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 0.410 154,087 +0 0.40% 63,176
2025-10-13 2025-10-09 0.410 154,087 +0 0.40% 63,176
2025-10-10 2025-10-08 0.410 154,087 +0 0.40% 63,176
2025-10-09 2025-10-06 0.410 154,087 +0 0.40% 63,176
2025-10-08 2025-10-03 0.410 154,087 +0 0.40% 63,176
2025-10-06 2025-10-02 0.410 154,087 +0 0.40% 63,176
2025-10-03 2025-09-30 0.410 154,087 +0 0.40% 63,176
2025-10-02 2025-09-29 0.410 154,087 +0 0.40% 63,176
2025-09-30 2025-09-26 0.400 154,087 -6,000 0.40% 61,635
2025-09-25 2025-09-23 0.420 160,087 -24,000 0.42% 67,237
2025-09-23 2025-09-19 0.410 184,087 +8,000 0.48% 75,476
2025-09-19 2025-09-17 0.415 176,087 +8,000 0.46% 73,076
2025-09-12 2025-09-10 0.430 168,087 +14,000 0.44% 72,277
2024-08-26 2024-08-22 0.300 154,087 -14,000 0.40% 46,226
2024-08-16 2024-08-14 0.340 168,087 -12,000 0.44% 57,150
2024-08-15 2024-08-13 0.340 180,087 +26,000 0.47% 61,230
2023-09-18 2023-09-14 0.590 154,087 -4,000 0.40% 90,911
2023-09-13 2023-09-11 0.640 158,087 +4,000 0.41% 101,176
2023-08-24 2023-08-22 0.950 154,087 +51,362 0.40% 146,383
2023-07-18 2023-07-13 1.008 102,725 +15,733 0.40% 103,521
2023-07-14 2023-07-12 1.016 86,992 -34,311 0.40% 88,403
2023-06-29 2023-06-27 1.092 121,303 -3,542 0.40% 132,515
2023-06-28 2023-06-26 1.059 124,845 -2,362 0.42% 132,156
2023-06-27 2023-06-23 1.008 127,207 +5,904 0.42% 128,193
2023-05-23 2023-05-19 0.982 121,303 -8,266 0.40% 119,161
2023-05-19 2023-05-17 0.974 129,569 +14,170 0.43% 126,184
2023-05-18 2023-05-16 1.143 115,399 +11,809 0.38% 131,929
2023-03-20 2023-03-16 1.270 103,590 -1,181 0.39% 131,587
2022-12-09 2022-12-07 2.541 104,771 -1,181 0.42% 266,175
2022-12-08 2022-12-06 2.456 105,952 -2,362 0.42% 260,203
2022-11-29 2022-11-25 2.541 108,314 +3,543 0.43% 275,176
2022-09-30 2022-09-28 3.176 104,771 -2,362 0.42% 332,719
2022-09-29 2022-09-27 3.218 107,133 -149,968 0.43% 344,756
2022-09-28 2022-09-26 3.345 257,101 +2,362 1.03% 860,014
2022-09-26 2022-09-22 3.387 254,739 -1,181 1.02% 862,900
2022-09-22 2022-09-20 3.387 255,920 +1,181 1.02% 866,900
2022-09-07 2022-09-05 2.371 254,739 +149,968 1.02% 604,030
2022-05-17 2022-05-13 1.253 104,771 +23,617 0.50% 131,313
2022-01-17 2022-01-13 2.007 81,154 +26,658 0.44% 162,878
2022-01-10 2022-01-06 1.880 54,496 -2,362 0.44% 102,452
2022-01-06 2022-01-04 1.914 56,858 +2,362 0.46% 108,819
2022-01-04 2021-12-31 1.948 54,496 -1,181 0.44% 106,144
2022-01-03 2021-12-29 1.846 55,677 +1,181 0.45% 102,787
2021-12-13 2021-12-09 1.815 54,496 -1,941 0.44% 98,930
2021-10-20 2021-10-18 3.598 56,437 -366 0.44% 203,062
2021-10-15 2021-10-11 3.598 56,803 +15,286 0.45% 204,379
2021-10-08 2021-10-06 3.598 41,517 +6,114 0.33% 149,379
2021-10-07 2021-10-05 3.925 35,403 +3,057 0.28% 138,961
2021-09-23 2021-09-20 3.925 32,346 -61 0.25% 126,962
2021-09-10 2021-09-08 4.252 32,407 +61 0.25% 137,801
2021-08-17 2021-08-13 7.196 32,346 -125,896 0.25% 232,763
2021-05-25 2021-05-21 3.925 158,242 -123 1.24% 621,118
2021-05-20 2021-05-17 4.252 158,365 +123 1.25% 673,401
2021-04-09 2021-04-07 3.925 158,242 -3,058 1.24% 621,118
2021-04-08 2021-04-01 6.215 161,300 -387,840 1.27% 1,002,442
2021-04-07 2021-03-31 12.102 549,140 +31,122 4.32% 6,645,935
2021-04-01 2021-03-30 10.794 518,018 +4,525 4.07% 5,591,522
2021-03-31 2021-03-29 6.869 513,493 +239,809 4.04% 3,527,159
2021-01-14 2021-01-12 5.888 273,684 -122 2.15% 1,611,362
2021-01-13 2021-01-11 5.233 273,806 +122 2.15% 1,432,960
2020-12-16 2020-12-14 4.252 273,684 -42,923 2.15% 1,163,762
2020-12-04 2020-12-02 4.252 316,607 +61 2.49% 1,346,279
2020-12-02 2020-11-30 3.925 316,546 +611 2.49% 1,242,480
2020-12-01 2020-11-27 4.252 315,935 +612 2.48% 1,343,422
2020-11-27 2020-11-25 3.925 315,323 -1,773 2.48% 1,237,679
2020-11-25 2020-11-23 3.925 317,096 +1,528 2.49% 1,244,639
2020-11-17 2020-11-13 4.906 315,568 +162,034 2.48% 1,548,301
2020-11-04 2020-11-02 5.233 153,534 +1,589 1.21% 803,518
2020-11-03 2020-10-30 5.233 151,945 +3,669 1.19% 795,202
2020-10-29 2020-10-27 4.252 148,276 +306 1.17% 630,501
2020-10-23 2020-10-21 4.252 147,970 -10,456 1.16% 629,199
2020-10-22 2020-10-20 3.598 158,426 -9,172 1.25% 570,020
2020-10-21 2020-10-19 4.252 167,598 -23,235 1.32% 712,662
2020-10-20 2020-10-16 4.906 190,833 -15,286 1.50% 936,302
2020-10-19 2020-10-15 5.233 206,119 -11,434 1.62% 1,078,721
2020-10-16 2020-10-14 5.561 217,553 +306 1.71% 1,209,721
2020-10-14 2020-10-09 5.561 217,247 +611 1.71% 1,208,020
2020-10-12 2020-10-08 5.561 216,636 -124,674 1.70% 1,204,622
2020-10-09 2020-10-07 7.523 341,310 +856 2.68% 2,567,723
2020-10-08 2020-10-06 7.523 340,454 +856 2.68% 2,561,283
2020-10-07 2020-10-05 7.196 339,598 +123 2.67% 2,443,763
2020-10-06 2020-09-30 6.215 339,475 +183 2.67% 2,109,758
2020-09-29 2020-09-25 6.215 339,292 +1,651 2.67% 2,108,621
2020-09-28 2020-09-24 9.159 337,641 +6,298 2.65% 3,092,320
2020-09-24 2020-09-22 10.140 331,343 +917 2.61% 3,359,779
2020-09-21 2020-09-17 9.486 330,426 +917 2.60% 3,134,321
2020-09-18 2020-09-16 11.775 329,509 -856 2.59% 3,880,083
2020-08-17 2020-08-13 16.682 330,365 +6,543 2.60% 5,511,064
2020-08-13 2020-08-11 17.336 323,822 +611 2.55% 5,613,755
2020-08-12 2020-08-10 16.355 323,211 +673 2.54% 5,286,003
2020-08-11 2020-08-07 14.719 322,538 +1,406 2.54% 4,747,497
2020-08-10 2020-08-06 13.738 321,132 -59,799 2.53% 4,411,681
2020-08-05 2020-08-03 12.102 380,931 -11,068 3.00% 4,610,195
2020-08-03 2020-07-30 11.775 391,999 +41,579 3.08% 4,615,925
2020-07-24 2020-07-22 11.775 350,420 -4,280 2.76% 4,126,318
2020-07-22 2020-07-20 10.467 354,700 +4,524 2.79% 3,712,637
2020-07-21 2020-07-17 10.140 350,176 +14,736 2.75% 3,550,744
2020-07-20 2020-07-16 9.486 335,440 +22,991 2.64% 3,181,882
2020-07-17 2020-07-15 9.813 312,449 -1,040 2.46% 3,065,997
2020-07-16 2020-07-14 8.504 313,489 -35,647 2.46% 2,666,042
2020-07-15 2020-07-13 7.850 349,136 +3,057 2.75% 2,740,799
2020-07-14 2020-07-10 7.523 346,079 -91,717 2.72% 2,603,601
2020-07-13 2020-07-09 7.523 437,796 +3,730 3.44% 3,293,600
2020-07-09 2020-07-07 7.196 434,066 +32,101 3.41% 3,123,559
2020-07-07 2020-07-03 6.869 401,965 -1,284 3.16% 2,761,079
2020-07-06 2020-07-02 7.850 403,249 -5,503 3.17% 3,165,598
2020-07-03 2020-06-30 7.523 408,752 -7,338 3.21% 3,075,098
2020-07-02 2020-06-29 7.523 416,090 +27,271 3.27% 3,130,303
2020-06-30 2020-06-26 7.196 388,819 +90,555 3.06% 2,797,960
2020-06-29 2020-06-24 6.215 298,264 -2,690 2.35% 1,853,641
2020-06-26 2020-06-23 5.561 300,954 +611 2.37% 1,673,479
2020-06-24 2020-06-22 5.233 300,343 +3,486 2.36% 1,571,842
2020-06-23 2020-06-19 4.906 296,857 +23,235 2.33% 1,456,498
2020-06-22 2020-06-18 5.888 273,622 -150,355 2.15% 1,610,997
2020-06-19 2020-06-17 5.561 423,977 -11,679 3.33% 2,357,559
2020-06-18 2020-06-16 5.561 435,656 -132,256 3.43% 2,422,501
2020-06-09 2020-06-05 5.233 567,912 +131,461 4.47% 2,972,161
2020-03-06 2020-03-04 5.561 436,451 -108,165 3.43% 2,426,921
2020-03-05 2020-03-03 5.888 544,616 -195,663 4.28% 3,206,522
2020-02-24 2020-02-20 6.215 740,279 -489 5.82% 4,600,662
2020-02-19 2020-02-17 5.888 740,768 -428 5.82% 4,361,401
2020-02-18 2020-02-14 5.561 741,196 +917 5.83% 4,121,481
2020-01-15 2020-01-13 8.504 740,279 -112,873 5.82% 6,295,642
2020-01-14 2020-01-10 9.813 853,152 -43,107 6.71% 8,371,802
2020-01-08 2020-01-06 9.486 896,259 -1,135,396 7.05% 8,501,642
2020-01-06 2020-01-02 8.504 2,031,655 +1,965,068 15.97% 17,278,044
2019-12-10 2019-12-06 7.196 66,587 +1,590 0.62% 479,163
2019-06-05 2019-06-03 10.467 64,997 -306 0.61% 680,322
2019-04-03 2019-04-01 11.448 65,303 -13,696 0.61% 747,605
2018-12-19 2018-12-17 16.355 78,999 -917 0.74% 1,292,001
2018-12-18 2018-12-14 16.355 79,916 -1,529 0.75% 1,306,998
2018-12-17 2018-12-13 13.084 81,445 -2,446 0.76% 1,065,604
2018-12-10 2018-12-06 14.065 83,891 -794 0.78% 1,179,927
2018-12-07 2018-12-05 13.411 84,685 +183 0.79% 1,135,695
2018-11-28 2018-11-26 24.205 84,502 -61 0.79% 2,045,361
2018-11-27 2018-11-23 22.897 84,563 +2,018 0.79% 1,936,198
2018-11-26 2018-11-22 27.476 82,545 +61 0.77% 2,267,991
2018-11-22 2018-11-20 33.363 82,484 +122 0.77% 2,751,954
2018-11-20 2018-11-16 37.943 82,362 +122 0.77% 3,125,044
2018-11-14 2018-11-12 38.924 82,240 +50,200 0.77% 3,201,115
2018-11-13 2018-11-09 34.999 32,040 +28,494 0.30% 1,121,366
2018-11-09 2018-11-07 37.616 3,546 -116,175 0.03% 133,385
2018-10-15 2018-10-11 40.887 119,721 +15,653 1.12% 4,894,988
2018-10-10 2018-10-08 42.849 104,068 +103,762 0.97% 4,459,229
2018-04-16 2018-04-12 60.512 306 -61 0.00% 18,517
2018-04-13 2018-04-11 43.830 367 +61 0.00% 16,086
2018-02-02 2018-01-31 74.904 306 -61 0.00% 22,921
2018-01-31 2018-01-29 76.540 367 +61 0.00% 28,090
2018-01-08 2018-01-04 85.044 306 -122 0.00% 26,024
2018-01-04 2018-01-02 81.773 428 -489 0.00% 34,999
2018-01-02 2017-12-28 86.680 917 +550 0.01% 79,485
2017-12-29 2017-12-27 91.586 367 +61 0.00% 33,612
2017-12-27 2017-12-21 98.128 306 -61 0.00% 30,027
2017-12-19 2017-12-15 89.951 367 -61 0.00% 33,012
2017-12-15 2017-12-13 94.857 428 +122 0.00% 40,599
2017-12-14 2017-12-12 99.763 306 -61 0.00% 30,528
2017-12-12 2017-12-08 99.763 367 +61 0.00% 36,613
2017-12-08 2017-12-06 107.941 306 +306 0.00% 33,030
2017-11-24 2017-11-22 98.128 0 -61
2017-11-20 2017-11-16 94.857 61 +61 0.00% 5,786
2017-11-17 2017-11-15 94.857 0 -306
2017-11-15 2017-11-13 101.399 306 +306 0.00% 31,028
2017-11-14 2017-11-10 104.670 0 -61
2017-11-09 2017-11-07 104.670 61 +61 0.00% 6,385
2017-11-06 2017-11-02 114.483 0 -61
2017-11-03 2017-11-01 127.566 61 +61 0.00% 7,782
2017-09-14 2017-09-12 99.763 0 -61
2017-09-13 2017-09-11 99.763 61 +61 0.00% 6,086
2017-08-08 2017-08-04 101.399 0 -122
2017-08-07 2017-08-03 101.399 122 -61 0.00% 12,371
2017-08-04 2017-08-02 104.670 183 +122 0.00% 19,155
2017-01-20 2017-01-18 176.630 61 -61 0.00% 10,774
2016-11-02 2016-10-31 127.566 122 -184 0.00% 15,563
2016-10-27 2016-10-25 137.379 306 -917 0.00% 42,038
2016-10-26 2016-10-24 135.744 1,223 +550 0.01% 166,014
2016-10-25 2016-10-20 139.015 673 +367 0.01% 93,557
2016-10-03 2016-09-29 150.463 306 -1,161 0.00% 46,042
2016-09-30 2016-09-28 147.192 1,467 +1,161 0.01% 215,930
2016-01-13 2016-01-11 129.529 306 -305 0.00% 39,636
2015-09-21 2015-09-17 65.419 611 -612 0.01% 39,971
2015-09-18 2015-09-16 69.344 1,223 -306 0.01% 84,807
2015-08-19 2015-08-17 66.727 1,529 +306 0.01% 102,026
2015-08-11 2015-08-07 71.306 1,223 +612 0.01% 87,208
2015-08-05 2015-08-03 63.456 611 +305 0.01% 38,772
2015-07-09 2015-07-07 114.483 306 -8,560 0.00% 35,032
2015-06-25 2015-06-23 147.846 8,866 +2,446 0.08% 1,310,803
2015-06-15 2015-06-11 147.192 6,420 -9,478 0.06% 944,972
2015-06-12 2015-06-10 144.575 15,898 -47,692 0.15% 2,298,455
2015-06-02 2015-05-29 147.846 63,590 -306 0.59% 9,401,530
2015-05-29 2015-05-27 148.500 63,896 +306 0.60% 9,488,571
2015-05-18 2015-05-14 157.005 63,590 +41,272 0.59% 9,983,925
2015-05-13 2015-05-11 169.434 22,318 +612 0.21% 3,781,432
2015-05-11 2015-05-07 163.547 21,706 +20,483 0.20% 3,549,940
2015-05-06 2015-05-04 179.247 1,223 -306 0.01% 219,219
2015-05-05 2015-04-30 139.342 1,529 0.01% 213,053

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