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 0.540 72,000 +0 0.01% 38,880
2025-10-13 2025-10-09 0.540 72,000 +0 0.01% 38,880
2025-10-10 2025-10-08 0.540 72,000 +0 0.01% 38,880
2025-10-09 2025-10-06 0.550 72,000 +0 0.01% 39,600
2025-10-08 2025-10-03 0.570 72,000 +0 0.01% 41,040
2025-10-06 2025-10-02 0.570 72,000 +0 0.01% 41,040
2025-10-03 2025-09-30 0.600 72,000 +0 0.01% 43,200
2025-10-02 2025-09-29 0.600 72,000 +0 0.01% 43,200
2025-09-30 2025-09-26 0.610 72,000 +0 0.01% 43,920
2025-09-29 2025-09-25 0.610 72,000 -4,000 0.01% 43,920
2025-09-22 2025-09-18 0.620 76,000 +4,000 0.01% 47,120
2025-09-19 2025-09-17 0.650 72,000 -8,000 0.01% 46,800
2025-09-17 2025-09-15 0.680 80,000 +8,000 0.01% 54,400
2025-06-05 2025-06-03 0.670 72,000 -2,000 0.01% 48,240
2025-06-02 2025-05-29 0.690 74,000 +2,000 0.01% 51,060
2025-03-19 2025-03-17 0.470 72,000 -2,000 0.01% 33,840
2025-03-17 2025-03-13 0.510 74,000 +2,000 0.01% 37,740
2024-10-09 2024-10-07 1.100 72,000 -2,000 0.01% 79,200
2024-10-04 2024-10-02 1.010 74,000 +2,000 0.01% 74,740
2023-11-08 2023-11-06 1.040 72,000 -2,000 0.01% 74,880
2023-11-06 2023-11-02 1.060 74,000 +2,000 0.01% 78,440
2023-06-26 2023-06-21 1.740 72,000 +8,000 0.01% 125,280
2022-08-11 2022-08-09 2.100 64,000 -8,000 0.01% 134,400
2022-08-10 2022-08-08 2.020 72,000 +8,000 0.01% 145,440
2022-04-01 2022-03-30 1.490 64,000 +30,000 0.01% 95,360
2022-03-31 2022-03-29 1.480 34,000 +32,000 0.01% 50,320
2021-08-31 2021-08-27 1.620 2,000 -2,000 0.00% 3,240
2021-08-27 2021-08-25 1.580 4,000 +2,000 0.00% 6,320
2020-10-19 2020-10-15 2.025 2,000 -400 0.00% 4,050
2020-10-16 2020-10-14 2.075 2,400 -400 0.00% 4,980
2020-10-15 2020-10-12 2.000 2,800 +800 0.00% 5,600
2020-04-06 2020-04-02 2.050 2,000 -400 0.00% 4,100
2020-04-03 2020-04-01 2.050 2,400 -400 0.00% 4,920
2020-04-02 2020-03-31 2.050 2,800 +800 0.00% 5,740
2020-03-26 2020-03-24 2.075 2,000 -4,800 0.00% 4,150
2020-03-25 2020-03-23 2.125 6,800 -400 0.00% 14,450
2020-03-24 2020-03-20 2.100 7,200 -400 0.00% 15,120
2020-03-23 2020-03-19 2.250 7,600 +5,600 0.00% 17,100
2020-03-19 2020-03-17 2.100 2,000 -1,600 0.00% 4,200
2020-03-18 2020-03-16 2.100 3,600 +1,600 0.00% 7,560
2020-02-28 2020-02-26 2.125 2,000 -20,000 0.00% 4,250
2020-02-27 2020-02-25 2.075 22,000 +20,000 0.01% 45,650
2019-09-25 2019-09-23 2.250 2,000 -206,400 0.00% 4,500
2019-09-06 2019-09-04 2.250 208,400 -3,600 0.05% 468,900
2019-09-02 2019-08-29 2.300 212,000 -800 0.06% 487,600
2019-08-29 2019-08-27 2.150 212,800 -400 0.06% 457,520
2019-08-26 2019-08-22 2.200 213,200 -8,400 0.06% 469,040
2019-08-23 2019-08-21 2.150 221,600 -400 0.06% 476,440
2019-08-22 2019-08-20 2.150 222,000 +13,600 0.06% 477,300
2019-03-22 2019-03-20 2.550 208,400 +56,000 0.05% 531,420
2019-02-21 2019-02-19 2.650 152,400 -60,000 0.04% 403,860
2019-02-18 2019-02-14 2.550 212,400 +60,000 0.06% 541,620
2019-01-30 2019-01-28 2.700 152,400 -100,000 0.04% 411,480
2018-12-14 2018-12-12 2.450 252,400 +26,000 0.07% 618,380
2018-12-07 2018-12-05 2.375 226,400 +22,400 0.06% 537,700
2018-11-06 2018-11-02 2.375 204,000 -20,000 0.05% 484,500
2018-10-29 2018-10-25 2.500 224,000 -120,000 0.06% 560,000
2018-10-05 2018-10-03 2.400 344,000 +20,000 0.09% 825,600
2018-07-03 2018-06-28 2.400 324,000 +180,000 0.08% 777,600
2018-04-06 2018-04-03 2.225 144,000 -3,200 0.04% 320,400
2018-04-04 2018-03-29 2.275 147,200 -400 0.04% 334,880
2018-04-03 2018-03-28 2.250 147,600 +3,600 0.04% 332,100
2018-03-06 2018-03-02 2.650 144,000 -5,600 0.04% 381,600
2018-02-27 2018-02-23 2.800 149,600 -800 0.04% 418,880
2018-02-22 2018-02-20 2.700 150,400 -400 0.04% 406,080
2018-02-21 2018-02-15 2.650 150,800 -400 0.04% 399,620
2018-02-08 2018-02-06 2.700 151,200 +7,200 0.04% 408,240
2018-02-02 2018-01-31 2.700 144,000 -7,200 0.04% 388,800
2018-02-01 2018-01-30 2.800 151,200 -400 0.04% 423,360
2018-01-29 2018-01-25 2.750 151,600 -4,400 0.04% 416,900
2018-01-26 2018-01-24 2.700 156,000 -800 0.04% 421,200
2018-01-25 2018-01-23 2.850 156,800 -8,400 0.04% 446,880
2018-01-24 2018-01-22 3.050 165,200 +21,200 0.04% 503,860
2018-01-10 2018-01-08 2.450 144,000 -6,800 0.04% 352,800
2018-01-09 2018-01-05 2.300 150,800 -1,200 0.04% 346,840
2018-01-08 2018-01-04 2.175 152,000 +4,000 0.04% 330,600
2018-01-04 2018-01-02 2.200 148,000 +400 0.04% 325,600
2018-01-02 2017-12-28 2.150 147,600 +3,600 0.04% 317,340
2017-04-12 2017-04-10 2.500 144,000 +25,200 0.04% 360,000
2017-01-25 2017-01-23 2.800 118,800 -639 0.03% 332,640
2016-10-14 2016-10-12 3.550 119,439 -25,200 0.03% 424,008
2016-10-12 2016-10-07 3.550 144,639 +6,000 0.04% 513,468
2016-10-05 2016-10-03 3.700 138,639 -20,000 0.04% 512,964
2016-09-29 2016-09-27 3.700 158,639 -2,800 0.04% 586,964
2016-09-28 2016-09-26 3.550 161,439 +12,800 0.04% 573,108
2016-09-27 2016-09-23 3.400 148,639 -4,800 0.04% 505,373
2016-09-07 2016-09-05 2.850 153,439 +8,000 0.05% 437,301
2016-08-24 2016-08-22 3.000 145,439 +639 0.05% 436,317
2016-08-01 2016-07-28 3.250 144,800 -16,000 0.05% 470,600
2016-07-25 2016-07-21 3.250 160,800 +26,000 0.05% 522,600
2016-02-12 2016-02-05 3.550 134,800 -16,400 0.04% 478,540
2016-02-11 2016-02-04 3.600 151,200 -12,000 0.05% 544,320
2016-02-03 2016-02-01 3.650 163,200 -400 0.05% 595,680
2015-09-07 2015-09-02 5.500 163,600 +40,000 0.05% 899,800
2015-08-10 2015-08-06 6.750 123,600 -60,000 0.04% 834,300
2015-08-06 2015-08-04 7.200 183,600 -40,000 0.06% 1,321,920
2015-08-05 2015-08-03 7.450 223,600 -30,000 0.07% 1,665,820
2015-08-04 2015-07-31 8.050 253,600 -10,000 0.08% 2,041,480
2015-08-03 2015-07-30 7.900 263,600 +40,000 0.08% 2,082,440
2015-07-31 2015-07-29 7.150 223,600 -20,000 0.07% 1,598,740
2015-07-30 2015-07-28 7.500 243,600 -60,000 0.08% 1,827,000
2015-07-29 2015-07-27 7.550 303,600 -89,600 0.10% 2,292,180
2015-07-28 2015-07-24 8.900 393,200 +29,600 0.12% 3,499,480
2015-07-27 2015-07-23 6.850 363,600 -20,000 0.11% 2,490,660
2015-07-21 2015-07-17 6.950 383,600 +20,000 0.12% 2,666,020
2015-07-15 2015-07-13 7.450 363,600 +140,000 0.11% 2,708,820
2015-07-14 2015-07-10 6.750 223,600 +100,000 0.07% 1,509,300
2015-07-10 2015-07-08 4.150 123,600 -28,000 0.04% 512,940
2015-07-09 2015-07-07 4.850 151,600 -120,000 0.05% 735,260
2015-07-08 2015-07-06 5.500 271,600 +60,000 0.09% 1,493,800
2015-07-07 2015-07-03 7.350 211,600 -60,000 0.07% 1,555,260
2015-07-06 2015-07-02 8.350 271,600 -20,000 0.09% 2,267,860
2015-07-02 2015-06-29 8.400 291,600 -20,000 0.09% 2,449,440
2015-06-25 2015-06-23 8.900 311,600 -40,000 0.12% 2,773,240
2015-06-24 2015-06-22 9.400 351,600 -38,000 0.13% 3,305,040
2015-06-23 2015-06-19 9.300 389,600 +16,000 0.15% 3,623,280
2015-06-22 2015-06-18 9.650 373,600 -40,000 0.14% 3,605,240
2015-06-16 2015-06-12 6.650 413,600 +300,000 0.16% 2,750,440
2015-06-11 2015-06-09 4.850 113,600 -12,000 0.04% 550,960
2015-06-10 2015-06-08 5.050 125,600 +12,000 0.05% 634,280
2015-06-05 2015-06-03 5.100 113,600 -400 0.04% 579,360
2015-05-27 2015-05-22 5.000 114,000 +64,800 0.04% 570,000
2015-03-26 2015-03-24 3.500 49,200 -60,000 0.02% 172,200
2015-03-25 2015-03-23 3.550 109,200 -39,600 0.04% 387,660
2015-02-05 2015-02-03 2.850 148,800 -21,600 0.06% 424,080
2015-02-03 2015-01-30 3.000 170,400 -19,600 0.06% 511,200
2015-02-02 2015-01-29 2.850 190,000 -28,400 0.07% 541,500
2015-01-30 2015-01-28 2.850 218,400 -1,200 0.08% 622,440
2015-01-29 2015-01-27 2.850 219,600 -3,600 0.08% 625,860
2015-01-28 2015-01-26 2.900 223,200 -12,000 0.08% 647,280
2015-01-27 2015-01-23 3.000 235,200 -54,400 0.09% 705,600
2015-01-26 2015-01-22 3.000 289,600 -25,200 0.11% 868,800
2015-01-23 2015-01-21 2.900 314,800 -34,800 0.12% 912,920
2015-01-22 2015-01-20 2.850 349,600 -26,800 0.13% 996,360
2015-01-21 2015-01-19 2.900 376,400 -47,200 0.14% 1,091,560
2015-01-20 2015-01-16 3.150 423,600 -46,400 0.16% 1,334,340
2015-01-19 2015-01-15 3.100 470,000 -16,000 0.18% 1,457,000
2015-01-16 2015-01-14 3.200 486,000 -44,800 0.18% 1,555,200
2015-01-15 2015-01-13 3.250 530,800 -57,600 0.20% 1,725,100
2015-01-13 2015-01-09 3.350 588,400 -44,000 0.22% 1,971,140
2015-01-12 2015-01-08 3.300 632,400 -43,600 0.24% 2,086,920
2015-01-09 2015-01-07 3.250 676,000 -16,000 0.25% 2,197,000
2015-01-08 2015-01-06 3.250 692,000 -44,400 0.26% 2,249,000
2015-01-07 2015-01-05 3.200 736,400 -32,400 0.28% 2,356,480
2015-01-06 2015-01-02 3.150 768,800 -48,400 0.29% 2,421,720
2015-01-05 2014-12-31 3.150 817,200 -20,000 0.31% 2,574,180
2015-01-02 2014-12-29 3.200 837,200 -16,000 0.31% 2,679,040
2014-12-29 2014-12-22 3.300 853,200 -42,800 0.32% 2,815,560
2014-11-20 2014-11-18 4.100 896,000 -10,000 0.34% 3,673,600
2014-11-04 2014-10-31 3.550 906,000 +10,000 0.34% 3,216,300
2014-10-29 2014-10-27 3.700 896,000 +8,800 0.35% 3,315,200
2014-10-28 2014-10-24 3.650 887,200 +8,800 0.35% 3,238,280
2014-10-27 2014-10-23 3.600 878,400 +8,400 0.34% 3,162,240
2014-10-24 2014-10-22 3.650 870,000 +8,400 0.34% 3,175,500
2014-10-10 2014-10-08 4.000 861,600 +12,000 0.34% 3,446,400
2014-10-09 2014-10-07 3.600 849,600 +20,000 0.33% 3,058,560
2014-10-08 2014-10-06 3.700 829,600 -132,400 0.32% 3,069,520
2014-10-07 2014-10-03 3.370 962,000 -100,000 0.38% 3,241,940
2014-10-06 2014-09-30 3.329 1,062,000 -245,804 0.41% 3,535,820
2014-10-03 2014-09-29 3.208 1,307,804 +202,451 0.41% 4,194,900
2014-09-30 2014-09-26 3.451 1,105,353 +83,739 0.35% 3,814,800
2014-09-26 2014-09-24 2.802 1,021,614 +20,688 0.32% 2,862,119
2014-09-25 2014-09-23 2.761 1,000,926 +97,039 0.32% 2,763,521
2014-09-24 2014-09-22 2.923 903,887 +255,157 0.29% 2,642,399
2014-09-22 2014-09-18 3.329 648,730 +304,908 0.21% 2,159,880
2014-09-19 2014-09-17 3.411 343,822 +186,196 0.11% 1,172,640
2014-09-18 2014-09-16 3.573 157,626 +147,774 0.05% 563,200
2014-09-16 2014-09-12 3.086 9,852 -1,477 0.00% 30,401
2014-09-15 2014-09-11 3.167 11,329 +1,477 0.00% 35,879
2014-07-24 2014-07-22 2.883 9,852 -9,851 0.00% 28,401
2014-07-22 2014-07-18 2.964 19,703 +9,851 0.01% 58,399
2014-04-14 2014-04-10 2.314 9,852 -52,213 0.00% 22,801
2014-04-11 2014-04-09 2.314 62,065 -60,095 0.02% 143,639
2014-04-10 2014-04-08 2.355 122,160 +112,308 0.04% 287,679
2014-02-20 2014-02-18 2.314 9,852 -7,388 0.00% 22,801
2014-02-19 2014-02-17 2.436 17,240 -27,585 0.01% 41,999
2014-02-18 2014-02-14 2.396 44,825 +2,956 0.01% 107,380
2014-01-23 2014-01-21 2.517 41,869 +7,388 0.01% 105,399
2013-08-22 2013-08-20 2.640 34,481 -1,045 0.01% 91,042
2013-08-13 2013-08-09 2.837 35,526 -5,075 0.01% 100,801
2013-07-16 2013-07-12 2.837 40,601 -12,687 0.01% 115,201
2013-07-15 2013-07-11 2.877 53,288 -12,688 0.02% 153,299
2013-07-05 2013-07-03 2.916 65,976 -15,225 0.02% 192,400
2013-07-04 2013-07-02 2.956 81,201 +10,150 0.02% 239,999
2013-06-28 2013-06-26 2.995 71,051 -10,150 0.02% 212,800
2013-06-25 2013-06-21 3.231 81,201 -60,901 0.02% 262,399
2013-06-24 2013-06-20 2.877 142,102 +76,126 0.04% 408,799
2013-06-21 2013-06-19 3.468 65,976 +30,450 0.02% 228,800
2013-06-19 2013-06-17 3.468 35,526 -35,525 0.01% 123,201
2013-06-18 2013-06-14 3.507 71,051 +22,838 0.02% 249,199
2013-06-17 2013-06-13 2.640 48,213 +12,687 0.01% 127,299
2013-03-14 2013-03-12 2.483 35,526 -30,450 0.01% 88,201
2013-03-12 2013-03-08 2.483 65,976 +30,450 0.02% 163,800
2012-12-28 2012-12-24 1.576 35,526 -10,150 0.01% 56,001
2012-12-13 2012-12-11 1.576 45,676 +25,376 0.01% 72,000
2012-12-12 2012-12-10 1.604 20,300 +6,090 0.01% 32,571
2012-12-04 2012-11-30 1.548 14,210 -22,026 0.00% 22,000
2012-10-26 2012-10-24 1.042 36,236 +7,816 0.01% 37,740
2012-10-05 2012-10-03 1.084 28,420 +7,105 0.01% 30,799
2012-09-28 2012-09-26 1.140 21,315 +7,105 0.00% 24,300
2012-08-28 2012-08-24 0.887 14,210 -10,658 0.00% 12,600
2012-08-23 2012-08-21 0.929 24,868 +7,105 0.01% 23,100
2012-08-21 2012-08-17 1.002 17,763 -11,165 0.00% 17,807
2012-06-29 2012-06-27 0.951 28,928 -28,928 0.00% 27,500
2012-06-28 2012-06-26 1.002 57,856 +46,285 0.01% 58,000
2012-01-04 2011-12-30 0.830 11,571 -28,928 0.00% 9,600
2012-01-03 2011-12-29 0.812 40,499 -57,856 0.01% 32,900
2011-12-29 2011-12-23 0.804 98,355 +28,928 0.01% 79,050
2011-12-21 2011-12-19 0.795 69,427 +11,571 0.01% 55,200
2011-12-20 2011-12-16 0.812 57,856 +46,285 0.01% 47,000
2011-12-12 2011-12-08 0.829 11,571 -739 0.00% 9,588
2011-08-12 2011-08-10 0.650 12,310 -123,098 0.00% 8,000
2011-08-09 2011-08-05 0.658 135,408 -100,940 0.02% 89,100
2011-08-08 2011-08-04 0.682 236,348 -393,913 0.03% 161,280
2011-06-03 2011-06-01 0.682 630,261 +249,889 0.08% 430,080
2011-06-02 2011-05-31 0.699 380,372 +182,185 0.05% 265,740
2011-05-23 2011-05-19 0.715 198,187 -203,112 0.03% 141,680
2011-05-20 2011-05-18 0.682 401,299 +204,343 0.05% 273,840
2010-08-24 2010-08-20 0.764 196,956 +184,646 0.03% 150,400
2009-12-30 2009-12-28 0.847 12,310 -684 0.00% 10,421
2009-11-10 2009-11-06 0.785 12,994 -38,981 0.00% 10,200
2009-10-23 2009-10-21 0.785 51,975 +38,981 0.01% 40,800
2008-07-28 2008-07-24 0.754 12,994 -795 0.00% 9,800
2008-04-23 2008-04-21 1.189 13,789 -13,789 0.00% 16,400
2008-04-22 2008-04-18 1.146 27,578 -34,473 0.00% 31,600
2008-04-18 2008-04-16 1.233 62,051 -68,946 0.01% 76,500
2008-04-15 2008-04-11 1.247 130,997 +13,789 0.02% 163,400
2008-04-14 2008-04-10 1.305 117,208 +34,473 0.01% 153,000
2008-04-07 2008-04-02 1.305 82,735 -13,789 0.01% 108,000
2008-04-03 2008-04-01 1.233 96,524 +6,894 0.01% 119,000
2008-04-02 2008-03-31 1.204 89,630 +6,895 0.01% 107,900
2008-03-28 2008-03-26 1.030 82,735 +34,473 0.01% 85,200
2008-03-27 2008-03-25 1.015 48,262 +34,473 0.01% 49,000
2007-09-24 2007-09-20 1.436 13,789 -68,946 0.00% 19,800
2007-07-26 2007-07-24 1.986 82,735 -1,866 0.01% 164,294
2007-07-19 2007-07-17 2.043 84,601 -70,501 0.01% 172,799
2007-06-26 2007-06-22 2.397 155,102 0.02% 371,799

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