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 0.012 584,582 +0 0.04% 7,015
2025-10-13 2025-10-09 0.012 584,582 +0 0.04% 7,015
2025-10-10 2025-10-08 0.012 584,582 +0 0.04% 7,015
2025-10-09 2025-10-06 0.012 584,582 +0 0.04% 7,015
2025-10-08 2025-10-03 0.012 584,582 +0 0.04% 7,015
2025-10-06 2025-10-02 0.012 584,582 +0 0.04% 7,015
2025-10-03 2025-09-30 0.012 584,582 +0 0.04% 7,015
2025-10-02 2025-09-29 0.012 584,582 +0 0.04% 7,015
2025-09-30 2025-09-26 0.012 584,582 +0 0.04% 7,015
2025-09-29 2025-09-25 0.012 584,582 +0 0.04% 7,015
2025-09-26 2025-09-24 0.012 584,582 +0 0.04% 7,015
2025-09-25 2025-09-23 0.012 584,582 +0 0.04% 7,015
2025-09-24 2025-09-22 0.012 584,582 +0 0.04% 7,015
2025-09-23 2025-09-19 0.012 584,582 +0 0.04% 7,015
2025-09-22 2025-09-18 0.012 584,582 +0 0.04% 7,015
2025-09-19 2025-09-17 0.012 584,582 +0 0.04% 7,015
2025-09-18 2025-09-16 0.012 584,582 +0 0.04% 7,015
2025-09-17 2025-09-15 0.012 584,582 +0 0.04% 7,015
2025-09-16 2025-09-12 0.012 584,582 +0 0.04% 7,015
2025-09-15 2025-09-11 0.012 584,582 +0 0.04% 7,015
2025-09-12 2025-09-10 0.012 584,582 +0 0.04% 7,015
2025-09-11 2025-09-09 0.012 584,582 +0 0.04% 7,015
2025-09-10 2025-09-08 0.012 584,582 +0 0.04% 7,015
2025-09-09 2025-09-05 0.012 584,582 +0 0.04% 7,015
2025-09-08 2025-09-04 0.012 584,582 +0 0.04% 7,015
2025-09-05 2025-09-03 0.012 584,582 +0 0.04% 7,015
2025-09-04 2025-09-02 0.012 584,582 +0 0.04% 7,015
2025-09-03 2025-09-01 0.012 584,582 +0 0.04% 7,015
2025-09-02 2025-08-29 0.012 584,582 +0 0.04% 7,015
2025-09-01 2025-08-28 0.012 584,582 +0 0.04% 7,015
2025-08-29 2025-08-27 0.012 584,582 +0 0.04% 7,015
2025-08-28 2025-08-26 0.012 584,582 +0 0.04% 7,015
2025-08-27 2025-08-25 0.012 584,582 +0 0.04% 7,015
2025-08-26 2025-08-22 0.012 584,582 +0 0.04% 7,015
2025-08-25 2025-08-21 0.012 584,582 +0 0.04% 7,015
2025-08-22 2025-08-20 0.012 584,582 +0 0.04% 7,015
2025-08-21 2025-08-19 0.012 584,582 +0 0.04% 7,015
2025-08-20 2025-08-18 0.012 584,582 +0 0.04% 7,015
2025-08-19 2025-08-15 0.012 584,582 +0 0.04% 7,015
2025-08-18 2025-08-14 0.012 584,582 +0 0.04% 7,015
2025-08-15 2025-08-13 0.012 584,582 +0 0.04% 7,015
2025-08-14 2025-08-12 0.012 584,582 +0 0.04% 7,015
2025-08-13 2025-08-11 0.012 584,582 +0 0.04% 7,015
2025-08-12 2025-08-08 0.012 584,582 +0 0.04% 7,015
2025-08-11 2025-08-07 0.012 584,582 +0 0.04% 7,015
2025-08-08 2025-08-06 0.012 584,582 +0 0.04% 7,015
2025-08-07 2025-08-05 0.012 584,582 +0 0.04% 7,015
2025-08-06 2025-08-04 0.012 584,582 +0 0.04% 7,015
2025-08-05 2025-08-01 0.012 584,582 +0 0.04% 7,015
2025-08-04 2025-07-31 0.012 584,582 +0 0.04% 7,015
2025-08-01 2025-07-30 0.012 584,582 +0 0.04% 7,015
2025-07-31 2025-07-29 0.012 584,582 +0 0.04% 7,015
2025-07-30 2025-07-28 0.012 584,582 +0 0.04% 7,015
2025-07-29 2025-07-25 0.012 584,582 +0 0.04% 7,015
2025-07-28 2025-07-24 0.012 584,582 +0 0.04% 7,015
2025-07-25 2025-07-23 0.012 584,582 +0 0.04% 7,015
2025-07-24 2025-07-22 0.012 584,582 +0 0.04% 7,015
2025-07-23 2025-07-21 0.012 584,582 +0 0.04% 7,015
2025-07-22 2025-07-18 0.012 584,582 +0 0.04% 7,015
2025-07-21 2025-07-17 0.012 584,582 +0 0.04% 7,015
2025-07-18 2025-07-16 0.012 584,582 +0 0.04% 7,015
2025-07-17 2025-07-15 0.012 584,582 +0 0.04% 7,015
2025-07-16 2025-07-14 0.012 584,582 +0 0.04% 7,015
2025-07-15 2025-07-11 0.012 584,582 +0 0.04% 7,015
2025-07-14 2025-07-10 0.012 584,582 +0 0.04% 7,015
2025-07-11 2025-07-09 0.012 584,582 +0 0.04% 7,015
2025-07-10 2025-07-08 0.012 584,582 +0 0.04% 7,015
2025-07-09 2025-07-07 0.012 584,582 +0 0.04% 7,015
2025-07-08 2025-07-04 0.012 584,582 +0 0.04% 7,015
2025-07-07 2025-07-03 0.012 584,582 +0 0.04% 7,015
2025-07-04 2025-07-02 0.012 584,582 +0 0.04% 7,015
2025-07-03 2025-06-30 0.012 584,582 +0 0.04% 7,015
2025-07-02 2025-06-27 0.012 584,582 +0 0.04% 7,015
2025-06-30 2025-06-26 0.012 584,582 +0 0.04% 7,015
2025-06-27 2025-06-25 0.012 584,582 +0 0.04% 7,015
2025-06-26 2025-06-24 0.012 584,582 +0 0.04% 7,015
2025-06-25 2025-06-23 0.012 584,582 +0 0.04% 7,015
2025-06-24 2025-06-20 0.012 584,582 +0 0.04% 7,015
2025-06-23 2025-06-19 0.012 584,582 +0 0.04% 7,015
2025-06-20 2025-06-18 0.012 584,582 +0 0.04% 7,015
2025-06-19 2025-06-17 0.012 584,582 +0 0.04% 7,015
2025-06-18 2025-06-16 0.012 584,582 +0 0.04% 7,015
2025-06-17 2025-06-13 0.012 584,582 +0 0.04% 7,015
2025-06-16 2025-06-12 0.012 584,582 +0 0.04% 7,015
2025-06-13 2025-06-11 0.012 584,582 +0 0.04% 7,015
2025-06-12 2025-06-10 0.012 584,582 +0 0.04% 7,015
2025-06-11 2025-06-09 0.012 584,582 +0 0.04% 7,015
2025-06-10 2025-06-06 0.012 584,582 +0 0.04% 7,015
2025-06-09 2025-06-05 0.012 584,582 +0 0.04% 7,015
2025-06-06 2025-06-04 0.012 584,582 +0 0.04% 7,015
2025-06-05 2025-06-03 0.012 584,582 +0 0.04% 7,015
2025-06-04 2025-06-02 0.012 584,582 +0 0.04% 7,015
2025-06-03 2025-05-30 0.012 584,582 +0 0.04% 7,015
2025-06-02 2025-05-29 0.012 584,582 +0 0.04% 7,015
2025-05-30 2025-05-28 0.012 584,582 +0 0.04% 7,015
2025-05-29 2025-05-27 0.012 584,582 +0 0.04% 7,015
2025-05-28 2025-05-26 0.012 584,582 +0 0.04% 7,015
2025-05-27 2025-05-23 0.012 584,582 +0 0.04% 7,015
2025-05-26 2025-05-22 0.012 584,582 +0 0.04% 7,015
2025-05-23 2025-05-21 0.012 584,582 +0 0.04% 7,015
2025-05-22 2025-05-20 0.012 584,582 +0 0.04% 7,015
2025-05-21 2025-05-19 0.012 584,582 +0 0.04% 7,015
2025-05-20 2025-05-16 0.012 584,582 +0 0.04% 7,015
2025-05-19 2025-05-15 0.012 584,582 +0 0.04% 7,015
2025-05-16 2025-05-14 0.012 584,582 +0 0.04% 7,015
2025-05-15 2025-05-13 0.012 584,582 +0 0.04% 7,015
2025-05-14 2025-05-12 0.012 584,582 +0 0.04% 7,015
2025-05-13 2025-05-09 0.012 584,582 +0 0.04% 7,015
2025-05-12 2025-05-08 0.012 584,582 +0 0.04% 7,015
2025-05-09 2025-05-07 0.012 584,582 +0 0.04% 7,015
2025-05-08 2025-05-06 0.012 584,582 +0 0.04% 7,015
2025-05-07 2025-05-02 0.012 584,582 +0 0.04% 7,015
2025-05-06 2025-04-30 0.012 584,582 +0 0.04% 7,015
2025-05-02 2025-04-29 0.012 584,582 +0 0.04% 7,015
2025-04-30 2025-04-28 0.012 584,582 +0 0.04% 7,015
2025-04-29 2025-04-25 0.012 584,582 +0 0.04% 7,015
2025-04-28 2025-04-24 0.012 584,582 +0 0.04% 7,015
2025-04-25 2025-04-23 0.012 584,582 +0 0.04% 7,015
2025-04-24 2025-04-22 0.012 584,582 +0 0.04% 7,015
2025-04-23 2025-04-17 0.012 584,582 +0 0.04% 7,015
2025-04-22 2025-04-16 0.012 584,582 +0 0.04% 7,015
2025-04-17 2025-04-15 0.012 584,582 +0 0.04% 7,015
2025-04-16 2025-04-14 0.012 584,582 +0 0.04% 7,015
2025-04-15 2025-04-11 0.012 584,582 +0 0.04% 7,015
2025-04-14 2025-04-10 0.012 584,582 +0 0.04% 7,015
2025-04-11 2025-04-09 0.012 584,582 +0 0.04% 7,015
2025-04-10 2025-04-08 0.012 584,582 +0 0.04% 7,015
2025-04-09 2025-04-07 0.012 584,582 +0 0.04% 7,015
2025-04-08 2025-04-03 0.012 584,582 +0 0.04% 7,015
2025-04-07 2025-04-02 0.012 584,582 +0 0.04% 7,015
2025-04-03 2025-04-01 0.012 584,582 +0 0.04% 7,015
2025-04-02 2025-03-31 0.012 584,582 +0 0.04% 7,015
2025-04-01 2025-03-28 0.012 584,582 +0 0.04% 7,015
2025-03-31 2025-03-27 0.012 584,582 +0 0.04% 7,015
2025-03-28 2025-03-26 0.012 584,582 +0 0.04% 7,015
2025-03-27 2025-03-25 0.012 584,582 +0 0.04% 7,015
2025-03-26 2025-03-24 0.012 584,582 +0 0.04% 7,015
2025-03-25 2025-03-21 0.012 584,582 +0 0.04% 7,015
2025-03-24 2025-03-20 0.012 584,582 +0 0.04% 7,015
2025-03-21 2025-03-19 0.012 584,582 +0 0.04% 7,015
2025-03-20 2025-03-18 0.012 584,582 +0 0.04% 7,015
2025-03-19 2025-03-17 0.012 584,582 +0 0.04% 7,015
2025-03-18 2025-03-14 0.012 584,582 +0 0.04% 7,015
2025-03-17 2025-03-13 0.012 584,582 +0 0.04% 7,015
2025-03-14 2025-03-12 0.012 584,582 +0 0.04% 7,015
2025-03-13 2025-03-11 0.012 584,582 +0 0.04% 7,015
2025-03-12 2025-03-10 0.012 584,582 +0 0.04% 7,015
2025-03-11 2025-03-07 0.012 584,582 +0 0.04% 7,015
2025-03-10 2025-03-06 0.012 584,582 +0 0.04% 7,015
2025-03-07 2025-03-05 0.012 584,582 +0 0.04% 7,015
2025-03-06 2025-03-04 0.012 584,582 +0 0.04% 7,015
2025-03-05 2025-03-03 0.012 584,582 +0 0.04% 7,015
2025-03-04 2025-02-28 0.012 584,582 +0 0.04% 7,015
2025-03-03 2025-02-27 0.012 584,582 +0 0.04% 7,015
2025-02-28 2025-02-26 0.012 584,582 +0 0.04% 7,015
2025-02-27 2025-02-25 0.012 584,582 +0 0.04% 7,015
2025-02-26 2025-02-24 0.012 584,582 +0 0.04% 7,015
2025-02-25 2025-02-21 0.012 584,582 +0 0.04% 7,015
2025-02-24 2025-02-20 0.012 584,582 +0 0.04% 7,015
2025-02-21 2025-02-19 0.012 584,582 +0 0.04% 7,015
2025-02-20 2025-02-18 0.012 584,582 +0 0.04% 7,015
2025-02-19 2025-02-17 0.012 584,582 +0 0.04% 7,015
2025-02-18 2025-02-14 0.012 584,582 +0 0.04% 7,015
2025-02-17 2025-02-13 0.012 584,582 +0 0.04% 7,015
2025-02-14 2025-02-12 0.012 584,582 +0 0.04% 7,015
2025-02-13 2025-02-11 0.012 584,582 +0 0.04% 7,015
2025-02-12 2025-02-10 0.012 584,582 +0 0.04% 7,015
2025-02-11 2025-02-07 0.012 584,582 +0 0.04% 7,015
2025-02-10 2025-02-06 0.012 584,582 +0 0.04% 7,015
2025-02-07 2025-02-05 0.012 584,582 +0 0.04% 7,015
2025-02-06 2025-02-04 0.012 584,582 +0 0.04% 7,015
2025-02-05 2025-02-03 0.012 584,582 +0 0.04% 7,015
2025-02-04 2025-01-28 0.012 584,582 +0 0.04% 7,015
2025-02-03 2025-01-24 0.012 584,582 +0 0.04% 7,015
2025-01-27 2025-01-23 0.012 584,582 +0 0.04% 7,015
2025-01-24 2025-01-22 0.012 584,582 +0 0.04% 7,015
2025-01-23 2025-01-21 0.012 584,582 +0 0.04% 7,015
2025-01-22 2025-01-20 0.012 584,582 +0 0.04% 7,015
2025-01-21 2025-01-17 0.012 584,582 +0 0.04% 7,015
2025-01-20 2025-01-16 0.012 584,582 +0 0.04% 7,015
2025-01-17 2025-01-15 0.012 584,582 +0 0.04% 7,015
2025-01-16 2025-01-14 0.012 584,582 +0 0.04% 7,015
2025-01-15 2025-01-13 0.012 584,582 +0 0.04% 7,015
2025-01-14 2025-01-10 0.012 584,582 +0 0.04% 7,015
2025-01-13 2025-01-09 0.012 584,582 +0 0.04% 7,015
2025-01-10 2025-01-08 0.012 584,582 +0 0.04% 7,015
2025-01-09 2025-01-07 0.012 584,582 +0 0.04% 7,015
2025-01-08 2025-01-06 0.012 584,582 +0 0.04% 7,015
2025-01-07 2025-01-03 0.012 584,582 +0 0.04% 7,015
2025-01-06 2025-01-02 0.012 584,582 +0 0.04% 7,015
2025-01-03 2024-12-31 0.012 584,582 +0 0.04% 7,015
2025-01-02 2024-12-27 0.012 584,582 +0 0.04% 7,015
2024-12-30 2024-12-24 0.012 584,582 +0 0.04% 7,015
2024-12-27 2024-12-20 0.012 584,582 +0 0.04% 7,015
2024-12-23 2024-12-19 0.012 584,582 +0 0.04% 7,015
2024-12-20 2024-12-18 0.012 584,582 +0 0.04% 7,015
2024-12-19 2024-12-17 0.012 584,582 +0 0.04% 7,015
2024-12-18 2024-12-16 0.012 584,582 +0 0.04% 7,015
2024-12-17 2024-12-13 0.012 584,582 +0 0.04% 7,015
2024-12-16 2024-12-12 0.012 584,582 +0 0.04% 7,015
2024-12-13 2024-12-11 0.012 584,582 +0 0.04% 7,015
2024-12-12 2024-12-10 0.012 584,582 +0 0.04% 7,015
2024-12-11 2024-12-09 0.012 584,582 +0 0.04% 7,015
2024-12-10 2024-12-06 0.012 584,582 +0 0.04% 7,015
2024-12-09 2024-12-05 0.012 584,582 +0 0.04% 7,015
2024-12-06 2024-12-04 0.012 584,582 +0 0.04% 7,015
2024-12-05 2024-12-03 0.012 584,582 +0 0.04% 7,015
2024-12-04 2024-12-02 0.012 584,582 +0 0.04% 7,015
2024-12-03 2024-11-29 0.012 584,582 +0 0.04% 7,015
2024-12-02 2024-11-28 0.012 584,582 +0 0.04% 7,015
2024-11-29 2024-11-27 0.012 584,582 +0 0.04% 7,015
2024-11-28 2024-11-26 0.012 584,582 +0 0.04% 7,015
2024-11-27 2024-11-25 0.020 584,582 +0 0.04% 11,692
2024-11-26 2024-11-22 0.020 584,582 +0 0.04% 11,692
2024-11-25 2024-11-21 0.020 584,582 +0 0.04% 11,692
2024-11-22 2024-11-20 0.020 584,582 +0 0.04% 11,692
2024-11-21 2024-11-19 0.021 584,582 -15,000 0.04% 12,276
2024-11-20 2024-11-18 0.024 599,582 +15,000 0.04% 14,390
2023-10-27 2023-10-25 0.041 584,582 -5,000 0.04% 23,968
2023-10-04 2023-09-29 0.055 589,582 +5,000 0.04% 32,427
2023-02-15 2023-02-13 0.064 584,582 -197,409 0.04% 37,413
2021-03-05 2021-03-03 0.147 781,991 -5,000 0.06% 114,953
2021-02-22 2021-02-18 0.133 786,991 -5,000 0.06% 104,670
2021-02-19 2021-02-17 0.125 791,991 +10,000 0.06% 98,999
2018-01-31 2018-01-29 0.240 781,991 -120,000 0.05% 187,678
2018-01-30 2018-01-26 0.244 901,991 +120,000 0.06% 220,086
2017-12-20 2017-12-18 0.246 781,991 +134,409 0.05% 192,370
2017-12-08 2017-12-06 0.249 647,582 -5,000 0.05% 161,248
2017-12-01 2017-11-29 0.250 652,582 +5,000 0.05% 163,146
2017-11-13 2017-11-09 0.266 647,582 +2,116 0.05% 172,172
2017-10-11 2017-10-09 0.301 645,466 -199,346 0.05% 194,275
2017-10-04 2017-09-29 0.291 844,812 -4,984 0.06% 245,799
2017-08-10 2017-08-08 0.266 849,796 +19,935 0.06% 225,934
2017-07-14 2017-07-12 0.286 829,861 +9,967 0.06% 237,286
2017-04-06 2017-04-03 0.316 819,894 +119,608 0.06% 259,113
2017-03-27 2017-03-23 0.336 700,286 +14,951 0.05% 235,365
2017-03-03 2017-03-01 0.351 685,335 -59,804 0.05% 240,654
2017-03-02 2017-02-28 0.376 745,139 +59,804 0.06% 280,343
2017-02-27 2017-02-23 0.386 685,335 -29,902 0.05% 264,719
2017-02-22 2017-02-20 0.366 715,237 -109,640 0.05% 261,917
2017-02-02 2017-01-27 0.346 824,877 +49,836 0.06% 285,516
2016-11-11 2016-11-09 0.361 775,041 +29,902 0.06% 279,930
2016-10-18 2016-10-14 0.386 745,139 +149,510 0.06% 287,819
2016-10-17 2016-10-13 0.391 595,629 -29,902 0.05% 233,057
2016-10-14 2016-10-12 0.396 625,531 -49,837 0.05% 247,895
2016-10-13 2016-10-11 0.406 675,368 -14,951 0.05% 274,421
2016-10-07 2016-10-05 0.426 690,319 +44,853 0.05% 294,347
2016-09-30 2016-09-28 0.441 645,466 -24,918 0.05% 284,936
2016-09-29 2016-09-27 0.441 670,384 +24,918 0.05% 295,936
2016-08-30 2016-08-26 0.366 645,466 +79,739 0.05% 236,368
2016-08-25 2016-08-23 0.376 565,727 -149,510 0.04% 212,843
2016-08-22 2016-08-18 0.331 715,237 -69,771 0.05% 236,802
2016-08-19 2016-08-17 0.336 785,008 -29,902 0.06% 263,840
2016-08-18 2016-08-16 0.341 814,910 +84,722 0.06% 277,978
2016-05-20 2016-05-18 0.321 730,188 +79,739 0.06% 234,426
2015-08-24 2015-08-20 0.351 650,449 +99,673 0.06% 228,404
2015-08-05 2015-08-03 0.396 550,776 +99,673 0.05% 218,270
2015-07-08 2015-07-06 0.502 451,103 +99,673 0.04% 226,291
2015-07-07 2015-07-03 0.612 351,430 +49,837 0.03% 215,075
2015-06-08 2015-06-04 0.702 301,593 +99,673 0.03% 211,807
2015-05-29 2015-05-27 0.742 201,920 +99,673 0.02% 149,911
2015-05-22 2015-05-20 0.833 102,247 +99,673 0.01% 85,143
2015-05-19 2015-05-15 0.813 2,574 -99,673 0.00% 2,092
2015-05-08 2015-05-06 0.702 102,247 +99,673 0.01% 71,808
2015-04-28 2015-04-24 0.522 2,574 -99,673 0.00% 1,343
2015-04-27 2015-04-23 0.502 102,247 -99,673 0.01% 51,291
2015-04-15 2015-04-13 0.421 201,920 -209,314 0.02% 85,084
2015-04-13 2015-04-09 0.401 411,234 -99,673 0.04% 165,033
2015-03-10 2015-03-06 0.326 510,907 -299,020 0.05% 166,589
2015-03-09 2015-03-05 0.326 809,927 +299,020 0.07% 264,089
2015-01-21 2015-01-19 0.271 510,907 +299,020 0.05% 138,397
2014-10-13 2014-10-09 0.334 211,887 +14,574 0.02% 70,768
2014-07-07 2014-07-03 0.436 197,313 -139,226 0.02% 86,096
2014-01-07 2014-01-03 0.323 336,539 -478,010 0.05% 108,775
2014-01-06 2014-01-02 0.318 814,549 +366,629 0.12% 258,887
2014-01-03 2013-12-31 0.339 447,920 +111,381 0.06% 152,013
2013-10-15 2013-10-10 0.205 336,539 +334,142 0.05% 68,891
2013-10-03 2013-09-30 0.219 2,397 -129,944 0.00% 524
2013-09-23 2013-09-18 0.217 132,341 +129,944 0.02% 28,659
2013-06-26 2013-06-24 0.203 2,397 -125,303 0.00% 486
2013-06-04 2013-05-31 0.248 127,700 +125,303 0.02% 31,644
2012-04-12 2012-04-10 0.129 2,397 -9,281 0.00% 310
2012-02-27 2012-02-23 0.147 11,678 +9,281 0.00% 1,711
2010-04-12 2010-04-08 0.249 2,397 -92,817 0.00% 597
2010-03-09 2010-03-05 0.318 95,214 +92,817 0.02% 30,262
2009-04-15 2009-04-09 0.170 2,397 -844 0.00% 408
2007-06-26 2007-06-22 0.517 3,241 0.00% 1,676

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