History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.370 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.400 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.460 0 -4,000
2025-09-22 2025-09-18 1.430 4,000 +4,000 0.00% 5,720
2025-09-19 2025-09-17 1.480 0 -2,000
2025-09-18 2025-09-16 1.520 2,000 -10,000 0.00% 3,040
2025-09-17 2025-09-15 1.550 12,000 +12,000 0.00% 18,600
2025-09-11 2025-09-09 1.570 0 -22,000
2025-09-10 2025-09-08 1.640 22,000 +22,000 0.01% 36,080
2025-09-02 2025-08-29 1.550 0 -26,000
2025-09-01 2025-08-28 1.520 26,000 +26,000 0.01% 39,520
2025-08-27 2025-08-25 1.850 0 -10,000
2025-08-26 2025-08-22 1.910 10,000 +10,000 0.00% 19,100
2025-08-25 2025-08-21 2.150 0 -8,000
2025-08-22 2025-08-20 1.390 8,000 +8,000 0.00% 11,120
2025-08-18 2025-08-14 0.660 0 -4,000
2025-08-06 2025-08-04 0.660 4,000 +4,000 0.00% 2,640
2025-03-04 2025-02-28 0.860 0 -2,000
2025-03-03 2025-02-27 0.730 2,000 +2,000 0.00% 1,460
2024-10-10 2024-10-08 0.870 0 -2,000
2024-10-09 2024-10-07 0.930 2,000 +2,000 0.00% 1,860
2023-12-20 2023-12-18 0.820 0 -2,000
2023-12-18 2023-12-14 0.870 2,000 +2,000 0.00% 1,740
2021-07-14 2021-07-12 1.213 0 -9,810
2021-07-13 2021-07-09 1.223 9,810 -1,961 0.00% 12,001
2021-07-12 2021-07-08 1.233 11,771 +11,771 0.00% 14,519
2021-07-08 2021-07-06 1.244 0 -7,848
2021-07-07 2021-07-05 1.254 7,848 -5,885 0.00% 9,840
2021-06-29 2021-06-25 1.305 13,733 +13,733 0.01% 17,920
2019-11-06 2019-11-04 1.468 0 -16,022
2019-09-16 2019-09-12 1.833 16,022 +516 0.01% 29,365
2018-11-30 2018-11-28 2.001 15,506 +402 0.01% 31,020
2018-05-11 2018-05-09 2.525 15,104 +488 0.01% 38,145
2017-11-14 2017-11-10 2.627 14,616 +132 0.01% 38,402
2017-08-04 2017-08-02 3.169 14,484 +2,069 0.01% 45,895
2017-07-24 2017-07-20 3.997 12,415 +1,907 0.01% 49,621
2017-04-19 2017-04-13 4.263 10,508 -3,003 0.01% 44,799
2016-11-15 2016-11-11 2.831 13,511 +94 0.01% 38,247
2016-07-29 2016-07-27 2.920 13,417 +162 0.01% 39,174
2015-12-03 2015-12-01 3.667 13,255 -1,472 0.01% 48,602
2015-11-17 2015-11-13 3.144 14,727 +96 0.01% 46,301
2015-10-07 2015-10-05 2.898 14,631 +14,631 0.01% 42,399
2014-10-21 2014-10-17 4.172 0 -20,135
2014-07-28 2014-07-24 4.354 20,135 +459 0.01% 87,678
2013-11-18 2013-11-14 5.169 19,676 +119 0.01% 101,697
2013-10-23 2013-10-21 5.226 19,557 -162,040 0.01% 102,202
2013-10-22 2013-10-18 5.226 181,597 -12,572 0.12% 948,999
2013-10-21 2013-10-17 5.212 194,169 -34,923 0.13% 1,011,919
2013-09-25 2013-09-23 5.240 229,092 -69,845 0.16% 1,200,481
2013-08-26 2013-08-22 5.297 298,937 -69,845 0.20% 1,583,601
2013-08-23 2013-08-21 5.297 368,782 -139,690 0.25% 1,953,600
2013-08-13 2013-08-09 5.355 508,472 -41,907 0.35% 2,722,720
2013-08-09 2013-08-07 5.355 550,379 -27,938 0.37% 2,947,119
2013-07-25 2013-07-23 5.875 578,317 +10,353 0.39% 3,397,667
2013-05-27 2013-05-23 5.321 567,964 -48,016 0.39% 3,022,202
2013-05-08 2013-05-06 5.525 615,980 -205,784 0.43% 3,403,421
2013-04-11 2013-04-09 5.584 821,764 +4,116 0.57% 4,588,341
2013-03-25 2013-03-21 6.079 817,648 +37,041 0.57% 4,970,639
2013-01-23 2013-01-21 6.327 780,607 +34,297 0.54% 4,938,920
2013-01-03 2012-12-31 5.715 746,310 -38,413 0.52% 4,264,962
2013-01-02 2012-12-27 5.758 784,723 -31,553 0.54% 4,518,802
2012-12-27 2012-12-20 5.817 816,276 +9,603 0.57% 4,748,099
2012-12-21 2012-12-19 5.817 806,673 +37,041 0.56% 4,692,240
2012-12-19 2012-12-17 5.861 769,632 -6,859 0.53% 4,510,441
2012-12-18 2012-12-14 5.788 776,491 -13,719 0.54% 4,494,038
2012-12-14 2012-12-12 5.831 790,210 +406,080 0.55% 4,607,998
2012-12-12 2012-12-10 5.802 384,130 +49,388 0.27% 2,228,800
2012-12-11 2012-12-07 5.890 334,742 -6,859 0.23% 1,971,521
2012-12-06 2012-12-04 6.065 341,601 -23,322 0.24% 2,071,678
2012-12-05 2012-12-03 5.875 364,923 -27,438 0.25% 2,143,957
2012-12-04 2012-11-30 6.021 392,361 -20,579 0.27% 2,362,358
2012-12-03 2012-11-29 5.919 412,940 +50,760 0.29% 2,444,121
2012-11-19 2012-11-15 5.773 362,180 +906 0.25% 2,090,829
2012-11-08 2012-11-06 6.211 361,274 -35,580 0.25% 2,243,998
2012-11-07 2012-11-05 6.153 396,854 -13,685 0.28% 2,441,798
2012-11-06 2012-11-02 6.241 410,539 +49,265 0.29% 2,562,000
2012-10-30 2012-10-26 6.211 361,274 +156,005 0.25% 2,243,998
2012-10-05 2012-10-03 6.723 205,269 +21,895 0.14% 1,379,997
2012-09-19 2012-09-17 7.834 183,374 +27,369 0.13% 1,436,480
2012-09-17 2012-09-13 7.015 156,005 -95,792 0.11% 1,094,401
2012-07-25 2012-07-23 8.057 251,797 +6,053 0.17% 2,028,603
2012-07-16 2012-07-12 8.086 245,744 -14,692 0.17% 1,987,197
2012-07-05 2012-07-03 8.236 260,436 +14,692 0.19% 2,145,003
2012-07-03 2012-06-28 8.116 245,744 -20,034 0.17% 1,994,557
2012-06-20 2012-06-18 8.161 265,778 -20,033 0.19% 2,169,101
2012-06-08 2012-06-06 7.922 285,811 -13,356 0.20% 2,264,117
2012-06-07 2012-06-05 7.817 299,167 -40,067 0.21% 2,338,559
2012-06-06 2012-06-04 8.086 339,234 +333,892 0.24% 2,743,199
2012-06-05 2012-06-01 8.221 5,342 -13,356 0.00% 43,918
2012-06-01 2012-05-30 8.401 18,698 -33,389 0.01% 157,080
2012-05-30 2012-05-28 8.506 52,087 -26,711 0.04% 443,039
2012-05-24 2012-05-22 8.760 78,798 -13,356 0.06% 690,296
2012-05-22 2012-05-18 8.596 92,154 +6,678 0.07% 792,119
2012-05-18 2012-05-16 8.476 85,476 -56,094 0.06% 724,477
2012-05-15 2012-05-11 8.910 141,570 -18,698 0.10% 1,261,399
2012-05-03 2012-04-30 9.659 160,268 +20,033 0.11% 1,547,999
2012-04-30 2012-04-26 9.419 140,235 +26,712 0.10% 1,320,904
2012-04-27 2012-04-25 9.449 113,523 +20,033 0.08% 1,072,698
2012-04-26 2012-04-24 9.614 93,490 +20,034 0.07% 898,803
2012-04-23 2012-04-19 9.539 73,456 +25,376 0.05% 700,698
2012-04-20 2012-04-18 9.434 48,080 -200,336 0.03% 453,596
2012-04-18 2012-04-16 9.704 248,416 +8,014 0.18% 2,410,565
2012-04-17 2012-04-13 9.883 240,402 +20,033 0.17% 2,375,999
2012-04-12 2012-04-10 9.868 220,369 +10,685 0.16% 2,174,704
2012-04-10 2012-04-03 9.958 209,684 +124,208 0.15% 2,088,099
2012-04-05 2012-04-02 9.449 85,476 +13,355 0.06% 807,677
2012-04-03 2012-03-30 9.195 72,121 +4,007 0.05% 663,123
2012-03-28 2012-03-26 8.985 68,114 +20,034 0.05% 612,001
2012-03-27 2012-03-23 8.880 48,080 -13,356 0.03% 426,956
2012-03-22 2012-03-20 8.985 61,436 -26,711 0.04% 551,999
2012-03-06 2012-03-02 9.135 88,147 -20,034 0.06% 805,196
2012-02-09 2012-02-07 9.135 108,181 -20,033 0.08% 988,200
2012-01-17 2012-01-13 8.566 128,214 -13,356 0.09% 1,098,236
2012-01-16 2012-01-12 8.685 141,570 -20,034 0.10% 1,229,599
2011-12-21 2011-12-19 7.682 161,604 -40,067 0.12% 1,241,463
2011-12-06 2011-12-02 8.611 201,671 -21,369 0.14% 1,736,503
2011-11-28 2011-11-24 8.266 223,040 +8,014 0.16% 1,843,682
2011-11-24 2011-11-22 8.925 215,026 +8,013 0.15% 1,919,117
2011-11-18 2011-11-16 9.415 207,013 +893 0.15% 1,949,007
2011-11-17 2011-11-15 9.686 206,120 +27,926 0.15% 1,996,399
2011-11-15 2011-11-11 9.445 178,194 -29,256 0.13% 1,683,039
2011-11-08 2011-11-04 9.881 207,450 +6,649 0.15% 2,049,841
2011-11-07 2011-11-03 9.625 200,801 +13,298 0.14% 1,932,801
2011-11-04 2011-11-02 9.851 187,503 +13,298 0.13% 1,847,102
2011-11-03 2011-11-01 10.077 174,205 +53,193 0.12% 1,755,403
2011-10-26 2011-10-24 7.565 121,012 -6,649 0.09% 915,457
2011-10-20 2011-10-18 6.768 127,661 +6,649 0.09% 863,997
2011-10-10 2011-10-06 6.091 121,012 +99,735 0.09% 737,097
2011-10-07 2011-10-04 5.565 21,277 -66,490 0.02% 118,400
2011-10-06 2011-10-03 5.835 87,767 -53,193 0.06% 512,158
2011-10-04 2011-09-30 6.046 140,960 -33,245 0.10% 852,243
2011-09-30 2011-09-27 6.257 174,205 -85,107 0.12% 1,089,922
2011-09-27 2011-09-23 6.783 259,312 -114,364 0.19% 1,758,898
2011-09-26 2011-09-22 6.708 373,676 -731,394 0.27% 2,506,522
2011-09-22 2011-09-20 7.550 1,105,070 -66,490 0.79% 8,343,243
2011-09-19 2011-09-15 8.061 1,171,560 -66,490 0.84% 9,444,321
2011-09-16 2011-09-14 7.986 1,238,050 -198,141 0.89% 9,887,218
2011-09-12 2011-09-08 9.024 1,436,191 -15,958 1.03% 12,959,996
2011-09-09 2011-09-07 9.234 1,452,149 +15,958 1.04% 13,409,758
2011-09-08 2011-09-06 9.144 1,436,191 +150,268 1.03% 13,132,796
2011-09-07 2011-09-05 9.189 1,285,923 +139,629 0.92% 11,816,737
2011-09-02 2011-08-31 9.836 1,146,294 +7,979 0.82% 11,274,964
2011-09-01 2011-08-30 9.204 1,138,315 -19,947 0.81% 10,477,442
2011-08-31 2011-08-29 9.159 1,158,262 +19,947 0.83% 10,608,781
2011-08-25 2011-08-23 10.016 1,138,315 -19,947 0.81% 11,401,923
2011-08-24 2011-08-22 9.310 1,158,262 -1,330 0.83% 10,782,982
2011-08-22 2011-08-18 11.054 1,159,592 +79,789 0.83% 12,818,404
2011-08-19 2011-08-17 11.313 1,079,803 +13,298 0.77% 12,215,690
2011-08-18 2011-08-16 10.885 1,066,505 +148,119 0.76% 11,608,728
2011-08-17 2011-08-15 10.854 918,386 +19,623 0.67% 9,968,397
2011-08-16 2011-08-12 10.549 898,763 +5,233 0.65% 9,480,604
2011-08-15 2011-08-11 10.396 893,530 +36,631 0.65% 9,288,804
2011-08-12 2011-08-10 10.457 856,899 -43,172 0.62% 8,960,402
2011-08-11 2011-08-09 10.197 900,071 -15,699 0.65% 9,177,922
2011-08-10 2011-08-08 10.992 915,770 +32,706 0.67% 10,066,003
2011-08-08 2011-08-04 12.138 883,064 -15,699 0.64% 10,719,004
2011-08-05 2011-08-03 12.505 898,763 +5,233 0.65% 11,239,325
2011-08-04 2011-08-02 12.918 893,530 +120,359 0.65% 11,542,705
2011-08-03 2011-08-01 12.521 773,171 +15,699 0.56% 9,680,576
2011-08-02 2011-07-29 12.337 757,472 -18,316 0.55% 9,345,055
2011-08-01 2011-07-28 12.612 775,788 +19,624 0.56% 9,784,503
2011-07-29 2011-07-27 12.444 756,164 +87,652 0.55% 9,409,838
2011-07-28 2011-07-26 12.337 668,512 +65,412 0.49% 8,247,541
2011-07-27 2011-07-25 12.307 603,100 +43,172 0.44% 7,422,103
2011-07-26 2011-07-22 11.848 559,928 +87,652 0.41% 6,634,003
2011-07-25 2011-07-21 11.389 472,276 +41,864 0.34% 5,378,905
2011-07-19 2011-07-15 11.557 430,412 +45,789 0.31% 4,974,483
2011-07-11 2011-07-07 11.879 384,623 +52,329 0.28% 4,568,757
2011-07-06 2011-07-04 11.772 332,294 +7,850 0.24% 3,911,605
2011-07-05 2011-06-30 11.603 324,444 +62,796 0.24% 3,764,638
2011-07-04 2011-06-29 11.084 261,648 +49,713 0.19% 2,899,994
2011-06-30 2011-06-28 11.099 211,935 -2,617 0.15% 2,352,237
2011-06-29 2011-06-27 11.114 214,552 -17,007 0.16% 2,384,563
2011-06-28 2011-06-24 10.900 231,559 +19,624 0.17% 2,524,021
2011-06-27 2011-06-23 10.747 211,935 -6,541 0.15% 2,277,717
2011-06-24 2011-06-22 10.778 218,476 -13,083 0.16% 2,354,695
2011-06-23 2011-06-21 10.701 231,559 -32,706 0.17% 2,478,001
2011-06-20 2011-06-16 10.549 264,265 -52,330 0.19% 2,787,600
2011-06-17 2011-06-15 10.977 316,595 +32,706 0.23% 3,475,123
2011-06-13 2011-06-09 11.221 283,889 -24,856 0.21% 3,185,564
2011-06-10 2011-06-08 11.588 308,745 +17,007 0.22% 3,577,757
2011-06-09 2011-06-07 11.619 291,738 -44,480 0.21% 3,389,599
2011-06-08 2011-06-03 12.123 336,218 +65,412 0.24% 4,076,016
2011-06-07 2011-06-02 12.368 270,806 +48,405 0.20% 3,349,258
2011-06-03 2011-06-01 12.414 222,401 -91,577 0.16% 2,760,797
2011-06-02 2011-05-31 11.359 313,978 +291,738 0.23% 3,566,398
2011-04-20 2011-04-18 11.145 22,240 -10,466 0.02% 247,859
2011-04-19 2011-04-15 11.313 32,706 +10,466 0.02% 369,999
2011-04-13 2011-04-11 10.961 22,240 -7,850 0.02% 243,779
2011-04-08 2011-04-06 10.457 30,090 +7,850 0.02% 314,644
2011-02-18 2011-02-16 9.647 22,240 +22,240 0.02% 214,539
2011-01-25 2011-01-21 9.310 0 -2,616
2010-12-20 2010-12-16 11.924 2,616 +1,308 0.00% 31,194
2010-12-16 2010-12-14 12.964 1,308 +1,308 0.00% 16,957
2010-12-15 2010-12-13 12.628 0 -2,616
2010-12-08 2010-12-06 13.530 2,616 -1,309 0.00% 35,393
2010-11-15 2010-11-11 13.528 3,925 +13 0.00% 53,097
2010-11-12 2010-11-10 13.482 3,912 +1,304 0.00% 52,741
2010-11-10 2010-11-08 13.528 2,608 +1,304 0.00% 35,280
2010-10-26 2010-10-22 12.853 1,304 -1,304 0.00% 16,760
2010-10-21 2010-10-19 11.963 2,608 -1,304 0.00% 31,200
2010-10-19 2010-10-15 11.534 3,912 -1,304 0.00% 45,121
2010-10-18 2010-10-14 11.135 5,216 -1,304 0.00% 58,081
2010-10-05 2010-09-30 11.335 6,520 +2,608 0.00% 73,901
2010-09-28 2010-09-24 11.994 3,912 +3,912 0.00% 46,921
2010-08-27 2010-08-25 9.049 0 -5,216
2010-08-19 2010-08-17 9.726 5,216 +3,912 0.00% 50,729
2010-08-18 2010-08-16 9.617 1,304 +17 0.00% 12,540
2010-08-12 2010-08-10 9.570 1,287 +1,287 0.00% 12,317
2009-06-29 2009-06-25 3.420 0 -17,602
2009-06-26 2009-06-24 3.468 17,602 +17,602 0.01% 61,039
2007-06-26 2007-06-22 0

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