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 0.119 150,000 +0 0.02% 17,850
2025-10-13 2025-10-09 0.114 150,000 +0 0.02% 17,100
2025-10-10 2025-10-08 0.116 150,000 +0 0.02% 17,400
2025-10-09 2025-10-06 0.106 150,000 +0 0.02% 15,900
2025-10-08 2025-10-03 0.105 150,000 +0 0.02% 15,750
2025-10-06 2025-10-02 0.105 150,000 +0 0.02% 15,750
2025-10-03 2025-09-30 0.108 150,000 +0 0.02% 16,200
2025-10-02 2025-09-29 0.112 150,000 +0 0.02% 16,800
2025-09-30 2025-09-26 0.112 150,000 +0 0.02% 16,800
2025-09-29 2025-09-25 0.110 150,000 +0 0.02% 16,500
2025-09-26 2025-09-24 0.114 150,000 +0 0.02% 17,100
2025-09-25 2025-09-23 0.119 150,000 +0 0.02% 17,850
2025-09-24 2025-09-22 0.119 150,000 +0 0.02% 17,850
2025-09-23 2025-09-19 0.118 150,000 +0 0.02% 17,700
2025-09-22 2025-09-18 0.125 150,000 +0 0.02% 18,750
2025-09-19 2025-09-17 0.121 150,000 +0 0.02% 18,150
2025-09-18 2025-09-16 0.121 150,000 -4,300 0.02% 18,150
2025-08-28 2025-08-26 0.123 154,300 -17 0.02% 18,979
2025-04-29 2025-04-25 0.104 154,317 -2,000 0.02% 16,049
2025-04-16 2025-04-14 0.104 156,317 +2,000 0.02% 16,257
2024-07-16 2024-07-12 0.212 154,317 -2,000 0.02% 32,715
2024-07-15 2024-07-11 0.199 156,317 -26,000 0.02% 31,107
2024-07-10 2024-07-08 0.191 182,317 -2,000 0.02% 34,823
2024-07-09 2024-07-05 0.190 184,317 +30,000 0.02% 35,020
2024-01-23 2024-01-19 0.089 154,317 -756,000 0.02% 13,734
2023-07-11 2023-07-07 0.160 910,317 -686,000 0.09% 145,651
2023-07-05 2023-07-03 0.154 1,596,317 -2,000 0.16% 245,833
2023-06-09 2023-06-07 0.164 1,598,317 +2,000 0.16% 262,124
2022-11-10 2022-11-08 0.151 1,596,317 -6,000 0.16% 241,044
2022-11-09 2022-11-07 0.143 1,602,317 +6,000 0.16% 229,131
2022-06-10 2022-06-08 0.300 1,596,317 +240,000 0.16% 478,895
2022-05-12 2022-05-10 0.217 1,356,317 -26,000 0.14% 294,321
2022-05-11 2022-05-06 0.213 1,382,317 +26,000 0.14% 294,434
2022-04-06 2022-04-01 0.240 1,356,317 -48,000 0.14% 325,516
2022-04-04 2022-03-31 0.239 1,404,317 +48,000 0.14% 335,632
2021-11-17 2021-11-15 0.255 1,356,317 +208,000 0.14% 345,861
2021-09-07 2021-09-03 0.285 1,148,317 -120,000 0.11% 327,270
2021-08-20 2021-08-18 0.295 1,268,317 +144,000 0.13% 374,154
2021-08-06 2021-08-04 0.275 1,124,317 -2,000 0.11% 309,187
2021-08-04 2021-08-02 0.270 1,126,317 +2,000 0.11% 304,106
2021-07-14 2021-07-12 0.320 1,124,317 -300,000 0.11% 359,781
2021-07-09 2021-07-07 0.335 1,424,317 +70,000 0.14% 477,146
2021-07-08 2021-07-06 0.320 1,354,317 +300,000 0.14% 433,381
2021-07-05 2021-06-30 0.340 1,054,317 -186,000 0.11% 358,468
2021-06-28 2021-06-24 0.345 1,240,317 -8,000 0.12% 427,909
2021-06-25 2021-06-23 0.350 1,248,317 -16,000 0.13% 436,911
2021-06-08 2021-06-04 0.365 1,264,317 +60,000 0.13% 461,476
2021-06-07 2021-06-03 0.385 1,204,317 +10,000 0.12% 463,662
2021-06-04 2021-06-02 0.360 1,194,317 +200,000 0.12% 429,954
2021-05-18 2021-05-14 0.485 994,317 +900,000 0.10% 482,244
2021-05-12 2021-05-10 0.465 94,317 -50,000 0.02% 43,857
2021-05-07 2021-05-05 0.430 144,317 -280,000 0.03% 62,056
2021-05-06 2021-05-04 0.440 424,317 +80,000 0.08% 186,699
2021-05-04 2021-04-30 0.430 344,317 +200,000 0.07% 148,056
2021-04-15 2021-04-13 0.461 144,317 +9,621 0.03% 66,489
2021-01-12 2021-01-08 0.461 134,696 -9,333 0.03% 62,056
2021-01-06 2021-01-04 0.514 144,029 -1,867 0.03% 74,072
2021-01-05 2020-12-31 0.536 145,896 +11,200 0.03% 78,159
2020-12-30 2020-12-28 0.520 134,696 -7,467 0.03% 69,994
2020-12-21 2020-12-17 0.493 142,163 +7,467 0.03% 70,066
2020-12-08 2020-12-04 0.493 134,696 -1,867 0.03% 66,386
2020-05-27 2020-05-25 0.418 136,563 -4,106 0.03% 57,064
2020-01-21 2020-01-17 0.525 140,669 +130,666 0.03% 73,851
2019-09-10 2019-09-06 0.696 10,003 -578,666 0.00% 6,966
2019-07-31 2019-07-29 0.686 588,669 -98,934 0.13% 403,659
2019-03-18 2019-03-14 0.643 687,603 -22,400 0.15% 442,031
2019-03-07 2019-03-05 0.568 710,003 -18,666 0.15% 403,180
2019-03-04 2019-02-28 0.579 728,669 -59,734 0.16% 421,587
2019-02-26 2019-02-22 0.579 788,403 +9,334 0.17% 456,147
2019-02-13 2019-02-11 0.589 779,069 -28,000 0.17% 459,094
2019-02-08 2019-01-31 0.632 807,069 -1,867 0.17% 510,183
2019-01-22 2019-01-18 0.621 808,936 -186,667 0.17% 502,696
2019-01-21 2019-01-17 0.589 995,603 +29,867 0.21% 586,695
2018-12-19 2018-12-17 0.664 965,736 +563,733 0.21% 641,525
2018-11-21 2018-11-19 0.686 402,003 -1,866 0.09% 275,659
2018-11-19 2018-11-15 0.675 403,869 -29,867 0.09% 272,612
2018-11-15 2018-11-13 0.643 433,736 +46,667 0.09% 278,830
2018-11-06 2018-11-02 0.675 387,069 -87,734 0.08% 261,272
2018-10-11 2018-10-09 0.654 474,803 -5,600 0.10% 310,318
2018-09-27 2018-09-24 0.718 480,403 -14,933 0.10% 344,861
2018-09-21 2018-09-19 0.675 495,336 -18,667 0.11% 334,352
2018-09-20 2018-09-18 0.654 514,003 -3,733 0.11% 335,938
2018-09-19 2018-09-17 0.664 517,736 -147,467 0.11% 343,925
2018-09-18 2018-09-14 0.686 665,203 -1,866 0.14% 456,139
2018-09-17 2018-09-13 0.654 667,069 -5,600 0.14% 435,977
2018-08-28 2018-08-24 0.718 672,669 +5,600 0.14% 482,880
2018-08-10 2018-08-08 0.750 667,069 -67,200 0.14% 500,302
2018-07-16 2018-07-12 0.825 734,269 -11,200 0.16% 605,772
2018-07-10 2018-07-06 0.814 745,469 -108,267 0.16% 607,025
2018-07-06 2018-07-04 0.761 853,736 -438,667 0.18% 649,449
2018-07-05 2018-07-03 0.804 1,292,403 -74,666 0.28% 1,038,538
2018-06-29 2018-06-27 0.836 1,367,069 -76,534 0.29% 1,142,479
2018-06-28 2018-06-26 0.868 1,443,603 +76,534 0.31% 1,252,841
2018-06-27 2018-06-25 0.846 1,367,069 -46,667 0.29% 1,157,126
2018-06-26 2018-06-22 0.879 1,413,736 -93,333 0.30% 1,242,068
2018-06-25 2018-06-21 0.879 1,507,069 -93,334 0.32% 1,324,068
2018-06-22 2018-06-20 0.857 1,600,403 +186,667 0.34% 1,371,774
2018-06-21 2018-06-19 0.846 1,413,736 -382,667 0.30% 1,196,627
2018-06-20 2018-06-15 0.900 1,796,403 +37,334 0.39% 1,616,763
2018-06-15 2018-06-13 0.868 1,759,069 -9,334 0.38% 1,526,621
2018-06-14 2018-06-12 0.911 1,768,403 +168,000 0.38% 1,610,510
2018-06-13 2018-06-11 0.879 1,600,403 +46,667 0.34% 1,406,068
2018-06-05 2018-06-01 0.857 1,553,736 -93,333 0.33% 1,331,774
2018-06-04 2018-05-31 0.836 1,647,069 +46,666 0.35% 1,376,479
2018-05-30 2018-05-28 0.846 1,600,403 +46,667 0.34% 1,354,627
2018-05-29 2018-05-25 0.889 1,553,736 +140,000 0.33% 1,381,715
2018-05-09 2018-05-07 0.782 1,413,736 -140,000 0.30% 1,105,744
2018-04-27 2018-04-25 0.793 1,553,736 -67,200 0.33% 1,231,891
2018-04-26 2018-04-24 0.793 1,620,936 +580,533 0.35% 1,285,171
2018-04-23 2018-04-19 0.814 1,040,403 +186,667 0.22% 847,185
2018-04-19 2018-04-17 0.782 853,736 -420,000 0.18% 667,744
2018-04-16 2018-04-12 0.782 1,273,736 -78,400 0.27% 996,244
2018-04-13 2018-04-11 0.761 1,352,136 -46,667 0.29% 1,028,589
2018-04-06 2018-04-03 0.814 1,398,803 +84,000 0.30% 1,139,025
2018-04-04 2018-03-29 0.793 1,314,803 -130,666 0.28% 1,042,451
2018-04-03 2018-03-28 0.771 1,445,469 -149,334 0.31% 1,115,076
2018-03-28 2018-03-26 0.868 1,594,803 -35,466 0.34% 1,384,061
2018-03-26 2018-03-22 0.857 1,630,269 +93,333 0.35% 1,397,373
2018-03-22 2018-03-20 0.814 1,536,936 +93,333 0.33% 1,251,505
2018-03-21 2018-03-19 0.793 1,443,603 +80,267 0.31% 1,144,571
2018-03-20 2018-03-16 0.836 1,363,336 +37,333 0.29% 1,139,359
2018-03-19 2018-03-15 0.857 1,326,003 +156,800 0.28% 1,136,574
2018-03-16 2018-03-14 0.857 1,169,203 +224,000 0.25% 1,002,174
2018-03-15 2018-03-13 0.782 945,203 +227,734 0.20% 739,284
2018-03-14 2018-03-12 0.814 717,469 +608,533 0.15% 584,225
2018-03-13 2018-03-09 0.739 108,936 -134,400 0.02% 80,535
2018-03-12 2018-03-08 0.718 243,336 +134,400 0.05% 174,680
2017-11-23 2017-11-21 0.707 108,936 -3,733 0.02% 77,033
2017-11-22 2017-11-20 0.707 112,669 +3,733 0.02% 79,673
2017-03-15 2017-03-13 0.943 108,936 -67,200 0.02% 102,711
2017-02-16 2017-02-14 1.018 176,136 +46,667 0.04% 179,281
2017-02-15 2017-02-13 1.018 129,469 +52,266 0.03% 131,781
2016-11-14 2016-11-10 0.996 77,203 -653 0.02% 76,927
2016-11-03 2016-11-01 1.018 77,856 -933 0.02% 79,246
2016-10-06 2016-10-04 1.018 78,789 -373,334 0.02% 80,196
2016-10-05 2016-10-03 1.018 452,123 -65,333 0.10% 460,197
2016-10-04 2016-09-30 1.007 517,456 -494,667 0.11% 521,152
2016-09-30 2016-09-28 1.071 1,012,123 -1,866 0.22% 1,084,418
2016-09-28 2016-09-26 1.061 1,013,989 +1,866 0.22% 1,075,553
2016-09-23 2016-09-21 1.104 1,012,123 +280,000 0.22% 1,116,950
2016-09-22 2016-09-20 1.104 732,123 +653,334 0.16% 807,950
2016-09-09 2016-09-07 0.975 78,789 -29,867 0.02% 76,819
2016-09-08 2016-09-06 1.039 108,656 -685,067 0.02% 112,925
2016-09-07 2016-09-05 1.050 793,723 -418,133 0.17% 833,409
2016-09-06 2016-09-02 1.093 1,211,856 +769,067 0.26% 1,324,385
2016-09-05 2016-09-01 1.093 442,789 +1,866 0.10% 483,905
2016-08-31 2016-08-29 1.146 440,923 +356,534 0.09% 505,487
2016-08-30 2016-08-26 1.093 84,389 +5,600 0.02% 92,225
2016-08-23 2016-08-19 1.275 78,789 -37,334 0.02% 100,456
2016-08-22 2016-08-18 1.275 116,123 +37,334 0.02% 148,057
2016-08-17 2016-08-15 1.393 78,789 -192,267 0.02% 109,742
2016-08-15 2016-08-11 1.382 271,056 -24,267 0.06% 374,638
2016-08-12 2016-08-10 1.393 295,323 -93,333 0.06% 411,343
2016-08-11 2016-08-09 1.393 388,656 -24,267 0.08% 541,342
2016-08-10 2016-08-08 1.404 412,923 +117,600 0.09% 579,567
2016-08-08 2016-08-04 1.404 295,323 -46,666 0.06% 414,507
2016-08-05 2016-08-03 1.436 341,989 +3,733 0.07% 490,998
2016-08-04 2016-08-01 1.382 338,256 +54,133 0.07% 467,518
2016-08-03 2016-07-29 1.404 284,123 +205,334 0.06% 398,787
2015-06-02 2015-05-29 2.411 78,789 -113,867 0.02% 189,938
2015-02-13 2015-02-11 2.325 192,656 -5,600 0.04% 447,925
2015-02-03 2015-01-30 2.529 198,256 -9,333 0.04% 501,304
2015-02-02 2015-01-29 2.518 207,589 -37,334 0.04% 522,679
2015-01-08 2015-01-06 2.679 244,923 -9,333 0.05% 656,044
2015-01-02 2014-12-29 2.786 254,256 +9,333 0.05% 708,285
2014-12-30 2014-12-24 2.754 244,923 +18,667 0.05% 674,413
2014-12-29 2014-12-22 2.764 226,256 +9,333 0.05% 625,436
2014-12-23 2014-12-19 2.582 216,923 -18,666 0.05% 560,126
2014-12-22 2014-12-18 2.571 235,589 +37,333 0.05% 605,800
2014-12-19 2014-12-17 2.539 198,256 -112,000 0.04% 503,429
2014-12-18 2014-12-16 2.700 310,256 +1,867 0.07% 837,691
2014-12-17 2014-12-15 2.786 308,389 +9,333 0.07% 859,084
2014-12-15 2014-12-11 2.732 299,056 -26,133 0.06% 817,064
2014-12-12 2014-12-10 2.786 325,189 +26,133 0.07% 905,884
2014-12-11 2014-12-09 2.786 299,056 +126,933 0.06% 833,085
2014-10-15 2014-10-13 2.368 172,123 +46,667 0.04% 407,563
2014-09-30 2014-09-26 2.732 125,456 -203,467 0.03% 342,764
2014-09-29 2014-09-25 2.529 328,923 +203,467 0.07% 831,705
2014-09-15 2014-09-11 1.789 125,456 -16,800 0.03% 224,477
2014-08-27 2014-08-25 3.107 142,256 +11,200 0.03% 442,010
2014-08-20 2014-08-18 3.341 131,056 +4,442 0.03% 437,817
2014-08-19 2014-08-15 3.307 126,614 +1,778 0.03% 418,705
2014-07-31 2014-07-29 2.666 124,836 -8,891 0.03% 332,788
2014-07-30 2014-07-28 2.610 133,727 +8,891 0.03% 348,968
2014-07-17 2014-07-15 3.599 124,836 +5,334 0.03% 449,333
2014-07-15 2014-07-11 3.881 119,502 -889 0.03% 463,739
2012-05-23 2012-05-21 1.912 120,391 -89 0.03% 230,209
2012-05-09 2012-05-07 2.193 120,480 +889 0.03% 264,258
2012-01-27 2012-01-20 1.125 119,591 +1,778 0.03% 134,517
2011-07-28 2011-07-26 4.162 117,813 -355 0.03% 490,314
2010-10-13 2010-10-11 5.849 118,168 -71,124 0.03% 691,166
2010-10-12 2010-10-08 5.534 189,292 -35,561 0.04% 1,047,554
2010-09-01 2010-08-30 6.636 224,853 -8,891 0.05% 1,492,209
2010-08-30 2010-08-26 5.849 233,744 -35,561 0.05% 1,367,171
2010-06-17 2010-06-14 2.373 269,305 +5,334 0.06% 639,154
2010-06-14 2010-06-10 2.340 263,971 +1,778 0.06% 617,587
2010-05-28 2010-05-26 2.587 262,193 +17,781 0.06% 678,309
2010-05-27 2010-05-25 2.475 244,412 +3,556 0.06% 604,817
2010-05-24 2010-05-19 2.452 240,856 +56,899 0.05% 590,599
2010-05-20 2010-05-18 2.722 183,957 +7,112 0.04% 500,738
2010-05-19 2010-05-17 2.756 176,845 +48,008 0.04% 487,346
2010-05-18 2010-05-14 2.756 128,837 +26,671 0.03% 355,047
2010-05-17 2010-05-13 2.711 102,166 +17,781 0.02% 276,951
2010-05-14 2010-05-12 2.688 84,385 +26,671 0.02% 226,852
2010-05-10 2010-05-06 2.486 57,714 +26,671 0.01% 143,467
2010-05-05 2010-05-03 3.183 31,043 +21,337 0.01% 98,816
2009-02-12 2009-02-10 0.166 9,706 -184,419 0.02% 1,616
2009-01-30 2009-01-23 0.141 194,125 +188,208 0.35% 27,355
2009-01-29 2009-01-22 0.130 5,917 -14,227 0.02% 770
2008-09-12 2008-09-10 0.488 20,144 -80,578 0.03% 9,826
2008-08-29 2008-08-27 0.542 100,722 +80,578 0.13% 54,589
2008-08-05 2008-08-01 0.921 20,144 -2,584 0.03% 18,560
2008-07-31 2008-07-29 0.976 22,728 +738 0.03% 22,172
2008-07-25 2008-07-23 1.192 21,990 +8,119 0.03% 26,220
2008-06-13 2008-06-11 2.439 13,871 -1,845 0.02% 33,830
2007-10-31 2007-10-29 6.287 15,716 -1,845 0.02% 98,805
2007-09-18 2007-09-14 7.533 17,561 -5,536 0.03% 132,294
2007-09-17 2007-09-13 7.750 23,097 -18,451 0.04% 179,006
2007-09-12 2007-09-10 8.563 41,548 -18,451 0.07% 355,782
2007-09-11 2007-09-07 8.943 59,999 +23,987 0.10% 536,544
2007-09-10 2007-09-06 9.430 36,012 -11,071 0.06% 339,605
2007-09-07 2007-09-05 8.184 47,083 +12,916 0.08% 385,317
2007-09-05 2007-09-03 7.588 34,167 +18,451 0.06% 259,246
2007-08-31 2007-08-29 6.937 15,716 -3,690 0.03% 109,026
2007-08-23 2007-08-21 5.799 19,406 -2,584 0.04% 112,537
2007-08-10 2007-08-08 7.317 21,990 -27,676 0.04% 160,893
2007-07-25 2007-07-23 8.238 49,666 -1,107 0.09% 409,147
2007-07-20 2007-07-18 8.509 50,773 -3,690 0.09% 432,026
2007-07-19 2007-07-17 9.159 54,463 -1,846 0.10% 498,845
2007-07-09 2007-07-05 8.238 56,309 -1,845 0.10% 463,872
2007-07-06 2007-07-04 7.696 58,154 -36,902 0.11% 447,553
2007-07-05 2007-07-03 7.479 95,056 +2,214 0.17% 710,944
2007-07-04 2007-06-29 8.238 92,842 +7,750 0.17% 764,830
2007-07-03 2007-06-28 9.105 85,092 +738 0.15% 774,774
2007-06-29 2007-06-27 9.214 84,354 -3,322 0.15% 777,198
2007-06-26 2007-06-22 9.864 87,676 0.16% 864,827

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