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 0.039 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.039 0 +0
2025-10-06 2025-10-02 0.039 0 +0
2025-10-03 2025-09-30 0.039 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.039 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.039 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.039 0 +0
2025-09-11 2025-09-09 0.039 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.039 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.039 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.039 0 +0
2025-07-28 2025-07-24 0.039 0 +0
2025-07-25 2025-07-23 0.039 0 +0
2025-07-24 2025-07-22 0.039 0 +0
2025-07-23 2025-07-21 0.039 0 +0
2025-07-22 2025-07-18 0.039 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.035 0 -5,000
2025-06-12 2025-06-10 0.038 5,000 -40,000 0.00% 190
2025-06-11 2025-06-09 0.033 45,000 +45,000 0.00% 1,485
2025-03-27 2025-03-25 0.050 0 -40,000
2025-03-25 2025-03-21 0.053 40,000 +40,000 0.00% 2,120
2025-03-12 2025-03-10 0.051 0 -12,500
2025-03-11 2025-03-07 0.054 12,500 -5,000 0.00% 675
2025-03-07 2025-03-05 0.049 17,500 +17,500 0.00% 858
2025-02-04 2025-01-28 0.063 0 -10,000
2025-02-03 2025-01-24 0.064 10,000 -2,500 0.00% 640
2025-01-27 2025-01-23 0.065 12,500 +12,500 0.00% 812
2025-01-24 2025-01-22 0.075 0 -17,500
2025-01-23 2025-01-21 0.079 17,500 +17,500 0.00% 1,382
2024-06-20 2024-06-18 0.119 0 -2,500
2024-06-18 2024-06-14 0.113 2,500 -7,500 0.00% 282
2024-06-17 2024-06-13 0.114 10,000 +10,000 0.00% 1,140
2024-05-28 2024-05-24 0.089 0 -37,500
2024-05-24 2024-05-22 0.111 37,500 -2,500 0.00% 4,162
2024-05-22 2024-05-20 0.109 40,000 +10,000 0.00% 4,360
2024-05-21 2024-05-17 0.111 30,000 +30,000 0.00% 3,330
2023-11-14 2023-11-10 0.224 0 -167,500
2023-11-13 2023-11-09 0.231 167,500 +167,500 0.02% 38,692
2023-10-26 2023-10-24 0.305 0 -200,000
2023-10-16 2023-10-12 0.325 200,000 +200,000 0.02% 65,000
2023-09-25 2023-09-21 0.315 0 -45,000
2023-09-22 2023-09-20 0.330 45,000 +45,000 0.00% 14,850
2023-09-20 2023-09-18 0.325 0 -32,500
2023-09-19 2023-09-15 0.335 32,500 +32,500 0.00% 10,888
2023-09-04 2023-08-30 0.350 0 -52,500
2023-08-31 2023-08-29 0.345 52,500 +52,500 0.01% 18,112
2023-08-30 2023-08-28 0.350 0 -15,000
2023-08-29 2023-08-25 0.360 15,000 +15,000 0.00% 5,400
2023-08-23 2023-08-21 0.365 0 -2,500
2023-08-22 2023-08-18 0.375 2,500 +2,500 0.00% 938
2023-08-10 2023-08-08 0.355 0 -52,500
2023-08-09 2023-08-07 0.355 52,500 +52,500 0.01% 18,638
2023-08-01 2023-07-28 0.330 0 -57,500
2023-07-31 2023-07-27 0.330 57,500 +57,500 0.01% 18,975
2023-07-21 2023-07-19 0.320 0 -55,000
2023-07-20 2023-07-18 0.315 55,000 +55,000 0.01% 17,325
2023-06-27 2023-06-23 0.370 0 -50,000
2023-06-26 2023-06-21 0.350 50,000 +50,000 0.00% 17,500
2023-06-07 2023-06-05 0.238 0 -22,500
2023-06-06 2023-06-02 0.218 22,500 +22,500 0.00% 4,905
2023-05-24 2023-05-22 0.229 0 -20,000
2023-05-23 2023-05-19 0.218 20,000 -65,000 0.00% 4,360
2023-05-22 2023-05-18 0.209 85,000 +85,000 0.01% 17,765
2023-05-16 2023-05-12 0.196 0 -22,500
2023-05-15 2023-05-11 0.177 22,500 +22,500 0.00% 3,982
2023-03-24 2023-03-22 0.149 0 -15,000
2023-03-23 2023-03-21 0.144 15,000 +15,000 0.00% 2,160
2023-03-13 2023-03-09 0.147 0 -10,000
2023-03-10 2023-03-08 0.140 10,000 +10,000 0.00% 1,400
2022-11-30 2022-11-28 0.098 0 -35,000
2022-11-29 2022-11-25 0.103 35,000 +35,000 0.00% 3,605
2022-11-10 2022-11-08 0.114 0 -42,500
2022-11-07 2022-11-03 0.128 42,500 -22,500 0.00% 5,440
2022-11-04 2022-11-02 0.127 65,000 +65,000 0.01% 8,255
2022-11-02 2022-10-31 0.125 0 -25,000
2022-11-01 2022-10-28 0.123 25,000 +25,000 0.00% 3,075
2022-07-04 2022-06-29 0.166 0 -20,245
2022-06-30 2022-06-28 0.153 20,245 -17,995 0.00% 3,105
2022-06-29 2022-06-27 0.157 38,240 +38,240 0.01% 5,992
2022-06-14 2022-06-10 0.194 0 -8,998
2022-06-10 2022-06-08 0.201 8,998 -13,496 0.00% 1,810
2022-06-08 2022-06-06 0.200 22,494 -4,499 0.00% 4,500
2022-06-06 2022-06-01 0.203 26,993 +26,993 0.00% 5,490
2022-03-08 2022-03-04 0.200 0 -15,746
2022-03-04 2022-03-02 0.171 15,746 +15,746 0.00% 2,695
2022-01-24 2022-01-20 0.406 0 -400,396
2022-01-21 2022-01-19 0.678 400,396 +130,466 0.08% 271,450
2022-01-20 2022-01-18 0.645 269,930 +62,984 0.06% 174,000
2022-01-19 2022-01-17 0.528 206,946 +44,988 0.04% 109,250
2022-01-18 2022-01-14 0.489 161,958 +26,993 0.03% 79,200
2022-01-17 2022-01-13 0.478 134,965 -71,981 0.03% 64,500
2022-01-14 2022-01-12 0.517 206,946 +206,946 0.04% 106,950
2022-01-03 2021-12-29 0.400 0 -56,235
2021-12-30 2021-12-28 0.417 56,235 +56,235 0.01% 23,437
2021-11-23 2021-11-19 0.406 0 -17,995
2021-11-22 2021-11-18 0.406 17,995 +17,995 0.00% 7,300
2021-11-18 2021-11-16 0.433 0 -2,249
2021-11-17 2021-11-15 0.339 2,249 +2,249 0.00% 762
2021-11-05 2021-11-03 0.433 0 -4,499
2021-11-04 2021-11-02 0.461 4,499 -143,963 0.00% 2,075
2021-11-03 2021-11-01 0.422 148,462 +137,215 0.03% 62,700
2021-11-02 2021-10-29 0.333 11,247 -13,497 0.00% 3,750
2021-11-01 2021-10-28 2.012 24,744 -87,727 0.01% 49,776
2021-10-26 2021-10-22 2.178 112,471 +80,979 0.02% 245,000
2021-10-22 2021-10-20 2.001 31,492 +31,492 0.01% 63,000
2021-09-10 2021-09-08 1.478 0 -8,998
2021-09-09 2021-09-07 1.456 8,998 +8,998 0.00% 13,100
2021-08-31 2021-08-27 1.123 0 -26,993
2021-08-30 2021-08-26 1.056 26,993 +26,993 0.01% 28,500
2021-08-04 2021-08-02 1.223 0 -8,998
2021-07-30 2021-07-28 1.200 8,998 +8,998 0.00% 10,800
2021-07-09 2021-07-07 1.334 0 -4,499
2021-07-08 2021-07-06 1.378 4,499 +4,499 0.00% 6,200
2021-03-31 2021-03-29 1.256 0 -4,499
2021-03-30 2021-03-26 1.256 4,499 +4,499 0.00% 5,650
2021-03-16 2021-03-12 1.256 0 -8,998
2021-03-15 2021-03-11 1.278 8,998 +8,998 0.00% 11,500
2021-03-04 2021-03-02 1.289 0 -22,494
2021-03-03 2021-03-01 1.278 22,494 +8,997 0.01% 28,750
2021-03-02 2021-02-26 1.156 13,497 +13,497 0.00% 15,601
2021-02-09 2021-02-05 0.667 0 -2,699,301
2021-02-04 2021-02-02 0.667 2,699,301 -899,767 0.63% 1,800,000
2021-01-29 2021-01-27 0.645 3,599,068 +3,599,068 0.83% 2,320,000
2020-12-17 2020-12-15 0.539 0 -899,767
2020-11-27 2020-11-25 0.456 899,767 +899,767 0.21% 410,000
2020-08-18 2020-08-14 0.306 0 -44,988
2020-08-17 2020-08-13 0.322 44,988 +44,988 0.01% 14,500
2020-05-18 2020-05-14 0.196 0 -26,993
2020-03-26 2020-03-24 0.101 26,993 -2,672,308 0.01% 2,730
2020-02-17 2020-02-13 0.113 2,699,301 -26,993 0.63% 306,000
2020-02-14 2020-02-12 0.094 2,726,294 +26,993 0.63% 257,550
2019-10-31 2019-10-29 0.077 2,699,301 +404,895 0.63% 207,000
2019-10-28 2019-10-24 0.086 2,294,406 +472,378 0.53% 196,350
2019-10-21 2019-10-17 0.093 1,822,028 +17,995 0.42% 170,100
2019-10-11 2019-10-09 0.094 1,804,033 +197,949 0.42% 170,425
2019-10-03 2019-09-30 0.113 1,606,084 +170,956 0.37% 182,070
2019-10-02 2019-09-27 0.112 1,435,128 +728,811 0.33% 161,095
2019-09-30 2019-09-26 0.126 706,317 +679,324 0.16% 88,705
2019-09-16 2019-09-12 0.245 26,993 -67,483 0.01% 6,600
2019-09-13 2019-09-11 0.239 94,476 -31,491 0.02% 22,575
2019-08-20 2019-08-16 0.082 125,967 -4,499 0.03% 10,360
2019-08-06 2019-08-02 0.081 130,466 -58,485 0.03% 10,585
2019-07-30 2019-07-26 0.090 188,951 -8,998 0.04% 17,010
2019-07-23 2019-07-19 0.094 197,949 +170,956 0.05% 18,700
2018-12-28 2018-12-24 0.253 26,993 -13,497 0.01% 6,840
2018-12-21 2018-12-19 0.228 40,490 +13,497 0.01% 9,225
2018-10-12 2018-10-10 0.116 26,993 -166,457 0.01% 3,120
2018-10-03 2018-09-28 0.110 193,450 +31,492 0.04% 21,285
2018-09-17 2018-09-13 0.109 161,958 +134,965 0.04% 17,640
2018-09-07 2018-09-05 0.112 26,993 -26,993 0.01% 3,030
2018-08-17 2018-08-15 0.127 53,986 -26,993 0.01% 6,840
2018-08-14 2018-08-10 0.114 80,979 +53,986 0.02% 9,270
2018-05-15 2018-05-11 0.228 26,993 -26,993 0.01% 6,150
2018-05-11 2018-05-09 0.226 53,986 -80,979 0.01% 12,180
2018-05-09 2018-05-07 0.229 134,965 +107,972 0.03% 30,900
2018-04-26 2018-04-24 0.232 26,993 -40,490 0.01% 6,270
2018-04-25 2018-04-23 0.242 67,483 +40,490 0.02% 16,350
2017-10-03 2017-09-28 0.322 26,993 -17,995 0.01% 8,700
2017-08-14 2017-08-10 0.378 44,988 +26,993 0.01% 17,000
2017-08-08 2017-08-04 0.389 17,995 -89,977 0.00% 7,000
2017-08-07 2017-08-03 0.400 107,972 -71,981 0.02% 43,200
2017-08-04 2017-08-02 0.411 179,953 +31,491 0.04% 74,000
2017-08-03 2017-08-01 0.422 148,462 -31,491 0.03% 62,700
2017-07-31 2017-07-27 0.389 179,953 -71,982 0.04% 70,000
2017-07-28 2017-07-26 0.378 251,935 +251,935 0.06% 95,200
2017-07-26 2017-07-24 0.306 0 -35,991
2017-07-25 2017-07-21 0.311 35,991 -35,990 0.01% 11,200
2017-07-24 2017-07-20 0.322 71,981 -62,984 0.02% 23,200
2017-07-21 2017-07-19 0.339 134,965 -107,972 0.03% 45,750
2017-07-20 2017-07-18 0.345 242,937 -12,056,877 0.06% 83,700
2017-07-19 2017-07-17 0.339 12,299,814 -12,173,846 2.85% 4,169,350
2017-07-18 2017-07-14 0.339 24,473,660 +44,989 5.67% 8,296,000
2017-07-17 2017-07-13 0.383 24,428,671 5.66% 9,366,750

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