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 0.940 136,000 +0 0.03% 127,840
2025-10-13 2025-10-09 0.940 136,000 +0 0.03% 127,840
2025-10-10 2025-10-08 0.950 136,000 +0 0.03% 129,200
2025-10-09 2025-10-06 0.960 136,000 +0 0.03% 130,560
2025-10-08 2025-10-03 0.940 136,000 +0 0.03% 127,840
2025-10-06 2025-10-02 0.940 136,000 +0 0.03% 127,840
2025-10-03 2025-09-30 0.940 136,000 +0 0.03% 127,840
2025-10-02 2025-09-29 0.950 136,000 +0 0.03% 129,200
2025-09-30 2025-09-26 0.930 136,000 +0 0.03% 126,480
2025-09-29 2025-09-25 0.930 136,000 +0 0.03% 126,480
2025-09-26 2025-09-24 0.940 136,000 +0 0.03% 127,840
2025-09-25 2025-09-23 0.940 136,000 +0 0.03% 127,840
2025-09-24 2025-09-22 0.940 136,000 +0 0.03% 127,840
2025-09-23 2025-09-19 0.950 136,000 +0 0.03% 129,200
2025-09-22 2025-09-18 0.950 136,000 +0 0.03% 129,200
2025-09-19 2025-09-17 0.960 136,000 +0 0.03% 130,560
2025-09-18 2025-09-16 0.950 136,000 +0 0.03% 129,200
2025-09-17 2025-09-15 0.940 136,000 +0 0.03% 127,840
2025-09-16 2025-09-12 0.940 136,000 +0 0.03% 127,840
2025-09-15 2025-09-11 0.910 136,000 +0 0.03% 123,760
2025-09-12 2025-09-10 0.992 136,000 +0 0.03% 134,879
2025-09-11 2025-09-09 1.023 136,000 +5,726 0.03% 139,138
2025-09-10 2025-09-08 0.992 130,274 +0 0.03% 129,200
2025-09-09 2025-09-05 0.981 130,274 +0 0.03% 127,840
2025-09-08 2025-09-04 0.981 130,274 +0 0.03% 127,840
2025-09-05 2025-09-03 0.981 130,274 +0 0.03% 127,840
2025-09-04 2025-09-02 0.992 130,274 +0 0.03% 129,200
2025-09-03 2025-09-01 1.002 130,274 +0 0.03% 130,560
2025-09-02 2025-08-29 1.013 130,274 +0 0.03% 131,920
2025-09-01 2025-08-28 1.013 130,274 +0 0.03% 131,920
2025-08-29 2025-08-27 0.971 130,274 +0 0.03% 126,480
2025-08-28 2025-08-26 0.960 130,274 +0 0.03% 125,120
2025-08-27 2025-08-25 0.992 130,274 +0 0.03% 129,200
2025-08-26 2025-08-22 0.919 130,274 +0 0.03% 119,680
2025-08-25 2025-08-21 0.908 130,274 +0 0.03% 118,320
2025-08-22 2025-08-20 0.908 130,274 -4,789 0.03% 118,320
2025-08-12 2025-08-08 0.898 135,063 +4,789 0.03% 121,260
2025-05-23 2025-05-21 1.073 130,274 -4,789 0.03% 139,732
2025-05-22 2025-05-20 1.050 135,063 +11,495 0.03% 141,787
2025-05-20 2025-05-16 1.038 123,568 +4,381 0.03% 128,310
2024-09-11 2024-09-09 1.155 119,187 +4,967 0.03% 137,656
2024-05-22 2024-05-20 1.416 114,220 +10,478 0.03% 161,716
2023-09-14 2023-09-12 1.129 103,742 +3,750 0.03% 117,114
2023-07-24 2023-07-20 1.115 99,992 -735 0.03% 111,520
2023-06-27 2023-06-23 0.993 100,727 +735 0.03% 100,010
2023-05-23 2023-05-19 1.145 99,992 +5,000 0.03% 114,527
2023-01-20 2023-01-18 1.289 94,992 -699 0.03% 122,400
2023-01-05 2023-01-03 1.145 95,691 +699 0.03% 109,600
2022-09-15 2022-09-13 1.346 94,992 +2,065 0.03% 127,900
2022-05-25 2022-05-23 1.538 92,927 +3,609 0.03% 142,910
2022-03-10 2022-03-08 1.416 89,318 +10,508 0.03% 126,479
2022-02-24 2022-02-22 1.492 78,810 +2,627 0.02% 117,600
2022-02-09 2022-02-07 1.447 76,183 +13,135 0.02% 110,200
2022-01-26 2022-01-24 1.507 63,048 +13,135 0.02% 95,040
2021-09-09 2021-09-07 1.644 49,913 +907 0.02% 82,052
2021-05-25 2021-05-21 2.085 49,006 +2,353 0.02% 102,186
2021-01-29 2021-01-27 1.808 46,653 -3,684 0.02% 84,359
2021-01-25 2021-01-21 1.759 50,337 +3,684 0.02% 88,561
2021-01-21 2021-01-19 1.727 46,653 -3,684 0.02% 80,559
2021-01-18 2021-01-14 1.727 50,337 +5,525 0.02% 86,921
2021-01-05 2020-12-31 1.727 44,812 -6,138 0.01% 77,380
2020-12-28 2020-12-22 1.694 50,950 +6,138 0.02% 86,319
2020-12-21 2020-12-17 2.020 44,812 -6,138 0.01% 90,520
2020-10-28 2020-10-23 1.613 50,950 -4,297 0.02% 82,169
2020-10-23 2020-10-21 1.596 55,247 -2,456 0.02% 88,199
2020-10-22 2020-10-20 1.564 57,703 +6,753 0.02% 90,240
2020-09-10 2020-09-08 1.499 50,950 +1,132 0.02% 76,397
2020-05-26 2020-05-22 1.435 49,818 +2,401 0.02% 71,506
2019-09-10 2019-09-06 1.769 47,417 +967 0.02% 83,881
2019-05-30 2019-05-28 2.168 46,450 +2,424 0.02% 100,705
2019-05-20 2019-05-16 2.187 44,026 -15,913 0.02% 96,280
2019-05-16 2019-05-14 2.074 59,939 +15,913 0.02% 124,299
2019-05-15 2019-05-10 2.130 44,026 -15,913 0.02% 93,790
2018-09-10 2018-09-06 2.018 59,939 +1,131 0.02% 120,931
2018-07-27 2018-07-25 2.075 58,808 -1,041 0.02% 122,039
2018-07-26 2018-07-24 2.018 59,849 +1,041 0.02% 120,750
2018-06-21 2018-06-19 1.960 58,808 +1,561 0.02% 115,259
2018-05-31 2018-05-29 2.193 57,247 +2,063 0.02% 125,523
2018-03-27 2018-03-23 2.193 55,184 +10,033 0.02% 121,000
2018-03-07 2018-03-05 2.113 45,151 +9,031 0.02% 95,401
2018-03-02 2018-02-28 2.213 36,120 +8,026 0.01% 79,919
2017-11-06 2017-11-02 2.173 28,094 +7,525 0.01% 61,041
2017-10-11 2017-10-09 2.312 20,569 -3,010 0.01% 47,561
2017-10-09 2017-10-04 2.252 23,579 +3,010 0.01% 53,111
2017-09-08 2017-09-06 2.193 20,569 +381 0.01% 45,116
2017-06-01 2017-05-29 2.422 20,188 +1,063 0.01% 48,905
2017-05-15 2017-05-11 2.337 19,125 -4,665 0.01% 44,690
2017-05-10 2017-05-08 2.294 23,790 +4,665 0.01% 54,570
2017-05-09 2017-05-05 2.230 19,125 +4,664 0.01% 42,640
2017-02-01 2017-01-25 2.251 14,461 +467 0.01% 32,551
2016-09-09 2016-09-07 2.317 13,994 +267 0.01% 32,417
2016-08-11 2016-08-09 2.469 13,727 -4,576 0.01% 33,899
2016-05-31 2016-05-27 2.186 18,303 +739 0.01% 40,016
2015-12-09 2015-12-07 2.186 17,564 -2,634 0.01% 38,400
2015-12-08 2015-12-04 2.232 20,198 +2,634 0.01% 45,079
2015-09-14 2015-09-10 2.233 17,564 +366 0.01% 39,217
2015-07-07 2015-07-03 2.558 17,198 -171,979 0.01% 44,000
2015-07-06 2015-07-02 2.745 189,177 -214,973 0.09% 519,201
2015-07-02 2015-06-29 2.884 404,150 -42,995 0.20% 1,165,599
2015-06-30 2015-06-26 3.047 447,145 -21,497 0.22% 1,362,400
2015-06-25 2015-06-23 3.024 468,642 +21,497 0.23% 1,416,999
2015-06-22 2015-06-18 3.186 447,145 +425,648 0.22% 1,424,800
2015-06-16 2015-06-12 2.721 21,497 -92,009 0.01% 58,499
2015-06-12 2015-06-10 2.465 113,506 +42,995 0.06% 279,840
2015-06-11 2015-06-09 2.489 70,511 -17,198 0.03% 175,479
2015-06-08 2015-06-04 2.582 87,709 +42,994 0.04% 226,439
2015-06-05 2015-06-03 2.582 44,715 +23,218 0.02% 115,441
2015-06-04 2015-06-02 2.675 21,497 -69,222 0.01% 57,499
2015-06-03 2015-06-01 2.651 90,719 -42,995 0.04% 240,540
2015-06-01 2015-05-28 2.796 133,714 +6,917 0.07% 373,880
2015-05-28 2015-05-26 2.772 126,797 +12,231 0.07% 351,429
2015-05-26 2015-05-21 2.747 114,566 +44,848 0.06% 314,720
2015-05-22 2015-05-20 2.772 69,718 +49,333 0.04% 193,230
2015-05-04 2015-04-29 2.747 20,385 -4,078 0.01% 55,999
2014-10-24 2014-10-22 2.428 24,463 -183,468 0.01% 59,401
2014-10-21 2014-10-17 2.453 207,931 -40,771 0.11% 509,999
2014-10-20 2014-10-16 2.477 248,702 -122,313 0.13% 616,100
2014-10-15 2014-10-13 2.477 371,015 -61,156 0.19% 919,101
2014-10-13 2014-10-09 2.575 432,171 +81,542 0.23% 1,113,000
2014-10-07 2014-10-03 2.502 350,629 +40,771 0.18% 877,199
2014-10-06 2014-09-30 2.428 309,858 +61,156 0.16% 752,399
2014-10-03 2014-09-29 2.355 248,702 +20,385 0.13% 585,600
2014-09-30 2014-09-26 2.379 228,317 -81,541 0.12% 543,201
2014-09-29 2014-09-25 2.477 309,858 -40,771 0.16% 767,599
2014-09-26 2014-09-24 2.502 350,629 +81,541 0.18% 877,199
2014-09-23 2014-09-19 2.526 269,088 +61,157 0.14% 679,801
2014-09-22 2014-09-18 2.551 207,931 -224,240 0.11% 530,399
2014-09-18 2014-09-16 2.575 432,171 +407,708 0.23% 1,113,000
2014-09-15 2014-09-11 2.405 24,463 +510 0.01% 58,827
2014-05-28 2014-05-26 2.435 23,953 +1,042 0.01% 58,337
2014-03-05 2014-03-03 2.488 22,911 -764 0.01% 56,999
2013-12-27 2013-12-20 2.776 23,675 -3,819 0.01% 65,720
2013-12-10 2013-12-06 2.750 27,494 +764 0.02% 75,601
2013-10-28 2013-10-24 2.435 26,730 +3,819 0.02% 65,100
2013-09-12 2013-09-10 2.543 22,911 +492 0.01% 58,252
2013-05-24 2013-05-22 3.328 22,419 +967 0.01% 74,617
2013-05-07 2013-05-03 3.049 21,452 -196,647 0.01% 65,399
2013-05-06 2013-05-02 3.077 218,099 -56,134 0.14% 670,999
2013-05-03 2013-04-30 2.909 274,233 +56,134 0.17% 797,679
2013-04-26 2013-04-24 3.160 218,099 +96,178 0.14% 689,299
2013-04-25 2013-04-23 2.993 121,921 +100,469 0.08% 364,870
2012-09-17 2012-09-13 2.296 21,452 +550 0.01% 49,262
2012-09-10 2012-09-06 2.239 20,902 +6,967 0.01% 46,799
2012-07-10 2012-07-06 1.952 13,935 -18,464 0.01% 27,200
2012-05-29 2012-05-25 2.274 32,399 +1,728 0.02% 73,680
2011-10-25 2011-10-21 2.304 30,671 +990 0.02% 70,681
2011-09-30 2011-09-27 2.123 29,681 -4,617 0.02% 62,999
2011-09-28 2011-09-26 2.123 34,298 -26,384 0.02% 72,799
2011-09-16 2011-09-14 2.245 60,682 +1,663 0.04% 136,212
2011-06-15 2011-06-13 2.993 59,019 +3,207 0.04% 176,639
2011-05-27 2011-05-25 3.211 55,812 +6,415 0.04% 179,221
2011-05-19 2011-05-17 3.371 49,397 +1,882 0.04% 166,504
2010-10-13 2010-10-11 3.338 47,515 +3,703 0.04% 158,621
2010-10-11 2010-10-07 3.306 43,812 -19,438 0.03% 144,839
2010-10-06 2010-10-04 3.338 63,250 +34,556 0.05% 211,149
2010-10-05 2010-09-30 3.274 28,694 +22,523 0.02% 93,930
2010-09-06 2010-09-02 2.819 6,171 +140 0.00% 17,396
2010-05-19 2010-05-17 3.028 6,031 +284 0.00% 18,261
2009-12-21 2009-12-17 2.506 5,747 -33,331 0.01% 14,401
2009-05-21 2009-05-19 2.372 39,078 +2,961 0.03% 92,704
2009-05-11 2009-05-07 2.222 36,117 +20,183 0.03% 80,239
2009-04-20 2009-04-16 2.335 15,934 +5,311 0.02% 37,200
2008-10-09 2008-10-06 3.187 10,623 +708 0.01% 33,858
2008-05-29 2008-05-27 6.100 9,915 +1,653 0.01% 60,483
2007-09-27 2007-09-24 7.854 8,262 +266 0.01% 64,892
2007-08-13 2007-08-09 7.954 7,996 +1,999 0.01% 63,603
2007-06-26 2007-06-22 8.054 5,997 0.01% 48,302

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