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 0.285 630,000 +0 0.00% 179,550
2025-10-13 2025-10-09 0.290 630,000 +0 0.00% 182,700
2025-10-10 2025-10-08 0.280 630,000 +0 0.00% 176,400
2025-10-09 2025-10-06 0.295 630,000 +0 0.00% 185,850
2025-10-08 2025-10-03 0.275 630,000 +0 0.00% 173,250
2025-10-06 2025-10-02 0.290 630,000 +0 0.00% 182,700
2025-10-03 2025-09-30 0.310 630,000 +0 0.00% 195,300
2025-10-02 2025-09-29 0.320 630,000 +0 0.00% 201,600
2025-09-30 2025-09-26 0.330 630,000 +0 0.00% 207,900
2025-09-29 2025-09-25 0.320 630,000 +0 0.00% 201,600
2025-09-26 2025-09-24 0.330 630,000 +40,000 0.00% 207,900
2025-09-18 2025-09-16 0.390 590,000 -5,000 0.00% 230,100
2025-09-17 2025-09-15 0.360 595,000 +5,000 0.00% 214,200
2025-09-03 2025-09-01 0.430 590,000 -100,000 0.00% 253,700
2025-08-29 2025-08-27 0.221 690,000 -85,000 0.00% 152,490
2025-08-28 2025-08-26 0.228 775,000 +85,000 0.00% 176,700
2025-08-11 2025-08-07 0.265 690,000 +100,000 0.00% 182,850
2025-07-21 2025-07-17 0.151 590,000 -50,000 0.00% 89,090
2025-07-16 2025-07-14 0.121 640,000 +50,000 0.00% 77,440
2024-12-23 2024-12-19 0.087 590,000 -5,000 0.00% 51,330
2024-12-18 2024-12-16 0.076 595,000 -5,000 0.00% 45,220
2024-12-17 2024-12-13 0.078 600,000 -5,000 0.00% 46,800
2024-12-16 2024-12-12 0.078 605,000 -10,000 0.00% 47,190
2024-12-13 2024-12-11 0.081 615,000 +25,000 0.00% 49,815
2024-10-17 2024-10-15 0.080 590,000 -50,000 0.00% 47,200
2024-10-16 2024-10-14 0.084 640,000 +50,000 0.00% 53,760
2024-10-14 2024-10-09 0.093 590,000 -70,000 0.00% 54,870
2024-10-10 2024-10-08 0.081 660,000 +70,000 0.00% 53,460
2024-10-07 2024-10-03 0.175 590,000 -50,000 0.00% 103,250
2024-10-04 2024-10-02 0.124 640,000 +50,000 0.00% 79,360
2024-04-03 2024-03-28 0.076 590,000 -5,000 0.00% 44,840
2024-04-02 2024-03-27 0.070 595,000 +5,000 0.00% 41,650
2022-01-25 2022-01-21 0.235 590,000 +45,000 0.00% 138,650
2022-01-21 2022-01-19 0.295 545,000 -20,000 0.00% 160,775
2022-01-20 2022-01-18 0.295 565,000 +370,000 0.00% 166,675
2022-01-19 2022-01-17 0.340 195,000 -280,000 0.00% 66,300
2022-01-17 2022-01-13 0.320 475,000 +400,000 0.00% 152,000
2022-01-12 2022-01-10 0.169 75,000 -5,000 0.00% 12,675
2022-01-11 2022-01-07 0.153 80,000 +5,000 0.00% 12,240
2021-07-07 2021-07-05 0.080 75,000 -10,000 0.00% 6,000
2021-07-05 2021-06-30 0.078 85,000 +10,000 0.00% 6,630
2021-05-20 2021-05-17 0.080 75,000 -5,000 0.00% 6,000
2021-05-18 2021-05-14 0.085 80,000 +5,000 0.00% 6,800
2020-06-01 2020-05-28 0.135 75,000 -50,000 0.00% 10,125
2020-02-04 2020-01-31 0.197 125,000 -5,000 0.00% 24,625
2020-01-30 2020-01-24 0.176 130,000 +5,000 0.00% 22,880
2019-11-29 2019-11-27 0.170 125,000 -10,000 0.00% 21,250
2019-11-28 2019-11-26 0.169 135,000 -5,000 0.00% 22,815
2019-11-26 2019-11-22 0.168 140,000 +15,000 0.00% 23,520
2019-11-04 2019-10-31 0.183 125,000 -5,000 0.00% 22,875
2019-11-01 2019-10-30 0.187 130,000 -395,000 0.00% 24,310
2019-10-31 2019-10-29 0.195 525,000 -10,000 0.00% 102,375
2019-10-30 2019-10-28 0.196 535,000 +410,000 0.00% 104,860
2019-08-08 2019-08-06 0.168 125,000 -30,000 0.00% 21,000
2019-08-01 2019-07-30 0.188 155,000 +30,000 0.00% 29,140
2019-02-08 2019-01-31 0.144 125,000 -25,000 0.00% 18,000
2019-02-01 2019-01-30 0.144 150,000 -5,000 0.00% 21,600
2019-01-30 2019-01-28 0.137 155,000 -10,000 0.00% 21,235
2019-01-29 2019-01-25 0.139 165,000 +35,000 0.00% 22,935
2019-01-25 2019-01-23 0.144 130,000 -45,000 0.00% 18,720
2019-01-21 2019-01-17 0.142 175,000 +50,000 0.00% 24,850
2019-01-18 2019-01-16 0.148 125,000 -30,000 0.00% 18,500
2019-01-17 2019-01-15 0.147 155,000 +30,000 0.00% 22,785
2018-09-10 2018-09-06 0.199 125,000 -15,000 0.00% 24,875
2018-09-06 2018-09-04 0.200 140,000 +15,000 0.00% 28,000
2018-07-23 2018-07-19 0.250 125,000 -15,000 0.00% 31,250
2018-07-20 2018-07-18 0.239 140,000 +15,000 0.00% 33,460
2018-07-11 2018-07-09 0.280 125,000 -5,000 0.00% 35,000
2018-07-06 2018-07-04 0.300 130,000 +5,000 0.00% 39,000
2018-06-22 2018-06-20 0.275 125,000 -45,000 0.00% 34,375
2018-06-21 2018-06-19 0.290 170,000 -15,000 0.00% 49,300
2018-06-20 2018-06-15 0.290 185,000 -20,000 0.00% 53,650
2018-06-19 2018-06-14 0.295 205,000 +80,000 0.00% 60,475
2018-06-04 2018-05-31 0.390 125,000 -30,000 0.00% 48,750
2018-05-28 2018-05-24 0.445 155,000 -60,000 0.00% 68,975
2018-05-25 2018-05-23 0.445 215,000 +90,000 0.00% 95,675
2018-01-29 2018-01-25 0.490 125,000 +5,000 0.00% 61,250
2018-01-17 2018-01-15 0.495 120,000 -500,000 0.00% 59,400
2018-01-16 2018-01-12 0.530 620,000 +500,000 0.00% 328,600
2018-01-12 2018-01-10 0.485 120,000 -900,000 0.00% 58,200
2018-01-11 2018-01-09 0.500 1,020,000 +50,000 0.01% 510,000
2018-01-10 2018-01-08 0.540 970,000 +850,000 0.00% 523,800
2017-12-06 2017-12-04 0.445 120,000 -5,000 0.00% 53,400
2017-12-05 2017-12-01 0.440 125,000 +5,000 0.00% 55,000
2017-10-25 2017-10-23 0.570 120,000 +95,000 0.00% 68,400
2017-10-23 2017-10-19 0.580 25,000 -2,000,000 0.00% 14,500
2017-10-20 2017-10-18 0.620 2,025,000 -200,000 0.01% 1,255,500
2017-10-19 2017-10-17 0.630 2,225,000 +1,805,000 0.01% 1,401,750
2017-10-12 2017-10-10 0.540 420,000 +400,000 0.00% 226,800
2017-10-04 2017-09-29 0.570 20,000 -440,000 0.00% 11,400
2017-10-03 2017-09-28 0.610 460,000 -525,000 0.00% 280,600
2017-09-29 2017-09-27 0.570 985,000 +950,000 0.00% 561,450
2017-09-08 2017-09-06 0.415 35,000 -45,000 0.00% 14,525
2017-09-07 2017-09-05 0.405 80,000 -15,000 0.00% 32,400
2017-09-01 2017-08-30 0.420 95,000 -55,000 0.00% 39,900
2017-08-29 2017-08-25 0.425 150,000 +70,000 0.00% 63,750
2017-08-28 2017-08-24 0.410 80,000 +45,000 0.00% 32,800
2017-08-15 2017-08-11 0.500 35,000 +15,000 0.00% 17,500
2017-07-27 2017-07-25 0.730 20,000 -60,000 0.00% 14,600
2017-07-24 2017-07-20 0.740 80,000 +60,000 0.00% 59,200
2017-07-19 2017-07-17 0.710 20,000 -60,000 0.00% 14,200
2017-07-18 2017-07-14 0.610 80,000 +60,000 0.00% 48,800
2017-07-07 2017-07-05 0.990 20,000 -10,000 0.00% 19,800
2017-07-06 2017-07-04 1.080 30,000 +10,000 0.00% 32,400
2017-05-31 2017-05-26 1.400 20,000 -160,000 0.00% 28,000
2017-05-17 2017-05-15 1.520 180,000 -30,000 0.00% 273,600
2017-05-16 2017-05-12 1.610 210,000 +30,000 0.00% 338,100
2017-05-04 2017-04-28 1.640 180,000 +70,000 0.00% 295,200
2017-04-19 2017-04-13 1.660 110,000 -100,000 0.00% 182,600
2017-04-18 2017-04-12 1.780 210,000 -10,000 0.00% 373,800
2017-04-13 2017-04-11 1.750 220,000 +110,000 0.00% 385,000
2017-04-06 2017-04-03 1.540 110,000 +90,000 0.00% 169,400
2017-03-15 2017-03-13 1.460 20,000 -60,000 0.00% 29,200
2017-03-07 2017-03-03 1.500 80,000 -25,000 0.00% 120,000
2017-01-20 2017-01-18 1.510 105,000 -50,000 0.00% 158,550
2017-01-19 2017-01-17 1.520 155,000 -20,000 0.00% 235,600
2017-01-18 2017-01-16 1.530 175,000 -85,000 0.00% 267,750
2017-01-17 2017-01-13 1.540 260,000 -30,000 0.00% 400,400
2017-01-16 2017-01-12 1.510 290,000 +40,000 0.00% 437,900
2017-01-13 2017-01-11 1.500 250,000 -50,000 0.00% 375,000
2017-01-12 2017-01-10 1.500 300,000 +40,000 0.00% 450,000
2017-01-06 2017-01-04 1.550 260,000 -30,000 0.00% 403,000
2017-01-05 2017-01-03 1.540 290,000 -20,000 0.00% 446,600
2017-01-04 2016-12-30 1.560 310,000 +70,000 0.00% 483,600
2017-01-03 2016-12-29 1.550 240,000 +40,000 0.00% 372,000
2016-12-30 2016-12-28 1.440 200,000 +50,000 0.00% 288,000
2016-12-28 2016-12-22 1.400 150,000 +15,000 0.00% 210,000
2016-12-14 2016-12-12 1.430 135,000 -80,000 0.00% 193,050
2016-12-07 2016-12-05 1.450 215,000 -50,000 0.00% 311,750
2016-12-01 2016-11-29 1.460 265,000 +50,000 0.00% 386,900
2016-11-30 2016-11-28 1.450 215,000 -50,000 0.00% 311,750
2016-11-29 2016-11-25 1.490 265,000 -310,000 0.00% 394,850
2016-11-24 2016-11-22 1.540 575,000 +80,000 0.00% 885,500
2016-11-23 2016-11-21 1.500 495,000 +15,000 0.00% 742,500
2016-11-08 2016-11-04 1.450 480,000 +30,000 0.00% 696,000
2016-11-07 2016-11-03 1.440 450,000 +280,000 0.00% 648,000
2016-11-03 2016-11-01 1.430 170,000 +150,000 0.00% 243,100
2016-10-20 2016-10-18 1.170 20,000 -25,000 0.00% 23,400
2016-10-19 2016-10-17 1.250 45,000 +25,000 0.00% 56,250
2016-10-06 2016-10-04 0.830 20,000 -10,000 0.00% 16,600
2016-10-03 2016-09-29 0.710 30,000 +10,000 0.00% 21,300
2016-09-30 2016-09-28 0.730 20,000 -5,000 0.00% 14,600
2016-09-29 2016-09-27 0.720 25,000 +5,000 0.00% 18,000
2015-06-10 2015-06-08 0.490 20,000 -45,000 0.00% 9,800
2015-06-04 2015-06-02 0.475 65,000 +45,000 0.00% 30,875
2014-10-03 2014-09-29 0.325 20,000 -40,000 0.00% 6,500
2014-08-21 2014-08-19 0.425 60,000 -45,000 0.00% 25,500
2014-08-12 2014-08-08 0.285 105,000 -5,000 0.00% 29,925
2014-08-01 2014-07-30 0.280 110,000 +50,000 0.00% 30,800
2014-03-17 2014-03-13 0.315 60,000 -80,000 0.00% 18,900
2014-02-26 2014-02-24 0.330 140,000 -40,000 0.00% 46,200
2014-01-20 2014-01-16 0.340 180,000 +40,000 0.00% 61,200
2014-01-15 2014-01-13 0.295 140,000 +80,000 0.00% 41,300
2013-12-23 2013-12-19 0.370 60,000 +40,000 0.00% 22,200
2013-12-13 2013-12-11 0.465 20,000 -40,000 0.00% 9,300
2013-11-04 2013-10-31 0.385 60,000 -10,000 0.00% 23,100
2013-11-01 2013-10-30 0.420 70,000 +10,000 0.00% 29,400
2013-10-28 2013-10-24 0.400 60,000 -40,000 0.00% 24,000
2013-10-25 2013-10-23 0.390 100,000 +40,000 0.00% 39,000
2013-10-15 2013-10-10 0.435 60,000 +15,000 0.00% 26,100
2013-10-09 2013-10-07 0.460 45,000 +25,000 0.00% 20,700
2013-09-04 2013-09-02 0.510 20,000 -35,000 0.00% 10,200
2013-08-29 2013-08-27 0.470 55,000 +30,000 0.00% 25,850
2013-08-27 2013-08-23 0.520 25,000 -20,000 0.00% 13,000
2013-08-26 2013-08-22 0.485 45,000 +25,000 0.00% 21,825
2013-06-27 2013-06-25 0.475 20,000 -30,000 0.00% 9,500
2013-06-14 2013-06-11 0.470 50,000 -30,000 0.00% 23,500
2013-06-05 2013-06-03 0.330 80,000 -50,000 0.00% 26,400
2013-05-22 2013-05-20 0.320 130,000 +40,000 0.00% 41,600
2013-05-20 2013-05-15 0.350 90,000 +15,000 0.00% 31,500
2013-05-13 2013-05-09 0.350 75,000 -15,000 0.00% 26,250
2013-05-02 2013-04-29 0.350 90,000 -5,000 0.00% 31,500
2013-04-03 2013-03-28 0.335 95,000 -30,000 0.00% 31,825
2013-03-27 2013-03-25 0.320 125,000 +30,000 0.00% 40,000
2013-03-01 2013-02-27 0.410 95,000 -5,000 0.00% 38,950
2013-02-01 2013-01-30 0.400 100,000 +40,000 0.00% 40,000
2013-01-18 2013-01-16 0.445 60,000 +40,000 0.00% 26,700
2013-01-16 2013-01-14 0.485 20,000 -40,000 0.00% 9,700
2013-01-14 2013-01-10 0.440 60,000 +40,000 0.00% 26,400
2013-01-11 2013-01-09 0.445 20,000 -40,000 0.00% 8,900
2013-01-09 2013-01-07 0.430 60,000 +20,000 0.00% 25,800
2012-10-26 2012-10-24 0.415 40,000 +20,000 0.00% 16,600
2012-09-17 2012-09-13 0.500 20,000 -20,000 0.00% 10,000
2012-09-14 2012-09-12 0.590 40,000 +20,000 0.00% 23,600
2012-09-06 2012-09-04 0.690 20,000 -60,000 0.00% 13,800
2012-09-04 2012-08-31 0.580 80,000 +30,000 0.00% 46,400
2012-08-31 2012-08-29 0.560 50,000 -110,000 0.00% 28,000
2012-08-28 2012-08-24 0.495 160,000 -10,000 0.00% 79,200
2012-08-27 2012-08-23 0.465 170,000 -10,000 0.00% 79,050
2012-08-22 2012-08-20 0.465 180,000 -10,000 0.00% 83,700
2012-08-13 2012-08-09 0.325 190,000 -20,000 0.00% 61,750
2012-08-08 2012-08-06 0.211 210,000 -50,000 0.00% 44,310
2012-08-03 2012-08-01 0.160 260,000 +50,000 0.00% 41,600
2012-08-01 2012-07-30 0.195 210,000 -200,000 0.00% 40,950
2012-03-23 2012-03-21 0.250 410,000 -160,000 0.00% 102,500
2012-03-19 2012-03-15 0.290 570,000 +30,000 0.00% 165,300
2012-03-16 2012-03-14 0.320 540,000 -440,000 0.00% 172,800
2012-03-15 2012-03-13 0.305 980,000 -40,000 0.01% 298,900
2012-03-14 2012-03-12 0.305 1,020,000 -45,000 0.01% 311,100
2012-03-13 2012-03-09 0.315 1,065,000 -15,000 0.01% 335,475
2012-03-08 2012-03-06 0.335 1,080,000 -155,000 0.01% 361,800
2012-03-06 2012-03-02 0.360 1,235,000 -345,000 0.01% 444,600
2012-03-01 2012-02-28 0.360 1,580,000 +40,000 0.01% 568,800
2012-02-24 2012-02-22 0.380 1,540,000 +720,000 0.01% 585,200
2012-02-23 2012-02-21 0.390 820,000 +420,000 0.00% 319,800
2012-02-22 2012-02-20 0.365 400,000 -40,000 0.00% 146,000
2012-02-21 2012-02-17 0.460 440,000 +80,000 0.00% 202,400
2010-11-09 2010-11-05 0.520 360,000 -100,000 0.00% 187,200
2010-11-08 2010-11-04 0.520 460,000 -150,000 0.00% 239,200
2010-10-15 2010-10-13 0.530 610,000 -100,000 0.00% 323,300
2010-10-14 2010-10-12 0.530 710,000 -200,000 0.00% 376,300
2010-10-13 2010-10-11 0.510 910,000 -200,000 0.00% 464,100
2010-09-10 2010-09-08 0.590 1,110,000 -200,000 0.01% 654,900
2010-08-25 2010-08-23 0.590 1,310,000 -175,000 0.01% 772,900
2010-08-24 2010-08-20 0.620 1,485,000 -285,000 0.01% 920,700
2010-05-06 2010-05-04 0.700 1,770,000 -50,000 0.01% 1,239,000
2010-04-30 2010-04-28 0.700 1,820,000 -50,000 0.01% 1,274,000
2010-03-30 2010-03-26 0.820 1,870,000 -150,000 0.01% 1,533,400
2009-11-27 2009-11-25 1.080 2,020,000 -10,000 0.01% 2,181,600
2009-11-25 2009-11-23 1.140 2,030,000 +190,000 0.01% 2,314,200
2009-11-11 2009-11-09 1.160 1,840,000 -50,000 0.01% 2,134,400
2009-11-10 2009-11-06 1.150 1,890,000 -50,000 0.01% 2,173,500
2009-11-09 2009-11-05 1.200 1,940,000 +60,000 0.01% 2,328,000
2009-11-06 2009-11-04 1.230 1,880,000 +40,000 0.01% 2,312,400
2009-10-28 2009-10-23 1.170 1,840,000 +200,000 0.01% 2,152,800
2009-10-27 2009-10-22 1.170 1,640,000 +100,000 0.01% 1,918,800
2009-10-21 2009-10-19 1.230 1,540,000 +1,000,000 0.01% 1,894,200
2009-10-19 2009-10-15 1.080 540,000 -110,000 0.00% 583,200
2009-10-16 2009-10-14 1.110 650,000 +65,000 0.00% 721,500
2009-10-15 2009-10-13 1.090 585,000 +200,000 0.00% 637,650
2009-10-14 2009-10-12 1.130 385,000 +250,000 0.00% 435,050
2009-10-13 2009-10-09 1.140 135,000 +10,000 0.00% 153,900
2009-10-12 2009-10-08 1.150 125,000 -135,000 0.00% 143,750
2009-10-09 2009-10-07 1.200 260,000 +140,000 0.00% 312,000
2009-09-22 2009-09-18 1.220 120,000 +20,000 0.00% 146,400
2009-09-16 2009-09-14 1.230 100,000 -5,000 0.00% 123,000
2009-09-15 2009-09-11 1.240 105,000 -15,000 0.00% 130,200
2009-09-14 2009-09-10 1.220 120,000 +20,000 0.00% 146,400
2009-09-09 2009-09-07 1.250 100,000 -40,000 0.00% 125,000
2009-09-08 2009-09-04 1.180 140,000 +40,000 0.00% 165,200
2009-09-07 2009-09-03 1.120 100,000 -45,000 0.00% 112,000
2009-09-04 2009-09-02 1.060 145,000 +25,000 0.00% 153,700
2009-09-03 2009-09-01 0.910 120,000 -65,000 0.00% 109,200
2009-09-02 2009-08-31 1.000 185,000 -45,000 0.00% 185,000
2009-09-01 2009-08-28 1.200 230,000 +30,000 0.00% 276,000
2009-08-25 2009-08-21 1.490 200,000 +100,000 0.00% 298,000
2009-08-24 2009-08-20 1.190 100,000 -20,000 0.00% 119,000
2009-08-21 2009-08-19 1.020 120,000 -130,000 0.00% 122,400
2009-08-20 2009-08-18 0.760 250,000 +150,000 0.00% 190,000
2009-08-18 2009-08-14 0.650 100,000 +90,000 0.00% 65,000
2009-08-04 2009-07-31 50.000 10,000 -90,000 0.00% 500,000
2009-08-03 2009-07-30 51.500 100,000 +99,000 0.00% 5,150,000
2009-01-20 2009-01-16 11.000 1,000 -1,000 0.00% 11,000
2009-01-15 2009-01-13 10.500 2,000 -2,000 0.01% 21,000
2009-01-07 2009-01-05 9.900 4,000 -7,500 0.01% 39,600
2008-11-14 2008-11-12 14.000 11,500 -7,000 0.03% 161,000
2008-11-04 2008-10-31 18.000 18,500 -500 0.05% 333,000
2008-10-22 2008-10-20 20.100 19,000 +500 0.06% 381,900
2008-10-06 2008-10-02 33.800 18,500 -500 0.05% 625,300
2008-09-17 2008-09-12 41.800 19,000 -200 0.06% 794,200
2008-07-16 2008-07-14 55.000 19,200 +19,000 0.06% 1,056,000
2007-08-20 2007-08-16 19.248 200 +44 0.00% 3,850
2007-08-01 2007-07-30 25.279 156 -312 0.00% 3,943
2007-06-26 2007-06-22 9.111 468 0.00% 4,264

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