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 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 -3,867
2025-05-30 2025-05-28 0.701 3,867 +273 0.00% 2,712
2024-09-12 2024-09-10 0.565 3,594 +157 0.00% 2,029
2024-06-04 2024-05-31 0.615 3,437 +121 0.00% 2,114
2023-09-14 2023-09-12 0.505 3,316 +145 0.00% 1,673
2022-12-08 2022-12-06 0.744 3,171 -3,172 0.00% 2,360
2022-08-26 2022-08-24 0.782 6,343 -3,171 0.00% 4,960
2022-08-02 2022-07-29 0.795 9,514 +3,171 0.00% 7,560
2022-07-25 2022-07-21 0.820 6,343 +6,343 0.00% 5,200
2021-12-09 2021-12-07 0.966 0 -3,107
2021-11-02 2021-10-29 1.017 3,107 +3,107 0.00% 3,160
2021-10-27 2021-10-25 1.017 0 -6,213
2021-10-26 2021-10-22 1.017 6,213 +6,213 0.00% 6,320
2019-11-22 2019-11-20 1.141 0 -2,769
2019-11-04 2019-10-31 1.127 2,769 +2,769 0.00% 3,120
2019-09-11 2019-09-09 1.158 0 -5,319
2019-09-09 2019-09-05 1.158 5,319 -2,660 0.00% 6,160
2019-08-30 2019-08-28 1.203 7,979 +7,979 0.00% 9,600
2018-04-24 2018-04-20 1.298 0 -24,046
2017-09-25 2017-09-21 1.422 24,046 +702 0.00% 34,198
2017-09-01 2017-08-30 1.371 23,344 -46,689 0.00% 31,999
2017-07-04 2017-06-30 1.491 70,033 -23,345 0.01% 104,399
2017-06-22 2017-06-20 1.456 93,378 -32,682 0.01% 136,000
2017-06-21 2017-06-19 1.474 126,060 +56,027 0.01% 185,760
2017-05-29 2017-05-25 1.422 70,033 +16,341 0.01% 99,599
2017-05-25 2017-05-23 1.697 53,692 +3,830 0.01% 91,141
2017-04-28 2017-04-26 1.790 49,862 -15,176 0.01% 89,239
2017-04-05 2017-03-31 1.808 65,038 +28,183 0.01% 117,600
2017-03-31 2017-03-29 1.790 36,855 +15,176 0.00% 65,960
2016-09-26 2016-09-22 1.958 21,679 +1,042 0.00% 42,439
2016-09-19 2016-09-14 1.919 20,637 -51,593 0.00% 39,600
2016-09-15 2016-09-13 1.880 72,230 -41,275 0.01% 135,799
2016-09-14 2016-09-12 1.919 113,505 -51,593 0.01% 217,800
2016-09-13 2016-09-09 1.938 165,098 -134,142 0.02% 320,000
2016-09-09 2016-09-07 1.996 299,240 -30,956 0.04% 597,400
2016-09-07 2016-09-05 1.977 330,196 +154,780 0.04% 652,801
2016-09-06 2016-09-02 1.919 175,416 +154,779 0.02% 336,599
2016-08-26 2016-08-24 1.880 20,637 -51,593 0.00% 38,800
2016-08-24 2016-08-22 1.570 72,230 +51,593 0.01% 113,400
2016-06-21 2016-06-17 1.182 20,637 -20,637 0.00% 24,400
2016-06-20 2016-06-16 1.163 41,274 -20,638 0.01% 47,999
2016-05-27 2016-05-25 1.307 61,912 +20,638 0.01% 80,899
2016-05-26 2016-05-24 1.347 41,274 +1,478 0.01% 55,591
2016-05-23 2016-05-19 1.347 39,796 -5,969 0.01% 53,601
2016-05-16 2016-05-12 1.427 45,765 -21,887 0.01% 65,320
2016-05-06 2016-05-04 1.407 67,652 +21,887 0.01% 95,199
2016-04-27 2016-04-25 1.106 45,765 -23,877 0.01% 50,600
2015-09-25 2015-09-23 0.892 69,642 +2,189 0.01% 62,153
2015-06-08 2015-06-04 1.059 67,453 -48,181 0.01% 71,400
2015-05-28 2015-05-26 1.059 115,634 +48,181 0.02% 122,400
2015-05-13 2015-05-11 1.059 67,453 -26,981 0.01% 71,400
2015-04-24 2015-04-22 0.892 94,434 -3,855 0.01% 84,280
2015-04-23 2015-04-21 0.861 98,289 -15,418 0.01% 84,660
2014-09-18 2014-09-16 0.944 113,707 -15,418 0.02% 107,380
2014-09-01 2014-08-28 0.944 129,125 -385,447 0.02% 121,940
2014-08-29 2014-08-27 0.965 514,572 -443,264 0.07% 496,620
2014-08-28 2014-08-26 1.007 957,836 -19,272 0.13% 964,180
2014-08-26 2014-08-22 1.038 977,108 +192,724 0.13% 1,014,000
2014-08-25 2014-08-21 1.059 784,384 +192,723 0.11% 830,280
2014-08-22 2014-08-20 1.038 591,661 +96,362 0.08% 614,000
2014-08-21 2014-08-19 1.079 495,299 +144,542 0.07% 534,560
2014-08-19 2014-08-15 1.100 350,757 +256,323 0.05% 385,840
2014-08-14 2014-08-12 1.017 94,434 -23,127 0.01% 96,040
2014-08-13 2014-08-11 1.027 117,561 +23,127 0.02% 120,780
2013-09-23 2013-09-18 1.004 94,434 +1,697 0.01% 94,804
2013-05-24 2013-05-22 1.124 92,737 +2,044 0.01% 104,217
2012-09-17 2012-09-13 1.105 90,693 +2,019 0.01% 100,231
2012-05-25 2012-05-23 1.117 88,674 +4,443 0.01% 99,042
2012-03-27 2012-03-23 1.187 84,231 -46,413 0.01% 99,960
2012-03-26 2012-03-22 1.163 130,644 -101,422 0.02% 152,000
2011-05-27 2011-05-25 1.510 232,066 +6,771 0.04% 350,424
2011-03-23 2011-03-21 1.630 225,295 -83,443 0.04% 367,200
2011-02-16 2011-02-14 1.726 308,738 +18,357 0.05% 532,800
2011-02-15 2011-02-11 1.678 290,381 -30,039 0.05% 487,201
2011-01-31 2011-01-27 1.726 320,420 -11,682 0.05% 552,960
2011-01-21 2011-01-19 1.750 332,102 -3,338 0.05% 581,080
2011-01-20 2011-01-18 1.774 335,440 -248,659 0.05% 594,961
2011-01-19 2011-01-17 1.822 584,099 -325,426 0.09% 1,064,000
2011-01-18 2011-01-14 1.822 909,525 +1,669 0.14% 1,656,799
2011-01-17 2011-01-13 1.774 907,856 -83,443 0.14% 1,610,239
2011-01-14 2011-01-12 1.870 991,299 -8,344 0.16% 1,853,280
2011-01-13 2011-01-11 1.894 999,643 +784,361 0.16% 1,892,839
2011-01-12 2011-01-10 1.870 215,282 +198,593 0.03% 402,480
2010-10-26 2010-10-22 1.582 16,689 +16,689 0.00% 26,401
2010-01-13 2010-01-11 2.244 0 -16,220
2009-12-07 2009-12-03 2.047 16,220 -81,101 0.00% 33,200
2009-12-03 2009-12-01 2.121 97,321 +81,101 0.02% 206,400
2009-11-30 2009-11-26 2.047 16,220 +16,220 0.00% 33,200
2009-09-23 2009-09-21 1.731 0 -15,712
2009-09-18 2009-09-16 1.731 15,712 +7,856 0.00% 27,199
2009-09-14 2009-09-10 1.706 7,856 +7,856 0.00% 13,400
2009-09-10 2009-09-08 1.833 0 -10,999
2009-08-13 2009-08-11 1.884 10,999 +10,999 0.00% 20,721
2007-06-26 2007-06-22 3.224 0

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