History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.295 40,000 +0 0.01% 11,800
2025-10-13 2025-10-09 0.290 40,000 +0 0.01% 11,600
2025-10-10 2025-10-08 0.285 40,000 +0 0.01% 11,400
2025-10-09 2025-10-06 0.285 40,000 +0 0.01% 11,400
2025-10-08 2025-10-03 0.285 40,000 +0 0.01% 11,400
2025-10-06 2025-10-02 0.270 40,000 +0 0.01% 10,800
2025-10-03 2025-09-30 0.270 40,000 +0 0.01% 10,800
2025-10-02 2025-09-29 0.270 40,000 +0 0.01% 10,800
2025-09-30 2025-09-26 0.270 40,000 +0 0.01% 10,800
2025-09-29 2025-09-25 0.270 40,000 +0 0.01% 10,800
2025-09-26 2025-09-24 0.270 40,000 +0 0.01% 10,800
2025-09-25 2025-09-23 0.275 40,000 +0 0.01% 11,000
2025-09-24 2025-09-22 0.275 40,000 +0 0.01% 11,000
2025-09-23 2025-09-19 0.270 40,000 +0 0.01% 10,800
2025-09-22 2025-09-18 0.270 40,000 +0 0.01% 10,800
2025-09-19 2025-09-17 0.275 40,000 +0 0.01% 11,000
2025-09-18 2025-09-16 0.275 40,000 +0 0.01% 11,000
2025-09-17 2025-09-15 0.275 40,000 +0 0.01% 11,000
2025-09-16 2025-09-12 0.275 40,000 +0 0.01% 11,000
2025-09-15 2025-09-11 0.275 40,000 +0 0.01% 11,000
2025-09-12 2025-09-10 0.275 40,000 +0 0.01% 11,000
2025-09-11 2025-09-09 0.275 40,000 +0 0.01% 11,000
2025-09-10 2025-09-08 0.275 40,000 +0 0.01% 11,000
2025-09-09 2025-09-05 0.275 40,000 +0 0.01% 11,000
2025-09-08 2025-09-04 0.275 40,000 +0 0.01% 11,000
2025-09-05 2025-09-03 0.275 40,000 +0 0.01% 11,000
2025-09-04 2025-09-02 0.275 40,000 +0 0.01% 11,000
2025-09-03 2025-09-01 0.275 40,000 +0 0.01% 11,000
2025-09-02 2025-08-29 0.290 40,000 +0 0.01% 11,600
2025-09-01 2025-08-28 0.290 40,000 +0 0.01% 11,600
2025-08-29 2025-08-27 0.290 40,000 +0 0.01% 11,600
2025-08-28 2025-08-26 0.290 40,000 +0 0.01% 11,600
2025-08-27 2025-08-25 0.290 40,000 +0 0.01% 11,600
2025-08-26 2025-08-22 0.290 40,000 +0 0.01% 11,600
2025-08-25 2025-08-21 0.295 40,000 +0 0.01% 11,800
2025-08-22 2025-08-20 0.295 40,000 +0 0.01% 11,800
2025-08-21 2025-08-19 0.295 40,000 +0 0.01% 11,800
2025-08-20 2025-08-18 0.305 40,000 +0 0.01% 12,214
2025-08-19 2025-08-15 0.326 40,000 +1,356 0.01% 13,042
2025-08-18 2025-08-14 0.326 38,644 +0 0.01% 12,600
2025-08-15 2025-08-13 0.326 38,644 +0 0.01% 12,600
2025-08-14 2025-08-12 0.331 38,644 +0 0.01% 12,800
2025-08-13 2025-08-11 0.331 38,644 +0 0.01% 12,800
2025-08-12 2025-08-08 0.331 38,644 +0 0.01% 12,800
2025-08-11 2025-08-07 0.321 38,644 +0 0.01% 12,400
2025-08-08 2025-08-06 0.321 38,644 +0 0.01% 12,400
2025-08-07 2025-08-05 0.326 38,644 +0 0.01% 12,600
2025-08-06 2025-08-04 0.326 38,644 +0 0.01% 12,600
2025-08-05 2025-08-01 0.326 38,644 +0 0.01% 12,600
2025-08-04 2025-07-31 0.316 38,644 +0 0.01% 12,200
2025-08-01 2025-07-30 0.316 38,644 +0 0.01% 12,200
2025-07-31 2025-07-29 0.316 38,644 +0 0.01% 12,200
2025-07-30 2025-07-28 0.316 38,644 +0 0.01% 12,200
2025-07-29 2025-07-25 0.316 38,644 +0 0.01% 12,200
2025-07-28 2025-07-24 0.321 38,644 +0 0.01% 12,400
2025-07-25 2025-07-23 0.321 38,644 +0 0.01% 12,400
2025-07-24 2025-07-22 0.321 38,644 +0 0.01% 12,400
2025-07-23 2025-07-21 0.321 38,644 +0 0.01% 12,400
2025-07-22 2025-07-18 0.316 38,644 +0 0.01% 12,200
2025-07-21 2025-07-17 0.316 38,644 +0 0.01% 12,200
2025-07-18 2025-07-16 0.316 38,644 +0 0.01% 12,200
2025-07-17 2025-07-15 0.316 38,644 +0 0.01% 12,200
2025-07-16 2025-07-14 0.316 38,644 +0 0.01% 12,200
2025-07-15 2025-07-11 0.316 38,644 +0 0.01% 12,200
2025-07-14 2025-07-10 0.316 38,644 +0 0.01% 12,200
2025-07-11 2025-07-09 0.316 38,644 +0 0.01% 12,200
2025-07-10 2025-07-08 0.316 38,644 +0 0.01% 12,200
2025-07-09 2025-07-07 0.321 38,644 +0 0.01% 12,400
2025-07-08 2025-07-04 0.316 38,644 +0 0.01% 12,200
2025-07-07 2025-07-03 0.311 38,644 +0 0.01% 12,000
2025-07-04 2025-07-02 0.290 38,644 +0 0.01% 11,200
2025-07-03 2025-06-30 0.290 38,644 +0 0.01% 11,200
2025-07-02 2025-06-27 0.295 38,644 +0 0.01% 11,400
2025-06-30 2025-06-26 0.290 38,644 +0 0.01% 11,200
2025-06-27 2025-06-25 0.295 38,644 +0 0.01% 11,400
2025-06-26 2025-06-24 0.311 38,644 +0 0.01% 12,000
2025-06-25 2025-06-23 0.347 38,644 +0 0.01% 13,400
2025-06-24 2025-06-20 0.347 38,644 +0 0.01% 13,400
2025-06-23 2025-06-19 0.347 38,644 +0 0.01% 13,400
2025-06-20 2025-06-18 0.347 38,644 +0 0.01% 13,400
2025-06-19 2025-06-17 0.347 38,644 +0 0.01% 13,400
2025-06-18 2025-06-16 0.347 38,644 +0 0.01% 13,400
2025-06-17 2025-06-13 0.373 38,644 +0 0.01% 14,400
2025-06-16 2025-06-12 0.378 38,644 +0 0.01% 14,600
2025-06-13 2025-06-11 0.352 38,644 +0 0.01% 13,600
2025-06-12 2025-06-10 0.352 38,644 +0 0.01% 13,600
2025-06-11 2025-06-09 0.352 38,644 +0 0.01% 13,600
2025-06-10 2025-06-06 0.352 38,644 +0 0.01% 13,600
2025-06-09 2025-06-05 0.352 38,644 +0 0.01% 13,600
2025-06-06 2025-06-04 0.357 38,644 +0 0.01% 13,800
2025-06-05 2025-06-03 0.362 38,644 +0 0.01% 14,000
2025-06-04 2025-06-02 0.352 38,644 +0 0.01% 13,600
2025-06-03 2025-05-30 0.352 38,644 +0 0.01% 13,600
2025-06-02 2025-05-29 0.352 38,644 +0 0.01% 13,600
2025-05-30 2025-05-28 0.352 38,644 +0 0.01% 13,600
2025-05-29 2025-05-27 0.336 38,644 +0 0.01% 13,000
2025-05-28 2025-05-26 0.336 38,644 +0 0.01% 13,000
2025-05-27 2025-05-23 0.331 38,644 +0 0.01% 12,800
2025-05-26 2025-05-22 0.331 38,644 +0 0.01% 12,800
2025-05-23 2025-05-21 0.331 38,644 +0 0.01% 12,800
2025-05-22 2025-05-20 0.331 38,644 +0 0.01% 12,800
2025-05-21 2025-05-19 0.326 38,644 +0 0.01% 12,600
2025-05-20 2025-05-16 0.321 38,644 +0 0.01% 12,400
2025-05-19 2025-05-15 0.305 38,644 +0 0.01% 11,800
2025-05-16 2025-05-14 0.300 38,644 +0 0.01% 11,600
2025-05-15 2025-05-13 0.311 38,644 +0 0.01% 12,000
2025-05-14 2025-05-12 0.311 38,644 +0 0.01% 12,000
2025-05-13 2025-05-09 0.311 38,644 +0 0.01% 12,000
2025-05-12 2025-05-08 0.311 38,644 +0 0.01% 12,000
2025-05-09 2025-05-07 0.321 38,644 +0 0.01% 12,400
2025-05-08 2025-05-06 0.290 38,644 +0 0.01% 11,200
2025-05-07 2025-05-02 0.295 38,644 +0 0.01% 11,400
2025-05-06 2025-04-30 0.290 38,644 +0 0.01% 11,200
2025-05-02 2025-04-29 0.290 38,644 -48,305 0.01% 11,200
2024-11-29 2024-11-27 0.316 86,949 +2,947 0.02% 27,482
2024-08-19 2024-08-15 0.360 84,002 +5,250 0.02% 30,240
2023-11-23 2023-11-21 0.296 78,752 +3,150 0.02% 23,344
2023-08-17 2023-08-15 0.306 75,602 +6,172 0.02% 23,128
2023-08-07 2023-08-03 0.302 69,430 -38,572 0.02% 20,970
2023-01-06 2023-01-04 0.259 108,002 -61,716 0.03% 28,000
2022-11-24 2022-11-22 0.236 169,718 +9,535 0.05% 40,092
2022-08-09 2022-08-05 0.249 160,183 +18,203 0.05% 39,961
2022-08-01 2022-07-28 0.276 141,980 +51,629 0.05% 39,160
2022-02-10 2022-02-08 0.434 90,351 +29,041 0.03% 39,200
2021-12-02 2021-11-30 0.370 61,310 -3,227 0.02% 22,705
2021-11-29 2021-11-25 0.488 64,537 +3,227 0.02% 31,500
2021-08-13 2021-08-11 0.707 61,310 +1,478 0.02% 43,319
2021-03-03 2021-03-01 0.827 59,832 +2,417 0.02% 49,500
2020-10-15 2020-10-12 0.447 57,415 -6,044 0.02% 25,650
2020-08-13 2020-08-11 0.509 63,459 +1,619 0.02% 32,325
2020-07-28 2020-07-24 0.404 61,840 -2,945 0.02% 24,990
2020-07-27 2020-07-23 0.424 64,785 +2,945 0.02% 27,500
2020-07-16 2020-07-14 0.408 61,840 -2,945 0.02% 25,200
2020-07-15 2020-07-13 0.391 64,785 +2,945 0.02% 25,300
2019-11-20 2019-11-18 0.292 61,840 -2,945 0.02% 18,060
2019-10-23 2019-10-21 0.318 64,785 -2,944 0.02% 20,570
2019-10-18 2019-10-16 0.323 67,729 -11,779 0.02% 21,850
2019-09-25 2019-09-23 0.307 79,508 -2,945 0.03% 24,435
2019-09-06 2019-09-04 0.351 82,453 -8,834 0.03% 28,980
2019-08-01 2019-07-30 0.350 91,287 -2,945 0.03% 31,930
2019-07-16 2019-07-12 0.375 94,232 -2,945 0.03% 35,360
2019-07-15 2019-07-11 0.343 97,177 -17,668 0.03% 33,330
2019-07-11 2019-07-09 0.391 114,845 -2,945 0.04% 44,850
2019-07-08 2019-07-04 0.396 117,790 +55,950 0.04% 46,600
2019-03-14 2019-03-12 0.501 61,840 -100,121 0.02% 30,975
2019-03-12 2019-03-08 0.475 161,961 -2,945 0.06% 77,000
2019-03-06 2019-03-04 0.484 164,906 -2,945 0.06% 79,800
2019-03-04 2019-02-28 0.458 167,851 -64,784 0.06% 76,950
2019-02-27 2019-02-25 0.484 232,635 -5,890 0.08% 112,575
2019-02-22 2019-02-20 0.450 238,525 +150,182 0.08% 107,325
2019-02-21 2019-02-19 0.458 88,343 +26,503 0.03% 40,500
2019-02-20 2019-02-18 0.450 61,840 -2,945 0.02% 27,825
2019-02-18 2019-02-14 0.501 64,785 +2,945 0.02% 32,450
2019-02-11 2019-02-04 0.552 61,840 -5,889 0.02% 34,125
2019-02-08 2019-01-31 0.543 67,729 -11,779 0.02% 36,800
2019-02-01 2019-01-30 0.543 79,508 -2,945 0.03% 43,200
2019-01-31 2019-01-29 0.535 82,453 -2,945 0.03% 44,100
2019-01-23 2019-01-21 0.518 85,398 +23,558 0.03% 44,225
2018-10-16 2018-10-12 0.611 61,840 -5,889 0.02% 37,800
2018-10-15 2018-10-11 0.543 67,729 -2,945 0.02% 36,800
2018-10-10 2018-10-08 0.620 70,674 -2,945 0.02% 43,800
2018-10-09 2018-10-05 0.628 73,619 -17,668 0.03% 46,250
2018-10-08 2018-10-04 0.628 91,287 +5,889 0.03% 57,350
2018-10-04 2018-10-02 0.654 85,398 +20,613 0.03% 55,825
2018-10-03 2018-09-28 0.620 64,785 +2,945 0.02% 40,150
2018-08-09 2018-08-07 0.713 61,840 -100,121 0.02% 44,100
2018-08-07 2018-08-03 0.594 161,961 +100,121 0.06% 96,250
2018-03-22 2018-03-20 0.968 61,840 -129,569 0.02% 59,850
2018-03-21 2018-03-19 1.036 191,409 +29,448 0.07% 198,250
2018-03-20 2018-03-16 1.053 161,961 +70,674 0.06% 170,500
2018-03-19 2018-03-15 1.019 91,287 -176,685 0.03% 93,000
2018-03-16 2018-03-14 1.104 267,972 +206,132 0.09% 295,750
2018-03-13 2018-03-09 0.951 61,840 -117,790 0.02% 58,800
2018-03-12 2018-03-08 1.002 179,630 -29,447 0.06% 179,950
2018-03-09 2018-03-07 0.900 209,077 +100,121 0.07% 188,150
2018-03-08 2018-03-06 0.781 108,956 +17,669 0.04% 85,100
2017-12-28 2017-12-22 0.900 91,287 -2,945 0.03% 82,150
2017-12-27 2017-12-21 0.917 94,232 +2,945 0.03% 86,400
2017-11-24 2017-11-22 0.807 91,287 -8,835 0.03% 73,625
2017-11-23 2017-11-21 0.807 100,122 +8,835 0.04% 80,750
2017-11-17 2017-11-15 1.002 91,287 -20,614 0.03% 91,450
2017-11-16 2017-11-14 1.019 111,901 -11,779 0.04% 114,000
2017-11-15 2017-11-13 1.036 123,680 +32,393 0.04% 128,101
2017-11-10 2017-11-08 1.036 91,287 -29,448 0.03% 94,550
2017-11-08 2017-11-06 0.985 120,735 +29,448 0.04% 118,900
2017-11-07 2017-11-03 1.019 91,287 -5,890 0.03% 93,000
2017-11-06 2017-11-02 1.036 97,177 -23,558 0.03% 100,650
2017-11-03 2017-11-01 1.104 120,735 -53,005 0.04% 133,250
2017-11-02 2017-10-31 0.951 173,740 -8,835 0.06% 165,200
2017-11-01 2017-10-30 1.036 182,575 +29,448 0.06% 189,100
2017-10-31 2017-10-27 0.832 153,127 -2,945 0.05% 127,400
2017-10-30 2017-10-26 0.764 156,072 -44,171 0.06% 119,250
2017-10-27 2017-10-25 0.764 200,243 -5,890 0.07% 153,000
2017-10-26 2017-10-24 0.739 206,133 -23,558 0.07% 152,250
2017-10-25 2017-10-23 0.679 229,691 -85,397 0.08% 156,000
2017-10-24 2017-10-20 0.637 315,088 -32,393 0.11% 200,625
2017-10-19 2017-10-17 0.620 347,481 +14,724 0.12% 215,350
2017-10-17 2017-10-13 0.620 332,757 +126,624 0.12% 206,225
2017-10-13 2017-10-11 0.628 206,133 -41,226 0.07% 129,500
2017-10-12 2017-10-10 0.628 247,359 -29,448 0.09% 155,400
2017-10-10 2017-10-06 0.645 276,807 +8,835 0.10% 178,600
2017-10-09 2017-10-04 0.518 267,972 +20,613 0.09% 138,775
2017-10-06 2017-10-03 0.501 247,359 +44,171 0.09% 123,900
2017-09-25 2017-09-21 0.509 203,188 -5,889 0.07% 103,500
2017-09-22 2017-09-20 0.484 209,077 +58,895 0.07% 101,175
2017-09-21 2017-09-19 0.518 150,182 +2,944 0.05% 77,775
2017-09-20 2017-09-18 0.543 147,238 -14,723 0.05% 80,000
2017-09-19 2017-09-15 0.526 161,961 -1,001,215 0.06% 85,250
2017-09-18 2017-09-14 0.594 1,163,176 +647,845 0.41% 691,250
2017-09-15 2017-09-13 0.413 515,331 -176,685 0.18% 212,625
2017-09-14 2017-09-12 0.404 692,016 +14,723 0.24% 279,650
2017-08-15 2017-08-11 0.379 677,293 -2,944 0.24% 256,450
2017-08-14 2017-08-10 0.380 680,237 +2,944 0.24% 258,720
2017-08-01 2017-07-28 0.377 677,293 -17,668 0.24% 255,300
2017-07-21 2017-07-19 0.365 694,961 +17,668 0.25% 253,700
2017-07-06 2017-07-04 0.374 677,293 +47,116 0.24% 253,000
2017-07-03 2017-06-29 0.370 630,177 -8,834 0.22% 233,260
2017-06-30 2017-06-28 0.357 639,011 +8,834 0.23% 227,850
2017-06-29 2017-06-27 0.374 630,177 +58,895 0.22% 235,400
2017-06-23 2017-06-21 0.433 571,282 -58,895 0.20% 247,350
2017-05-19 2017-05-17 0.450 630,177 -41,226 0.22% 283,550
2017-05-16 2017-05-12 0.484 671,403 -32,392 0.24% 324,900
2017-05-12 2017-05-10 0.484 703,795 -5,890 0.25% 340,575
2017-05-11 2017-05-09 0.467 709,685 +38,282 0.25% 331,375
2017-05-08 2017-05-04 0.458 671,403 -35,337 0.24% 307,800
2017-04-27 2017-04-25 0.475 706,740 -11,779 0.25% 336,000
2017-04-26 2017-04-24 0.467 718,519 +108,956 0.25% 335,500
2017-04-21 2017-04-19 0.467 609,563 +32,392 0.22% 284,625
2017-04-11 2017-04-07 0.501 577,171 +191,409 0.20% 289,100
2017-03-30 2017-03-28 0.518 385,762 +64,784 0.14% 199,775
2017-03-29 2017-03-27 0.535 320,978 -2,945 0.11% 171,675
2017-03-27 2017-03-23 0.569 323,923 -32,392 0.11% 184,250
2017-03-24 2017-03-22 0.577 356,315 -8,834 0.13% 205,700
2017-03-23 2017-03-21 0.560 365,149 -20,613 0.13% 204,600
2017-03-13 2017-03-09 0.569 385,762 -14,724 0.14% 219,425
2017-03-08 2017-03-06 0.526 400,486 -2,945 0.14% 210,800
2017-03-03 2017-03-01 0.526 403,431 +14,724 0.14% 212,350
2017-03-02 2017-02-28 0.535 388,707 +73,619 0.14% 207,900
2017-03-01 2017-02-27 0.577 315,088 +23,558 0.11% 181,900
2017-02-24 2017-02-22 0.603 291,530 -5,890 0.10% 175,725
2017-02-21 2017-02-17 0.594 297,420 -26,503 0.11% 176,750
2017-02-20 2017-02-16 0.611 323,923 -38,281 0.11% 198,000
2017-02-16 2017-02-14 0.611 362,204 +23,558 0.13% 221,400
2017-02-15 2017-02-13 0.586 338,646 -17,669 0.12% 198,375
2017-02-07 2017-02-03 0.654 356,315 +8,834 0.13% 232,925
2017-02-06 2017-02-02 0.662 347,481 -26,502 0.12% 230,100
2017-02-03 2017-02-01 0.662 373,983 +58,895 0.13% 247,650
2017-02-02 2017-01-27 0.662 315,088 +32,392 0.11% 208,650
2017-02-01 2017-01-25 0.671 282,696 -197,298 0.10% 189,600
2017-01-26 2017-01-24 0.679 479,994 -270,917 0.17% 326,000
2017-01-25 2017-01-23 0.603 750,911 +32,392 0.27% 452,625
2017-01-24 2017-01-20 0.603 718,519 +35,337 0.25% 433,100
2017-01-23 2017-01-19 0.594 683,182 +50,061 0.24% 406,000
2017-01-20 2017-01-18 0.620 633,121 +14,723 0.22% 392,375
2017-01-19 2017-01-17 0.645 618,398 +23,558 0.22% 399,000
2017-01-18 2017-01-16 0.688 594,840 -14,723 0.21% 409,050
2017-01-17 2017-01-13 0.688 609,563 +91,287 0.22% 419,175
2017-01-16 2017-01-12 0.705 518,276 -50,061 0.18% 365,200
2017-01-13 2017-01-11 0.713 568,337 -53,005 0.20% 405,300
2017-01-12 2017-01-10 0.688 621,342 +11,779 0.22% 427,275
2017-01-10 2017-01-06 0.705 609,563 +97,176 0.22% 429,525
2017-01-09 2017-01-05 0.705 512,387 +82,453 0.18% 361,050
2017-01-06 2017-01-04 0.713 429,934 +58,895 0.15% 306,600
2017-01-05 2017-01-03 0.764 371,039 +17,669 0.13% 283,500
2017-01-04 2016-12-30 0.773 353,370 +14,724 0.12% 273,000
2017-01-03 2016-12-29 0.781 338,646 +94,232 0.12% 264,500
2016-12-30 2016-12-28 0.832 244,414 -47,116 0.09% 203,350
2016-12-29 2016-12-23 0.866 291,530 -47,116 0.10% 252,450
2016-12-28 2016-12-22 0.815 338,646 -14,724 0.12% 276,000
2016-12-23 2016-12-21 0.823 353,370 +85,398 0.12% 291,000
2016-12-22 2016-12-20 0.934 267,972 -38,282 0.09% 250,250
2016-12-21 2016-12-19 0.968 306,254 -8,834 0.11% 296,400
2016-12-20 2016-12-16 1.070 315,088 +61,839 0.11% 337,050
2016-12-19 2016-12-15 1.172 253,249 0.09% 296,701

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