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 0.040 217,187 +0 0.02% 8,687
2025-10-13 2025-10-09 0.041 217,187 +0 0.02% 8,905
2025-10-10 2025-10-08 0.041 217,187 +0 0.02% 8,905
2025-10-09 2025-10-06 0.041 217,187 +0 0.02% 8,905
2025-10-08 2025-10-03 0.040 217,187 +0 0.02% 8,687
2025-10-06 2025-10-02 0.040 217,187 +0 0.02% 8,687
2025-10-03 2025-09-30 0.040 217,187 +0 0.02% 8,687
2025-10-02 2025-09-29 0.040 217,187 +0 0.02% 8,687
2025-09-30 2025-09-26 0.040 217,187 +0 0.02% 8,687
2025-09-29 2025-09-25 0.039 217,187 +0 0.02% 8,470
2025-09-26 2025-09-24 0.040 217,187 +0 0.02% 8,687
2025-09-25 2025-09-23 0.039 217,187 +0 0.02% 8,470
2025-09-24 2025-09-22 0.038 217,187 +0 0.02% 8,253
2025-09-23 2025-09-19 0.038 217,187 +0 0.02% 8,253
2025-09-22 2025-09-18 0.039 217,187 +0 0.02% 8,470
2025-09-19 2025-09-17 0.039 217,187 +0 0.02% 8,470
2025-09-18 2025-09-16 0.040 217,187 +0 0.02% 8,687
2025-09-17 2025-09-15 0.038 217,187 +0 0.02% 8,253
2025-09-16 2025-09-12 0.034 217,187 +0 0.02% 7,384
2025-09-15 2025-09-11 0.034 217,187 +0 0.02% 7,384
2025-09-12 2025-09-10 0.034 217,187 +0 0.02% 7,384
2025-09-11 2025-09-09 0.034 217,187 +0 0.02% 7,384
2025-09-10 2025-09-08 0.033 217,187 +0 0.02% 7,167
2025-09-09 2025-09-05 0.032 217,187 +0 0.02% 6,950
2025-09-08 2025-09-04 0.032 217,187 +0 0.02% 6,950
2025-09-05 2025-09-03 0.032 217,187 +0 0.02% 6,950
2025-09-04 2025-09-02 0.032 217,187 +0 0.02% 6,950
2025-09-03 2025-09-01 0.032 217,187 +0 0.02% 6,950
2025-09-02 2025-08-29 0.032 217,187 +0 0.02% 6,950
2025-09-01 2025-08-28 0.032 217,187 +0 0.02% 6,950
2025-08-29 2025-08-27 0.032 217,187 +0 0.02% 6,950
2025-08-28 2025-08-26 0.034 217,187 +0 0.02% 7,384
2025-08-27 2025-08-25 0.034 217,187 +0 0.02% 7,384
2025-08-26 2025-08-22 0.033 217,187 +0 0.02% 7,167
2025-08-25 2025-08-21 0.033 217,187 +0 0.02% 7,167
2025-08-22 2025-08-20 0.033 217,187 +0 0.02% 7,167
2025-08-21 2025-08-19 0.033 217,187 +0 0.02% 7,167
2025-08-20 2025-08-18 0.032 217,187 +0 0.02% 6,950
2025-08-19 2025-08-15 0.032 217,187 +0 0.02% 6,950
2025-08-18 2025-08-14 0.031 217,187 +0 0.02% 6,733
2025-08-15 2025-08-13 0.033 217,187 +0 0.02% 7,167
2025-08-14 2025-08-12 0.033 217,187 +0 0.02% 7,167
2025-08-13 2025-08-11 0.033 217,187 +0 0.02% 7,167
2025-08-12 2025-08-08 0.033 217,187 +0 0.02% 7,167
2025-08-11 2025-08-07 0.033 217,187 +0 0.02% 7,167
2025-08-08 2025-08-06 0.033 217,187 +0 0.02% 7,167
2025-08-07 2025-08-05 0.033 217,187 +0 0.02% 7,167
2025-08-06 2025-08-04 0.033 217,187 +0 0.02% 7,167
2025-08-05 2025-08-01 0.033 217,187 +0 0.02% 7,167
2025-08-04 2025-07-31 0.033 217,187 +0 0.02% 7,167
2025-08-01 2025-07-30 0.032 217,187 +0 0.02% 6,950
2025-07-31 2025-07-29 0.029 217,187 +0 0.02% 6,298
2025-07-30 2025-07-28 0.031 217,187 +0 0.02% 6,733
2025-07-29 2025-07-25 0.031 217,187 -4,000 0.02% 6,733
2025-07-24 2025-07-22 0.034 221,187 +4,000 0.02% 7,520
2023-05-24 2023-05-22 0.060 217,187 -12,000 0.02% 13,031
2023-05-23 2023-05-19 0.071 229,187 +12,000 0.02% 16,272
2021-04-01 2021-03-30 0.108 217,187 -4,000 0.02% 23,456
2021-03-31 2021-03-29 0.111 221,187 +4,000 0.02% 24,552
2021-02-26 2021-02-24 0.113 217,187 -16,000 0.02% 24,542
2021-02-25 2021-02-23 0.109 233,187 +16,000 0.02% 25,417
2020-04-21 2020-04-17 0.066 217,187 -12,000 0.02% 14,334
2020-04-09 2020-04-07 0.064 229,187 -4,000 0.02% 14,668
2020-04-08 2020-04-06 0.069 233,187 +16,000 0.02% 16,090
2019-09-09 2019-09-05 0.102 217,187 +4,344 0.02% 22,162
2019-03-14 2019-03-12 0.119 212,843 -125,440 0.02% 25,411
2019-03-12 2019-03-08 0.118 338,283 +125,440 0.03% 40,042
2018-09-10 2018-09-06 0.145 212,843 +3,019 0.02% 30,844
2017-09-11 2017-09-07 0.199 209,824 +41,964 0.02% 41,700
2017-08-31 2017-08-29 0.269 167,860 +33,572 0.02% 45,175
2017-02-08 2017-02-06 0.421 134,288 -386,440 0.02% 56,469
2017-01-26 2017-01-24 0.485 520,728 -340,066 0.07% 252,656
2017-01-24 2017-01-20 0.459 860,794 +726,506 0.11% 395,381
2016-09-14 2016-09-12 0.323 134,288 +26,858 0.02% 43,438
2016-08-25 2016-08-23 0.534 107,430 +21,486 0.02% 57,337
2016-07-25 2016-07-21 0.534 85,944 -9,893 0.02% 45,870
2016-07-21 2016-07-19 0.518 95,837 +2,473 0.02% 49,600
2016-07-20 2016-07-18 0.518 93,364 +7,420 0.02% 48,320
2016-05-04 2016-04-29 0.574 85,944 -61,831 0.02% 49,345
2016-04-29 2016-04-27 0.631 147,775 -29,678 0.03% 93,210
2016-04-27 2016-04-25 0.574 177,453 -24,732 0.04% 101,885
2016-04-26 2016-04-22 0.550 202,185 +116,241 0.04% 111,180
2016-01-18 2016-01-14 0.485 85,944 -185,491 0.02% 41,700
2015-10-06 2015-10-02 0.631 271,435 -14,840 0.06% 171,210
2015-09-17 2015-09-15 0.518 286,275 +69,127 0.06% 148,160
2015-08-31 2015-08-27 0.558 217,148 -59,357 0.06% 121,164
2015-08-27 2015-08-25 0.738 276,505 +55,301 0.07% 204,035
2015-08-20 2015-08-18 1.071 221,204 +47,485 0.07% 237,016
2015-08-11 2015-08-07 1.193 173,719 +69,250 0.06% 207,209
2015-07-29 2015-07-27 1.233 104,469 +19,786 0.03% 128,833
2015-07-28 2015-07-24 1.395 84,683 -69,250 0.03% 118,128
2015-07-27 2015-07-23 1.456 153,933 -31,657 0.05% 224,064
2015-07-24 2015-07-22 1.152 185,590 -45,507 0.06% 213,864
2015-07-17 2015-07-15 1.132 231,097 -21,764 0.07% 261,632
2015-07-16 2015-07-14 1.152 252,861 -77,165 0.08% 291,384
2015-07-15 2015-07-13 1.233 330,026 -267,107 0.10% 406,992
2015-07-14 2015-07-10 0.970 597,133 +158,286 0.19% 579,456
2015-07-13 2015-07-09 0.970 438,847 +334,378 0.14% 425,856
2015-07-07 2015-07-03 1.152 104,469 +27,700 0.03% 120,384
2015-06-26 2015-06-24 1.941 76,769 -249,300 0.02% 148,993
2015-06-25 2015-06-23 1.435 326,069 +31,658 0.10% 468,033
2015-06-24 2015-06-22 1.355 294,411 -9,893 0.09% 398,783
2015-06-08 2015-06-04 1.597 304,304 -118,715 0.10% 486,008
2015-06-04 2015-06-02 1.456 423,019 +49,465 0.13% 615,745
2015-06-03 2015-06-01 1.375 373,554 +69,250 0.12% 513,536
2015-05-27 2015-05-22 1.314 304,304 -49,465 0.10% 399,880
2015-05-22 2015-05-20 1.193 353,769 +300,743 0.11% 421,969
2015-05-08 2015-05-06 0.991 53,026 -326,464 0.02% 52,528
2015-05-07 2015-05-05 1.031 379,490 -1,009,071 0.12% 391,272
2015-05-05 2015-04-30 1.173 1,388,561 -338,336 0.44% 1,628,176
2015-05-04 2015-04-29 1.193 1,726,897 +593,571 0.55% 2,059,808
2015-04-30 2015-04-28 1.173 1,133,326 +734,050 0.36% 1,328,896
2015-04-29 2015-04-27 1.193 399,276 +346,250 0.13% 476,248
2015-04-15 2015-04-13 0.910 53,026 -59,233 0.02% 48,240
2015-01-19 2015-01-15 0.869 112,259 -1,979 0.04% 97,588
2014-11-21 2014-11-19 1.031 114,238 +15,829 0.04% 117,785
2014-09-29 2014-09-25 0.879 98,409 -6,183 0.03% 86,543
2014-09-18 2014-09-16 0.708 104,592 -150,842 0.03% 74,007
2014-09-16 2014-09-12 0.788 255,434 +132,565 0.09% 201,396
2014-08-28 2014-08-26 0.751 122,869 +13,652 0.04% 92,218
2014-07-31 2014-07-29 0.830 109,217 +29,898 0.04% 90,666
2014-02-27 2014-02-25 0.944 79,319 -27,612 0.03% 74,866
2014-01-17 2014-01-15 0.842 106,931 -3,517 0.04% 89,984
2013-12-06 2013-12-04 0.876 110,448 +17,587 0.04% 96,712
2013-12-05 2013-12-03 0.773 92,861 -43,968 0.04% 71,808
2013-11-19 2013-11-15 0.751 136,829 +43,968 0.05% 102,696
2013-11-08 2013-11-06 0.762 92,861 -43,968 0.04% 70,752
2013-11-01 2013-10-30 0.819 136,829 +43,968 0.05% 112,032
2013-10-31 2013-10-29 0.807 92,861 -149,492 0.04% 74,976
2013-10-29 2013-10-25 0.887 242,353 -26,381 0.10% 214,968
2013-10-28 2013-10-24 0.898 268,734 -70,349 0.11% 241,424
2013-10-25 2013-10-23 0.932 339,083 +202,254 0.14% 316,192
2013-10-22 2013-10-18 0.785 136,829 -24,622 0.05% 107,364
2013-09-12 2013-09-10 0.682 161,451 +8,441 0.06% 110,160
2013-09-11 2013-09-09 0.728 153,010 +68,591 0.07% 111,360
2013-08-15 2013-08-12 0.726 84,419 +7,674 0.04% 61,248
2013-02-01 2013-01-30 0.701 76,745 +11,192 0.04% 53,760
2012-08-16 2012-08-14 0.689 65,553 +2,474 0.03% 45,165
2012-01-04 2011-12-30 0.416 63,079 +1,539 0.03% 26,240
2011-08-18 2011-08-16 0.521 61,540 +3,239 0.03% 32,089
2011-08-16 2011-08-12 0.535 58,301 -2,916 0.03% 31,200
2011-01-11 2011-01-07 0.741 61,217 -14,575 0.03% 45,360
2010-11-22 2010-11-18 0.810 75,792 -11,660 0.04% 61,360
2010-11-17 2010-11-15 0.864 87,452 +14,575 0.05% 75,600
2010-11-05 2010-11-03 0.810 72,877 +11,660 0.04% 59,000
2010-11-03 2010-11-01 0.796 61,217 +36,439 0.03% 48,720
2010-09-29 2010-09-27 0.782 24,778 +2,915 0.01% 19,380
2010-08-05 2010-08-03 0.769 21,863 +795 0.01% 16,811
2010-05-17 2010-05-13 1.139 21,068 -42,136 0.01% 24,000
2009-11-17 2009-11-13 0.649 63,204 -7,023 0.04% 41,040
2009-10-09 2009-10-07 0.692 70,227 +4,214 0.04% 48,600
2009-10-08 2009-10-06 0.681 66,013 +21,068 0.04% 44,932
2009-09-02 2009-08-31 0.800 44,945 +1,762 0.03% 35,970
2009-08-25 2009-08-21 0.830 43,183 +43,183 0.03% 35,840
2007-08-10 2007-08-08 1.440 0 -9,999
2007-08-02 2007-07-31 1.632 9,999 +9,999 0.01% 16,320
2007-06-26 2007-06-22 1.792 0

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