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 0.820 50 +0 0.00% 41
2025-10-13 2025-10-09 0.830 50 +0 0.00% 42
2025-10-10 2025-10-08 0.830 50 -8,000 0.00% 42
2025-10-09 2025-10-06 0.760 8,050 +8,000 0.00% 6,118
2024-06-18 2024-06-14 0.345 50 -16,000 0.00% 17
2024-06-17 2024-06-13 0.330 16,050 +16,000 0.02% 5,296
2024-05-29 2024-05-27 0.335 50 -8,000 0.00% 17
2024-05-27 2024-05-23 0.355 8,050 +8,000 0.01% 2,858
2024-05-24 2024-05-22 0.375 50 -8,000 0.00% 19
2024-05-23 2024-05-21 0.370 8,050 +8,000 0.01% 2,978
2024-05-22 2024-05-20 0.380 50 -8,000 0.00% 19
2024-05-21 2024-05-17 0.355 8,050 +8,000 0.01% 2,858
2024-05-20 2024-05-16 0.345 50 -8,000 0.00% 17
2024-05-17 2024-05-14 0.310 8,050 +8,000 0.01% 2,496
2024-04-12 2024-04-10 0.235 50 -16,000 0.00% 12
2024-04-10 2024-04-08 0.260 16,050 +16,000 0.02% 4,173
2023-09-25 2023-09-21 0.140 50 -800,000 0.00% 7
2023-09-21 2023-09-19 0.161 800,050 +8,000 0.78% 128,808
2023-09-20 2023-09-18 0.179 792,050 +792,000 0.77% 141,777
2023-05-05 2023-05-03 0.290 50 -4,451,200 0.00% 15
2023-04-28 2023-04-26 0.290 4,451,250 +100,000 4.32% 1,290,863
2023-04-25 2023-04-21 0.290 4,351,250 +3,691,200 4.22% 1,261,863
2023-03-28 2023-03-24 0.320 660,050 +660,000 0.64% 211,216
2022-05-04 2022-04-29 0.310 50 -3,200 0.00% 16
2022-05-03 2022-04-28 0.320 3,250 -800 0.00% 1,040
2022-04-25 2022-04-21 0.340 4,050 -800 0.00% 1,377
2022-04-22 2022-04-20 0.340 4,850 -800 0.00% 1,649
2022-04-20 2022-04-14 0.340 5,650 -1,600 0.01% 1,921
2022-04-01 2022-03-30 0.380 7,250 -8,000 0.01% 2,755
2022-03-30 2022-03-28 0.380 15,250 +15,200 0.01% 5,795
2022-03-25 2022-03-23 0.370 50 -3,200 0.00% 18
2022-03-24 2022-03-22 0.360 3,250 +3,200 0.00% 1,170
2020-07-14 2020-07-10 0.600 50 -8,000 0.00% 30
2020-07-10 2020-07-08 0.570 8,050 +8,000 0.01% 4,589
2020-05-08 2020-05-06 1.000 50 -7,200 0.00% 50
2020-05-07 2020-05-05 0.960 7,250 -4,000 0.01% 6,960
2020-05-06 2020-05-04 0.960 11,250 +11,200 0.01% 10,800
2020-02-11 2020-02-07 0.880 50 -15,200 0.00% 44
2020-02-10 2020-02-06 0.830 15,250 +15,200 0.02% 12,658
2020-01-29 2020-01-22 0.920 50 -26,400 0.00% 46
2020-01-22 2020-01-20 0.790 26,450 +26,400 0.03% 20,896
2020-01-15 2020-01-13 1.580 50 -16,800 0.00% 79
2020-01-14 2020-01-10 0.930 16,850 +16,000 0.02% 15,670
2020-01-13 2020-01-09 0.860 850 +800 0.00% 731
2020-01-03 2019-12-31 1.030 50 -8,000 0.00% 52
2020-01-02 2019-12-27 0.770 8,050 -12,800 0.01% 6,198
2019-12-30 2019-12-24 0.690 20,850 -1,600 0.02% 14,387
2019-12-23 2019-12-19 0.760 22,450 -2,400 0.03% 17,062
2019-12-20 2019-12-18 0.730 24,850 +24,800 0.03% 18,140
2019-12-17 2019-12-13 0.740 50 -11,200 0.00% 37
2019-12-13 2019-12-11 0.670 11,250 -2,400 0.01% 7,538
2019-12-09 2019-12-05 0.670 13,650 -4,800 0.02% 9,146
2019-12-06 2019-12-04 0.640 18,450 -1,600 0.02% 11,808
2019-12-05 2019-12-03 0.660 20,050 -5,600 0.02% 13,233
2019-12-04 2019-12-02 0.680 25,650 +25,600 0.03% 17,442
2019-08-16 2019-08-14 1.810 50 -4,000 0.00% 90
2019-08-15 2019-08-13 1.660 4,050 +4,000 0.01% 6,723
2019-08-13 2019-08-09 1.620 50 -9,600 0.00% 81
2019-08-12 2019-08-08 1.300 9,650 +9,600 0.01% 12,545
2019-07-26 2019-07-24 1.870 50 -6,400 0.00% 94
2019-07-25 2019-07-23 1.880 6,450 -12,800 0.01% 12,126
2019-07-24 2019-07-22 1.880 19,250 +19,200 0.03% 36,190
2019-07-18 2019-07-16 1.670 50 -800 0.00% 84
2019-07-17 2019-07-15 1.500 850 +800 0.00% 1,275
2019-07-11 2019-07-09 1.500 50 -9,600 0.00% 75
2019-07-10 2019-07-08 1.300 9,650 +9,600 0.01% 12,545
2019-06-26 2019-06-24 1.970 50 -50 0.00% 99
2019-06-25 2019-06-21 1.630 100 -8,000 0.00% 163
2019-06-24 2019-06-20 1.400 8,100 +7,200 0.01% 11,340
2019-06-20 2019-06-18 1.310 900 -4,000 0.00% 1,179
2019-06-19 2019-06-17 1.070 4,900 -8,800 0.01% 5,243
2019-06-18 2019-06-14 1.250 13,700 -50 0.02% 17,125
2019-06-17 2019-06-13 1.250 13,750 -1,450 0.02% 17,188
2019-06-14 2019-06-12 1.220 15,200 +15,150 0.02% 18,544
2019-06-06 2019-06-04 1.310 50 -26,000 0.00% 66
2019-06-05 2019-06-03 1.800 26,050 +6,500 0.04% 46,890
2019-06-04 2019-05-31 2.550 19,550 -1,500 0.03% 49,852
2019-06-03 2019-05-30 2.650 21,050 +21,000 0.03% 55,783
2019-04-15 2019-04-11 3.680 50 -50 0.00% 184
2019-04-12 2019-04-10 4.000 100 +50 0.00% 400
2019-04-11 2019-04-09 4.400 50 -2,350 0.00% 220
2019-04-10 2019-04-08 3.920 2,400 +2,350 0.00% 9,408
2019-04-04 2019-04-02 3.440 50 -400 0.00% 172
2019-04-03 2019-04-01 3.360 450 -3,200 0.00% 1,512
2019-04-02 2019-03-29 3.600 3,650 +3,600 0.01% 13,140
2019-01-21 2019-01-17 3.600 50 -3,600 0.00% 180
2019-01-18 2019-01-16 3.600 3,650 +3,600 0.01% 13,140
2018-12-04 2018-11-30 3.360 50 -1,100 0.00% 168
2018-12-03 2018-11-29 3.600 1,150 +1,100 0.00% 4,140
2018-11-30 2018-11-28 3.680 50 -5,800 0.00% 184
2018-11-29 2018-11-27 3.840 5,850 -1,650 0.01% 22,464
2018-11-28 2018-11-26 4.160 7,500 +1,650 0.01% 31,200
2018-11-23 2018-11-21 4.720 5,850 -3,750 0.01% 27,612
2018-11-22 2018-11-20 4.960 9,600 +3,750 0.01% 47,616
2018-11-20 2018-11-16 4.800 5,850 -2,350 0.01% 28,080
2018-11-19 2018-11-15 9.440 8,200 +2,350 0.01% 77,408
2018-11-16 2018-11-14 16.320 5,850 -650 0.01% 95,472
2018-11-15 2018-11-13 14.000 6,500 -8,300 0.01% 91,000
2018-11-13 2018-11-09 11.200 14,800 +1,350 0.02% 165,760
2018-11-08 2018-11-06 11.040 13,450 -1,200 0.02% 148,488
2018-11-02 2018-10-31 11.120 14,650 +200 0.02% 162,908
2018-10-31 2018-10-29 11.120 14,450 +1,000 0.02% 160,684
2018-10-24 2018-10-22 11.600 13,450 -200 0.02% 156,020
2018-10-23 2018-10-19 11.680 13,650 +200 0.02% 159,432
2018-10-08 2018-10-04 13.040 13,450 -550 0.02% 175,388
2018-10-05 2018-10-03 12.880 14,000 -350 0.02% 180,320
2018-10-04 2018-10-02 12.160 14,350 +900 0.02% 174,496
2018-10-03 2018-09-28 11.760 13,450 -650 0.02% 158,172
2018-10-02 2018-09-27 13.600 14,100 +650 0.02% 191,760
2018-09-26 2018-09-21 11.040 13,450 -100 0.02% 148,488
2018-09-24 2018-09-20 11.120 13,550 -150 0.02% 150,676
2018-09-21 2018-09-19 11.280 13,700 +250 0.02% 154,536
2018-09-20 2018-09-18 11.200 13,450 -900 0.02% 150,640
2018-09-19 2018-09-17 11.040 14,350 -600 0.02% 158,424
2018-09-18 2018-09-14 11.680 14,950 +1,500 0.02% 174,616
2018-09-17 2018-09-13 13.680 13,450 -200 0.02% 183,996
2018-09-14 2018-09-12 13.200 13,650 -1,200 0.02% 180,180
2018-09-11 2018-09-07 14.240 14,850 +1,400 0.02% 211,464
2018-09-07 2018-09-05 14.800 13,450 -2,650 0.02% 199,060
2018-09-06 2018-09-04 14.400 16,100 +2,650 0.02% 231,840
2018-07-04 2018-06-29 17.440 13,450 +1,750 0.02% 234,568
2018-07-03 2018-06-28 17.360 11,700 -150 0.02% 203,112
2018-06-29 2018-06-27 17.440 11,850 +150 0.02% 206,664
2018-06-20 2018-06-15 18.160 11,700 -2,500 0.02% 212,472
2018-06-13 2018-06-11 18.080 14,200 -2,950 0.02% 256,736
2018-06-12 2018-06-08 18.960 17,150 +2,550 0.02% 325,164
2018-05-29 2018-05-25 19.280 14,600 +1,650 0.02% 281,488
2018-05-25 2018-05-23 20.000 12,950 -2,250 0.02% 259,000
2018-05-24 2018-05-21 20.000 15,200 +2,500 0.02% 304,000
2018-05-23 2018-05-18 18.320 12,700 -12,800 0.02% 232,664
2018-05-21 2018-05-17 16.160 25,500 +300 0.04% 412,080
2018-05-18 2018-05-16 16.720 25,200 -3,000 0.04% 421,344
2018-05-07 2018-05-03 15.680 28,200 -1,500 0.04% 442,176
2018-05-04 2018-05-02 16.000 29,700 -4,850 0.04% 475,200
2018-05-03 2018-04-30 17.280 34,550 -100 0.05% 597,024
2018-05-02 2018-04-27 17.040 34,650 +1,150 0.05% 590,436
2018-04-30 2018-04-26 17.280 33,500 -150 0.05% 578,880
2018-04-26 2018-04-24 17.360 33,650 -600 0.05% 584,164
2018-04-24 2018-04-20 17.200 34,250 -600 0.05% 589,100
2018-04-23 2018-04-19 17.280 34,850 +1,350 0.05% 602,208
2018-04-19 2018-04-17 17.760 33,500 -500 0.05% 594,960
2018-04-18 2018-04-16 17.760 34,000 +500 0.05% 603,840
2018-04-03 2018-03-28 16.160 33,500 -400 0.05% 541,360
2018-03-29 2018-03-27 16.000 33,900 +400 0.05% 542,400
2018-03-02 2018-02-28 19.680 33,500 -350 0.05% 659,280
2018-03-01 2018-02-27 20.000 33,850 +350 0.05% 677,000
2018-02-20 2018-02-13 19.680 33,500 +10,000 0.05% 659,280
2018-02-13 2018-02-09 21.600 23,500 -15,000 0.03% 507,600
2018-02-09 2018-02-07 19.360 38,500 -150 0.06% 745,360
2018-02-08 2018-02-06 18.400 38,650 -50 0.06% 711,160
2018-02-06 2018-02-02 20.400 38,700 -200 0.06% 789,480
2018-02-05 2018-02-01 20.400 38,900 +30,000 0.06% 793,560
2018-02-02 2018-01-31 20.000 8,900 -400 0.01% 178,000
2018-02-01 2018-01-30 18.080 9,300 +7,200 0.01% 168,144
2018-01-31 2018-01-29 17.040 2,100 -250 0.00% 35,784
2018-01-30 2018-01-26 15.920 2,350 +1,000 0.00% 37,412
2018-01-18 2018-01-16 15.200 1,350 +50 0.00% 20,520
2018-01-12 2018-01-10 15.280 1,300 -350 0.00% 19,864
2018-01-11 2018-01-09 15.440 1,650 -550 0.00% 25,476
2018-01-10 2018-01-08 15.760 2,200 +900 0.00% 34,672
2018-01-08 2018-01-04 14.240 1,300 +400 0.00% 18,512
2017-12-08 2017-12-06 12.880 900 -750 0.00% 11,592
2017-11-17 2017-11-15 13.200 1,650 -2,500 0.00% 21,780
2017-11-08 2017-11-06 12.960 4,150 +2,500 0.01% 53,784
2017-10-17 2017-10-13 13.120 1,650 +450 0.00% 21,648
2017-10-16 2017-10-12 13.280 1,200 +750 0.00% 15,936
2017-10-10 2017-10-06 13.120 450 -300 0.00% 5,904
2017-10-09 2017-10-04 13.440 750 +750 0.00% 10,080
2017-09-21 2017-09-19 10.000 0 -100
2017-09-20 2017-09-18 10.000 100 -350 0.00% 1,000
2017-09-19 2017-09-15 10.400 450 -800 0.00% 4,680
2017-09-18 2017-09-14 10.720 1,250 -250 0.00% 13,400
2017-09-15 2017-09-13 11.440 1,500 +1,500 0.00% 17,160
2017-09-13 2017-09-11 11.360 0 -2,100
2017-09-12 2017-09-08 11.440 2,100 +2,100 0.00% 24,024
2017-08-21 2017-08-17 8.640 0 -100
2017-08-17 2017-08-15 8.480 100 -150 0.00% 848
2017-08-14 2017-08-10 8.800 250 -100 0.00% 2,200
2017-08-10 2017-08-08 8.800 350 +350 0.00% 3,080
2017-08-09 2017-08-07 8.960 0 -500
2017-08-08 2017-08-04 8.560 500 +350 0.00% 4,280
2017-08-04 2017-08-02 8.720 150 +50 0.00% 1,308
2017-08-03 2017-08-01 9.200 100 -550 0.00% 920
2017-08-02 2017-07-31 8.640 650 +650 0.00% 5,616
2017-07-26 2017-07-24 10.160 0 -2,050
2017-07-20 2017-07-18 8.880 2,050 +2,050 0.00% 18,204
2017-07-07 2017-07-05 9.680 0 -3,750
2017-07-06 2017-07-04 8.800 3,750 +650 0.01% 33,000
2017-07-05 2017-07-03 8.880 3,100 +3,100 0.00% 27,528
2017-06-21 2017-06-19 8.720 0 -3,000
2017-06-20 2017-06-16 8.720 3,000 +3,000 0.00% 26,160
2017-06-14 2017-06-12 9.760 0 -450
2017-06-13 2017-06-09 10.160 450 -50 0.00% 4,572
2017-06-09 2017-06-07 10.320 500 +250 0.00% 5,160
2017-06-07 2017-06-05 10.400 250 +250 0.00% 2,600
2017-06-06 2017-06-02 10.160 0 -25,000
2017-06-05 2017-06-01 10.240 25,000 -750 0.04% 256,000
2017-05-22 2017-05-18 9.440 25,750 -650 0.04% 243,080
2017-05-19 2017-05-17 9.040 26,400 +650 0.04% 238,656
2017-05-17 2017-05-15 9.440 25,750 -850 0.04% 243,080
2017-05-16 2017-05-12 10.160 26,600 +850 0.04% 270,256
2017-05-09 2017-05-05 11.280 25,750 -550 0.04% 290,460
2017-05-08 2017-05-04 10.960 26,300 +550 0.04% 288,248
2017-05-02 2017-04-27 11.200 25,750 +750 0.04% 288,400
2017-04-28 2017-04-26 14.960 25,000 +25,000 0.04% 374,000
2017-03-07 2017-03-03 10.000 0 -2,450
2017-03-06 2017-03-02 9.520 2,450 -750 0.00% 23,324
2017-03-02 2017-02-28 9.760 3,200 +3,200 0.00% 31,232
2016-11-23 2016-11-21 10.720 0 -800
2016-11-21 2016-11-17 11.200 800 +800 0.00% 8,960
2016-11-15 2016-11-11 9.840 0 -1,250
2016-11-08 2016-11-04 10.960 1,250 +1,250 0.00% 13,700
2016-09-15 2016-09-13 14.480 0 -6,550
2016-09-08 2016-09-06 11.920 6,550 -300 0.01% 78,076
2016-09-07 2016-09-05 11.680 6,850 +900 0.01% 80,008
2016-09-06 2016-09-02 12.320 5,950 +1,000 0.01% 73,304
2016-09-05 2016-09-01 13.600 4,950 +4,650 0.01% 67,320
2016-09-02 2016-08-31 15.120 300 -350 0.00% 4,536
2016-09-01 2016-08-30 12.080 650 +650 0.00% 7,852
2016-08-30 2016-08-26 11.600 0 -650
2016-08-26 2016-08-24 11.680 650 +650 0.00% 7,592
2016-08-25 2016-08-23 12.160 0 -100
2016-08-23 2016-08-19 13.040 100 +100 0.00% 1,304
2016-08-22 2016-08-18 12.640 0 -450
2016-08-19 2016-08-17 12.880 450 -250 0.00% 5,796
2016-08-17 2016-08-15 12.320 700 -50 0.00% 8,624
2016-08-16 2016-08-12 13.040 750 -2,550 0.00% 9,780
2016-08-15 2016-08-11 13.440 3,300 -50 0.01% 44,352
2016-08-12 2016-08-10 14.240 3,350 -450 0.01% 47,704
2016-08-10 2016-08-08 14.240 3,800 +2,950 0.01% 54,112
2016-08-08 2016-08-04 13.280 850 +450 0.00% 11,288
2016-08-04 2016-08-01 13.200 400 -2,550 0.00% 5,280
2016-08-03 2016-07-29 13.760 2,950 -1,850 0.00% 40,592
2016-08-01 2016-07-28 16.800 4,800 -100 0.01% 80,640
2016-07-29 2016-07-27 17.360 4,900 +100 0.01% 85,064
2016-07-27 2016-07-25 17.760 4,800 +4,800 0.01% 85,248
2016-07-26 2016-07-22 17.200 0 -100
2016-07-25 2016-07-21 22.400 100 -350 0.00% 2,240
2016-07-22 2016-07-20 30.400 450 +100 0.00% 13,680
2016-07-21 2016-07-19 20.400 350 -2,000 0.00% 7,140
2016-07-19 2016-07-15 12.240 2,350 +2,100 0.00% 28,764
2016-07-13 2016-07-11 24.000 250 +250 0.00% 6,000
2016-07-04 2016-06-29 38.400 0 -1,000
2016-06-24 2016-06-22 105.600 1,000 -1,000 0.00% 105,600
2016-06-23 2016-06-21 113.600 2,000 -1,000 0.00% 227,200
2016-06-22 2016-06-20 110.400 3,000 +1,000 0.00% 331,200
2016-06-20 2016-06-16 111.200 2,000 +500 0.00% 222,400
2016-06-16 2016-06-14 100.000 1,500 -4,150 0.00% 150,000
2016-06-08 2016-06-06 112.800 5,650 -2,000 0.01% 637,320
2016-06-07 2016-06-03 114.400 7,650 +850 0.01% 875,160
2016-06-06 2016-06-02 113.600 6,800 +1,750 0.01% 772,480
2016-06-02 2016-05-31 115.200 5,050 +2,050 0.01% 581,760
2016-05-31 2016-05-27 119.200 3,000 -1,000 0.00% 357,600
2016-05-27 2016-05-25 120.800 4,000 +2,250 0.01% 483,200
2016-05-24 2016-05-20 115.200 1,750 +750 0.00% 201,600
2016-05-20 2016-05-18 117.600 1,000 +250 0.00% 117,600
2016-05-17 2016-05-13 116.800 750 +750 0.00% 87,600
2016-01-05 2015-12-31 99.200 0 -2,550
2015-12-28 2015-12-22 101.600 2,550 +2,550 0.00% 259,080
2015-12-16 2015-12-14 138.400 0 -1,250
2015-12-15 2015-12-11 134.400 1,250 +1,250 0.00% 168,000
2015-12-02 2015-11-30 202.400 0 -1,800
2015-12-01 2015-11-27 202.400 1,800 +1,800 0.00% 364,320
2015-10-23 2015-10-20 217.600 0 -2,500
2015-10-22 2015-10-19 215.200 2,500 +2,500 0.00% 538,000
2015-09-01 2015-08-28 174.400 0 -250
2015-08-28 2015-08-26 151.200 250 +250 0.00% 37,800
2014-09-15 2014-09-11 34.960 0 -2,500
2014-09-12 2014-09-10 34.960 2,500 -1,250 0.00% 87,400
2014-09-08 2014-09-04 36.800 3,750 +1,250 0.01% 138,000
2014-09-04 2014-09-02 36.000 2,500 +1,250 0.00% 90,000
2014-09-03 2014-09-01 32.960 1,250 -2,500 0.00% 41,200
2014-09-02 2014-08-29 33.520 3,750 +3,750 0.01% 125,700
2014-09-01 2014-08-28 36.640 0 -3,750
2014-08-29 2014-08-27 38.400 3,750 +1,250 0.01% 144,000
2014-08-27 2014-08-25 33.600 2,500 -1,250 0.00% 84,000
2014-08-26 2014-08-22 29.760 3,750 +1,250 0.01% 111,600
2014-08-25 2014-08-21 26.080 2,500 +2,500 0.00% 65,200
2014-08-21 2014-08-19 22.080 0 -1,250
2014-08-19 2014-08-15 23.968 1,250 +1,250 0.00% 29,960
2014-08-18 2014-08-14 20.320 0 -1,250
2014-08-15 2014-08-13 18.528 1,250 +1,250 0.00% 23,160
2014-07-22 2014-07-18 10.608 0

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