History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.243 2,000 +0 0.00% 486
2025-10-13 2025-10-09 0.245 2,000 +0 0.00% 490
2025-10-10 2025-10-08 0.245 2,000 +0 0.00% 490
2025-10-09 2025-10-06 0.246 2,000 +0 0.00% 492
2025-10-08 2025-10-03 0.245 2,000 +0 0.00% 490
2025-10-06 2025-10-02 0.249 2,000 +0 0.00% 498
2025-10-03 2025-09-30 0.249 2,000 +0 0.00% 498
2025-10-02 2025-09-29 0.250 2,000 -16,000 0.00% 500
2025-09-30 2025-09-26 0.255 18,000 +2,000 0.01% 4,590
2025-09-24 2025-09-22 0.260 16,000 -2,000 0.01% 4,160
2025-09-22 2025-09-18 0.285 18,000 +16,000 0.01% 5,130
2025-09-18 2025-09-16 0.350 2,000 -2,000 0.00% 700
2025-09-10 2025-09-08 0.360 4,000 -2,000 0.00% 1,440
2025-09-01 2025-08-28 0.360 6,000 +2,000 0.00% 2,160
2025-08-29 2025-08-27 0.405 4,000 -10,000 0.00% 1,620
2025-08-27 2025-08-25 0.390 14,000 -2,000 0.01% 5,460
2025-08-26 2025-08-22 0.360 16,000 -20,000 0.01% 5,760
2025-08-21 2025-08-19 0.380 36,000 -2,000 0.03% 13,680
2025-07-30 2025-07-28 0.415 38,000 +36,000 0.03% 15,770
2025-07-29 2025-07-25 0.415 2,000 -4,000 0.00% 830
2025-06-30 2025-06-26 0.330 6,000 -2,000 0.00% 1,980
2025-06-23 2025-06-19 0.325 8,000 -2,000 0.01% 2,600
2025-06-05 2025-06-03 0.335 10,000 +8,000 0.01% 3,350
2024-10-09 2024-10-07 0.430 2,000 -2,000 0.00% 860
2024-10-08 2024-10-04 0.350 4,000 +2,000 0.00% 1,400
2024-07-16 2024-07-12 0.325 2,000 -2,000 0.00% 650
2024-07-15 2024-07-11 0.285 4,000 +2,000 0.00% 1,140
2024-06-13 2024-06-11 0.320 2,000 +125 0.00% 640
2024-06-12 2024-06-07 0.320 1,875 -1,875 0.00% 600
2024-06-07 2024-06-05 0.309 3,750 +1,875 0.00% 1,160
2023-05-25 2023-05-23 0.578 1,875 +144 0.00% 1,083
2022-06-15 2022-06-13 0.777 1,731 +110 0.00% 1,346
2021-08-26 2021-08-24 1.098 1,621 -12,967 0.00% 1,780
2021-08-19 2021-08-17 1.049 14,588 -6,483 0.01% 15,300
2021-08-13 2021-08-11 1.036 21,071 +19,450 0.02% 21,840
2021-06-16 2021-06-11 1.101 1,621 +76 0.00% 1,784
2020-06-17 2020-06-15 1.310 1,545 +64 0.00% 2,024
2019-12-17 2019-12-13 1.364 1,481 -310,990 0.00% 2,020
2019-12-06 2019-12-04 1.391 312,471 -97,740 0.32% 434,659
2019-12-03 2019-11-29 1.418 410,211 -103,664 0.42% 581,699
2019-11-26 2019-11-22 1.391 513,875 -222,136 0.52% 714,820
2019-08-21 2019-08-19 1.351 736,011 -1,481 0.75% 994,000
2019-08-13 2019-08-09 1.378 737,492 -1,481 0.75% 1,015,920
2019-08-08 2019-08-06 1.351 738,973 -69,603 0.75% 998,000
2019-08-05 2019-08-01 1.351 808,576 -10,366 0.82% 1,092,001
2019-08-01 2019-07-30 1.351 818,942 -1,481 0.83% 1,106,000
2019-07-12 2019-07-10 1.364 820,423 +14,809 0.83% 1,119,080
2019-07-03 2019-06-28 1.447 805,614 +31,286 0.82% 1,165,919
2019-06-21 2019-06-19 1.433 774,328 -8,540 0.82% 1,109,760
2019-06-18 2019-06-14 1.475 782,868 -1,423 0.82% 1,155,000
2019-06-12 2019-06-10 1.433 784,291 +7,116 0.83% 1,124,039
2019-06-06 2019-06-04 1.503 777,175 -1,423 0.82% 1,168,441
2019-06-04 2019-05-31 1.489 778,598 -17,081 0.82% 1,159,640
2019-06-03 2019-05-30 1.517 795,679 -2,846 0.84% 1,207,441
2019-05-31 2019-05-29 1.489 798,525 +7,117 0.84% 1,189,319
2019-05-29 2019-05-27 1.475 791,408 +11,387 0.83% 1,167,599
2019-05-28 2019-05-24 1.475 780,021 -2,847 0.82% 1,150,800
2019-05-22 2019-05-20 1.532 782,868 -8,540 0.82% 1,199,000
2019-05-17 2019-05-15 1.714 791,408 +12,810 0.83% 1,356,639
2019-05-15 2019-05-10 1.714 778,598 +9,964 0.82% 1,334,680
2019-05-10 2019-05-08 1.756 768,634 +4,270 0.81% 1,350,000
2019-05-09 2019-05-07 1.770 764,364 -8,540 0.81% 1,353,240
2019-05-08 2019-05-06 1.770 772,904 +2,846 0.81% 1,368,359
2019-05-07 2019-05-03 1.799 770,058 +4,271 0.81% 1,384,961
2019-05-03 2019-04-30 1.799 765,787 -15,658 0.81% 1,377,279
2019-05-02 2019-04-29 1.742 781,445 +17,081 0.82% 1,361,521
2019-04-25 2019-04-23 1.756 764,364 +1,423 0.81% 1,342,500
2019-04-23 2019-04-17 1.799 762,941 -22,774 0.80% 1,372,161
2019-04-18 2019-04-16 1.756 785,715 -2,847 0.83% 1,380,000
2019-04-15 2019-04-11 1.770 788,562 -5,693 0.83% 1,396,081
2019-04-12 2019-04-10 1.784 794,255 -7,117 0.84% 1,417,320
2019-04-10 2019-04-08 1.813 801,372 -2,847 0.84% 1,452,540
2019-04-09 2019-04-04 1.827 804,219 +18,504 0.85% 1,469,000
2019-04-08 2019-04-03 1.799 785,715 +25,621 0.83% 1,413,120
2019-01-17 2019-01-15 1.475 760,094 -5,693 0.80% 1,121,400
2019-01-14 2019-01-10 1.475 765,787 -12,811 0.81% 1,129,800
2019-01-11 2019-01-09 1.475 778,598 -1,423 0.82% 1,148,700
2019-01-10 2019-01-08 1.489 780,021 -5,694 0.82% 1,161,760
2019-01-09 2019-01-07 1.475 785,715 +17,081 0.83% 1,159,200
2018-12-28 2018-12-24 1.503 768,634 +17,081 0.81% 1,155,600
2018-12-20 2018-12-18 1.461 751,553 -1,424 0.79% 1,098,239
2018-12-19 2018-12-17 1.475 752,977 +1,424 0.79% 1,110,900
2018-12-17 2018-12-13 1.475 751,553 +17,080 0.79% 1,108,799
2018-12-05 2018-12-03 1.532 734,473 +1,424 0.77% 1,124,881
2018-11-20 2018-11-16 1.433 733,049 +11,387 0.77% 1,050,600
2018-11-13 2018-11-09 1.419 721,662 +11,387 0.76% 1,024,140
2018-09-28 2018-09-26 1.517 710,275 -38,432 0.75% 1,077,840
2018-09-27 2018-09-24 1.503 748,707 +24,198 0.79% 1,125,641
2018-09-26 2018-09-21 1.546 724,509 +17,081 0.76% 1,119,800
2018-07-09 2018-07-05 1.475 707,428 -14,234 0.75% 1,043,700
2018-06-19 2018-06-14 1.588 721,662 -64,053 0.76% 1,145,820
2018-06-13 2018-06-11 1.405 785,715 +64,053 0.83% 1,104,000
2018-05-17 2018-05-15 1.405 721,662 +706,005 0.76% 1,014,000
2017-11-17 2017-11-15 1.644 15,657 -49,819 0.02% 25,739
2017-10-26 2017-10-24 1.756 65,476 +49,819 0.07% 115,000
2017-09-15 2017-09-13 1.630 15,657 -284,680 0.02% 25,519
2017-09-14 2017-09-12 1.714 300,337 +14,234 0.32% 514,841
2017-09-13 2017-09-11 1.784 286,103 +270,446 0.30% 510,541
2017-08-31 2017-08-29 1.574 15,657 -11,388 0.02% 24,639
2017-08-30 2017-08-28 1.532 27,045 +11,388 0.03% 41,421
2017-07-10 2017-07-06 1.574 15,657 -4,271 0.02% 24,639
2017-07-07 2017-07-05 1.574 19,928 -2,846 0.02% 31,361
2017-07-03 2017-06-29 1.728 22,774 +7,117 0.02% 39,359
2017-04-19 2017-04-13 1.925 15,657 -2,847 0.02% 30,139
2017-04-18 2017-04-12 1.855 18,504 +2,847 0.02% 34,320
2017-04-13 2017-04-11 1.897 15,657 -7,117 0.02% 29,699
2017-04-10 2017-04-06 2.051 22,774 -14,234 0.02% 46,719
2017-04-07 2017-04-05 2.037 37,008 -35,585 0.04% 75,399
2017-03-30 2017-03-28 2.192 72,593 -49,819 0.08% 159,120
2017-03-28 2017-03-24 2.080 122,412 -21,351 0.13% 254,560
2017-03-27 2017-03-23 2.080 143,763 -2,847 0.15% 298,960
2017-03-24 2017-03-22 2.080 146,610 -4,270 0.15% 304,880
2017-03-20 2017-03-16 2.094 150,880 -21,351 0.16% 315,880
2017-03-13 2017-03-09 2.178 172,231 -8,540 0.18% 375,100
2017-02-28 2017-02-24 2.276 180,771 -14,234 0.19% 411,479
2017-02-27 2017-02-23 2.290 195,005 -21,351 0.21% 446,619
2017-02-23 2017-02-21 2.262 216,356 -7,117 0.23% 489,439
2017-02-22 2017-02-20 2.332 223,473 -21,351 0.24% 521,239
2017-02-20 2017-02-16 2.361 244,824 +7,117 0.26% 577,920
2017-02-17 2017-02-15 2.304 237,707 -56,936 0.25% 547,759
2017-02-15 2017-02-13 2.318 294,643 -28,468 0.31% 683,100
2017-02-14 2017-02-10 2.276 323,111 -186,465 0.34% 735,480
2017-02-13 2017-02-09 2.318 509,576 +44,125 0.54% 1,181,400
2017-01-18 2017-01-16 2.276 465,451 -14,234 0.49% 1,059,481
2016-12-19 2016-12-15 2.248 479,685 -1,423 0.51% 1,078,401
2016-12-16 2016-12-14 2.318 481,108 +1,423 0.51% 1,115,400
2016-12-14 2016-12-12 2.220 479,685 -14,234 0.51% 1,064,921
2016-12-09 2016-12-07 2.276 493,919 -291,796 0.52% 1,124,281
2016-12-08 2016-12-06 2.290 785,715 -18,504 0.83% 1,799,520
2016-12-07 2016-12-05 2.332 804,219 +11,387 0.85% 1,875,800
2016-12-05 2016-12-01 2.318 792,832 +227,744 0.84% 1,838,100
2016-12-01 2016-11-29 2.332 565,088 +17,080 0.60% 1,318,039
2016-11-30 2016-11-28 2.389 548,008 -27,044 0.58% 1,309,001
2016-11-29 2016-11-25 2.459 575,052 -102,485 0.61% 1,414,000
2016-10-24 2016-10-19 2.164 677,537 -2,847 0.71% 1,466,081
2016-10-20 2016-10-18 2.206 680,384 -21,350 0.72% 1,500,921
2016-10-14 2016-10-12 2.304 701,734 +2,846 0.74% 1,617,039
2016-10-12 2016-10-07 2.487 698,888 -21,351 0.74% 1,738,141
2016-10-11 2016-10-06 2.318 720,239 +99,638 0.76% 1,669,801
2016-10-03 2016-09-29 2.080 620,601 +14,234 0.65% 1,290,560
2016-09-30 2016-09-28 2.094 606,367 -1,423 0.64% 1,269,480
2016-09-28 2016-09-26 2.122 607,790 +1,423 0.64% 1,289,539
2016-09-27 2016-09-23 2.136 606,367 -14,234 0.64% 1,295,040
2016-09-26 2016-09-22 2.178 620,601 +14,234 0.65% 1,351,600
2016-09-23 2016-09-21 2.206 606,367 +533,774 0.64% 1,337,640
2016-09-22 2016-09-20 1.995 72,593 +42,702 0.08% 144,840
2016-09-09 2016-09-07 2.178 29,891 +7,117 0.03% 65,099
2016-08-29 2016-08-25 2.290 22,774 +7,117 0.02% 52,159
2016-08-26 2016-08-24 2.262 15,657 -12,811 0.02% 35,419
2016-08-24 2016-08-22 2.234 28,468 +12,811 0.03% 63,600
2016-08-12 2016-08-10 2.318 15,657 -9,964 0.02% 36,299
2016-08-10 2016-08-08 2.332 25,621 +9,964 0.03% 59,760
2016-08-09 2016-08-05 2.389 15,657 -1,424 0.02% 37,399
2016-08-08 2016-08-04 2.403 17,081 -7,117 0.02% 41,041
2016-08-05 2016-08-03 2.248 24,198 +8,541 0.03% 54,401
2016-08-01 2016-07-28 2.290 15,657 -145,187 0.02% 35,859
2016-07-29 2016-07-27 2.445 160,844 +14,234 0.17% 393,240
2016-07-26 2016-07-22 2.403 146,610 -7,117 0.15% 352,260
2016-07-25 2016-07-21 2.262 153,727 +7,117 0.16% 347,760
2016-07-22 2016-07-20 2.220 146,610 -2,847 0.15% 325,480
2016-07-19 2016-07-15 2.515 149,457 +2,847 0.16% 375,901
2016-06-29 2016-06-27 3.105 146,610 -2,847 0.15% 455,260
2016-06-28 2016-06-24 3.232 149,457 +1,424 0.16% 483,001
2016-06-27 2016-06-23 3.442 148,033 +1,423 0.16% 509,599
2016-05-18 2016-05-16 5.100 146,610 -4,270 0.15% 747,781
2016-05-17 2016-05-13 5.915 150,880 +62,629 0.16% 892,520
2016-05-13 2016-05-11 5.944 88,251 -35,584 0.09% 524,522
2016-05-12 2016-05-10 6.154 123,835 +118,141 0.13% 762,117
2016-05-11 2016-05-09 6.295 5,694 -98,214 0.01% 35,843
2016-05-10 2016-05-06 6.323 103,908 +98,214 0.11% 657,000
2016-05-09 2016-05-05 6.323 5,694 -130,952 0.01% 36,003
2016-05-06 2016-05-04 6.337 136,646 +56,936 0.14% 865,920
2016-05-05 2016-05-03 6.435 79,710 -56,936 0.08% 512,959
2016-05-04 2016-04-29 6.449 136,646 +135,223 0.14% 881,280
2016-05-03 2016-04-28 6.463 1,423 -133,800 0.00% 9,197
2016-04-29 2016-04-27 6.463 135,223 +129,529 0.14% 874,002
2016-04-28 2016-04-26 6.477 5,694 -52,665 0.01% 36,883
2016-04-27 2016-04-25 6.477 58,359 -48,396 0.06% 378,018
2016-04-26 2016-04-22 6.520 106,755 +105,332 0.11% 696,002
2016-04-25 2016-04-21 6.449 1,423 -34,162 0.00% 9,177
2016-04-22 2016-04-20 6.365 35,585 +34,162 0.04% 226,501
2016-04-21 2016-04-19 6.576 1,423 -35,585 0.00% 9,357
2016-04-20 2016-04-18 6.562 37,008 +2,846 0.04% 242,838
2016-04-19 2016-04-15 6.492 34,162 +32,739 0.04% 221,763
2016-04-18 2016-04-14 6.323 1,423 -35,585 0.00% 8,997
2016-04-15 2016-04-13 6.337 37,008 +15,657 0.04% 234,518
2016-04-13 2016-04-11 6.716 21,351 +19,928 0.02% 143,400
2016-04-11 2016-04-07 6.885 1,423 -39,855 0.00% 9,797
2016-04-07 2016-04-05 7.166 41,278 +2,846 0.04% 295,796
2016-03-31 2016-03-29 7.054 38,432 +7,117 0.04% 271,082
2016-03-30 2016-03-24 7.110 31,315 +14,234 0.03% 222,642
2016-03-29 2016-03-23 7.222 17,081 +2,847 0.02% 123,362
2016-03-24 2016-03-22 7.264 14,234 -4,270 0.01% 103,400
2016-03-23 2016-03-21 7.377 18,504 -1,424 0.02% 136,499
2016-03-22 2016-03-18 7.222 19,928 +18,505 0.02% 143,923
2016-03-15 2016-03-11 7.587 1,423 -21,351 0.00% 10,797
2016-03-14 2016-03-10 7.152 22,774 +21,351 0.02% 162,878
2016-02-03 2016-02-01 7.349 1,423 -5,694 0.00% 10,457
2016-02-02 2016-01-29 6.688 7,117 -34,161 0.01% 47,600
2016-02-01 2016-01-28 5.986 41,278 +14,233 0.04% 247,077
2016-01-29 2016-01-27 7.967 27,045 +22,775 0.03% 215,464
2016-01-28 2016-01-26 8.712 4,270 +2,847 0.00% 37,198
2016-01-26 2016-01-22 7.897 1,423 +1,423 0.00% 11,237
2016-01-25 2016-01-21 8.922 0 -1,423
2016-01-21 2016-01-19 6.182 1,423 -2,847 0.00% 8,798
2016-01-20 2016-01-18 5.452 4,270 +4,270 0.00% 23,279
2016-01-18 2016-01-14 4.075 0 -7,117
2016-01-15 2016-01-13 3.133 7,117 -7,117 0.01% 22,300
2016-01-14 2016-01-12 2.670 14,234 0.01% 38,000

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