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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.760 0 +0
2025-09-04 2025-09-02 0.795 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.775 0 +0
2025-09-01 2025-08-28 0.775 0 +0
2025-08-29 2025-08-27 0.785 0 +0
2025-08-28 2025-08-26 0.785 0 +0
2025-08-27 2025-08-25 0.775 0 +0
2025-08-26 2025-08-22 0.795 0 +0
2025-08-25 2025-08-21 0.795 0 +0
2025-08-22 2025-08-20 0.765 0 +0
2025-08-21 2025-08-19 0.785 0 +0
2025-08-20 2025-08-18 0.785 0 +0
2025-08-19 2025-08-15 0.795 0 +0
2025-08-18 2025-08-14 0.775 0 +0
2025-08-15 2025-08-13 0.765 0 +0
2025-08-14 2025-08-12 0.765 0 +0
2025-08-13 2025-08-11 0.765 0 +0
2025-08-12 2025-08-08 0.734 0 +0
2025-08-11 2025-08-07 0.724 0 +0
2025-08-08 2025-08-06 0.734 0 +0
2025-08-07 2025-08-05 0.734 0 +0
2025-08-06 2025-08-04 0.724 0 +0
2025-08-05 2025-08-01 0.704 0 +0
2025-08-04 2025-07-31 0.714 0 +0
2025-08-01 2025-07-30 0.724 0 +0
2025-07-31 2025-07-29 0.744 0 +0
2025-07-30 2025-07-28 0.734 0 +0
2025-07-29 2025-07-25 0.734 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.704 0 +0
2025-07-24 2025-07-22 0.714 0 +0
2025-07-23 2025-07-21 0.683 0 +0
2025-07-22 2025-07-18 0.704 0 +0
2025-07-21 2025-07-17 0.693 0 +0
2025-07-18 2025-07-16 0.693 0 +0
2025-07-17 2025-07-15 0.663 0 +0
2025-07-16 2025-07-14 0.704 0 +0
2025-07-15 2025-07-11 0.693 0 +0
2025-07-14 2025-07-10 0.693 0 +0
2025-07-11 2025-07-09 0.714 0 +0
2025-07-10 2025-07-08 0.714 0 +0
2025-07-09 2025-07-07 0.693 0 +0
2025-07-08 2025-07-04 0.693 0 +0
2025-07-07 2025-07-03 0.693 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.693 0 +0
2025-07-02 2025-06-27 0.693 0 +0
2025-06-30 2025-06-26 0.693 0 +0
2025-06-27 2025-06-25 0.704 0 +0
2025-06-26 2025-06-24 0.693 0 +0
2025-06-25 2025-06-23 0.683 0 +0
2025-06-24 2025-06-20 0.683 0 +0
2025-06-23 2025-06-19 0.673 0 +0
2025-06-20 2025-06-18 0.704 0 +0
2025-06-19 2025-06-17 0.673 0 +0
2025-06-18 2025-06-16 0.714 0 +0
2025-06-17 2025-06-13 0.693 0 +0
2025-06-16 2025-06-12 0.663 0 +0
2025-06-13 2025-06-11 0.663 0 +0
2025-06-12 2025-06-10 0.663 0 +0
2025-06-11 2025-06-09 0.653 0 +0
2025-06-10 2025-06-06 0.663 0 +0
2025-06-09 2025-06-05 0.663 0 +0
2025-06-06 2025-06-04 0.642 0 +0
2025-06-05 2025-06-03 0.653 0 +0
2025-06-04 2025-06-02 0.642 0 +0
2025-06-03 2025-05-30 0.642 0 +0
2025-06-02 2025-05-29 0.642 0 +0
2025-05-30 2025-05-28 0.663 0 +0
2025-05-29 2025-05-27 0.683 0 +0
2025-05-28 2025-05-26 0.683 0 +0
2025-05-27 2025-05-23 0.704 0 +0
2025-05-26 2025-05-22 0.724 0 +0
2025-05-23 2025-05-21 0.734 0 +0
2025-05-22 2025-05-20 0.724 0 +0
2025-05-21 2025-05-19 0.755 0 +0
2025-05-20 2025-05-16 0.755 0 +0
2025-05-19 2025-05-15 0.816 0 +0
2025-05-16 2025-05-14 0.683 0 +0
2025-05-15 2025-05-13 0.683 0 +0
2025-05-14 2025-05-12 0.683 0 +0
2025-05-13 2025-05-09 0.663 0 +0
2025-05-12 2025-05-08 0.663 0 +0
2025-05-09 2025-05-07 0.673 0 +0
2025-05-08 2025-05-06 0.642 0 +0
2025-05-07 2025-05-02 0.642 0 +0
2025-05-06 2025-04-30 0.642 0 +0
2025-05-02 2025-04-29 0.642 0 +0
2025-04-30 2025-04-28 0.642 0 +0
2025-04-29 2025-04-25 0.653 0 -1,962
2025-04-23 2025-04-17 0.622 1,962 +1,962 0.00% 1,220
2023-07-13 2023-07-11 0.838 0 -12,243,684
2023-06-29 2023-06-27 0.906 12,243,684 +12,243,684 2.77% 11,089,951
2023-02-01 2023-01-30 1.008 0 -52,994
2023-01-17 2023-01-13 1.030 52,994 -83,023 0.01% 54,600
2023-01-13 2023-01-11 1.053 136,017 -26,497 0.03% 143,220
2022-12-28 2022-12-22 0.996 162,514 -14,131 0.04% 161,920
2022-09-01 2022-08-30 1.698 176,645 -88,323 0.04% 299,999
2022-08-17 2022-08-15 1.755 264,968 -7,066 0.06% 465,000
2022-08-15 2022-08-11 1.744 272,034 +1,766 0.06% 474,320
2022-08-12 2022-08-10 1.619 270,268 +5,300 0.06% 437,581
2022-07-07 2022-07-05 1.732 264,968 -5,300 0.06% 459,000
2022-07-05 2022-06-30 1.721 270,268 -1,766 0.06% 465,121
2022-07-04 2022-06-29 1.812 272,034 +7,066 0.06% 492,800
2022-06-17 2022-06-15 2.242 264,968 -10,599 0.06% 594,000
2022-06-16 2022-06-14 2.230 275,567 -22,964 0.06% 614,640
2022-06-15 2022-06-13 2.276 298,531 +33,563 0.07% 679,380
2022-06-14 2022-06-10 2.378 264,968 0.06% 630,000

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