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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 -18,596
2025-06-02 2025-05-29 0.312 18,596 +18,596 0.00% 5,800
2025-05-30 2025-05-28 0.312 0 -3,719
2025-05-29 2025-05-27 0.312 3,719 +3,719 0.00% 1,160
2025-04-11 2025-04-09 0.255 0 -1,860
2025-04-10 2025-04-08 0.257 1,860 -3,719 0.00% 478
2025-04-09 2025-04-07 0.232 5,579 +5,579 0.00% 1,296
2025-04-03 2025-04-01 0.263 0 -22,316
2025-04-01 2025-03-28 0.285 22,316 -11,158 0.00% 6,360
2025-03-31 2025-03-27 0.280 33,474 +33,474 0.00% 9,360
2025-03-26 2025-03-24 0.312 0 -22,316
2025-03-25 2025-03-21 0.312 22,316 +22,316 0.00% 6,960
2025-03-17 2025-03-13 0.269 0 -5,579
2025-03-14 2025-03-12 0.269 5,579 +5,579 0.00% 1,500
2024-05-02 2024-04-29 0.181 0 -1,667
2024-04-30 2024-04-26 0.164 1,667 +1,667 0.00% 274
2022-02-11 2022-02-09 0.517 0 -38,673
2022-01-26 2022-01-24 0.525 38,673 -1,334 0.00% 20,300
2022-01-21 2022-01-19 0.510 40,007 +40,007 0.00% 20,400
2022-01-20 2022-01-18 0.495 0 -4,001
2021-12-30 2021-12-28 0.480 4,001 +4,001 0.00% 1,920
2021-11-16 2021-11-12 0.495 0 -5,334
2021-11-12 2021-11-10 0.487 5,334 -1,334 0.00% 2,600
2021-11-11 2021-11-09 0.510 6,668 -2,667 0.00% 3,400
2021-11-09 2021-11-05 0.487 9,335 +9,335 0.00% 4,550
2021-11-03 2021-11-01 0.502 0 -2,667
2021-10-28 2021-10-26 0.517 2,667 +2,667 0.00% 1,380
2021-07-06 2021-07-02 0.600 0 -21,337
2021-07-02 2021-06-29 0.622 21,337 -4,000 0.00% 13,280
2021-06-25 2021-06-23 0.592 25,337 +25,337 0.00% 15,010
2021-04-08 2021-04-01 0.746 0 -16,081
2021-04-07 2021-03-31 0.709 16,081 +16,081 0.00% 11,400
2021-01-04 2020-12-29 0.560 0 -1,072
2020-12-30 2020-12-28 0.560 1,072 +1,072 0.00% 600
2020-11-26 2020-11-24 0.681 0 -33,234
2020-11-19 2020-11-17 0.672 33,234 +28,946 0.00% 22,320
2020-11-18 2020-11-16 0.672 4,288 +3,216 0.00% 2,880
2020-11-16 2020-11-12 0.672 1,072 +1,072 0.00% 720
2020-11-09 2020-11-05 0.700 0 -27,874
2020-11-06 2020-11-04 0.681 27,874 +27,874 0.00% 18,980
2020-11-05 2020-11-03 0.681 0 -8,577
2020-11-04 2020-11-02 0.690 8,577 -24,657 0.00% 5,920
2020-11-03 2020-10-30 0.672 33,234 +33,234 0.00% 22,320
2020-09-16 2020-09-14 0.821 0 -3,216
2020-09-14 2020-09-10 0.718 3,216 +3,216 0.00% 2,310
2020-08-19 2020-08-17 0.923 0 -1,072
2020-08-18 2020-08-14 0.905 1,072 +1,072 0.00% 970
2020-04-15 2020-04-09 1.643 0 -828
2020-04-03 2020-04-01 1.691 828 +828 0.00% 1,400
2017-06-06 2017-06-02 4.146 0 -22,960
2017-06-02 2017-05-31 4.116 22,960 -26,239 0.00% 94,501
2017-05-31 2017-05-26 4.146 49,199 +49,199 0.01% 203,999
2016-01-11 2016-01-07 5.605 0 -2,384
2015-12-08 2015-12-04 5.605 2,384 -32,774 0.00% 13,362
2015-12-07 2015-12-03 5.538 35,158 -2,979 0.01% 194,702
2015-11-30 2015-11-26 5.034 38,137 +11,918 0.01% 192,000
2015-11-26 2015-11-24 4.800 26,219 +23,835 0.01% 125,839
2015-10-30 2015-10-28 4.732 2,384 -1,191 0.00% 11,282
2015-10-15 2015-10-13 4.565 3,575 +1,191 0.00% 16,318
2015-09-11 2015-09-09 6.518 2,384 -19,664 0.00% 15,538
2015-09-10 2015-09-08 6.240 22,048 +3,428 0.00% 137,571
2015-09-09 2015-09-07 6.200 18,620 +16,607 0.00% 115,441
2015-06-30 2015-06-26 7.750 2,013 -2,516 0.00% 15,600
2015-06-29 2015-06-25 7.551 4,529 -25,162 0.00% 34,199
2015-06-08 2015-06-04 7.909 29,691 +2,013 0.01% 234,820
2015-06-04 2015-06-02 7.909 27,678 +2,516 0.01% 218,899
2015-06-02 2015-05-29 7.949 25,162 +25,162 0.01% 200,001
2015-05-29 2015-05-27 7.949 0 -37,743
2015-05-22 2015-05-20 6.875 37,743 +12,581 0.01% 259,501
2015-05-21 2015-05-19 6.796 25,162 +25,162 0.01% 171,001
2015-01-22 2015-01-20 6.796 0 -3,523
2015-01-21 2015-01-19 6.637 3,523 -10,064 0.00% 23,382
2014-12-08 2014-12-04 6.041 13,587 +13,587 0.00% 82,077
2013-09-02 2013-08-29 8.056 0 -5,161
2013-08-29 2013-08-27 7.928 5,161 +5,161 0.00% 40,918
2013-05-10 2013-05-08 34.479 0 -1,102
2013-04-15 2013-04-11 41.647 1,102 +1,102 0.00% 45,895
2013-04-11 2013-04-09 41.375 0 -4,849
2013-04-10 2013-04-08 41.284 4,849 +4,849 0.01% 200,187
2013-04-09 2013-04-05 41.103 0 -2,866
2013-04-08 2013-04-03 41.193 2,866 +221 0.00% 118,060
2013-04-05 2013-04-02 41.919 2,645 -2,204 0.00% 110,877
2013-04-02 2013-03-27 40.830 4,849 +2,645 0.01% 197,987
2013-03-28 2013-03-26 42.282 2,204 +2,204 0.00% 93,190
2013-03-27 2013-03-25 42.373 0 -6,613
2013-03-25 2013-03-21 42.827 6,613 +1,102 0.01% 283,213
2013-03-22 2013-03-20 41.556 5,511 +5,511 0.01% 229,017
2013-03-20 2013-03-18 42.645 0 -2,204
2013-03-19 2013-03-15 42.645 2,204 -1,102 0.00% 93,990
2013-03-13 2013-03-11 43.553 3,306 -2,205 0.00% 143,985
2013-03-12 2013-03-08 43.825 5,511 +1,323 0.01% 241,518
2013-03-11 2013-03-07 43.915 4,188 +4,188 0.01% 183,918
2013-03-06 2013-03-04 42.554 0 -1,323
2013-03-05 2013-03-01 42.464 1,323 -1,763 0.00% 56,179
2013-03-04 2013-02-28 42.464 3,086 +3,086 0.00% 131,043
2013-03-01 2013-02-27 42.645 0 -2,204
2013-02-28 2013-02-26 42.373 2,204 -2,204 0.00% 93,390
2013-02-27 2013-02-25 42.736 4,408 +4,408 0.01% 188,380
2013-02-25 2013-02-21 42.827 0 -2,425
2013-02-22 2013-02-20 42.554 2,425 +882 0.00% 103,194
2013-02-21 2013-02-19 42.645 1,543 +1,543 0.00% 65,801
2013-02-20 2013-02-18 44.641 0 -1,543
2013-02-19 2013-02-15 44.823 1,543 -1,102 0.00% 69,162
2013-02-18 2013-02-14 45.186 2,645 +2,645 0.00% 119,516
2013-02-15 2013-02-08 43.553 0 -5,951
2013-02-14 2013-02-07 43.008 5,951 +1,763 0.01% 255,941
2013-02-08 2013-02-06 43.643 4,188 +4,188 0.01% 182,778
2013-02-05 2013-02-01 42.917 0 -2,866
2013-02-04 2013-01-31 43.553 2,866 -440 0.00% 124,821
2013-02-01 2013-01-30 44.732 3,306 -5,952 0.00% 147,884
2013-01-31 2013-01-29 44.732 9,258 +9,258 0.01% 414,129
2013-01-30 2013-01-28 44.732 0 -4,849
2013-01-29 2013-01-25 44.732 4,849 +4,849 0.01% 216,906
2012-05-29 2012-05-25 51.396 0 -642
2012-04-17 2012-04-13 56.069 642 +642 0.00% 35,996
2011-05-19 2011-05-17 78.235 0 -2,124
2011-05-17 2011-05-13 79.930 2,124 +2,124 0.00% 169,771
2011-04-19 2011-04-15 82.848 0 -637
2011-04-13 2011-04-11 82.848 637 +637 0.00% 52,774
2009-04-01 2009-03-30 12.427 0

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