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 0.260 450,237 +0 0.03% 117,062
2025-10-13 2025-10-09 0.260 450,237 +0 0.03% 117,062
2025-10-10 2025-10-08 0.260 450,237 +0 0.03% 117,062
2025-10-09 2025-10-06 0.260 450,237 +0 0.03% 117,062
2025-10-08 2025-10-03 0.270 450,237 +0 0.03% 121,564
2025-10-06 2025-10-02 0.270 450,237 +0 0.03% 121,564
2025-10-03 2025-09-30 0.260 450,237 +0 0.03% 117,062
2025-10-02 2025-09-29 0.270 450,237 +0 0.03% 121,564
2025-09-30 2025-09-26 0.248 450,237 +0 0.03% 111,659
2025-09-29 2025-09-25 0.235 450,237 +0 0.03% 105,806
2025-09-26 2025-09-24 0.235 450,237 +0 0.03% 105,806
2025-09-25 2025-09-23 0.248 450,237 +0 0.03% 111,659
2025-09-24 2025-09-22 0.248 450,237 +0 0.03% 111,659
2025-09-23 2025-09-19 0.235 450,237 +0 0.03% 105,806
2025-09-22 2025-09-18 0.231 450,237 +0 0.03% 104,005
2025-09-19 2025-09-17 0.231 450,237 +0 0.03% 104,005
2025-09-18 2025-09-16 0.234 450,237 +0 0.03% 105,355
2025-09-17 2025-09-15 0.237 450,237 +0 0.03% 106,706
2025-09-16 2025-09-12 0.248 450,237 +0 0.03% 111,659
2025-09-15 2025-09-11 0.249 450,237 +0 0.03% 112,109
2025-09-12 2025-09-10 0.250 450,237 +0 0.03% 112,559
2025-09-11 2025-09-09 0.236 450,237 +0 0.03% 106,256
2025-09-10 2025-09-08 0.255 450,237 +0 0.03% 114,810
2025-09-09 2025-09-05 0.240 450,237 +0 0.03% 108,057
2025-09-08 2025-09-04 0.250 450,237 +0 0.03% 112,559
2025-09-05 2025-09-03 0.255 450,237 +0 0.03% 114,810
2025-09-04 2025-09-02 0.250 450,237 +0 0.03% 112,559
2025-09-03 2025-09-01 0.265 450,237 -4,000 0.03% 119,313
2025-09-01 2025-08-28 0.240 454,237 -13,000 0.03% 109,017
2025-08-29 2025-08-27 0.240 467,237 +17,000 0.03% 112,137
2025-07-03 2025-06-30 0.276 450,237 +9,672 0.03% 124,233
2024-07-05 2024-07-03 0.168 440,565 +11,422 0.03% 73,955
2020-08-20 2020-08-18 0.504 429,143 -6,672 0.03% 216,114
2020-08-14 2020-08-12 0.477 435,815 -12,391 0.03% 208,043
2020-08-05 2020-08-03 0.483 448,206 +19,063 0.03% 216,309
2019-11-04 2019-10-31 0.315 429,143 -10,485 0.03% 135,071
2019-10-29 2019-10-25 0.310 439,628 -953 0.03% 136,065
2019-10-25 2019-10-23 0.273 440,581 +11,438 0.03% 120,182
2019-04-02 2019-03-29 0.430 429,143 -953 0.03% 184,597
2019-04-01 2019-03-28 0.383 430,096 -4,766 0.03% 164,701
2019-03-22 2019-03-20 0.462 434,862 -8,578 0.03% 200,744
2019-03-14 2019-03-12 0.462 443,440 -8,579 0.03% 204,704
2019-03-11 2019-03-07 0.435 452,019 +22,876 0.03% 196,808
2018-09-17 2018-09-13 0.430 429,143 -2 0.03% 184,597
2017-09-07 2017-09-05 0.724 429,145 -17,157 0.03% 310,665
2017-09-06 2017-09-04 0.682 446,302 -8,578 0.03% 304,356
2017-09-01 2017-08-30 0.629 454,880 -7,625 0.03% 286,343
2017-08-31 2017-08-29 0.640 462,505 +33,360 0.03% 295,996
2017-08-15 2017-08-11 0.703 429,145 -9,532 0.03% 301,660
2017-08-14 2017-08-10 0.692 438,677 +9,532 0.03% 303,758
2017-03-29 2017-03-27 0.661 429,145 -33,360 0.03% 283,651
2017-03-28 2017-03-24 0.682 462,505 +33,360 0.03% 315,405
2017-01-20 2017-01-18 0.629 429,145 -10,485 0.03% 270,143
2017-01-19 2017-01-17 0.577 439,630 -953 0.03% 253,682
2017-01-12 2017-01-10 0.577 440,583 -20,016 0.03% 254,232
2017-01-11 2017-01-09 0.577 460,599 -10,485 0.03% 265,781
2017-01-06 2017-01-04 0.598 471,084 -953 0.03% 281,716
2017-01-04 2016-12-30 0.640 472,037 +16,204 0.03% 302,096
2016-12-30 2016-12-28 0.640 455,833 +26,688 0.03% 291,726
2015-10-28 2015-10-26 0.860 429,145 +47,657 0.03% 369,196
2015-07-10 2015-07-08 0.661 381,488 +95,315 0.02% 252,151
2015-06-23 2015-06-19 1.605 286,173 -190,630 0.02% 459,366
2015-06-22 2015-06-18 1.763 476,803 +171,567 0.03% 840,402
2015-06-19 2015-06-17 1.437 305,236 +19,063 0.02% 438,728
2015-06-18 2015-06-16 1.668 286,173 -333,602 0.02% 477,381
2015-06-17 2015-06-15 1.217 619,775 +190,630 0.04% 754,277
2014-10-16 2014-10-14 0.556 429,145 -38,126 0.03% 238,627
2014-10-14 2014-10-10 0.567 467,271 +38,126 0.03% 264,729
2014-04-03 2014-04-01 0.692 429,145 -104,847 0.04% 297,158
2014-03-21 2014-03-19 0.724 533,992 -953 0.05% 386,565
2014-03-19 2014-03-17 0.713 534,945 +953 0.05% 381,643
2014-03-13 2014-03-11 0.766 533,992 +28,595 0.05% 408,975
2014-03-10 2014-03-06 0.703 505,397 +76,252 0.04% 355,260
2013-12-30 2013-12-24 0.556 429,145 -47,658 0.04% 238,627
2013-12-17 2013-12-13 0.514 476,803 -1,006,525 0.04% 245,117
2013-12-16 2013-12-12 0.504 1,483,328 -506,123 0.13% 746,994
2013-12-13 2013-12-11 0.504 1,989,451 -300,242 0.18% 1,001,875
2013-12-12 2013-12-10 0.535 2,289,693 -301,195 0.20% 1,225,142
2013-12-11 2013-12-09 0.535 2,590,888 -611,922 0.23% 1,386,302
2013-12-10 2013-12-06 0.556 3,202,810 -66,721 0.28% 1,780,927
2013-12-06 2013-12-04 0.556 3,269,531 -752,988 0.29% 1,818,027
2013-12-05 2013-12-03 0.556 4,022,519 -285,945 0.36% 2,236,727
2013-12-03 2013-11-29 0.556 4,308,464 -757,754 0.38% 2,395,727
2013-12-02 2013-11-28 0.577 5,066,218 -176,332 0.45% 2,923,382
2013-11-29 2013-11-27 0.567 5,242,550 -1,248,626 0.46% 2,970,129
2013-11-28 2013-11-26 0.567 6,491,176 -295,476 0.57% 3,677,529
2013-11-27 2013-11-25 0.567 6,786,652 -714,863 0.60% 3,844,929
2013-11-26 2013-11-22 0.577 7,501,515 -600,484 0.66% 4,328,632
2013-11-22 2013-11-20 0.567 8,101,999 -190,630 0.72% 4,590,129
2013-11-21 2013-11-19 0.577 8,292,629 -190,630 0.73% 4,785,132
2013-11-20 2013-11-18 0.588 8,483,259 -238,287 0.75% 4,984,134
2013-11-19 2013-11-15 0.598 8,721,546 -344,786 0.77% 5,215,636
2013-11-11 2013-11-07 0.598 9,066,332 -162,035 0.80% 5,421,824
2013-11-08 2013-11-06 0.588 9,228,367 -190,630 0.81% 5,421,904
2013-11-07 2013-11-05 0.577 9,418,997 -190,630 0.83% 5,435,085
2013-11-05 2013-11-01 0.598 9,609,627 -190,630 0.85% 5,746,724
2013-11-01 2013-10-30 0.577 9,800,257 -219,224 0.87% 5,655,085
2013-10-25 2013-10-23 0.598 10,019,481 -197,302 0.88% 5,991,824
2013-10-24 2013-10-22 0.588 10,216,783 -355,525 0.90% 6,002,624
2013-10-23 2013-10-21 0.629 10,572,308 -190,630 0.93% 6,655,183
2013-10-22 2013-10-18 0.619 10,762,938 -209,693 0.95% 6,662,264
2013-10-18 2013-10-16 0.629 10,972,631 -486,106 0.97% 6,907,183
2013-10-16 2013-10-11 0.640 11,458,737 -190,630 1.01% 7,333,403
2013-10-02 2013-09-27 0.619 11,649,367 -141,066 1.03% 7,210,964
2013-09-27 2013-09-25 0.504 11,790,433 -285,945 1.04% 5,937,587
2013-09-26 2013-09-24 0.504 12,076,378 -49,564 1.07% 6,081,587
2013-09-25 2013-09-23 0.504 12,125,942 -190,629 1.07% 6,106,547
2013-09-23 2013-09-18 0.525 12,316,571 -94,362 1.09% 6,460,986
2013-09-19 2013-09-17 0.535 12,410,933 -191,583 1.10% 6,640,696
2013-09-18 2013-09-16 0.629 12,602,516 +104,846 1.11% 7,933,183
2013-09-16 2013-09-12 0.661 12,497,670 -95,315 1.10% 8,260,542
2013-09-12 2013-09-10 0.724 12,592,985 +276,414 1.11% 9,116,261
2013-09-11 2013-09-09 0.755 12,316,571 +1,244,813 1.09% 9,303,820
2013-09-10 2013-09-06 0.682 11,071,758 +156,316 0.98% 7,550,382
2013-09-09 2013-09-05 0.619 10,915,442 +2,849,917 0.96% 6,756,664
2013-09-04 2013-09-02 0.588 8,065,525 -457,511 0.71% 4,738,705
2013-09-03 2013-08-30 0.556 8,523,036 +457,511 0.75% 4,739,245
2013-09-02 2013-08-29 0.493 8,065,525 +1,620,355 0.71% 3,977,127
2013-08-26 2013-08-22 0.456 6,445,170 +181,098 0.57% 2,941,458
2013-08-22 2013-08-20 0.462 6,264,072 +1,565,072 0.55% 2,891,668
2013-08-21 2013-08-19 0.451 4,699,000 +415,573 0.41% 2,119,888
2013-08-19 2013-08-15 0.451 4,283,427 +126,769 0.38% 1,932,408
2013-08-16 2013-08-13 0.451 4,156,658 +856,881 0.37% 1,875,218
2013-08-06 2013-08-02 0.383 3,299,777 -47,657 0.29% 1,263,620
2013-07-30 2013-07-26 0.388 3,347,434 -371,729 0.30% 1,299,429
2013-07-29 2013-07-25 0.409 3,719,163 +1,849,110 0.33% 1,521,769
2013-07-25 2013-07-23 0.446 1,870,053 +1,429,725 0.17% 833,838
2012-05-09 2012-05-07 0.205 440,328 +95,315 0.04% 90,084
2012-05-03 2012-04-30 0.205 345,013 +333,602 0.03% 70,584
2012-03-08 2012-03-06 0.211 11,411 -9,532 0.00% 2,406
2012-03-06 2012-03-02 0.218 20,943 +9,532 0.00% 4,570
2007-06-26 2007-06-22 0.724 11,411 0.00% 8,261

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