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 0.310 7,053 +0 0.01% 2,186
2025-10-13 2025-10-09 0.340 7,053 +0 0.01% 2,398
2025-10-10 2025-10-08 0.365 7,053 +0 0.01% 2,574
2025-10-09 2025-10-06 0.365 7,053 +0 0.01% 2,574
2025-10-08 2025-10-03 0.360 7,053 +0 0.01% 2,539
2025-10-06 2025-10-02 0.360 7,053 +0 0.01% 2,539
2025-10-03 2025-09-30 0.360 7,053 +0 0.01% 2,539
2025-10-02 2025-09-29 0.360 7,053 +0 0.01% 2,539
2025-09-30 2025-09-26 0.360 7,053 +0 0.01% 2,539
2025-09-29 2025-09-25 0.360 7,053 +0 0.01% 2,539
2025-09-26 2025-09-24 0.325 7,053 +0 0.01% 2,292
2025-09-25 2025-09-23 0.350 7,053 +0 0.01% 2,469
2025-09-24 2025-09-22 0.320 7,053 +0 0.01% 2,257
2025-09-23 2025-09-19 0.350 7,053 +0 0.01% 2,469
2025-09-22 2025-09-18 0.375 7,053 +0 0.01% 2,645
2025-09-19 2025-09-17 0.360 7,053 +0 0.01% 2,539
2025-09-18 2025-09-16 0.325 7,053 +0 0.01% 2,292
2025-09-17 2025-09-15 0.295 7,053 +0 0.01% 2,081
2025-09-16 2025-09-12 0.290 7,053 +0 0.01% 2,045
2025-09-15 2025-09-11 0.300 7,053 +0 0.01% 2,116
2025-09-12 2025-09-10 0.285 7,053 +0 0.01% 2,010
2025-09-11 2025-09-09 0.280 7,053 +0 0.01% 1,975
2025-09-10 2025-09-08 0.310 7,053 +0 0.01% 2,186
2025-09-09 2025-09-05 0.310 7,053 +0 0.01% 2,186
2025-09-08 2025-09-04 0.340 7,053 +0 0.01% 2,398
2025-09-05 2025-09-03 0.340 7,053 +0 0.01% 2,398
2025-09-04 2025-09-02 0.370 7,053 +0 0.01% 2,610
2025-09-03 2025-09-01 0.370 7,053 +0 0.01% 2,610
2025-09-02 2025-08-29 0.370 7,053 +0 0.01% 2,610
2025-09-01 2025-08-28 0.375 7,053 +0 0.01% 2,645
2025-08-29 2025-08-27 0.340 7,053 +0 0.01% 2,398
2025-08-28 2025-08-26 0.340 7,053 +0 0.01% 2,398
2025-08-27 2025-08-25 0.350 7,053 +0 0.01% 2,469
2025-08-26 2025-08-22 0.375 7,053 +0 0.01% 2,645
2025-08-25 2025-08-21 0.380 7,053 +0 0.01% 2,680
2025-08-22 2025-08-20 0.380 7,053 +0 0.01% 2,680
2025-08-21 2025-08-19 0.380 7,053 +0 0.01% 2,680
2025-08-20 2025-08-18 0.370 7,053 +0 0.01% 2,610
2025-08-19 2025-08-15 0.355 7,053 +0 0.01% 2,504
2025-08-18 2025-08-14 0.365 7,053 +0 0.01% 2,574
2025-08-15 2025-08-13 0.360 7,053 +0 0.01% 2,539
2025-08-14 2025-08-12 0.380 7,053 +0 0.01% 2,680
2025-08-13 2025-08-11 0.370 7,053 +0 0.01% 2,610
2025-08-12 2025-08-08 0.360 7,053 +0 0.01% 2,539
2025-08-11 2025-08-07 0.375 7,053 +0 0.01% 2,645
2025-08-08 2025-08-06 0.380 7,053 +0 0.01% 2,680
2025-08-07 2025-08-05 0.405 7,053 +0 0.01% 2,856
2025-08-06 2025-08-04 0.420 7,053 +0 0.01% 2,962
2025-08-05 2025-08-01 0.395 7,053 +0 0.01% 2,786
2025-08-04 2025-07-31 0.365 7,053 +0 0.01% 2,574
2025-08-01 2025-07-30 0.360 7,053 -5,000 0.01% 2,539
2025-07-30 2025-07-28 0.390 12,053 +5,000 0.01% 4,701
2024-01-03 2023-12-29 3.880 7,053 -5,000 0.01% 27,366
2024-01-02 2023-12-28 3.610 12,053 +5,000 0.01% 43,511
2023-09-25 2023-09-21 0.381 7,053 +1,411 0.02% 2,689
2021-02-09 2021-02-05 0.704 5,642 -1 0.05% 3,972
2021-02-08 2021-02-04 0.768 5,643 -3,174 0.05% 4,334
2019-12-30 2019-12-24 1.459 8,817 -3,125 0.04% 12,866
2019-12-27 2019-12-20 1.011 11,942 +3,125 0.05% 12,076
2019-08-23 2019-08-21 1.888 8,817 -3,125 0.05% 16,646
2019-08-22 2019-08-20 1.856 11,942 +3,125 0.06% 22,164
2019-08-12 2019-08-08 7.616 8,817 -3,125 0.05% 67,150
2019-08-09 2019-08-07 6.464 11,942 +3,125 0.06% 77,193
2019-08-05 2019-08-01 6.208 8,817 -3,125 0.05% 54,736
2019-08-02 2019-07-31 5.312 11,942 +3,125 0.06% 63,436
2019-07-12 2019-07-10 2.624 8,817 -3,125 0.05% 23,136
2019-07-10 2019-07-08 2.176 11,942 +3,125 0.06% 25,986
2019-05-02 2019-04-29 1.997 8,817 -1,563 0.05% 17,606
2019-04-30 2019-04-26 1.946 10,380 -390 0.05% 20,195
2019-04-29 2019-04-25 1.997 10,770 -1,953 0.06% 21,506
2019-04-26 2019-04-24 2.048 12,723 +3,906 0.07% 26,057
2019-04-23 2019-04-17 2.150 8,817 -781 0.05% 18,960
2019-04-17 2019-04-15 1.997 9,598 +781 0.06% 19,165
2019-04-09 2019-04-04 1.894 8,817 -2,735 0.05% 16,703
2019-04-02 2019-03-29 1.792 11,552 +2,735 0.07% 20,701
2018-12-10 2018-12-06 2.202 8,817 -1,172 0.05% 19,412
2018-12-07 2018-12-05 2.253 9,989 -391 0.06% 22,503
2018-11-23 2018-11-21 2.202 10,380 -390 0.06% 22,853
2018-11-22 2018-11-20 2.150 10,770 -3,907 0.07% 23,160
2018-11-21 2018-11-19 2.458 14,677 +1,172 0.09% 36,070
2018-11-16 2018-11-14 2.253 13,505 -1,172 0.08% 30,424
2018-11-15 2018-11-13 2.406 14,677 +1,172 0.09% 35,319
2018-11-06 2018-11-02 2.662 13,505 +4,688 0.08% 35,956
2018-10-29 2018-10-25 2.611 8,817 -1,172 0.05% 23,023
2018-10-25 2018-10-23 2.304 9,989 -391 0.06% 23,015
2018-10-16 2018-10-12 2.611 10,380 -2,734 0.06% 27,104
2018-10-03 2018-09-28 2.765 13,114 -391 0.08% 36,258
2018-08-23 2018-08-21 3.379 13,505 +4,688 0.08% 45,636
2018-05-09 2018-05-07 3.994 8,817 -391 0.05% 35,212
2018-05-08 2018-05-04 4.096 9,208 -1,953 0.06% 37,716
2018-05-02 2018-04-27 4.198 11,161 -3,125 0.07% 46,858
2018-04-30 2018-04-26 4.096 14,286 +1,953 0.09% 58,515
2018-04-27 2018-04-25 4.301 12,333 -390 0.08% 53,042
2018-04-17 2018-04-13 4.557 12,723 +3,906 0.08% 57,976
2018-03-26 2018-03-22 3.994 8,817 -391 0.05% 35,212
2018-03-20 2018-03-16 3.942 9,208 -390 0.06% 36,302
2018-03-19 2018-03-15 4.096 9,598 -3,516 0.06% 39,313
2018-03-16 2018-03-14 3.942 13,114 +4,297 0.08% 51,701
2018-02-26 2018-02-22 4.045 8,817 -2,344 0.05% 35,663
2018-02-21 2018-02-15 4.198 11,161 -1,953 0.07% 46,858
2018-02-14 2018-02-12 4.198 13,114 -391 0.08% 55,058
2018-01-19 2018-01-17 4.250 13,505 -390 0.08% 57,391
2018-01-15 2018-01-11 4.096 13,895 -782 0.09% 56,914
2018-01-12 2018-01-10 4.045 14,677 +5,860 0.09% 59,366
2017-11-06 2017-11-02 5.069 8,817 -3,906 0.05% 44,692
2017-10-16 2017-10-12 5.018 12,723 -1,563 0.08% 63,839
2017-10-03 2017-09-28 5.427 14,286 +1,563 0.09% 77,533
2017-09-06 2017-09-04 5.478 12,723 -391 0.08% 69,702
2017-08-29 2017-08-25 5.325 13,114 -4,297 0.08% 69,829
2017-08-18 2017-08-16 5.120 17,411 +4,688 0.11% 89,144
2017-08-08 2017-08-04 5.632 12,723 -3,516 0.08% 71,656
2017-08-04 2017-08-02 5.683 16,239 +3,516 0.10% 92,289
2017-08-02 2017-07-31 5.786 12,723 -782 0.08% 73,610
2017-08-01 2017-07-28 5.786 13,505 +782 0.08% 78,135
2017-07-31 2017-07-27 5.837 12,723 -7,032 0.08% 74,262
2017-07-28 2017-07-26 5.683 19,755 +7,032 0.12% 112,272
2017-07-19 2017-07-17 6.195 12,723 +3,906 0.08% 78,822
2017-07-18 2017-07-14 6.758 8,817 -1,172 0.05% 59,589
2017-07-17 2017-07-13 6.298 9,989 +1,172 0.06% 62,907
2017-07-10 2017-07-06 6.810 8,817 -1,172 0.05% 60,040
2017-07-07 2017-07-05 5.888 9,989 +1,172 0.06% 58,815
2017-07-05 2017-07-03 6.093 8,817 -781 0.05% 53,720
2017-06-30 2017-06-28 5.734 9,598 +781 0.06% 55,039
2017-06-28 2017-06-26 7.424 8,817 -6,250 0.05% 65,457
2017-06-27 2017-06-23 7.475 15,067 +3,515 0.09% 112,629
2017-06-14 2017-06-12 4.608 11,552 -2,343 0.07% 53,232
2017-06-13 2017-06-09 4.659 13,895 +2,343 0.09% 64,740
2017-06-12 2017-06-08 5.120 11,552 -3,515 0.07% 59,146
2017-06-09 2017-06-07 5.632 15,067 +3,515 0.09% 84,857
2017-06-05 2017-06-01 7.066 11,552 -390 0.07% 81,622
2017-06-02 2017-05-31 6.707 11,942 -391 0.07% 80,097
2017-06-01 2017-05-29 6.605 12,333 +781 0.08% 81,457
2017-05-16 2017-05-12 7.168 11,552 +2,735 0.07% 82,805
2017-05-11 2017-05-09 7.578 8,817 -1,563 0.05% 66,812
2017-05-10 2017-05-08 7.322 10,380 +1,563 0.06% 75,998
2017-05-09 2017-05-05 7.168 8,817 -1,953 0.05% 63,200
2017-05-08 2017-05-04 7.526 10,770 +1,953 0.07% 81,059
2017-05-05 2017-05-02 7.834 8,817 -391 0.05% 69,069
2017-05-04 2017-04-28 8.141 9,208 +391 0.06% 74,960
2017-04-28 2017-04-26 8.704 8,817 -17,578 0.05% 76,743
2017-04-27 2017-04-25 9.216 26,395 +17,578 0.16% 243,256
2017-04-26 2017-04-24 9.216 8,817 -1,953 0.05% 81,257
2017-04-25 2017-04-21 8.755 10,770 +1,953 0.07% 94,294
2017-04-18 2017-04-12 10.394 8,817 -2,344 0.05% 91,640
2017-04-13 2017-04-11 10.035 11,161 -391 0.07% 112,003
2017-04-12 2017-04-10 10.342 11,552 -1,953 0.07% 119,475
2017-04-11 2017-04-07 10.547 13,505 +1,953 0.08% 142,440
2017-04-10 2017-04-06 10.701 11,552 -1,171 0.07% 123,616
2017-04-07 2017-04-05 11.930 12,723 +1,171 0.08% 151,780
2017-04-06 2017-04-03 10.650 11,552 +2,735 0.07% 123,024
2017-04-03 2017-03-30 11.008 8,817 -1,563 0.05% 97,058
2017-03-29 2017-03-27 11.162 10,380 +1,563 0.06% 115,857
2017-03-21 2017-03-17 13.312 8,817 -391 0.05% 117,372
2017-03-20 2017-03-16 15.616 9,208 -1,562 0.06% 143,792
2017-03-17 2017-03-15 16.640 10,770 +1,953 0.07% 179,213
2017-03-16 2017-03-14 15.872 8,817 -781 0.05% 139,943
2017-03-13 2017-03-09 16.128 9,598 +781 0.06% 154,797
2016-11-11 2016-11-09 20.992 8,817 -19,531 0.07% 185,086
2016-11-10 2016-11-08 22.528 28,348 +19,218 0.21% 638,624
2016-11-08 2016-11-04 20.224 9,130 +313 0.07% 184,645
2016-09-22 2016-09-20 16.384 8,817 -781 0.07% 144,458
2016-09-19 2016-09-14 15.872 9,598 -391 0.07% 152,339
2016-09-15 2016-09-13 16.896 9,989 +1,172 0.07% 168,774
2016-07-11 2016-07-07 12.544 8,817 -5,860 0.08% 110,600
2016-07-08 2016-07-06 12.032 14,677 +5,274 0.13% 176,594
2016-07-07 2016-07-05 12.288 9,403 -24,414 0.08% 115,544
2016-07-06 2016-07-04 11.264 33,817 +390 0.30% 380,915
2016-07-05 2016-06-30 9.216 33,427 +19,141 0.30% 308,063
2016-07-04 2016-06-29 12.544 14,286 +5,363 0.13% 179,204
2016-06-30 2016-06-28 17.920 8,923 +106 0.08% 159,900
2016-06-29 2016-06-27 19.968 8,817 -71 0.08% 176,058
2016-06-28 2016-06-24 20.224 8,888 +71 0.08% 179,751
2016-06-24 2016-06-22 22.016 8,817 -1,367 0.08% 194,115
2016-06-23 2016-06-21 25.600 10,184 +1,367 0.09% 260,710
2016-06-14 2016-06-10 25.600 8,817 -13,203 0.08% 225,715
2016-06-10 2016-06-07 28.160 22,020 +5,390 0.20% 620,083
2016-06-06 2016-06-02 35.840 16,630 +2,735 0.15% 596,019
2016-06-03 2016-06-01 38.400 13,895 +4,922 0.12% 533,568
2016-05-27 2016-05-25 38.400 8,973 +7,812 0.08% 344,563
2016-04-22 2016-04-20 26.553 1,161 -1,861 0.11% 30,829
2016-03-29 2016-03-23 41.305 3,022 -10 0.11% 124,825
2016-03-24 2016-03-22 34.421 3,032 +10 0.11% 104,365
2013-03-12 2013-03-08 78.677 3,022 +1,790 0.11% 237,761
2013-03-07 2013-03-05 78.677 1,232 +244 0.05% 96,930
2010-10-22 2010-10-20 580.242 988 -3,954 0.18% 573,279
2010-10-08 2010-10-06 609.745 4,942 +3,954 0.91% 3,013,362
2010-09-29 2010-09-27 590.076 988 -61 0.18% 582,995
2010-09-24 2010-09-21 614.663 1,049 -61 0.19% 644,781
2010-09-22 2010-09-20 555.655 1,110 -82 0.20% 616,777
2010-09-13 2010-09-09 457.309 1,192 +204 0.22% 545,112
2010-04-22 2010-04-20 403.219 988 +284 0.18% 398,380
2010-04-13 2010-04-09 432.723 704 -2 0.18% 304,637
2010-04-09 2010-04-07 417.971 706 +2 0.18% 295,087
2010-04-01 2010-03-30 393.384 704 -8 0.18% 276,942
2010-03-18 2010-03-16 446.308 712 -221 0.18% 317,771
2009-09-15 2009-09-11 622.580 933 -80 0.18% 580,868
2009-09-04 2009-09-02 465.060 1,013 +80 0.20% 471,106
2008-10-31 2008-10-29 195.025 933 -3 0.18% 181,959
2008-02-12 2008-02-06 776.350 936 -91 0.21% 726,664
2008-02-11 2008-02-04 753.847 1,027 -138 0.23% 774,201
2008-02-04 2008-01-31 780.101 1,165 -475 0.26% 908,817
2008-02-01 2008-01-30 825.107 1,640 -557 0.36% 1,353,175
2008-01-31 2008-01-29 798.853 2,197 -605 0.48% 1,755,081
2008-01-30 2008-01-28 825.107 2,802 -854 0.62% 2,311,949
2008-01-29 2008-01-25 888.865 3,656 -56 0.80% 3,249,690
2008-01-28 2008-01-24 937.621 3,712 -239 0.82% 3,480,450
2008-01-24 2008-01-22 918.869 3,951 -134 0.87% 3,630,450
2008-01-23 2008-01-21 1143.898 4,085 -160 0.90% 4,672,823
2008-01-21 2008-01-17 1200.155 4,245 -666 0.93% 5,094,658
2007-10-26 2007-10-24 1706.471 4,911 +133 1.49% 8,380,477
2007-10-25 2007-10-23 1631.461 4,778 +133 1.45% 7,795,120
2007-10-17 2007-10-15 1650.213 4,645 +27 1.74% 7,665,240
2007-09-20 2007-09-18 2287.796 4,618 -880 1.73% 10,565,040
2007-09-13 2007-09-11 1987.757 5,498 +160 2.06% 10,928,687
2007-09-11 2007-09-07 2100.271 5,338 -53 2.00% 11,211,249
2007-09-04 2007-08-31 2025.262 5,391 +253 2.02% 10,918,186
2007-09-03 2007-08-30 2025.262 5,138 -53 1.92% 10,405,795
2007-08-31 2007-08-29 2025.262 5,191 -544 1.94% 10,513,133
2007-08-30 2007-08-28 2137.776 5,735 +266 2.58% 12,260,147
2007-08-29 2007-08-27 2362.805 5,469 -613 2.46% 12,922,182
2007-08-28 2007-08-24 2137.776 6,082 +160 2.73% 13,001,955
2007-08-27 2007-08-23 2100.271 5,922 +411 2.66% 12,437,807
2007-08-24 2007-08-22 1987.757 5,511 +416 2.48% 10,954,528
2007-08-23 2007-08-21 1875.242 5,095 +29 2.29% 9,554,360
2007-08-22 2007-08-20 1950.252 5,066 +133 2.28% 9,879,977
2007-08-20 2007-08-16 1706.471 4,933 +134 2.22% 8,418,019
2007-08-17 2007-08-15 2062.767 4,799 +133 2.16% 9,899,217
2007-08-16 2007-08-14 2100.271 4,666 -21 2.10% 9,799,866
2007-08-15 2007-08-13 2025.262 4,687 +533 2.11% 9,492,402
2007-08-13 2007-08-09 2400.310 4,154 +144 1.87% 9,970,888
2007-08-10 2007-08-08 2512.825 4,010 +480 1.80% 10,076,427
2007-08-09 2007-08-07 2550.330 3,530 +986 1.59% 9,002,663
2007-08-08 2007-08-06 2887.873 2,544 -1,002 1.14% 7,346,749
2007-08-06 2007-08-02 3075.397 3,546 -501 1.59% 10,905,359
2007-08-03 2007-08-01 3150.407 4,047 -214 1.82% 12,749,697
2007-07-20 2007-07-18 3225.417 4,261 -954 1.91% 13,743,501
2007-07-19 2007-07-17 2887.873 5,215 -400 2.34% 15,060,259
2007-07-18 2007-07-16 2737.854 5,615 -40 2.52% 15,373,049
2007-07-17 2007-07-13 2550.330 5,655 +26 2.54% 14,422,114
2007-07-16 2007-07-12 2625.339 5,629 -5 2.53% 14,778,035
2007-07-13 2007-07-11 2662.844 5,634 +613 2.53% 15,002,464
2007-07-12 2007-07-10 2962.883 5,021 +24 2.26% 14,876,635
2007-07-11 2007-07-09 3075.397 4,997 +430 2.24% 15,367,761
2007-07-10 2007-07-06 2625.339 4,567 -128 2.05% 11,989,924
2007-07-09 2007-07-05 2437.815 4,695 +53 2.11% 11,445,541
2007-07-06 2007-07-04 2325.300 4,642 +53 2.08% 10,794,045
2007-07-04 2007-06-29 2362.805 4,589 +1,600 2.06% 10,842,914
2007-07-03 2007-06-28 2437.815 2,989 +1,280 1.34% 7,286,629
2007-06-29 2007-06-27 2137.776 1,709 -64 0.77% 3,653,460
2007-06-27 2007-06-25 2025.262 1,773 +133 0.80% 3,590,789
2007-06-26 2007-06-22 1987.757 1,640 0.74% 3,259,921

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