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 0.200 118,000 +0 0.04% 23,600
2025-10-13 2025-10-09 0.200 118,000 +0 0.04% 23,600
2025-10-10 2025-10-08 0.200 118,000 +0 0.04% 23,600
2025-10-09 2025-10-06 0.200 118,000 +0 0.04% 23,600
2025-10-08 2025-10-03 0.200 118,000 +0 0.04% 23,600
2025-10-06 2025-10-02 0.200 118,000 +0 0.04% 23,600
2025-10-03 2025-09-30 0.200 118,000 +0 0.04% 23,600
2025-10-02 2025-09-29 0.201 118,000 +0 0.04% 23,718
2025-09-30 2025-09-26 0.215 118,000 +0 0.04% 25,370
2025-09-29 2025-09-25 0.215 118,000 +0 0.04% 25,370
2025-09-26 2025-09-24 0.216 118,000 +0 0.04% 25,488
2025-09-25 2025-09-23 0.216 118,000 +0 0.04% 25,488
2025-09-24 2025-09-22 0.216 118,000 -2,000 0.04% 25,488
2025-09-23 2025-09-19 0.216 120,000 -10,000 0.04% 25,920
2025-09-19 2025-09-17 0.240 130,000 +12,000 0.04% 31,200
2025-09-18 2025-09-16 0.235 118,000 -8,000 0.04% 27,730
2025-09-17 2025-09-15 0.250 126,000 +8,000 0.04% 31,500
2020-01-08 2020-01-06 0.590 118,000 -40,000 0.03% 69,620
2019-12-19 2019-12-17 0.600 158,000 -2,000 0.05% 94,800
2019-12-11 2019-12-09 0.600 160,000 +40,000 0.05% 96,000
2019-12-06 2019-12-04 0.580 120,000 +2,000 0.03% 69,600
2019-09-25 2019-09-23 0.612 118,000 +8,138 0.03% 72,242
2019-07-16 2019-07-12 0.741 109,862 -1,862 0.03% 81,420
2019-07-12 2019-07-10 0.730 111,724 -1,862 0.03% 81,600
2019-07-10 2019-07-08 0.752 113,586 -22,345 0.03% 85,400
2019-05-15 2019-05-10 0.838 135,931 -1,862 0.04% 113,880
2019-03-05 2019-03-01 0.870 137,793 +27,931 0.04% 119,880
2019-02-01 2019-01-30 0.806 109,862 -42,828 0.03% 88,500
2018-12-27 2018-12-20 0.859 152,690 +42,828 0.05% 131,200
2018-12-12 2018-12-10 0.763 109,862 -24,207 0.03% 83,780
2018-12-11 2018-12-07 0.752 134,069 +24,207 0.04% 100,800
2018-09-13 2018-09-11 0.773 109,862 -1,862 0.03% 84,960
2018-09-12 2018-09-10 0.795 111,724 -14,897 0.03% 88,800
2018-09-07 2018-09-05 1.016 126,621 -1,862 0.04% 128,673
2018-09-06 2018-09-04 1.016 128,483 +27,460 0.04% 130,565
2018-08-17 2018-08-15 1.016 101,023 -83,900 0.03% 102,660
2018-08-16 2018-08-14 1.040 184,923 -87,324 0.06% 192,240
2018-08-15 2018-08-13 1.063 272,247 -111,296 0.09% 289,380
2018-08-10 2018-08-08 1.086 383,543 -8,562 0.12% 416,640
2018-08-06 2018-08-02 1.086 392,105 -265,398 0.13% 425,940
2018-08-03 2018-08-01 1.121 657,503 -470,868 0.21% 737,280
2018-08-02 2018-07-31 1.121 1,128,371 -59,929 0.36% 1,265,280
2018-08-01 2018-07-30 1.110 1,188,300 -25,683 0.38% 1,318,600
2018-07-31 2018-07-27 1.133 1,213,983 -34,245 0.39% 1,375,460
2018-07-09 2018-07-05 1.191 1,248,228 -20,547 0.40% 1,487,160
2018-07-06 2018-07-04 1.191 1,268,775 -30,821 0.41% 1,511,640
2018-07-05 2018-07-03 1.250 1,299,596 -34,245 0.42% 1,624,260
2018-07-04 2018-06-29 1.320 1,333,841 -116,432 0.43% 1,760,540
2018-07-03 2018-06-28 1.297 1,450,273 +6,849 0.47% 1,880,339
2018-06-29 2018-06-27 1.168 1,443,424 +15,410 0.47% 1,685,999
2018-04-19 2018-04-17 1.215 1,428,014 -23,972 0.46% 1,734,720
2018-03-27 2018-03-23 1.250 1,451,986 -32,532 0.47% 1,814,720
2018-03-23 2018-03-21 1.297 1,484,518 -1,713 0.48% 1,924,739
2018-03-21 2018-03-19 1.308 1,486,231 -3,424 0.48% 1,944,320
2018-03-20 2018-03-16 1.297 1,489,655 +49,655 0.48% 1,931,400
2018-03-19 2018-03-15 1.297 1,440,000 +71,914 0.46% 1,867,020
2018-02-09 2018-02-07 1.098 1,368,086 +68,490 0.44% 1,502,120
2018-01-25 2018-01-23 1.226 1,299,596 +94,174 0.42% 1,593,900
2018-01-15 2018-01-11 1.250 1,205,422 -30,821 0.39% 1,506,560
2018-01-12 2018-01-10 1.262 1,236,243 +342,450 0.40% 1,559,521
2018-01-11 2018-01-09 1.226 893,793 -1,712 0.29% 1,096,200
2018-01-10 2018-01-08 1.250 895,505 -5,137 0.29% 1,119,220
2018-01-09 2018-01-05 1.226 900,642 +106,159 0.29% 1,104,600
2018-01-04 2018-01-02 1.145 794,483 -25,683 0.26% 909,440
2017-12-27 2017-12-21 1.168 820,166 +8,561 0.26% 957,999
2017-12-20 2017-12-18 1.215 811,605 +42,806 0.26% 985,920
2017-12-15 2017-12-13 1.180 768,799 +42,806 0.25% 906,980
2017-12-13 2017-12-11 1.180 725,993 +41,094 0.23% 856,480
2017-12-11 2017-12-07 1.145 684,899 -152,390 0.22% 784,000
2017-12-07 2017-12-05 1.238 837,289 +11,986 0.27% 1,036,680
2017-12-05 2017-12-01 1.262 825,303 -186,635 0.27% 1,041,120
2017-12-04 2017-11-30 0.876 1,011,938 -37,670 0.33% 886,500
2017-11-28 2017-11-24 0.864 1,049,608 +17,123 0.34% 907,240
2017-11-27 2017-11-23 0.853 1,032,485 +25,684 0.33% 880,380
2017-11-15 2017-11-13 0.888 1,006,801 -68,490 0.32% 893,760
2017-11-14 2017-11-10 0.888 1,075,291 +111,296 0.35% 954,560
2017-11-13 2017-11-09 0.864 963,995 -11,986 0.31% 833,240
2017-11-10 2017-11-08 0.853 975,981 +11,986 0.31% 832,200
2017-10-25 2017-10-23 0.853 963,995 +54,792 0.31% 821,980
2017-10-23 2017-10-19 0.818 909,203 +106,159 0.29% 743,400
2017-10-20 2017-10-18 0.818 803,044 +3,424 0.26% 656,600
2017-10-19 2017-10-17 0.806 799,620 +99,311 0.26% 644,460
2017-10-12 2017-10-10 0.771 700,309 +41,094 0.23% 539,880
2017-10-09 2017-10-04 0.771 659,215 +82,188 0.21% 508,200
2017-09-29 2017-09-27 0.783 577,027 +97,598 0.19% 451,580
2017-09-21 2017-09-19 0.829 479,429 +42,806 0.15% 397,600
2017-09-18 2017-09-14 0.911 436,623 +436,623 0.14% 397,800
2017-09-15 2017-09-13 0.876 0 -59,929
2017-07-10 2017-07-06 0.748 59,929 -29,108 0.02% 44,800
2017-07-05 2017-07-03 0.736 89,037 +29,108 0.03% 65,520
2017-07-03 2017-06-29 0.783 59,929 -22,259 0.02% 46,900
2017-01-19 2017-01-17 0.958 82,188 -20,547 0.03% 78,720
2017-01-18 2017-01-16 0.969 102,735 -5,137 0.03% 99,600
2017-01-17 2017-01-13 0.993 107,872 +47,943 0.03% 107,100
2016-10-13 2016-10-11 0.864 59,929 +59,929 0.02% 51,800
2016-09-14 2016-09-12 0.841 0 -856,124
2016-09-13 2016-09-09 0.876 856,124 +856,124 0.28% 750,000
2016-06-16 2016-06-14 0.794 0 -51,367
2015-11-06 2015-11-04 1.016 51,367 -17,123 0.02% 52,200
2015-09-02 2015-08-31 1.037 68,490 +4,485 0.02% 71,052
2015-07-14 2015-07-10 1.100 64,005 +16,001 0.02% 70,400
2015-07-08 2015-07-06 1.162 48,004 -16,001 0.02% 55,800
2015-07-02 2015-06-29 1.387 64,005 -160,014 0.02% 88,799
2015-06-19 2015-06-17 1.425 224,019 -180,815 0.08% 319,200
2015-06-18 2015-06-16 1.350 404,834 +180,815 0.14% 546,479
2015-06-11 2015-06-09 1.225 224,019 -128,011 0.08% 274,400
2015-06-01 2015-05-28 1.512 352,030 -62,405 0.12% 532,400
2015-05-28 2015-05-26 1.562 414,435 -65,606 0.14% 647,500
2015-05-22 2015-05-20 1.650 480,041 +40,004 0.17% 792,000
2015-05-18 2015-05-14 1.462 440,037 +16,001 0.15% 643,499
2015-05-15 2015-05-13 1.437 424,036 +72,006 0.15% 609,500
2015-05-07 2015-05-05 1.425 352,030 +96,008 0.12% 501,600
2015-04-29 2015-04-27 1.300 256,022 +128,011 0.09% 332,800
2015-04-22 2015-04-20 1.162 128,011 -128,011 0.04% 148,800
2015-04-21 2015-04-17 1.250 256,022 -230,419 0.09% 320,000
2015-04-20 2015-04-16 1.262 486,441 +275,223 0.17% 614,080
2015-04-17 2015-04-15 1.175 211,218 -81,607 0.07% 248,160
2015-04-15 2015-04-13 1.212 292,825 +36,803 0.10% 355,020
2015-04-09 2015-04-02 1.137 256,022 +160,014 0.09% 291,200
2015-03-27 2015-03-25 1.087 96,008 -240,021 0.03% 104,400
2015-03-26 2015-03-24 1.037 336,029 -40,003 0.12% 348,600
2015-01-06 2015-01-02 0.950 376,032 +40,003 0.13% 357,200
2014-12-04 2014-12-02 1.062 336,029 +1,601 0.12% 357,000
2014-12-03 2014-12-01 1.000 334,428 -1,601 0.12% 334,400
2014-10-29 2014-10-27 0.950 336,029 +40,004 0.12% 319,200
2014-10-27 2014-10-23 0.987 296,025 +64,005 0.10% 292,300
2014-10-10 2014-10-08 1.025 232,020 -24,002 0.08% 237,800
2014-10-06 2014-09-30 1.012 256,022 -64,005 0.09% 259,200
2014-10-03 2014-09-29 1.050 320,027 +40,003 0.11% 336,000
2014-09-22 2014-09-18 1.175 280,024 -80,007 0.10% 329,000
2014-09-03 2014-09-01 1.132 360,031 +14,159 0.12% 407,527
2014-09-02 2014-08-29 1.145 345,872 -38,430 0.12% 396,000
2014-08-26 2014-08-22 1.093 384,302 +38,430 0.14% 420,000
2014-08-20 2014-08-18 1.106 345,872 +1,537 0.12% 382,500
2014-08-19 2014-08-15 1.223 344,335 +144,498 0.12% 421,120
2014-08-18 2014-08-14 1.132 199,837 +7,686 0.07% 226,200
2014-08-01 2014-07-30 1.028 192,151 +38,430 0.07% 197,500
2014-07-31 2014-07-29 1.041 153,721 +38,430 0.06% 160,000
2014-07-21 2014-07-17 1.106 115,291 +76,861 0.04% 127,500
2014-07-16 2014-07-14 1.067 38,430 +23,058 0.01% 41,000
2014-03-28 2014-03-26 0.937 15,372 -16,909 0.01% 14,400
2014-03-26 2014-03-24 0.976 32,281 -15,372 0.01% 31,500
2014-03-20 2014-03-18 1.119 47,653 +24,595 0.02% 53,319
2014-03-19 2014-03-17 1.106 23,058 +15,372 0.01% 25,500
2014-03-18 2014-03-14 1.041 7,686 -61,488 0.00% 8,000
2014-03-17 2014-03-13 1.041 69,174 +69,174 0.02% 72,000
2013-11-18 2013-11-14 0.937 0 -30,744
2013-11-12 2013-11-08 1.002 30,744 -43,042 0.01% 30,800
2013-11-11 2013-11-07 0.950 73,786 -46,116 0.03% 70,080
2013-11-08 2013-11-06 0.989 119,902 +119,902 0.04% 118,560
2013-09-04 2013-09-02 0.622 0 -73,185
2013-01-28 2013-01-24 0.711 73,185 +73,185 0.03% 52,000
2012-10-12 2012-10-10 1.011 0 -219,554
2012-10-11 2012-10-09 1.025 219,554 +219,554 0.08% 225,000
2012-06-29 2012-06-27 1.460 0 -99,263
2012-06-28 2012-06-26 1.376 99,263 -86,316 0.04% 136,620
2012-06-27 2012-06-25 1.349 185,579 -14,386 0.07% 250,260
2012-06-04 2012-05-31 1.279 199,965 -21,579 0.08% 255,760
2012-05-31 2012-05-29 1.251 221,544 -35,965 0.09% 277,200
2012-05-29 2012-05-25 1.279 257,509 -14,386 0.10% 329,360
2012-05-28 2012-05-24 1.237 271,895 -1,439 0.10% 336,420
2012-05-25 2012-05-23 1.265 273,334 -1,438 0.10% 345,800
2012-05-21 2012-05-17 1.349 274,772 -217,229 0.11% 370,540
2012-05-08 2012-05-04 1.654 492,001 -155,368 0.19% 813,960
2012-04-03 2012-03-30 2.016 647,369 -71,930 0.25% 1,304,999
2012-03-13 2012-03-09 2.586 719,299 +719,299 0.30% 1,859,999
2012-03-07 2012-03-05 2.794 0 -2,877
2012-03-05 2012-03-01 2.794 2,877 +2,877 0.00% 8,039
2012-01-27 2012-01-20 2.155 0 -28,772
2012-01-20 2012-01-18 2.224 28,772 -100,702 0.01% 64,000
2012-01-17 2012-01-13 2.294 129,474 +14,386 0.05% 297,000
2012-01-16 2012-01-12 2.350 115,088 +43,158 0.05% 270,400
2012-01-13 2012-01-11 2.350 71,930 +71,930 0.03% 169,000
2011-12-12 2011-12-08 1.849 0 -37,404
2011-08-25 2011-08-23 1.042 37,404 +987 0.02% 38,989
2011-02-01 2011-01-28 1.342 36,417 +1,401 0.02% 48,881
2010-12-07 2010-12-03 1.371 35,016 +35,016 0.02% 48,000
2010-03-15 2010-03-11 2.301 0 -6,823
2010-03-08 2010-03-04 2.184 6,823 +6,823 0.00% 14,901
2009-03-02 2009-02-26 1.826 0

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