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 0.176 680,000 +0 0.13% 119,680
2025-10-13 2025-10-09 0.173 680,000 +0 0.13% 117,640
2025-10-10 2025-10-08 0.176 680,000 +0 0.13% 119,680
2025-10-09 2025-10-06 0.177 680,000 +0 0.13% 120,360
2025-10-08 2025-10-03 0.177 680,000 +0 0.13% 120,360
2025-10-06 2025-10-02 0.180 680,000 +0 0.13% 122,400
2025-10-03 2025-09-30 0.180 680,000 +0 0.13% 122,400
2025-10-02 2025-09-29 0.176 680,000 +0 0.13% 119,680
2025-09-30 2025-09-26 0.174 680,000 +0 0.13% 118,320
2025-09-29 2025-09-25 0.175 680,000 +0 0.13% 119,000
2025-09-26 2025-09-24 0.182 680,000 +0 0.13% 123,760
2025-09-25 2025-09-23 0.172 680,000 +0 0.13% 116,960
2025-09-24 2025-09-22 0.177 680,000 +0 0.13% 120,360
2025-09-23 2025-09-19 0.178 680,000 +0 0.13% 121,040
2025-09-22 2025-09-18 0.180 680,000 +0 0.13% 122,400
2025-09-19 2025-09-17 0.182 680,000 +0 0.13% 123,760
2025-09-18 2025-09-16 0.165 680,000 +0 0.13% 112,200
2025-09-17 2025-09-15 0.165 680,000 +0 0.13% 112,200
2025-09-16 2025-09-12 0.165 680,000 +0 0.13% 112,200
2025-09-15 2025-09-11 0.162 680,000 +0 0.13% 110,160
2025-09-12 2025-09-10 0.171 680,000 +0 0.13% 116,280
2025-09-11 2025-09-09 0.176 680,000 +0 0.13% 119,680
2025-09-10 2025-09-08 0.175 680,000 +0 0.13% 119,000
2025-09-09 2025-09-05 0.176 680,000 +0 0.13% 119,952
2025-09-08 2025-09-04 0.176 680,000 +32,381 0.13% 119,952
2025-09-05 2025-09-03 0.181 647,619 +0 0.13% 116,960
2025-09-04 2025-09-02 0.181 647,619 +0 0.13% 116,960
2025-09-03 2025-09-01 0.181 647,619 +0 0.13% 116,960
2025-09-02 2025-08-29 0.184 647,619 +0 0.13% 119,000
2025-09-01 2025-08-28 0.184 647,619 +0 0.13% 119,000
2025-08-29 2025-08-27 0.184 647,619 +0 0.13% 119,000
2025-08-28 2025-08-26 0.167 647,619 +0 0.13% 108,120
2025-08-27 2025-08-25 0.167 647,619 +0 0.13% 108,120
2025-08-26 2025-08-22 0.166 647,619 +0 0.13% 107,440
2025-08-25 2025-08-21 0.172 647,619 +0 0.13% 111,520
2025-08-22 2025-08-20 0.172 647,619 +0 0.13% 111,520
2025-08-21 2025-08-19 0.172 647,619 +0 0.13% 111,520
2025-08-20 2025-08-18 0.172 647,619 +0 0.13% 111,520
2025-08-19 2025-08-15 0.172 647,619 +0 0.13% 111,520
2025-08-18 2025-08-14 0.173 647,619 +0 0.13% 112,200
2025-08-15 2025-08-13 0.173 647,619 +0 0.13% 112,200
2025-08-14 2025-08-12 0.162 647,619 +0 0.13% 104,720
2025-08-13 2025-08-11 0.162 647,619 +0 0.13% 104,720
2025-08-12 2025-08-08 0.162 647,619 +0 0.13% 104,720
2025-08-11 2025-08-07 0.160 647,619 +0 0.13% 103,360
2025-08-08 2025-08-06 0.169 647,619 +0 0.13% 109,480
2025-08-07 2025-08-05 0.166 647,619 +0 0.13% 107,440
2025-08-06 2025-08-04 0.168 647,619 +0 0.13% 108,800
2025-08-05 2025-08-01 0.172 647,619 +0 0.13% 111,520
2025-08-04 2025-07-31 0.173 647,619 +0 0.13% 112,200
2025-08-01 2025-07-30 0.164 647,619 +0 0.13% 106,080
2025-07-31 2025-07-29 0.166 647,619 +0 0.13% 107,440
2025-07-30 2025-07-28 0.166 647,619 -142,857 0.13% 107,440
2024-09-09 2024-09-04 0.163 790,476 +79,047 0.16% 129,111
2022-11-02 2022-10-31 0.204 711,429 +85,715 0.16% 145,250
2022-10-13 2022-10-11 0.279 625,714 -8,572 0.14% 174,470
2022-10-12 2022-10-10 0.263 634,286 +51,429 0.15% 166,500
2022-10-07 2022-10-05 0.292 582,857 -21,429 0.13% 170,000
2022-10-06 2022-10-03 0.277 604,286 -12,857 0.14% 167,085
2022-10-05 2022-09-30 0.282 617,143 -8,571 0.14% 174,240
2022-10-03 2022-09-29 0.298 625,714 +42,857 0.14% 186,150
2021-02-25 2021-02-23 0.338 582,857 -51,429 0.13% 197,200
2019-12-23 2019-12-19 0.350 634,286 +68,572 0.15% 222,000
2019-08-30 2019-08-28 0.327 565,714 -51,429 0.13% 184,800
2019-08-22 2019-08-20 0.381 617,143 +40,469 0.14% 235,011
2019-07-30 2019-07-26 0.443 576,674 +96,112 0.14% 255,600
2018-08-23 2018-08-21 0.775 480,562 +16,019 0.12% 372,414
2018-03-19 2018-03-15 0.788 464,543 +123,878 0.12% 366,000
2018-01-11 2018-01-09 0.814 340,665 -255,499 0.09% 277,200
2018-01-08 2018-01-04 0.775 596,164 -38,712 0.15% 462,000
2018-01-05 2018-01-03 0.775 634,876 -7,742 0.16% 492,000
2017-12-06 2017-12-04 0.827 642,618 +30,969 0.16% 531,200
2017-10-25 2017-10-23 0.904 611,649 -104,522 0.15% 553,000
2017-10-19 2017-10-17 0.878 716,171 -154,848 0.18% 629,000
2017-09-19 2017-09-15 0.891 871,019 +19,356 0.22% 776,250
2017-08-22 2017-08-18 0.892 851,663 +25,423 0.21% 759,677
2017-05-25 2017-05-23 0.985 826,240 -7,511 0.21% 814,000
2017-04-25 2017-04-21 1.065 833,751 +7,511 0.22% 888,000
2017-04-21 2017-04-19 1.038 826,240 -7,511 0.21% 858,000
2017-04-19 2017-04-13 0.998 833,751 -3,756 0.22% 832,500
2017-04-11 2017-04-07 0.998 837,507 +11,267 0.22% 836,250
2017-03-02 2017-02-28 1.132 826,240 +37,556 0.21% 935,000
2016-09-19 2016-09-14 1.052 788,684 +37,557 0.20% 829,500
2016-09-15 2016-09-13 1.052 751,127 +75,112 0.19% 790,000
2016-09-14 2016-09-12 1.052 676,015 +112,670 0.18% 711,000
2016-08-23 2016-08-19 1.049 563,345 +20,013 0.15% 590,995
2016-05-13 2016-05-11 1.104 543,332 +7,245 0.15% 600,000
2016-05-12 2016-05-10 1.104 536,087 +39,844 0.14% 592,000
2016-05-11 2016-05-09 1.104 496,243 +3,622 0.13% 548,000
2016-05-10 2016-05-06 1.104 492,621 +21,733 0.13% 544,000
2016-04-06 2016-04-01 1.160 470,888 +268,044 0.13% 546,000
2016-03-30 2016-03-24 1.160 202,844 +94,178 0.05% 235,200
2015-12-21 2015-12-17 1.208 108,666 +1,895 0.03% 131,289
2015-08-25 2015-08-21 1.287 106,771 +4,173 0.03% 137,368
2015-07-10 2015-07-08 1.053 102,598 +34,199 0.03% 108,000
2015-07-08 2015-07-06 1.272 68,399 +34,200 0.02% 87,000
2015-06-26 2015-06-24 1.608 34,199 -167,578 0.01% 54,999
2015-06-12 2015-06-10 1.418 201,777 +54,719 0.06% 286,150
2015-06-11 2015-06-09 1.535 147,058 -51,299 0.04% 225,751
2015-06-10 2015-06-08 1.608 198,357 +123,118 0.06% 319,000
2015-05-29 2015-05-27 1.579 75,239 -106,018 0.02% 118,800
2015-05-27 2015-05-22 1.477 181,257 -30,780 0.05% 267,650
2015-05-26 2015-05-21 1.433 212,037 +20,520 0.06% 303,801
2015-05-22 2015-05-20 1.462 191,517 +68,399 0.05% 280,000
2015-04-28 2015-04-24 1.564 123,118 -10,260 0.04% 192,600
2015-04-27 2015-04-23 1.345 133,378 -95,758 0.04% 179,400
2015-04-23 2015-04-21 1.272 229,136 -167,578 0.07% 291,450
2015-04-22 2015-04-20 1.213 396,714 +20,520 0.11% 481,400
2015-04-21 2015-04-17 1.213 376,194 +64,979 0.11% 456,500
2015-04-20 2015-04-16 1.213 311,215 +82,079 0.09% 377,650
2015-04-17 2015-04-15 1.243 229,136 -30,780 0.07% 284,750
2015-04-13 2015-04-09 1.184 259,916 -47,879 0.07% 307,800
2015-04-01 2015-03-30 1.199 307,795 -41,039 0.09% 369,000
2015-03-31 2015-03-27 1.184 348,834 -13,680 0.10% 413,099
2015-03-26 2015-03-24 1.199 362,514 -143,638 0.10% 434,600
2015-03-19 2015-03-17 1.155 506,152 +13,680 0.14% 584,600
2015-02-27 2015-02-25 1.316 492,472 +20,520 0.14% 648,000
2015-02-26 2015-02-24 1.301 471,952 +13,679 0.13% 614,099
2015-02-24 2015-02-18 1.374 458,273 +13,680 0.13% 629,800
2015-02-17 2015-02-13 1.272 444,593 +23,940 0.13% 565,500
2015-02-16 2015-02-12 1.243 420,653 +194,937 0.12% 522,750
2014-12-29 2014-12-22 1.170 225,716 +34,199 0.06% 264,000
2014-12-19 2014-12-17 1.187 191,517 +2,803 0.05% 227,327
2014-12-04 2014-12-02 1.410 188,714 +37,069 0.05% 266,000
2014-12-01 2014-11-27 1.439 151,645 -13,480 0.04% 218,249
2014-11-21 2014-11-19 1.677 165,125 -26,959 0.05% 276,850
2014-11-19 2014-11-17 1.766 192,084 +13,479 0.06% 339,150
2014-11-14 2014-11-12 1.662 178,605 +20,220 0.05% 296,801
2014-11-12 2014-11-10 1.528 158,385 -13,480 0.05% 242,050
2014-10-03 2014-09-29 1.395 171,865 +3,370 0.05% 239,700
2014-09-16 2014-09-12 1.528 168,495 +13,480 0.05% 257,500
2014-09-11 2014-09-08 1.513 155,015 +6,740 0.04% 234,600
2014-08-26 2014-08-22 1.604 148,275 +4,236 0.04% 237,793
2014-08-15 2014-08-13 1.527 144,039 +39,283 0.04% 220,000
2014-08-14 2014-08-12 1.527 104,756 +26,189 0.03% 160,000
2014-04-10 2014-04-08 1.573 78,567 +6,547 0.02% 123,600
2014-02-27 2014-02-25 1.848 72,020 -6,547 0.02% 133,101
2014-02-25 2014-02-21 1.879 78,567 -6,547 0.02% 147,600
2014-02-07 2014-02-05 1.940 85,114 +6,547 0.03% 165,100
2013-12-27 2013-12-20 1.558 78,567 -45,830 0.02% 122,400
2013-12-23 2013-12-19 1.634 124,397 +19,641 0.04% 203,299
2013-12-19 2013-12-17 1.719 104,756 -24,403 0.03% 180,056
2013-12-13 2013-12-11 1.703 129,159 -38,748 0.04% 220,000
2013-12-12 2013-12-10 1.719 167,907 +12,916 0.05% 288,601
2013-12-11 2013-12-09 1.796 154,991 +19,374 0.05% 278,400
2013-12-09 2013-12-05 2.013 135,617 +12,916 0.04% 273,000
2013-12-06 2013-12-04 2.106 122,701 -238,944 0.04% 258,400
2013-12-05 2013-12-03 1.610 361,645 +148,533 0.11% 582,400
2013-11-29 2013-11-27 1.378 213,112 -6,458 0.06% 293,700
2013-11-26 2013-11-22 1.177 219,570 +6,458 0.07% 258,400
2013-10-15 2013-10-10 1.099 213,112 +12,916 0.06% 234,300
2013-10-11 2013-10-09 1.053 200,196 +6,458 0.06% 210,800
2013-10-07 2013-10-03 0.960 193,738 +19,373 0.06% 186,000
2013-09-11 2013-09-09 0.960 174,365 +32,290 0.05% 167,400
2013-08-23 2013-08-21 1.086 142,075 +8,357 0.04% 154,275
2013-08-21 2013-08-19 1.053 133,718 +12,157 0.04% 140,800
2013-03-08 2013-03-06 1.069 121,561 -12,157 0.04% 130,000
2013-03-05 2013-03-01 1.086 133,718 +12,157 0.04% 145,201
2013-02-28 2013-02-26 1.037 121,561 -334,294 0.04% 126,000
2013-02-26 2013-02-22 1.135 455,855 -334,294 0.15% 517,500
2013-02-25 2013-02-21 1.283 790,149 +547,026 0.26% 1,014,000
2012-08-22 2012-08-20 0.836 243,123 +18,234 0.08% 203,243
2011-11-25 2011-11-23 0.783 224,889 -8,433 0.08% 176,000
2011-11-18 2011-11-16 0.765 233,322 +8,433 0.08% 178,450
2011-10-12 2011-10-10 0.800 224,889 -8,433 0.08% 180,000
2011-10-11 2011-10-07 0.792 233,322 -2,811 0.08% 184,675
2011-10-04 2011-09-30 0.836 236,133 0.08% 197,400

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