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 2.050 101,880 +0 0.29% 208,854
2025-10-13 2025-10-09 1.930 101,880 +0 0.29% 196,628
2025-10-10 2025-10-08 2.000 101,880 +0 0.29% 203,760
2025-10-09 2025-10-06 2.280 101,880 +0 0.29% 232,286
2025-10-08 2025-10-03 2.200 101,880 +0 0.29% 224,136
2025-10-06 2025-10-02 1.910 101,880 +0 0.29% 194,591
2025-10-03 2025-09-30 1.760 101,880 -5,000 0.29% 179,309
2025-10-02 2025-09-29 1.700 106,880 +5,000 0.31% 181,696
2025-09-29 2025-09-25 2.370 101,880 -5,000 0.29% 241,456
2025-09-26 2025-09-24 1.100 106,880 +5,000 0.31% 117,568
2025-08-13 2025-08-11 1.760 101,880 -5,000 0.29% 179,309
2025-08-12 2025-08-08 1.800 106,880 +5,000 0.31% 192,384
2025-08-05 2025-08-01 1.790 101,880 -2,000 0.29% 182,365
2025-07-30 2025-07-28 2.180 103,880 +2,000 0.30% 226,458
2025-04-25 2025-04-23 0.940 101,880 -2,000 0.35% 95,767
2023-12-05 2023-12-01 1.310 103,880 -2,000 0.36% 136,083
2021-12-10 2021-12-08 2.800 105,880 -2,000 0.36% 296,464
2020-11-19 2020-11-17 2.700 107,880 -400 0.37% 291,276
2020-11-17 2020-11-13 2.500 108,280 -200 0.37% 270,700
2020-11-13 2020-11-11 2.300 108,480 -1,400 0.37% 249,504
2020-11-09 2020-11-05 2.200 109,880 +2,000 0.38% 241,736
2020-03-18 2020-03-16 1.900 107,880 -600 0.44% 204,972
2020-03-17 2020-03-13 2.200 108,480 -200 0.45% 238,656
2020-03-12 2020-03-10 2.300 108,680 +800 0.45% 249,964
2020-01-13 2020-01-09 3.100 107,880 +2,000 0.44% 334,428
2019-10-11 2019-10-09 3.000 105,880 -1,400 0.44% 317,640
2019-10-09 2019-10-04 3.600 107,280 +1,400 0.44% 386,208
2019-05-31 2019-05-29 4.400 105,880 -1,800 0.44% 465,872
2019-05-30 2019-05-28 4.400 107,680 -200 0.44% 473,792
2019-05-29 2019-05-27 4.300 107,880 -200 0.44% 463,884
2019-05-28 2019-05-24 4.400 108,080 -600 0.44% 475,552
2019-05-27 2019-05-23 4.400 108,680 +2,800 0.45% 478,192
2019-04-26 2019-04-24 4.800 105,880 -400 0.44% 508,224
2019-04-25 2019-04-23 4.800 106,280 -2,000 0.44% 510,144
2019-04-24 2019-04-18 4.900 108,280 +2,400 0.45% 530,572
2019-03-28 2019-03-26 5.000 105,880 -1,600 0.44% 529,400
2019-03-27 2019-03-25 5.200 107,480 +1,600 0.44% 558,896
2019-03-26 2019-03-22 5.200 105,880 -600 0.44% 550,576
2019-03-25 2019-03-21 5.000 106,480 -400 0.44% 532,400
2019-03-22 2019-03-20 5.800 106,880 +1,000 0.44% 619,904
2019-03-21 2019-03-19 6.400 105,880 -800 0.44% 677,632
2019-03-20 2019-03-18 6.100 106,680 -2,200 0.44% 650,748
2019-03-19 2019-03-15 6.800 108,880 +800 0.45% 740,384
2019-03-18 2019-03-14 6.900 108,080 +2,200 0.44% 745,752
2019-03-11 2019-03-07 5.100 105,880 -1,200 0.44% 539,988
2019-03-08 2019-03-06 5.100 107,080 +1,200 0.44% 546,108
2018-12-20 2018-12-18 4.200 105,880 -600 0.44% 444,696
2018-12-19 2018-12-17 4.200 106,480 -400 0.44% 447,216
2018-12-13 2018-12-11 4.500 106,880 +1,000 0.44% 480,960
2018-11-21 2018-11-19 3.800 105,880 -1,400 0.44% 402,344
2018-11-15 2018-11-13 3.700 107,280 -200 0.44% 396,936
2018-11-12 2018-11-08 3.600 107,480 -200 0.44% 386,928
2018-11-08 2018-11-06 3.700 107,680 -200 0.44% 398,416
2018-10-31 2018-10-29 3.600 107,880 -200 0.44% 388,368
2018-10-26 2018-10-24 3.600 108,080 -200 0.44% 389,088
2018-10-25 2018-10-23 3.600 108,280 -200 0.45% 389,808
2018-10-12 2018-10-10 3.900 108,480 +600 0.45% 423,072
2018-10-09 2018-10-05 3.900 107,880 -400 0.44% 420,732
2018-10-04 2018-10-02 4.100 108,280 -600 0.45% 443,948
2018-09-21 2018-09-19 5.300 108,880 +3,000 0.45% 577,064
2018-08-15 2018-08-13 7.000 105,880 -2,400 0.44% 741,160
2018-08-14 2018-08-10 7.700 108,280 +1,000 0.45% 833,756
2018-08-10 2018-08-08 7.900 107,280 +400 0.44% 847,512
2018-08-08 2018-08-06 7.900 106,880 +1,000 0.44% 844,352
2018-06-11 2018-06-07 10.700 105,880 -800 0.44% 1,132,916
2018-06-08 2018-06-06 10.500 106,680 +800 0.44% 1,120,140
2017-08-15 2017-08-11 11.300 105,880 -200 0.44% 1,196,444
2017-08-14 2017-08-10 11.600 106,080 +200 0.44% 1,230,528
2017-03-16 2017-03-14 13.500 105,880 -200 0.44% 1,429,380
2017-03-13 2017-03-09 13.600 106,080 -200 0.44% 1,442,688
2017-03-10 2017-03-08 13.700 106,280 +400 0.44% 1,456,036
2015-12-17 2015-12-15 17.100 105,880 +2,800 0.44% 1,810,548
2015-09-14 2015-09-10 12.500 103,080 -1,000 0.42% 1,288,500
2015-09-11 2015-09-09 12.500 104,080 +1,000 0.43% 1,301,000
2015-07-31 2015-07-29 15.200 103,080 -200 0.42% 1,566,816
2015-07-13 2015-07-09 18.900 103,280 -6,000 0.42% 1,951,992
2015-07-10 2015-07-08 13.100 109,280 +6,000 0.45% 1,431,568
2015-07-09 2015-07-07 16.400 103,280 -1,200 0.42% 1,693,792
2015-07-08 2015-07-06 18.500 104,480 -10,000 0.43% 1,932,880
2015-07-07 2015-07-03 23.000 114,480 -1,000 0.47% 2,633,040
2015-07-06 2015-07-02 25.500 115,480 -400 0.47% 2,944,740
2015-07-03 2015-06-30 27.500 115,880 -9,000 0.48% 3,186,700
2015-07-02 2015-06-29 26.500 124,880 -3,000 0.51% 3,309,320
2015-06-30 2015-06-26 29.000 127,880 +11,000 0.53% 3,708,520
2015-06-29 2015-06-25 30.000 116,880 +13,000 0.48% 3,506,400
2015-06-18 2015-06-16 27.500 103,880 -600 0.43% 2,856,700
2015-06-16 2015-06-12 21.900 104,480 -2,850 0.43% 2,288,112
2015-06-15 2015-06-11 22.700 107,330 -4,400 0.44% 2,436,391
2015-06-12 2015-06-10 24.200 111,730 +4,800 0.46% 2,703,866
2015-06-11 2015-06-09 26.500 106,930 +200 0.44% 2,833,645
2015-06-10 2015-06-08 29.000 106,730 -29,000 0.44% 3,095,170
2015-06-09 2015-06-05 27.500 135,730 -5,000 0.56% 3,732,575
2015-06-08 2015-06-04 29.000 140,730 -6,000 0.58% 4,081,170
2015-06-05 2015-06-03 31.500 146,730 -2,200 0.60% 4,621,995
2015-06-03 2015-06-01 31.000 148,930 -11,800 0.61% 4,616,830
2015-06-02 2015-05-29 29.000 160,730 -1,600 0.66% 4,661,170
2015-06-01 2015-05-28 28.000 162,330 +12,800 0.67% 4,545,240
2015-05-28 2015-05-26 24.100 149,530 +2,000 0.61% 3,603,673
2015-05-27 2015-05-22 22.600 147,530 -5,000 0.61% 3,334,178
2015-05-26 2015-05-21 23.300 152,530 +35,000 0.63% 3,553,949
2015-05-22 2015-05-20 22.100 117,530 +1,800 0.48% 2,597,413
2015-05-21 2015-05-19 21.300 115,730 -6,600 0.48% 2,465,049
2015-05-20 2015-05-18 21.100 122,330 +3,000 0.50% 2,581,163
2015-05-19 2015-05-15 19.500 119,330 -2,800 0.49% 2,326,935
2015-05-15 2015-05-13 21.500 122,130 -4,600 0.50% 2,625,795
2015-05-13 2015-05-11 17.200 126,730 +2,000 0.52% 2,179,756
2015-05-11 2015-05-07 18.400 124,730 +2,400 0.51% 2,295,032
2015-05-08 2015-05-06 21.100 122,330 +3,600 0.50% 2,581,163
2015-05-07 2015-05-05 14.600 118,730 -7,600 0.49% 1,733,458
2015-05-06 2015-05-04 14.800 126,330 -400 0.52% 1,869,684
2015-05-05 2015-04-30 14.900 126,730 +8,000 0.52% 1,888,277
2015-05-04 2015-04-29 13.100 118,730 -5,000 0.49% 1,555,363
2015-04-15 2015-04-13 10.300 123,730 +14,800 0.51% 1,274,419
2015-01-23 2015-01-21 10.500 108,930 +3,000 0.45% 1,143,765
2015-01-09 2015-01-07 10.700 105,930 -2,000 0.44% 1,133,451
2014-12-03 2014-12-01 10.900 107,930 +2,000 0.44% 1,176,437
2014-12-02 2014-11-28 11.200 105,930 +2,000 0.44% 1,186,416
2014-12-01 2014-11-27 11.300 103,930 +3,000 0.43% 1,174,409
2014-11-21 2014-11-19 11.600 100,930 -6,200 0.41% 1,170,788
2014-11-18 2014-11-14 10.600 107,130 +6,200 0.44% 1,135,578
2014-11-03 2014-10-30 10.600 100,930 -5,000 0.41% 1,069,858
2014-10-22 2014-10-20 10.500 105,930 +5,000 0.44% 1,112,265
2014-09-11 2014-09-08 11.200 100,930 -12,000 0.41% 1,130,416
2014-08-28 2014-08-26 11.000 112,930 +5,000 0.46% 1,242,230
2014-08-20 2014-08-18 12.500 107,930 -5,520 0.44% 1,349,125
2014-08-19 2014-08-15 11.800 113,450 -5,000 0.47% 1,338,710
2014-08-13 2014-08-11 11.400 118,450 +2,000 0.49% 1,350,330
2014-08-12 2014-08-08 11.000 116,450 +3,000 0.48% 1,280,950
2014-08-04 2014-07-31 11.200 113,450 +5,000 0.47% 1,270,640
2014-08-01 2014-07-30 11.600 108,450 +10,000 0.45% 1,258,020
2014-07-28 2014-07-24 11.000 98,450 +10,000 0.40% 1,082,950
2014-07-22 2014-07-18 10.500 88,450 -1,400 0.36% 928,725
2014-07-21 2014-07-17 10.100 89,850 -1,000 0.37% 907,485
2014-07-18 2014-07-16 10.700 90,850 +2,000 0.37% 972,095
2014-07-15 2014-07-11 11.200 88,850 -34,000 0.37% 995,120
2014-07-14 2014-07-10 12.600 122,850 +7,000 0.51% 1,547,910
2014-07-11 2014-07-09 11.900 115,850 +6,400 0.48% 1,378,615
2014-07-10 2014-07-08 12.000 109,450 +9,200 0.45% 1,313,400
2014-07-09 2014-07-07 14.700 100,250 +16,800 0.41% 1,473,675
2014-06-30 2014-06-26 9.500 83,450 +400 0.34% 792,775
2014-05-05 2014-04-30 9.200 83,050 -2,000 0.34% 764,060
2014-04-02 2014-03-31 9.500 85,050 -600 0.35% 807,975
2014-03-17 2014-03-13 8.600 85,650 +4,600 0.35% 736,590
2014-02-28 2014-02-26 9.400 81,050 +11,200 0.33% 761,870
2014-02-18 2014-02-14 8.500 69,850 +10,000 0.29% 593,725
2013-11-20 2013-11-18 9.500 59,850 +4,200 0.25% 568,575
2013-11-12 2013-11-08 9.500 55,650 -10,000 0.23% 528,675
2013-10-30 2013-10-28 10.500 65,650 +4,400 0.27% 689,325
2013-10-29 2013-10-25 10.400 61,250 +5,000 0.25% 637,000
2013-10-25 2013-10-23 9.700 56,250 +3,000 0.23% 545,625
2013-09-23 2013-09-18 10.000 53,250 +5,200 0.22% 532,500
2013-07-23 2013-07-19 13.000 48,050 +24,000 0.20% 624,650
2013-07-02 2013-06-27 12.500 24,050 +10,000 0.10% 300,625
2012-08-20 2012-08-16 15.200 14,050 +80 0.08% 213,560
2012-02-28 2012-02-24 16.300 13,970 -400 0.10% 227,711
2012-02-27 2012-02-23 16.000 14,370 +400 0.10% 229,920
2011-05-17 2011-05-13 29.500 13,970 -200 0.12% 412,115
2010-11-01 2010-10-28 25.000 14,170 +600 0.14% 354,250
2010-10-29 2010-10-27 25.000 13,570 +3,000 0.14% 339,250
2010-09-24 2010-09-21 27.000 10,570 +1,000 0.11% 285,390
2010-09-15 2010-09-13 30.000 9,570 -1,000 0.10% 287,100
2010-09-14 2010-09-10 29.000 10,570 +1,000 0.11% 306,530
2010-09-13 2010-09-09 32.500 9,570 +1,000 0.10% 311,025
2010-08-25 2010-08-23 41.500 8,570 -3,000 0.09% 355,655
2010-08-18 2010-08-16 40.500 11,570 -2,000 0.12% 468,585
2010-08-11 2010-08-09 35.000 13,570 -2,000 0.14% 474,950
2010-08-03 2010-07-30 33.500 15,570 -1,000 0.16% 521,595
2010-07-30 2010-07-28 34.500 16,570 +2,000 0.17% 571,665
2010-07-28 2010-07-26 38.000 14,570 +1,000 0.15% 553,660
2010-07-23 2010-07-21 44.000 13,570 +3,000 0.14% 597,080
2010-07-19 2010-07-15 45.500 10,570 +2,000 0.11% 480,935
2010-07-15 2010-07-13 43.000 8,570 -200 0.09% 368,510
2010-07-12 2010-07-08 43.500 8,770 -200 0.09% 381,495
2010-07-08 2010-07-06 47.500 8,970 +400 0.09% 426,075
2010-06-09 2010-06-07 32.500 8,570 -2,000 0.09% 278,525
2010-05-26 2010-05-24 28.000 10,570 -160 0.11% 295,960
2010-05-25 2010-05-20 27.000 10,730 -3,000 0.11% 289,710
2010-05-05 2010-05-03 29.500 13,730 -80 0.14% 405,035
2010-05-04 2010-04-30 29.500 13,810 +2,000 0.14% 407,395
2010-04-30 2010-04-28 33.000 11,810 +400 0.12% 389,730
2010-04-29 2010-04-27 32.000 11,410 +1,600 0.11% 365,120
2010-03-08 2010-03-04 15.600 9,810 -80 0.10% 153,036
2009-12-16 2009-12-14 20.100 9,890 -200 0.10% 198,789
2009-12-15 2009-12-11 19.400 10,090 +200 0.10% 195,746
2009-12-09 2009-12-07 19.700 9,890 -39,160 0.10% 194,833
2009-11-25 2009-11-23 21.000 49,050 +39,240 0.49% 1,030,050
2009-10-27 2009-10-22 18.000 9,810 -2,000 0.10% 176,580
2009-10-23 2009-10-21 19.500 11,810 -2,200 0.12% 230,295
2009-10-21 2009-10-19 20.500 14,010 +4,000 0.14% 287,205
2009-10-20 2009-10-16 20.500 10,010 +200 0.10% 205,205
2009-09-24 2009-09-22 21.500 9,810 -2,000 0.10% 210,915
2009-09-22 2009-09-18 21.000 11,810 -400 0.12% 248,010
2009-09-21 2009-09-17 21.500 12,210 +1,400 0.12% 262,515
2009-09-18 2009-09-16 20.500 10,810 +400 0.11% 221,605
2009-09-03 2009-09-01 21.500 10,410 -1,200 0.10% 223,815
2009-09-01 2009-08-28 22.000 11,610 +400 0.12% 255,420
2009-08-28 2009-08-26 25.500 11,210 +600 0.11% 285,855
2009-08-27 2009-08-25 26.500 10,610 +800 0.11% 281,165
2009-08-25 2009-08-21 29.500 9,810 +600 0.10% 289,395
2009-08-24 2009-08-20 29.500 9,210 -10,000 0.09% 271,695
2009-08-21 2009-08-19 30.000 19,210 -2,000 0.23% 576,300
2009-08-20 2009-08-18 33.500 21,210 +2,360 0.25% 710,535
2009-08-18 2009-08-14 37.500 18,850 -600 0.23% 706,875
2009-08-17 2009-08-13 44.000 19,450 -520 0.23% 855,800
2009-08-14 2009-08-12 36.500 19,970 +160 0.24% 728,905
2009-08-05 2009-08-03 32.000 19,810 -800 0.24% 633,920
2009-07-31 2009-07-29 30.500 20,610 +400 0.25% 628,605
2009-07-30 2009-07-28 32.000 20,210 +400 0.24% 646,720
2009-07-29 2009-07-27 31.000 19,810 +10,000 0.24% 614,110
2009-07-14 2009-07-10 32.000 9,810 -640 0.12% 313,920
2009-07-13 2009-07-09 33.500 10,450 +40 0.13% 350,075
2009-07-10 2009-07-08 29.500 10,410 +600 0.12% 307,095
2009-07-06 2009-07-02 29.000 9,810 +80 0.12% 284,490
2009-06-12 2009-06-10 35.500 9,730 -800 0.12% 345,415
2009-05-20 2009-05-18 16.500 10,530 -2 0.13% 173,745
2009-04-16 2009-04-14 13.500 10,532 +800 0.13% 142,182
2009-01-14 2009-01-12 15.500 9,732 -40 0.12% 150,846
2009-01-06 2009-01-02 16.000 9,772 +40 0.12% 156,352
2008-06-18 2008-06-16 19.500 9,732 +40 0.12% 189,774
2008-03-04 2008-02-29 26.500 9,692 +1,000 0.12% 256,838
2008-02-29 2008-02-27 25.000 8,692 +160 0.10% 217,300
2008-01-23 2008-01-21 20.500 8,532 -200 0.10% 174,906
2008-01-18 2008-01-16 22.500 8,732 -560 0.10% 196,470
2008-01-14 2008-01-10 28.500 9,292 -8,200 0.11% 264,822
2007-12-10 2007-12-06 36.500 17,492 +560 0.22% 638,458
2007-12-03 2007-11-29 31.000 16,932 +800 0.21% 524,892
2007-10-10 2007-10-08 42.500 16,132 -2,000 0.20% 685,610
2007-10-09 2007-10-05 43.500 18,132 +3,120 0.23% 788,742
2007-10-08 2007-10-04 37.000 15,012 -800 0.19% 555,444
2007-08-27 2007-08-23 44.000 15,812 -400 0.20% 695,728
2007-08-23 2007-08-21 41.500 16,212 +400 0.20% 672,798
2007-08-21 2007-08-17 35.500 15,812 -120 0.20% 561,326
2007-08-13 2007-08-09 49.000 15,932 -200 0.20% 780,668
2007-08-10 2007-08-08 46.500 16,132 -920 0.20% 750,138
2007-08-09 2007-08-07 45.000 17,052 +400 0.21% 767,340
2007-08-08 2007-08-06 53.500 16,652 -2,800 0.21% 890,882
2007-08-07 2007-08-03 58.500 19,452 -1,000 0.24% 1,137,942
2007-08-06 2007-08-02 59.000 20,452 +600 0.26% 1,206,668
2007-08-03 2007-08-01 62.500 19,852 -10,560 0.25% 1,240,750
2007-08-02 2007-07-31 67.000 30,412 +3,000 0.38% 2,037,604
2007-08-01 2007-07-30 65.000 27,412 +5,000 0.34% 1,781,780
2007-07-31 2007-07-27 62.500 22,412 -8,000 0.28% 1,400,750
2007-07-30 2007-07-26 67.500 30,412 -1,880 0.38% 2,052,810
2007-07-27 2007-07-25 71.000 32,292 +16,000 0.40% 2,292,732
2007-07-26 2007-07-24 66.500 16,292 +3,000 0.20% 1,083,418
2007-07-24 2007-07-20 60.000 13,292 +2,200 0.17% 797,520
2007-07-23 2007-07-19 60.000 11,092 +1,000 0.14% 665,520
2007-07-20 2007-07-18 61.000 10,092 +1,000 0.13% 615,612
2007-07-19 2007-07-17 62.000 9,092 +800 0.11% 563,704
2007-07-16 2007-07-12 57.000 8,292 -200 0.10% 472,644
2007-07-05 2007-07-03 59.000 8,492 +400 0.11% 501,028
2007-07-04 2007-06-29 63.000 8,092 -200 0.10% 509,796
2007-07-03 2007-06-28 69.500 8,292 -400 0.10% 576,294
2007-06-29 2007-06-27 70.000 8,692 +400 0.12% 608,440
2007-06-27 2007-06-25 71.000 8,292 +400 0.11% 588,732
2007-06-26 2007-06-22 73.500 7,892 0.11% 580,062

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