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 0.490 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.410 0 -10,000
2025-08-14 2025-08-12 0.390 10,000 +10,000 0.00% 3,900
2025-06-27 2025-06-25 0.365 0 -10,000
2025-06-24 2025-06-20 0.375 10,000 -40,000 0.00% 3,750
2025-06-23 2025-06-19 0.350 50,000 +20,000 0.02% 17,500
2025-06-19 2025-06-17 0.390 30,000 +30,000 0.01% 11,700
2024-10-02 2024-09-27 0.510 0 -10,000
2024-09-24 2024-09-20 0.520 10,000 +10,000 0.00% 5,200
2024-08-15 2024-08-13 0.550 0 -10,000
2024-08-07 2024-08-05 0.510 10,000 +10,000 0.00% 5,100
2024-08-02 2024-07-31 0.530 0 -10,000
2024-07-31 2024-07-29 0.540 10,000 +10,000 0.00% 5,400
2024-07-30 2024-07-26 0.530 0 -90,000
2024-04-18 2024-04-16 0.540 90,000 -4,000 0.04% 48,600
2024-03-21 2024-03-19 0.540 94,000 -40,000 0.04% 50,760
2024-03-11 2024-03-07 0.465 134,000 -180,000 0.06% 62,310
2024-03-07 2024-03-05 0.485 314,000 -20,000 0.13% 152,290
2024-03-04 2024-02-29 0.490 334,000 -10,000 0.14% 163,660
2024-02-27 2024-02-23 0.500 344,000 -20,000 0.14% 172,000
2024-02-26 2024-02-22 0.510 364,000 +30,000 0.15% 185,640
2024-02-23 2024-02-21 0.520 334,000 +30,000 0.14% 173,680
2024-01-17 2024-01-15 0.490 304,000 +90,000 0.13% 148,960
2024-01-16 2024-01-12 0.520 214,000 -80,000 0.09% 111,280
2024-01-09 2024-01-05 0.560 294,000 -10,000 0.12% 164,640
2024-01-05 2024-01-03 0.540 304,000 -10,000 0.13% 164,160
2023-11-07 2023-11-03 0.430 314,000 -10,000 0.13% 135,020
2023-10-24 2023-10-19 0.450 324,000 -60,000 0.13% 145,800
2023-10-20 2023-10-18 0.445 384,000 -260,000 0.16% 170,880
2023-09-28 2023-09-26 0.820 644,000 +240,000 0.27% 528,080
2023-09-27 2023-09-25 0.820 404,000 -240,000 0.17% 331,280
2023-07-25 2023-07-21 0.940 644,000 -70,000 0.27% 605,360
2023-07-18 2023-07-13 1.000 714,000 -40,000 0.30% 714,000
2023-07-12 2023-07-10 1.080 754,000 -40,000 0.31% 814,320
2023-07-11 2023-07-07 1.050 794,000 +110,000 0.33% 833,700
2023-07-10 2023-07-06 0.990 684,000 -90,000 0.28% 677,160
2023-07-07 2023-07-05 0.900 774,000 +50,000 0.32% 696,600
2023-07-05 2023-07-03 0.660 724,000 +10,000 0.30% 477,840
2023-07-04 2023-06-30 0.680 714,000 -20,000 0.30% 485,520
2023-06-29 2023-06-27 0.820 734,000 +30,000 0.30% 601,880
2023-06-28 2023-06-26 0.830 704,000 +294,000 0.44% 584,320
2023-06-26 2023-06-21 1.020 410,000 +20,000 0.25% 418,200
2023-06-23 2023-06-20 1.150 390,000 -20,000 0.24% 448,500
2023-06-20 2023-06-16 1.060 410,000 +200,000 0.25% 434,600
2023-06-19 2023-06-15 0.970 210,000 -120,000 0.13% 203,700
2023-06-16 2023-06-14 0.890 330,000 +20,000 0.20% 293,700
2023-06-15 2023-06-13 0.840 310,000 +50,000 0.19% 260,400
2023-06-13 2023-06-09 0.700 260,000 +30,000 0.16% 182,000
2023-06-12 2023-06-08 0.800 230,000 +100,000 0.14% 184,000
2023-06-09 2023-06-07 0.590 130,000 +130,000 0.08% 76,700
2022-12-21 2022-12-19 0.508 0 -5,123
2022-12-20 2022-12-16 0.500 5,123 -2,561 0.00% 2,560
2022-12-19 2022-12-15 0.496 7,684 +7,684 0.00% 3,810
2022-11-25 2022-11-23 0.519 0 -17,929
2022-11-24 2022-11-22 0.519 17,929 -2,561 0.01% 9,310
2022-11-23 2022-11-21 0.496 20,490 +20,490 0.01% 10,160
2022-11-02 2022-10-31 0.527 0 -10,245
2022-11-01 2022-10-28 0.527 10,245 -5,123 0.00% 5,400
2022-10-31 2022-10-27 0.500 15,368 -10,245 0.01% 7,680
2022-10-26 2022-10-24 0.535 25,613 -12,806 0.01% 13,700
2022-10-24 2022-10-20 0.543 38,419 +38,419 0.02% 20,850
2022-10-21 2022-10-19 0.539 0 -23,051
2022-10-20 2022-10-18 0.562 23,051 +2,561 0.01% 12,960
2022-10-19 2022-10-17 0.558 20,490 +10,245 0.01% 11,440
2022-10-18 2022-10-14 0.566 10,245 +10,245 0.00% 5,800
2022-10-17 2022-10-13 0.562 0 -2,561
2022-10-14 2022-10-12 0.543 2,561 +2,561 0.00% 1,390
2022-10-07 2022-10-05 0.547 0 -10,245
2022-09-29 2022-09-27 0.543 10,245 +10,245 0.00% 5,560
2022-06-14 2022-06-10 0.800 0 -5,123
2022-06-13 2022-06-09 0.789 5,123 +5,123 0.00% 4,040
2022-06-09 2022-06-07 0.816 0 -17,929
2022-06-08 2022-06-06 0.890 17,929 +10,245 0.01% 15,960
2022-06-07 2022-06-02 0.843 7,684 +7,684 0.00% 6,480
2022-05-31 2022-05-27 0.890 0 -46,103
2022-05-26 2022-05-24 0.871 46,103 -51,225 0.02% 40,140
2022-05-25 2022-05-23 0.957 97,328 -33,297 0.05% 93,100
2022-05-24 2022-05-20 1.035 130,625 +130,625 0.06% 135,151
2022-05-19 2022-05-17 0.812 0 -10,245
2022-05-18 2022-05-16 0.773 10,245 -30,735 0.00% 7,920
2022-05-17 2022-05-13 0.820 40,980 +40,980 0.02% 33,600
2021-11-05 2021-11-03 1.113 0 -5,123
2021-11-03 2021-11-01 1.054 5,123 +5,123 0.00% 5,400
2021-08-25 2021-08-23 1.210 0 -2,561
2021-08-20 2021-08-18 1.249 2,561 -2,562 0.00% 3,200
2021-08-19 2021-08-17 1.249 5,123 +5,123 0.00% 6,401
2021-05-21 2021-05-18 0.976 0 -5,123
2021-05-13 2021-05-11 0.918 5,123 +5,123 0.00% 4,700
2021-05-11 2021-05-07 1.171 0 -7,684
2021-05-10 2021-05-06 1.249 7,684 +2,561 0.00% 9,600
2021-05-07 2021-05-05 1.327 5,123 +5,123 0.00% 6,801
2020-05-11 2020-05-07 1.171 0 -10,245
2020-05-08 2020-05-06 1.093 10,245 +10,245 0.01% 11,200
2020-03-25 2020-03-23 0.660 0 -15,368
2020-03-24 2020-03-20 0.523 15,368 -15,367 0.01% 8,040
2020-03-23 2020-03-19 0.437 30,735 -2,561 0.02% 13,440
2020-03-18 2020-03-16 0.551 33,296 -2,562 0.02% 18,330
2020-03-17 2020-03-13 0.586 35,858 +35,858 0.02% 21,000
2020-03-11 2020-03-09 0.582 0 -7,684
2020-03-09 2020-03-05 0.664 7,684 -2,561 0.00% 5,100
2020-03-05 2020-03-03 0.668 10,245 +10,245 0.01% 6,840
2020-02-27 2020-02-25 0.796 0 -332,964
2020-02-26 2020-02-24 0.742 332,964 +304,790 0.19% 247,000
2020-02-25 2020-02-21 0.804 28,174 +15,368 0.02% 22,660
2020-02-24 2020-02-20 0.836 12,806 -248,443 0.01% 10,700
2020-02-21 2020-02-19 0.839 261,249 +261,249 0.15% 219,300
2019-12-17 2019-12-13 0.625 0 -12,806
2019-09-30 2019-09-26 0.839 12,806 -2,562 0.01% 10,750
2019-09-10 2019-09-06 0.816 15,368 -12,806 0.01% 12,540
2019-05-22 2019-05-20 0.894 28,174 -2,561 0.02% 25,190
2019-05-17 2019-05-15 0.949 30,735 +2,561 0.02% 29,160
2019-05-15 2019-05-10 1.015 28,174 -7,684 0.02% 28,600
2019-05-10 2019-05-08 0.996 35,858 -7,684 0.02% 35,700
2019-05-03 2019-04-30 1.015 43,542 +15,368 0.03% 44,201
2019-03-26 2019-03-22 1.171 28,174 -10,245 0.02% 33,000
2019-03-25 2019-03-21 1.113 38,419 +5,123 0.02% 42,750
2019-03-21 2019-03-19 1.074 33,296 -17,929 0.02% 35,750
2019-03-20 2019-03-18 1.054 51,225 +23,051 0.03% 54,000
2019-03-12 2019-03-08 1.093 28,174 -10,245 0.02% 30,800
2019-03-08 2019-03-06 1.015 38,419 +10,245 0.02% 39,000
2019-02-14 2019-02-12 1.015 28,174 -20,490 0.02% 28,600
2019-02-11 2019-02-04 1.015 48,664 +20,490 0.03% 49,400
2018-12-17 2018-12-13 1.249 28,174 -2,561 0.02% 35,200
2018-12-10 2018-12-06 1.288 30,735 +2,561 0.02% 39,600
2018-09-06 2018-09-04 1.445 28,174 -15,368 0.02% 40,700
2018-08-22 2018-08-20 1.464 43,542 +15,368 0.03% 63,751
2018-07-17 2018-07-13 1.816 28,174 -2,561 0.02% 51,150
2018-07-13 2018-07-11 1.835 30,735 +2,561 0.02% 56,400
2018-07-10 2018-07-06 1.855 28,174 +2,561 0.02% 52,250
2018-07-06 2018-07-04 1.952 25,613 -5,122 0.01% 50,001
2018-07-05 2018-07-03 2.069 30,735 -7,684 0.02% 63,600
2018-07-04 2018-06-29 2.147 38,419 +12,806 0.02% 82,500
2018-06-29 2018-06-27 2.108 25,613 -5,122 0.01% 54,001
2018-06-28 2018-06-26 2.147 30,735 +5,122 0.02% 66,000
2018-06-27 2018-06-25 2.225 25,613 -20,490 0.01% 57,001
2018-06-21 2018-06-19 2.499 46,103 -5,122 0.03% 115,201
2018-06-20 2018-06-15 2.772 51,225 +5,122 0.03% 141,999
2018-06-19 2018-06-14 3.123 46,103 -40,980 0.03% 144,001
2018-06-15 2018-06-13 2.889 87,083 +35,858 0.05% 251,600
2018-06-14 2018-06-12 3.162 51,225 +10,245 0.03% 161,999
2018-06-13 2018-06-11 3.709 40,980 -33,297 0.02% 151,999
2018-06-12 2018-06-08 3.280 74,277 +56,348 0.04% 243,601
2018-06-08 2018-06-06 2.733 17,929 +12,806 0.01% 49,000
2018-06-07 2018-06-05 2.889 5,123 -5,122 0.00% 14,801
2018-06-05 2018-06-01 2.265 10,245 -2,561 0.01% 23,200
2018-06-04 2018-05-31 2.460 12,806 +12,806 0.01% 31,499
2018-05-29 2018-05-25 1.933 0 -25,613
2018-03-05 2018-03-01 1.503 25,613 -2,561 0.01% 38,501
2018-03-02 2018-02-28 1.425 28,174 -2,561 0.02% 40,150
2018-02-28 2018-02-26 1.464 30,735 -40,980 0.02% 45,000
2018-02-27 2018-02-23 1.523 71,715 +7,683 0.04% 109,199
2018-02-26 2018-02-22 1.445 64,032 +38,419 0.04% 92,501
2018-01-24 2018-01-22 1.503 25,613 -5,122 0.01% 38,501
2018-01-23 2018-01-19 1.523 30,735 +5,122 0.02% 46,800
2018-01-17 2018-01-15 1.464 25,613 -12,806 0.01% 37,501
2018-01-16 2018-01-12 1.445 38,419 -12,806 0.02% 55,500
2018-01-15 2018-01-11 1.445 51,225 +17,929 0.03% 74,000
2018-01-12 2018-01-10 1.542 33,296 +7,683 0.02% 51,349
2018-01-11 2018-01-09 1.640 25,613 -7,683 0.01% 42,001
2018-01-10 2018-01-08 1.367 33,296 -5,123 0.02% 45,499
2018-01-09 2018-01-05 1.406 38,419 -2,561 0.02% 54,000
2018-01-08 2018-01-04 1.445 40,980 -20,490 0.02% 59,200
2018-01-05 2018-01-03 1.367 61,470 +35,857 0.04% 84,000
2017-12-28 2017-12-22 1.542 25,613 -5,122 0.01% 39,501
2017-12-27 2017-12-21 1.464 30,735 +30,735 0.02% 45,000
2017-12-01 2017-11-29 1.171 0 -2,561
2017-11-30 2017-11-28 1.230 2,561 +2,561 0.00% 3,150
2017-11-24 2017-11-22 1.347 0 -2,561
2017-11-23 2017-11-21 1.542 2,561 -15,368 0.00% 3,950
2017-11-22 2017-11-20 1.601 17,929 -15,367 0.01% 28,700
2017-11-21 2017-11-17 1.698 33,296 +33,296 0.02% 56,549
2017-11-20 2017-11-16 1.796 0 -99,889
2017-11-17 2017-11-15 1.718 99,889 -256,127 0.06% 171,599
2017-11-16 2017-11-14 2.382 356,016 -1,449,676 0.21% 847,900
2017-11-10 2017-11-08 11.713 1,805,692 -2,561 1.05% 21,150,004
2017-11-09 2017-11-07 12.299 1,808,253 +2,561 1.05% 22,239,000
2017-10-20 2017-10-18 26.042 1,805,692 -2,561 1.05% 47,023,508
2017-10-19 2017-10-17 26.159 1,808,253 +2,561 1.05% 47,302,001
2017-10-11 2017-10-09 23.153 1,805,692 -69,154 1.05% 41,806,507
2017-09-07 2017-09-05 11.830 1,874,846 +256,127 1.09% 22,179,602
2017-08-18 2017-08-16 14.836 1,618,719 -51,226 0.94% 24,015,995
2017-08-16 2017-08-14 15.227 1,669,945 +51,226 0.97% 25,428,005
2017-07-26 2017-07-24 16.710 1,618,719 +1,262,703 0.94% 27,049,594
2017-07-20 2017-07-18 18.194 356,016 +46,103 0.21% 6,477,403
2017-07-19 2017-07-17 18.546 309,913 +2,561 0.18% 5,747,499
2017-07-05 2017-07-03 9.370 307,352 +97,328 0.18% 2,880,002
2017-06-20 2017-06-16 19.873 210,024 -12,806 0.12% 4,173,806
2017-06-19 2017-06-15 17.726 222,830 -23,051 0.13% 3,949,799
2017-06-16 2017-06-14 14.173 245,881 -251,004 0.14% 3,484,794
2017-06-15 2017-06-13 16.086 496,885 -189,534 0.29% 7,992,794
2017-06-12 2017-06-08 40.058 686,419 -2,561 0.40% 27,496,801
2017-06-06 2017-06-02 41.776 688,980 -2,562 0.40% 28,782,990
2017-06-05 2017-06-01 41.230 691,542 +10,246 0.40% 28,512,021
2017-05-31 2017-05-26 44.197 681,296 +5,122 0.40% 30,111,180
2017-05-26 2017-05-24 42.479 676,174 -2,561 0.39% 28,723,204
2017-05-25 2017-05-23 42.791 678,735 -2,561 0.39% 29,043,992
2017-05-24 2017-05-22 43.104 681,296 -2,562 0.40% 29,366,381
2017-05-23 2017-05-19 43.182 683,858 +2,562 0.40% 29,530,213
2017-05-22 2017-05-18 43.572 681,296 +2,561 0.40% 29,685,581
2017-05-18 2017-05-16 44.119 678,735 +2,561 0.39% 29,944,992
2017-05-16 2017-05-12 44.822 676,174 -5,122 0.39% 30,307,204
2017-05-15 2017-05-11 43.494 681,296 +5,122 0.40% 29,632,381
2017-05-08 2017-05-04 44.900 676,174 -2,561 0.39% 30,360,004
2017-05-05 2017-05-02 42.557 678,735 +2,561 0.39% 28,884,992
2017-04-25 2017-04-21 40.371 676,174 -2,561 0.39% 27,297,604
2017-04-24 2017-04-20 41.932 678,735 +2,561 0.39% 28,460,993
2017-03-06 2017-03-02 40.449 676,174 +7,684 0.39% 27,350,404
2017-02-23 2017-02-21 39.043 668,490 +30,735 0.39% 26,099,995
2017-02-22 2017-02-20 39.277 637,755 +15,368 0.37% 25,049,402
2017-02-21 2017-02-17 39.043 622,387 -20,490 0.36% 24,299,986
2017-02-20 2017-02-16 38.887 642,877 -25,613 0.37% 24,999,582
2017-02-16 2017-02-14 38.458 668,490 +51,225 0.39% 25,708,495
2017-02-15 2017-02-13 38.340 617,265 +53,787 0.36% 23,666,207
2017-02-10 2017-02-08 37.872 563,478 +76,838 0.33% 21,339,990
2017-02-08 2017-02-06 30.649 486,640 +51,225 0.28% 14,914,990
2017-02-02 2017-01-27 24.285 435,415 +81,960 0.25% 10,574,000
2017-02-01 2017-01-25 22.645 353,455 +64,032 0.21% 8,004,010
2017-01-26 2017-01-24 22.645 289,423 +105,012 0.17% 6,554,002
2017-01-20 2017-01-18 19.912 184,411 +51,225 0.11% 3,671,999
2017-01-19 2017-01-17 18.116 133,186 +64,032 0.08% 2,412,804
2017-01-18 2017-01-16 16.359 69,154 +69,154 0.04% 1,131,298
2017-01-06 2017-01-04 15.110 0 -51,225
2017-01-03 2016-12-29 17.374 51,225 +51,225 0.03% 889,995
2016-12-30 2016-12-28 17.569 0 -17,929
2016-12-29 2016-12-23 18.350 17,929 +10,245 0.01% 329,003
2016-12-23 2016-12-21 18.038 7,684 +7,684 0.00% 138,604
2016-12-20 2016-12-16 13.665 0

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