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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.035 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 -2,000
2025-09-17 2025-09-15 0.039 2,000 -6,000 0.00% 78
2025-09-15 2025-09-11 0.040 8,000 +8,000 0.00% 320
2025-09-03 2025-09-01 0.037 0 -26,000
2025-09-01 2025-08-28 0.040 26,000 +26,000 0.00% 1,040
2024-10-10 2024-10-08 0.028 0 -436,000
2024-10-09 2024-10-07 0.035 436,000 +436,000 0.02% 15,260
2024-07-26 2024-07-24 0.026 0 -112,000
2024-07-23 2024-07-19 0.026 112,000 -6,000 0.01% 2,912
2024-07-16 2024-07-12 0.024 118,000 -24,000 0.01% 2,832
2024-07-10 2024-07-08 0.024 142,000 -20,000 0.01% 3,408
2024-07-09 2024-07-05 0.027 162,000 -8,000 0.01% 4,374
2024-07-03 2024-06-28 0.025 170,000 +24,000 0.01% 4,250
2024-06-27 2024-06-25 0.023 146,000 +146,000 0.01% 3,358
2024-06-17 2024-06-13 0.026 0 -2,000
2024-06-13 2024-06-11 0.025 2,000 +2,000 0.00% 50
2021-01-22 2021-01-20 0.090 0 -28,000
2021-01-04 2020-12-29 0.083 28,000 +28,000 0.00% 2,324
2020-11-05 2020-11-03 0.076 0 -44,000
2020-11-04 2020-11-02 0.068 44,000 +44,000 0.00% 2,992
2020-07-23 2020-07-21 0.096 0 -38,000
2020-07-22 2020-07-20 0.085 38,000 +8,000 0.00% 3,230
2020-07-15 2020-07-13 0.080 30,000 +30,000 0.00% 2,400
2020-05-13 2020-05-11 0.103 0 -60,000
2020-04-29 2020-04-27 0.110 60,000 -26,000 0.00% 6,600
2020-04-27 2020-04-23 0.101 86,000 -4,000 0.00% 8,686
2020-04-24 2020-04-22 0.105 90,000 +30,000 0.00% 9,450
2020-03-19 2020-03-17 0.138 60,000 -4,000 0.00% 8,280
2020-03-06 2020-03-04 0.141 64,000 +4,000 0.00% 9,024
2020-03-05 2020-03-03 0.138 60,000 -8,000 0.00% 8,280
2020-03-02 2020-02-27 0.131 68,000 -2,000 0.00% 8,908
2020-02-25 2020-02-21 0.124 70,000 -8,000 0.00% 8,680
2020-02-21 2020-02-19 0.125 78,000 +18,000 0.00% 9,750
2019-09-05 2019-09-03 0.170 60,000 -6,000 0.00% 10,200
2019-09-04 2019-09-02 0.173 66,000 -102,000 0.00% 11,418
2019-08-29 2019-08-27 0.190 168,000 -12,000 0.01% 31,920
2019-08-27 2019-08-23 0.176 180,000 +120,000 0.01% 31,680
2019-08-14 2019-08-12 0.180 60,000 -70,000 0.00% 10,800
2019-08-13 2019-08-09 0.181 130,000 +62,000 0.01% 23,530
2019-08-12 2019-08-08 0.174 68,000 -10,000 0.00% 11,832
2019-08-09 2019-08-07 0.174 78,000 +8,000 0.00% 13,572
2019-08-08 2019-08-06 0.174 70,000 -34,000 0.00% 12,180
2019-08-07 2019-08-05 0.178 104,000 -2,000 0.00% 18,512
2019-08-06 2019-08-02 0.174 106,000 -100,000 0.00% 18,444
2019-08-01 2019-07-30 0.175 206,000 -16,000 0.01% 36,050
2019-07-30 2019-07-26 0.170 222,000 -4,000 0.01% 37,740
2019-07-29 2019-07-25 0.170 226,000 +110,000 0.01% 38,420
2019-07-26 2019-07-24 0.168 116,000 -36,000 0.01% 19,488
2019-07-24 2019-07-22 0.178 152,000 -6,000 0.01% 27,056
2019-07-19 2019-07-17 0.183 158,000 -80,000 0.01% 28,914
2019-07-18 2019-07-16 0.185 238,000 +178,000 0.01% 44,030
2019-07-15 2019-07-11 0.240 60,000 +7,500 0.00% 14,400
2019-06-13 2019-06-11 0.229 52,500 -52,500 0.00% 12,000
2019-06-12 2019-06-10 0.229 105,000 -45,500 0.01% 24,000
2019-06-11 2019-06-06 0.217 150,500 -47,250 0.01% 32,680
2019-06-10 2019-06-05 0.239 197,750 +145,250 0.01% 47,234
2019-03-28 2019-03-26 0.366 52,500 -15,750 0.00% 19,200
2019-03-26 2019-03-22 0.354 68,250 -99,750 0.00% 24,180
2019-03-21 2019-03-19 0.349 168,000 +115,500 0.01% 58,560
2019-01-09 2019-01-07 0.230 52,500 -57,750 0.00% 12,060
2019-01-08 2019-01-04 0.226 110,250 +7,000 0.01% 24,948
2019-01-07 2019-01-03 0.229 103,250 +50,750 0.01% 23,600
2018-07-25 2018-07-23 0.337 52,500 -87,500 0.00% 17,700
2018-07-12 2018-07-10 0.354 140,000 -70,000 0.01% 49,600
2018-07-09 2018-07-05 0.343 210,000 +70,000 0.01% 72,000
2018-07-05 2018-07-03 0.391 140,000 -87,500 0.01% 54,792
2018-07-04 2018-06-29 0.380 227,500 +92,591 0.01% 86,340
2018-06-26 2018-06-22 0.403 134,909 -42,159 0.01% 54,400
2018-06-22 2018-06-20 0.380 177,068 +21,923 0.01% 67,200
2018-06-21 2018-06-19 0.397 155,145 +20,236 0.01% 61,640
2018-06-06 2018-06-04 0.421 134,909 +84,318 0.01% 56,800
2018-05-17 2018-05-15 0.439 50,591 -84,318 0.00% 22,200
2018-05-11 2018-05-09 0.439 134,909 -118,046 0.01% 59,200
2018-05-10 2018-05-08 0.433 252,955 -50,590 0.01% 109,500
2018-05-09 2018-05-07 0.439 303,545 -5,060 0.02% 133,200
2018-05-04 2018-05-02 0.439 308,605 -6,745 0.02% 135,420
2018-04-23 2018-04-19 0.445 315,350 +11,805 0.02% 140,250
2018-04-04 2018-03-29 0.439 303,545 +84,318 0.02% 133,200
2018-04-03 2018-03-28 0.463 219,227 +168,636 0.01% 101,400
2018-03-22 2018-03-20 0.433 50,591 -42,159 0.00% 21,900
2018-03-16 2018-03-14 0.415 92,750 -16,864 0.00% 38,500
2018-03-12 2018-03-08 0.421 109,614 -42,159 0.01% 46,150
2018-02-02 2018-01-31 0.421 151,773 -8,432 0.01% 63,900
2018-02-01 2018-01-30 0.415 160,205 +8,432 0.01% 66,500
2017-11-21 2017-11-17 0.397 151,773 -136,595 0.01% 60,300
2017-11-17 2017-11-15 0.397 288,368 -79,259 0.02% 114,570
2017-11-15 2017-11-13 0.403 367,627 -10,118 0.02% 148,240
2017-11-13 2017-11-09 0.415 377,745 -16,864 0.02% 156,800
2017-11-10 2017-11-08 0.403 394,609 +118,045 0.02% 159,120
2017-11-09 2017-11-07 0.409 276,564 +124,791 0.01% 113,160
2017-10-30 2017-10-26 0.409 151,773 +42,159 0.01% 62,100
2017-10-10 2017-10-06 0.439 109,614 -42,159 0.01% 48,100
2017-08-22 2017-08-18 0.457 151,773 -16,863 0.01% 69,300
2017-08-21 2017-08-17 0.433 168,636 +16,863 0.01% 73,000
2017-08-07 2017-08-03 0.510 151,773 -42,159 0.01% 77,400
2017-06-30 2017-06-28 0.474 193,932 -5,059 0.01% 92,000
2017-06-29 2017-06-27 0.480 198,991 -16,864 0.01% 95,580
2017-06-28 2017-06-26 0.498 215,855 -3,372 0.01% 107,520
2017-06-22 2017-06-20 0.492 219,227 -67,455 0.01% 107,900
2017-06-21 2017-06-19 0.486 286,682 -1,686 0.02% 139,400
2017-06-14 2017-06-12 0.492 288,368 -84,318 0.02% 141,930
2017-06-13 2017-06-09 0.498 372,686 -1,687 0.02% 185,640
2017-06-12 2017-06-08 0.498 374,373 -8,432 0.02% 186,480
2017-06-09 2017-06-07 0.516 382,805 -10,118 0.02% 197,490
2017-06-08 2017-06-06 0.522 392,923 -53,963 0.02% 205,040
2017-06-07 2017-06-05 0.492 446,886 -143,341 0.02% 219,950
2017-06-02 2017-05-31 0.492 590,227 -16,864 0.03% 290,500
2017-06-01 2017-05-29 0.486 607,091 -109,614 0.03% 295,200
2017-05-31 2017-05-26 0.486 716,705 -16,863 0.04% 348,500
2017-05-29 2017-05-25 0.510 733,568 +92,750 0.04% 374,100
2017-05-26 2017-05-24 0.498 640,818 -67,455 0.03% 319,200
2017-05-25 2017-05-23 0.504 708,273 -126,477 0.04% 357,000
2017-05-24 2017-05-22 0.516 834,750 -92,750 0.04% 430,650
2017-05-22 2017-05-18 0.557 927,500 -210,795 0.05% 517,000
2017-05-19 2017-05-17 0.593 1,138,295 -413,160 0.06% 675,000
2017-05-18 2017-05-16 0.569 1,551,455 -1,484,000 0.08% 883,200
2017-05-17 2017-05-15 0.581 3,035,455 +1,199,005 0.16% 1,764,000
2017-05-16 2017-05-12 0.557 1,836,450 -84,318 0.10% 1,023,660
2017-05-15 2017-05-11 0.557 1,920,768 -252,955 0.10% 1,070,660
2017-05-12 2017-05-10 0.551 2,173,723 -693,095 0.12% 1,198,770
2017-05-10 2017-05-08 0.587 2,866,818 -80,946 0.15% 1,683,000
2017-05-09 2017-05-05 0.581 2,947,764 -600,345 0.16% 1,713,040
2017-05-08 2017-05-04 0.546 3,548,109 +988,209 0.19% 1,935,680
2017-04-25 2017-04-21 0.534 2,559,900 -337,273 0.14% 1,366,200
2017-04-24 2017-04-20 0.528 2,897,173 +330,528 0.16% 1,529,020
2017-04-21 2017-04-19 0.510 2,566,645 -460,378 0.14% 1,308,920
2017-04-18 2017-04-12 0.575 3,027,023 -4,199,045 0.16% 1,741,150
2017-04-13 2017-04-11 0.575 7,226,068 -607,091 0.39% 4,156,450
2017-04-12 2017-04-10 0.593 7,833,159 +7,770,764 0.42% 4,645,000
2017-04-06 2017-04-03 0.522 62,395 +45,531 0.00% 32,560
2016-06-21 2016-06-17 0.502 16,864 +134 0.00% 8,467
2016-01-18 2016-01-14 0.669 16,730 -192,392 0.00% 11,200
2016-01-13 2016-01-11 0.681 209,122 -61,901 0.02% 142,500
2016-01-04 2015-12-29 0.705 271,023 +3,346 0.02% 191,160
2015-12-04 2015-12-02 0.741 267,677 +250,947 0.02% 198,400
2015-11-13 2015-11-11 0.837 16,730 -18,403 0.00% 14,000
2015-11-12 2015-11-10 0.885 35,133 -33,459 0.00% 31,080
2015-10-16 2015-10-14 0.885 68,592 +51,862 0.01% 60,680
2015-07-13 2015-07-09 0.992 16,730 -2,291,982 0.00% 16,600
2015-06-24 2015-06-22 1.172 2,308,712 +2,291,982 0.19% 2,704,800
2015-04-16 2015-04-14 1.411 16,730 -8,365 0.00% 23,600
2015-04-15 2015-04-13 1.423 25,095 -317,866 0.00% 35,700
2015-04-14 2015-04-10 1.339 342,961 +342,961 0.03% 459,200
2014-04-17 2014-04-15 1.494 0 -1,673
2014-04-15 2014-04-11 1.506 1,673 +1,673 0.00% 2,520
2014-03-11 2014-03-07 1.721 0 -23,422
2014-03-10 2014-03-06 1.793 23,422 +23,422 0.00% 42,001
2013-11-18 2013-11-14 1.757 0 -167,298
2013-11-07 2013-11-05 1.817 167,298 +167,298 0.01% 304,000
2012-09-17 2012-09-13 1.475 0 -32,551
2012-09-13 2012-09-11 1.529 32,551 +380 0.00% 49,781
2012-08-13 2012-08-09 1.554 32,171 -24,128 0.00% 50,000
2012-07-23 2012-07-19 1.753 56,299 -24,129 0.00% 98,700
2012-07-20 2012-07-18 1.728 80,428 -8,042 0.01% 139,001
2012-07-19 2012-07-17 1.741 88,470 -51,474 0.01% 154,000
2012-07-17 2012-07-13 1.753 139,944 +16,086 0.01% 245,340
2012-07-16 2012-07-12 1.741 123,858 +40,213 0.01% 215,599
2012-07-13 2012-07-11 1.753 83,645 +27,346 0.01% 146,641
2012-07-12 2012-07-10 1.703 56,299 -12,869 0.00% 95,900
2012-07-11 2012-07-09 1.703 69,168 -67,559 0.01% 117,821
2012-07-10 2012-07-06 1.753 136,727 +20,911 0.01% 239,700
2012-07-09 2012-07-05 1.741 115,816 -653,071 0.01% 201,601
2012-07-06 2012-07-04 1.865 768,887 0.06% 1,434,000

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