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 0.119 10,000 +0 0.00% 1,190
2025-10-13 2025-10-09 0.119 10,000 +0 0.00% 1,190
2025-10-10 2025-10-08 0.118 10,000 +0 0.00% 1,180
2025-10-09 2025-10-06 0.117 10,000 +0 0.00% 1,170
2025-10-08 2025-10-03 0.117 10,000 +0 0.00% 1,170
2025-10-06 2025-10-02 0.125 10,000 +0 0.00% 1,250
2025-10-03 2025-09-30 0.125 10,000 +0 0.00% 1,250
2025-10-02 2025-09-29 0.124 10,000 +0 0.00% 1,240
2025-09-30 2025-09-26 0.124 10,000 +0 0.00% 1,240
2025-09-29 2025-09-25 0.119 10,000 +0 0.00% 1,190
2025-09-26 2025-09-24 0.118 10,000 +0 0.00% 1,180
2025-09-25 2025-09-23 0.118 10,000 +0 0.00% 1,180
2025-09-24 2025-09-22 0.119 10,000 +0 0.00% 1,190
2025-09-23 2025-09-19 0.117 10,000 +0 0.00% 1,170
2025-09-22 2025-09-18 0.118 10,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.118 10,000 +0 0.00% 1,180
2025-09-18 2025-09-16 0.120 10,000 +0 0.00% 1,200
2025-09-17 2025-09-15 0.112 10,000 +0 0.00% 1,120
2025-09-16 2025-09-12 0.122 10,000 +0 0.00% 1,220
2025-09-15 2025-09-11 0.108 10,000 +0 0.00% 1,080
2025-09-12 2025-09-10 0.117 10,000 +0 0.00% 1,170
2025-09-11 2025-09-09 0.117 10,000 +0 0.00% 1,170
2025-09-10 2025-09-08 0.119 10,000 +0 0.00% 1,190
2025-09-09 2025-09-05 0.113 10,000 +0 0.00% 1,130
2025-09-08 2025-09-04 0.110 10,000 +0 0.00% 1,100
2025-09-05 2025-09-03 0.118 10,000 +0 0.00% 1,180
2025-09-04 2025-09-02 0.123 10,000 +0 0.00% 1,230
2025-09-03 2025-09-01 0.113 10,000 +0 0.00% 1,130
2025-09-02 2025-08-29 0.120 10,000 +0 0.00% 1,200
2025-09-01 2025-08-28 0.119 10,000 +0 0.00% 1,190
2025-08-29 2025-08-27 0.127 10,000 +0 0.00% 1,270
2025-08-28 2025-08-26 0.123 10,000 +0 0.00% 1,230
2025-08-27 2025-08-25 0.142 10,000 +0 0.00% 1,420
2025-08-26 2025-08-22 0.095 10,000 +0 0.00% 950
2025-08-25 2025-08-21 0.093 10,000 +0 0.00% 930
2025-08-22 2025-08-20 0.091 10,000 +0 0.00% 910
2025-08-21 2025-08-19 0.093 10,000 +0 0.00% 930
2025-08-20 2025-08-18 0.087 10,000 +0 0.00% 870
2025-08-19 2025-08-15 0.086 10,000 +0 0.00% 860
2025-08-18 2025-08-14 0.086 10,000 +0 0.00% 860
2025-08-15 2025-08-13 0.085 10,000 +0 0.00% 850
2025-08-14 2025-08-12 0.085 10,000 +0 0.00% 850
2025-08-13 2025-08-11 0.085 10,000 +0 0.00% 850
2025-08-12 2025-08-08 0.085 10,000 +0 0.00% 850
2025-08-11 2025-08-07 0.084 10,000 +0 0.00% 840
2025-08-08 2025-08-06 0.085 10,000 +0 0.00% 850
2025-08-07 2025-08-05 0.085 10,000 +0 0.00% 850
2025-08-06 2025-08-04 0.085 10,000 +0 0.00% 850
2025-08-05 2025-08-01 0.086 10,000 +0 0.00% 860
2025-08-04 2025-07-31 0.086 10,000 +0 0.00% 860
2025-08-01 2025-07-30 0.086 10,000 +0 0.00% 860
2025-07-31 2025-07-29 0.086 10,000 +0 0.00% 860
2025-07-30 2025-07-28 0.084 10,000 +0 0.00% 840
2025-07-29 2025-07-25 0.083 10,000 +0 0.00% 830
2025-07-28 2025-07-24 0.083 10,000 +0 0.00% 830
2025-07-25 2025-07-23 0.084 10,000 +0 0.00% 840
2025-07-24 2025-07-22 0.084 10,000 +0 0.00% 840
2025-07-23 2025-07-21 0.083 10,000 +0 0.00% 830
2025-07-22 2025-07-18 0.080 10,000 +0 0.00% 800
2025-07-21 2025-07-17 0.084 10,000 +0 0.00% 840
2025-07-18 2025-07-16 0.084 10,000 +0 0.00% 840
2025-07-17 2025-07-15 0.084 10,000 +0 0.00% 840
2025-07-16 2025-07-14 0.082 10,000 +0 0.00% 820
2025-07-15 2025-07-11 0.080 10,000 +0 0.00% 800
2025-07-14 2025-07-10 0.075 10,000 +0 0.00% 750
2025-07-11 2025-07-09 0.075 10,000 +0 0.00% 750
2025-07-10 2025-07-08 0.075 10,000 +0 0.00% 750
2025-07-09 2025-07-07 0.069 10,000 +0 0.00% 690
2025-07-08 2025-07-04 0.075 10,000 +0 0.00% 750
2025-07-07 2025-07-03 0.076 10,000 +0 0.00% 760
2025-07-04 2025-07-02 0.070 10,000 +0 0.00% 700
2025-07-03 2025-06-30 0.074 10,000 +0 0.00% 740
2025-07-02 2025-06-27 0.074 10,000 +0 0.00% 740
2025-06-30 2025-06-26 0.074 10,000 +0 0.00% 740
2025-06-27 2025-06-25 0.074 10,000 +0 0.00% 740
2025-06-26 2025-06-24 0.072 10,000 +0 0.00% 720
2025-06-25 2025-06-23 0.076 10,000 +0 0.00% 760
2025-06-24 2025-06-20 0.074 10,000 +0 0.00% 740
2025-06-23 2025-06-19 0.074 10,000 +0 0.00% 740
2025-06-20 2025-06-18 0.073 10,000 +0 0.00% 730
2025-06-19 2025-06-17 0.078 10,000 -10,000 0.00% 780
2025-06-17 2025-06-13 0.073 20,000 +10,000 0.00% 1,460
2024-08-26 2024-08-22 0.182 10,000 -10,000 0.00% 1,820
2024-08-23 2024-08-21 0.182 20,000 -10,000 0.00% 3,640
2024-08-20 2024-08-16 0.185 30,000 +20,000 0.00% 5,550
2024-05-24 2024-05-22 0.205 10,000 -20,000 0.00% 2,050
2024-05-22 2024-05-20 0.214 30,000 +10,000 0.00% 6,420
2024-05-21 2024-05-17 0.212 20,000 +10,000 0.00% 4,240
2023-12-19 2023-12-15 0.182 10,000 -10,000 0.00% 1,820
2023-12-18 2023-12-14 0.190 20,000 +10,000 0.00% 3,800
2023-09-04 2023-08-30 0.243 10,000 -10,000 0.00% 2,430
2023-08-31 2023-08-29 0.247 20,000 +10,000 0.00% 4,940
2023-02-22 2023-02-20 0.221 10,000 -10,000 0.00% 2,210
2023-02-21 2023-02-17 0.216 20,000 +10,000 0.00% 4,320
2023-02-15 2023-02-13 0.217 10,000 -870,000 0.00% 2,170
2023-02-14 2023-02-10 0.219 880,000 -500,000 0.08% 192,720
2023-02-13 2023-02-09 0.200 1,380,000 -30,000 0.12% 276,000
2023-02-10 2023-02-08 0.201 1,410,000 -100,000 0.13% 283,410
2023-02-09 2023-02-07 0.206 1,510,000 -20,000 0.14% 311,060
2023-02-08 2023-02-06 0.208 1,530,000 -500,000 0.14% 318,240
2023-02-07 2023-02-03 0.206 2,030,000 -1,200,000 0.18% 418,180
2023-02-06 2023-02-02 0.201 3,230,000 -210,000 0.29% 649,230
2023-02-03 2023-02-01 0.201 3,440,000 -270,000 0.31% 691,440
2023-02-02 2023-01-31 0.210 3,710,000 +400,000 0.34% 779,100
2023-02-01 2023-01-30 0.218 3,310,000 -50,000 0.30% 721,580
2023-01-31 2023-01-27 0.218 3,360,000 -40,000 0.30% 732,480
2023-01-30 2023-01-26 0.219 3,400,000 -50,000 0.31% 744,600
2023-01-26 2023-01-19 0.217 3,450,000 -20,000 0.31% 748,650
2023-01-20 2023-01-18 0.213 3,470,000 +20,000 0.31% 739,110
2023-01-17 2023-01-13 0.233 3,450,000 +140,000 0.31% 803,850
2023-01-05 2023-01-03 0.244 3,310,000 -300,000 0.30% 807,640
2023-01-04 2022-12-30 0.247 3,610,000 -1,000,000 0.33% 891,670
2023-01-03 2022-12-29 0.245 4,610,000 -800,000 0.42% 1,129,450
2022-11-04 2022-11-02 0.270 5,410,000 +1,800,000 0.54% 1,460,700
2022-11-01 2022-10-28 0.280 3,610,000 +3,600,000 0.36% 1,010,800
2022-10-24 2022-10-20 0.300 10,000 -40,000 0.00% 3,000
2022-10-20 2022-10-18 0.330 50,000 +40,000 0.01% 16,500
2022-08-22 2022-08-18 0.335 10,000 -10,000 0.00% 3,350
2022-08-19 2022-08-17 0.300 20,000 +10,000 0.00% 6,000
2022-08-09 2022-08-05 0.375 10,000 -80,000 0.00% 3,750
2022-08-08 2022-08-04 0.380 90,000 +80,000 0.01% 34,200
2022-01-24 2022-01-20 0.300 10,000 -10,000 0.00% 3,000
2022-01-03 2021-12-29 0.320 20,000 +10,000 0.00% 6,400
2021-03-24 2021-03-22 0.290 10,000 -10,000 0.00% 2,900
2021-03-18 2021-03-16 0.300 20,000 +10,000 0.00% 6,000
2020-08-10 2020-08-06 0.225 10,000 -10,000 0.00% 2,250
2020-08-06 2020-08-04 0.210 20,000 +10,000 0.00% 4,200
2019-12-19 2019-12-17 0.330 10,000 -20,000 0.00% 3,300
2019-12-11 2019-12-09 0.300 30,000 +20,000 0.00% 9,000
2019-11-11 2019-11-07 0.257 10,000 +96 0.00% 2,575
2019-07-29 2019-07-25 0.308 9,904 -79,232 0.00% 3,050
2019-07-16 2019-07-12 0.303 89,136 +79,232 0.01% 27,000
2019-07-15 2019-07-11 0.308 9,904 -29,712 0.00% 3,050
2019-07-12 2019-07-10 0.298 39,616 +29,712 0.01% 11,800
2019-07-02 2019-06-27 0.303 9,904 -19,808 0.00% 3,000
2019-06-28 2019-06-26 0.308 29,712 +19,808 0.00% 9,150
2019-05-27 2019-05-23 0.318 9,904 +160 0.00% 3,151
2019-05-15 2019-05-10 0.328 9,744 -155,908 0.00% 3,200
2019-05-14 2019-05-09 0.318 165,652 +77,954 0.02% 52,700
2019-05-07 2019-05-03 0.323 87,698 +77,954 0.01% 28,350
2019-04-25 2019-04-23 0.318 9,744 -155,908 0.00% 3,100
2019-03-29 2019-03-27 0.287 165,652 +97,442 0.02% 47,600
2019-03-28 2019-03-26 0.282 68,210 +58,466 0.01% 19,250
2019-02-14 2019-02-12 0.313 9,744 -48,722 0.00% 3,050
2018-12-21 2018-12-19 0.287 58,466 +48,722 0.01% 16,800
2018-08-30 2018-08-28 0.436 9,744 -87,699 0.00% 4,250
2018-08-29 2018-08-27 0.400 97,443 +87,699 0.01% 39,000
2018-08-22 2018-08-20 0.375 9,744 -19,489 0.00% 3,650
2018-08-21 2018-08-17 0.339 29,233 +19,489 0.00% 9,900
2018-08-06 2018-08-02 0.364 9,744 -38,977 0.00% 3,550
2018-08-03 2018-08-01 0.369 48,721 -9,745 0.01% 18,000
2018-07-24 2018-07-20 0.364 58,466 +48,722 0.01% 21,300
2018-07-20 2018-07-18 0.364 9,744 -9,745 0.00% 3,550
2018-07-19 2018-07-17 0.369 19,489 +9,745 0.00% 7,200
2018-07-13 2018-07-11 0.359 9,744 -9,745 0.00% 3,500
2018-07-12 2018-07-10 0.395 19,489 +9,745 0.00% 7,700
2018-07-10 2018-07-06 0.400 9,744 -9,745 0.00% 3,900
2018-07-09 2018-07-05 0.400 19,489 +9,745 0.00% 7,800
2018-05-31 2018-05-29 0.463 9,744 +348 0.00% 4,511
2018-05-18 2018-05-16 0.442 9,396 -28,189 0.00% 4,150
2018-03-14 2018-03-12 0.452 37,585 -28,189 0.01% 17,000
2018-03-05 2018-03-01 0.468 65,774 +28,189 0.01% 30,800
2018-02-22 2018-02-20 0.474 37,585 -28,189 0.01% 17,800
2018-02-21 2018-02-15 0.479 65,774 +28,189 0.01% 31,500
2018-02-07 2018-02-05 0.447 37,585 -37,585 0.01% 16,800
2018-02-06 2018-02-02 0.436 75,170 -18,792 0.01% 32,800
2018-02-02 2018-01-31 0.436 93,962 +18,792 0.01% 41,000
2018-02-01 2018-01-30 0.436 75,170 -9,396 0.01% 32,800
2018-01-29 2018-01-25 0.458 84,566 +37,585 0.01% 38,700
2018-01-26 2018-01-24 0.474 46,981 +9,396 0.01% 22,250
2018-01-05 2018-01-03 0.436 37,585 -84,566 0.01% 16,400
2018-01-03 2017-12-29 0.447 122,151 +9,396 0.02% 54,600
2018-01-02 2017-12-28 0.463 112,755 +75,170 0.02% 52,200
2017-12-27 2017-12-21 0.431 37,585 -103,359 0.01% 16,200
2017-12-19 2017-12-15 0.431 140,944 -18,792 0.02% 60,750
2017-12-18 2017-12-14 0.442 159,736 -9,396 0.02% 70,550
2017-12-15 2017-12-13 0.426 169,132 +18,792 0.02% 72,000
2017-12-14 2017-12-12 0.426 150,340 -9,396 0.02% 64,000
2017-12-13 2017-12-11 0.458 159,736 +37,585 0.02% 73,100
2017-12-11 2017-12-07 0.490 122,151 -18,793 0.02% 59,800
2017-12-08 2017-12-06 0.436 140,944 -18,792 0.02% 61,500
2017-12-07 2017-12-05 0.474 159,736 -516,794 0.02% 75,650
2017-12-06 2017-12-04 0.511 676,530 +9,396 0.09% 345,600
2017-12-05 2017-12-01 0.532 667,134 +18,793 0.09% 355,000
2017-11-27 2017-11-23 0.628 648,341 -187,925 0.09% 407,100
2017-11-24 2017-11-22 0.596 836,266 -56,378 0.11% 498,400
2017-11-23 2017-11-21 0.617 892,644 -1,042,983 0.12% 551,000
2017-11-22 2017-11-20 0.639 1,935,627 -18,793 0.26% 1,236,000
2017-11-21 2017-11-17 0.702 1,954,420 +46,981 0.26% 1,372,800
2017-11-16 2017-11-14 0.681 1,907,439 +9,397 0.25% 1,299,200
2017-11-14 2017-11-10 0.894 1,898,042 -197,321 0.25% 1,696,800
2017-11-13 2017-11-09 0.958 2,095,363 -3,890,048 0.28% 2,007,000
2017-11-08 2017-11-06 6.386 5,985,411 -28,188 0.80% 38,220,003
2017-11-07 2017-11-03 6.503 6,013,599 -18,793 0.80% 39,103,998
2017-11-06 2017-11-02 6.747 6,032,392 -18,792 0.80% 40,702,802
2017-11-01 2017-10-30 6.982 6,051,184 -122,151 0.80% 42,246,398
2017-10-23 2017-10-19 6.971 6,173,335 +75,169 0.82% 43,033,497
2017-10-19 2017-10-17 7.077 6,098,166 +1,052,380 0.81% 43,158,504
2017-10-04 2017-09-29 7.311 5,045,786 +56,378 0.67% 36,891,903
2017-09-11 2017-09-07 7.503 4,989,408 +122,151 0.66% 37,435,499
2017-08-02 2017-07-31 8.195 4,867,257 -9,396 0.65% 39,886,001
2017-07-26 2017-07-24 8.227 4,876,653 -28,189 0.65% 40,118,699
2017-07-20 2017-07-18 8.205 4,904,842 +65,774 0.65% 40,246,201
2017-06-22 2017-06-20 7.854 4,839,068 -9,396 0.64% 38,006,999
2017-06-20 2017-06-16 7.865 4,848,464 +75,170 0.64% 38,132,397
2017-06-01 2017-05-29 6.000 4,773,294 -2,621 0.63% 28,640,972
2017-05-29 2017-05-25 5.649 4,775,915 -46,915 0.64% 26,976,999
2017-04-28 2017-04-26 6.160 4,822,830 +84,447 0.64% 29,709,201
2017-03-31 2017-03-29 5.531 4,738,383 -9,383 0.63% 26,209,498
2017-03-16 2017-03-14 4.210 4,747,766 +431,615 0.63% 19,986,998
2017-03-15 2017-03-13 4.156 4,316,151 +731,869 0.57% 17,939,999
2017-03-14 2017-03-10 4.199 3,584,282 -9,383 0.48% 15,050,799
2017-03-13 2017-03-09 4.178 3,593,665 +9,383 0.48% 15,013,600
2017-03-01 2017-02-27 3.656 3,584,282 -28,149 0.48% 13,102,600
2017-02-28 2017-02-24 3.751 3,612,431 +572,359 0.48% 13,552,000
2017-02-24 2017-02-22 3.965 3,040,072 +1,885,971 0.41% 12,052,801
2017-02-23 2017-02-21 4.050 1,154,101 +638,039 0.15% 4,673,999
2017-02-20 2017-02-16 3.720 516,062 +140,745 0.07% 1,919,502
2017-02-14 2017-02-10 3.517 375,317 -9,383 0.05% 1,319,998
2017-02-13 2017-02-09 3.730 384,700 +9,383 0.05% 1,434,998
2017-01-23 2017-01-19 4.359 375,317 +84,446 0.05% 1,635,998
2017-01-20 2017-01-18 4.380 290,871 +9,383 0.04% 1,274,100
2017-01-19 2017-01-17 4.434 281,488 -9,383 0.04% 1,247,999
2017-01-18 2017-01-16 4.252 290,871 -37,532 0.04% 1,236,900
2017-01-03 2016-12-29 3.496 328,403 +46,915 0.04% 1,148,001
2016-12-15 2016-12-13 3.943 281,488 +281,488 0.04% 1,110,000
2016-12-14 2016-12-12 4.050 0 -9,383
2016-12-13 2016-12-09 3.965 9,383 +9,383 0.00% 37,200
2016-07-05 2016-06-30 2.430 0

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