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 0.690 60,000 +0 0.01% 41,400
2025-10-13 2025-10-09 0.690 60,000 +0 0.01% 41,400
2025-10-10 2025-10-08 0.680 60,000 +0 0.01% 40,800
2025-10-09 2025-10-06 0.720 60,000 +0 0.01% 43,200
2025-10-08 2025-10-03 0.720 60,000 +0 0.01% 43,200
2025-10-06 2025-10-02 0.720 60,000 +0 0.01% 43,200
2025-10-03 2025-09-30 0.720 60,000 +0 0.01% 43,200
2025-10-02 2025-09-29 0.720 60,000 +0 0.01% 43,200
2025-09-30 2025-09-26 0.740 60,000 +0 0.01% 44,400
2025-09-29 2025-09-25 0.740 60,000 +0 0.01% 44,400
2025-09-26 2025-09-24 0.740 60,000 +0 0.01% 44,400
2025-09-25 2025-09-23 0.740 60,000 +0 0.01% 44,400
2025-09-24 2025-09-22 0.740 60,000 +0 0.01% 44,400
2025-09-23 2025-09-19 0.740 60,000 +0 0.01% 44,400
2025-09-22 2025-09-18 0.740 60,000 +0 0.01% 44,400
2025-09-19 2025-09-17 0.740 60,000 +0 0.01% 44,400
2025-09-18 2025-09-16 0.750 60,000 +0 0.01% 45,000
2025-09-17 2025-09-15 0.750 60,000 +0 0.01% 45,000
2025-09-16 2025-09-12 0.750 60,000 +0 0.01% 45,000
2025-09-15 2025-09-11 0.750 60,000 +0 0.01% 45,000
2025-09-12 2025-09-10 0.720 60,000 +0 0.01% 43,200
2025-09-11 2025-09-09 0.720 60,000 +0 0.01% 43,200
2025-09-10 2025-09-08 0.730 60,000 -4,000 0.01% 43,800
2025-08-13 2025-08-11 0.750 64,000 +4,000 0.01% 48,000
2024-12-16 2024-12-12 1.016 60,000 +1,515 0.01% 60,939
2024-09-19 2024-09-16 1.134 58,485 +1,354 0.01% 66,336
2023-12-18 2023-12-14 1.245 57,131 +1,231 0.01% 71,133
2023-09-18 2023-09-14 1.551 55,900 +984 0.01% 86,727
2022-12-19 2022-12-15 1.415 54,916 +1,081 0.01% 77,731
2022-09-19 2022-09-15 1.611 53,835 +948 0.01% 86,728
2022-05-04 2022-04-29 1.634 52,887 -264,434 0.01% 86,400
2021-12-16 2021-12-14 1.651 317,321 +5,548 0.08% 523,960
2021-09-17 2021-09-15 1.720 311,773 +14,621 0.08% 536,353
2020-12-14 2020-12-10 1.284 297,152 +2,830 0.08% 381,634
2020-12-04 2020-12-02 1.248 294,322 -24,527 0.08% 367,200
2020-12-03 2020-12-01 1.297 318,849 -16,351 0.09% 413,400
2020-12-02 2020-11-30 1.297 335,200 -26,162 0.09% 434,600
2020-12-01 2020-11-27 1.260 361,362 -26,162 0.10% 455,260
2020-11-30 2020-11-26 1.284 387,524 -39,243 0.11% 497,700
2020-11-27 2020-11-25 1.284 426,767 -34,338 0.12% 548,100
2020-11-26 2020-11-24 1.284 461,105 -22,891 0.13% 592,200
2020-11-16 2020-11-12 1.223 483,996 -6,541 0.14% 592,000
2020-11-13 2020-11-11 1.223 490,537 -3,270 0.14% 600,000
2020-11-09 2020-11-05 1.101 493,807 -50,689 0.14% 543,600
2020-10-27 2020-10-22 1.138 544,496 -71,945 0.15% 619,380
2020-09-21 2020-09-17 1.192 616,441 +9,340 0.17% 734,976
2020-09-16 2020-09-14 1.192 607,101 -56,363 0.17% 723,840
2020-09-02 2020-08-31 1.118 663,464 -291,473 0.19% 741,601
2020-09-01 2020-08-28 1.230 954,937 -1,610 0.27% 1,174,141
2020-08-31 2020-08-27 1.230 956,547 -4,831 0.27% 1,176,120
2020-08-25 2020-08-21 1.230 961,378 -8,052 0.27% 1,182,060
2020-08-12 2020-08-10 1.192 969,430 +727,878 0.27% 1,155,840
2020-06-04 2020-06-02 1.167 241,552 -1,611 0.07% 282,000
2020-05-26 2020-05-22 1.267 243,163 -1,610 0.07% 308,041
2020-05-19 2020-05-15 1.230 244,773 +3,221 0.07% 300,960
2019-12-16 2019-12-12 1.753 241,552 +1,932 0.07% 423,387
2019-09-23 2019-09-19 1.709 239,620 +2,605 0.07% 409,451
2018-12-17 2018-12-13 1.728 237,015 +2,633 0.07% 409,550
2018-08-27 2018-08-23 1.824 234,382 +2,511 0.07% 427,582
2017-12-21 2017-12-19 1.792 231,871 +2,521 0.07% 415,517
2017-10-17 2017-10-13 1.805 229,350 +223,234 0.07% 414,000
2017-10-16 2017-10-12 1.766 6,116 +6,116 0.00% 10,800
2017-09-05 2017-09-01 1.622 0 -30,580
2017-08-25 2017-08-22 1.640 30,580 +338 0.01% 50,154
2017-08-03 2017-08-01 1.653 30,242 +30,242 0.01% 49,999
2017-05-22 2017-05-18 1.627 0 -3,024
2017-05-11 2017-05-09 1.653 3,024 -1,512 0.00% 5,000
2017-05-10 2017-05-08 1.640 4,536 +4,536 0.00% 7,439
2016-12-14 2016-12-12 1.323 0 -37,803
2016-10-26 2016-10-24 1.362 37,803 -22,682 0.01% 51,500
2015-09-02 2015-08-31 1.643 60,485 +1,066 0.02% 99,352
2015-08-19 2015-08-17 1.952 59,419 -2,970 0.02% 116,001
2015-08-18 2015-08-14 1.966 62,389 +25,252 0.02% 122,639
2015-06-10 2015-06-08 2.639 37,137 -7,427 0.01% 98,001
2015-05-06 2015-05-04 2.652 44,564 +44,564 0.01% 118,200
2014-09-19 2014-09-17 2.235 0 -4,429
2014-08-29 2014-08-27 2.267 4,429 -2,953 0.00% 10,043
2014-08-28 2014-08-26 2.254 7,382 +61 0.00% 16,638
2014-07-17 2014-07-15 2.199 7,321 -7,321 0.00% 16,100
2014-06-12 2014-06-10 2.281 14,642 -2,928 0.00% 33,400
2014-03-11 2014-03-07 2.295 17,570 -11,714 0.01% 40,319
2013-12-19 2013-12-17 2.199 29,284 +186 0.01% 64,408
2013-11-19 2013-11-15 2.296 29,098 -7,275 0.01% 66,799
2013-10-08 2013-10-04 2.131 36,373 -11,639 0.01% 77,500
2013-09-30 2013-09-26 2.131 48,012 -10,185 0.02% 102,299
2013-09-26 2013-09-24 2.158 58,197 -13,094 0.02% 125,601
2013-09-25 2013-09-23 2.172 71,291 -8,730 0.02% 154,840
2013-09-24 2013-09-19 2.199 80,021 +43,648 0.03% 176,001
2013-08-29 2013-08-27 1.985 36,373 +359 0.01% 72,212
2013-01-29 2013-01-25 2.332 36,014 -7,203 0.01% 83,999
2013-01-25 2013-01-23 2.360 43,217 +7,203 0.01% 101,999
2013-01-18 2013-01-16 2.374 36,014 -180,073 0.01% 85,499
2013-01-17 2013-01-15 2.388 216,087 -197,359 0.07% 516,001
2013-01-16 2013-01-14 2.402 413,446 +406,243 0.13% 993,020
2012-12-19 2012-12-17 2.027 7,203 +50 0.00% 14,602
2012-12-03 2012-11-29 1.999 7,153 +7,153 0.00% 14,300
2012-10-18 2012-10-16 1.845 0 -7,153
2012-10-16 2012-10-12 1.845 7,153 -7,153 0.00% 13,200
2012-10-12 2012-10-10 1.915 14,306 -105,862 0.00% 27,401
2012-10-11 2012-10-09 1.845 120,168 -254,642 0.04% 221,760
2012-10-10 2012-10-08 1.873 374,810 +374,810 0.12% 702,159
2011-02-10 2011-02-08 1.665 0 -41,091
2011-01-25 2011-01-21 1.665 41,091 +20,546 0.01% 68,401
2011-01-24 2011-01-20 1.665 20,545 +20,545 0.01% 34,199
2011-01-03 2010-12-29 1.606 0 -39,721
2010-08-12 2010-08-10 1.625 39,721 +458 0.01% 64,544
2010-04-30 2010-04-28 1.847 39,263 -20,308 0.01% 72,500
2010-04-26 2010-04-22 1.861 59,571 -6,770 0.02% 110,879
2010-04-19 2010-04-15 1.906 66,341 +6,770 0.02% 126,420
2010-03-26 2010-03-24 1.920 59,571 -33,848 0.02% 114,399
2010-03-09 2010-03-05 1.787 93,419 -13,539 0.03% 166,981
2009-08-13 2009-08-11 1.980 106,958 +805 0.04% 211,733
2009-07-28 2009-07-24 1.861 106,153 -13,437 0.04% 197,499
2009-07-08 2009-07-06 1.667 119,590 +13,437 0.04% 199,359
2009-07-03 2009-06-30 1.593 106,153 -33,593 0.04% 169,059
2009-06-11 2009-06-09 1.667 139,746 -20,156 0.05% 232,960
2009-06-10 2009-06-08 1.622 159,902 +20,156 0.05% 259,420
2009-06-02 2009-05-29 1.652 139,746 -292,930 0.05% 230,880
2009-05-21 2009-05-19 1.354 432,676 -67,185 0.15% 586,040
2009-03-31 2009-03-27 1.191 499,861 +33,592 0.17% 595,200
2009-02-19 2009-02-17 1.176 466,269 -33,592 0.16% 548,261
2009-02-18 2009-02-16 1.250 499,861 +106,153 0.17% 624,960
2008-12-16 2008-12-12 0.997 393,708 +67,186 0.13% 392,620
2008-10-16 2008-10-14 0.923 326,522 +134,371 0.11% 301,320
2008-08-19 2008-08-15 1.683 192,151 +57,780 0.06% 323,429
2008-08-18 2008-08-14 1.634 134,371 +43,473 0.05% 219,521
2008-08-15 2008-08-13 1.634 90,898 +60,599 0.03% 148,500
2008-05-27 2008-05-23 1.980 30,299 -7,272 0.01% 59,999
2008-05-21 2008-05-19 2.079 37,571 -6,060 0.01% 78,119
2008-05-20 2008-05-16 1.931 43,631 -6,060 0.02% 84,240
2008-04-10 2008-04-08 1.947 49,691 -20,604 0.02% 96,760
2008-04-09 2008-04-07 1.898 70,295 +20,604 0.03% 133,401
2008-04-08 2008-04-03 2.046 49,691 +19,392 0.02% 101,680
2008-01-31 2008-01-29 1.964 30,299 -12,120 0.01% 59,499
2007-12-11 2007-12-07 3.036 42,419 -4,848 0.02% 128,799
2007-12-10 2007-12-06 2.921 47,267 +4,848 0.02% 138,060
2007-12-03 2007-11-29 3.003 42,419 -90,898 0.02% 127,399
2007-11-30 2007-11-28 3.201 133,317 -121,198 0.05% 426,799
2007-11-23 2007-11-21 3.812 254,515 +60,599 0.10% 970,199
2007-11-22 2007-11-20 3.614 193,916 -44,843 0.07% 700,799
2007-11-21 2007-11-19 3.680 238,759 +196,340 0.09% 878,618
2007-11-15 2007-11-13 3.432 42,419 -242,396 0.02% 145,599
2007-11-14 2007-11-12 3.482 284,815 +242,396 0.11% 991,702
2007-11-13 2007-11-09 3.168 42,419 -12,120 0.02% 134,399
2007-11-07 2007-11-05 3.102 54,539 -290,874 0.02% 169,200
2007-11-01 2007-10-30 3.317 345,413 -24,240 0.13% 1,145,699
2007-10-31 2007-10-29 3.350 369,653 +12,120 0.14% 1,238,300
2007-10-29 2007-10-25 3.069 357,533 +12,120 0.13% 1,097,399
2007-10-25 2007-10-23 3.069 345,413 +12,119 0.13% 1,060,199
2007-10-24 2007-10-22 3.102 333,294 +18,180 0.12% 1,034,001
2007-10-22 2007-10-17 3.102 315,114 +30,299 0.12% 977,600
2007-10-15 2007-10-11 3.482 284,815 +242,396 0.11% 991,702
2007-10-12 2007-10-10 3.366 42,419 +24,239 0.02% 142,799
2007-09-19 2007-09-17 2.987 18,180 +18,180 0.01% 54,301
2007-08-08 2007-08-06 2.163 0 -60,090
2007-07-26 2007-07-24 2.330 60,090 -41,311 0.02% 140,001
2007-07-25 2007-07-23 2.613 101,401 +11,267 0.04% 264,937
2007-07-16 2007-07-12 1.182 90,134 -814,815 0.03% 106,500
2007-07-11 2007-07-09 1.248 904,949 -61,292 0.34% 1,129,499
2007-07-10 2007-07-06 1.182 966,241 -30,045 0.36% 1,141,680
2007-07-09 2007-07-05 1.182 996,286 -44,466 0.38% 1,177,180
2007-06-26 2007-06-22 1.248 1,040,752 0.39% 1,299,000

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