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 0.129 4,629,000 +0 1.95% 597,141
2025-10-13 2025-10-09 0.129 4,629,000 +0 1.95% 597,141
2025-10-10 2025-10-08 0.129 4,629,000 +0 1.95% 597,141
2025-10-09 2025-10-06 0.121 4,629,000 +0 1.95% 560,109
2025-10-08 2025-10-03 0.120 4,629,000 -5,000 1.95% 555,480
2025-09-19 2025-09-17 0.143 4,634,000 +5,000 1.96% 662,662
2025-09-15 2025-09-11 0.098 4,629,000 -260,000 1.95% 453,642
2025-06-20 2025-06-18 0.093 4,889,000 -65,000 2.06% 454,677
2022-07-19 2022-07-15 0.365 4,954,000 +260,000 2.09% 1,808,210
2022-06-23 2022-06-21 0.360 4,694,000 -5,000 1.98% 1,689,840
2022-06-22 2022-06-20 0.350 4,699,000 +5,000 1.98% 1,644,650
2022-05-27 2022-05-25 0.485 4,694,000 -25,000 1.98% 2,276,590
2022-03-15 2022-03-11 0.570 4,719,000 +110,000 2.11% 2,689,830
2022-03-11 2022-03-09 0.580 4,609,000 +70,000 2.06% 2,673,220
2022-03-08 2022-03-04 0.580 4,539,000 +15,000 2.03% 2,632,620
2022-03-07 2022-03-03 0.570 4,524,000 +45,000 2.02% 2,578,680
2022-03-04 2022-03-02 0.570 4,479,000 +35,000 2.00% 2,553,030
2022-03-03 2022-03-01 0.560 4,444,000 +85,000 1.98% 2,488,640
2022-03-01 2022-02-25 0.560 4,359,000 +40,000 1.95% 2,441,040
2022-02-24 2022-02-22 0.560 4,319,000 +35,000 1.93% 2,418,640
2022-02-23 2022-02-21 0.550 4,284,000 +10,000 1.91% 2,356,200
2022-02-21 2022-02-17 0.530 4,274,000 +10,000 1.91% 2,265,220
2022-02-17 2022-02-15 0.520 4,264,000 +10,000 1.90% 2,217,280
2022-02-16 2022-02-14 0.520 4,254,000 +25,000 1.90% 2,212,080
2022-02-14 2022-02-10 0.480 4,229,000 +10,000 1.89% 2,029,920
2022-02-09 2022-02-07 0.480 4,219,000 +15,000 1.88% 2,025,120
2022-01-28 2022-01-26 0.380 4,204,000 +5,000 1.88% 1,597,520
2021-10-11 2021-10-07 0.580 4,199,000 -260,000 1.87% 2,435,420
2020-12-11 2020-12-09 0.140 4,459,000 -5,000 3.48% 624,260
2020-12-02 2020-11-30 0.153 4,464,000 +5,000 3.49% 682,992
2020-11-19 2020-11-17 0.190 4,459,000 +80,000 3.48% 847,210
2020-07-30 2020-07-28 0.320 4,379,000 -927,000 3.42% 1,401,280
2020-06-16 2020-06-12 0.375 5,306,000 -600 4.15% 1,989,750
2020-06-15 2020-06-11 0.425 5,306,600 -7,200 4.15% 2,255,305
2020-06-12 2020-06-10 0.525 5,313,800 +955,000 4.15% 2,789,745
2020-03-03 2020-02-28 0.900 4,358,800 -30,600 3.41% 3,922,920
2020-03-02 2020-02-27 0.900 4,389,400 -240,000 3.43% 3,950,460
2020-02-24 2020-02-20 0.975 4,629,400 -174,000 3.62% 4,513,665
2020-02-10 2020-02-06 0.875 4,803,400 -14,800 3.75% 4,202,975
2020-01-29 2020-01-22 0.875 4,818,200 -400 3.76% 4,215,925
2020-01-22 2020-01-20 0.925 4,818,600 -400 3.76% 4,457,205
2020-01-21 2020-01-17 0.950 4,819,000 -1,600 3.76% 4,578,050
2020-01-17 2020-01-15 0.950 4,820,600 +2,400 3.77% 4,579,570
2019-10-29 2019-10-25 0.975 4,818,200 -200 3.76% 4,697,745
2019-10-28 2019-10-24 0.775 4,818,400 -2,400 3.76% 3,734,260
2019-10-23 2019-10-21 0.725 4,820,800 +2,600 3.77% 3,495,080
2019-06-17 2019-06-13 0.625 4,818,200 -1,360,000 3.76% 3,011,375
2019-03-08 2019-03-06 0.925 6,178,200 -400 4.83% 5,714,835
2019-03-04 2019-02-28 0.875 6,178,600 -200 4.83% 5,406,275
2019-02-26 2019-02-22 0.925 6,178,800 -800 4.83% 5,715,390
2019-02-22 2019-02-20 0.925 6,179,600 -400 4.83% 5,716,130
2019-02-20 2019-02-18 0.825 6,180,000 -1,200 4.83% 5,098,500
2019-02-18 2019-02-14 0.800 6,181,200 -1,000 4.83% 4,944,960
2019-02-15 2019-02-13 0.875 6,182,200 -2,600 4.83% 5,409,425
2019-01-31 2019-01-29 0.900 6,184,800 -400 4.83% 5,566,320
2019-01-30 2019-01-28 0.900 6,185,200 -400 4.83% 5,566,680
2019-01-23 2019-01-21 0.800 6,185,600 -400 4.83% 4,948,480
2019-01-17 2019-01-15 0.875 6,186,000 -400 4.83% 5,412,750
2019-01-04 2019-01-02 1.000 6,186,400 -400 4.83% 6,186,400
2018-12-20 2018-12-18 1.225 6,186,800 -2,200 4.83% 7,578,830
2018-12-19 2018-12-17 1.125 6,189,000 -400 4.84% 6,962,625
2018-11-30 2018-11-28 1.300 6,189,400 +866,600 4.84% 8,046,220
2018-11-13 2018-11-09 1.450 5,322,800 -280,000 4.16% 7,718,060
2018-08-17 2018-08-15 1.750 5,602,800 +343,200 4.38% 9,804,900
2018-07-16 2018-07-12 1.825 5,259,600 -6,600 4.11% 9,598,770
2018-07-13 2018-07-11 1.825 5,266,200 +2,600 4.11% 9,610,815
2018-07-12 2018-07-10 1.850 5,263,600 +4,000 4.11% 9,737,660
2018-07-06 2018-07-04 1.650 5,259,600 -1,400 4.11% 8,678,340
2018-07-05 2018-07-03 1.600 5,261,000 +1,400 4.11% 8,417,600
2018-06-29 2018-06-27 1.425 5,259,600 +174,000 4.11% 7,494,930
2018-06-21 2018-06-19 1.500 5,085,600 +668,600 3.97% 7,628,400
2018-06-14 2018-06-12 1.550 4,417,000 -668,600 3.45% 6,846,350
2018-06-06 2018-06-04 1.625 5,085,600 +473,200 3.97% 8,264,100
2018-05-23 2018-05-18 1.750 4,612,400 -77,200 3.60% 8,071,700
2018-05-16 2018-05-14 1.625 4,689,600 +1,614,800 3.66% 7,620,600
2018-05-15 2018-05-11 1.750 3,074,800 -323,000 2.40% 5,380,900
2018-05-14 2018-05-10 1.750 3,397,800 +10,800 2.65% 5,946,150
2018-05-10 2018-05-08 1.700 3,387,000 -1,614,800 2.65% 5,757,900
2018-05-09 2018-05-07 1.625 5,001,800 +205,400 3.91% 8,127,925
2018-05-08 2018-05-04 1.700 4,796,400 +29,600 3.75% 8,153,880
2018-05-07 2018-05-03 1.700 4,766,800 +51,600 3.72% 8,103,560
2018-04-30 2018-04-26 1.525 4,715,200 +16,800 3.68% 7,190,680
2018-04-23 2018-04-19 1.750 4,698,400 +98,600 3.67% 8,222,200
2018-04-19 2018-04-17 1.575 4,599,800 +236,400 3.59% 7,244,685
2018-04-18 2018-04-16 1.575 4,363,400 +115,200 3.41% 6,872,355
2018-04-16 2018-04-12 1.700 4,248,200 +641,200 3.32% 7,221,940
2018-04-12 2018-04-10 1.650 3,607,000 +36,400 2.82% 5,951,550
2018-04-10 2018-04-06 1.650 3,570,600 +160,600 2.79% 5,891,490
2018-04-03 2018-03-28 1.750 3,410,000 +2,846,600 2.66% 5,967,500
2018-03-29 2018-03-27 1.750 563,400 +236,400 0.44% 985,950
2018-03-27 2018-03-23 1.700 327,000 -3,400 0.26% 555,900
2018-03-26 2018-03-22 1.775 330,400 +3,400 0.26% 586,460
2018-02-13 2018-02-09 1.700 327,000 -41,200 0.26% 555,900
2018-01-10 2018-01-08 2.500 368,200 -4,800 0.29% 920,500
2018-01-09 2018-01-05 2.550 373,000 -4,000 0.29% 951,150
2018-01-08 2018-01-04 2.600 377,000 +400 0.29% 980,200
2018-01-05 2018-01-03 2.475 376,600 -3,600 0.29% 932,085
2017-12-29 2017-12-27 2.500 380,200 +12,000 0.30% 950,500
2017-12-21 2017-12-19 2.600 368,200 -3,000 0.29% 957,320
2017-12-20 2017-12-18 2.725 371,200 -128,200 0.29% 1,011,520
2017-12-19 2017-12-15 3.375 499,400 +123,200 0.39% 1,685,475
2017-12-18 2017-12-14 3.825 376,200 -405,200 0.29% 1,438,965
2017-12-06 2017-12-04 2.725 781,400 -85,200 0.61% 2,129,315
2017-11-21 2017-11-17 2.625 866,600 +513,400 0.68% 2,274,825
2017-11-20 2017-11-16 2.750 353,200 -132,800 0.28% 971,300
2017-11-17 2017-11-15 3.725 486,000 -235,600 0.38% 1,810,350
2017-11-16 2017-11-14 3.325 721,600 -8,600 0.56% 2,399,320
2017-11-15 2017-11-13 2.875 730,200 +8,600 0.57% 2,099,325
2017-11-01 2017-10-30 3.050 721,600 -1,600 0.56% 2,200,880
2017-10-31 2017-10-27 3.200 723,200 +1,600 0.56% 2,314,240
2017-10-16 2017-10-12 2.725 721,600 -400 0.56% 1,966,360
2017-10-13 2017-10-11 2.825 722,000 +400 0.56% 2,039,650
2017-09-22 2017-09-20 3.075 721,600 +148,400 0.56% 2,218,920
2017-09-20 2017-09-18 2.425 573,200 -12,000 0.45% 1,390,010
2017-09-19 2017-09-15 2.225 585,200 +12,000 0.46% 1,302,070
2017-09-06 2017-09-04 1.475 573,200 -1,600 0.45% 845,470
2017-09-05 2017-09-01 1.350 574,800 +1,600 0.45% 775,980
2017-08-29 2017-08-25 1.225 573,200 -30,000 0.45% 702,170
2017-08-28 2017-08-24 1.200 603,200 -20,400 0.47% 723,840
2017-08-14 2017-08-10 1.225 623,600 +30,800 0.49% 763,910
2017-08-03 2017-08-01 1.325 592,800 +59,600 0.46% 785,460
2017-08-01 2017-07-28 1.575 533,200 -2,600 0.42% 839,790
2017-07-31 2017-07-27 1.425 535,800 +26,800 0.42% 763,515
2017-07-28 2017-07-26 1.300 509,000 +600 0.40% 661,700
2017-07-21 2017-07-19 0.900 508,400 +114,600 0.40% 457,560
2017-07-20 2017-07-18 1.825 393,800 +2,000 0.31% 718,685
2017-07-19 2017-07-17 1.950 391,800 +2,800 0.31% 764,010
2017-07-18 2017-07-14 2.250 389,000 -14,400 0.30% 875,250
2017-07-17 2017-07-13 2.325 403,400 +400 0.32% 937,905
2017-07-11 2017-07-07 2.475 403,000 -1,400 0.31% 997,425
2017-07-10 2017-07-06 2.625 404,400 -1,200 0.32% 1,061,550
2017-07-07 2017-07-05 2.575 405,600 -37,400 0.32% 1,044,420
2017-07-06 2017-07-04 3.025 443,000 -6,000 0.35% 1,340,075
2017-07-05 2017-07-03 3.250 449,000 +320,800 0.35% 1,459,250
2017-07-04 2017-06-30 3.500 128,200 +28,200 0.10% 448,700
2017-07-03 2017-06-29 3.775 100,000 +3,200 0.08% 377,500
2017-06-30 2017-06-28 2.300 96,800 +42,600 0.08% 222,640
2017-06-29 2017-06-27 4.125 54,200 +28,400 0.04% 223,575
2017-06-13 2017-06-09 8.750 25,800 -81,200 0.02% 225,750
2017-06-12 2017-06-08 8.375 107,000 -19,800 0.08% 896,125
2017-06-09 2017-06-07 9.250 126,800 -200 0.10% 1,172,900
2017-06-08 2017-06-06 12.750 127,000 -5,800 0.10% 1,619,250
2017-06-07 2017-06-05 18.250 132,800 +48,200 0.10% 2,423,600
2017-06-06 2017-06-02 21.000 84,600 +16,000 0.07% 1,776,600
2017-06-05 2017-06-01 21.250 68,600 +43,200 0.05% 1,457,750
2017-06-02 2017-05-31 22.500 25,400 +200 0.02% 571,500
2017-06-01 2017-05-29 23.000 25,200 -87,400 0.02% 579,600
2017-05-31 2017-05-26 23.500 112,600 +34,600 0.09% 2,646,100
2017-05-29 2017-05-25 21.750 78,000 +11,800 0.06% 1,696,500
2017-05-26 2017-05-24 21.750 66,200 +3,000 0.05% 1,439,850
2017-05-25 2017-05-23 21.500 63,200 -5,000 0.05% 1,358,800
2017-05-24 2017-05-22 21.250 68,200 +20,000 0.05% 1,449,250
2017-05-23 2017-05-19 19.750 48,200 -20,000 0.04% 951,950
2017-05-22 2017-05-18 19.500 68,200 -7,000 0.05% 1,329,900
2017-05-19 2017-05-17 20.250 75,200 -6,000 0.06% 1,522,800
2017-05-18 2017-05-16 20.000 81,200 -6,000 0.06% 1,624,000
2017-05-17 2017-05-15 20.750 87,200 +20,400 0.07% 1,809,400
2017-05-16 2017-05-12 20.000 66,800 +3,000 0.05% 1,336,000
2017-05-15 2017-05-11 19.750 63,800 +4,400 0.05% 1,260,050
2017-05-12 2017-05-10 19.000 59,400 +3,600 0.05% 1,128,600
2017-05-11 2017-05-09 18.500 55,800 +800 0.04% 1,032,300
2017-05-10 2017-05-08 17.750 55,000 +11,600 0.04% 976,250
2017-05-09 2017-05-05 16.750 43,400 +3,600 0.03% 726,950
2017-05-04 2017-04-28 18.750 39,800 +2,800 0.03% 746,250
2017-05-02 2017-04-27 18.500 37,000 +7,400 0.03% 684,500
2017-04-28 2017-04-26 18.500 29,600 +3,000 0.02% 547,600
2017-04-27 2017-04-25 18.750 26,600 +6,000 0.02% 498,750
2017-04-26 2017-04-24 19.500 20,600 +1,400 0.02% 401,700
2017-04-25 2017-04-21 19.250 19,200 +3,400 0.01% 369,600
2017-04-24 2017-04-20 19.750 15,800 +200 0.01% 312,050
2017-04-21 2017-04-19 19.750 15,600 +10,800 0.01% 308,100
2017-04-20 2017-04-18 19.750 4,800 +4,800 0.00% 94,800
2017-03-20 2017-03-16 20.500 0 -6,000
2017-03-13 2017-03-09 19.250 6,000 +6,000 0.00% 115,500
2017-03-02 2017-02-28 15.000 0 -4,600
2017-01-17 2017-01-13 14.000 4,600 -14,800 0.00% 64,400
2017-01-16 2017-01-12 14.750 19,400 +17,000 0.02% 286,150
2017-01-13 2017-01-11 15.000 2,400 +2,400 0.00% 36,000
2016-12-28 2016-12-22 13.750 0 -27,200
2016-12-21 2016-12-19 13.250 27,200 -28,000 0.02% 360,400
2016-12-01 2016-11-29 16.750 55,200 -28,000 0.04% 924,600
2016-01-20 2016-01-18 5.750 83,200 -48,000 0.07% 478,400
2016-01-19 2016-01-15 4.812 131,200 +131,200 0.10% 631,400
2015-07-14 2015-07-10 4.219 0

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