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 0.800 37,000 +0 0.02% 29,600
2025-10-13 2025-10-09 0.830 37,000 +0 0.02% 30,710
2025-10-10 2025-10-08 0.830 37,000 +0 0.02% 30,710
2025-10-09 2025-10-06 0.840 37,000 +0 0.02% 31,080
2025-10-08 2025-10-03 0.820 37,000 +0 0.02% 30,340
2025-10-06 2025-10-02 0.790 37,000 +0 0.02% 29,230
2025-10-03 2025-09-30 0.790 37,000 +0 0.02% 29,230
2025-10-02 2025-09-29 0.780 37,000 +0 0.02% 28,860
2025-09-30 2025-09-26 0.820 37,000 +0 0.02% 30,340
2025-09-29 2025-09-25 0.900 37,000 +0 0.02% 33,300
2025-09-26 2025-09-24 0.860 37,000 +0 0.02% 31,820
2025-09-25 2025-09-23 0.880 37,000 +0 0.02% 32,560
2025-09-24 2025-09-22 0.890 37,000 +0 0.02% 32,930
2025-09-23 2025-09-19 0.730 37,000 +0 0.02% 27,010
2025-09-22 2025-09-18 0.790 37,000 +0 0.02% 29,230
2025-09-19 2025-09-17 0.730 37,000 +0 0.02% 27,010
2025-09-18 2025-09-16 0.670 37,000 +0 0.02% 24,790
2025-09-17 2025-09-15 0.365 37,000 +0 0.02% 13,505
2025-09-16 2025-09-12 0.265 37,000 +0 0.02% 9,805
2025-09-15 2025-09-11 0.265 37,000 +0 0.02% 9,805
2025-09-12 2025-09-10 0.290 37,000 +0 0.02% 10,730
2025-09-11 2025-09-09 0.290 37,000 +0 0.02% 10,730
2025-09-10 2025-09-08 0.290 37,000 +0 0.02% 10,730
2025-09-09 2025-09-05 0.270 37,000 +0 0.02% 9,990
2025-09-08 2025-09-04 0.265 37,000 +0 0.02% 9,805
2025-09-05 2025-09-03 0.290 37,000 +0 0.02% 10,730
2025-09-04 2025-09-02 0.280 37,000 +0 0.02% 10,360
2025-09-03 2025-09-01 0.305 37,000 +0 0.02% 11,285
2025-09-02 2025-08-29 0.335 37,000 +0 0.02% 12,395
2025-09-01 2025-08-28 0.375 37,000 +0 0.02% 13,875
2025-08-29 2025-08-27 0.380 37,000 +0 0.02% 14,060
2025-08-28 2025-08-26 0.450 37,000 +0 0.02% 16,650
2025-08-27 2025-08-25 0.450 37,000 +0 0.02% 16,650
2025-08-26 2025-08-22 0.325 37,000 +0 0.02% 12,025
2025-08-25 2025-08-21 0.243 37,000 +0 0.02% 8,991
2025-08-22 2025-08-20 0.208 37,000 +0 0.02% 7,696
2025-08-21 2025-08-19 0.166 37,000 +0 0.02% 6,142
2025-08-20 2025-08-18 0.151 37,000 +0 0.02% 5,587
2025-08-19 2025-08-15 0.156 37,000 +0 0.02% 5,772
2025-08-18 2025-08-14 0.156 37,000 +0 0.02% 5,772
2025-08-15 2025-08-13 0.156 37,000 +0 0.02% 5,772
2025-08-14 2025-08-12 0.158 37,000 +0 0.02% 5,846
2025-08-13 2025-08-11 0.162 37,000 +0 0.02% 5,994
2025-08-12 2025-08-08 0.161 37,000 +0 0.02% 5,957
2025-08-11 2025-08-07 0.159 37,000 +0 0.02% 5,883
2025-08-08 2025-08-06 0.156 37,000 +0 0.02% 5,772
2025-08-07 2025-08-05 0.155 37,000 +0 0.02% 5,735
2025-08-06 2025-08-04 0.154 37,000 +0 0.02% 5,698
2025-08-05 2025-08-01 0.153 37,000 +0 0.02% 5,661
2025-08-04 2025-07-31 0.161 37,000 +0 0.02% 5,957
2025-08-01 2025-07-30 0.160 37,000 +0 0.02% 5,920
2025-07-31 2025-07-29 0.155 37,000 +0 0.02% 5,735
2025-07-30 2025-07-28 0.156 37,000 +0 0.02% 5,772
2025-07-29 2025-07-25 0.148 37,000 +0 0.02% 5,476
2025-07-28 2025-07-24 0.150 37,000 +0 0.02% 5,550
2025-07-25 2025-07-23 0.149 37,000 -48,000 0.02% 5,513
2025-07-24 2025-07-22 0.149 85,000 +48,000 0.05% 12,665
2025-06-02 2025-05-29 0.107 37,000 -12,000 0.02% 3,959
2025-05-30 2025-05-28 0.108 49,000 +12,000 0.03% 5,292
2025-05-27 2025-05-23 0.110 37,000 -12,000 0.02% 4,070
2025-05-26 2025-05-22 0.109 49,000 +12,000 0.03% 5,341
2025-05-08 2025-05-06 0.116 37,000 -12,000 0.02% 4,292
2025-05-07 2025-05-02 0.109 49,000 +12,000 0.03% 5,341
2025-05-06 2025-04-30 0.112 37,000 -12,000 0.02% 4,144
2025-05-02 2025-04-29 0.108 49,000 +12,000 0.03% 5,292
2025-04-28 2025-04-24 0.132 37,000 -12,000 0.02% 4,884
2025-04-24 2025-04-22 0.127 49,000 +12,000 0.03% 6,223
2024-06-05 2024-06-03 0.650 37,000 -12,000 0.02% 24,050
2024-06-04 2024-05-31 0.630 49,000 +12,000 0.03% 30,870
2024-05-14 2024-05-10 0.690 37,000 -12,000 0.02% 25,530
2024-05-13 2024-05-09 0.690 49,000 +12,000 0.03% 33,810
2024-05-10 2024-05-08 0.700 37,000 -24,000 0.02% 25,900
2024-05-09 2024-05-07 0.690 61,000 +24,000 0.04% 42,090
2024-05-08 2024-05-06 0.740 37,000 -12,000 0.02% 27,380
2024-05-07 2024-05-03 0.700 49,000 +12,000 0.03% 34,300
2024-04-25 2024-04-23 0.520 37,000 -12,000 0.02% 19,240
2024-04-24 2024-04-22 0.495 49,000 +12,000 0.03% 24,255
2024-01-19 2024-01-17 0.350 37,000 -4,000 0.03% 12,950
2024-01-17 2024-01-15 0.340 41,000 -8,000 0.03% 13,940
2024-01-16 2024-01-12 0.350 49,000 +12,000 0.04% 17,150
2023-06-20 2023-06-16 0.493 37,000 +2,467 0.04% 18,236
2023-03-10 2023-03-08 0.391 34,533 -3,734 0.04% 13,505
2023-03-09 2023-03-07 0.402 38,267 +3,734 0.05% 15,375
2022-08-23 2022-08-19 0.392 34,533 -5,110 0.05% 13,537
2022-05-24 2022-05-20 0.747 39,643 -8,571 0.05% 29,600
2022-05-20 2022-05-18 0.765 48,214 +8,571 0.06% 36,900
2022-04-06 2022-04-01 1.101 39,643 +21,429 0.05% 43,660
2022-04-04 2022-03-31 1.045 18,214 -42,857 0.02% 19,040
2022-04-01 2022-03-30 1.120 61,071 +42,857 0.08% 68,400
2022-03-23 2022-03-21 0.719 18,214 -4,286 0.02% 13,090
2022-03-22 2022-03-18 0.709 22,500 +4,286 0.03% 15,960
2022-03-15 2022-03-11 0.737 18,214 -6,429 0.02% 13,430
2022-03-10 2022-03-08 0.756 24,643 +4,286 0.03% 18,630
2022-03-08 2022-03-04 0.821 20,357 +2,143 0.03% 16,720
2022-03-07 2022-03-03 0.812 18,214 -23,572 0.02% 14,790
2022-03-03 2022-03-01 0.831 41,786 -3,214 0.05% 34,710
2022-02-15 2022-02-11 0.849 45,000 -6,429 0.06% 38,220
2022-02-14 2022-02-10 0.952 51,429 -15,000 0.07% 48,960
2022-02-11 2022-02-09 0.943 66,429 +21,429 0.09% 62,620
2022-02-10 2022-02-08 0.999 45,000 -2,143 0.06% 44,940
2022-02-09 2022-02-07 0.989 47,143 +2,143 0.06% 46,640
2022-01-21 2022-01-19 1.456 45,000 -8,571 0.06% 65,520
2022-01-20 2022-01-18 1.587 53,571 -2,143 0.07% 84,999
2022-01-18 2022-01-14 1.773 55,714 +10,714 0.07% 98,799
2022-01-17 2022-01-13 1.801 45,000 -4,286 0.06% 81,060
2022-01-14 2022-01-12 2.520 49,286 -4,285 0.06% 124,201
2022-01-13 2022-01-11 3.547 53,571 +4,285 0.07% 189,998
2022-01-11 2022-01-07 21.840 49,286 -2,143 0.06% 1,076,406
2022-01-07 2022-01-05 20.253 51,429 -4,285 0.07% 1,041,609
2022-01-06 2022-01-04 17.640 55,714 +2,143 0.07% 982,795
2022-01-05 2022-01-03 16.240 53,571 +2,142 0.07% 869,993
2021-12-28 2021-12-22 13.813 51,429 -2,142 0.07% 710,406
2021-12-17 2021-12-15 12.227 53,571 -4,286 0.07% 654,995
2021-12-16 2021-12-14 11.947 57,857 -4,286 0.07% 691,198
2021-12-15 2021-12-13 10.640 62,143 +6,429 0.08% 661,202
2021-12-13 2021-12-09 10.827 55,714 +4,285 0.07% 603,197
2021-12-09 2021-12-07 10.080 51,429 -8,571 0.07% 518,404
2021-12-08 2021-12-06 8.960 60,000 -4,286 0.08% 537,600
2021-12-07 2021-12-03 9.053 64,286 +4,286 0.08% 582,003
2021-12-06 2021-12-02 9.053 60,000 -40,179 0.08% 543,200
2021-12-02 2021-11-30 8.773 100,179 -2,142 0.13% 878,904
2021-11-29 2021-11-25 8.680 102,321 +10,714 0.13% 888,146
2021-11-25 2021-11-23 7.747 91,607 -4,286 0.12% 709,649
2021-11-24 2021-11-22 7.560 95,893 -10,714 0.12% 724,951
2021-11-22 2021-11-18 6.907 106,607 +10,714 0.14% 736,299
2021-11-19 2021-11-17 6.253 95,893 -13,928 0.12% 599,651
2021-11-18 2021-11-16 5.413 109,821 -36,429 0.14% 594,498
2021-11-16 2021-11-12 3.640 146,250 -9,643 0.19% 532,350
2021-10-28 2021-10-26 3.547 155,893 -2,143 0.20% 552,901
2021-10-26 2021-10-22 3.687 158,036 +2,143 0.20% 582,626
2021-09-30 2021-09-28 4.060 155,893 +4,286 0.20% 632,926
2021-09-14 2021-09-10 4.293 151,607 -2,143 0.20% 650,899
2021-09-13 2021-09-09 4.247 153,750 +2,143 0.20% 652,925
2021-09-10 2021-09-08 4.433 151,607 -15,000 0.20% 672,124
2021-09-09 2021-09-07 4.340 166,607 +17,143 0.22% 723,074
2021-08-19 2021-08-17 4.340 149,464 -36,429 0.19% 648,674
2021-08-16 2021-08-12 4.200 185,893 -13,393 0.24% 780,751
2021-08-13 2021-08-11 4.433 199,286 -2,143 0.26% 883,501
2021-08-11 2021-08-09 4.013 201,429 +2,143 0.26% 808,402
2021-08-03 2021-07-30 3.313 199,286 -4,285 0.26% 660,301
2021-08-02 2021-07-29 3.360 203,571 +4,285 0.26% 683,999
2021-07-27 2021-07-23 3.313 199,286 -6,428 0.26% 660,301
2021-07-09 2021-07-07 3.267 205,714 -10,715 0.27% 671,999
2021-06-09 2021-06-07 2.660 216,429 -2,142 0.28% 575,701
2021-06-08 2021-06-04 2.660 218,571 +2,142 0.28% 581,399
2021-03-26 2021-03-24 2.613 216,429 -4,285 0.28% 565,601
2021-03-24 2021-03-22 2.567 220,714 -4,286 0.29% 566,499
2021-03-22 2021-03-18 2.893 225,000 +8,571 0.29% 651,000
2021-03-15 2021-03-11 2.753 216,429 -4,285 0.28% 595,901
2021-03-12 2021-03-10 2.613 220,714 +4,285 0.29% 576,799
2021-03-08 2021-03-04 2.053 216,429 -2,142 0.28% 444,401
2021-03-05 2021-03-03 2.100 218,571 +2,142 0.28% 458,999
2020-12-17 2020-12-15 2.427 216,429 -53,571 0.28% 525,201
2020-10-21 2020-10-19 1.941 270,000 -2,143 0.35% 524,160
2020-09-08 2020-09-04 3.024 272,143 -1,071 0.35% 822,960
2020-09-07 2020-09-03 3.061 273,214 +1,071 0.35% 836,399
2020-09-03 2020-09-01 2.800 272,143 -536 0.35% 762,000
2020-09-02 2020-08-31 2.949 272,679 +536 0.35% 804,221
2020-08-31 2020-08-27 3.173 272,143 -1,071 0.35% 863,600
2020-08-28 2020-08-26 3.173 273,214 +1,071 0.35% 866,999
2020-08-26 2020-08-24 2.987 272,143 -3,750 0.35% 812,800
2020-08-25 2020-08-21 2.688 275,893 -2,678 0.36% 741,600
2020-08-24 2020-08-20 2.613 278,571 +6,428 0.36% 727,999
2020-08-14 2020-08-12 1.829 272,143 +53,572 0.35% 497,840
2020-08-03 2020-07-30 1.755 218,571 -6,965 0.28% 383,519
2020-07-31 2020-07-29 1.680 225,536 +6,965 0.29% 378,900
2020-07-02 2020-06-29 1.605 218,571 -5,893 0.28% 350,879
2020-06-29 2020-06-24 1.605 224,464 +2,678 0.29% 360,340
2020-06-26 2020-06-23 1.680 221,786 +3,215 0.29% 372,600
2020-06-16 2020-06-12 1.829 218,571 -3,215 0.28% 399,839
2020-06-15 2020-06-11 1.717 221,786 +1,607 0.29% 380,880
2020-06-12 2020-06-10 1.829 220,179 +1,608 0.29% 402,781
2020-04-24 2020-04-22 2.053 218,571 -1,608 0.28% 448,799
2020-04-23 2020-04-21 1.568 220,179 +1,608 0.29% 345,241
2020-02-12 2020-02-10 1.120 218,571 -669,643 0.34% 244,800
2018-09-26 2018-09-21 2.576 888,214 -1,607 1.38% 2,288,039
2018-09-10 2018-09-06 2.763 889,821 -536 1.38% 2,458,279
2018-08-31 2018-08-29 2.949 890,357 +26,786 1.38% 2,625,960
2018-08-24 2018-08-22 3.061 863,571 -536 1.34% 2,643,679
2018-08-22 2018-08-20 2.987 864,107 +107,143 1.34% 2,580,800
2018-08-20 2018-08-16 2.949 756,964 +2,143 1.18% 2,232,539
2018-08-09 2018-08-07 3.211 754,821 +535 1.17% 2,423,479
2018-06-28 2018-06-26 4.144 754,286 -535 1.17% 3,125,761
2018-06-20 2018-06-15 4.107 754,821 +535 1.17% 3,099,798
2018-03-22 2018-03-20 4.816 754,286 +13,393 1.17% 3,632,641
2018-03-05 2018-03-01 4.069 740,893 +8,036 1.15% 3,014,941
2017-12-11 2017-12-07 3.659 732,857 +261,964 1.14% 2,681,279
2017-11-21 2017-11-17 3.771 470,893 -2,678 0.73% 1,775,581
2017-11-03 2017-11-01 4.032 473,571 -1,608 0.74% 1,909,438
2017-10-30 2017-10-26 4.069 475,179 -535 0.74% 1,933,662
2017-10-26 2017-10-24 3.920 475,714 -1,607 0.74% 1,864,799
2017-10-23 2017-10-19 3.995 477,321 -536 0.74% 1,906,738
2017-10-19 2017-10-17 4.069 477,857 -536 0.74% 1,944,559
2017-10-18 2017-10-16 4.144 478,393 -1,607 0.74% 1,982,461
2017-10-17 2017-10-13 4.144 480,000 +1,071 0.75% 1,989,120
2017-10-16 2017-10-12 4.069 478,929 +1,072 0.75% 1,948,922
2017-10-13 2017-10-11 4.181 477,857 +2,143 0.74% 1,998,079
2017-10-12 2017-10-10 4.256 475,714 +8,035 0.74% 2,024,639
2017-10-03 2017-09-28 3.435 467,679 -13,392 0.73% 1,606,321
2017-09-26 2017-09-22 3.360 481,071 -13,393 0.75% 1,616,399
2017-09-19 2017-09-15 3.360 494,464 -14,465 0.77% 1,661,399
2017-08-22 2017-08-18 2.800 508,929 +17,143 0.79% 1,425,001
2017-08-10 2017-08-08 3.099 491,786 -6,428 0.77% 1,523,881
2017-07-10 2017-07-06 3.509 498,214 +18,750 0.77% 1,748,399
2017-06-29 2017-06-27 3.771 479,464 +147,321 0.75% 1,807,899
2017-06-20 2017-06-16 4.069 332,143 -13,393 0.52% 1,351,601
2017-05-16 2017-05-12 4.293 345,536 +3,215 0.54% 1,483,501
2017-05-11 2017-05-09 4.293 342,321 +27,321 0.53% 1,469,698
2017-05-09 2017-05-05 4.293 315,000 +63,750 0.49% 1,352,400
2017-05-05 2017-05-02 4.443 251,250 +23,571 0.39% 1,116,220
2017-05-04 2017-04-28 4.368 227,679 +9,108 0.35% 994,502
2017-05-02 2017-04-27 4.480 218,571 +10,714 0.34% 979,198
2017-04-26 2017-04-24 4.368 207,857 +9,643 0.32% 907,919
2017-04-25 2017-04-21 4.517 198,214 +11,250 0.31% 895,399
2017-04-24 2017-04-20 4.480 186,964 +5,893 0.29% 837,599
2017-04-21 2017-04-19 4.405 181,071 +53,571 0.28% 797,678
2017-04-06 2017-04-03 4.816 127,500 -8,571 0.20% 614,040
2017-03-10 2017-03-08 4.816 136,071 -2,679 0.21% 655,318
2017-03-06 2017-03-02 5.115 138,750 +2,679 0.22% 709,660
2017-03-03 2017-03-01 4.779 136,071 -7,500 0.21% 650,238
2017-02-23 2017-02-21 4.779 143,571 -2,679 0.22% 686,078
2017-02-16 2017-02-14 4.816 146,250 -11,250 0.23% 704,340
2016-12-22 2016-12-20 4.965 157,500 -2,679 0.24% 782,040
2016-12-21 2016-12-19 4.816 160,179 +2,679 0.25% 771,422
2016-11-16 2016-11-14 4.965 157,500 +80,357 0.24% 782,040
2016-10-12 2016-10-07 5.563 77,143 -3,750 0.12% 429,121
2016-10-04 2016-09-30 5.264 80,893 +3,214 0.13% 425,821
2016-10-03 2016-09-29 5.600 77,679 -535 0.12% 435,002
2016-09-29 2016-09-27 5.899 78,214 +1,071 0.12% 461,358
2016-09-27 2016-09-23 5.787 77,143 +13,393 0.12% 446,401
2016-09-22 2016-09-20 6.197 63,750 +5,357 0.10% 395,080
2016-09-21 2016-09-19 6.459 58,393 +21,429 0.09% 377,141
2016-09-20 2016-09-15 6.421 36,964 +5,357 0.06% 237,358
2016-09-15 2016-09-13 6.272 31,607 -9,643 0.05% 198,239
2016-09-14 2016-09-12 7.205 41,250 0.06% 297,220

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