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 0.036 20,000 +0 0.00% 720
2025-10-13 2025-10-09 0.038 20,000 +0 0.00% 760
2025-10-10 2025-10-08 0.038 20,000 +0 0.00% 760
2025-10-09 2025-10-06 0.037 20,000 +0 0.00% 740
2025-10-08 2025-10-03 0.038 20,000 +0 0.00% 760
2025-10-06 2025-10-02 0.038 20,000 +0 0.00% 760
2025-10-03 2025-09-30 0.037 20,000 +0 0.00% 740
2025-10-02 2025-09-29 0.038 20,000 +0 0.00% 760
2025-09-30 2025-09-26 0.038 20,000 +0 0.00% 760
2025-09-29 2025-09-25 0.036 20,000 +0 0.00% 720
2025-09-26 2025-09-24 0.038 20,000 +0 0.00% 760
2025-09-25 2025-09-23 0.037 20,000 +0 0.00% 740
2025-09-24 2025-09-22 0.037 20,000 +0 0.00% 740
2025-09-23 2025-09-19 0.038 20,000 +0 0.00% 760
2025-09-22 2025-09-18 0.038 20,000 +0 0.00% 760
2025-09-19 2025-09-17 0.038 20,000 +0 0.00% 760
2025-09-18 2025-09-16 0.038 20,000 +0 0.00% 760
2025-09-17 2025-09-15 0.038 20,000 +0 0.00% 760
2025-09-16 2025-09-12 0.038 20,000 +0 0.00% 760
2025-09-15 2025-09-11 0.037 20,000 +0 0.00% 740
2025-09-12 2025-09-10 0.035 20,000 +0 0.00% 700
2025-09-11 2025-09-09 0.035 20,000 +0 0.00% 700
2025-09-10 2025-09-08 0.037 20,000 +0 0.00% 740
2025-09-09 2025-09-05 0.037 20,000 +0 0.00% 740
2025-09-08 2025-09-04 0.037 20,000 +0 0.00% 740
2025-09-05 2025-09-03 0.037 20,000 +0 0.00% 740
2025-09-04 2025-09-02 0.037 20,000 +0 0.00% 740
2025-09-03 2025-09-01 0.035 20,000 +0 0.00% 700
2025-09-02 2025-08-29 0.034 20,000 +0 0.00% 680
2025-09-01 2025-08-28 0.038 20,000 +0 0.00% 760
2025-08-29 2025-08-27 0.039 20,000 +0 0.00% 780
2025-08-28 2025-08-26 0.040 20,000 +0 0.00% 800
2025-08-27 2025-08-25 0.039 20,000 +0 0.00% 780
2025-08-26 2025-08-22 0.040 20,000 +0 0.00% 800
2025-08-25 2025-08-21 0.036 20,000 +0 0.00% 720
2025-08-22 2025-08-20 0.034 20,000 +0 0.00% 680
2025-08-21 2025-08-19 0.035 20,000 +0 0.00% 700
2025-08-20 2025-08-18 0.036 20,000 +0 0.00% 720
2025-08-19 2025-08-15 0.036 20,000 -85,000 0.00% 720
2025-08-15 2025-08-13 0.034 105,000 -100,000 0.02% 3,570
2025-08-07 2025-08-05 0.034 205,000 +185,000 0.03% 6,970
2024-07-02 2024-06-27 0.052 20,000 -20,000 0.00% 1,040
2024-06-28 2024-06-26 0.049 40,000 +20,000 0.01% 1,960
2024-06-03 2024-05-30 0.051 20,000 -15,000 0.00% 1,020
2024-05-29 2024-05-27 0.052 35,000 -5,000 0.01% 1,820
2024-05-28 2024-05-24 0.053 40,000 +20,000 0.01% 2,120
2024-05-23 2024-05-21 0.056 20,000 -220,000 0.00% 1,120
2024-05-22 2024-05-20 0.057 240,000 +220,000 0.04% 13,680
2024-02-22 2024-02-20 0.057 20,000 -15,000 0.00% 1,140
2024-02-21 2024-02-19 0.049 35,000 +15,000 0.01% 1,715
2023-07-21 2023-07-19 0.119 20,000 -65,000 0.00% 2,380
2023-07-20 2023-07-18 0.120 85,000 -45,000 0.01% 10,200
2023-07-19 2023-07-14 0.130 130,000 +110,000 0.02% 16,900
2023-07-18 2023-07-13 0.132 20,000 -25,000 0.00% 2,640
2023-07-14 2023-07-12 0.125 45,000 +25,000 0.01% 5,625
2023-03-08 2023-03-06 0.142 20,000 -75,000 0.00% 2,840
2023-03-07 2023-03-03 0.140 95,000 -10,000 0.02% 13,300
2023-03-06 2023-03-02 0.146 105,000 +85,000 0.02% 15,330
2023-01-18 2023-01-16 0.144 20,000 -45,000 0.00% 2,880
2023-01-17 2023-01-13 0.144 65,000 -90,000 0.01% 9,360
2023-01-16 2023-01-12 0.144 155,000 +110,000 0.03% 22,320
2023-01-13 2023-01-11 0.159 45,000 +25,000 0.01% 7,155
2023-01-03 2022-12-29 0.159 20,000 -20,000 0.00% 3,180
2022-12-30 2022-12-28 0.162 40,000 -280,000 0.01% 6,480
2022-12-29 2022-12-23 0.164 320,000 +300,000 0.06% 52,480
2022-12-21 2022-12-19 0.158 20,000 -15,000 0.00% 3,160
2022-12-20 2022-12-16 0.156 35,000 -40,000 0.01% 5,460
2022-12-19 2022-12-15 0.151 75,000 +55,000 0.01% 11,325
2022-12-16 2022-12-14 0.183 20,000 -25,000 0.00% 3,660
2022-12-13 2022-12-09 0.179 45,000 +25,000 0.01% 8,055
2022-09-30 2022-09-28 0.155 20,000 -30,000 0.00% 3,100
2022-09-29 2022-09-27 0.161 50,000 +30,000 0.01% 8,050
2022-09-07 2022-09-05 0.166 20,000 -40,000 0.00% 3,320
2022-09-06 2022-09-02 0.184 60,000 +40,000 0.01% 11,040
2022-08-12 2022-08-10 0.365 20,000 -5,000 0.00% 7,300
2022-08-11 2022-08-09 0.370 25,000 +5,000 0.01% 9,250
2022-07-27 2022-07-25 0.385 20,000 -20,000 0.00% 7,700
2022-07-25 2022-07-21 0.405 40,000 -20,000 0.01% 16,200
2022-07-22 2022-07-20 0.400 60,000 +40,000 0.01% 24,000
2022-05-31 2022-05-27 0.450 20,000 -10,000 0.00% 9,000
2022-05-30 2022-05-26 0.455 30,000 +10,000 0.01% 13,650
2021-08-27 2021-08-25 0.280 20,000 -10,000 0.01% 5,600
2021-08-26 2021-08-24 0.285 30,000 +10,000 0.01% 8,550
2021-03-01 2021-02-25 0.630 20,000 -20,000 0.01% 12,600
2021-02-26 2021-02-24 0.600 40,000 +20,000 0.01% 24,000
2021-02-25 2021-02-23 0.550 20,000 +20,000 0.01% 11,000
2021-02-24 2021-02-22 0.480 0 -135,000
2021-02-23 2021-02-19 0.460 135,000 +135,000 0.03% 62,100
2020-12-01 2020-11-27 0.275 0 -45,000
2020-11-30 2020-11-26 0.270 45,000 +45,000 0.01% 12,150
2020-11-04 2020-11-02 0.255 0 -55,000
2020-11-03 2020-10-30 0.255 55,000 +55,000 0.01% 14,025
2020-10-28 2020-10-23 0.400 0 -2,400,000
2020-10-27 2020-10-22 2.590 2,400,000 -3,385,000 0.60% 6,216,000
2020-10-23 2020-10-21 2.690 5,785,000 -500,000 1.45% 15,561,650
2020-10-22 2020-10-20 2.680 6,285,000 +125,000 1.57% 16,843,800
2020-10-19 2020-10-15 2.700 6,160,000 -200,000 1.54% 16,632,000
2020-10-16 2020-10-14 2.570 6,360,000 -125,000 1.59% 16,345,200
2020-10-14 2020-10-09 2.740 6,485,000 +200,000 1.62% 17,768,900
2020-10-09 2020-10-07 2.690 6,285,000 +130,000 1.57% 16,906,650
2020-10-08 2020-10-06 2.680 6,155,000 +265,000 1.54% 16,495,400
2020-10-05 2020-09-29 2.830 5,890,000 -385,000 1.47% 16,668,700
2020-09-29 2020-09-25 2.980 6,275,000 -900,000 1.57% 18,699,500
2020-09-28 2020-09-24 2.940 7,175,000 -5,000 1.79% 21,094,500
2020-09-24 2020-09-22 3.210 7,180,000 -20,000 1.80% 23,047,800
2020-09-23 2020-09-21 3.220 7,200,000 -10,000 1.80% 23,184,000
2020-09-22 2020-09-18 3.390 7,210,000 -520,000 1.80% 24,441,900
2020-09-21 2020-09-17 3.400 7,730,000 -10,000 1.93% 26,282,000
2020-09-18 2020-09-16 3.360 7,740,000 -320,000 1.93% 26,006,400
2020-09-17 2020-09-15 3.300 8,060,000 -250,000 2.02% 26,598,000
2020-09-16 2020-09-14 3.770 8,310,000 -10,000 2.08% 31,328,700
2020-09-15 2020-09-11 3.810 8,320,000 -525,000 2.08% 31,699,200
2020-09-14 2020-09-10 3.780 8,845,000 -715,000 2.21% 33,434,100
2020-09-11 2020-09-09 3.880 9,560,000 -270,000 2.39% 37,092,800
2020-09-10 2020-09-08 3.780 9,830,000 -280,000 2.46% 37,157,400
2020-09-09 2020-09-07 3.560 10,110,000 -500,000 2.53% 35,991,600
2020-09-08 2020-09-04 3.460 10,610,000 -5,000 2.65% 36,710,600
2020-09-07 2020-09-03 3.380 10,615,000 -5,000 2.65% 35,878,700
2020-09-01 2020-08-28 3.010 10,620,000 -10,000 2.66% 31,966,200
2020-08-25 2020-08-21 2.420 10,630,000 +10,000 2.66% 25,724,600
2020-08-21 2020-08-19 2.050 10,620,000 -5,000 2.66% 21,771,000
2020-07-22 2020-07-20 1.290 10,625,000 -5,000 2.66% 13,706,250
2020-07-15 2020-07-13 1.300 10,630,000 -500,000 2.66% 13,819,000
2020-06-26 2020-06-23 1.260 11,130,000 -15,000 2.78% 14,023,800
2020-06-24 2020-06-22 1.210 11,145,000 +15,000 2.79% 13,485,450
2020-06-23 2020-06-19 1.520 11,130,000 -10,000 2.78% 16,917,600
2020-06-22 2020-06-18 1.430 11,140,000 -60,000 2.79% 15,930,200
2020-06-19 2020-06-17 1.380 11,200,000 +10,000 2.80% 15,456,000
2020-06-18 2020-06-16 1.300 11,190,000 -10,000 2.80% 14,547,000
2020-06-15 2020-06-11 1.150 11,200,000 +500,000 2.80% 12,880,000
2020-06-10 2020-06-08 1.260 10,700,000 -5,000 2.67% 13,482,000
2020-05-21 2020-05-19 1.190 10,705,000 -5,000 2.68% 12,738,950
2020-04-06 2020-04-02 1.040 10,710,000 -10,000 2.68% 11,138,400
2020-03-16 2020-03-12 1.420 10,720,000 -5,000 2.68% 15,222,400
2020-02-12 2020-02-10 1.420 10,725,000 +35,000 2.68% 15,229,500
2020-01-16 2020-01-14 1.210 10,690,000 -10,000 2.67% 12,934,900
2020-01-15 2020-01-13 1.180 10,700,000 +10,000 2.67% 12,626,000
2020-01-03 2019-12-31 1.060 10,690,000 +50,000 2.67% 11,331,400
2019-12-06 2019-12-04 0.930 10,640,000 -4,000,000 2.66% 9,895,200
2019-11-21 2019-11-19 0.760 14,640,000 +30,000 3.66% 11,126,400
2019-11-19 2019-11-15 0.710 14,610,000 +25,000 3.65% 10,373,100
2019-11-18 2019-11-14 0.670 14,585,000 +3,215,000 3.65% 9,771,950
2019-11-15 2019-11-13 0.600 11,370,000 +3,800,000 2.84% 6,822,000
2019-10-25 2019-10-23 0.500 7,570,000 -5,000 1.89% 3,785,000
2019-09-24 2019-09-20 0.445 7,575,000 -20,000 1.89% 3,370,875
2019-09-04 2019-09-02 0.440 7,595,000 +20,000 1.90% 3,341,800
2019-09-03 2019-08-30 0.420 7,575,000 -20,000 1.89% 3,181,500
2019-09-02 2019-08-29 0.405 7,595,000 +15,000 1.90% 3,075,975
2019-08-30 2019-08-28 0.480 7,580,000 +10,000 1.90% 3,638,400
2019-08-29 2019-08-27 0.495 7,570,000 +200,000 1.89% 3,747,150
2019-08-26 2019-08-22 0.475 7,370,000 -650,000 1.84% 3,500,750
2019-05-30 2019-05-28 0.400 8,020,000 +5,000,000 2.00% 3,208,000
2019-05-22 2019-05-20 0.440 3,020,000 +2,000,000 0.76% 1,328,800
2019-05-21 2019-05-17 0.430 1,020,000 +170,000 0.26% 438,600
2019-05-15 2019-05-10 0.430 850,000 -3,000,000 0.21% 365,500
2019-05-14 2019-05-09 0.425 3,850,000 -4,000,000 0.96% 1,636,250
2019-04-26 2019-04-24 0.430 7,850,000 -15,000 1.96% 3,375,500
2019-04-15 2019-04-11 0.445 7,865,000 -5,000 1.97% 3,499,925
2019-04-10 2019-04-08 0.430 7,870,000 -5,000 1.97% 3,384,100
2019-04-09 2019-04-04 0.385 7,875,000 +5,000 1.97% 3,031,875
2019-04-08 2019-04-03 0.405 7,870,000 -50,000 1.97% 3,187,350
2019-04-02 2019-03-29 0.395 7,920,000 -40,000 1.98% 3,128,400
2019-03-29 2019-03-27 0.395 7,960,000 -45,000 1.99% 3,144,200
2019-03-26 2019-03-22 0.400 8,005,000 -5,000 2.00% 3,202,000
2019-03-21 2019-03-19 0.420 8,010,000 -25,000 2.00% 3,364,200
2019-03-12 2019-03-08 0.440 8,035,000 -10,000 2.01% 3,535,400
2019-03-08 2019-03-06 0.460 8,045,000 -5,000 2.01% 3,700,700
2019-03-06 2019-03-04 0.430 8,050,000 +200,000 2.01% 3,461,500
2018-05-09 2018-05-07 0.850 7,850,000 +3,000,000 1.96% 6,672,500
2018-05-08 2018-05-04 0.870 4,850,000 +4,000,000 1.21% 4,219,500
2018-02-13 2018-02-09 0.790 850,000 -45,000 0.21% 671,500
2018-01-29 2018-01-25 0.820 895,000 +45,000 0.22% 733,900
2017-12-12 2017-12-08 0.700 850,000 -800,000 0.21% 595,000
2017-12-11 2017-12-07 0.760 1,650,000 -200,000 0.41% 1,254,000
2017-12-08 2017-12-06 0.770 1,850,000 -250,000 0.46% 1,424,500
2017-12-07 2017-12-05 0.770 2,100,000 -150,000 0.53% 1,617,000
2017-12-06 2017-12-04 0.780 2,250,000 -600,000 0.56% 1,755,000
2017-10-19 2017-10-17 0.870 2,850,000 -20,000 0.71% 2,479,500
2017-10-11 2017-10-09 0.830 2,870,000 -270,000 0.72% 2,382,100
2017-09-01 2017-08-30 0.854 3,140,000 +198,734 0.78% 2,681,730
2017-08-29 2017-08-25 0.854 2,941,266 +18,734 0.79% 2,512,000
2017-05-23 2017-05-19 0.961 2,922,532 -18,734 0.78% 2,808,000
2017-05-19 2017-05-17 0.950 2,941,266 -18,734 0.79% 2,794,600
2017-05-09 2017-05-05 0.961 2,960,000 -18,734 0.79% 2,844,000
2017-05-02 2017-04-27 0.982 2,978,734 -37,469 0.79% 2,925,600
2017-04-26 2017-04-24 0.982 3,016,203 -149,873 0.81% 2,962,400
2017-04-21 2017-04-19 0.939 3,166,076 -271,646 0.85% 2,974,400
2017-04-20 2017-04-18 0.961 3,437,722 -210,759 0.92% 3,303,000
2017-04-10 2017-04-06 1.014 3,648,481 +18,734 0.97% 3,700,250
2017-04-06 2017-04-03 1.025 3,629,747 +121,772 0.97% 3,720,000
2017-04-05 2017-03-31 1.025 3,507,975 -18,734 0.94% 3,595,200
2017-04-03 2017-03-30 1.025 3,526,709 +14,051 0.94% 3,614,400
2017-03-31 2017-03-29 1.014 3,512,658 -9,367 0.94% 3,562,500
2017-03-29 2017-03-27 0.950 3,522,025 -187,342 0.94% 3,346,400
2017-03-28 2017-03-24 0.950 3,709,367 -84,304 0.99% 3,524,400
2017-03-27 2017-03-23 0.961 3,793,671 +145,190 1.01% 3,645,000
2017-03-23 2017-03-21 0.897 3,648,481 -37,468 0.97% 3,271,800
2017-03-22 2017-03-20 0.875 3,685,949 +84,303 0.98% 3,226,700
2017-03-21 2017-03-17 0.875 3,601,646 -56,202 0.96% 3,152,900
2017-03-20 2017-03-16 0.897 3,657,848 +18,734 0.98% 3,280,200
2017-03-17 2017-03-15 0.854 3,639,114 +93,671 0.97% 3,108,000
2017-03-14 2017-03-10 0.833 3,545,443 -46,835 0.95% 2,952,300
2017-03-13 2017-03-09 0.854 3,592,278 -28,102 0.96% 3,068,000
2017-03-10 2017-03-08 0.822 3,620,380 +56,203 0.97% 2,976,050
2017-03-09 2017-03-07 0.747 3,564,177 -121,772 0.95% 2,663,500
2017-03-07 2017-03-03 0.705 3,685,949 +187,341 0.98% 2,597,100
2017-02-27 2017-02-23 0.705 3,498,608 +374,684 0.93% 2,465,100
2017-02-24 2017-02-22 0.737 3,123,924 -332,532 0.83% 2,301,150
2017-02-17 2017-02-15 0.715 3,456,456 -74,936 0.92% 2,472,300
2017-02-16 2017-02-14 0.737 3,531,392 -154,557 0.94% 2,601,300
2017-02-15 2017-02-13 0.726 3,685,949 +98,354 0.98% 2,675,800
2017-02-14 2017-02-10 0.705 3,587,595 +355,949 0.96% 2,527,800
2017-02-13 2017-02-09 0.715 3,231,646 +18,735 0.86% 2,311,500
2017-02-10 2017-02-08 0.737 3,212,911 -51,519 0.86% 2,366,700
2017-02-09 2017-02-07 0.758 3,264,430 -299,747 0.87% 2,474,350
2017-02-02 2017-01-27 0.609 3,564,177 +65,569 0.95% 2,168,850
2017-01-26 2017-01-24 0.619 3,498,608 +18,735 0.93% 2,166,300
2017-01-25 2017-01-23 0.630 3,479,873 +46,835 0.93% 2,191,850
2017-01-23 2017-01-19 0.641 3,433,038 +93,671 0.92% 2,199,000
2017-01-20 2017-01-18 0.630 3,339,367 +14,051 0.89% 2,103,350
2017-01-19 2017-01-17 0.705 3,325,316 +299,746 0.89% 2,343,000
2017-01-17 2017-01-13 0.929 3,025,570 +983,545 0.81% 2,810,100
2017-01-16 2017-01-12 0.971 2,042,025 0.54% 1,983,800

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