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 0.670 70,000 +0 0.01% 46,900
2025-10-13 2025-10-09 0.670 70,000 +0 0.01% 46,900
2025-10-10 2025-10-08 0.660 70,000 +0 0.01% 46,200
2025-10-09 2025-10-06 0.650 70,000 +0 0.01% 45,500
2025-10-08 2025-10-03 0.650 70,000 +0 0.01% 45,500
2025-10-06 2025-10-02 0.650 70,000 +0 0.01% 45,500
2025-10-03 2025-09-30 0.650 70,000 +0 0.01% 45,500
2025-10-02 2025-09-29 0.650 70,000 +0 0.01% 45,500
2025-09-30 2025-09-26 0.650 70,000 +0 0.01% 45,500
2025-09-29 2025-09-25 0.640 70,000 +0 0.01% 44,800
2025-09-26 2025-09-24 0.640 70,000 +0 0.01% 44,800
2025-09-25 2025-09-23 0.640 70,000 +0 0.01% 44,800
2025-09-24 2025-09-22 0.640 70,000 +0 0.01% 44,800
2025-09-23 2025-09-19 0.650 70,000 +0 0.01% 45,500
2025-09-22 2025-09-18 0.650 70,000 +0 0.01% 45,500
2025-09-19 2025-09-17 0.640 70,000 +0 0.01% 44,800
2025-09-18 2025-09-16 0.640 70,000 +0 0.01% 44,800
2025-09-17 2025-09-15 0.640 70,000 +0 0.01% 44,800
2025-09-16 2025-09-12 0.640 70,000 +0 0.01% 44,800
2025-09-15 2025-09-11 0.650 70,000 +0 0.01% 45,500
2025-09-12 2025-09-10 0.650 70,000 +0 0.01% 45,500
2025-09-11 2025-09-09 0.650 70,000 +0 0.01% 45,500
2025-09-10 2025-09-08 0.640 70,000 +0 0.01% 44,800
2025-09-09 2025-09-05 0.640 70,000 +0 0.01% 44,800
2025-09-08 2025-09-04 0.630 70,000 +0 0.01% 44,100
2025-09-05 2025-09-03 0.630 70,000 +0 0.01% 44,100
2025-09-04 2025-09-02 0.630 70,000 +0 0.01% 44,100
2025-09-03 2025-09-01 0.630 70,000 +0 0.01% 44,100
2025-09-02 2025-08-29 0.640 70,000 +0 0.01% 44,800
2025-09-01 2025-08-28 0.610 70,000 +0 0.01% 42,700
2025-08-29 2025-08-27 0.630 70,000 +0 0.01% 44,100
2025-08-28 2025-08-26 0.620 70,000 +0 0.01% 43,400
2025-08-27 2025-08-25 0.640 70,000 +0 0.01% 44,800
2025-08-26 2025-08-22 0.630 70,000 +0 0.01% 44,100
2025-08-25 2025-08-21 0.620 70,000 +0 0.01% 43,400
2025-08-22 2025-08-20 0.630 70,000 +0 0.01% 44,100
2025-08-21 2025-08-19 0.640 70,000 +0 0.01% 44,800
2025-08-20 2025-08-18 0.630 70,000 +0 0.01% 44,100
2025-08-19 2025-08-15 0.660 70,000 +0 0.01% 46,200
2025-08-18 2025-08-14 0.650 70,000 +0 0.01% 45,500
2025-08-15 2025-08-13 0.630 70,000 +0 0.01% 44,100
2025-08-14 2025-08-12 0.640 70,000 +0 0.01% 44,800
2025-08-13 2025-08-11 0.640 70,000 +0 0.01% 44,800
2025-08-12 2025-08-08 0.650 70,000 +0 0.01% 45,500
2025-08-11 2025-08-07 0.630 70,000 +0 0.01% 44,100
2025-08-08 2025-08-06 0.630 70,000 +0 0.01% 44,100
2025-08-07 2025-08-05 0.620 70,000 +0 0.01% 43,400
2025-08-06 2025-08-04 0.630 70,000 +0 0.01% 44,100
2025-08-05 2025-08-01 0.640 70,000 +0 0.01% 44,800
2025-08-04 2025-07-31 0.630 70,000 +0 0.01% 44,100
2025-08-01 2025-07-30 0.630 70,000 +0 0.01% 44,100
2025-07-31 2025-07-29 0.650 70,000 +0 0.01% 45,500
2025-07-30 2025-07-28 0.650 70,000 +0 0.01% 45,500
2025-07-29 2025-07-25 0.640 70,000 +0 0.01% 44,800
2025-07-28 2025-07-24 0.630 70,000 +0 0.01% 44,100
2025-07-25 2025-07-23 0.660 70,000 +0 0.01% 46,200
2025-07-24 2025-07-22 0.670 70,000 +0 0.01% 46,900
2025-07-23 2025-07-21 0.670 70,000 +0 0.01% 46,900
2025-07-22 2025-07-18 0.660 70,000 +0 0.01% 46,200
2025-07-21 2025-07-17 0.640 70,000 +0 0.01% 44,800
2025-07-18 2025-07-16 0.610 70,000 +0 0.01% 42,700
2025-07-17 2025-07-15 0.600 70,000 +0 0.01% 42,000
2025-07-16 2025-07-14 0.580 70,000 +0 0.01% 40,600
2025-07-15 2025-07-11 0.560 70,000 +0 0.01% 39,200
2025-07-14 2025-07-10 0.560 70,000 +0 0.01% 39,200
2025-07-11 2025-07-09 0.550 70,000 +0 0.01% 38,500
2025-07-10 2025-07-08 0.560 70,000 +0 0.01% 39,200
2025-07-09 2025-07-07 0.560 70,000 +0 0.01% 39,200
2025-07-08 2025-07-04 0.560 70,000 +0 0.01% 39,200
2025-07-07 2025-07-03 0.570 70,000 +0 0.01% 39,900
2025-07-04 2025-07-02 0.560 70,000 +0 0.01% 39,200
2025-07-03 2025-06-30 0.570 70,000 +0 0.01% 39,900
2025-07-02 2025-06-27 0.639 70,000 +0 0.01% 44,710
2025-06-30 2025-06-26 0.650 70,000 +5,339 0.01% 45,468
2025-06-27 2025-06-25 0.660 64,661 +0 0.01% 42,700
2025-06-26 2025-06-24 0.650 64,661 +0 0.01% 42,000
2025-06-25 2025-06-23 0.660 64,661 +0 0.01% 42,700
2025-06-24 2025-06-20 0.650 64,661 +0 0.01% 42,000
2025-06-23 2025-06-19 0.639 64,661 +0 0.01% 41,300
2025-06-20 2025-06-18 0.639 64,661 +0 0.01% 41,300
2025-06-19 2025-06-17 0.639 64,661 +0 0.01% 41,300
2025-06-18 2025-06-16 0.628 64,661 +0 0.01% 40,600
2025-06-17 2025-06-13 0.617 64,661 +0 0.01% 39,900
2025-06-16 2025-06-12 0.617 64,661 +0 0.01% 39,900
2025-06-13 2025-06-11 0.606 64,661 +0 0.01% 39,200
2025-06-12 2025-06-10 0.595 64,661 +0 0.01% 38,500
2025-06-11 2025-06-09 0.595 64,661 +0 0.01% 38,500
2025-06-10 2025-06-06 0.585 64,661 +0 0.01% 37,800
2025-06-09 2025-06-05 0.585 64,661 +0 0.01% 37,800
2025-06-06 2025-06-04 0.585 64,661 +0 0.01% 37,800
2025-06-05 2025-06-03 0.585 64,661 +0 0.01% 37,800
2025-06-04 2025-06-02 0.574 64,661 +0 0.01% 37,100
2025-06-03 2025-05-30 0.585 64,661 +0 0.01% 37,800
2025-06-02 2025-05-29 0.585 64,661 +0 0.01% 37,800
2025-05-30 2025-05-28 0.585 64,661 +0 0.01% 37,800
2025-05-29 2025-05-27 0.585 64,661 +0 0.01% 37,800
2025-05-28 2025-05-26 0.585 64,661 +0 0.01% 37,800
2025-05-27 2025-05-23 0.585 64,661 +0 0.01% 37,800
2025-05-26 2025-05-22 0.574 64,661 +0 0.01% 37,100
2025-05-23 2025-05-21 0.585 64,661 +0 0.01% 37,800
2025-05-22 2025-05-20 0.585 64,661 +0 0.01% 37,800
2025-05-21 2025-05-19 0.585 64,661 +0 0.01% 37,800
2025-05-20 2025-05-16 0.585 64,661 +0 0.01% 37,800
2025-05-19 2025-05-15 0.574 64,661 -18,475 0.01% 37,100
2025-05-15 2025-05-13 0.563 83,136 +9,238 0.01% 46,800
2025-05-13 2025-05-09 0.552 73,898 +9,237 0.01% 40,800
2025-03-13 2025-03-11 0.853 64,661 +11,316 0.01% 55,152
2024-07-02 2024-06-27 0.653 53,345 +5,097 0.01% 34,828
2024-04-15 2024-04-11 1.932 48,248 +21,077 0.01% 93,225
2023-06-30 2023-06-28 1.356 27,171 +1,358 0.01% 36,842
2022-06-29 2022-06-27 1.229 25,813 +1,321 0.01% 31,724
2021-11-30 2021-11-26 1.429 24,492 -6,998 0.01% 35,000
2021-11-09 2021-11-05 1.515 31,490 -3,499 0.01% 47,700
2021-09-29 2021-09-27 1.515 34,989 +10,497 0.01% 53,001
2021-06-30 2021-06-28 1.769 24,492 +1,140 0.01% 43,316
2020-09-16 2020-09-14 1.739 23,352 -3,336 0.01% 40,600
2020-09-02 2020-08-31 1.769 26,688 +3,336 0.01% 47,200
2020-07-30 2020-07-28 1.799 23,352 -10,008 0.01% 42,000
2020-07-09 2020-07-07 1.769 33,360 -66,719 0.01% 59,000
2020-07-08 2020-07-06 1.799 100,079 -300,238 0.03% 179,999
2020-07-02 2020-06-29 1.998 400,317 +15,885 0.12% 799,735
2020-06-30 2020-06-26 2.123 384,432 -144,161 0.12% 816,001
2020-06-29 2020-06-24 2.060 528,593 +506,168 0.16% 1,088,999
2020-06-22 2020-06-18 1.873 22,425 -6,407 0.01% 42,000
2020-06-15 2020-06-11 1.967 28,832 +6,407 0.01% 56,699
2020-04-23 2020-04-21 1.654 22,425 -16,018 0.01% 37,100
2019-09-12 2019-09-10 1.873 38,443 -3,204 0.01% 72,000
2019-09-10 2019-09-06 1.904 41,647 -3,203 0.01% 79,300
2019-09-09 2019-09-05 1.904 44,850 -3,204 0.01% 85,399
2019-08-27 2019-08-23 1.904 48,054 +9,611 0.01% 91,500
2019-07-19 2019-07-17 2.091 38,443 -3,204 0.01% 80,400
2019-07-17 2019-07-15 2.123 41,647 +3,204 0.01% 88,401
2019-07-15 2019-07-11 2.372 38,443 -12,815 0.01% 91,200
2019-07-03 2019-06-28 1.974 51,258 +1,819 0.02% 101,192
2019-03-28 2019-03-26 2.071 49,439 -3,090 0.02% 102,401
2019-03-27 2019-03-25 2.136 52,529 -9,269 0.02% 112,201
2019-03-26 2019-03-22 2.168 61,798 +12,359 0.02% 133,999
2019-02-11 2019-02-04 2.039 49,439 -27,809 0.02% 100,801
2018-10-15 2018-10-11 1.715 77,248 -3,090 0.02% 132,500
2018-10-12 2018-10-10 1.812 80,338 +3,090 0.03% 145,600
2018-08-16 2018-08-14 2.265 77,248 -9,270 0.02% 175,000
2018-08-14 2018-08-10 2.363 86,518 +9,270 0.03% 204,401
2018-08-06 2018-08-02 2.201 77,248 -18,540 0.02% 170,000
2018-08-03 2018-08-01 2.265 95,788 -6,179 0.03% 217,001
2018-08-02 2018-07-31 2.492 101,967 -6,180 0.03% 254,099
2018-08-01 2018-07-30 2.621 108,147 +43,259 0.03% 283,499
2018-07-31 2018-07-27 2.751 64,888 -49,439 0.02% 178,499
2018-07-24 2018-07-20 1.845 114,327 -516,017 0.04% 210,900
2018-07-23 2018-07-19 1.845 630,344 -349,161 0.20% 1,162,800
2018-07-20 2018-07-18 1.909 979,505 -185,395 0.31% 1,870,300
2018-07-19 2018-07-17 1.909 1,164,900 -284,273 0.37% 2,224,300
2018-07-16 2018-07-12 1.942 1,449,173 -210,114 0.46% 2,814,001
2018-07-13 2018-07-11 1.845 1,659,287 -98,878 0.53% 3,060,900
2018-07-12 2018-07-10 1.845 1,758,165 -27,809 0.56% 3,243,301
2018-07-11 2018-07-09 1.877 1,785,974 -114,327 0.57% 3,352,400
2018-07-10 2018-07-06 1.812 1,900,301 -185,395 0.61% 3,444,000
2018-07-09 2018-07-05 1.812 2,085,696 -98,878 0.66% 3,780,000
2018-07-06 2018-07-04 1.942 2,184,574 -30,899 0.70% 4,242,001
2018-07-05 2018-07-03 2.071 2,215,473 -315,172 0.71% 4,588,800
2018-07-04 2018-06-29 2.211 2,530,645 -108,147 0.81% 5,595,877
2018-07-03 2018-06-28 2.112 2,638,792 +51,200 0.85% 5,573,747
2018-06-28 2018-06-26 2.244 2,587,592 +272,697 0.85% 5,807,201
2018-06-27 2018-06-25 2.376 2,314,895 -18,179 0.76% 5,500,801
2018-06-26 2018-06-22 2.409 2,333,074 +151,498 0.77% 5,620,999
2018-06-25 2018-06-21 2.310 2,181,576 -21,210 0.72% 5,040,000
2018-06-22 2018-06-20 2.343 2,202,786 -190,888 0.72% 5,161,701
2018-06-21 2018-06-19 2.442 2,393,674 -469,644 0.79% 5,846,001
2018-06-20 2018-06-15 2.607 2,863,318 -9,090 0.94% 7,465,499
2018-06-15 2018-06-13 2.871 2,872,408 +666,592 0.94% 8,247,599
2018-06-14 2018-06-12 3.102 2,205,816 -6,060 0.73% 6,843,201
2018-06-13 2018-06-11 3.168 2,211,876 +69,690 0.73% 7,008,001
2018-06-12 2018-06-08 3.168 2,142,186 +621,143 0.70% 6,787,199
2018-06-11 2018-06-07 3.168 1,521,043 -9,090 0.50% 4,819,199
2018-06-08 2018-06-06 3.267 1,530,133 +1,430,144 0.50% 4,999,499
2018-06-07 2018-06-05 3.168 99,989 +45,450 0.03% 316,800
2018-06-04 2018-05-31 2.442 54,539 -6,060 0.02% 133,199
2018-06-01 2018-05-30 2.343 60,599 +21,209 0.02% 141,999
2018-05-31 2018-05-29 2.343 39,390 -3,030 0.01% 92,301
2018-05-30 2018-05-28 2.409 42,420 -21,209 0.01% 102,201
2018-04-27 2018-04-25 2.343 63,629 -9,090 0.02% 149,099
2018-04-24 2018-04-20 2.277 72,719 +9,090 0.02% 165,600
2018-04-12 2018-04-10 2.343 63,629 +24,239 0.02% 149,099
2018-04-09 2018-04-04 2.475 39,390 -21,209 0.01% 97,501
2018-03-29 2018-03-27 2.145 60,599 -9,090 0.02% 129,999
2017-11-08 2017-11-06 2.079 69,689 -6,060 0.02% 144,900
2017-11-02 2017-10-31 2.145 75,749 -12,120 0.02% 162,500
2017-10-16 2017-10-12 2.211 87,869 +12,120 0.03% 194,300
2017-09-25 2017-09-21 2.244 75,749 -18,180 0.02% 170,000
2017-09-22 2017-09-20 2.211 93,929 +18,180 0.03% 207,700
2017-08-15 2017-08-11 2.046 75,749 -3,030 0.02% 155,000
2017-06-19 2017-06-15 2.145 78,779 -181,798 0.03% 169,000
2017-06-15 2017-06-13 2.244 260,577 +181,798 0.09% 584,800
2017-06-14 2017-06-12 2.145 78,779 -212,098 0.03% 169,000
2017-06-12 2017-06-08 2.277 290,877 +30,300 0.10% 662,400
2017-06-09 2017-06-07 2.310 260,577 +181,798 0.09% 602,000
2017-06-06 2017-06-02 2.178 78,779 +9,090 0.03% 171,600
2017-06-02 2017-05-31 2.244 69,689 -6,060 0.02% 156,399
2017-06-01 2017-05-29 2.211 75,749 +6,060 0.02% 167,500
2017-05-19 2017-05-17 2.046 69,689 +9,090 0.02% 142,600
2017-04-21 2017-04-19 2.013 60,599 +15,150 0.02% 121,999
2017-04-07 2017-04-05 1.980 45,449 -6,060 0.01% 89,999
2017-03-27 2017-03-23 2.211 51,509 +3,030 0.02% 113,899
2017-03-22 2017-03-20 2.079 48,479 -9,090 0.02% 100,799
2017-03-06 2017-03-02 2.079 57,569 -12,120 0.02% 119,699
2017-03-03 2017-03-01 2.145 69,689 +21,210 0.02% 149,500
2017-02-17 2017-02-15 2.046 48,479 -9,090 0.02% 99,199
2017-02-14 2017-02-10 2.112 57,569 +9,090 0.02% 121,599
2017-02-13 2017-02-09 2.145 48,479 -21,210 0.02% 103,999
2017-02-10 2017-02-08 2.046 69,689 -78,779 0.02% 142,600
2017-02-07 2017-02-03 2.079 148,468 +9,090 0.05% 308,699
2017-01-17 2017-01-13 2.046 139,378 -60,600 0.05% 285,199
2017-01-13 2017-01-11 2.079 199,978 -12,120 0.07% 415,800
2017-01-12 2017-01-10 1.947 212,098 +12,120 0.07% 413,001
2017-01-11 2017-01-09 1.980 199,978 -9,090 0.07% 396,000
2017-01-04 2016-12-30 2.013 209,068 +9,090 0.07% 420,901
2016-12-19 2016-12-15 2.145 199,978 -9,090 0.07% 429,000
2016-12-16 2016-12-14 2.112 209,068 -218,157 0.07% 441,601
2016-12-15 2016-12-13 2.145 427,225 +136,348 0.14% 916,499
2016-12-14 2016-12-12 2.178 290,877 +60,600 0.10% 633,600
2016-12-13 2016-12-09 2.211 230,277 -3,030 0.08% 509,199
2016-12-12 2016-12-08 2.178 233,307 -418,136 0.08% 508,199
2016-12-09 2016-12-07 2.409 651,443 +127,259 0.22% 1,569,500
2016-12-08 2016-12-06 2.244 524,184 +499,944 0.17% 1,176,399
2016-12-06 2016-12-02 2.145 24,240 -12,120 0.01% 52,001
2016-12-05 2016-12-01 2.211 36,360 -212,097 0.01% 80,401
2016-12-02 2016-11-30 2.310 248,457 +184,828 0.08% 573,999
2016-12-01 2016-11-29 2.211 63,629 +15,150 0.02% 140,699
2016-11-28 2016-11-24 2.013 48,479 -30,300 0.02% 97,599
2016-11-22 2016-11-18 1.980 78,779 +30,300 0.03% 156,000
2016-11-18 2016-11-16 2.079 48,479 -396,926 0.02% 100,799
2016-11-17 2016-11-15 2.112 445,405 +427,225 0.15% 940,800
2016-11-14 2016-11-10 2.277 18,180 -187,858 0.01% 41,400
2016-11-11 2016-11-09 2.574 206,038 -260,577 0.07% 530,401
2016-11-10 2016-11-08 2.046 466,615 0.15% 954,800

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