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 0.077 40,000 +0 0.01% 3,080
2025-10-13 2025-10-09 0.080 40,000 +0 0.01% 3,200
2025-10-10 2025-10-08 0.086 40,000 +0 0.01% 3,440
2025-10-09 2025-10-06 0.080 40,000 +0 0.01% 3,200
2025-10-08 2025-10-03 0.075 40,000 +0 0.01% 3,000
2025-10-06 2025-10-02 0.078 40,000 +0 0.01% 3,120
2025-10-03 2025-09-30 0.078 40,000 +0 0.01% 3,120
2025-10-02 2025-09-29 0.084 40,000 +0 0.01% 3,360
2025-09-30 2025-09-26 0.085 40,000 +0 0.01% 3,400
2025-09-29 2025-09-25 0.087 40,000 +0 0.01% 3,480
2025-09-26 2025-09-24 0.090 40,000 +0 0.01% 3,600
2025-09-25 2025-09-23 0.091 40,000 +0 0.01% 3,640
2025-09-24 2025-09-22 0.086 40,000 +0 0.01% 3,440
2025-09-23 2025-09-19 0.088 40,000 +0 0.01% 3,520
2025-09-22 2025-09-18 0.093 40,000 +0 0.01% 3,720
2025-09-19 2025-09-17 0.097 40,000 +0 0.01% 3,880
2025-09-18 2025-09-16 0.091 40,000 +0 0.01% 3,640
2025-09-17 2025-09-15 0.089 40,000 +0 0.01% 3,560
2025-09-16 2025-09-12 0.090 40,000 -10,000 0.01% 3,600
2025-09-12 2025-09-10 0.093 50,000 -75,000 0.01% 4,650
2025-09-11 2025-09-09 0.094 125,000 +45,000 0.02% 11,750
2025-09-09 2025-09-05 0.094 80,000 +40,000 0.01% 7,520
2025-09-08 2025-09-04 0.110 40,000 -20,000 0.01% 4,400
2025-09-05 2025-09-03 0.085 60,000 +20,000 0.01% 5,100
2025-09-03 2025-09-01 0.110 40,000 -80,000 0.01% 4,400
2025-09-02 2025-08-29 0.103 120,000 +80,000 0.02% 12,360
2025-08-27 2025-08-25 0.147 40,000 -10,000 0.01% 5,880
2025-08-25 2025-08-21 0.060 50,000 -30,000 0.01% 3,000
2025-08-22 2025-08-20 0.065 80,000 +40,000 0.01% 5,200
2025-08-21 2025-08-19 0.061 40,000 -115,000 0.01% 2,440
2025-08-20 2025-08-18 0.064 155,000 +115,000 0.02% 9,920
2025-08-19 2025-08-15 0.077 40,000 -25,000 0.01% 3,080
2025-08-18 2025-08-14 0.066 65,000 +25,000 0.01% 4,290
2024-07-11 2024-07-09 0.044 40,000 -18,000 0.01% 1,760
2024-02-05 2024-02-01 0.069 58,000 -50,000 0.01% 4,002
2023-02-10 2023-02-08 0.095 108,000 -5,000 0.01% 10,260
2023-02-07 2023-02-03 0.111 113,000 +5,000 0.01% 12,543
2022-02-18 2022-02-16 0.094 108,000 -5,000 0.02% 10,152
2022-02-16 2022-02-14 0.086 113,000 +5,000 0.02% 9,718
2021-10-28 2021-10-26 0.111 108,000 -80,000 0.02% 11,988
2020-01-13 2020-01-09 0.249 188,000 -20,000 0.03% 46,812
2020-01-10 2020-01-08 0.234 208,000 +20,000 0.03% 48,672
2019-12-05 2019-12-03 0.145 188,000 -5,000 0.03% 27,260
2019-12-04 2019-12-02 0.152 193,000 -5,000 0.03% 29,336
2019-12-03 2019-11-29 0.154 198,000 -5,000 0.03% 30,492
2019-11-27 2019-11-25 0.153 203,000 -25,000 0.03% 31,059
2019-11-26 2019-11-22 0.153 228,000 +40,000 0.04% 34,884
2019-11-11 2019-11-07 0.198 188,000 -50,000 0.03% 37,224
2019-11-08 2019-11-06 0.163 238,000 +50,000 0.04% 38,794
2019-10-02 2019-09-27 0.170 188,000 -10,000 0.03% 31,960
2019-09-30 2019-09-26 0.174 198,000 -10,000 0.03% 34,452
2019-09-27 2019-09-25 0.190 208,000 +20,000 0.03% 39,520
2019-08-19 2019-08-15 0.160 188,000 -20,000 0.03% 30,080
2019-08-16 2019-08-14 0.163 208,000 -5,000 0.03% 33,904
2019-08-15 2019-08-13 0.163 213,000 +10,000 0.04% 34,719
2019-08-14 2019-08-12 0.159 203,000 +5,000 0.03% 32,277
2019-08-13 2019-08-09 0.181 198,000 +10,000 0.03% 35,838
2019-08-01 2019-07-30 0.165 188,000 -5,000 0.03% 31,020
2019-07-22 2019-07-18 0.170 193,000 -5,000 0.03% 32,810
2019-07-03 2019-06-28 0.175 198,000 -5,000 0.03% 34,650
2019-06-28 2019-06-26 0.175 203,000 +15,000 0.03% 35,525
2019-06-27 2019-06-25 0.174 188,000 -320,000 0.03% 32,712
2019-06-12 2019-06-10 0.183 508,000 +320,000 0.08% 92,964
2019-04-26 2019-04-24 0.180 188,000 -35,000 0.03% 33,840
2019-04-25 2019-04-23 0.189 223,000 +35,000 0.04% 42,147
2019-03-11 2019-03-07 0.190 188,000 -105,000 0.03% 35,720
2019-02-27 2019-02-25 0.170 293,000 -10,000 0.05% 49,810
2019-02-22 2019-02-20 0.176 303,000 -5,000 0.05% 53,328
2019-02-21 2019-02-19 0.170 308,000 -140,000 0.05% 52,360
2019-01-31 2019-01-29 0.175 448,000 -20,000 0.07% 78,400
2019-01-24 2019-01-22 0.193 468,000 -10,000 0.08% 90,324
2019-01-14 2019-01-10 0.201 478,000 -5,000 0.08% 96,078
2018-12-11 2018-12-07 0.188 483,000 -5,000 0.08% 90,804
2018-12-04 2018-11-30 0.171 488,000 +300,000 0.08% 83,448
2017-01-18 2017-01-16 0.385 188,000 -10,000 0.03% 72,380
2017-01-13 2017-01-11 0.395 198,000 +5,000 0.03% 78,210
2017-01-11 2017-01-09 0.400 193,000 +5,000 0.03% 77,200
2016-03-09 2016-03-07 0.410 188,000 -20,000 0.03% 77,080
2016-03-08 2016-03-04 0.410 208,000 -10,000 0.03% 85,280
2016-02-23 2016-02-19 0.390 218,000 -15,000 0.04% 85,020
2016-01-29 2016-01-27 0.375 233,000 -5,000 0.04% 87,375
2015-12-02 2015-11-30 0.550 238,000 +30,000 0.04% 130,900
2015-11-30 2015-11-26 0.560 208,000 +10,000 0.03% 116,480
2015-11-24 2015-11-20 0.600 198,000 +10,000 0.03% 118,800
2015-11-05 2015-11-03 0.650 188,000 -250,000 0.03% 122,200
2015-11-04 2015-11-02 0.570 438,000 +50,000 0.07% 249,660
2015-11-03 2015-10-30 0.590 388,000 +100,000 0.06% 228,920
2015-11-02 2015-10-29 0.610 288,000 -50,000 0.05% 175,680
2015-10-30 2015-10-28 0.600 338,000 +75,000 0.06% 202,800
2015-10-29 2015-10-27 0.620 263,000 +75,000 0.04% 163,060
2015-10-15 2015-10-13 0.475 188,000 -50,000 0.03% 89,300
2015-10-14 2015-10-12 0.500 238,000 +50,000 0.04% 119,000
2015-07-07 2015-07-03 0.620 188,000 -40,000 0.03% 116,560
2015-07-06 2015-07-02 0.820 228,000 +40,000 0.04% 186,960
2015-06-29 2015-06-25 1.180 188,000 +40,000 0.03% 221,840
2015-06-25 2015-06-23 19.200 148,000 +138,750 0.02% 2,841,600
2015-05-12 2015-05-08 9.800 9,250 -43,750 0.02% 90,650
2015-05-07 2015-05-05 7.520 53,000 -6,250 0.14% 398,560
2015-05-06 2015-05-04 8.200 59,250 +50,000 0.16% 485,850
2014-08-29 2014-08-27 5.520 9,250 -3,750 0.02% 51,060
2014-08-05 2014-08-01 5.880 13,000 +3,750 0.03% 76,440
2014-06-25 2014-06-23 4.400 9,250 -2,500 0.02% 40,700
2014-06-24 2014-06-20 4.720 11,750 +2,500 0.03% 55,460
2014-01-17 2014-01-15 6.080 9,250 -3,750 0.02% 56,240
2014-01-15 2014-01-13 6.280 13,000 -1,250 0.03% 81,640
2014-01-13 2014-01-09 6.360 14,250 -2,500 0.04% 90,630
2013-12-30 2013-12-24 7.080 16,750 -1,250 0.04% 118,590
2013-12-23 2013-12-19 6.720 18,000 -2,500 0.05% 120,960
2013-12-20 2013-12-18 6.720 20,500 -2,500 0.05% 137,760
2013-12-16 2013-12-12 7.200 23,000 -6,250 0.06% 165,600
2013-12-12 2013-12-10 7.400 29,250 +5,000 0.08% 216,450
2013-11-25 2013-11-21 8.560 24,250 -5,000 0.06% 207,580
2013-11-21 2013-11-19 9.520 29,250 -2,500 0.08% 278,460
2013-11-20 2013-11-18 9.360 31,750 +3,750 0.08% 297,180
2013-11-19 2013-11-15 10.520 28,000 -2,500 0.07% 294,560
2013-11-18 2013-11-14 10.160 30,500 +2,500 0.08% 309,880
2013-11-14 2013-11-12 7.680 28,000 +3,750 0.07% 215,040
2013-11-13 2013-11-11 6.520 24,250 -1,250 0.06% 158,110
2013-11-12 2013-11-08 4.960 25,500 +5,000 0.07% 126,480
2013-11-11 2013-11-07 4.320 20,500 +5,000 0.05% 88,560
2013-11-06 2013-11-04 5.320 15,500 -8,750 0.04% 82,460
2013-11-01 2013-10-30 3.400 24,250 -1,250 0.06% 82,450
2013-10-30 2013-10-28 3.280 25,500 -1,250 0.07% 83,640
2013-10-29 2013-10-25 3.360 26,750 +3,750 0.07% 89,880
2013-10-28 2013-10-24 3.600 23,000 -11,250 0.06% 82,800
2013-10-25 2013-10-23 3.840 34,250 +12,500 0.09% 131,520
2013-10-23 2013-10-21 2.600 21,750 +10,000 0.06% 56,550
2011-08-30 2011-08-26 2.800 11,750 -1,250 0.03% 32,900
2010-11-09 2010-11-05 4.000 13,000 +2,500 0.03% 52,000
2010-09-21 2010-09-17 3.600 10,500 -12,500 0.03% 37,800
2010-09-20 2010-09-16 4.400 23,000 +12,500 0.06% 101,200
2008-12-30 2008-12-24 2.800 10,500 +10,500 0.03% 29,400
2008-12-10 2008-12-08 0.200 0 -168,000
2008-06-03 2008-05-30 0.700 168,000 -8,000 0.04% 117,600
2008-01-15 2008-01-11 0.825 176,000 +120,000 0.04% 145,200
2007-11-16 2007-11-14 1.063 56,000 -32,000 0.02% 59,500
2007-10-31 2007-10-29 0.938 88,000 +80,000 0.03% 82,500
2007-08-03 2007-08-01 0.950 8,000 +8,000 0.00% 7,600
2007-07-25 2007-07-23 0.925 0 -160,000
2007-07-24 2007-07-20 0.950 160,000 -72,000 0.07% 152,000
2007-07-23 2007-07-19 0.950 232,000 -8,000 0.09% 220,400
2007-07-09 2007-07-05 0.975 240,000 +240,000 0.10% 234,000
2007-06-26 2007-06-22 0.825 0

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