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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.061 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.057 0 -10,000
2025-09-30 2025-09-26 0.048 10,000 -30,000 0.00% 480
2025-09-29 2025-09-25 0.053 40,000 +40,000 0.00% 2,120
2025-08-27 2025-08-25 0.073 0 -27,500
2025-08-26 2025-08-22 0.072 27,500 +22,500 0.00% 1,980
2025-08-25 2025-08-21 0.071 5,000 -135,000 0.00% 355
2025-08-22 2025-08-20 0.064 140,000 -12,500 0.01% 8,960
2025-08-21 2025-08-19 0.067 152,500 +152,500 0.01% 10,218
2025-08-12 2025-08-08 0.060 0 -35,000
2025-08-11 2025-08-07 0.057 35,000 +35,000 0.00% 1,995
2025-08-07 2025-08-05 0.058 0 -5,000
2025-08-06 2025-08-04 0.051 5,000 +5,000 0.00% 255
2025-03-14 2025-03-12 0.049 0 -57,500
2025-03-13 2025-03-11 0.043 57,500 +52,500 0.01% 2,472
2025-03-12 2025-03-10 0.046 5,000 -35,000 0.00% 230
2025-03-11 2025-03-07 0.050 40,000 +40,000 0.00% 2,000
2024-07-10 2024-07-08 0.044 0 -2,500
2024-07-09 2024-07-05 0.041 2,500 -2,500 0.00% 102
2024-07-03 2024-06-28 0.041 5,000 -7,500 0.00% 205
2024-06-17 2024-06-13 0.036 12,500 +12,500 0.00% 450
2023-03-01 2023-02-27 0.100 0 -800,000
2021-04-30 2021-04-28 0.170 800,000 -10,000 0.08% 136,000
2020-01-15 2020-01-13 0.260 810,000 -20,000 0.08% 210,600
2019-11-27 2019-11-25 0.265 830,000 -2,500 0.08% 219,950
2019-11-26 2019-11-22 0.255 832,500 +2,500 0.08% 212,288
2019-06-03 2019-05-30 0.329 830,000 +59,597 0.08% 272,733
2018-06-01 2018-05-30 0.485 770,403 +43,142 0.08% 373,676
2018-02-20 2018-02-13 0.457 727,261 -35,048 0.08% 332,000
2017-09-29 2017-09-27 0.468 762,309 -35,049 0.08% 356,700
2017-08-15 2017-08-11 0.462 797,358 -17,524 0.09% 368,550
2017-06-01 2017-05-29 0.569 814,882 +46,628 0.09% 463,629
2017-04-03 2017-03-30 0.605 768,254 -6,196 0.09% 465,000
2017-03-31 2017-03-29 0.629 774,450 -39,238 0.09% 487,500
2017-03-30 2017-03-28 0.666 813,688 -24,783 0.09% 541,750
2017-03-28 2017-03-24 0.593 838,471 +66,087 0.10% 497,350
2017-03-23 2017-03-21 0.605 772,384 -2,066 0.09% 467,500
2017-03-20 2017-03-16 0.629 774,450 +47,500 0.09% 487,500
2017-03-17 2017-03-15 0.587 726,950 +16,522 0.08% 426,800
2017-01-16 2017-01-12 0.617 710,428 -26,848 0.08% 438,600
2017-01-12 2017-01-10 0.599 737,276 -772,385 0.09% 441,787
2016-12-29 2016-12-23 0.587 1,509,661 -2,065 0.18% 886,338
2016-12-19 2016-12-15 0.617 1,511,726 +413,040 0.18% 933,300
2016-12-16 2016-12-14 0.642 1,098,686 +247,824 0.13% 704,900
2016-12-14 2016-12-12 0.617 850,862 +41,304 0.10% 525,300
2016-12-13 2016-12-09 0.654 809,558 -1,404,335 0.09% 529,200
2016-12-12 2016-12-08 0.654 2,213,893 +1,503,465 0.26% 1,447,200
2016-12-09 2016-12-07 0.629 710,428 -3,188,668 0.08% 447,200
2016-11-28 2016-11-24 0.563 3,899,096 -26,848 0.45% 2,194,800
2016-11-24 2016-11-22 0.551 3,925,944 -4,130 0.46% 2,162,388
2016-11-23 2016-11-21 0.539 3,930,074 +57,826 0.46% 2,117,088
2016-11-22 2016-11-18 0.551 3,872,248 +2,806,605 0.45% 2,132,812
2016-11-21 2016-11-17 0.545 1,065,643 +187,933 0.12% 580,500
2016-11-18 2016-11-16 0.514 877,710 +415,105 0.10% 451,563
2016-07-25 2016-07-21 0.593 462,605 +413,040 0.05% 274,400
2016-05-30 2016-05-26 0.509 49,565 +1,830 0.01% 25,232
2015-07-29 2015-07-27 0.566 47,735 -3,977 0.01% 27,000
2015-07-08 2015-07-06 0.566 51,712 -75,580 0.01% 29,250
2015-07-06 2015-07-02 0.716 127,292 -79,558 0.02% 91,200
2015-06-16 2015-06-12 0.867 206,850 +79,558 0.03% 179,400
2015-06-11 2015-06-09 0.842 127,292 +15,911 0.02% 107,200
2015-06-09 2015-06-05 0.905 111,381 -71,601 0.01% 100,800
2015-06-05 2015-06-03 0.930 182,982 -15,912 0.02% 170,200
2015-06-04 2015-06-02 0.943 198,894 +55,690 0.02% 187,500
2015-06-03 2015-06-01 1.014 143,204 +59,669 0.02% 145,223
2015-06-02 2015-05-29 0.871 83,535 +2,774 0.01% 72,766
2015-05-29 2015-05-27 0.884 80,761 -13,461 0.01% 71,400
2015-05-12 2015-05-08 0.871 94,222 -3,845 0.01% 82,075
2015-05-08 2015-05-06 0.858 98,067 -11,538 0.01% 84,150
2015-05-07 2015-05-05 0.858 109,605 +3,846 0.01% 94,050
2015-05-05 2015-04-30 0.871 105,759 +15,383 0.01% 92,125
2015-04-30 2015-04-28 0.923 90,376 -7,691 0.01% 83,425
2015-04-29 2015-04-27 0.936 98,067 +67,301 0.01% 91,800
2015-04-20 2015-04-16 0.767 30,766 -32,689 0.00% 23,600
2015-04-17 2015-04-15 0.741 63,455 +15,383 0.01% 47,025
2015-04-15 2015-04-13 0.819 48,072 +9,614 0.01% 39,375
2015-04-14 2015-04-10 0.819 38,458 +7,692 0.00% 31,500
2015-04-10 2015-04-08 0.910 30,766 -61,533 0.00% 28,000
2014-08-01 2014-07-30 0.481 92,299 -92,298 0.01% 44,400
2014-05-30 2014-05-28 0.503 184,597 +12,941 0.02% 92,913
2014-05-05 2014-04-30 0.503 171,656 +48,278 0.02% 86,400
2014-05-02 2014-04-29 0.510 123,378 +37,550 0.02% 62,962
2014-04-28 2014-04-24 0.524 85,828 -42,914 0.01% 45,000
2014-04-01 2014-03-28 0.510 128,742 +42,914 0.02% 65,700
2014-01-09 2014-01-07 0.608 85,828 -42,914 0.01% 52,200
2013-10-22 2013-10-18 0.580 128,742 +21,457 0.02% 74,700
2013-10-07 2013-10-03 0.559 107,285 +57,219 0.01% 60,000
2013-06-03 2013-05-30 0.620 50,066 +4,314 0.01% 31,023
2013-04-17 2013-04-15 0.589 45,752 +39,216 0.01% 26,950
2012-05-23 2012-05-21 0.655 6,536 +660 0.00% 4,283
2011-07-12 2011-07-08 0.783 5,876 -23,503 0.00% 4,600
2011-07-06 2011-07-04 0.817 29,379 +23,503 0.00% 24,000
2011-05-12 2011-05-09 1.113 5,876 -58,362 0.00% 6,540
2011-05-05 2011-05-03 1.113 64,238 +58,398 0.01% 71,500
2011-04-14 2011-04-12 1.164 5,840 -58,398 0.00% 6,800
2011-04-13 2011-04-11 1.164 64,238 +58,398 0.01% 74,800
2011-03-31 2011-03-29 1.113 5,840 -32,119 0.00% 6,500
2011-03-30 2011-03-28 1.096 37,959 -5,840 0.01% 41,600
2011-03-29 2011-03-25 1.147 43,799 -261,331 0.01% 50,251
2011-03-28 2011-03-24 1.164 305,130 -20,439 0.05% 355,300
2011-03-25 2011-03-23 1.199 325,569 -375,207 0.05% 390,250
2011-03-24 2011-03-22 1.199 700,776 -494,923 0.12% 840,000
2011-03-18 2011-03-16 1.387 1,195,699 +408,786 0.20% 1,658,474
2011-03-14 2011-03-10 1.370 786,913 -48,179 0.13% 1,078,000
2011-03-09 2011-03-07 1.387 835,092 +113,877 0.14% 1,158,301
2011-03-08 2011-03-04 1.387 721,215 +218,992 0.12% 1,000,349
2011-03-07 2011-03-03 1.370 502,223 +496,383 0.08% 688,000
2011-02-15 2011-02-11 1.147 5,840 -131,395 0.00% 6,700
2011-02-14 2011-02-10 1.164 137,235 -373,748 0.02% 159,800
2011-02-01 2011-01-28 1.096 510,983 -1,751,940 0.08% 560,000
2011-01-31 2011-01-27 1.164 2,262,923 -583,980 0.37% 2,635,000
2011-01-28 2011-01-26 1.199 2,846,903 -99,277 0.47% 3,412,500
2011-01-27 2011-01-25 1.147 2,946,180 +721,216 0.49% 3,380,150
2011-01-26 2011-01-24 1.284 2,224,964 +583,980 0.37% 2,857,500
2011-01-24 2011-01-20 1.370 1,640,984 +1,343,154 0.27% 2,248,000
2011-01-20 2011-01-18 1.524 297,830 -14,599 0.05% 453,900
2011-01-19 2011-01-17 1.593 312,429 +116,796 0.05% 497,549
2011-01-18 2011-01-14 1.541 195,633 -697,857 0.03% 301,499
2011-01-17 2011-01-13 1.336 893,490 +826,332 0.15% 1,193,400
2011-01-14 2011-01-12 1.216 67,158 -115,336 0.01% 81,650
2011-01-13 2011-01-11 1.027 182,494 +97,817 0.03% 187,500
2011-01-11 2011-01-07 1.182 84,677 -74,458 0.01% 100,050
2011-01-07 2011-01-05 1.233 159,135 +138,696 0.03% 196,201
2011-01-04 2010-12-31 0.771 20,439 +5,839 0.00% 15,750
2010-01-21 2010-01-19 0.925 14,600 -11,679 0.00% 13,500
2010-01-13 2010-01-11 0.908 26,279 +11,679 0.00% 23,850
2010-01-07 2010-01-05 0.702 14,600 +14,600 0.00% 10,250
2009-05-08 2009-05-06 0.562 0 -28,004
2009-05-07 2009-05-05 0.446 28,004 +28,004 0.00% 12,500
2009-05-06 2009-05-04 0.432 0 -5,601
2009-05-05 2009-04-30 0.429 5,601 +5,601 0.00% 2,400
2007-07-31 2007-07-27 2.675 0 -157,178
2007-07-30 2007-07-26 2.749 157,178 +157,178 0.03% 432,100
2007-06-26 2007-06-22 2.177 0

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