021-12-29 3.118 2,829,783 +44,017 0.28% 8,823,651
2021-12-29 2021-12-24 3.139 2,785,766 -30,323 0.28% 8,743,360
2021-12-28 2021-12-22 3.128 2,816,089 +979 0.28% 8,809,742
2021-12-22 2021-12-20 3.128 2,815,110 +18,584 0.28% 8,806,679
2021-12-20 2021-12-16 3.128 2,796,526 -58,688 0.28% 8,748,541
2021-12-17 2021-12-15 3.149 2,855,214 -39,126 0.29% 8,990,519
2021-12-16 2021-12-14 3.128 2,894,340 -24,454 0.29% 9,054,539
2021-12-15 2021-12-13 3.067 2,918,794 +63,580 0.29% 8,952,000
2021-12-14 2021-12-10 3.077 2,855,214 -124,225 0.29% 8,786,189
2021-12-13 2021-12-09 3.128 2,979,439 +81,186 0.30% 9,320,759
2021-12-10 2021-12-08 3.149 2,898,253 -73,361 0.29% 9,126,040
2021-12-08 2021-12-06 3.128 2,971,614 +47,929 0.30% 9,296,280
2021-12-06 2021-12-02 3.128 2,923,685 -63,579 0.29% 9,146,341
2021-12-03 2021-12-01 3.128 2,987,264 +81,186 0.30% 9,345,239
2021-12-02 2021-11-30 3.149 2,906,078 +117,378 0.29% 9,150,680
2021-12-01 2021-11-29 3.128 2,788,700 -108,575 0.28% 8,724,059
2021-11-30 2021-11-26 3.128 2,897,275 +100,749 0.29% 9,063,721
2021-11-26 2021-11-24 3.128 2,796,526 +29,345 0.28% 8,748,541
2021-11-25 2021-11-23 3.128 2,767,181 -64,558 0.28% 8,656,740
2021-11-24 2021-11-22 3.159 2,831,739 +44,017 0.28% 8,945,550
2021-11-23 2021-11-19 3.128 2,787,722 +2,934 0.28% 8,720,999
2021-11-22 2021-11-18 3.128 2,784,788 -68,470 0.28% 8,711,821
2021-11-19 2021-11-17 3.169 2,853,258 +80,208 0.29% 9,042,700
2021-11-18 2021-11-16 3.179 2,773,050 +117,378 0.28% 8,816,850
2021-11-17 2021-11-15 3.169 2,655,672 -38,148 0.27% 8,416,499
2021-11-16 2021-11-12 3.128 2,693,820 -92,924 0.27% 8,427,240
2021-11-12 2021-11-10 3.159 2,786,744 +94,880 0.28% 8,803,410
2021-11-11 2021-11-09 3.210 2,691,864 -165,307 0.27% 8,641,281
2021-11-09 2021-11-05 3.169 2,857,171 -75,317 0.29% 9,055,101
2021-11-08 2021-11-04 3.251 2,932,488 -82,165 0.29% 9,533,640
2021-11-05 2021-11-03 3.159 3,014,653 -58,688 0.30% 9,523,381
2021-11-04 2021-11-02 3.190 3,073,341 +106,618 0.31% 9,803,038
2021-11-02 2021-10-29 3.312 2,966,723 +353,111 0.30% 9,826,919
2021-11-01 2021-10-28 3.363 2,613,612 -141,831 0.26% 8,790,880
2021-10-29 2021-10-27 3.384 2,755,443 -178,023 0.28% 9,324,269
2021-10-28 2021-10-26 3.425 2,933,466 +186,826 0.29% 10,046,649
2021-10-27 2021-10-25 3.415 2,746,640 +88,033 0.28% 9,378,720
2021-10-26 2021-10-22 3.394 2,658,607 -296,379 0.27% 9,023,761
2021-10-25 2021-10-21 3.384 2,954,986 +261,166 0.30% 9,999,512
2021-10-22 2021-10-20 3.384 2,693,820 +7,825 0.27% 9,115,740
2021-10-21 2021-10-19 3.456 2,685,995 -44,016 0.27% 9,281,481
2021-10-20 2021-10-18 3.445 2,730,011 -70,427 0.27% 9,405,668
2021-10-19 2021-10-15 3.404 2,800,438 +214,214 0.28% 9,533,789
2021-10-18 2021-10-12 3.507 2,586,224 -195,629 0.26% 9,068,921
2021-10-15 2021-10-11 3.486 2,781,853 +178,023 0.28% 9,698,039
2021-10-12 2021-10-08 3.466 2,603,830 -147,701 0.26% 9,024,179
2021-10-11 2021-10-07 3.384 2,751,531 +157,482 0.28% 9,311,031
2021-10-07 2021-10-05 3.435 2,594,049 -185,848 0.26% 8,910,720
2021-10-06 2021-10-04 3.425 2,779,897 +195,630 0.28% 9,520,700
2021-10-05 2021-09-30 3.456 2,584,267 +17,606 0.26% 8,929,959
2021-09-21 2021-09-17 3.466 2,566,661 +300,292 0.26% 8,895,361
2021-09-20 2021-09-16 3.323 2,266,369 +259,209 0.23% 7,530,249
2021-09-08 2021-09-06 3.476 2,007,160 +137,919 0.20% 6,976,800
2021-08-31 2021-08-27 3.445 1,869,241 +532,112 0.19% 6,440,070
2021-08-26 2021-08-24 3.578 1,337,129 +200,521 0.13% 4,784,502
2021-08-25 2021-08-23 3.445 1,136,608 +586,889 0.11% 3,915,939
2021-08-24 2021-08-20 3.343 549,719 +295,400 0.06% 1,837,739
2021-08-23 2021-08-19 3.374 254,319 +251,385 0.03% 858,002
2021-08-19 2021-08-17 3.404 2,934 -4,891 0.00% 9,988
2021-08-18 2021-08-16 3.394 7,825 +6,847 0.00% 26,559
2021-08-17 2021-08-13 3.435 978 -53,798 0.00% 3,359
2021-08-16 2021-08-12 3.476 54,776 +1,956 0.01% 190,399
2021-08-13 2021-08-11 3.548 52,820 +34,235 0.01% 187,380
2021-08-12 2021-08-10 3.374 18,585 +18,585 0.00% 62,701
2021-08-11 2021-08-09 3.271 0 -2,934
2021-08-10 2021-08-06 3.261 2,934 -2,935 0.00% 9,569
2021-07-30 2021-07-28 3.139 5,869 +5,869 0.00% 18,420
2021-07-19 2021-07-15 3.128 0

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