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 0.425 8,000 +0 0.00% 3,400
2025-10-13 2025-10-09 0.425 8,000 +0 0.00% 3,400
2025-10-10 2025-10-08 0.425 8,000 +0 0.00% 3,400
2025-10-09 2025-10-06 0.425 8,000 +0 0.00% 3,400
2025-10-08 2025-10-03 0.405 8,000 +0 0.00% 3,240
2025-10-06 2025-10-02 0.410 8,000 +0 0.00% 3,280
2025-10-03 2025-09-30 0.415 8,000 +0 0.00% 3,320
2025-10-02 2025-09-29 0.405 8,000 +0 0.00% 3,240
2025-09-30 2025-09-26 0.425 8,000 +0 0.00% 3,400
2025-09-29 2025-09-25 0.425 8,000 +0 0.00% 3,400
2025-09-26 2025-09-24 0.430 8,000 +0 0.00% 3,440
2025-09-25 2025-09-23 0.430 8,000 +0 0.00% 3,440
2025-09-24 2025-09-22 0.430 8,000 +0 0.00% 3,440
2025-09-23 2025-09-19 0.430 8,000 +0 0.00% 3,440
2025-09-22 2025-09-18 0.430 8,000 +0 0.00% 3,440
2025-09-19 2025-09-17 0.430 8,000 +0 0.00% 3,440
2025-09-18 2025-09-16 0.430 8,000 +0 0.00% 3,440
2025-09-17 2025-09-15 0.425 8,000 +0 0.00% 3,400
2025-09-16 2025-09-12 0.425 8,000 +0 0.00% 3,400
2025-09-15 2025-09-11 0.425 8,000 +0 0.00% 3,400
2025-09-12 2025-09-10 0.420 8,000 +0 0.00% 3,360
2025-09-11 2025-09-09 0.430 8,000 +0 0.00% 3,440
2025-09-10 2025-09-08 0.425 8,000 +0 0.00% 3,400
2025-09-09 2025-09-05 0.425 8,000 +0 0.00% 3,400
2025-09-08 2025-09-04 0.425 8,000 +0 0.00% 3,400
2025-09-05 2025-09-03 0.425 8,000 +0 0.00% 3,400
2025-09-04 2025-09-02 0.415 8,000 +0 0.00% 3,320
2025-09-03 2025-09-01 0.415 8,000 +0 0.00% 3,320
2025-09-02 2025-08-29 0.415 8,000 +0 0.00% 3,320
2025-09-01 2025-08-28 0.415 8,000 +0 0.00% 3,320
2025-08-29 2025-08-27 0.420 8,000 +0 0.00% 3,360
2025-08-28 2025-08-26 0.430 8,000 +0 0.00% 3,440
2025-08-27 2025-08-25 0.430 8,000 +0 0.00% 3,440
2025-08-26 2025-08-22 0.430 8,000 +0 0.00% 3,440
2025-08-25 2025-08-21 0.430 8,000 +0 0.00% 3,440
2025-08-22 2025-08-20 0.430 8,000 +0 0.00% 3,440
2025-08-21 2025-08-19 0.430 8,000 +0 0.00% 3,440
2025-08-20 2025-08-18 0.425 8,000 +0 0.00% 3,400
2025-08-19 2025-08-15 0.430 8,000 +0 0.00% 3,440
2025-08-18 2025-08-14 0.430 8,000 +0 0.00% 3,440
2025-08-15 2025-08-13 0.430 8,000 +0 0.00% 3,440
2025-08-14 2025-08-12 0.450 8,000 +0 0.00% 3,600
2025-08-13 2025-08-11 0.450 8,000 +0 0.00% 3,600
2025-08-12 2025-08-08 0.450 8,000 +0 0.00% 3,600
2025-08-11 2025-08-07 0.450 8,000 +0 0.00% 3,600
2025-08-08 2025-08-06 0.450 8,000 +0 0.00% 3,600
2025-08-07 2025-08-05 0.445 8,000 +0 0.00% 3,560
2025-08-06 2025-08-04 0.435 8,000 +0 0.00% 3,480
2025-08-05 2025-08-01 0.455 8,000 +0 0.00% 3,640
2025-08-04 2025-07-31 0.440 8,000 +0 0.00% 3,520
2025-08-01 2025-07-30 0.440 8,000 +0 0.00% 3,520
2025-07-31 2025-07-29 0.435 8,000 +0 0.00% 3,480
2025-07-30 2025-07-28 0.435 8,000 +0 0.00% 3,480
2025-07-29 2025-07-25 0.435 8,000 +0 0.00% 3,480
2025-07-28 2025-07-24 0.435 8,000 +0 0.00% 3,480
2025-07-25 2025-07-23 0.435 8,000 +0 0.00% 3,480
2025-07-24 2025-07-22 0.435 8,000 +0 0.00% 3,480
2025-07-23 2025-07-21 0.445 8,000 +0 0.00% 3,560
2025-07-22 2025-07-18 0.445 8,000 +0 0.00% 3,560
2025-07-21 2025-07-17 0.460 8,000 +0 0.00% 3,680
2025-07-18 2025-07-16 0.410 8,000 +0 0.00% 3,280
2025-07-17 2025-07-15 0.410 8,000 +0 0.00% 3,280
2025-07-16 2025-07-14 0.405 8,000 +0 0.00% 3,240
2025-07-15 2025-07-11 0.405 8,000 +0 0.00% 3,240
2025-07-14 2025-07-10 0.405 8,000 +0 0.00% 3,240
2025-07-11 2025-07-09 0.400 8,000 +0 0.00% 3,200
2025-07-10 2025-07-08 0.405 8,000 +0 0.00% 3,240
2025-07-09 2025-07-07 0.405 8,000 +0 0.00% 3,240
2025-07-08 2025-07-04 0.395 8,000 +0 0.00% 3,160
2025-07-07 2025-07-03 0.390 8,000 +0 0.00% 3,120
2025-07-04 2025-07-02 0.385 8,000 +0 0.00% 3,080
2025-07-03 2025-06-30 0.385 8,000 +0 0.00% 3,080
2025-07-02 2025-06-27 0.385 8,000 +0 0.00% 3,080
2025-06-30 2025-06-26 0.385 8,000 +0 0.00% 3,080
2025-06-27 2025-06-25 0.370 8,000 +0 0.00% 2,960
2025-06-26 2025-06-24 0.370 8,000 +0 0.00% 2,960
2025-06-25 2025-06-23 0.370 8,000 +0 0.00% 2,960
2025-06-24 2025-06-20 0.370 8,000 +0 0.00% 2,960
2025-06-23 2025-06-19 0.444 8,000 +0 0.00% 3,556
2025-06-20 2025-06-18 0.444 8,000 -1,000 0.00% 3,556
2025-06-19 2025-06-17 0.433 9,000 +1,800 0.00% 3,900
2025-04-07 2025-04-02 0.444 7,200 -5,400 0.00% 3,200
2025-03-28 2025-03-26 0.467 12,600 -1,800 0.00% 5,880
2025-03-25 2025-03-21 0.467 14,400 +7,200 0.00% 6,720
2024-06-21 2024-06-19 0.446 7,200 +384 0.00% 3,211
2023-06-27 2023-06-23 0.880 6,816 -3,408 0.00% 6,000
2023-06-20 2023-06-16 0.869 10,224 +3,408 0.00% 8,880
2023-06-16 2023-06-14 0.964 6,816 +259 0.00% 6,569
2022-06-20 2022-06-16 1.517 6,557 +333 0.00% 9,945
2021-09-21 2021-09-17 1.815 6,224 +185 0.00% 11,295
2021-06-17 2021-06-15 1.986 6,039 +319 0.00% 11,993
2021-06-03 2021-06-01 2.098 5,720 -4,291 0.00% 11,999
2021-05-21 2021-05-18 2.028 10,011 -1,430 0.00% 20,301
2021-05-18 2021-05-14 1.944 11,441 +5,721 0.00% 22,241
2021-03-29 2021-03-25 2.042 5,720 -1,430 0.00% 11,679
2021-03-24 2021-03-22 2.154 7,150 +1,430 0.00% 15,399
2020-09-29 2020-09-25 1.762 5,720 -1,430 0.00% 10,079
2020-09-23 2020-09-21 1.806 7,150 +228 0.00% 12,912
2020-09-10 2020-09-08 1.820 6,922 -1,384 0.00% 12,601
2020-08-28 2020-08-26 1.806 8,306 +2,769 0.00% 15,000
2020-07-09 2020-07-07 2.849 5,537 +959 0.00% 15,773
2019-09-11 2019-09-09 2.332 4,578 +255 0.00% 10,674
2019-08-23 2019-08-21 2.443 4,323 -11,889 0.00% 10,560
2019-08-20 2019-08-16 2.369 16,212 +11,889 0.00% 38,400
2019-07-04 2019-07-02 2.684 4,323 +180 0.00% 11,603
2019-04-09 2019-04-04 2.877 4,143 -1,036 0.00% 11,920
2019-04-04 2019-04-02 2.896 5,179 +1,036 0.00% 15,000
2019-04-03 2019-04-01 2.742 4,143 -1,036 0.00% 11,360
2019-04-02 2019-03-29 2.742 5,179 +1,036 0.00% 14,200
2019-03-11 2019-03-07 3.263 4,143 -3,107 0.00% 13,520
2019-03-06 2019-03-04 3.302 7,250 +3,107 0.00% 23,939
2019-02-26 2019-02-22 3.244 4,143 -6,215 0.00% 13,440
2019-02-22 2019-02-20 3.051 10,358 +6,215 0.00% 31,601
2018-09-12 2018-09-10 2.829 4,143 +212 0.00% 11,719
2018-07-04 2018-06-29 3.044 3,931 +199 0.00% 11,966
2018-01-25 2018-01-23 2.272 3,732 -6,531 0.00% 8,480
2018-01-24 2018-01-22 2.337 10,263 -3,732 0.00% 23,980
2018-01-23 2018-01-19 2.272 13,995 -933 0.00% 31,800
2018-01-22 2018-01-18 2.294 14,928 +6,531 0.00% 34,240
2018-01-18 2018-01-16 2.444 8,397 -6,531 0.00% 20,520
2018-01-15 2018-01-11 2.465 14,928 -1,866 0.00% 36,800
2018-01-12 2018-01-10 2.401 16,794 +13,062 0.01% 40,320
2017-11-16 2017-11-14 2.422 3,732 -7,464 0.00% 9,040
2017-11-15 2017-11-13 2.401 11,196 +7,464 0.00% 26,880
2017-09-14 2017-09-12 2.793 3,732 +181 0.00% 10,425
2017-07-05 2017-07-03 2.999 3,551 +164 0.00% 10,650
2017-04-07 2017-04-05 2.999 3,387 -16,938 0.00% 10,159
2016-10-03 2016-09-29 3.023 20,325 -113,480 0.01% 61,440
2016-09-29 2016-09-27 2.952 133,805 -76,218 0.05% 394,999
2016-09-20 2016-09-15 2.928 210,023 -8,469 0.07% 615,039
2016-09-15 2016-09-13 3.267 218,492 +10,007 0.07% 713,813
2016-09-09 2016-09-07 3.020 208,485 -80,808 0.07% 629,521
2016-09-08 2016-09-06 2.970 289,293 -129,293 0.10% 859,200
2016-09-07 2016-09-05 2.945 418,586 -105,050 0.15% 1,232,841
2016-09-02 2016-08-31 2.871 523,636 -14,546 0.19% 1,503,359
2016-09-01 2016-08-30 2.846 538,182 -25,858 0.19% 1,531,801
2016-08-31 2016-08-29 2.871 564,040 -16,162 0.20% 1,619,359
2016-08-11 2016-08-09 2.822 580,202 -11,313 0.21% 1,637,040
2016-08-10 2016-08-08 2.822 591,515 -6,465 0.21% 1,668,960
2016-08-09 2016-08-05 2.797 597,980 -9,697 0.21% 1,672,401
2016-07-21 2016-07-19 2.871 607,677 -3,232 0.21% 1,744,641
2016-07-07 2016-07-05 2.912 610,909 +34,530 0.22% 1,778,864
2016-05-05 2016-05-03 3.279 576,379 -3,050 0.22% 1,889,999
2016-03-16 2016-03-14 3.200 579,429 +7,624 0.22% 1,854,400
2016-01-11 2016-01-07 2.702 571,805 -6,099 0.21% 1,545,000
2016-01-06 2016-01-04 2.991 577,904 -7,624 0.22% 1,728,239
2016-01-05 2015-12-31 3.069 585,528 -32,021 0.22% 1,797,119
2016-01-04 2015-12-29 3.043 617,549 +3,049 0.23% 1,879,199
2015-12-29 2015-12-24 3.043 614,500 -67,091 0.23% 1,869,921
2015-12-28 2015-12-22 3.122 681,591 -1,525 0.26% 2,127,719
2015-12-23 2015-12-21 3.253 683,116 -3,050 0.26% 2,222,079
2015-12-22 2015-12-18 3.227 686,166 +9,149 0.26% 2,214,000
2015-12-18 2015-12-16 3.200 677,017 +6,099 0.25% 2,166,720
2015-12-15 2015-12-11 3.200 670,918 -12,198 0.25% 2,147,201
2015-12-14 2015-12-10 3.253 683,116 -4,575 0.26% 2,222,079
2015-12-10 2015-12-08 3.358 687,691 -18,297 0.26% 2,309,121
2015-12-08 2015-12-04 3.384 705,988 -39,646 0.26% 2,389,078
2015-12-07 2015-12-03 3.436 745,634 -4,574 0.28% 2,562,361
2015-12-04 2015-12-02 3.332 750,208 -4,575 0.28% 2,499,360
2015-12-02 2015-11-30 3.174 754,783 -4,574 0.28% 2,395,802
2015-12-01 2015-11-27 3.227 759,357 -38,120 0.28% 2,450,160
2015-11-30 2015-11-26 3.358 797,477 -15,248 0.30% 2,677,759
2015-11-26 2015-11-24 3.436 812,725 +6,099 0.30% 2,792,919
2015-11-25 2015-11-23 3.148 806,626 +7,624 0.30% 2,539,200
2015-11-12 2015-11-10 3.200 799,002 +16,773 0.30% 2,557,120
2015-11-11 2015-11-09 3.122 782,229 +15,248 0.29% 2,441,880
2015-11-10 2015-11-06 3.200 766,981 +30,496 0.29% 2,454,640
2015-11-09 2015-11-05 2.938 736,485 -7,624 0.28% 2,163,841
2015-11-06 2015-11-04 2.886 744,109 +21,348 0.28% 2,147,201
2015-11-05 2015-11-03 3.043 722,761 -15,249 0.27% 2,199,359
2015-11-04 2015-11-02 3.069 738,010 +45,745 0.28% 2,265,121
2015-11-03 2015-10-30 3.043 692,265 -13,723 0.26% 2,106,559
2015-11-02 2015-10-29 3.043 705,988 -21,348 0.26% 2,148,319
2015-10-02 2015-09-29 2.230 727,336 -7,624 0.27% 1,621,800
2015-09-29 2015-09-24 2.256 734,960 -7,624 0.28% 1,658,080
2015-09-15 2015-09-11 2.335 742,584 -9,149 0.28% 1,733,720
2015-09-09 2015-09-07 2.230 751,733 -7,624 0.28% 1,676,200
2015-09-07 2015-09-02 2.413 759,357 -41,170 0.28% 1,832,640
2015-09-02 2015-08-31 3.076 800,527 +76,974 0.30% 2,462,809
2015-08-31 2015-08-27 3.047 723,553 +50,993 0.30% 2,205,000
2015-08-28 2015-08-26 3.018 672,560 +15,160 0.28% 2,030,080
2015-08-26 2015-08-24 2.960 657,400 -20,673 0.27% 1,946,161
2015-07-10 2015-07-08 1.887 678,073 -8,269 0.28% 1,279,201
2015-07-09 2015-07-07 2.148 686,342 -11,025 0.28% 1,474,080
2015-07-08 2015-07-06 2.235 697,367 -16,539 0.29% 1,558,479
2015-07-03 2015-06-30 2.902 713,906 +20,673 0.30% 2,072,001
2015-07-02 2015-06-29 2.844 693,233 -4,134 0.29% 1,971,760
2015-06-08 2015-06-04 3.251 697,367 -89,583 0.29% 2,266,879
2015-06-03 2015-06-01 3.367 786,950 -12,404 0.33% 2,649,439
2015-05-29 2015-05-27 3.483 799,354 -620,188 0.33% 2,784,000
2015-05-26 2015-05-21 3.425 1,419,542 -34,455 0.59% 4,861,599
2015-05-22 2015-05-20 3.425 1,453,997 +34,455 0.60% 4,979,599
2015-05-21 2015-05-19 3.309 1,419,542 +34,455 0.59% 4,696,799
2015-05-20 2015-05-18 3.454 1,385,087 -34,455 0.57% 4,783,798
2015-05-18 2015-05-14 3.599 1,419,542 -73,045 0.59% 5,108,799
2015-05-15 2015-05-13 3.367 1,492,587 +34,455 0.62% 5,025,121
2015-05-14 2015-05-12 3.541 1,458,132 +596,759 0.60% 5,163,040
2015-05-13 2015-05-11 3.831 861,373 +122,660 0.36% 3,300,001
2015-04-28 2015-04-24 3.222 738,713 -93,718 0.31% 2,379,839
2015-04-27 2015-04-23 3.309 832,431 -17,916 0.35% 2,754,241
2015-04-21 2015-04-17 2.844 850,347 -8,269 0.35% 2,418,639
2015-04-20 2015-04-16 2.931 858,616 -23,430 0.36% 2,516,919
2015-04-16 2015-04-14 2.989 882,046 +24,808 0.37% 2,636,801
2015-04-15 2015-04-13 2.902 857,238 -110,256 0.36% 2,487,999
2015-04-10 2015-04-08 2.815 967,494 -8,269 0.40% 2,723,760
2015-04-09 2015-04-02 2.583 975,763 +1,378 0.40% 2,520,480
2015-04-08 2015-04-01 2.496 974,385 -16,538 0.40% 2,432,080
2015-04-01 2015-03-30 2.583 990,923 +16,538 0.41% 2,559,639
2015-03-23 2015-03-19 2.583 974,385 -19,295 0.40% 2,516,920
2015-03-20 2015-03-18 2.496 993,680 +4,135 0.41% 2,480,241
2015-03-17 2015-03-13 2.467 989,545 -28,942 0.41% 2,441,200
2015-03-13 2015-03-11 2.409 1,018,487 +11,025 0.42% 2,453,479
2015-03-12 2015-03-10 2.409 1,007,462 -70,288 0.42% 2,426,921
2015-03-11 2015-03-09 2.554 1,077,750 +45,481 0.45% 2,752,641
2015-03-06 2015-03-04 2.728 1,032,269 -34,455 0.43% 2,816,240
2015-03-05 2015-03-03 2.612 1,066,724 +22,051 0.44% 2,786,400
2015-03-04 2015-03-02 2.641 1,044,673 -1,378 0.43% 2,759,120
2015-03-03 2015-02-27 2.641 1,046,051 +13,782 0.43% 2,762,760
2015-02-17 2015-02-13 2.728 1,032,269 +4,134 0.43% 2,816,240
2015-02-16 2015-02-12 2.612 1,028,135 +30,321 0.43% 2,685,601
2015-02-13 2015-02-11 2.583 997,814 -17,917 0.41% 2,577,439
2015-02-04 2015-02-02 2.699 1,015,731 -35,833 0.42% 2,741,640
2015-02-03 2015-01-30 2.989 1,051,564 -409,324 0.44% 3,143,560
2015-02-02 2015-01-29 3.280 1,460,888 -34,455 0.61% 4,791,199
2015-01-30 2015-01-28 3.396 1,495,343 +49,615 0.62% 5,077,799
2015-01-29 2015-01-27 3.193 1,445,728 +283,908 0.60% 4,615,600
2015-01-28 2015-01-26 3.193 1,161,820 +103,365 0.48% 3,709,201
2015-01-27 2015-01-23 3.251 1,058,455 -312,851 0.44% 3,440,640
2015-01-26 2015-01-22 2.467 1,371,306 -68,909 0.57% 3,383,001
2015-01-23 2015-01-21 2.467 1,440,215 -635,349 0.60% 3,552,999
2015-01-22 2015-01-20 2.670 2,075,564 -310,094 0.86% 5,542,080
2015-01-21 2015-01-19 2.293 2,385,658 -1,685,534 0.99% 5,469,960
2015-01-20 2015-01-16 3.018 4,071,192 1.69% 12,288,639

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