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 0.420 650,000 +0 0.25% 273,000
2025-10-13 2025-10-09 0.420 650,000 +0 0.25% 273,000
2025-10-10 2025-10-08 0.420 650,000 +0 0.25% 273,000
2025-10-09 2025-10-06 0.435 650,000 +0 0.25% 282,750
2025-10-08 2025-10-03 0.435 650,000 +0 0.25% 282,750
2025-10-06 2025-10-02 0.420 650,000 +0 0.25% 273,000
2025-10-03 2025-09-30 0.405 650,000 +0 0.25% 263,250
2025-10-02 2025-09-29 0.420 650,000 +0 0.25% 273,000
2025-09-30 2025-09-26 0.390 650,000 +0 0.25% 253,500
2025-09-29 2025-09-25 0.390 650,000 +0 0.25% 253,500
2025-09-26 2025-09-24 0.420 650,000 +0 0.25% 273,000
2025-09-25 2025-09-23 0.460 650,000 +0 0.25% 299,000
2025-09-24 2025-09-22 0.470 650,000 +0 0.25% 305,500
2025-09-23 2025-09-19 0.470 650,000 +0 0.25% 305,500
2025-09-22 2025-09-18 0.475 650,000 +0 0.25% 308,750
2025-09-19 2025-09-17 0.475 650,000 +0 0.25% 308,750
2025-09-18 2025-09-16 0.475 650,000 +0 0.25% 308,750
2025-09-17 2025-09-15 0.490 650,000 +0 0.25% 318,500
2025-09-16 2025-09-12 0.490 650,000 +0 0.25% 318,500
2025-09-15 2025-09-11 0.490 650,000 +0 0.25% 318,500
2025-09-12 2025-09-10 0.495 650,000 +0 0.25% 321,750
2025-09-11 2025-09-09 0.495 650,000 +0 0.25% 321,750
2025-09-10 2025-09-08 0.500 650,000 +0 0.25% 325,000
2025-09-09 2025-09-05 0.490 650,000 +0 0.25% 318,500
2025-09-08 2025-09-04 0.490 650,000 +0 0.25% 318,500
2025-09-05 2025-09-03 0.510 650,000 +0 0.25% 331,500
2025-09-04 2025-09-02 0.540 650,000 +0 0.25% 351,000
2025-09-03 2025-09-01 0.540 650,000 +0 0.25% 351,000
2025-09-02 2025-08-29 0.580 650,000 +0 0.25% 377,000
2025-09-01 2025-08-28 0.530 650,000 +0 0.25% 344,500
2025-08-29 2025-08-27 0.580 650,000 +0 0.25% 377,000
2025-08-28 2025-08-26 0.580 650,000 +0 0.25% 377,000
2025-08-27 2025-08-25 0.580 650,000 +0 0.25% 377,000
2025-08-26 2025-08-22 0.580 650,000 +0 0.25% 377,000
2025-08-25 2025-08-21 0.580 650,000 +0 0.25% 377,000
2025-08-22 2025-08-20 0.540 650,000 +0 0.25% 351,000
2025-08-21 2025-08-19 0.540 650,000 +0 0.25% 351,000
2025-08-20 2025-08-18 0.540 650,000 +0 0.25% 351,000
2025-08-19 2025-08-15 0.600 650,000 +0 0.25% 390,000
2025-08-18 2025-08-14 0.600 650,000 +0 0.25% 390,000
2025-08-15 2025-08-13 0.600 650,000 +0 0.25% 390,000
2025-08-14 2025-08-12 0.600 650,000 +0 0.25% 390,000
2025-08-13 2025-08-11 0.600 650,000 +0 0.25% 390,000
2025-08-12 2025-08-08 0.600 650,000 +0 0.25% 390,000
2025-08-11 2025-08-07 0.590 650,000 +0 0.25% 383,500
2025-08-08 2025-08-06 0.600 650,000 +0 0.25% 390,000
2025-08-07 2025-08-05 0.590 650,000 +0 0.25% 383,500
2025-08-06 2025-08-04 0.530 650,000 +0 0.25% 344,500
2025-08-05 2025-08-01 0.530 650,000 +0 0.25% 344,500
2025-08-04 2025-07-31 0.540 650,000 +0 0.25% 351,000
2025-08-01 2025-07-30 0.550 650,000 +0 0.25% 357,500
2025-07-31 2025-07-29 0.550 650,000 +0 0.25% 357,500
2025-07-30 2025-07-28 0.560 650,000 +0 0.25% 364,000
2025-07-29 2025-07-25 0.610 650,000 +0 0.25% 396,500
2025-07-28 2025-07-24 0.590 650,000 +0 0.25% 383,500
2025-07-25 2025-07-23 0.590 650,000 +0 0.25% 383,500
2025-07-24 2025-07-22 0.590 650,000 +0 0.25% 383,500
2025-07-23 2025-07-21 0.590 650,000 +0 0.25% 383,500
2025-07-22 2025-07-18 0.590 650,000 +0 0.25% 383,500
2025-07-21 2025-07-17 0.590 650,000 +0 0.25% 383,500
2025-07-18 2025-07-16 0.570 650,000 +0 0.25% 370,500
2025-07-17 2025-07-15 0.600 650,000 +0 0.25% 390,000
2025-07-16 2025-07-14 0.580 650,000 +0 0.25% 377,000
2025-07-15 2025-07-11 0.640 650,000 +0 0.25% 416,000
2025-07-14 2025-07-10 0.610 650,000 +0 0.25% 396,500
2025-07-11 2025-07-09 0.660 650,000 +0 0.25% 429,000
2025-07-10 2025-07-08 0.690 650,000 +0 0.25% 448,500
2025-07-09 2025-07-07 0.610 650,000 +0 0.25% 396,500
2025-07-08 2025-07-04 0.620 650,000 +0 0.25% 403,000
2025-07-07 2025-07-03 0.670 650,000 +0 0.25% 435,500
2025-07-04 2025-07-02 0.500 650,000 +0 0.25% 325,000
2025-07-03 2025-06-30 0.500 650,000 +0 0.25% 325,000
2025-07-02 2025-06-27 0.495 650,000 +0 0.25% 321,750
2025-06-30 2025-06-26 0.495 650,000 +0 0.25% 321,750
2025-06-27 2025-06-25 0.470 650,000 +0 0.25% 305,500
2025-06-26 2025-06-24 0.460 650,000 +0 0.25% 299,000
2025-06-25 2025-06-23 0.460 650,000 +0 0.25% 299,000
2025-06-24 2025-06-20 0.460 650,000 +0 0.25% 299,000
2025-06-23 2025-06-19 0.450 650,000 +0 0.25% 292,500
2025-06-20 2025-06-18 0.455 650,000 +0 0.25% 295,750
2025-06-19 2025-06-17 0.455 650,000 +0 0.25% 295,750
2025-06-18 2025-06-16 0.455 650,000 +0 0.25% 295,750
2025-06-17 2025-06-13 0.460 650,000 +0 0.25% 299,000
2025-06-16 2025-06-12 0.485 650,000 +0 0.25% 315,250
2025-06-13 2025-06-11 0.480 650,000 +0 0.25% 312,000
2025-06-12 2025-06-10 0.460 650,000 +0 0.25% 299,000
2025-06-11 2025-06-09 0.470 650,000 +0 0.25% 305,500
2025-06-10 2025-06-06 0.485 650,000 +0 0.25% 315,250
2025-06-09 2025-06-05 0.485 650,000 +0 0.25% 315,250
2025-06-06 2025-06-04 0.480 650,000 +0 0.25% 312,000
2025-06-05 2025-06-03 0.480 650,000 +0 0.25% 312,000
2025-06-04 2025-06-02 0.500 650,000 +0 0.25% 325,000
2025-06-03 2025-05-30 0.510 650,000 +0 0.25% 331,500
2025-06-02 2025-05-29 0.500 650,000 +0 0.25% 325,000
2025-05-30 2025-05-28 0.510 650,000 +0 0.25% 331,500
2025-05-29 2025-05-27 0.490 650,000 +0 0.25% 318,500
2025-05-28 2025-05-26 0.485 650,000 +0 0.25% 315,250
2025-05-27 2025-05-23 0.510 650,000 +0 0.25% 331,500
2025-05-26 2025-05-22 0.490 650,000 +0 0.25% 318,500
2025-05-23 2025-05-21 0.495 650,000 +0 0.25% 321,750
2025-05-22 2025-05-20 0.430 650,000 +0 0.25% 279,500
2025-05-21 2025-05-19 0.475 650,000 +0 0.25% 308,750
2025-05-20 2025-05-16 0.470 650,000 +0 0.25% 305,500
2025-05-19 2025-05-15 0.480 650,000 +0 0.25% 312,000
2025-05-16 2025-05-14 0.500 650,000 +0 0.25% 325,000
2025-05-15 2025-05-13 0.500 650,000 +0 0.25% 325,000
2025-05-14 2025-05-12 0.520 650,000 +0 0.25% 338,000
2025-05-13 2025-05-09 0.490 650,000 +0 0.25% 318,500
2025-05-12 2025-05-08 0.485 650,000 +0 0.25% 315,250
2025-05-09 2025-05-07 0.510 650,000 +0 0.25% 331,500
2025-05-08 2025-05-06 0.530 650,000 +0 0.25% 344,500
2025-05-07 2025-05-02 0.540 650,000 +0 0.25% 351,000
2025-05-06 2025-04-30 0.540 650,000 -10,000 0.25% 351,000
2025-05-02 2025-04-29 0.485 660,000 -20,000 0.26% 320,100
2025-04-30 2025-04-28 0.435 680,000 +30,000 0.27% 295,800
2023-12-18 2023-12-14 0.275 650,000 -5,000 0.25% 178,750
2023-12-15 2023-12-13 0.275 655,000 +5,000 0.26% 180,125
2023-04-18 2023-04-14 0.729 650,000 +177,273 0.25% 473,688
2022-05-03 2022-04-28 1.461 472,727 +116,723 0.25% 690,491
2021-04-28 2021-04-26 2.405 356,004 +110,104 0.25% 856,350
2021-04-14 2021-04-12 2.168 245,900 -3,783 0.25% 533,000
2021-03-18 2021-03-16 2.088 249,683 -3,783 0.26% 521,400
2021-03-17 2021-03-15 2.062 253,466 +3,783 0.26% 522,600
2021-03-16 2021-03-12 2.062 249,683 -3,783 0.26% 514,800
2021-03-12 2021-03-10 1.797 253,466 +3,783 0.26% 455,600
2020-09-07 2020-09-03 2.585 249,683 +68,406 0.26% 645,430
2020-09-02 2020-08-31 2.585 181,277 -1,373 0.26% 468,601
2020-09-01 2020-08-28 2.585 182,650 -5,493 0.26% 472,150
2020-08-31 2020-08-27 2.403 188,143 -20,600 0.27% 452,099
2020-08-28 2020-08-26 2.403 208,743 -330,967 0.30% 501,600
2020-07-31 2020-07-29 1.638 539,710 +303,501 0.77% 884,249
2020-06-11 2020-06-09 1.602 236,209 -302,128 0.34% 378,400
2020-01-10 2020-01-08 1.966 538,337 -1,373 0.77% 1,058,400
2019-11-29 2019-11-27 2.039 539,710 +178,530 0.77% 1,100,399
2019-11-20 2019-11-18 2.148 361,180 +1,373 0.51% 775,850
2019-09-23 2019-09-19 1.966 359,807 -1,373 0.51% 707,400
2019-08-22 2019-08-20 1.748 361,180 -4,120 0.51% 631,200
2019-08-08 2019-08-06 1.675 365,300 -1,373 0.52% 611,800
2019-08-05 2019-08-01 1.547 366,673 +1,373 0.52% 567,374
2019-08-02 2019-07-31 1.620 365,300 +5,493 0.52% 591,850
2019-08-01 2019-07-30 1.820 359,807 -5,493 0.51% 655,000
2019-07-29 2019-07-25 1.930 365,300 +5,493 0.52% 704,900
2018-06-21 2018-06-19 6.189 359,807 +137,331 0.51% 2,227,001
2018-05-14 2018-05-10 6.189 222,476 -137,331 0.32% 1,377,000
2018-05-02 2018-04-27 6.117 359,807 +1,373 0.51% 2,200,801
2018-04-25 2018-04-23 6.007 358,434 +1,374 0.51% 2,153,252
2018-04-13 2018-04-11 5.316 357,060 -5,494 0.51% 1,897,998
2018-04-09 2018-04-04 5.243 362,554 -1,373 0.52% 1,900,803
2018-03-27 2018-03-23 5.279 363,927 -4,120 0.52% 1,921,251
2018-03-12 2018-03-08 5.825 368,047 +1,374 0.52% 2,144,001
2018-03-01 2018-02-27 6.189 366,673 -49,440 0.52% 2,269,497
2018-02-28 2018-02-26 6.517 416,113 +59,053 0.59% 2,711,853
2018-02-27 2018-02-23 6.226 357,060 -85,145 0.51% 2,222,998
2018-02-05 2018-02-01 5.425 442,205 -178,531 0.63% 2,398,898
2018-01-31 2018-01-29 5.279 620,736 +13,734 0.88% 3,277,002
2018-01-22 2018-01-18 5.498 607,002 +13,733 0.86% 3,337,097
2018-01-18 2018-01-16 5.643 593,269 -1,374 0.84% 3,347,998
2018-01-08 2018-01-04 5.825 594,643 +13,733 0.85% 3,464,002
2017-12-08 2017-12-06 5.825 580,910 +13,733 0.83% 3,384,002
2017-12-07 2017-12-05 6.007 567,177 +13,734 0.81% 3,407,253
2017-12-06 2017-12-04 6.007 553,443 +41,199 0.79% 3,324,747
2017-11-30 2017-11-28 5.935 512,244 +13,733 0.73% 3,039,949
2017-11-29 2017-11-27 5.862 498,511 +10,986 0.71% 2,922,149
2017-11-24 2017-11-22 6.007 487,525 +8,240 0.69% 2,928,752
2017-11-23 2017-11-21 5.971 479,285 +27,466 0.68% 2,861,801
2017-11-22 2017-11-20 6.044 451,819 +1,374 0.64% 2,730,702
2017-11-21 2017-11-17 6.007 450,445 +9,613 0.64% 2,705,998
2017-11-17 2017-11-15 6.153 440,832 +108,491 0.63% 2,712,449
2017-11-14 2017-11-10 5.898 332,341 +2,747 0.47% 1,960,202
2017-11-10 2017-11-08 6.007 329,594 +15,106 0.47% 1,979,999
2017-11-07 2017-11-03 6.117 314,488 +41,200 0.45% 1,923,602
2017-11-06 2017-11-02 6.299 273,288 +43,945 0.39% 1,721,347
2017-11-03 2017-11-01 6.444 229,343 +39,826 0.33% 1,477,953
2017-11-02 2017-10-31 6.554 189,517 +50,813 0.27% 1,242,003
2017-11-01 2017-10-30 6.554 138,704 +31,586 0.20% 908,999
2017-10-31 2017-10-27 6.007 107,118 +64,545 0.15% 643,499
2017-10-19 2017-10-17 5.206 42,573 -8,239 0.06% 221,652
2017-09-22 2017-09-20 5.206 50,812 -2,747 0.07% 264,548
2017-09-01 2017-08-30 5.134 53,559 +1,373 0.08% 274,950
2017-08-31 2017-08-29 5.352 52,186 +1,374 0.07% 279,301
2017-08-30 2017-08-28 5.461 50,812 +27,466 0.07% 277,498
2017-08-29 2017-08-25 5.206 23,346 +17,853 0.03% 121,549
2017-08-22 2017-08-18 4.770 5,493 +1,373 0.01% 26,199
2017-08-21 2017-08-17 4.551 4,120 +2,747 0.01% 18,750
2017-06-29 2017-06-27 6.299 1,373 -1,374 0.00% 8,648
2017-06-27 2017-06-23 6.990 2,747 +1,374 0.00% 19,203
2017-06-26 2017-06-22 6.845 1,373 -6,867 0.00% 9,398
2017-06-23 2017-06-21 6.481 8,240 +6,867 0.01% 53,401
2017-06-15 2017-06-13 7.973 1,373 -9,613 0.00% 10,948
2017-05-26 2017-05-24 7.791 10,986 -15,107 0.02% 85,596
2017-05-15 2017-05-11 7.282 26,093 -2,746 0.04% 190,001
2017-05-08 2017-05-04 7.391 28,839 +2,746 0.04% 213,146
2017-03-15 2017-03-13 7.537 26,093 +9,613 0.04% 196,651
2017-03-08 2017-03-06 7.646 16,480 -10,986 0.02% 126,002
2017-02-21 2017-02-17 7.172 27,466 -27,466 0.04% 196,999
2017-02-17 2017-02-15 7.063 54,932 -2,747 0.08% 387,998
2017-02-15 2017-02-13 6.663 57,679 +2,747 0.08% 384,300
2017-01-25 2017-01-23 7.172 54,932 -1,374 0.08% 393,997
2017-01-19 2017-01-17 6.918 56,306 +12,360 0.08% 389,502
2017-01-16 2017-01-12 6.189 43,946 +13,733 0.06% 272,001
2017-01-13 2017-01-11 6.444 30,213 -10,986 0.04% 194,701
2017-01-09 2017-01-05 5.243 41,199 +5,493 0.06% 215,999
2016-12-12 2016-12-08 5.097 35,706 +20,600 0.05% 182,000
2016-11-17 2016-11-15 5.461 15,106 +1,373 0.02% 82,498
2016-10-19 2016-10-17 4.952 13,733 +2,747 0.02% 68,000
2016-10-18 2016-10-14 5.170 10,986 +2,746 0.02% 56,798
2016-10-17 2016-10-13 5.316 8,240 +2,747 0.01% 43,801
2016-10-11 2016-10-06 5.352 5,493 +4,120 0.01% 29,399
2016-10-06 2016-10-04 5.170 1,373 +1,373 0.00% 7,098
2016-09-30 2016-09-28 4.660 0 -1,373
2016-09-28 2016-09-26 4.842 1,373 +1,373 0.00% 6,649
2016-09-01 2016-08-30 4.114 0 -2,747
2016-08-17 2016-08-15 4.114 2,747 -13,733 0.00% 11,302
2016-08-16 2016-08-12 4.515 16,480 +13,733 0.02% 74,401
2016-04-19 2016-04-15 3.313 2,747 -13,733 0.00% 9,101
2016-04-18 2016-04-14 3.240 16,480 -12,359 0.02% 53,401
2016-04-07 2016-04-05 3.131 28,839 -27,467 0.04% 90,298
2016-03-31 2016-03-29 3.095 56,306 -4,120 0.08% 174,251
2016-03-30 2016-03-24 3.095 60,426 -164,797 0.09% 187,001
2016-03-03 2016-03-01 2.476 225,223 +53,559 0.32% 557,601
2016-01-11 2016-01-07 2.330 171,664 +2,747 0.24% 400,001
2016-01-05 2015-12-31 2.476 168,917 +164,797 0.24% 418,200
2015-11-25 2015-11-23 3.058 4,120 -68,665 0.01% 12,600
2015-11-05 2015-11-03 3.277 72,785 -1,374 0.10% 238,499
2015-11-03 2015-10-30 3.277 74,159 -75,532 0.11% 243,001
2015-11-02 2015-10-29 3.277 149,691 +43,946 0.21% 490,501
2015-10-30 2015-10-28 3.350 105,745 +6,867 0.15% 354,201
2015-10-29 2015-10-27 3.022 98,878 +90,638 0.14% 298,799
2015-10-22 2015-10-19 2.840 8,240 +8,240 0.01% 23,400
2015-10-14 2015-10-12 2.985 0 -19,226
2015-10-13 2015-10-09 3.350 19,226 +13,733 0.03% 64,399
2015-10-09 2015-10-07 3.422 5,493 +5,493 0.01% 18,799
2015-10-08 2015-10-06 3.714 0 -5,493
2015-10-07 2015-10-05 4.624 5,493 -351,567 0.01% 25,399
2015-10-06 2015-10-02 3.568 357,060 -192,264 0.51% 1,273,999
2015-09-30 2015-09-25 8.010 549,324 0.78% 4,400,004

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