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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 -6,000
2025-07-08 2025-07-04 0.630 6,000 -28,000 0.00% 3,780
2025-07-07 2025-07-03 0.620 34,000 -14,000 0.01% 21,080
2025-07-04 2025-07-02 0.630 48,000 +42,000 0.01% 30,240
2025-07-02 2025-06-27 0.590 6,000 -8,000 0.00% 3,540
2025-06-30 2025-06-26 0.610 14,000 +8,000 0.00% 8,540
2025-05-22 2025-05-20 0.590 6,000 -6,000 0.00% 3,540
2025-05-20 2025-05-16 0.590 12,000 -4,000 0.00% 7,080
2025-05-19 2025-05-15 0.580 16,000 +10,000 0.00% 9,280
2025-02-05 2025-02-03 0.745 6,000 +522 0.00% 4,469
2024-02-14 2024-02-07 0.602 5,478 -10,957 0.00% 3,300
2024-02-08 2024-02-06 0.624 16,435 -1,826 0.00% 10,260
2024-02-07 2024-02-05 0.613 18,261 -1,826 0.00% 11,200
2024-01-25 2024-01-23 0.635 20,087 -1,826 0.00% 12,760
2024-01-17 2024-01-15 0.646 21,913 +16,435 0.00% 14,160
2023-12-29 2023-12-27 0.819 5,478 +572 0.00% 4,489
2023-03-21 2023-03-17 0.978 4,906 -6,541 0.00% 4,800
2023-03-15 2023-03-13 1.003 11,447 +6,541 0.00% 11,480
2022-12-22 2022-12-20 1.137 4,906 -6,541 0.00% 5,580
2022-12-20 2022-12-16 1.162 11,447 +6,541 0.00% 13,300
2022-12-19 2022-12-15 1.174 4,906 -1,635 0.00% 5,760
2022-12-16 2022-12-14 1.186 6,541 +1,635 0.00% 7,760
2022-12-15 2022-12-13 1.247 4,906 -6,541 0.00% 6,120
2022-12-13 2022-12-09 1.162 11,447 +6,541 0.00% 13,300
2022-12-08 2022-12-06 1.064 4,906 -45,788 0.00% 5,220
2022-12-07 2022-12-05 0.978 50,694 +45,788 0.01% 49,600
2022-11-01 2022-10-28 0.954 4,906 -3,271 0.00% 4,680
2022-10-31 2022-10-27 0.966 8,177 +3,271 0.00% 7,900
2022-10-28 2022-10-26 0.978 4,906 -13,082 0.00% 4,800
2022-10-27 2022-10-25 0.942 17,988 +13,082 0.00% 16,940
2022-10-21 2022-10-19 1.088 4,906 -3,271 0.00% 5,340
2022-10-20 2022-10-18 1.125 8,177 +3,271 0.00% 9,201
2022-10-05 2022-09-30 1.137 4,906 -4,906 0.00% 5,580
2022-10-03 2022-09-29 1.174 9,812 +4,906 0.00% 11,520
2022-09-30 2022-09-28 1.247 4,906 -4,906 0.00% 6,120
2022-09-29 2022-09-27 1.137 9,812 +1,635 0.00% 11,160
2022-09-28 2022-09-26 1.309 8,177 +3,271 0.00% 10,701
2022-09-27 2022-09-23 1.284 4,906 -8,176 0.00% 6,300
2021-10-20 2021-10-18 0.520 13,082 +4,905 0.00% 6,800
2021-09-23 2021-09-20 0.501 8,177 -3,270 0.00% 4,100
2021-09-16 2021-09-14 0.538 11,447 +3,270 0.00% 6,160
2021-02-22 2021-02-18 0.636 8,177 -8,176 0.00% 5,200
2021-02-19 2021-02-17 0.648 16,353 +8,176 0.00% 10,600
2020-09-14 2020-09-10 0.538 8,177 -122,647 0.00% 4,400
2020-09-11 2020-09-09 0.556 130,824 +122,647 0.03% 72,800
2020-08-21 2020-08-19 0.385 8,177 -3,270 0.00% 3,150
2020-08-20 2020-08-18 0.391 11,447 -14,718 0.00% 4,480
2020-08-19 2020-08-17 0.397 26,165 -32,706 0.01% 10,400
2020-08-18 2020-08-14 0.379 58,871 +24,530 0.01% 22,320
2020-08-17 2020-08-13 0.416 34,341 +26,164 0.01% 14,280
2020-06-26 2020-06-23 0.373 8,177 -3,270 0.00% 3,050
2020-06-24 2020-06-22 0.379 11,447 +3,270 0.00% 4,340
2020-06-18 2020-06-16 0.379 8,177 -8,176 0.00% 3,100
2020-06-16 2020-06-12 0.373 16,353 +8,176 0.00% 6,100
2020-04-01 2020-03-30 0.342 8,177 -3,270 0.00% 2,800
2020-03-31 2020-03-27 0.336 11,447 +3,270 0.00% 3,850
2019-11-19 2019-11-15 0.599 8,177 +8,177 0.00% 4,900
2019-11-11 2019-11-07 0.599 0 -817,651
2019-06-06 2019-06-04 0.944 817,651 +44,197 0.20% 771,714
2018-12-17 2018-12-13 0.815 773,454 +78,893 0.20% 630,000
2018-12-03 2018-11-29 0.815 694,561 +97,455 0.18% 565,740
2018-11-02 2018-10-31 0.789 597,106 +1,547 0.15% 470,920
2018-10-16 2018-10-12 0.866 595,559 +37,126 0.15% 515,900
2018-09-19 2018-09-17 0.957 558,433 +1,546 0.14% 534,280
2018-09-14 2018-09-12 0.957 556,887 +15,470 0.14% 532,800
2018-09-10 2018-09-06 1.009 541,417 +7,123 0.14% 546,186
2018-09-04 2018-08-31 1.048 534,294 +25,952 0.14% 560,000
2018-09-03 2018-08-30 1.022 508,342 +7,633 0.13% 519,480
2018-08-30 2018-08-28 1.035 500,709 +22,898 0.13% 518,240
2018-08-28 2018-08-24 1.074 477,811 +38,164 0.12% 513,320
2018-08-27 2018-08-23 1.087 439,647 +13,739 0.11% 478,080
2018-08-24 2018-08-22 1.074 425,908 +18,318 0.11% 457,560
2018-08-23 2018-08-21 1.087 407,590 +73,275 0.11% 443,220
2018-08-22 2018-08-20 1.074 334,315 +93,120 0.09% 359,160
2018-08-21 2018-08-17 1.048 241,195 +83,960 0.06% 252,800
2018-08-20 2018-08-16 1.009 157,235 +54,956 0.04% 158,620
2018-08-17 2018-08-15 0.970 102,279 +30,531 0.03% 99,160
2018-08-16 2018-08-14 0.970 71,748 +61,062 0.02% 69,560
2018-08-15 2018-08-13 0.983 10,686 +10,686 0.00% 10,500
2018-02-20 2018-02-13 1.693 0 -3,024
2018-02-13 2018-02-09 1.720 3,024 -12,096 0.00% 5,200
2018-02-12 2018-02-08 1.746 15,120 +15,120 0.00% 26,400
2017-11-16 2017-11-14 1.786 0 -7,560
2017-10-30 2017-10-26 1.786 7,560 +6,048 0.00% 13,500
2017-10-27 2017-10-25 1.812 1,512 +1,512 0.00% 2,740
2016-11-29 2016-11-25 2.425 0 -293,605
2016-11-28 2016-11-24 2.316 293,605 +293,605 0.08% 680,000
2016-11-15 2016-11-11 2.016 0 -17,616
2016-11-14 2016-11-10 2.044 17,616 +17,616 0.00% 35,999
2016-07-29 2016-07-27 2.180 0 -7,340
2016-06-08 2016-06-06 2.806 7,340 -22,021 0.00% 20,600
2016-05-31 2016-05-27 3.016 29,361 +1,372 0.01% 88,539
2016-04-19 2016-04-15 3.101 27,989 -13,994 0.01% 86,801
2016-03-30 2016-03-24 3.230 41,983 +6,997 0.01% 135,601
2016-03-24 2016-03-22 3.359 34,986 +9,796 0.01% 117,501
2016-03-23 2016-03-21 3.516 25,190 +18,193 0.01% 88,561
2016-03-21 2016-03-17 3.387 6,997 +6,997 0.00% 23,700
2016-03-09 2016-03-07 3.244 0 -4,198
2016-02-17 2016-02-15 3.173 4,198 -4,199 0.00% 13,319
2016-02-16 2016-02-12 2.930 8,397 -26,589 0.00% 24,601
2016-01-28 2016-01-26 3.030 34,986 -11,195 0.01% 106,001
2016-01-04 2015-12-29 3.673 46,181 +26,589 0.01% 169,620
2015-12-30 2015-12-28 3.644 19,592 +11,195 0.01% 71,400
2015-11-27 2015-11-25 3.916 8,397 +8,397 0.00% 32,882
2015-10-19 2015-10-15 3.144 0 -26,589
2015-10-16 2015-10-14 3.073 26,589 -1,400 0.01% 81,700
2015-09-08 2015-09-04 3.074 27,989 +667 0.01% 86,050
2015-08-18 2015-08-14 3.689 27,322 -5,465 0.01% 100,800
2015-07-13 2015-07-09 3.499 32,787 -15,027 0.01% 114,722
2015-07-09 2015-07-07 3.601 47,814 -5,464 0.01% 172,201
2015-07-08 2015-07-06 3.938 53,278 -39,617 0.02% 209,819
2015-07-07 2015-07-03 4.070 92,895 -42,350 0.03% 378,079
2015-07-06 2015-07-02 4.260 135,245 +20,492 0.04% 576,182
2015-07-03 2015-06-30 4.129 114,753 -10,929 0.03% 473,760
2015-07-02 2015-06-29 4.085 125,682 +4,099 0.04% 513,361
2015-06-30 2015-06-26 4.202 121,583 -38,251 0.04% 510,858
2015-06-29 2015-06-25 4.216 159,834 +92,895 0.05% 673,918
2015-06-19 2015-06-17 3.763 66,939 -5,465 0.02% 251,859
2015-06-18 2015-06-16 3.616 72,404 +5,465 0.02% 261,821
2015-06-16 2015-06-12 3.806 66,939 +15,027 0.02% 254,799
2015-06-02 2015-05-29 3.821 51,912 +27,322 0.02% 198,360
2015-05-07 2015-05-05 2.752 24,590 -177,594 0.01% 67,680
2015-05-05 2015-04-30 2.782 202,184 -5,464 0.06% 562,401
2015-04-29 2015-04-27 2.855 207,648 -40,983 0.06% 592,799
2015-04-28 2015-04-24 2.840 248,631 +204,916 0.07% 706,159
2015-04-24 2015-04-22 2.811 43,715 -2,733 0.01% 122,879
2015-04-20 2015-04-16 2.738 46,448 -2,732 0.01% 127,161
2015-04-17 2015-04-15 2.708 49,180 +9,563 0.01% 133,200
2015-04-16 2015-04-14 2.767 39,617 +17,759 0.01% 109,620
2015-04-15 2015-04-13 2.752 21,858 -224,041 0.01% 60,161
2015-04-14 2015-04-10 2.547 245,899 -13,661 0.07% 626,400
2015-04-13 2015-04-09 2.591 259,560 -13,661 0.08% 672,599
2015-04-10 2015-04-08 2.591 273,221 -27,322 0.08% 707,999
2015-04-09 2015-04-02 2.591 300,543 -2,733 0.09% 778,799
2015-04-08 2015-04-01 2.591 303,276 -61,474 0.09% 785,881
2015-04-02 2015-03-31 2.577 364,750 -20,492 0.11% 939,839
2015-04-01 2015-03-30 2.606 385,242 -6,831 0.11% 1,003,920
2015-03-31 2015-03-27 2.606 392,073 +32,787 0.11% 1,021,721
2015-03-30 2015-03-26 2.533 359,286 -6,831 0.10% 909,980
2015-03-27 2015-03-25 2.562 366,117 -101,091 0.11% 938,001
2015-03-26 2015-03-24 2.621 467,208 -568,301 0.14% 1,224,359
2015-03-25 2015-03-23 3.148 1,035,509 +603,819 0.30% 3,259,401
2015-03-24 2015-03-20 2.826 431,690 -50,546 0.13% 1,219,761
2015-03-20 2015-03-18 2.796 482,236 -2,732 0.14% 1,348,461
2015-03-19 2015-03-17 2.826 484,968 +10,929 0.14% 1,370,300
2015-03-18 2015-03-16 2.796 474,039 +27,322 0.14% 1,325,540
2015-03-17 2015-03-13 2.855 446,717 +54,644 0.13% 1,275,300
2015-03-16 2015-03-12 2.796 392,073 +73,770 0.11% 1,096,341
2015-03-13 2015-03-11 2.767 318,303 -23,224 0.09% 880,740
2015-03-12 2015-03-10 2.723 341,527 -43,715 0.10% 930,001
2015-03-11 2015-03-09 2.767 385,242 -19,126 0.11% 1,065,960
2015-03-10 2015-03-06 2.635 404,368 -20,491 0.12% 1,065,601
2015-03-06 2015-03-04 2.650 424,859 +51,912 0.12% 1,125,820
2015-03-05 2015-03-03 2.635 372,947 -532,782 0.11% 982,800
2015-03-04 2015-03-02 2.708 905,729 +68,306 0.26% 2,453,101
2015-03-03 2015-02-27 2.767 837,423 -75,136 0.24% 2,317,139
2015-03-02 2015-02-26 2.796 912,559 +17,759 0.27% 2,551,759
2015-02-27 2015-02-25 2.723 894,800 +6,831 0.26% 2,436,600
2015-02-26 2015-02-24 2.826 887,969 -32,787 0.26% 2,508,999
2015-02-25 2015-02-23 2.869 920,756 -135,244 0.27% 2,642,080
2015-02-24 2015-02-18 2.840 1,056,000 -106,557 0.31% 2,999,239
2015-02-23 2015-02-16 2.943 1,162,557 +133,879 0.34% 3,421,021
2015-02-17 2015-02-13 2.796 1,028,678 +158,468 0.30% 2,876,459
2015-02-16 2015-02-12 2.855 870,210 +348,357 0.25% 2,484,300
2015-02-13 2015-02-11 2.591 521,853 -81,966 0.15% 1,352,281
2015-02-12 2015-02-10 2.621 603,819 +325,133 0.18% 1,582,360
2015-02-11 2015-02-09 2.723 278,686 +188,523 0.08% 758,881
2015-02-10 2015-02-06 2.562 90,163 -87,431 0.03% 231,000
2015-02-09 2015-02-05 2.357 177,594 -24,590 0.05% 418,600
2015-02-06 2015-02-04 2.342 202,184 +38,251 0.06% 473,601
2015-02-05 2015-02-03 2.328 163,933 +116,119 0.05% 381,600
2015-02-02 2015-01-29 2.372 47,814 -99,726 0.01% 113,401
2015-01-30 2015-01-28 2.386 147,540 +61,475 0.04% 352,081
2015-01-29 2015-01-27 2.299 86,065 +40,983 0.03% 197,821
2015-01-21 2015-01-19 2.328 45,082 -6,830 0.01% 104,941
2015-01-19 2015-01-15 2.372 51,912 -15,027 0.02% 123,120
2015-01-16 2015-01-14 2.386 66,939 -259,560 0.02% 159,739
2015-01-15 2015-01-13 2.386 326,499 +277,319 0.10% 779,139
2015-01-14 2015-01-12 2.342 49,180 -273,221 0.01% 115,200
2015-01-12 2015-01-08 2.342 322,401 +19,125 0.09% 755,200
2015-01-09 2015-01-07 2.269 303,276 +116,119 0.09% 688,201
2015-01-08 2015-01-06 2.284 187,157 -273,221 0.05% 427,441
2015-01-06 2015-01-02 2.372 460,378 +34,153 0.13% 1,091,880
2015-01-05 2014-12-31 2.284 426,225 +16,393 0.12% 973,439
2015-01-02 2014-12-29 2.299 409,832 +21,858 0.12% 942,000
2014-12-30 2014-12-24 2.357 387,974 +300,543 0.11% 914,479
2014-12-29 2014-12-22 2.372 87,431 -737,697 0.03% 207,360
2014-12-23 2014-12-19 2.430 825,128 +13,661 0.24% 2,005,279
2014-12-22 2014-12-18 2.445 811,467 -23,224 0.24% 1,983,959
2014-12-19 2014-12-17 2.372 834,691 -13,661 0.24% 1,979,640
2014-12-18 2014-12-16 2.430 848,352 -241,801 0.25% 2,061,720
2014-12-17 2014-12-15 2.489 1,090,153 +92,895 0.32% 2,713,200
2014-12-16 2014-12-12 2.547 997,258 -32,786 0.29% 2,540,400
2014-12-15 2014-12-11 2.518 1,030,044 +125,681 0.30% 2,593,759
2014-12-12 2014-12-10 2.547 904,363 +614,748 0.26% 2,303,761
2014-12-11 2014-12-09 2.255 289,615 -724,036 0.08% 652,961
2014-12-10 2014-12-08 2.386 1,013,651 +170,763 0.30% 2,418,920
2014-12-09 2014-12-05 2.489 842,888 +266,391 0.25% 2,097,801
2014-12-08 2014-12-04 2.635 576,497 +546,443 0.17% 1,519,200
2014-12-05 2014-12-03 2.752 30,054 +27,322 0.01% 82,719
2014-12-04 2014-12-02 2.708 2,732 -307,374 0.00% 7,399
2014-12-03 2014-12-01 2.445 310,106 +307,374 0.09% 758,180
2014-12-02 2014-11-28 1.991 2,732 0.00% 5,440

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