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 0.530 6,021,505 +0 0.29% 3,191,398
2025-10-13 2025-10-09 0.520 6,021,505 +0 0.29% 3,131,183
2025-10-10 2025-10-08 0.520 6,021,505 +0 0.29% 3,131,183
2025-10-09 2025-10-06 0.520 6,021,505 +0 0.29% 3,131,183
2025-10-08 2025-10-03 0.520 6,021,505 +0 0.29% 3,131,183
2025-10-06 2025-10-02 0.520 6,021,505 +0 0.29% 3,131,183
2025-10-03 2025-09-30 0.520 6,021,505 +0 0.29% 3,131,183
2025-10-02 2025-09-29 0.520 6,021,505 +0 0.29% 3,131,183
2025-09-30 2025-09-26 0.520 6,021,505 +0 0.29% 3,131,183
2025-09-29 2025-09-25 0.520 6,021,505 +0 0.29% 3,131,183
2025-09-26 2025-09-24 0.520 6,021,505 +0 0.29% 3,131,183
2025-09-25 2025-09-23 0.520 6,021,505 +0 0.29% 3,131,183
2025-09-24 2025-09-22 0.520 6,021,505 -708,000 0.29% 3,131,183
2025-08-28 2025-08-26 0.545 6,729,505 +186,931 0.33% 3,668,542
2025-07-15 2025-07-11 0.555 6,542,574 +4,577,222 0.33% 3,633,933
2025-04-02 2025-03-31 0.598 1,965,352 +107,201 0.10% 1,175,972
2024-10-25 2024-10-23 0.631 1,858,151 -1,838 0.10% 1,172,473
2024-10-10 2024-10-08 0.653 1,859,989 +1,838 0.10% 1,214,103
2024-09-26 2024-09-24 0.577 1,858,151 -7,354 0.10% 1,071,398
2024-09-19 2024-09-16 0.555 1,865,505 -1,838 0.10% 1,035,048
2024-09-05 2024-09-03 0.593 1,867,343 +50,928 0.10% 1,106,885
2024-08-15 2024-08-13 0.593 1,816,415 +8,941 0.10% 1,076,697
2024-06-03 2024-05-30 0.637 1,807,474 -5,365 0.10% 1,152,258
2024-05-21 2024-05-17 0.660 1,812,839 +3,577 0.10% 1,196,228
2024-05-20 2024-05-16 0.671 1,809,262 +1,788 0.10% 1,214,103
2024-04-03 2024-03-28 0.684 1,807,474 +93,490 0.10% 1,236,426
2023-09-07 2023-09-05 0.749 1,713,984 +40,809 0.10% 1,283,902
2023-03-23 2023-03-21 0.797 1,673,175 +76,053 0.10% 1,334,193
2022-09-02 2022-08-31 0.842 1,597,122 +36,299 0.10% 1,344,536
2022-03-17 2022-03-15 0.960 1,560,823 +65,034 0.10% 1,497,671
2022-03-10 2022-03-08 1.000 1,495,789 +147,988 0.10% 1,495,914
2021-09-06 2021-09-02 1.176 1,347,801 -2,960 0.09% 1,584,709
2021-09-02 2021-08-31 1.189 1,350,761 -1,480 0.09% 1,606,444
2021-08-27 2021-08-25 1.210 1,352,241 +27,413 0.09% 1,636,092
2021-04-13 2021-04-09 1.196 1,324,828 +1,308,910 0.09% 1,584,710
2021-03-30 2021-03-26 1.210 15,918 -4,364 0.00% 19,259
2021-03-26 2021-03-24 1.224 20,282 -5,819 0.00% 24,818
2021-03-19 2021-03-17 1.408 26,101 +1,631 0.00% 36,748
2021-03-12 2021-03-10 1.379 24,470 +9,547 0.00% 33,734
2020-09-04 2020-09-02 1.195 14,923 +273 0.00% 17,835
2020-07-22 2020-07-20 1.330 14,650 -5,356 0.00% 19,478
2020-07-13 2020-07-09 1.344 20,006 +5,356 0.00% 26,898
2020-04-17 2020-04-15 1.419 14,650 -1,989,441 0.00% 20,791
2020-04-16 2020-04-14 1.434 2,004,091 -227,595 0.14% 2,874,130
2020-04-15 2020-04-09 1.434 2,231,686 -376,200 0.16% 3,200,531
2020-03-20 2020-03-18 1.527 2,607,886 +81,497 0.18% 3,981,345
2020-02-07 2020-02-05 1.665 2,526,389 -129,695 0.18% 4,207,557
2020-02-06 2020-02-04 1.696 2,656,084 -27,236 0.19% 4,505,474
2020-02-05 2020-02-03 1.650 2,683,320 -7,782 0.20% 4,427,538
2020-02-04 2020-01-31 1.696 2,691,102 -40,206 0.20% 4,564,875
2020-02-03 2020-01-30 1.681 2,731,308 -7,781 0.20% 4,590,957
2020-01-31 2020-01-29 1.712 2,739,089 +5,188 0.20% 4,688,513
2020-01-10 2020-01-08 1.804 2,733,901 -25,939 0.20% 4,932,586
2020-01-07 2020-01-03 1.820 2,759,840 +129,695 0.20% 5,021,945
2020-01-06 2020-01-02 1.866 2,630,145 +175,088 0.19% 4,907,622
2020-01-03 2019-12-31 1.850 2,455,057 +579,738 0.18% 4,543,064
2020-01-02 2019-12-27 1.804 1,875,319 +142,665 0.14% 3,383,507
2019-12-30 2019-12-24 1.773 1,732,654 +413,727 0.13% 3,072,668
2019-12-23 2019-12-19 1.696 1,318,927 +84,302 0.10% 2,237,275
2019-12-19 2019-12-17 1.743 1,234,625 +810,596 0.09% 2,151,392
2019-12-18 2019-12-16 1.696 424,029 +280,141 0.03% 719,274
2019-12-17 2019-12-13 1.665 143,888 +62,254 0.01% 239,637
2019-12-16 2019-12-12 1.696 81,634 +14,266 0.01% 138,474
2019-12-11 2019-12-09 1.650 67,368 +27,236 0.00% 111,159
2019-12-09 2019-12-05 1.635 40,132 +25,939 0.00% 65,600
2019-10-30 2019-10-28 1.604 14,193 -40,205 0.00% 22,762
2019-10-29 2019-10-25 1.604 54,398 -1,193,196 0.00% 87,241
2019-10-25 2019-10-23 1.619 1,247,594 +64,847 0.09% 2,020,080
2019-10-24 2019-10-22 1.650 1,182,747 +27,236 0.09% 1,951,559
2019-10-23 2019-10-21 1.619 1,155,511 +104,980 0.08% 1,870,981
2019-10-22 2019-10-18 1.588 1,050,531 +289,220 0.08% 1,668,599
2019-10-21 2019-10-17 1.588 761,311 +247,718 0.06% 1,209,220
2019-10-18 2019-10-16 1.588 513,593 +198,434 0.04% 815,760
2019-10-17 2019-10-15 1.619 315,159 +114,131 0.02% 510,299
2019-09-06 2019-09-04 1.970 201,028 +20,103 0.02% 396,112
2019-08-19 2019-08-15 1.936 180,925 +44,356 0.02% 350,300
2019-08-16 2019-08-14 1.902 136,569 -8,171 0.01% 259,740
2019-08-15 2019-08-13 1.902 144,740 +8,171 0.01% 275,280
2019-08-13 2019-08-09 1.953 136,569 +124,896 0.01% 266,760
2019-04-15 2019-04-11 2.073 11,673 -17,508 0.00% 24,201
2019-04-12 2019-04-10 2.090 29,181 -24,513 0.00% 60,999
2019-04-11 2019-04-09 2.108 53,694 +42,021 0.00% 113,160
2019-03-14 2019-03-12 1.922 11,673 +328 0.00% 22,430
2019-03-12 2019-03-08 1.886 11,345 -24,960 0.00% 21,399
2019-03-07 2019-03-05 1.886 36,305 +24,960 0.00% 68,480
2018-09-14 2018-09-12 1.763 11,345 -3,404 0.00% 19,999
2018-09-13 2018-09-11 1.763 14,749 -39,708 0.00% 26,000
2018-08-28 2018-08-24 1.833 54,457 +43,112 0.00% 99,839
2018-08-24 2018-08-22 2.216 11,345 +1,144 0.00% 25,135
2018-03-19 2018-03-15 2.218 10,201 +284 0.00% 22,629
2018-03-09 2018-03-07 2.198 9,917 -10,910 0.00% 21,799
2018-03-08 2018-03-06 2.158 20,827 +10,910 0.00% 44,941
2018-03-05 2018-03-01 2.077 9,917 -6,943 0.00% 20,599
2018-03-01 2018-02-27 2.077 16,860 +2,976 0.00% 35,021
2018-02-23 2018-02-21 2.057 13,884 +3,967 0.00% 28,559
2017-09-08 2017-09-06 2.281 9,917 +270 0.00% 22,616
2017-06-08 2017-06-06 2.446 9,647 -2,894 0.00% 23,600
2017-06-07 2017-06-05 2.467 12,541 +2,894 0.00% 30,940
2017-05-19 2017-05-17 248.782 9,647 +9,551 0.00% 2,400,003
2017-04-10 2017-04-06 216.747 96 +2 0.00% 20,808
2016-11-22 2016-11-18 202.749 94 -95 0.00% 19,058
2016-11-21 2016-11-17 195.963 189 +95 0.00% 37,037
2016-04-11 2016-04-07 193.623 94 +3 0.00% 18,201
2015-09-08 2015-09-04 176.439 91 -543 0.00% 16,056
2015-09-07 2015-09-02 174.893 634 -634 0.01% 110,882
2015-09-04 2015-09-01 183.064 1,268 -1,087 0.01% 232,125
2015-07-07 2015-07-03 199.405 2,355 -2,264 0.02% 469,599
2015-04-15 2015-04-13 203.050 4,619 +143 0.04% 937,890
2015-04-08 2015-04-01 188.693 4,476 -88 0.04% 844,591
2015-03-17 2015-03-13 175.704 4,564 +88 0.05% 801,911
2015-01-14 2015-01-12 178.438 4,476 +527 0.04% 798,690
2014-12-01 2014-11-27 187.098 3,949 -527 0.04% 738,850
2014-11-05 2014-11-03 188.465 4,476 -88 0.04% 843,571
2014-09-19 2014-09-17 191.594 4,564 +42 0.05% 874,434
2014-09-08 2014-09-04 192.744 4,522 +87 0.05% 871,587
2014-09-04 2014-09-02 204.704 4,435 -434 0.04% 907,862
2014-07-25 2014-07-23 222.874 4,869 -522 0.05% 1,085,175
2014-07-18 2014-07-16 219.884 5,391 -783 0.05% 1,185,396
2014-07-09 2014-07-07 223.104 6,174 +1,305 0.06% 1,377,446
2014-06-24 2014-06-20 224.254 4,869 -174 0.05% 1,091,894
2014-05-21 2014-05-19 243.160 5,043 +225 0.05% 1,226,255
2014-04-15 2014-04-11 269.161 4,818 -83 0.05% 1,296,818
2014-04-04 2014-04-02 266.754 4,901 +83 0.05% 1,307,359
2014-03-28 2014-03-26 246.530 4,818 +415 0.05% 1,187,783
2014-03-27 2014-03-25 252.790 4,403 -415 0.05% 1,113,034
2014-03-05 2014-03-03 281.199 4,818 +166 0.05% 1,354,816
2014-02-27 2014-02-25 275.902 4,652 +415 0.05% 1,283,497
2014-01-15 2014-01-13 259.050 4,237 -415 0.04% 1,097,593
2014-01-10 2014-01-08 254.234 4,652 -249 0.05% 1,182,699
2013-11-28 2013-11-26 261.457 4,901 -83 0.05% 1,281,401
2013-11-07 2013-11-05 260.013 4,984 -831 0.05% 1,295,902
2013-10-09 2013-10-07 219.807 5,815 +166 0.06% 1,278,177
2013-09-13 2013-09-11 204.875 5,649 +33 0.06% 1,157,336
2013-09-10 2013-09-06 203.906 5,616 -165 0.06% 1,145,136
2013-09-04 2013-09-02 201.969 5,781 +165 0.06% 1,167,580
2013-09-02 2013-08-29 192.524 5,616 -743 0.06% 1,081,215
2013-08-27 2013-08-23 199.063 6,359 +1,239 0.07% 1,265,839
2013-08-22 2013-08-20 195.188 5,120 -1,239 0.05% 999,362
2013-07-25 2013-07-23 193.493 6,359 +413 0.07% 1,230,420
2013-07-16 2013-07-12 184.290 5,946 +247 0.06% 1,095,790
2013-07-02 2013-06-27 181.626 5,699 -247 0.06% 1,035,089
2013-06-28 2013-06-26 177.994 5,946 -1,404 0.06% 1,058,352
2013-06-27 2013-06-25 173.393 7,350 +1,073 0.08% 1,274,436
2013-06-26 2013-06-24 170.729 6,277 -1,651 0.06% 1,071,665
2013-06-25 2013-06-21 185.743 7,928 +330 0.08% 1,472,573
2013-06-14 2013-06-11 187.438 7,598 +83 0.08% 1,424,157
2013-06-11 2013-06-07 191.071 7,515 +330 0.08% 1,435,898
2013-06-10 2013-06-06 203.422 7,185 -248 0.07% 1,461,584
2013-06-07 2013-06-05 190.102 7,433 +661 0.08% 1,413,030
2013-04-25 2013-04-23 152.082 6,772 -83 0.07% 1,029,898
2013-04-16 2013-04-12 154.309 6,855 +56 0.07% 1,057,789
2013-04-09 2013-04-05 152.356 6,799 +164 0.07% 1,035,868
2013-04-08 2013-04-03 163.343 6,635 +410 0.07% 1,083,781
2013-03-14 2013-03-12 165.785 6,225 -1,393 0.06% 1,032,010
2013-02-28 2013-02-26 160.413 7,618 +328 0.08% 1,222,027
2013-02-25 2013-02-21 171.645 7,290 +164 0.08% 1,251,289
2013-02-22 2013-02-20 172.133 7,126 +409 0.07% 1,226,619
2013-02-19 2013-02-15 166.761 6,717 +410 0.07% 1,120,136
2013-01-11 2013-01-09 161.146 6,307 +163 0.06% 1,016,346
2013-01-10 2013-01-08 156.507 6,144 +246 0.06% 961,577
2013-01-04 2013-01-02 146.984 5,898 -164 0.06% 866,914
2012-12-17 2012-12-13 145.519 6,062 -163 0.06% 882,139
2012-12-13 2012-12-11 142.834 6,225 -328 0.06% 889,139
2012-12-10 2012-12-06 143.566 6,553 -82 0.07% 940,789
2012-12-07 2012-12-05 144.299 6,635 +246 0.07% 957,421
2012-12-06 2012-12-04 139.415 6,389 -164 0.07% 890,725
2012-12-05 2012-12-03 140.392 6,553 +573 0.07% 919,989
2012-11-30 2012-11-28 146.984 5,980 +901 0.06% 878,966
2012-11-29 2012-11-27 129.893 5,079 -409 0.05% 659,727
2012-10-10 2012-10-08 109.872 5,488 +82 0.06% 602,978
2012-09-18 2012-09-14 110.147 5,406 +61 0.06% 595,455
2012-09-14 2012-09-12 109.159 5,345 -405 0.06% 583,456
2012-09-12 2012-09-10 102.491 5,750 -283 0.06% 589,324
2012-06-28 2012-06-26 83.969 6,033 +810 0.06% 506,583
2012-04-20 2012-04-18 73.843 5,223 +890 0.05% 385,682
2012-04-17 2012-04-13 76.099 4,333 +73 0.04% 329,738
2012-01-04 2011-12-30 68.565 4,260 +1,194 0.04% 292,085
2011-12-30 2011-12-28 64.044 3,066 +1,513 0.03% 196,358
2011-10-17 2011-10-13 55.002 1,553 -79 0.02% 85,419
2011-10-10 2011-10-06 50.230 1,632 +79 0.02% 81,976
2011-09-19 2011-09-15 62.029 1,553 +31 0.02% 96,332
2011-07-13 2011-07-11 75.102 1,522 -156 0.02% 114,305
2011-06-28 2011-06-24 68.950 1,678 +156 0.02% 115,698
2011-05-19 2011-05-17 76.640 1,522 -624 0.02% 116,646
2011-04-13 2011-04-11 76.961 2,146 +59 0.02% 165,159
2011-04-08 2011-04-06 76.434 2,087 -455 0.02% 159,518
2011-03-30 2011-03-28 76.434 2,542 -379 0.03% 194,296
2011-01-07 2011-01-05 74.326 2,921 -532 0.03% 217,105
2010-12-06 2010-12-02 68.264 3,453 +456 0.04% 235,714
2010-11-16 2010-11-12 71.953 2,997 +1,517 0.03% 215,645
2010-09-16 2010-09-14 66.984 1,480 +30 0.02% 99,136
2010-08-13 2010-08-11 71.557 1,450 -669 0.02% 103,758
2010-07-27 2010-07-23 70.212 2,119 +669 0.02% 148,779
2010-05-20 2010-05-18 67.522 1,450 -1,264 0.02% 97,907
2010-04-14 2010-04-12 108.800 2,714 +299 0.03% 295,284
2010-04-07 2010-03-31 107.894 2,415 -331 0.03% 260,563
2010-04-01 2010-03-30 109.707 2,746 -1,390 0.04% 301,255
2009-12-04 2009-12-02 81.600 4,136 -1,522 0.06% 337,498
2009-11-30 2009-11-26 83.111 5,658 -728 0.08% 470,244
2009-11-23 2009-11-19 87.342 6,386 -662 0.09% 557,768
2009-11-12 2009-11-10 85.529 7,048 -331 0.10% 602,809
2009-11-11 2009-11-09 84.622 7,379 +1,655 0.10% 624,429
2009-11-09 2009-11-05 86.738 5,724 +728 0.08% 496,488
2009-11-04 2009-11-02 87.645 4,996 +3,110 0.07% 437,872
2009-09-10 2009-09-08 67.431 1,886 +43 0.03% 127,175
2009-05-21 2009-05-19 60.317 1,843 -129 0.03% 111,164
2009-03-26 2009-03-24 28.721 1,972 +188 0.03% 56,638
2008-10-20 2008-10-16 64.281 1,784 -526 0.03% 114,677
2008-09-23 2008-09-19 88.899 2,310 -293 0.04% 205,356
2008-09-12 2008-09-10 102.356 2,603 -1,462 0.04% 266,433
2008-09-11 2008-09-09 104.481 4,065 +705 0.06% 424,717
2008-08-14 2008-08-12 128.565 3,360 -282 0.05% 431,979
2008-05-29 2008-05-27 159.378 3,642 -57 0.06% 580,456
2008-04-25 2008-04-23 174.962 3,699 +195 0.06% 647,184
2008-04-24 2008-04-22 175.710 3,504 -268 0.06% 615,686
2008-03-20 2008-03-18 143.932 3,772 -535 0.06% 542,913
2008-03-04 2008-02-29 153.279 4,307 -107 0.07% 660,171
2008-03-03 2008-02-28 149.540 4,414 +107 0.07% 660,070
2008-02-14 2008-02-12 157.765 4,307 -38,758 0.07% 679,493
2008-01-29 2008-01-25 2.131 43,065 +38,758 0.72% 91,769
2008-01-28 2008-01-24 2.019 4,307 -426,347 0.07% 8,695
2008-01-21 2008-01-17 2.921 430,654 +39,374 0.07% 1,258,130
2008-01-18 2008-01-16 2.880 391,280 -3,402 0.07% 1,127,001
2007-12-10 2007-12-06 3.209 394,682 +14,582 0.07% 1,266,720
2007-11-20 2007-11-16 3.045 380,100 -9,721 0.07% 1,157,359
2007-11-01 2007-10-30 3.251 389,821 -973 0.07% 1,267,158
2007-10-31 2007-10-29 3.251 390,794 -42,579 0.07% 1,270,321
2007-10-30 2007-10-26 3.209 433,373 +9,722 0.08% 1,390,897
2007-09-17 2007-09-13 3.662 423,651 +24,303 0.08% 1,551,447
2007-09-07 2007-09-05 3.747 399,348 +9,076 0.07% 1,496,457
2007-09-03 2007-08-30 3.705 390,272 +9,500 0.07% 1,446,015
2007-08-27 2007-08-23 3.958 380,772 +23,751 0.07% 1,507,008
2007-08-06 2007-08-02 4.295 357,021 -16,626 0.07% 1,533,263
2007-08-03 2007-08-01 4.421 373,647 +16,626 0.07% 1,651,861
2007-07-30 2007-07-26 4.926 357,021 +3,325 0.07% 1,758,743
2007-07-26 2007-07-24 5.010 353,696 -14,251 0.07% 1,772,148
2007-07-24 2007-07-20 4.463 367,947 -47,501 0.07% 1,642,154
2007-07-23 2007-07-19 4.337 415,448 -7,125 0.08% 1,801,676
2007-07-20 2007-07-18 4.295 422,573 +14,250 0.08% 1,814,783
2007-07-19 2007-07-17 4.210 408,323 +23,751 0.08% 1,719,201
2007-07-16 2007-07-12 3.874 384,572 +47,501 0.07% 1,489,664
2007-07-10 2007-07-06 4.084 337,071 +7,126 0.06% 1,376,626
2007-07-06 2007-07-04 4.126 329,945 -1,425 0.06% 1,361,415
2007-06-28 2007-06-26 4.210 331,370 +1,425 0.06% 1,395,198
2007-06-26 2007-06-22 4.210 329,945 0.06% 1,389,199

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