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 0.400 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.345 0 -32,000
2025-09-05 2025-09-03 0.340 32,000 -2,000 0.00% 10,880
2025-09-04 2025-09-02 0.340 34,000 -12,000 0.00% 11,560
2025-09-02 2025-08-29 0.350 46,000 -26,000 0.00% 16,100
2025-09-01 2025-08-28 0.350 72,000 +72,000 0.00% 25,200
2025-08-08 2025-08-06 0.375 0 -8,000
2025-08-07 2025-08-05 0.375 8,000 +8,000 0.00% 3,000
2025-07-28 2025-07-24 0.380 0 -28,000
2025-07-24 2025-07-22 0.380 28,000 +28,000 0.00% 10,640
2025-07-10 2025-07-08 0.375 0 -14,000
2025-07-09 2025-07-07 0.385 14,000 +14,000 0.00% 5,390
2025-06-02 2025-05-29 0.370 0 -46,000
2025-05-28 2025-05-26 0.400 46,000 +46,000 0.00% 18,400
2025-05-26 2025-05-22 0.395 0 -6,000
2025-05-22 2025-05-20 0.385 6,000 +6,000 0.00% 2,310
2025-05-16 2025-05-14 0.370 0 -16,000
2025-05-15 2025-05-13 0.375 16,000 -6,000 0.00% 6,000
2025-05-14 2025-05-12 0.360 22,000 -6,000 0.00% 7,920
2025-05-13 2025-05-09 0.395 28,000 -12,000 0.00% 11,060
2025-05-12 2025-05-08 0.370 40,000 -6,000 0.00% 14,800
2025-05-09 2025-05-07 0.375 46,000 -2,000 0.00% 17,250
2025-05-08 2025-05-06 0.390 48,000 -14,000 0.00% 18,720
2025-05-07 2025-05-02 0.385 62,000 +14,000 0.00% 23,870
2025-05-06 2025-04-30 0.385 48,000 +48,000 0.00% 18,480
2025-04-29 2025-04-25 0.390 0 -6,000
2025-04-25 2025-04-23 0.415 6,000 +6,000 0.00% 2,490
2025-02-24 2025-02-20 0.385 0 -10,000
2025-02-21 2025-02-19 0.375 10,000 +10,000 0.00% 3,750
2025-01-21 2025-01-17 0.420 0 -36,000
2025-01-20 2025-01-16 0.430 36,000 +36,000 0.00% 15,480
2025-01-15 2025-01-13 0.390 0 -32,000
2025-01-14 2025-01-10 0.380 32,000 -14,000 0.00% 12,160
2025-01-09 2025-01-07 0.395 46,000 -2,000 0.00% 18,170
2025-01-07 2025-01-03 0.400 48,000 +48,000 0.00% 19,200
2024-12-11 2024-12-09 0.415 0 -20,000
2024-12-10 2024-12-06 0.400 20,000 +20,000 0.00% 8,000
2024-12-04 2024-12-02 0.405 0 -8,000
2024-12-02 2024-11-28 0.395 8,000 +8,000 0.00% 3,160
2024-11-08 2024-11-06 0.475 0 -30,000
2024-11-07 2024-11-05 0.420 30,000 +30,000 0.00% 12,600
2024-02-02 2024-01-31 0.495 0 -48,000
2023-11-08 2023-11-06 0.670 48,000 -100,000 0.00% 32,160
2023-11-07 2023-11-03 0.660 148,000 -100,000 0.00% 97,680
2023-11-03 2023-11-01 0.650 248,000 +50,000 0.01% 161,200
2023-11-02 2023-10-31 0.630 198,000 +50,000 0.01% 124,740
2023-10-10 2023-10-06 0.600 148,000 +100,000 0.00% 88,800
2023-09-28 2023-09-26 0.630 48,000 -100,000 0.00% 30,240
2023-09-27 2023-09-25 0.610 148,000 +100,000 0.00% 90,280
2023-06-01 2023-05-30 0.375 48,000 -50,000 0.00% 18,000
2023-05-31 2023-05-29 0.380 98,000 +50,000 0.00% 37,240
2023-05-18 2023-05-16 0.330 48,000 -200,000 0.00% 15,840
2023-05-17 2023-05-15 0.340 248,000 +200,000 0.01% 84,320
2023-04-14 2023-04-12 0.122 48,000 -38,000 0.00% 5,856
2023-04-13 2023-04-11 0.121 86,000 +38,000 0.00% 10,406
2023-02-09 2023-02-07 0.113 48,000 -66,000 0.00% 5,424
2023-02-08 2023-02-06 0.113 114,000 -14,000 0.00% 12,882
2023-02-07 2023-02-03 0.114 128,000 +80,000 0.01% 14,592
2022-12-13 2022-12-09 0.158 48,000 -44,000 0.00% 7,584
2022-12-12 2022-12-08 0.174 92,000 +44,000 0.00% 16,008
2022-10-03 2022-09-29 0.590 48,000 -4,000 0.00% 28,320
2022-09-30 2022-09-28 0.580 52,000 +4,000 0.00% 30,160
2022-05-26 2022-05-24 0.610 48,000 -18,000 0.00% 29,280
2022-05-25 2022-05-23 0.610 66,000 +18,000 0.00% 40,260
2022-04-20 2022-04-14 0.600 48,000 -70,000 0.00% 28,800
2022-04-13 2022-04-11 0.580 118,000 +70,000 0.00% 68,440
2022-04-11 2022-04-07 0.500 48,000 -60,000 0.00% 24,000
2022-04-08 2022-04-06 0.480 108,000 -10,000 0.00% 51,840
2022-04-07 2022-04-04 0.480 118,000 +70,000 0.00% 56,640
2022-02-23 2022-02-21 0.730 48,000 -12,000 0.00% 35,040
2022-02-22 2022-02-18 0.730 60,000 +12,000 0.00% 43,800
2022-02-08 2022-02-04 0.800 48,000 -114,000 0.00% 38,400
2022-02-07 2022-01-31 0.770 162,000 +114,000 0.01% 124,740
2021-09-23 2021-09-20 0.445 48,000 -4,000 0.01% 21,360
2021-09-17 2021-09-15 0.540 52,000 +4,000 0.01% 28,080
2021-07-27 2021-07-23 0.475 48,000 -8,000 0.01% 22,800
2021-07-26 2021-07-22 0.485 56,000 +8,000 0.01% 27,160
2021-07-07 2021-07-05 0.490 48,000 -22,000 0.01% 23,520
2021-07-06 2021-07-02 0.490 70,000 +22,000 0.01% 34,300
2021-06-28 2021-06-24 0.500 48,000 -30,000 0.01% 24,000
2021-06-25 2021-06-23 0.460 78,000 +30,000 0.01% 35,880
2021-06-24 2021-06-22 0.490 48,000 -172,000 0.01% 23,520
2021-06-11 2021-06-09 0.550 220,000 -32,000 0.03% 121,000
2021-06-10 2021-06-08 0.550 252,000 +32,000 0.04% 138,600
2021-05-20 2021-05-17 0.380 220,000 -50,000 0.03% 83,600
2021-05-18 2021-05-14 0.390 270,000 +50,000 0.04% 105,300
2021-05-13 2021-05-11 0.246 220,000 -6,000 0.03% 54,120
2021-05-12 2021-05-10 0.230 226,000 +6,000 0.03% 51,980
2021-04-29 2021-04-27 0.146 220,000 -202,000 0.03% 32,120
2021-04-28 2021-04-26 0.139 422,000 +202,000 0.06% 58,658
2021-04-22 2021-04-20 0.155 220,000 -40,000 0.03% 34,100
2021-04-21 2021-04-19 0.135 260,000 +40,000 0.04% 35,100
2021-04-20 2021-04-16 0.155 220,000 +172,000 0.03% 34,100
2021-04-12 2021-04-08 0.121 48,000 -26,000 0.01% 5,808
2021-04-09 2021-04-07 0.116 74,000 +26,000 0.01% 8,584
2021-01-22 2021-01-20 0.107 48,000 -78,000 0.01% 5,136
2021-01-20 2021-01-18 0.125 126,000 +58,000 0.02% 15,750
2021-01-19 2021-01-15 0.121 68,000 +20,000 0.01% 8,228
2020-12-23 2020-12-21 0.116 48,000 -4,000 0.01% 5,568
2020-12-22 2020-12-18 0.124 52,000 +4,000 0.01% 6,448
2020-08-21 2020-08-19 0.241 48,000 -50,000 0.01% 11,568
2020-08-20 2020-08-18 0.280 98,000 +50,000 0.02% 27,440
2020-07-10 2020-07-08 0.188 48,000 -4,000 0.01% 9,024
2020-07-07 2020-07-03 0.201 52,000 +2,000 0.01% 10,452
2020-07-06 2020-07-02 0.211 50,000 +2,000 0.01% 10,550
2020-05-26 2020-05-22 0.201 48,000 -110,000 0.01% 9,648
2020-02-19 2020-02-17 0.310 158,000 -192,000 0.03% 48,980
2019-10-30 2019-10-28 0.420 350,000 -22,000 0.06% 147,000
2019-10-21 2019-10-17 0.385 372,000 -10,000 0.07% 143,220
2019-10-14 2019-10-10 0.410 382,000 +12,000 0.07% 156,620
2019-10-03 2019-09-30 0.440 370,000 -500,000 0.07% 162,800
2019-10-02 2019-09-27 0.450 870,000 -2,000 0.16% 391,500
2019-09-16 2019-09-12 0.520 872,000 -6,000 0.16% 453,440
2019-09-06 2019-09-04 0.510 878,000 -120,000 0.16% 447,780
2019-09-05 2019-09-03 0.510 998,000 -120,000 0.18% 508,980
2019-09-02 2019-08-29 0.570 1,118,000 -14,000 0.20% 637,260
2019-08-29 2019-08-27 0.600 1,132,000 -4,000 0.21% 679,200
2019-08-20 2019-08-16 0.720 1,136,000 +46,000 0.21% 817,920
2019-07-18 2019-07-16 0.660 1,090,000 -190,000 0.20% 719,400
2019-06-25 2019-06-21 0.790 1,280,000 -18,000 0.23% 1,011,200
2019-06-24 2019-06-20 0.770 1,298,000 -406,000 0.24% 999,460
2019-06-20 2019-06-18 0.730 1,704,000 -102,000 0.31% 1,243,920
2019-06-19 2019-06-17 0.750 1,806,000 +20,000 0.33% 1,354,500
2019-05-29 2019-05-27 0.960 1,786,000 -360,000 0.32% 1,714,560
2019-05-24 2019-05-22 0.900 2,146,000 -700,000 0.39% 1,931,400
2019-05-17 2019-05-15 0.850 2,846,000 +2,000 0.52% 2,419,100
2019-05-08 2019-05-06 0.930 2,844,000 +340,000 0.52% 2,644,920
2019-05-06 2019-05-02 0.930 2,504,000 +50,000 0.46% 2,328,720
2019-04-30 2019-04-26 0.930 2,454,000 -4,000 0.45% 2,282,220
2019-04-26 2019-04-24 1.000 2,458,000 +20,000 0.45% 2,458,000
2019-04-25 2019-04-23 0.950 2,438,000 +460,000 0.44% 2,316,100
2019-04-08 2019-04-03 1.100 1,978,000 -20,000 0.36% 2,175,800
2019-04-04 2019-04-02 1.060 1,998,000 +20,000 0.36% 2,117,880
2019-04-01 2019-03-28 0.790 1,978,000 -2,912,000 0.36% 1,562,620
2019-03-29 2019-03-27 0.910 4,890,000 +6,000 0.89% 4,449,900
2019-03-26 2019-03-22 1.040 4,884,000 -480,000 0.89% 5,079,360
2019-03-11 2019-03-07 1.070 5,364,000 +48,000 0.98% 5,739,480
2019-03-07 2019-03-05 1.100 5,316,000 +190,000 0.97% 5,847,600
2019-03-06 2019-03-04 1.140 5,126,000 -380,000 0.93% 5,843,640
2019-03-04 2019-02-28 1.090 5,506,000 +544,000 1.00% 6,001,540
2019-02-18 2019-02-14 1.060 4,962,000 -86,000 0.90% 5,259,720
2019-02-15 2019-02-13 1.070 5,048,000 -100,000 0.92% 5,401,360
2019-02-12 2019-02-08 1.050 5,148,000 -530,000 0.94% 5,405,400
2019-02-11 2019-02-04 1.010 5,678,000 +4,000 1.03% 5,734,780
2019-02-01 2019-01-30 1.110 5,674,000 +532,000 1.03% 6,298,140
2019-01-30 2019-01-28 1.130 5,142,000 +34,000 0.93% 5,810,460
2019-01-23 2019-01-21 1.160 5,108,000 -22,000 0.93% 5,925,280
2019-01-21 2019-01-17 1.160 5,130,000 +70,000 0.93% 5,950,800
2019-01-18 2019-01-16 1.160 5,060,000 -94,000 0.92% 5,869,600
2019-01-17 2019-01-15 1.160 5,154,000 +200,000 0.94% 5,978,640
2019-01-08 2019-01-04 1.130 4,954,000 +470,000 0.90% 5,598,020
2019-01-04 2019-01-02 1.120 4,484,000 -300,000 0.82% 5,022,080
2018-12-17 2018-12-13 1.180 4,784,000 +400,000 0.87% 5,645,120
2018-12-14 2018-12-12 1.180 4,384,000 -420,000 0.80% 5,173,120
2018-12-13 2018-12-11 1.190 4,804,000 +410,000 0.87% 5,716,760
2018-12-12 2018-12-10 1.200 4,394,000 -350,000 0.80% 5,272,800
2018-12-06 2018-12-04 1.240 4,744,000 +300,000 0.86% 5,882,560
2018-12-05 2018-12-03 1.230 4,444,000 +280,000 0.81% 5,466,120
2018-12-04 2018-11-30 1.240 4,164,000 -200,000 0.76% 5,163,360
2018-11-29 2018-11-27 1.230 4,364,000 -510,000 0.79% 5,367,720
2018-11-21 2018-11-19 1.250 4,874,000 -280,000 0.89% 6,092,500
2018-11-20 2018-11-16 1.150 5,154,000 -340,000 0.94% 5,927,100
2018-11-16 2018-11-14 1.290 5,494,000 -300,000 1.00% 7,087,260
2018-11-15 2018-11-13 1.360 5,794,000 +268,000 1.05% 7,879,840
2018-11-14 2018-11-12 1.360 5,526,000 +502,000 1.00% 7,515,360
2018-11-13 2018-11-09 1.220 5,024,000 +80,000 0.91% 6,129,280
2018-11-12 2018-11-08 1.230 4,944,000 +550,000 0.90% 6,081,120
2018-11-06 2018-11-02 1.290 4,394,000 +2,118,000 0.80% 5,668,260
2018-11-01 2018-10-30 1.120 2,276,000 +1,266,000 0.41% 2,549,120
2018-10-31 2018-10-29 1.120 1,010,000 +962,000 0.18% 1,131,200
2018-10-08 2018-10-04 1.220 48,000 -6,000 0.01% 58,560
2018-09-24 2018-09-20 1.310 54,000 -4,000 0.01% 70,740
2018-09-13 2018-09-11 1.330 58,000 -24,000 0.01% 77,140
2018-09-07 2018-09-05 1.420 82,000 +34,000 0.01% 116,440
2018-08-08 2018-08-06 1.400 48,000 -4,000 0.01% 67,200
2018-08-07 2018-08-03 1.420 52,000 +4,000 0.01% 73,840
2018-07-19 2018-07-17 1.670 48,000 -6,000 0.01% 80,160
2018-07-18 2018-07-16 1.620 54,000 +6,000 0.01% 87,480
2018-07-11 2018-07-09 1.780 48,000 -28,000 0.01% 85,440
2018-07-10 2018-07-06 1.750 76,000 -18,000 0.01% 133,000
2018-07-09 2018-07-05 1.800 94,000 +46,000 0.02% 169,200
2018-05-02 2018-04-27 1.530 48,000 -20,000 0.01% 73,440
2018-04-30 2018-04-26 1.450 68,000 -72,000 0.01% 98,600
2018-04-26 2018-04-24 1.360 140,000 +64,000 0.03% 190,400
2018-04-25 2018-04-23 1.270 76,000 +28,000 0.01% 96,520
2017-09-29 2017-09-27 1.270 48,000 -22,000 0.01% 60,960
2017-08-07 2017-08-03 1.320 70,000 -2,000 0.01% 92,400
2017-07-28 2017-07-26 1.360 72,000 +2,000 0.01% 97,920
2017-05-25 2017-05-23 1.700 70,000 -2,000 0.01% 119,000
2017-05-24 2017-05-22 1.800 72,000 +2,000 0.01% 129,600
2017-03-30 2017-03-28 1.470 70,000 -2,000 0.01% 102,900
2017-03-22 2017-03-20 1.480 72,000 +2,000 0.01% 106,560
2017-03-21 2017-03-17 1.480 70,000 +28,000 0.01% 103,600
2016-11-04 2016-11-02 1.720 42,000 -48,000 0.01% 72,240
2016-11-03 2016-11-01 1.770 90,000 -16,000 0.02% 159,300
2016-11-02 2016-10-31 1.760 106,000 +4,000 0.02% 186,560
2016-11-01 2016-10-28 1.650 102,000 +12,000 0.02% 168,300
2016-10-28 2016-10-26 2.000 90,000 -2,000 0.02% 180,000
2016-10-20 2016-10-18 2.070 92,000 +48,000 0.02% 190,440
2016-10-17 2016-10-13 2.080 44,000 -4,000 0.01% 91,520
2016-10-14 2016-10-12 1.920 48,000 +4,000 0.01% 92,160
2016-08-19 2016-08-17 1.400 44,000 +10,000 0.01% 61,600
2016-08-04 2016-08-01 1.400 34,000 +10,000 0.01% 47,600
2016-07-28 2016-07-26 1.720 24,000 -30,000 0.00% 41,280
2016-06-20 2016-06-16 1.830 54,000 +2,000 0.01% 98,820
2016-06-10 2016-06-07 2.120 52,000 +2,000 0.01% 110,240
2016-05-19 2016-05-17 2.680 50,000 +10,000 0.01% 134,000
2016-05-18 2016-05-16 2.930 40,000 +20,000 0.01% 117,200
2016-03-30 2016-03-24 1.700 20,000 +8,000 0.00% 34,000
2016-02-26 2016-02-24 1.830 12,000 +12,000 0.00% 21,960
2015-06-12 2015-06-10 3.240 0 -4,000
2015-06-11 2015-06-09 3.420 4,000 +4,000 0.00% 13,680
2015-05-22 2015-05-20 3.380 0 -200,000
2015-05-21 2015-05-19 4.520 200,000 -200,000 0.04% 904,000
2015-05-20 2015-05-18 3.000 400,000 +388,000 0.08% 1,200,000
2015-05-19 2015-05-15 2.580 12,000 -100,000 0.00% 30,960
2015-05-15 2015-05-13 1.690 112,000 +100,000 0.02% 189,280
2015-05-14 2015-05-12 1.670 12,000 -16,000 0.00% 20,040
2015-05-13 2015-05-11 1.750 28,000 -84,000 0.01% 49,000
2015-04-30 2015-04-28 1.150 112,000 +100,000 0.02% 128,800
2015-03-27 2015-03-25 1.560 12,000 -40,000 0.00% 18,720
2015-03-26 2015-03-24 1.540 52,000 0.01% 80,080

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