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 0.181 871,000 +0 0.21% 157,651
2025-10-13 2025-10-09 0.181 871,000 +0 0.21% 157,651
2025-10-10 2025-10-08 0.172 871,000 +0 0.21% 149,812
2025-10-09 2025-10-06 0.170 871,000 +0 0.21% 148,070
2025-10-08 2025-10-03 0.175 871,000 +0 0.21% 152,425
2025-10-06 2025-10-02 0.175 871,000 +0 0.21% 152,425
2025-10-03 2025-09-30 0.175 871,000 +0 0.21% 152,425
2025-10-02 2025-09-29 0.170 871,000 +0 0.21% 148,070
2025-09-30 2025-09-26 0.169 871,000 +0 0.21% 147,199
2025-09-29 2025-09-25 0.183 871,000 +0 0.21% 159,393
2025-09-26 2025-09-24 0.183 871,000 +0 0.21% 159,393
2025-09-25 2025-09-23 0.172 871,000 +0 0.21% 149,812
2025-09-24 2025-09-22 0.163 871,000 +0 0.21% 141,973
2025-09-23 2025-09-19 0.167 871,000 +0 0.21% 145,457
2025-09-22 2025-09-18 0.165 871,000 +0 0.21% 143,715
2025-09-19 2025-09-17 0.170 871,000 +0 0.21% 148,070
2025-09-18 2025-09-16 0.170 871,000 -10,000 0.21% 148,070
2025-09-16 2025-09-12 0.175 881,000 +10,000 0.21% 154,175
2025-09-11 2025-09-09 0.180 871,000 -10,000 0.21% 156,780
2025-09-10 2025-09-08 0.186 881,000 +10,000 0.21% 163,866
2025-09-02 2025-08-29 0.174 871,000 -40,000 0.21% 151,554
2025-09-01 2025-08-28 0.180 911,000 +40,000 0.22% 163,980
2025-07-09 2025-07-07 0.179 871,000 -10,000 0.21% 155,909
2025-07-04 2025-07-02 0.200 881,000 -10,000 0.21% 176,200
2025-07-03 2025-06-30 0.194 891,000 -20,000 0.21% 172,854
2025-06-30 2025-06-26 0.199 911,000 +40,000 0.22% 181,289
2025-06-27 2025-06-25 0.207 871,000 -10,000 0.21% 180,297
2025-06-26 2025-06-24 0.215 881,000 +10,000 0.21% 189,415
2025-02-12 2025-02-10 0.136 871,000 -10,000 0.21% 118,456
2024-12-03 2024-11-29 0.122 881,000 -50,000 0.21% 107,482
2024-12-02 2024-11-28 0.147 931,000 +60,000 0.22% 136,857
2024-06-18 2024-06-14 0.122 871,000 -20,000 0.21% 106,262
2024-06-14 2024-06-12 0.118 891,000 -10,000 0.21% 105,138
2024-06-13 2024-06-11 0.143 901,000 +20,000 0.22% 128,843
2024-06-12 2024-06-07 0.135 881,000 +10,000 0.21% 118,935
2023-03-29 2023-03-27 0.204 871,000 -9,000 0.21% 177,684
2023-03-28 2023-03-24 0.205 880,000 +10,000 0.21% 180,400
2022-09-23 2022-09-21 0.315 870,000 +330,000 0.21% 274,050
2022-09-06 2022-09-02 0.335 540,000 -100,000 0.26% 180,900
2022-09-05 2022-09-01 0.330 640,000 -130,000 0.31% 211,200
2022-09-02 2022-08-31 0.305 770,000 -50,000 0.37% 234,850
2022-08-15 2022-08-11 0.279 820,000 +105,429 0.40% 228,663
2022-08-12 2022-08-10 0.279 714,571 -226,413 0.40% 199,263
2022-03-23 2022-03-21 0.392 940,984 -229,508 0.40% 369,000
2021-09-27 2021-09-23 0.754 1,170,492 -45,901 0.49% 882,300
2021-09-17 2021-09-15 0.758 1,216,393 +45,901 0.51% 922,200
2021-09-07 2021-09-03 0.649 1,170,492 -210,000 0.49% 759,900
2021-08-13 2021-08-11 0.501 1,380,492 +229,508 0.58% 691,725
2021-07-29 2021-07-27 0.449 1,150,984 -183,606 0.48% 516,545
2021-04-20 2021-04-16 0.405 1,334,590 -1,148 0.56% 540,795
2021-04-14 2021-04-12 0.410 1,335,738 -1,147 0.56% 547,080
2021-04-13 2021-04-09 0.388 1,336,885 -1,148 0.56% 518,425
2021-04-12 2021-04-08 0.396 1,338,033 +3,443 0.56% 530,530
2021-03-15 2021-03-11 0.410 1,334,590 +11,475 0.56% 546,610
2021-03-12 2021-03-10 0.457 1,323,115 -11,475 0.56% 605,325
2021-02-08 2021-02-04 0.492 1,334,590 -99,836 0.56% 657,095
2021-02-05 2021-02-03 0.645 1,434,426 -149,181 0.60% 925,000
2020-09-08 2020-09-04 0.401 1,583,607 -1,147 0.67% 634,800
2020-09-02 2020-08-31 0.423 1,584,754 +1,147 0.67% 669,785
2020-01-09 2020-01-07 0.562 1,583,607 -16,065 0.67% 890,100
2020-01-08 2020-01-06 0.549 1,599,672 -2,295 0.67% 878,220
2019-12-20 2019-12-18 0.593 1,601,967 -3,443 0.67% 949,280
2019-12-19 2019-12-17 0.571 1,605,410 -1,147 0.67% 916,345
2019-12-02 2019-11-28 0.754 1,606,557 -5,738 0.67% 1,211,000
2019-11-26 2019-11-22 0.671 1,612,295 -3,443 0.68% 1,081,850
2019-11-25 2019-11-21 0.614 1,615,738 -1,147 0.68% 992,640
2019-11-06 2019-11-04 0.610 1,616,885 -35,574 0.68% 986,300
2019-10-24 2019-10-22 0.619 1,652,459 -2,295 0.69% 1,022,400
2019-10-16 2019-10-14 0.684 1,654,754 -4,590 0.69% 1,131,970
2019-10-04 2019-10-02 0.780 1,659,344 +459,016 0.70% 1,294,170
2019-09-19 2019-09-17 0.863 1,200,328 -2,295 0.50% 1,035,540
2019-09-09 2019-09-05 0.980 1,202,623 +42,459 0.51% 1,179,000
2019-06-13 2019-06-11 1.081 1,160,164 +918,033 0.49% 1,253,640
2019-04-18 2019-04-16 1.285 242,131 -2,295 0.10% 311,225
2019-04-15 2019-04-11 1.351 244,426 +2,295 0.10% 330,150
2019-02-21 2019-02-19 1.438 242,131 -459,017 0.10% 348,150
2019-02-18 2019-02-14 1.394 701,148 +459,017 0.29% 977,601
2019-01-30 2019-01-28 1.460 242,131 -459,017 0.10% 353,425
2019-01-25 2019-01-23 1.438 701,148 -12,622 0.29% 1,008,151
2019-01-22 2019-01-18 1.198 713,770 +5,737 0.30% 855,249
2019-01-09 2019-01-07 1.198 708,033 -1,147 0.30% 848,375
2019-01-08 2019-01-04 1.220 709,180 +8,032 0.30% 865,200
2018-12-27 2018-12-20 1.307 701,148 -5,737 0.29% 916,501
2018-12-17 2018-12-13 1.198 706,885 -1,148 0.30% 847,000
2018-12-14 2018-12-12 1.220 708,033 +6,885 0.30% 863,800
2018-12-03 2018-11-29 1.307 701,148 -14,918 0.29% 916,501
2018-11-30 2018-11-28 1.329 716,066 -2,295 0.30% 951,601
2018-11-23 2018-11-21 1.307 718,361 -1,147 0.30% 939,000
2018-11-20 2018-11-16 1.264 719,508 +11,475 0.30% 909,150
2018-11-19 2018-11-15 1.264 708,033 -1,147 0.30% 894,650
2018-11-14 2018-11-12 1.176 709,180 +1,147 0.30% 834,300
2018-10-31 2018-10-29 1.198 708,033 -3,442 0.30% 848,375
2018-10-30 2018-10-26 1.111 711,475 -2,295 0.30% 790,500
2018-10-26 2018-10-24 1.264 713,770 -1,148 0.30% 901,899
2018-10-24 2018-10-22 1.176 714,918 +13,770 0.30% 841,050
2018-10-16 2018-10-12 1.176 701,148 -45,901 0.29% 824,851
2018-10-15 2018-10-11 1.111 747,049 -1,148 0.31% 830,025
2018-10-09 2018-10-05 1.285 748,197 +1,148 0.31% 961,700
2018-07-26 2018-07-24 1.721 747,049 -5,738 0.31% 1,285,725
2018-07-25 2018-07-23 1.721 752,787 +3,443 0.32% 1,295,600
2018-07-20 2018-07-18 1.699 749,344 +2,295 0.31% 1,273,350
2018-07-17 2018-07-13 1.677 747,049 -13,771 0.31% 1,253,175
2018-07-16 2018-07-12 1.743 760,820 +10,328 0.32% 1,326,001
2018-07-12 2018-07-10 1.699 750,492 +3,443 0.32% 1,275,300
2018-07-06 2018-07-04 1.765 747,049 -2,295 0.31% 1,318,275
2018-07-05 2018-07-03 1.765 749,344 +1,147 0.31% 1,322,325
2018-07-04 2018-06-29 1.874 748,197 +1,148 0.31% 1,401,801
2018-07-03 2018-06-28 1.917 747,049 +229,508 0.31% 1,432,200
2018-06-29 2018-06-27 1.895 517,541 +459,016 0.22% 980,925
2018-06-25 2018-06-21 1.961 58,525 -5,737 0.02% 114,751
2018-06-22 2018-06-20 2.048 64,262 +5,737 0.03% 131,599
2018-06-14 2018-06-12 2.222 58,525 -11,475 0.02% 130,051
2018-06-13 2018-06-11 2.222 70,000 -9,180 0.03% 155,550
2018-06-07 2018-06-05 2.309 79,180 -14,918 0.03% 182,849
2018-06-06 2018-06-04 2.396 94,098 +13,770 0.04% 225,499
2018-06-05 2018-06-01 2.309 80,328 -1,147 0.03% 185,500
2018-06-01 2018-05-30 2.222 81,475 -201,968 0.03% 181,049
2018-05-31 2018-05-29 2.396 283,443 +18,361 0.12% 679,251
2018-05-30 2018-05-28 2.440 265,082 -10,328 0.11% 646,800
2018-05-29 2018-05-25 2.440 275,410 +49,344 0.12% 672,000
2018-05-28 2018-05-24 2.484 226,066 -45,901 0.09% 561,451
2018-05-25 2018-05-23 2.614 271,967 -4,590 0.11% 710,999
2018-05-18 2018-05-16 2.701 276,557 -11,476 0.12% 747,099
2018-05-17 2018-05-15 2.701 288,033 -4,590 0.12% 778,101
2018-05-16 2018-05-14 2.701 292,623 +11,475 0.12% 790,500
2018-05-15 2018-05-11 2.614 281,148 +11,476 0.12% 735,001
2018-05-11 2018-05-09 2.614 269,672 +196,229 0.11% 705,000
2018-05-08 2018-05-04 2.440 73,443 -12,623 0.03% 179,201
2018-05-07 2018-05-03 2.309 86,066 -1,147 0.04% 198,751
2018-05-03 2018-04-30 2.266 87,213 +22,951 0.04% 197,600
2018-05-02 2018-04-27 2.222 64,262 +6,885 0.03% 142,799
2018-04-27 2018-04-25 2.440 57,377 +11,475 0.02% 140,000
2018-04-23 2018-04-19 2.179 45,902 -4,590 0.02% 100,001
2018-04-10 2018-04-06 2.309 50,492 +4,590 0.02% 116,600
2018-04-06 2018-04-03 2.440 45,902 -9,180 0.02% 112,001
2018-03-29 2018-03-27 2.266 55,082 -1,148 0.02% 124,800
2018-03-27 2018-03-23 2.222 56,230 +1,148 0.02% 124,951
2018-03-26 2018-03-22 2.309 55,082 +4,590 0.02% 127,200
2018-03-21 2018-03-19 2.571 50,492 +4,590 0.02% 129,801
2018-03-15 2018-03-13 2.571 45,902 -1,147 0.02% 118,001
2018-03-13 2018-03-09 2.484 47,049 +1,147 0.02% 116,850
2018-03-12 2018-03-08 2.396 45,902 +4,591 0.02% 110,001
2018-03-09 2018-03-07 2.484 41,311 +6,885 0.02% 102,599
2018-03-08 2018-03-06 2.614 34,426 -128,525 0.01% 89,999
2018-03-07 2018-03-05 2.658 162,951 +25,246 0.07% 433,100
2018-03-06 2018-03-02 2.658 137,705 +22,951 0.06% 366,000
2018-03-05 2018-03-01 2.658 114,754 -10,328 0.05% 305,000
2018-03-02 2018-02-28 2.789 125,082 -68,852 0.05% 348,800
2018-03-01 2018-02-27 2.396 193,934 +22,950 0.08% 464,749
2018-02-28 2018-02-26 2.396 170,984 +160,656 0.07% 409,751
2018-02-26 2018-02-22 1.917 10,328 -6,885 0.00% 19,800
2018-02-23 2018-02-21 1.961 17,213 -2,295 0.01% 33,750
2018-02-22 2018-02-20 1.982 19,508 +4,590 0.01% 38,675
2018-02-21 2018-02-15 1.982 14,918 +4,590 0.01% 29,575
2018-02-12 2018-02-08 1.721 10,328 -22,951 0.00% 17,775
2018-02-09 2018-02-07 1.721 33,279 -29,836 0.01% 57,276
2018-01-26 2018-01-24 2.026 63,115 -1,147 0.03% 127,875
2018-01-23 2018-01-19 1.852 64,262 -10,328 0.03% 118,999
2018-01-22 2018-01-18 1.830 74,590 +11,475 0.03% 136,500
2018-01-10 2018-01-08 1.765 63,115 -5,737 0.03% 111,375
2018-01-09 2018-01-05 1.786 68,852 +5,737 0.03% 122,999
2018-01-04 2018-01-02 1.786 63,115 -8,033 0.03% 112,750
2018-01-03 2017-12-29 1.808 71,148 -5,737 0.03% 128,651
2017-12-29 2017-12-27 1.786 76,885 +3,442 0.03% 137,350
2017-12-28 2017-12-22 1.830 73,443 +10,328 0.03% 134,401
2017-12-27 2017-12-21 1.786 63,115 +4,590 0.03% 112,750
2017-12-19 2017-12-15 1.874 58,525 +6,886 0.02% 109,651
2017-12-15 2017-12-13 1.852 51,639 -4,591 0.02% 95,624
2017-12-14 2017-12-12 1.852 56,230 -17,213 0.02% 104,126
2017-12-13 2017-12-11 1.852 73,443 +40,164 0.03% 136,001
2017-12-11 2017-12-07 1.852 33,279 -12,623 0.01% 61,626
2017-12-08 2017-12-06 1.874 45,902 +12,623 0.02% 86,001
2017-12-05 2017-12-01 2.048 33,279 -9,180 0.01% 68,151
2017-12-04 2017-11-30 1.982 42,459 -13,771 0.02% 84,175
2017-12-01 2017-11-29 2.091 56,230 +33,279 0.02% 117,601
2017-11-30 2017-11-28 2.135 22,951 -32,131 0.01% 49,000
2017-11-29 2017-11-27 2.048 55,082 +29,836 0.02% 112,800
2017-11-28 2017-11-24 1.895 25,246 -41,311 0.01% 47,850
2017-11-27 2017-11-23 1.852 66,557 +43,606 0.03% 123,249
2017-11-16 2017-11-14 1.961 22,951 -1,147 0.01% 45,000
2017-11-15 2017-11-13 1.917 24,098 +1,147 0.01% 46,199
2017-11-14 2017-11-10 1.786 22,951 -2,295 0.01% 41,000
2017-11-13 2017-11-09 1.765 25,246 -8,033 0.01% 44,550
2017-11-10 2017-11-08 1.743 33,279 +2,295 0.01% 58,001
2017-11-06 2017-11-02 1.743 30,984 -17,213 0.01% 54,001
2017-11-03 2017-11-01 1.786 48,197 +17,213 0.02% 86,100
2017-11-02 2017-10-31 1.852 30,984 -9,180 0.01% 57,376
2017-10-26 2017-10-24 1.808 40,164 -59,672 0.02% 72,625
2017-10-24 2017-10-20 1.743 99,836 -4,590 0.04% 174,000
2017-10-19 2017-10-17 1.699 104,426 -16,066 0.04% 177,450
2017-10-18 2017-10-16 1.721 120,492 +11,476 0.05% 207,375
2017-10-17 2017-10-13 1.721 109,016 -1,148 0.05% 187,624
2017-10-16 2017-10-12 1.699 110,164 -8,033 0.05% 187,200
2017-10-10 2017-10-06 1.852 118,197 -41,311 0.05% 218,876
2017-10-09 2017-10-04 1.808 159,508 -21,803 0.07% 288,425
2017-10-06 2017-10-03 1.699 181,311 +8,032 0.08% 308,099
2017-10-04 2017-09-29 1.656 173,279 +14,918 0.07% 286,901
2017-10-03 2017-09-28 1.721 158,361 +57,377 0.07% 272,551
2017-09-26 2017-09-22 1.590 100,984 -18,360 0.04% 160,601
2017-09-25 2017-09-21 1.612 119,344 +18,360 0.05% 192,400
2017-09-21 2017-09-19 1.612 100,984 -13,770 0.04% 162,801
2017-09-18 2017-09-14 1.721 114,754 +18,361 0.05% 197,500
2017-09-15 2017-09-13 1.699 96,393 +2,295 0.04% 163,799
2017-09-14 2017-09-12 1.786 94,098 +41,311 0.04% 168,099
2017-09-13 2017-09-11 1.590 52,787 -53,934 0.02% 83,950
2017-09-12 2017-09-08 1.612 106,721 +10,328 0.04% 172,049
2017-09-11 2017-09-07 1.656 96,393 -2,296 0.04% 159,599
2017-09-08 2017-09-06 1.656 98,689 -161,803 0.04% 163,401
2017-09-07 2017-09-05 1.743 260,492 -91,803 0.11% 454,000
2017-09-06 2017-09-04 1.743 352,295 +26,393 0.15% 614,000
2017-09-05 2017-09-01 1.786 325,902 -22,950 0.14% 582,201
2017-09-04 2017-08-31 1.895 348,852 +17,213 0.15% 661,199
2017-09-01 2017-08-30 1.961 331,639 +278,852 0.14% 650,249
2017-08-31 2017-08-29 1.786 52,787 +14,918 0.02% 94,300
2017-08-30 2017-08-28 1.656 37,869 -3,442 0.02% 62,700
2017-08-29 2017-08-25 1.699 41,311 -16,066 0.02% 70,199
2017-08-28 2017-08-24 1.460 57,377 +13,770 0.02% 83,750
2017-08-25 2017-08-22 1.525 43,607 +20,656 0.02% 66,501
2017-08-22 2017-08-18 1.264 22,951 -11,475 0.01% 29,000
2017-08-15 2017-08-11 1.176 34,426 -8,033 0.01% 40,500
2017-08-09 2017-08-07 1.176 42,459 -1,148 0.02% 49,950
2017-08-04 2017-08-02 1.264 43,607 +11,476 0.02% 55,101
2017-07-31 2017-07-27 1.307 32,131 -1,148 0.01% 42,000
2017-07-17 2017-07-13 1.416 33,279 +10,328 0.01% 47,125
2017-04-24 2017-04-20 1.786 22,951 -4,590 0.01% 41,000
2017-04-20 2017-04-18 1.808 27,541 -6,885 0.01% 49,800
2017-04-10 2017-04-06 1.917 34,426 +11,475 0.01% 66,000
2017-03-24 2017-03-22 1.895 22,951 -4,590 0.01% 43,500
2017-03-09 2017-03-07 1.917 27,541 +4,590 0.01% 52,800
2017-02-13 2017-02-09 1.982 22,951 -229,508 0.01% 45,500
2017-02-10 2017-02-08 2.113 252,459 +169,836 0.11% 533,500
2017-02-09 2017-02-07 2.113 82,623 +59,672 0.03% 174,600
2017-01-20 2017-01-18 1.917 22,951 -22,951 0.01% 44,000
2017-01-12 2017-01-10 2.222 45,902 -4,590 0.02% 102,001
2017-01-09 2017-01-05 2.157 50,492 -4,590 0.02% 108,900
2017-01-06 2017-01-04 2.266 55,082 +4,590 0.02% 124,800
2017-01-05 2017-01-03 2.396 50,492 -2,295 0.02% 121,000
2016-12-23 2016-12-21 2.789 52,787 -1,147 0.02% 147,200
2016-12-21 2016-12-19 3.050 53,934 -73,443 0.02% 164,499
2016-12-20 2016-12-16 3.224 127,377 +41,311 0.06% 410,700
2016-12-19 2016-12-15 3.094 86,066 -50,491 0.04% 266,251
2016-12-16 2016-12-14 3.050 136,557 -50,492 0.06% 416,499
2016-12-15 2016-12-13 2.919 187,049 -106,721 0.08% 546,049
2016-12-14 2016-12-12 2.919 293,770 -416,558 0.13% 857,599
2016-12-13 2016-12-09 3.181 710,328 +135,410 0.31% 2,259,350
2016-12-12 2016-12-08 2.832 574,918 0.25% 1,628,250

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