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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.400 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.415 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.445 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.445 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.395 0 -10,000
2025-03-13 2025-03-11 0.395 10,000 +10,000 0.00% 3,950
2022-11-02 2022-10-31 0.445 0 -375,000
2021-11-02 2021-10-29 0.280 375,000 -6,250 0.07% 105,000
2021-11-01 2021-10-28 0.264 381,250 +6,250 0.07% 100,650
2021-10-22 2021-10-20 0.392 375,000 -1,250 0.07% 147,000
2021-10-21 2021-10-19 0.256 376,250 -8,750 0.07% 96,320
2021-10-19 2021-10-15 0.320 385,000 +10,000 0.07% 123,200
2020-07-24 2020-07-22 0.432 375,000 -40,000 0.07% 162,000
2020-07-20 2020-07-16 0.440 415,000 -20,219 0.08% 182,600
2020-07-15 2020-07-13 0.368 435,219 +60,219 0.08% 160,161
2020-05-22 2020-05-20 0.360 375,000 -8,750 0.07% 135,000
2020-05-21 2020-05-19 0.336 383,750 -23,750 0.07% 128,940
2020-05-19 2020-05-15 0.360 407,500 -45,000 0.08% 146,700
2020-05-15 2020-05-13 0.328 452,500 +77,500 0.09% 148,420
2019-12-27 2019-12-20 0.368 375,000 -18,750 0.07% 138,000
2019-12-18 2019-12-16 0.408 393,750 -10,000 0.08% 160,650
2019-12-13 2019-12-11 0.384 403,750 +28,750 0.08% 155,040
2019-12-12 2019-12-10 0.440 375,000 -8,750 0.07% 165,000
2019-12-09 2019-12-05 0.384 383,750 +8,750 0.07% 147,360
2018-10-09 2018-10-05 0.368 375,000 -250,000 0.07% 138,000
2017-06-14 2017-06-12 0.936 625,000 +125,000 0.12% 585,000
2017-06-08 2017-06-06 0.984 500,000 -2,500 0.14% 492,000
2017-06-07 2017-06-05 0.944 502,500 +2,500 0.14% 474,360
2017-05-11 2017-05-09 0.761 500,000 -107,863 0.14% 380,267
2017-05-10 2017-05-08 0.721 607,863 +3,024 0.14% 438,180
2016-12-20 2016-12-16 0.860 604,839 -9,072 0.14% 520,000
2016-11-17 2016-11-15 0.959 613,911 +9,072 0.15% 588,700
2016-11-04 2016-11-02 0.860 604,839 -4,536 0.14% 520,000
2016-10-17 2016-10-13 1.025 609,375 -52,923 0.15% 624,650
2016-10-05 2016-10-03 0.939 662,298 -350,807 0.16% 621,960
2016-10-04 2016-09-30 0.992 1,013,105 -3,725,806 0.24% 1,005,000
2016-10-03 2016-09-29 1.025 4,738,911 -3,654,738 1.13% 4,857,700
2016-09-22 2016-09-20 0.813 8,393,649 -24,194 2.00% 6,827,730
2016-09-20 2016-09-15 0.820 8,417,843 +24,194 2.00% 6,903,080
2016-06-17 2016-06-15 0.880 8,393,649 -18,145 2.00% 7,382,830
2016-06-08 2016-06-06 0.959 8,411,794 -22,682 2.00% 8,066,350
2016-06-01 2016-05-30 1.005 8,434,476 -6,048 2.01% 8,478,560
2016-05-31 2016-05-27 0.992 8,440,524 -24,194 2.01% 8,373,000
2016-05-30 2016-05-26 0.972 8,464,718 -270,665 2.02% 8,229,060
2016-05-27 2016-05-25 1.038 8,735,383 -1,102,319 2.08% 9,069,890
2016-05-26 2016-05-24 1.065 9,837,702 +52,924 2.34% 10,474,660
2016-05-25 2016-05-23 1.018 9,784,778 -6,049 2.33% 9,965,340
2016-05-24 2016-05-20 1.018 9,790,827 -205,645 2.33% 9,971,500
2016-05-10 2016-05-06 0.899 9,996,472 +30,242 2.38% 8,990,960
2016-03-24 2016-03-22 0.780 9,966,230 -2,191,028 2.37% 7,777,380
2016-03-16 2016-03-14 0.754 12,157,258 -241,936 2.89% 9,165,600
2016-02-26 2016-02-24 0.780 12,399,194 -573,084 2.95% 9,676,000
2016-02-05 2016-02-03 0.807 12,972,278 -15,121 3.09% 10,466,380
2016-01-05 2015-12-31 1.058 12,987,399 -10,585 3.09% 13,742,400
2015-12-11 2015-12-09 0.886 12,997,984 +10,585 3.09% 11,518,640
2015-12-09 2015-12-07 1.012 12,987,399 -529,234 3.09% 13,141,170
2015-12-08 2015-12-04 1.058 13,516,633 -316,028 3.22% 14,302,400
2015-12-01 2015-11-27 1.018 13,832,661 -130,041 3.29% 14,087,920
2015-11-20 2015-11-18 1.085 13,962,702 -6,048 3.33% 15,143,760
2015-11-19 2015-11-17 1.157 13,968,750 -619,960 3.33% 16,166,500
2015-11-18 2015-11-16 1.190 14,588,710 -92,238 3.48% 17,366,400
2015-11-04 2015-11-02 1.164 14,680,948 -39,314 3.50% 17,087,840
2015-11-03 2015-10-30 1.204 14,720,262 -60,484 3.51% 17,717,700
2015-10-22 2015-10-19 1.276 14,780,746 -120,968 3.53% 18,865,750
2015-10-20 2015-10-16 1.257 14,901,714 -116,431 3.56% 18,724,500
2015-10-19 2015-10-15 1.263 15,018,145 -90,726 3.58% 18,970,120
2015-10-15 2015-10-13 1.210 15,108,871 -9,073 3.60% 18,285,360
2015-10-12 2015-10-08 1.197 15,117,944 -825,604 3.61% 18,096,381
2015-10-09 2015-10-07 1.197 15,943,548 -1,333,670 3.81% 19,084,640
2015-10-08 2015-10-06 1.343 17,277,218 -426,411 5.09% 23,194,780
2015-10-07 2015-10-05 1.257 17,703,629 -220,766 5.22% 22,245,200
2015-10-06 2015-10-02 1.151 17,924,395 -18,145 5.29% 20,625,960
2015-10-02 2015-09-29 1.184 17,942,540 +17,942,540 5.29% 21,240,140
2015-07-09 2015-07-07 0.972 0 -6,048
2015-06-30 2015-06-26 1.455 6,048 -30,242 0.00% 8,799
2015-06-29 2015-06-25 1.402 36,290 +15,121 0.01% 50,880
2015-06-26 2015-06-24 1.362 21,169 +15,121 0.01% 28,840
2015-06-04 2015-06-02 1.118 6,048 -16,633 0.00% 6,760
2015-05-26 2015-05-21 1.270 22,681 +6,048 0.01% 28,799
2011-10-21 2011-10-19 0.438 16,633 -438 0.01% 7,288
2010-05-05 2010-05-03 1.418 17,071 -3,104 0.01% 24,200
2010-04-23 2010-04-21 1.547 20,175 +17,071 0.01% 31,201
2010-02-10 2010-02-08 1.340 3,104 -7,759 0.00% 4,160
2009-12-21 2009-12-17 0.915 10,863 -248,302 0.01% 9,940
2009-11-25 2009-11-23 1.160 259,165 +155,188 0.22% 300,600
2009-11-24 2009-11-20 1.095 103,977 +93,114 0.09% 113,900
2009-11-20 2009-11-18 1.044 10,863 -4,656 0.01% 11,340
2009-11-17 2009-11-13 0.915 15,519 +4,656 0.01% 14,200
2009-11-12 2009-11-10 1.031 10,863 +7,759 0.01% 11,200
2009-09-24 2009-09-22 0.496 3,104 +3,104 0.00% 1,540
2007-07-10 2007-07-06 1.173 0 -139,670
2007-06-26 2007-06-22 1.418 139,670 0.12% 198,000

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