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 0.106 0 +0
2025-10-13 2025-10-09 0.104 0 +0
2025-10-10 2025-10-08 0.104 0 +0
2025-10-09 2025-10-06 0.104 0 +0
2025-10-08 2025-10-03 0.117 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.101 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.101 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.099 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.097 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.092 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.110 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.103 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.097 0 +0
2025-04-29 2025-04-25 0.097 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.102 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.102 0 +0
2025-04-15 2025-04-11 0.104 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.108 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.106 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.111 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.113 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.104 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.104 0 +0
2025-03-11 2025-03-07 0.103 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.097 0 +0
2025-03-06 2025-03-04 0.108 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.107 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.105 0 +0
2025-02-25 2025-02-21 0.104 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.110 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.107 0 +0
2025-02-14 2025-02-12 0.107 0 +0
2025-02-13 2025-02-11 0.108 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.101 0 +0
2025-02-10 2025-02-06 0.101 0 +0
2025-02-07 2025-02-05 0.101 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.096 0 +0
2025-01-16 2025-01-14 0.111 0 +0
2025-01-15 2025-01-13 0.112 0 +0
2025-01-14 2025-01-10 0.112 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.112 0 +0
2025-01-08 2025-01-06 0.112 0 +0
2025-01-07 2025-01-03 0.114 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.111 0 +0
2024-12-30 2024-12-24 0.111 0 +0
2024-12-27 2024-12-20 0.110 0 -20,000
2024-12-23 2024-12-19 0.093 20,000 +20,000 0.00% 1,860
2024-06-19 2024-06-17 0.092 0 -1,720,000
2024-06-18 2024-06-14 0.095 1,720,000 -20,000 0.25% 163,400
2024-06-17 2024-06-13 0.080 1,740,000 -40,000 0.25% 139,200
2024-05-30 2024-05-28 0.093 1,780,000 +60,000 0.25% 165,540
2022-03-11 2022-03-09 0.076 1,720,000 -20,000 0.25% 130,720
2022-03-10 2022-03-08 0.072 1,740,000 +20,000 0.25% 125,280
2021-07-23 2021-07-21 0.120 1,720,000 -300,000 0.25% 206,400
2021-07-05 2021-06-30 0.126 2,020,000 -20,000 0.29% 254,520
2021-06-30 2021-06-28 0.129 2,040,000 -20,000 0.29% 263,160
2021-06-29 2021-06-25 0.114 2,060,000 +40,000 0.29% 234,840
2021-06-08 2021-06-04 0.110 2,020,000 -500,000 0.29% 222,200
2021-06-07 2021-06-03 0.107 2,520,000 -80,000 0.36% 269,640
2021-05-26 2021-05-24 0.098 2,600,000 -20,000 0.37% 254,800
2021-05-25 2021-05-21 0.096 2,620,000 +20,000 0.37% 251,520
2021-04-15 2021-04-13 0.092 2,600,000 -20,000 0.37% 239,200
2021-04-14 2021-04-12 0.091 2,620,000 -1,180,000 0.37% 238,420
2021-04-13 2021-04-09 0.097 3,800,000 -1,760,000 0.54% 368,600
2021-04-12 2021-04-08 0.115 5,560,000 +540,000 0.79% 639,400
2021-04-09 2021-04-07 0.104 5,020,000 +140,000 0.72% 522,080
2021-04-08 2021-04-01 0.112 4,880,000 -180,000 0.70% 546,560
2021-04-07 2021-03-31 0.120 5,060,000 +520,000 0.72% 607,200
2021-03-31 2021-03-29 0.130 4,540,000 +1,920,000 0.65% 590,200
2021-03-30 2021-03-26 0.136 2,620,000 -940,000 0.37% 356,320
2021-03-29 2021-03-25 0.133 3,560,000 -80,000 0.51% 473,480
2021-03-26 2021-03-24 0.141 3,640,000 +700,000 0.52% 513,240
2021-03-25 2021-03-23 0.140 2,940,000 +320,000 0.42% 411,600
2021-03-24 2021-03-22 0.148 2,620,000 -1,290,000 0.37% 387,760
2021-03-23 2021-03-19 0.149 3,910,000 +380,000 0.56% 582,590
2021-03-22 2021-03-18 0.151 3,530,000 +300,000 0.50% 533,030
2021-03-19 2021-03-17 0.152 3,230,000 -1,050,000 0.46% 490,960
2021-03-18 2021-03-16 0.149 4,280,000 -1,075,000 0.61% 637,720
2021-03-17 2021-03-15 0.149 5,355,000 +160,000 0.76% 797,895
2021-03-16 2021-03-12 0.151 5,195,000 -290,000 0.74% 784,445
2021-03-15 2021-03-11 0.149 5,485,000 +255,000 0.78% 817,265
2021-03-11 2021-03-09 0.144 5,230,000 -140,000 0.75% 753,120
2021-03-10 2021-03-08 0.150 5,370,000 +1,275,000 0.77% 805,500
2021-03-09 2021-03-05 0.160 4,095,000 +1,275,000 0.58% 655,200
2021-03-08 2021-03-04 0.162 2,820,000 -475,000 0.40% 456,840
2021-03-05 2021-03-03 0.166 3,295,000 -3,340,000 0.47% 546,970
2021-03-04 2021-03-02 0.164 6,635,000 -315,000 0.95% 1,088,140
2021-03-03 2021-03-01 0.168 6,950,000 -150,000 0.99% 1,167,600
2021-03-02 2021-02-26 0.170 7,100,000 +265,000 1.01% 1,207,000
2021-03-01 2021-02-25 0.172 6,835,000 +535,000 0.97% 1,175,620
2021-02-26 2021-02-24 0.170 6,300,000 -505,000 0.90% 1,071,000
2021-02-25 2021-02-23 0.168 6,805,000 +495,000 0.97% 1,143,240
2021-02-24 2021-02-22 0.172 6,310,000 +710,000 0.90% 1,085,320
2021-02-23 2021-02-19 0.174 5,600,000 +2,250,000 0.80% 974,400
2021-02-22 2021-02-18 0.172 3,350,000 -1,655,000 0.48% 576,200
2021-02-19 2021-02-17 0.168 5,005,000 -1,115,000 0.71% 840,840
2021-02-18 2021-02-16 0.166 6,120,000 +565,000 0.87% 1,015,920
2021-02-17 2021-02-11 0.166 5,555,000 +1,730,000 0.79% 922,130
2021-02-16 2021-02-09 0.160 3,825,000 +475,000 0.55% 612,000
2021-01-11 2021-01-07 0.130 3,350,000 -5,000 0.51% 435,500
2021-01-08 2021-01-06 0.140 3,355,000 +5,000 0.51% 469,700
2020-07-30 2020-07-28 0.056 3,350,000 -5,000 0.51% 187,600
2020-07-28 2020-07-24 0.062 3,355,000 -15,000 0.51% 208,010
2020-07-13 2020-07-09 0.074 3,370,000 -15,000 0.51% 249,380
2020-07-10 2020-07-08 0.076 3,385,000 +35,000 0.51% 257,260
2020-06-19 2020-06-17 0.308 3,350,000 -400,000 0.51% 1,031,800
2020-06-18 2020-06-16 0.280 3,750,000 -600,000 0.57% 1,050,000
2020-06-15 2020-06-11 0.164 4,350,000 -10,000 0.66% 713,400
2020-06-12 2020-06-10 0.146 4,360,000 +10,000 0.66% 636,560
2020-04-06 2020-04-02 0.084 4,350,000 -5,000 0.73% 365,400
2020-03-18 2020-03-16 0.122 4,355,000 +5,000 0.73% 531,310
2018-07-13 2018-07-11 0.306 4,350,000 -5,000 0.73% 1,331,100
2018-07-12 2018-07-10 0.304 4,355,000 +5,000 0.73% 1,323,920
2017-09-07 2017-09-05 0.420 4,350,000 +3,500,000 0.73% 1,827,000
2017-05-11 2017-05-09 0.520 850,000 -600,000 0.14% 442,000
2017-05-09 2017-05-05 0.600 1,450,000 +375,000 0.24% 870,000
2017-05-05 2017-05-02 0.580 1,075,000 +75,000 0.18% 623,500
2017-05-04 2017-04-28 0.580 1,000,000 +150,000 0.17% 580,000
2017-01-17 2017-01-13 0.436 850,000 -30,000 0.14% 370,600
2017-01-12 2017-01-10 0.444 880,000 -15,000 0.15% 390,720
2017-01-11 2017-01-09 0.438 895,000 -5,000 0.15% 392,010
2017-01-10 2017-01-06 0.452 900,000 +35,000 0.15% 406,800
2016-12-06 2016-12-02 0.520 865,000 -45,000 0.14% 449,800
2016-12-05 2016-12-01 0.520 910,000 +25,000 0.15% 473,200
2016-12-02 2016-11-30 0.540 885,000 -480,000 0.15% 477,900
2016-11-16 2016-11-14 0.640 1,365,000 -5,000 0.23% 873,600
2016-11-15 2016-11-11 0.660 1,370,000 -30,000 0.23% 904,200
2016-11-07 2016-11-03 0.610 1,400,000 -340,000 0.23% 854,000
2016-11-04 2016-11-02 0.610 1,740,000 -450,000 0.29% 1,061,400
2016-11-03 2016-11-01 0.640 2,190,000 -660,000 0.36% 1,401,600
2016-11-02 2016-10-31 0.700 2,850,000 -1,200,000 0.47% 1,995,000
2016-11-01 2016-10-28 0.760 4,050,000 -10,000 0.68% 3,078,000
2016-10-28 2016-10-26 0.760 4,060,000 +3,910,000 0.68% 3,085,600
2016-10-24 2016-10-19 0.810 150,000 +150,000 0.03% 121,500
2016-10-20 2016-10-18 1.280 0 -5,000
2016-10-19 2016-10-17 2.700 5,000 0.00% 13,500

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