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 0.120 104,000 +0 0.01% 12,480
2025-10-13 2025-10-09 0.119 104,000 +0 0.01% 12,376
2025-10-10 2025-10-08 0.126 104,000 +0 0.01% 13,104
2025-10-09 2025-10-06 0.126 104,000 +0 0.01% 13,104
2025-10-08 2025-10-03 0.122 104,000 +0 0.01% 12,688
2025-10-06 2025-10-02 0.123 104,000 +0 0.01% 12,792
2025-10-03 2025-09-30 0.123 104,000 +0 0.01% 12,792
2025-10-02 2025-09-29 0.121 104,000 +0 0.01% 12,584
2025-09-30 2025-09-26 0.127 104,000 +0 0.01% 13,208
2025-09-29 2025-09-25 0.127 104,000 +0 0.01% 13,208
2025-09-26 2025-09-24 0.126 104,000 +0 0.01% 13,104
2025-09-25 2025-09-23 0.126 104,000 +0 0.01% 13,104
2025-09-24 2025-09-22 0.123 104,000 -40,000 0.01% 12,792
2025-09-22 2025-09-18 0.124 144,000 -4,000 0.02% 17,856
2025-09-19 2025-09-17 0.122 148,000 +20,000 0.02% 18,056
2025-09-18 2025-09-16 0.125 128,000 +24,000 0.02% 16,000
2025-09-15 2025-09-11 0.134 104,000 -24,000 0.01% 13,936
2025-09-12 2025-09-10 0.128 128,000 -4,000 0.02% 16,384
2025-09-11 2025-09-09 0.128 132,000 +20,000 0.02% 16,896
2025-09-10 2025-09-08 0.129 112,000 +8,000 0.01% 14,448
2025-09-05 2025-09-03 0.145 104,000 -8,000 0.01% 15,080
2025-09-04 2025-09-02 0.141 112,000 -24,000 0.01% 15,792
2025-09-03 2025-09-01 0.160 136,000 +32,000 0.02% 21,760
2025-08-25 2025-08-21 0.200 104,000 -8,000 0.01% 20,800
2025-08-22 2025-08-20 0.184 112,000 -8,000 0.01% 20,608
2025-08-21 2025-08-19 0.200 120,000 +16,000 0.01% 24,000
2025-08-14 2025-08-12 0.240 104,000 +100,000 0.01% 24,960
2024-10-14 2024-10-09 0.080 4,000 -48,000 0.00% 320
2024-10-09 2024-10-07 0.073 52,000 +48,000 0.01% 3,796
2023-03-21 2023-03-17 0.099 4,000 -8,000 0.00% 396
2023-03-20 2023-03-16 0.112 12,000 +8,000 0.00% 1,344
2022-12-16 2022-12-14 0.089 4,000 -4,000 0.00% 356
2022-12-01 2022-11-29 0.078 8,000 -4,000 0.00% 624
2022-11-24 2022-11-22 0.072 12,000 +8,000 0.00% 864
2022-07-08 2022-07-06 0.080 4,000 -8,000 0.00% 320
2022-07-04 2022-06-29 0.080 12,000 +8,000 0.00% 960
2021-08-25 2021-08-23 0.172 4,000 -24,000 0.00% 688
2021-08-24 2021-08-20 0.196 28,000 +24,000 0.00% 5,488
2021-02-10 2021-02-08 0.088 4,000 -4,000 0.00% 352
2021-01-12 2021-01-08 0.085 8,000 +4,000 0.00% 680
2020-06-19 2020-06-17 0.088 4,000 -4,000 0.00% 352
2020-06-18 2020-06-16 0.087 8,000 +4,000 0.00% 696
2020-02-06 2020-02-04 0.140 4,000 -348,000 0.00% 560
2020-02-05 2020-02-03 0.152 352,000 -80,000 0.04% 53,504
2020-02-04 2020-01-31 0.158 432,000 -20,000 0.05% 68,256
2020-01-30 2020-01-24 0.169 452,000 -12,000 0.06% 76,388
2019-05-24 2019-05-22 0.340 464,000 -4,000 0.06% 157,760
2019-05-17 2019-05-15 0.385 468,000 -4,000 0.06% 180,180
2019-05-15 2019-05-10 0.350 472,000 +76,000 0.06% 165,200
2019-05-08 2019-05-06 0.335 396,000 +40,000 0.05% 132,660
2019-05-03 2019-04-30 0.355 356,000 +40,000 0.04% 126,380
2019-05-02 2019-04-29 0.375 316,000 +100,000 0.04% 118,500
2019-04-30 2019-04-26 0.365 216,000 +12,000 0.03% 78,840
2019-04-29 2019-04-25 0.375 204,000 +200,000 0.03% 76,500
2019-04-11 2019-04-09 0.350 4,000 -4,000 0.00% 1,400
2019-03-28 2019-03-26 0.285 8,000 +4,000 0.00% 2,280
2019-03-06 2019-03-04 0.280 4,000 -40,000 0.00% 1,120
2019-02-26 2019-02-22 0.280 44,000 -4,000 0.01% 12,320
2019-02-21 2019-02-19 0.270 48,000 -24,000 0.01% 12,960
2019-02-20 2019-02-18 0.265 72,000 +68,000 0.01% 19,080
2018-11-20 2018-11-16 0.410 4,000 -64,000 0.00% 1,640
2018-10-22 2018-10-18 0.385 68,000 +64,000 0.01% 26,180
2018-09-20 2018-09-18 0.460 4,000 -20,000 0.00% 1,840
2018-09-18 2018-09-14 0.465 24,000 -4,000 0.00% 11,160
2018-09-17 2018-09-13 0.480 28,000 +24,000 0.00% 13,440
2018-07-16 2018-07-12 0.790 4,000 -28,000 0.00% 3,160
2018-06-22 2018-06-20 0.830 32,000 -4,000 0.00% 26,560
2018-06-21 2018-06-19 0.870 36,000 -4,000 0.00% 31,320
2018-06-20 2018-06-15 0.920 40,000 -8,000 0.01% 36,800
2018-06-15 2018-06-13 0.940 48,000 +16,000 0.01% 45,120
2018-06-13 2018-06-11 0.920 32,000 -24,000 0.00% 29,440
2018-06-12 2018-06-08 0.950 56,000 +24,000 0.01% 53,200
2018-06-06 2018-06-04 0.990 32,000 -12,000 0.00% 31,680
2018-06-05 2018-06-01 0.970 44,000 +8,000 0.01% 42,680
2018-05-24 2018-05-21 1.000 36,000 -16,000 0.00% 36,000
2018-05-21 2018-05-17 1.000 52,000 -4,000 0.01% 52,000
2018-05-17 2018-05-15 1.030 56,000 +20,000 0.01% 57,680
2018-05-11 2018-05-09 1.070 36,000 -8,000 0.00% 38,520
2018-05-10 2018-05-08 1.070 44,000 +8,000 0.01% 47,080
2018-05-09 2018-05-07 1.030 36,000 -12,000 0.00% 37,080
2018-05-07 2018-05-03 1.000 48,000 -4,000 0.01% 48,000
2018-05-02 2018-04-27 0.960 52,000 +8,000 0.01% 49,920
2018-04-27 2018-04-25 0.990 44,000 +8,000 0.01% 43,560
2018-04-26 2018-04-24 1.030 36,000 -160,000 0.00% 37,080
2018-04-25 2018-04-23 1.030 196,000 +160,000 0.02% 201,880
2018-04-19 2018-04-17 1.000 36,000 -84,000 0.00% 36,000
2018-04-18 2018-04-16 1.010 120,000 -24,000 0.01% 121,200
2018-04-17 2018-04-13 1.050 144,000 -264,000 0.02% 151,200
2018-04-16 2018-04-12 1.050 408,000 -300,000 0.05% 428,400
2018-04-13 2018-04-11 1.040 708,000 +300,000 0.09% 736,320
2018-04-12 2018-04-10 0.990 408,000 +24,000 0.05% 403,920
2018-04-03 2018-03-28 1.080 384,000 -52,000 0.05% 414,720
2018-03-27 2018-03-23 1.100 436,000 -52,000 0.05% 479,600
2018-03-26 2018-03-22 1.160 488,000 -20,000 0.06% 566,080
2018-03-23 2018-03-21 1.200 508,000 -176,000 0.06% 609,600
2018-03-22 2018-03-20 1.260 684,000 +200,000 0.09% 861,840
2018-03-21 2018-03-19 1.260 484,000 -36,000 0.06% 609,840
2018-03-20 2018-03-16 1.210 520,000 +80,000 0.07% 629,200
2018-03-19 2018-03-15 1.230 440,000 +4,000 0.06% 541,200
2018-03-16 2018-03-14 1.220 436,000 +52,000 0.05% 531,920
2018-03-15 2018-03-13 1.250 384,000 +28,000 0.05% 480,000
2018-03-14 2018-03-12 1.230 356,000 -4,000 0.04% 437,880
2018-03-13 2018-03-09 1.180 360,000 +240,000 0.04% 424,800
2018-03-12 2018-03-08 1.370 120,000 -64,000 0.01% 164,400
2018-03-09 2018-03-07 1.010 184,000 +16,000 0.02% 185,840
2018-03-08 2018-03-06 0.920 168,000 +4,000 0.02% 154,560
2018-03-05 2018-03-01 0.910 164,000 +4,000 0.02% 149,240
2018-02-21 2018-02-15 0.920 160,000 -4,000 0.02% 147,200
2018-02-13 2018-02-09 0.880 164,000 -60,000 0.02% 144,320
2018-02-06 2018-02-02 0.950 224,000 +20,000 0.03% 212,800
2018-02-02 2018-01-31 0.940 204,000 -4,000 0.03% 191,760
2018-01-31 2018-01-29 0.950 208,000 -4,000 0.03% 197,600
2018-01-29 2018-01-25 0.980 212,000 +52,000 0.03% 207,760
2018-01-05 2018-01-03 0.830 160,000 -4,000 0.02% 132,800
2018-01-04 2018-01-02 0.830 164,000 +4,000 0.02% 136,120
2017-12-22 2017-12-20 0.760 160,000 -92,000 0.02% 121,600
2017-12-18 2017-12-14 0.780 252,000 -20,000 0.03% 196,560
2017-12-15 2017-12-13 0.780 272,000 +20,000 0.03% 212,160
2017-12-14 2017-12-12 0.820 252,000 -16,000 0.03% 206,640
2017-12-13 2017-12-11 0.790 268,000 -40,000 0.03% 211,720
2017-12-11 2017-12-07 0.800 308,000 -4,000 0.04% 246,400
2017-12-08 2017-12-06 0.800 312,000 +4,000 0.04% 249,600
2017-12-06 2017-12-04 0.840 308,000 -92,000 0.04% 258,720
2017-12-05 2017-12-01 0.820 400,000 +88,000 0.05% 328,000
2017-12-04 2017-11-30 0.790 312,000 +4,000 0.04% 246,480
2017-12-01 2017-11-29 0.820 308,000 +36,000 0.04% 252,560
2017-11-30 2017-11-28 0.740 272,000 -420,000 0.03% 201,280
2017-11-29 2017-11-27 0.930 692,000 -20,000 0.09% 643,560
2017-11-28 2017-11-24 1.140 712,000 +292,000 0.09% 811,680
2017-11-27 2017-11-23 1.140 420,000 +340,000 0.05% 478,800
2017-09-29 2017-09-27 1.110 80,000 +44,000 0.01% 88,800
2017-08-29 2017-08-25 0.950 36,000 -796,000 0.00% 34,200
2017-08-28 2017-08-24 0.940 832,000 -72,000 0.10% 782,080
2017-08-24 2017-08-21 0.940 904,000 -4,000 0.11% 849,760
2017-08-18 2017-08-16 0.940 908,000 -3,032,000 0.11% 853,520
2017-08-17 2017-08-15 0.930 3,940,000 -1,012,000 0.49% 3,664,200
2017-08-14 2017-08-10 0.910 4,952,000 -48,000 0.62% 4,506,320
2017-08-10 2017-08-08 0.910 5,000,000 +72,000 0.62% 4,550,000
2017-08-08 2017-08-04 0.890 4,928,000 +2,736,000 0.62% 4,385,920
2017-08-01 2017-07-28 0.810 2,192,000 +88,000 0.27% 1,775,520
2017-07-28 2017-07-26 0.780 2,104,000 -20,000 0.26% 1,641,120
2017-07-27 2017-07-25 0.800 2,124,000 -20,000 0.27% 1,699,200
2017-07-26 2017-07-24 0.800 2,144,000 -36,000 0.27% 1,715,200
2017-07-25 2017-07-21 0.750 2,180,000 +20,000 0.27% 1,635,000
2017-07-24 2017-07-20 0.720 2,160,000 +88,000 0.27% 1,555,200
2017-07-21 2017-07-19 0.670 2,072,000 +36,000 0.26% 1,388,240
2017-07-05 2017-07-03 0.660 2,036,000 +8,000 0.25% 1,343,760
2017-07-04 2017-06-30 0.690 2,028,000 -76,000 0.25% 1,399,320
2017-07-03 2017-06-29 0.640 2,104,000 +8,000 0.26% 1,346,560
2017-06-30 2017-06-28 0.610 2,096,000 +76,000 0.26% 1,278,560
2017-06-29 2017-06-27 0.710 2,020,000 +400,000 0.25% 1,434,200
2017-06-13 2017-06-09 0.710 1,620,000 +72,000 0.20% 1,150,200
2017-06-09 2017-06-07 0.710 1,548,000 +100,000 0.19% 1,099,080
2017-06-08 2017-06-06 0.720 1,448,000 +204,000 0.18% 1,042,560
2017-06-07 2017-06-05 0.740 1,244,000 +56,000 0.16% 920,560
2017-06-06 2017-06-02 0.750 1,188,000 +1,068,000 0.15% 891,000
2017-05-15 2017-05-11 0.560 120,000 -700,000 0.01% 67,200
2017-04-24 2017-04-20 0.590 820,000 -40,000 0.10% 483,800
2017-04-21 2017-04-19 0.600 860,000 -4,000 0.11% 516,000
2017-04-13 2017-04-11 0.610 864,000 -4,000 0.11% 527,040
2017-04-12 2017-04-10 0.620 868,000 +48,000 0.11% 538,160
2017-03-16 2017-03-14 0.530 820,000 +20,000 0.10% 434,600
2017-02-23 2017-02-21 0.610 800,000 -900,000 0.10% 488,000
2017-02-21 2017-02-17 0.610 1,700,000 -124,000 0.21% 1,037,000
2017-02-20 2017-02-16 0.650 1,824,000 -12,000 0.23% 1,185,600
2017-02-16 2017-02-14 0.620 1,836,000 +36,000 0.23% 1,138,320
2017-02-14 2017-02-10 0.640 1,800,000 -52,000 0.22% 1,152,000
2017-02-10 2017-02-08 0.660 1,852,000 -300,000 0.23% 1,222,320
2017-02-08 2017-02-06 0.660 2,152,000 +100,000 0.27% 1,420,320
2017-02-02 2017-01-27 0.680 2,052,000 -20,000 0.26% 1,395,360
2017-01-26 2017-01-24 0.640 2,072,000 +28,000 0.26% 1,326,080
2017-01-25 2017-01-23 0.640 2,044,000 -56,000 0.26% 1,308,160
2017-01-24 2017-01-20 0.660 2,100,000 -200,000 0.26% 1,386,000
2017-01-20 2017-01-18 0.670 2,300,000 -248,000 0.29% 1,541,000
2017-01-18 2017-01-16 0.720 2,548,000 -148,000 0.32% 1,834,560
2017-01-17 2017-01-13 0.740 2,696,000 -568,000 0.34% 1,995,040
2017-01-13 2017-01-11 0.730 3,264,000 +80,000 0.41% 2,382,720
2017-01-12 2017-01-10 0.700 3,184,000 +700,000 0.40% 2,228,800
2017-01-11 2017-01-09 0.760 2,484,000 +752,000 0.31% 1,887,840
2017-01-09 2017-01-05 0.650 1,732,000 +8,000 0.22% 1,125,800
2016-11-25 2016-11-23 0.610 1,724,000 +40,000 0.22% 1,051,640
2016-11-23 2016-11-21 0.650 1,684,000 +12,000 0.21% 1,094,600
2016-09-12 2016-09-08 0.540 1,672,000 -80,000 0.21% 902,880
2016-09-09 2016-09-07 0.530 1,752,000 +32,000 0.22% 928,560
2016-09-02 2016-08-31 0.470 1,720,000 -4,000 0.21% 808,400
2016-08-31 2016-08-29 0.470 1,724,000 +52,000 0.22% 810,280
2016-07-20 2016-07-18 0.425 1,672,000 -100,000 0.21% 710,600
2016-07-18 2016-07-14 0.420 1,772,000 +100,000 0.22% 744,240
2016-06-28 2016-06-24 0.430 1,672,000 -60,000 0.21% 718,960
2016-05-24 2016-05-20 0.570 1,732,000 -1,368,000 0.22% 987,240
2016-05-23 2016-05-19 0.530 3,100,000 +200,000 0.39% 1,643,000
2016-05-19 2016-05-17 0.590 2,900,000 +200,000 0.36% 1,711,000
2016-05-18 2016-05-16 0.600 2,700,000 +300,000 0.34% 1,620,000
2016-05-17 2016-05-13 0.590 2,400,000 +100,000 0.30% 1,416,000
2016-05-16 2016-05-12 0.590 2,300,000 +100,000 0.29% 1,357,000
2016-05-13 2016-05-11 0.600 2,200,000 +208,000 0.27% 1,320,000
2016-05-10 2016-05-06 0.530 1,992,000 -100,000 0.25% 1,055,760
2016-05-09 2016-05-05 0.550 2,092,000 +200,000 0.26% 1,150,600
2016-05-06 2016-05-04 0.540 1,892,000 +100,000 0.24% 1,021,680
2016-03-31 2016-03-29 0.375 1,792,000 +60,000 0.22% 672,000
2015-11-27 2015-11-25 0.425 1,732,000 -100,000 0.22% 736,100
2015-11-25 2015-11-23 0.430 1,832,000 -100,000 0.23% 787,760
2015-11-18 2015-11-16 0.405 1,932,000 -40,000 0.24% 782,460
2015-11-16 2015-11-12 0.425 1,972,000 -108,000 0.25% 838,100
2015-11-09 2015-11-05 0.450 2,080,000 +248,000 0.26% 936,000
2015-10-13 2015-10-09 0.445 1,832,000 -44,000 0.23% 815,240
2015-08-27 2015-08-25 0.415 1,876,000 +944,000 0.23% 778,540
2015-08-24 2015-08-20 0.450 932,000 -300,000 0.12% 419,400
2015-08-17 2015-08-13 0.490 1,232,000 -16,000 0.15% 603,680
2015-08-14 2015-08-12 0.520 1,248,000 -16,000 0.16% 648,960
2015-07-29 2015-07-27 0.600 1,264,000 +32,000 0.16% 758,400
2015-07-28 2015-07-24 0.730 1,232,000 -36,000 0.15% 899,360
2015-07-24 2015-07-22 0.710 1,268,000 +36,000 0.16% 900,280
2015-07-22 2015-07-20 0.760 1,232,000 -100,000 0.15% 936,320
2015-07-21 2015-07-17 0.740 1,332,000 -100,000 0.17% 985,680
2015-07-17 2015-07-15 0.700 1,432,000 -84,000 0.18% 1,002,400
2015-07-16 2015-07-14 0.790 1,516,000 +84,000 0.19% 1,197,640
2015-07-15 2015-07-13 0.830 1,432,000 +184,000 0.18% 1,188,560
2015-07-14 2015-07-10 0.720 1,248,000 +140,000 0.16% 898,560
2015-07-13 2015-07-09 0.650 1,108,000 +100,000 0.14% 720,200
2015-07-10 2015-07-08 0.410 1,008,000 -20,000 0.13% 413,280
2015-07-09 2015-07-07 0.570 1,028,000 -96,000 0.13% 585,960
2015-07-08 2015-07-06 0.710 1,124,000 -4,000 0.14% 798,040
2015-07-07 2015-07-03 0.840 1,128,000 -132,000 0.14% 947,520
2015-07-03 2015-06-30 0.970 1,260,000 -108,000 0.16% 1,222,200
2015-07-02 2015-06-29 0.990 1,368,000 -88,000 0.17% 1,354,320
2015-06-30 2015-06-26 1.050 1,456,000 -192,000 0.18% 1,528,800
2015-06-26 2015-06-24 1.090 1,648,000 -60,000 0.21% 1,796,320
2015-06-24 2015-06-22 1.130 1,708,000 +172,000 0.21% 1,930,040
2015-06-23 2015-06-19 1.070 1,536,000 +32,000 0.19% 1,643,520
2015-06-22 2015-06-18 1.070 1,504,000 -132,000 0.19% 1,609,280
2015-06-19 2015-06-17 1.070 1,636,000 +200,000 0.20% 1,750,520
2015-06-18 2015-06-16 1.100 1,436,000 -40,000 0.18% 1,579,600
2015-06-17 2015-06-15 1.080 1,476,000 -36,000 0.18% 1,594,080
2015-06-16 2015-06-12 1.110 1,512,000 -24,000 0.19% 1,678,320
2015-06-15 2015-06-11 1.110 1,536,000 -80,000 0.19% 1,704,960
2015-06-12 2015-06-10 1.130 1,616,000 +152,000 0.20% 1,826,080
2015-06-11 2015-06-09 1.040 1,464,000 -364,000 0.18% 1,522,560
2015-06-10 2015-06-08 1.130 1,828,000 -128,000 0.23% 2,065,640
2015-06-09 2015-06-05 1.170 1,956,000 -92,000 0.24% 2,288,520
2015-06-08 2015-06-04 1.200 2,048,000 +256,000 0.26% 2,457,600
2015-06-05 2015-06-03 1.260 1,792,000 -108,000 0.22% 2,257,920
2015-06-04 2015-06-02 1.310 1,900,000 -840,000 0.24% 2,489,000
2015-06-03 2015-06-01 1.320 2,740,000 +200,000 0.34% 3,616,800
2015-06-02 2015-05-29 1.270 2,540,000 +24,000 0.32% 3,225,800
2015-06-01 2015-05-28 1.340 2,516,000 +300,000 0.31% 3,371,440
2015-05-29 2015-05-27 1.190 2,216,000 -316,000 0.28% 2,637,040
2015-05-28 2015-05-26 1.190 2,532,000 +252,000 0.32% 3,013,080
2015-05-27 2015-05-22 1.280 2,280,000 +300,000 0.29% 2,918,400
2015-05-26 2015-05-21 1.430 1,980,000 +1,592,000 0.25% 2,831,400
2015-05-22 2015-05-20 1.040 388,000 +36,000 0.05% 403,520
2015-05-20 2015-05-18 0.940 352,000 -44,000 0.04% 330,880
2015-05-19 2015-05-15 0.920 396,000 +20,000 0.05% 364,320
2015-05-18 2015-05-14 0.970 376,000 -240,000 0.05% 364,720
2015-05-15 2015-05-13 1.020 616,000 +16,000 0.08% 628,320
2015-05-14 2015-05-12 0.970 600,000 0.07% 582,000

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