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 0.142 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.144 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.135 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.139 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.146 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.146 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.145 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.131 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.147 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.148 0 +0
2025-07-07 2025-07-03 0.148 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.148 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.149 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.142 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.135 0 -90,000
2025-05-30 2025-05-28 0.138 90,000 -150,000 0.01% 12,420
2025-05-27 2025-05-23 0.111 240,000 -312,806 0.02% 26,640
2025-05-26 2025-05-22 0.130 552,806 -210,000 0.05% 71,865
2025-05-21 2025-05-19 0.135 762,806 -30,000 0.07% 102,979
2025-05-20 2025-05-16 0.130 792,806 -150,000 0.07% 103,065
2024-11-22 2024-11-20 0.092 942,806 -870,000 0.09% 86,738
2023-05-18 2023-05-16 0.176 1,812,806 -60,000 0.21% 319,054
2023-03-01 2023-02-27 0.146 1,872,806 +15,000 0.23% 273,430
2023-02-21 2023-02-17 0.146 1,857,806 +15,000 0.23% 271,240
2023-02-17 2023-02-15 0.144 1,842,806 +30,000 0.23% 265,364
2022-10-13 2022-10-11 0.108 1,812,806 -15,000 0.23% 195,783
2022-10-12 2022-10-10 0.108 1,827,806 +15,000 0.23% 197,403
2022-09-27 2022-09-23 0.112 1,812,806 -15,000 0.23% 203,034
2022-09-26 2022-09-22 0.112 1,827,806 +15,000 0.23% 204,714
2022-07-29 2022-07-27 0.138 1,812,806 -250,000 0.23% 250,167
2022-07-28 2022-07-26 0.152 2,062,806 -1,175,000 0.26% 313,547
2022-07-25 2022-07-21 0.200 3,237,806 +3,235,306 0.42% 647,561
2022-06-14 2022-06-10 0.237 2,500 -978 0.00% 593
2021-04-07 2021-03-31 0.230 3,478 -10,435 0.00% 800
2021-04-01 2021-03-30 0.206 13,913 +10,435 0.00% 2,860
2021-02-18 2021-02-16 0.193 3,478 +3,478 0.00% 670
2021-02-04 2021-02-02 0.207 0 -3,478
2021-01-18 2021-01-14 0.193 3,478 +3,478 0.00% 670
2020-08-17 2020-08-13 0.438 0 -17,391
2020-08-13 2020-08-11 0.417 17,391 +17,391 0.00% 7,250
2020-01-03 2019-12-31 0.748 0 -17,391
2019-12-30 2019-12-24 0.805 17,391 -20,870 0.00% 14,000
2019-12-27 2019-12-20 0.805 38,261 -3,478 0.01% 30,800
2019-12-23 2019-12-19 0.791 41,739 +34,782 0.01% 33,000
2019-12-20 2019-12-18 0.776 6,957 +6,957 0.00% 5,400
2019-10-11 2019-10-09 0.690 0 -3,478
2019-10-10 2019-10-08 0.683 3,478 +3,478 0.00% 2,375
2019-09-30 2019-09-26 0.719 0 -3,478
2019-07-24 2019-07-22 0.690 3,478 -3,479 0.00% 2,400
2019-07-12 2019-07-10 0.690 6,957 -6,956 0.00% 4,800
2019-07-09 2019-07-05 0.690 13,913 +13,913 0.00% 9,600
2019-05-15 2019-05-10 0.719 0 -17,391
2019-05-14 2019-05-09 0.719 17,391 +17,391 0.00% 12,500
2019-04-29 2019-04-25 0.690 0 -3,478
2019-04-26 2019-04-24 0.604 3,478 -306,087 0.00% 2,100
2018-08-16 2018-08-14 0.733 309,565 -52,174 0.05% 226,950
2018-08-15 2018-08-13 0.748 361,739 +52,174 0.06% 270,400
2018-07-06 2018-07-04 0.791 309,565 -69,565 0.05% 244,750
2018-01-10 2018-01-08 1.021 379,130 -38,261 0.06% 386,950
2018-01-09 2018-01-05 1.021 417,391 +38,261 0.07% 426,000
2017-10-11 2017-10-09 1.006 379,130 -3,479 0.07% 381,500
2017-10-10 2017-10-06 1.035 382,609 -38,261 0.07% 396,000
2017-10-04 2017-09-29 1.078 420,870 +24,348 0.08% 453,750
2017-10-03 2017-09-28 1.049 396,522 +73,044 0.08% 416,100
2017-09-29 2017-09-27 1.107 323,478 +13,913 0.06% 358,050
2017-09-22 2017-09-20 1.150 309,565 -34,783 0.06% 356,000
2017-09-21 2017-09-19 1.164 344,348 +34,783 0.07% 400,950
2017-07-05 2017-07-03 1.064 309,565 -13,913 0.06% 329,300
2017-07-04 2017-06-30 1.078 323,478 -17,392 0.06% 348,750
2017-07-03 2017-06-29 1.064 340,870 +17,392 0.07% 362,600
2017-06-30 2017-06-28 1.121 323,478 -3,479 0.06% 362,700
2017-06-29 2017-06-27 1.438 326,957 +3,479 0.06% 470,001
2017-06-23 2017-06-21 1.941 323,478 -31,305 0.06% 627,749
2017-06-22 2017-06-20 2.214 354,783 +3,479 0.07% 785,401
2017-06-21 2017-06-19 2.185 351,304 +27,826 0.07% 767,599
2017-06-16 2017-06-14 1.998 323,478 -13,913 0.06% 646,349
2017-06-15 2017-06-13 1.941 337,391 -180,870 0.06% 654,749
2017-06-14 2017-06-12 1.941 518,261 +173,913 0.10% 1,005,750
2017-06-12 2017-06-08 2.501 344,348 -13,913 0.07% 861,300
2017-06-09 2017-06-07 2.645 358,261 +20,870 0.07% 947,600
2017-06-08 2017-06-06 2.516 337,391 +10,434 0.06% 848,749
2017-06-07 2017-06-05 2.861 326,957 -3,478 0.06% 935,301
2017-06-06 2017-06-02 3.723 330,435 +3,478 0.06% 1,230,251
2017-06-02 2017-05-31 4.514 326,957 +34,783 0.06% 1,475,802
2017-05-31 2017-05-26 4.672 292,174 -48,696 0.06% 1,365,000
2017-05-29 2017-05-25 3.982 340,870 +69,566 0.07% 1,357,302
2017-05-26 2017-05-24 3.723 271,304 -86,957 0.05% 1,010,099
2017-05-25 2017-05-23 3.738 358,261 +10,435 0.07% 1,339,000
2017-05-24 2017-05-22 3.565 347,826 +17,391 0.07% 1,240,000
2017-05-23 2017-05-19 3.076 330,435 -24,348 0.06% 1,016,501
2017-05-19 2017-05-17 2.846 354,783 -52,174 0.07% 1,009,801
2017-05-18 2017-05-16 2.602 406,957 +20,870 0.08% 1,058,851
2017-05-16 2017-05-12 2.501 386,087 -69,565 0.07% 965,700
2017-05-15 2017-05-11 2.473 455,652 +13,913 0.09% 1,126,600
2017-05-10 2017-05-08 2.314 441,739 +3,478 0.09% 1,022,350
2017-05-09 2017-05-05 2.185 438,261 +48,696 0.08% 957,600
2017-05-08 2017-05-04 2.113 389,565 -10,435 0.07% 823,200
2017-05-05 2017-05-02 2.300 400,000 +3,478 0.08% 920,000
2017-05-04 2017-04-28 2.228 396,522 -24,348 0.08% 883,501
2017-05-02 2017-04-27 2.099 420,870 -13,913 0.08% 883,301
2017-04-28 2017-04-26 2.099 434,783 +6,957 0.08% 912,501
2017-04-26 2017-04-24 2.027 427,826 -139,131 0.08% 867,150
2017-04-25 2017-04-21 2.056 566,957 +10,435 0.11% 1,165,451
2017-04-24 2017-04-20 2.056 556,522 -6,956 0.11% 1,144,001
2017-04-21 2017-04-19 1.998 563,478 -24,348 0.11% 1,125,899
2017-04-20 2017-04-18 1.984 587,826 -271,304 0.11% 1,166,100
2017-04-19 2017-04-13 1.955 859,130 -86,957 0.17% 1,679,599
2017-04-18 2017-04-12 1.898 946,087 +3,478 0.18% 1,795,200
2017-04-13 2017-04-11 1.682 942,609 -27,826 0.18% 1,585,351
2017-04-11 2017-04-07 1.696 970,435 +20,870 0.19% 1,646,100
2017-04-10 2017-04-06 1.811 949,565 -17,392 0.18% 1,719,900
2017-04-07 2017-04-05 1.696 966,957 +55,653 0.19% 1,640,201
2017-04-06 2017-04-03 1.711 911,304 -55,653 0.18% 1,558,899
2017-04-05 2017-03-31 1.466 966,957 -20,869 0.19% 1,417,801
2017-04-03 2017-03-30 1.452 987,826 +27,826 0.19% 1,434,200
2017-03-31 2017-03-29 1.438 960,000 -17,391 0.18% 1,380,000
2017-03-30 2017-03-28 1.438 977,391 +10,434 0.19% 1,405,000
2017-03-29 2017-03-27 1.452 966,957 -104,347 0.19% 1,403,901
2017-03-28 2017-03-24 1.423 1,071,304 -62,609 0.21% 1,524,600
2017-03-27 2017-03-23 1.452 1,133,913 +180,870 0.22% 1,646,300
2017-03-24 2017-03-22 1.366 953,043 +257,391 0.18% 1,301,499
2017-03-22 2017-03-20 1.208 695,652 +41,739 0.13% 840,000
2017-03-21 2017-03-17 1.136 653,913 -41,739 0.13% 742,600
2017-03-20 2017-03-16 1.121 695,652 +27,826 0.13% 780,000
2017-03-17 2017-03-15 1.107 667,826 -6,957 0.13% 739,200
2017-03-16 2017-03-14 1.136 674,783 +41,740 0.13% 766,300
2017-03-13 2017-03-09 1.107 633,043 -20,870 0.12% 700,699
2017-03-09 2017-03-07 1.121 653,913 +139,130 0.13% 733,200
2017-03-08 2017-03-06 1.121 514,783 -38,260 0.10% 577,200
2017-03-06 2017-03-02 1.136 553,043 -6,957 0.11% 628,049
2017-03-03 2017-03-01 1.121 560,000 -104,348 0.11% 627,900
2017-03-01 2017-02-27 1.121 664,348 -62,609 0.13% 744,900
2017-02-28 2017-02-24 1.136 726,957 -20,869 0.14% 825,551
2017-02-27 2017-02-23 1.179 747,826 +156,522 0.14% 881,500
2017-02-24 2017-02-22 1.107 591,304 -45,218 0.11% 654,500
2017-02-23 2017-02-21 1.078 636,522 -24,348 0.12% 686,250
2017-02-22 2017-02-20 1.093 660,870 -6,956 0.13% 722,000
2017-02-21 2017-02-17 1.093 667,826 -48,696 0.13% 729,600
2017-02-20 2017-02-16 1.078 716,522 +69,565 0.14% 772,500
2017-02-17 2017-02-15 1.093 646,957 +97,392 0.12% 706,801
2017-02-14 2017-02-10 1.064 549,565 +41,739 0.11% 584,600
2017-02-13 2017-02-09 1.064 507,826 +10,435 0.10% 540,200
2017-02-10 2017-02-08 1.064 497,391 -41,739 0.10% 529,100
2017-02-07 2017-02-03 1.093 539,130 +13,913 0.10% 589,000
2017-02-06 2017-02-02 1.064 525,217 +45,217 0.10% 558,700
2017-02-02 2017-01-27 1.093 480,000 +97,391 0.09% 524,400
2017-01-26 2017-01-24 1.049 382,609 -55,652 0.07% 401,500
2017-01-25 2017-01-23 1.064 438,261 +55,652 0.08% 466,200
2017-01-19 2017-01-17 1.049 382,609 -27,826 0.07% 401,500
2017-01-18 2017-01-16 0.978 410,435 -90,435 0.08% 401,200
2017-01-17 2017-01-13 1.035 500,870 -31,304 0.10% 518,400
2017-01-16 2017-01-12 1.021 532,174 -3,478 0.10% 543,150
2017-01-13 2017-01-11 1.035 535,652 -48,696 0.10% 554,400
2017-01-12 2017-01-10 1.064 584,348 +194,783 0.11% 621,600
2017-01-11 2017-01-09 1.035 389,565 +55,652 0.07% 403,200
2017-01-10 2017-01-06 1.021 333,913 +20,870 0.06% 340,800
2017-01-09 2017-01-05 1.035 313,043 -6,957 0.06% 324,000
2017-01-06 2017-01-04 1.006 320,000 -27,826 0.06% 322,000
2017-01-05 2017-01-03 1.035 347,826 +27,826 0.07% 360,000
2017-01-04 2016-12-30 1.021 320,000 -66,087 0.06% 326,600
2017-01-03 2016-12-29 1.049 386,087 +93,913 0.08% 405,150
2016-12-30 2016-12-28 0.992 292,174 +69,565 0.06% 289,800
2016-12-29 2016-12-23 1.021 222,609 -34,782 0.04% 227,200
2016-12-28 2016-12-22 1.035 257,391 +34,782 0.05% 266,400
2016-12-23 2016-12-21 1.049 222,609 -90,434 0.04% 233,600
2016-12-22 2016-12-20 1.121 313,043 -73,044 0.06% 350,999
2016-12-21 2016-12-19 1.208 386,087 0.08% 466,200

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