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 0.650 152,000 +0 0.01% 98,800
2025-10-13 2025-10-09 0.650 152,000 +0 0.01% 98,800
2025-10-10 2025-10-08 0.720 152,000 +0 0.01% 109,440
2025-10-09 2025-10-06 0.660 152,000 +0 0.01% 100,320
2025-10-08 2025-10-03 0.660 152,000 +0 0.01% 100,320
2025-10-06 2025-10-02 0.660 152,000 +0 0.01% 100,320
2025-10-03 2025-09-30 0.660 152,000 +0 0.01% 100,320
2025-10-02 2025-09-29 0.660 152,000 -4,000 0.01% 100,320
2025-09-30 2025-09-26 0.660 156,000 -2,000 0.01% 102,960
2025-09-18 2025-09-16 0.610 158,000 +6,000 0.01% 96,380
2025-06-02 2025-05-29 0.710 152,000 +6,514 0.01% 107,988
2024-05-31 2024-05-29 1.014 145,486 +3,063 0.01% 147,506
2023-06-14 2023-06-12 1.207 142,423 +3,849 0.01% 171,845
2023-01-03 2022-12-29 1.042 138,574 -9,116 0.01% 144,400
2022-12-29 2022-12-23 1.042 147,690 -1,824 0.01% 153,900
2022-12-28 2022-12-22 1.031 149,514 +10,940 0.02% 154,160
2022-05-30 2022-05-26 1.208 138,574 +5,181 0.01% 167,378
2022-04-28 2022-04-26 1.208 133,393 +26,327 0.01% 161,120
2021-03-08 2021-03-04 1.231 107,066 -70,207 0.01% 131,760
2020-12-29 2020-12-24 1.083 177,273 -35,103 0.02% 191,900
2020-11-05 2020-11-03 0.507 212,376 -21,062 0.02% 107,690
2020-11-03 2020-10-30 0.530 233,438 +21,062 0.02% 123,690
2020-08-13 2020-08-11 0.798 212,376 -7,021 0.02% 169,400
2020-08-12 2020-08-10 0.900 219,397 +7,021 0.02% 197,500
2020-08-10 2020-08-06 1.014 212,376 -10,531 0.02% 215,380
2020-08-07 2020-08-05 1.060 222,907 +10,531 0.02% 236,220
2020-07-10 2020-07-08 1.139 212,376 -8,776 0.02% 242,000
2020-07-07 2020-07-03 1.105 221,152 -8,776 0.02% 244,440
2020-07-06 2020-07-02 1.026 229,928 +17,552 0.02% 235,800
2020-06-01 2020-05-28 1.177 212,376 +2,655 0.02% 249,964
2019-09-25 2019-09-23 1.154 209,721 -173,324 0.02% 242,000
2019-07-15 2019-07-11 1.223 383,045 -91,861 0.04% 468,520
2019-07-11 2019-07-09 1.200 474,906 -76,263 0.05% 569,920
2019-07-10 2019-07-08 1.258 551,169 +15,599 0.06% 693,240
2019-07-08 2019-07-04 1.235 535,570 -69,329 0.06% 661,261
2019-07-05 2019-07-03 1.235 604,899 -1,733 0.06% 746,860
2019-06-21 2019-06-19 1.246 606,632 -3,467 0.06% 756,000
2019-06-20 2019-06-18 1.246 610,099 +3,467 0.06% 760,320
2019-05-30 2019-05-28 1.284 606,632 +7,169 0.06% 779,209
2019-05-29 2019-05-27 1.156 599,463 -22,266 0.06% 693,000
2019-05-28 2019-05-24 1.168 621,729 +22,266 0.07% 726,000
2019-05-23 2019-05-21 1.086 599,463 -10,276 0.06% 651,000
2019-05-22 2019-05-20 1.133 609,739 -3,426 0.07% 690,640
2019-05-20 2019-05-16 1.168 613,165 +6,851 0.07% 716,000
2019-05-17 2019-05-15 1.179 606,314 -17,127 0.07% 715,080
2019-05-15 2019-05-10 1.179 623,441 +23,978 0.07% 735,279
2019-05-14 2019-05-09 1.179 599,463 -41,106 0.06% 707,000
2019-05-10 2019-05-08 1.214 640,569 +41,106 0.07% 777,920
2019-03-28 2019-03-26 1.296 599,463 -5,138 0.06% 777,000
2019-03-27 2019-03-25 1.238 604,601 +5,138 0.06% 748,360
2019-01-11 2019-01-09 1.074 599,463 -1,713 0.06% 644,000
2019-01-10 2019-01-08 1.028 601,176 +1,713 0.06% 617,760
2019-01-08 2019-01-04 1.098 599,463 -8,564 0.06% 658,000
2019-01-07 2019-01-03 1.063 608,027 +8,564 0.07% 646,100
2018-12-11 2018-12-07 1.121 599,463 -5,138 0.06% 672,000
2018-12-10 2018-12-06 1.121 604,601 -1,713 0.06% 677,760
2018-12-07 2018-12-05 1.144 606,314 +5,138 0.07% 693,840
2018-12-05 2018-12-03 1.179 601,176 +1,713 0.06% 709,020
2018-11-02 2018-10-31 1.168 599,463 -11,989 0.06% 700,000
2018-11-01 2018-10-30 1.168 611,452 -3,426 0.07% 714,000
2018-10-31 2018-10-29 1.203 614,878 +15,415 0.07% 739,540
2018-07-03 2018-06-28 1.238 599,463 -32,542 0.06% 742,000
2018-06-11 2018-06-07 1.284 632,005 +13,702 0.07% 811,800
2018-06-06 2018-06-04 1.273 618,303 +17,127 0.07% 786,980
2018-05-30 2018-05-28 1.288 601,176 +8,907 0.06% 774,474
2018-05-21 2018-05-17 1.300 592,269 -42,305 0.06% 770,000
2018-05-17 2018-05-15 1.300 634,574 -1,693 0.07% 825,000
2018-05-14 2018-05-10 1.312 636,267 +1,693 0.07% 834,721
2018-05-02 2018-04-27 1.383 634,574 -8,461 0.07% 877,500
2018-04-30 2018-04-26 1.336 643,035 +8,461 0.07% 858,800
2018-04-20 2018-04-18 1.336 634,574 -11,846 0.07% 847,500
2018-04-19 2018-04-17 1.383 646,420 +11,846 0.07% 893,880
2018-04-16 2018-04-12 1.442 634,574 -15,230 0.07% 915,000
2018-04-13 2018-04-11 1.430 649,804 +15,230 0.07% 929,280
2018-04-10 2018-04-06 1.466 634,574 -47,382 0.07% 930,000
2018-04-09 2018-04-04 1.477 681,956 -74,457 0.07% 1,007,500
2018-04-06 2018-04-03 1.536 756,413 -2,517,991 0.08% 1,162,201
2018-04-04 2018-03-29 1.714 3,274,404 +612,576 0.36% 5,611,501
2018-03-29 2018-03-27 1.430 2,661,828 -11,845 0.29% 3,806,660
2018-03-28 2018-03-26 1.466 2,673,673 -45,690 0.29% 3,918,400
2018-01-03 2017-12-29 1.737 2,719,363 -72,764 0.30% 4,724,581
2017-12-19 2017-12-15 1.690 2,792,127 -15,230 0.30% 4,719,000
2017-12-18 2017-12-14 1.643 2,807,357 -21,998 0.31% 4,612,020
2017-12-15 2017-12-13 1.655 2,829,355 -6,769 0.31% 4,681,599
2017-12-14 2017-12-12 1.655 2,836,124 +43,997 0.31% 4,692,800
2017-12-13 2017-12-11 1.702 2,792,127 -25,383 0.32% 4,752,000
2017-12-11 2017-12-07 1.643 2,817,510 +169,220 0.32% 4,628,700
2017-12-08 2017-12-06 1.702 2,648,290 -89,687 0.30% 4,507,200
2017-12-07 2017-12-05 1.690 2,737,977 +253,830 0.31% 4,627,480
2017-12-06 2017-12-04 1.572 2,484,147 +47,382 0.29% 3,904,880
2017-11-30 2017-11-28 1.418 2,436,765 +169,219 0.28% 3,455,999
2017-11-29 2017-11-27 1.395 2,267,546 +859,637 0.26% 3,162,401
2017-11-28 2017-11-24 1.383 1,407,909 +817,332 0.16% 1,946,880
2017-11-20 2017-11-16 1.347 590,577 +8,461 0.07% 795,720
2017-11-14 2017-11-10 1.217 582,116 +253,830 0.07% 708,640
2017-09-05 2017-09-01 1.619 328,286 -11,846 0.04% 531,559
2017-09-04 2017-08-31 1.619 340,132 -18,614 0.04% 550,740
2017-08-30 2017-08-28 1.525 358,746 +30,460 0.04% 546,960
2017-08-14 2017-08-10 1.655 328,286 +42,305 0.04% 543,199
2017-08-03 2017-08-01 1.536 285,981 -3,385 0.03% 439,399
2017-07-28 2017-07-26 1.536 289,366 -67,688 0.03% 444,600
2017-07-11 2017-07-07 1.477 357,054 -6,769 0.04% 527,500
2017-07-07 2017-07-05 1.395 363,823 +20,307 0.04% 507,401
2017-07-06 2017-07-04 1.525 343,516 -72,765 0.04% 523,740
2017-06-28 2017-06-26 1.336 416,281 -42,305 0.05% 555,960
2017-06-16 2017-06-14 1.241 458,586 +50,766 0.05% 569,100
2017-05-26 2017-05-24 1.324 407,820 -42,305 0.05% 539,840
2017-05-22 2017-05-18 1.182 450,125 -42,305 0.05% 532,000
2017-05-12 2017-05-10 1.076 492,430 +42,305 0.06% 529,620
2017-03-17 2017-03-15 1.253 450,125 -67,688 0.05% 563,920
2017-01-25 2017-01-23 1.099 517,813 +50,766 0.06% 569,160
2017-01-12 2017-01-10 1.146 467,047 +27,075 0.05% 535,440
2017-01-06 2017-01-04 1.276 439,972 -42,304 0.05% 561,601
2016-12-22 2016-12-20 1.229 482,276 -40,613 0.06% 592,799
2016-12-12 2016-12-08 1.217 522,889 -10,153 0.06% 636,540
2016-11-09 2016-11-07 1.016 533,042 -42,305 0.06% 541,800
2016-10-20 2016-10-18 0.756 575,347 -18,615 0.07% 435,200
2016-10-18 2016-10-14 0.756 593,962 -3,384 0.07% 449,280
2016-10-13 2016-10-11 0.733 597,346 +18,614 0.07% 437,720
2016-10-06 2016-10-04 0.768 578,732 +3,385 0.07% 444,600
2016-03-02 2016-02-29 0.981 575,347 +84,610 0.07% 564,400
2016-02-26 2016-02-24 1.087 490,737 -84,610 0.06% 533,599
2016-02-02 2016-01-29 0.934 575,347 -3,385 0.07% 537,200
2015-12-22 2015-12-18 0.981 578,732 +50,766 0.07% 567,720
2015-12-09 2015-12-07 1.123 527,966 -27,075 0.06% 592,800
2015-12-02 2015-11-30 1.028 555,041 +50,766 0.06% 570,720
2015-11-26 2015-11-24 1.087 504,275 -115,070 0.06% 548,320
2015-11-06 2015-11-04 1.182 619,345 +115,070 0.07% 732,001
2015-07-29 2015-07-27 1.489 504,275 +33,844 0.06% 750,960
2015-07-16 2015-07-14 1.690 470,431 +72,764 0.05% 795,080
2015-07-14 2015-07-10 1.572 397,667 -3,384 0.05% 625,101
2015-07-13 2015-07-09 1.489 401,051 +50,766 0.05% 597,240
2015-07-09 2015-07-07 1.454 350,285 -8,461 0.04% 509,220
2015-07-08 2015-07-06 1.525 358,746 +33,844 0.04% 546,960
2015-06-30 2015-06-26 2.163 324,902 +25,383 0.04% 702,720
2015-06-23 2015-06-19 2.293 299,519 +25,383 0.03% 686,760
2015-06-17 2015-06-15 2.494 274,136 -593,962 0.03% 683,640
2015-06-16 2015-06-12 2.695 868,098 +353,670 0.10% 2,339,281
2015-06-11 2015-06-09 2.009 514,428 +25,383 0.06% 1,033,599
2015-06-02 2015-05-29 2.218 489,045 -6,769 0.06% 1,084,740
2015-06-01 2015-05-28 2.072 495,814 +47,805 0.06% 1,027,243
2015-05-29 2015-05-27 2.133 448,009 +45,949 0.05% 955,499
2015-05-08 2015-05-06 2.303 402,060 -24,616 0.05% 926,100
2015-05-06 2015-05-04 2.389 426,676 -24,616 0.05% 1,019,201
2015-04-29 2015-04-27 2.206 451,292 -4,923 0.05% 995,501
2015-04-27 2015-04-23 2.023 456,215 -160,824 0.05% 922,960
2015-04-24 2015-04-22 2.157 617,039 -82,053 0.07% 1,331,041
2015-04-23 2015-04-21 2.084 699,092 +82,053 0.08% 1,456,921
2015-04-22 2015-04-20 1.962 617,039 -82,053 0.07% 1,210,721
2015-04-20 2015-04-16 1.974 699,092 -41,026 0.08% 1,380,241
2015-04-16 2015-04-14 1.852 740,118 +41,026 0.09% 1,371,040
2015-04-15 2015-04-13 1.913 699,092 +467,702 0.08% 1,337,641
2015-04-01 2015-03-30 1.572 231,390 -287,185 0.03% 363,781
2015-03-31 2015-03-27 1.621 518,575 -41,027 0.06% 840,560
2015-03-26 2015-03-24 1.584 559,602 -41,026 0.07% 886,601
2015-03-25 2015-03-23 1.645 600,628 -41,027 0.07% 988,200
2015-03-20 2015-03-18 1.438 641,655 +164,106 0.08% 922,761
2015-03-17 2015-03-13 1.402 477,549 +16,411 0.06% 669,301
2015-03-16 2015-03-12 1.365 461,138 +24,616 0.05% 629,440
2015-03-03 2015-02-27 1.304 436,522 +82,053 0.05% 569,240
2015-02-13 2015-02-11 1.389 354,469 +55,796 0.04% 492,480
2015-02-12 2015-02-10 1.292 298,673 +75,489 0.04% 385,840
2015-02-11 2015-02-09 1.316 223,184 +1,641 0.03% 293,760
2015-01-30 2015-01-28 1.402 221,543 +141,131 0.03% 310,500
2015-01-29 2015-01-27 1.365 80,412 +22,975 0.01% 109,760
2014-12-30 2014-12-24 1.523 57,437 -3,282 0.01% 87,500
2014-12-17 2014-12-15 1.548 60,719 +32,821 0.01% 93,980
2014-11-28 2014-11-26 1.731 27,898 -344,623 0.00% 48,280
2014-09-16 2014-09-12 1.621 372,521 +16,411 0.04% 603,820
2014-09-08 2014-09-04 1.657 356,110 +32,821 0.04% 590,240
2014-06-17 2014-06-13 1.718 323,289 -4,923 0.04% 555,540
2014-05-16 2014-05-14 1.572 328,212 +4,923 0.04% 516,000
2014-04-08 2014-04-04 1.840 323,289 -16,410 0.04% 594,940
2014-03-31 2014-03-27 1.706 339,699 +41,026 0.04% 579,599
2014-03-28 2014-03-26 1.792 298,673 -8,205 0.04% 535,080
2014-03-26 2014-03-24 1.913 306,878 +6,564 0.04% 587,179
2014-03-18 2014-03-14 2.011 300,314 -4,923 0.04% 603,900
2014-03-06 2014-03-04 2.035 305,237 -16,411 0.04% 621,240
2014-03-05 2014-03-03 2.060 321,648 -8,205 0.04% 662,480
2014-03-03 2014-02-27 2.072 329,853 +3,282 0.04% 683,400
2014-02-27 2014-02-25 1.926 326,571 +13,128 0.04% 628,840
2014-02-26 2014-02-24 1.999 313,443 +9,847 0.04% 626,481
2014-02-25 2014-02-21 1.950 303,596 +27,898 0.04% 592,000
2014-02-24 2014-02-20 1.926 275,698 +4,923 0.03% 530,880
2014-02-11 2014-02-07 1.767 270,775 -6,564 0.03% 478,500
2014-02-07 2014-02-05 1.755 277,339 -16,411 0.03% 486,720
2014-02-06 2014-02-04 1.779 293,750 +8,205 0.03% 522,680
2014-02-05 2014-01-30 1.840 285,545 -3,282 0.03% 525,481
2014-02-04 2014-01-28 1.840 288,827 +8,206 0.03% 531,521
2014-01-29 2014-01-27 1.865 280,621 +26,257 0.03% 523,259
2014-01-28 2014-01-24 1.950 254,364 +65,642 0.03% 495,999
2014-01-24 2014-01-22 2.011 188,722 +170,670 0.02% 379,500
2013-12-23 2013-12-19 1.962 18,052 -8,205 0.00% 35,421
2013-12-20 2013-12-18 1.962 26,257 +4,923 0.00% 51,520
2013-12-11 2013-12-09 2.145 21,334 +4,923 0.00% 45,760
2013-12-09 2013-12-05 2.206 16,411 -6,564 0.00% 36,201
2013-12-06 2013-12-04 2.121 22,975 +3,282 0.00% 48,720
2013-12-03 2013-11-29 2.047 19,693 -6,564 0.00% 40,321
2013-12-02 2013-11-28 1.987 26,257 -11,487 0.00% 52,160
2013-11-29 2013-11-27 1.999 37,744 +11,487 0.00% 75,439
2013-11-28 2013-11-26 2.011 26,257 -19,693 0.00% 52,800
2013-11-27 2013-11-25 1.962 45,950 +9,847 0.01% 90,161
2013-11-25 2013-11-21 2.060 36,103 -152,619 0.00% 74,359
2013-11-22 2013-11-20 2.267 188,722 -31,180 0.02% 427,800
2013-11-21 2013-11-19 2.352 219,902 +9,846 0.03% 517,240
2013-11-19 2013-11-15 2.401 210,056 -8,205 0.02% 504,321
2013-11-18 2013-11-14 2.401 218,261 -8,205 0.03% 524,020
2013-11-15 2013-11-13 2.401 226,466 -13,129 0.03% 543,719
2013-11-14 2013-11-12 2.389 239,595 -19,693 0.03% 572,320
2013-11-13 2013-11-11 2.364 259,288 -3,282 0.03% 613,041
2013-11-12 2013-11-08 2.437 262,570 +4,924 0.03% 640,001
2013-11-11 2013-11-07 2.620 257,646 -82,053 0.03% 675,099
2013-11-08 2013-11-06 2.669 339,699 +16,410 0.04% 906,659
2013-11-07 2013-11-05 2.730 323,289 -67,283 0.04% 882,560
2013-11-06 2013-11-04 2.730 390,572 +236,312 0.05% 1,066,239
2013-11-04 2013-10-31 2.584 154,260 +13,129 0.02% 398,561
2013-11-01 2013-10-30 2.523 141,131 -18,052 0.02% 356,040
2013-10-31 2013-10-29 2.462 159,183 -201,850 0.02% 391,880
2013-10-30 2013-10-28 2.657 361,033 0.04% 959,199

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