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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.541 0 +0
2025-08-19 2025-08-15 0.561 0 +0
2025-08-18 2025-08-14 0.530 0 -49,020
2025-08-13 2025-08-11 0.505 49,020 +49,020 0.01% 24,750
2025-05-07 2025-05-02 0.510 0 -53,922
2025-05-02 2025-04-29 0.530 53,922 +39,216 0.01% 28,600
2025-04-01 2025-03-28 0.530 14,706 -24,510 0.00% 7,800
2025-03-28 2025-03-26 0.495 39,216 -53,921 0.01% 19,400
2025-01-07 2025-01-03 0.530 93,137 -4,902 0.02% 49,400
2024-11-19 2024-11-15 0.581 98,039 -4,902 0.02% 57,000
2024-11-13 2024-11-11 0.520 102,941 +4,902 0.02% 53,550
2024-11-12 2024-11-08 0.561 98,039 -14,706 0.02% 55,000
2024-11-11 2024-11-07 0.505 112,745 +14,706 0.02% 56,925
2024-10-29 2024-10-25 0.530 98,039 -4,902 0.02% 52,000
2024-10-28 2024-10-24 0.520 102,941 +4,902 0.02% 53,550
2024-10-23 2024-10-21 0.602 98,039 +9,804 0.02% 59,000
2024-10-16 2024-10-14 0.663 88,235 -4,902 0.02% 58,500
2024-10-14 2024-10-09 0.612 93,137 +9,804 0.02% 57,000
2024-10-02 2024-09-27 0.653 83,333 -4,902 0.02% 54,400
2024-09-30 2024-09-26 0.643 88,235 +4,902 0.02% 56,700
2024-08-26 2024-08-22 0.622 83,333 +4,902 0.02% 51,850
2024-08-23 2024-08-21 0.653 78,431 +4,902 0.02% 51,200
2024-08-21 2024-08-19 0.714 73,529 +4,902 0.01% 52,500
2024-08-20 2024-08-16 0.673 68,627 +9,803 0.01% 46,200
2024-08-19 2024-08-15 0.673 58,824 +19,608 0.01% 39,600
2024-07-29 2024-07-25 0.816 39,216 -4,902 0.01% 32,000
2024-07-12 2024-07-10 0.775 44,118 -4,902 0.01% 34,200
2024-07-11 2024-07-09 0.816 49,020 +9,804 0.01% 40,000
2023-12-14 2023-12-12 0.949 39,216 +19,608 0.01% 37,200
2023-11-01 2023-10-30 1.295 19,608 +19,608 0.00% 25,400
2023-10-31 2023-10-27 1.418 0 -225,490
2023-09-19 2023-09-15 0.847 225,490 +9,804 0.05% 190,900
2023-09-07 2023-09-05 0.898 215,686 +102,941 0.04% 193,600
2023-09-06 2023-09-04 0.989 112,745 +14,706 0.02% 111,550
2023-08-01 2023-07-28 1.020 98,039 +4,902 0.02% 100,000
2023-03-31 2023-03-29 1.142 93,137 -4,902 0.02% 106,400
2023-03-15 2023-03-13 1.071 98,039 +19,608 0.02% 105,000
2023-03-13 2023-03-09 1.224 78,431 +39,215 0.02% 96,000
2023-02-24 2023-02-22 1.326 39,216 -9,804 0.01% 52,000
2023-02-15 2023-02-13 1.499 49,020 -29,411 0.01% 73,501
2023-02-14 2023-02-10 1.295 78,431 -39,216 0.02% 101,600
2022-09-08 2022-09-06 0.949 117,647 -29,412 0.02% 111,600
2022-09-07 2022-09-05 0.836 147,059 +29,412 0.03% 123,000
2022-06-14 2022-06-10 1.428 117,647 -9,804 0.02% 168,000
2022-06-08 2022-06-06 1.224 127,451 -4,902 0.03% 156,000
2022-06-06 2022-06-01 1.183 132,353 +4,902 0.03% 156,600
2022-05-19 2022-05-17 1.275 127,451 +34,314 0.03% 162,500
2022-04-12 2022-04-08 1.418 93,137 -4,902 0.02% 132,050
2022-04-06 2022-04-01 1.397 98,039 +19,608 0.02% 137,000
2022-03-29 2022-03-25 1.418 78,431 -4,902 0.02% 111,199
2022-03-21 2022-03-17 1.408 83,333 -14,706 0.02% 117,300
2022-03-15 2022-03-11 1.377 98,039 +53,921 0.02% 135,000
2021-12-30 2021-12-28 1.510 44,118 +4,902 0.01% 66,601
2021-10-25 2021-10-21 1.775 39,216 -14,706 0.01% 69,601
2021-10-22 2021-10-20 1.734 53,922 +53,922 0.01% 93,501
2021-10-04 2021-09-29 1.683 0 -4,902
2021-09-23 2021-09-20 1.642 4,902 +4,902 0.00% 8,050
2021-08-16 2021-08-12 1.775 0 -4,902
2021-07-27 2021-07-23 1.877 4,902 -2,382,353 0.00% 9,200
2021-07-22 2021-07-20 1.867 2,387,255 +411,765 0.49% 4,456,050
2021-07-09 2021-07-07 1.816 1,975,490 +9,804 0.40% 3,586,700
2021-07-08 2021-07-06 1.856 1,965,686 -1,475,490 0.40% 3,649,099
2021-07-02 2021-06-29 1.897 3,441,176 +4,901 0.70% 6,528,599
2021-06-30 2021-06-28 1.846 3,436,275 -14,705 0.70% 6,344,051
2021-06-29 2021-06-25 1.673 3,450,980 +14,705 0.70% 5,772,799
2021-06-24 2021-06-22 1.795 3,436,275 +29,412 0.70% 6,168,801
2021-06-23 2021-06-21 1.775 3,406,863 +14,706 0.70% 6,046,500
2021-06-18 2021-06-16 1.765 3,392,157 +4,902 0.69% 5,985,800
2021-06-10 2021-06-08 1.887 3,387,255 +68,628 0.69% 6,391,750
2021-06-09 2021-06-07 1.856 3,318,627 +9,803 0.68% 6,160,699
2021-06-02 2021-05-31 1.979 3,308,824 +465,687 0.68% 6,547,501
2021-06-01 2021-05-28 2.040 2,843,137 +112,745 0.58% 5,799,999
2021-05-28 2021-05-26 1.816 2,730,392 +509,804 0.56% 4,957,300
2021-05-27 2021-05-25 1.918 2,220,588 -19,608 0.45% 4,258,200
2021-05-25 2021-05-21 1.948 2,240,196 -49,020 0.46% 4,364,350
2021-05-24 2021-05-20 1.887 2,289,216 -544,117 0.47% 4,319,751
2021-05-20 2021-05-17 1.958 2,833,333 -647,059 0.58% 5,548,799
2021-05-18 2021-05-14 2.132 3,480,392 +4,902 0.71% 7,419,500
2021-05-14 2021-05-12 2.203 3,475,490 -117,647 0.71% 7,657,200
2021-05-11 2021-05-07 1.632 3,593,137 +156,862 0.73% 5,864,000
2021-05-10 2021-05-06 1.561 3,436,275 +254,902 0.70% 5,362,651
2021-04-21 2021-04-19 1.499 3,181,373 -24,509 0.65% 4,770,151
2021-04-20 2021-04-16 1.591 3,205,882 -4,902 0.65% 5,101,199
2021-04-19 2021-04-15 1.591 3,210,784 +24,509 0.65% 5,109,000
2021-04-16 2021-04-14 1.591 3,186,275 +4,902 0.65% 5,070,001
2021-04-14 2021-04-12 1.530 3,181,373 -9,803 0.65% 4,867,501
2021-04-13 2021-04-09 1.387 3,191,176 +9,803 0.65% 4,426,799
2021-04-12 2021-04-08 1.387 3,181,373 -274,509 0.65% 4,413,201
2021-04-09 2021-04-07 1.326 3,455,882 -436,275 0.70% 4,582,500
2021-03-31 2021-03-29 0.989 3,892,157 -34,314 0.79% 3,850,900
2021-03-25 2021-03-23 0.969 3,926,471 -49,019 0.80% 3,804,750
2021-03-24 2021-03-22 0.887 3,975,490 -63,726 0.81% 3,527,850
2021-03-18 2021-03-16 0.847 4,039,216 -44,117 0.82% 3,419,600
2021-03-17 2021-03-15 0.785 4,083,333 -9,804 0.83% 3,207,050
2021-03-16 2021-03-12 0.796 4,093,137 +53,921 0.83% 3,256,500
2021-03-11 2021-03-09 0.714 4,039,216 -98,039 0.82% 2,884,000
2021-03-09 2021-03-05 0.541 4,137,255 +98,039 0.84% 2,236,600
2021-02-04 2021-02-02 0.510 4,039,216 +14,706 0.82% 2,060,000
2021-02-02 2021-01-29 0.571 4,024,510 -176,470 0.82% 2,298,800
2021-01-12 2021-01-08 0.551 4,200,980 +14,705 0.86% 2,313,900
2021-01-05 2020-12-31 0.561 4,186,275 -4,901 0.85% 2,348,500
2020-12-29 2020-12-24 0.520 4,191,176 +53,921 0.85% 2,180,250
2020-12-08 2020-12-04 0.510 4,137,255 +98,039 0.84% 2,110,000
2020-11-11 2020-11-09 0.510 4,039,216 +14,706 0.82% 2,060,000
2020-10-29 2020-10-27 0.510 4,024,510 +642,157 0.82% 2,052,500
2020-10-19 2020-10-15 0.500 3,382,353 +98,039 0.69% 1,690,500
2020-10-15 2020-10-12 0.500 3,284,314 +4,902 0.67% 1,641,500
2020-10-09 2020-10-07 0.500 3,279,412 +58,824 0.67% 1,639,050
2020-10-06 2020-09-30 0.500 3,220,588 +24,510 0.66% 1,609,650
2020-09-29 2020-09-25 0.510 3,196,078 -98,040 0.65% 1,630,000
2020-07-09 2020-07-07 0.520 3,294,118 +4,902 0.67% 1,713,600
2020-07-02 2020-06-29 0.510 3,289,216 +44,118 0.67% 1,677,500
2020-06-29 2020-06-24 0.520 3,245,098 +9,804 0.66% 1,688,100
2020-06-22 2020-06-18 0.520 3,235,294 +4,902 0.66% 1,683,000
2020-06-12 2020-06-10 0.510 3,230,392 +34,314 0.66% 1,647,500
2020-06-02 2020-05-29 0.520 3,196,078 +19,607 0.65% 1,662,600
2020-06-01 2020-05-28 0.541 3,176,471 +19,608 0.65% 1,717,200
2020-05-29 2020-05-27 0.530 3,156,863 +93,138 0.64% 1,674,400
2020-05-20 2020-05-18 0.530 3,063,725 +19,607 0.62% 1,625,000
2020-05-18 2020-05-14 0.530 3,044,118 -4,902 0.62% 1,614,600
2020-04-24 2020-04-22 0.530 3,049,020 +98,040 0.62% 1,617,200
2020-03-12 2020-03-10 0.541 2,950,980 +294,117 0.60% 1,595,300
2020-02-06 2020-02-04 0.581 2,656,863 +200,981 0.54% 1,544,700
2020-01-22 2020-01-20 0.571 2,455,882 +78,431 0.50% 1,402,800
2020-01-21 2020-01-17 0.581 2,377,451 -343,137 0.49% 1,382,250
2020-01-09 2020-01-07 0.551 2,720,588 -9,804 0.55% 1,498,500
2019-12-30 2019-12-24 0.561 2,730,392 +352,941 0.56% 1,531,750
2019-12-27 2019-12-20 0.561 2,377,451 +215,686 0.49% 1,333,750
2019-12-20 2019-12-18 0.551 2,161,765 +191,177 0.44% 1,190,700
2019-12-19 2019-12-17 0.581 1,970,588 -127,451 0.40% 1,145,700
2019-12-18 2019-12-16 0.592 2,098,039 +88,235 0.43% 1,241,200
2019-12-12 2019-12-10 0.592 2,009,804 -411,765 0.41% 1,189,000
2019-12-10 2019-12-06 0.592 2,421,569 +39,216 0.49% 1,432,600
2019-12-06 2019-12-04 0.561 2,382,353 -88,235 0.49% 1,336,500
2019-12-03 2019-11-29 0.530 2,470,588 +882,353 0.50% 1,310,400
2019-11-27 2019-11-25 0.530 1,588,235 +63,725 0.32% 842,400
2019-10-22 2019-10-18 0.530 1,524,510 -29,412 0.31% 808,600
2019-10-21 2019-10-17 0.520 1,553,922 +117,647 0.32% 808,350
2019-10-04 2019-10-02 0.551 1,436,275 +289,216 0.29% 791,100
2019-10-02 2019-09-27 0.551 1,147,059 -49,019 0.23% 631,800
2019-09-25 2019-09-23 0.551 1,196,078 +196,078 0.24% 658,800
2019-09-05 2019-09-03 0.510 1,000,000 -294,118 0.20% 510,000
2019-09-04 2019-09-02 0.510 1,294,118 +107,843 0.26% 660,000
2019-08-30 2019-08-28 0.505 1,186,275 -686,274 0.24% 598,950
2019-08-28 2019-08-26 0.520 1,872,549 -411,765 0.38% 974,100
2019-08-27 2019-08-23 0.530 2,284,314 +205,883 0.47% 1,211,600
2019-08-22 2019-08-20 0.520 2,078,431 +29,411 0.42% 1,081,200
2019-08-16 2019-08-14 0.537 2,049,020 +14,706 0.42% 1,100,423
2019-08-15 2019-08-13 0.527 2,034,314 +73,318 0.42% 1,071,103
2019-08-14 2019-08-12 0.521 1,960,996 +14,245 0.41% 1,022,175
2019-08-12 2019-08-08 0.537 1,946,751 -4,748 0.41% 1,045,500
2019-08-08 2019-08-06 0.537 1,951,499 +147,193 0.41% 1,048,050
2019-08-07 2019-08-05 0.537 1,804,306 +80,719 0.38% 969,000
2019-08-05 2019-08-01 0.569 1,723,587 -346,617 0.36% 980,100
2019-07-24 2019-07-22 0.621 2,070,204 -4,748 0.44% 1,286,200
2019-07-19 2019-07-17 0.642 2,074,952 -4,748 0.44% 1,332,850
2019-07-18 2019-07-16 0.611 2,079,700 -61,726 0.44% 1,270,200
2019-07-16 2019-07-12 0.621 2,141,426 +417,839 0.45% 1,330,450
2019-06-25 2019-06-21 0.621 1,723,587 -365,609 0.36% 1,070,850
2019-06-20 2019-06-18 0.579 2,089,196 -432,084 0.44% 1,210,000
2019-06-19 2019-06-17 0.579 2,521,280 +56,978 0.53% 1,460,250
2019-06-18 2019-06-14 0.590 2,464,302 -28,489 0.52% 1,453,200
2019-06-17 2019-06-13 0.569 2,492,791 +9,496 0.52% 1,417,500
2019-06-13 2019-06-11 0.590 2,483,295 -189,927 0.52% 1,464,400
2019-06-12 2019-06-10 0.590 2,673,222 +47,482 0.56% 1,576,400
2019-06-11 2019-06-06 0.579 2,625,740 +208,920 0.55% 1,520,750
2019-06-10 2019-06-05 0.579 2,416,820 -94,964 0.51% 1,399,750
2019-05-31 2019-05-29 0.632 2,511,784 -697,981 0.53% 1,587,000
2019-05-30 2019-05-28 0.600 3,209,765 +451,076 0.68% 1,926,600
2019-05-29 2019-05-27 0.590 2,758,689 +569,781 0.58% 1,626,800
2019-05-28 2019-05-24 0.621 2,188,908 +284,890 0.46% 1,359,950
2019-05-24 2019-05-22 0.621 1,904,018 +180,431 0.40% 1,182,950
2019-05-03 2019-04-30 0.521 1,723,587 -118,704 0.36% 898,425
2019-03-21 2019-03-19 0.516 1,842,291 -28,489 0.39% 950,600
2019-03-20 2019-03-18 0.516 1,870,780 -28,490 0.39% 965,300
2019-03-18 2019-03-14 0.527 1,899,270 +9,497 0.40% 1,000,000
2019-03-15 2019-03-13 0.527 1,889,773 +14,244 0.40% 995,000
2019-02-11 2019-02-04 0.495 1,875,529 +4,749 0.40% 928,250
2019-01-15 2019-01-11 0.495 1,870,780 +4,748 0.39% 925,900
2018-12-13 2018-12-11 0.521 1,866,032 +9,496 0.39% 972,675
2018-11-22 2018-11-20 0.527 1,856,536 +37,985 0.39% 977,500
2018-11-16 2018-11-14 0.527 1,818,551 +4,749 0.38% 957,500
2018-11-13 2018-11-09 0.527 1,813,802 +9,496 0.38% 955,000
2018-11-07 2018-11-05 0.527 1,804,306 +14,244 0.38% 950,000
2018-10-22 2018-10-18 0.537 1,790,062 +56,979 0.38% 961,350
2018-10-15 2018-10-11 0.548 1,733,083 +109,208 0.36% 949,000
2018-10-05 2018-10-03 0.537 1,623,875 +9,496 0.34% 872,100
2018-10-03 2018-09-28 0.548 1,614,379 +9,496 0.34% 884,000
2018-09-13 2018-09-11 0.548 1,604,883 +4,748 0.34% 878,800
2018-09-12 2018-09-10 0.579 1,600,135 +284,891 0.34% 926,750
2018-08-30 2018-08-28 0.548 1,315,244 +9,496 0.28% 720,200
2018-08-27 2018-08-23 0.548 1,305,748 +85,467 0.28% 715,000
2018-08-23 2018-08-21 0.564 1,220,281 +132,949 0.26% 688,048
2018-08-22 2018-08-20 0.564 1,087,332 +59,033 0.23% 613,085
2018-08-21 2018-08-17 0.575 1,028,299 +50,723 0.22% 590,950
2018-08-20 2018-08-16 0.564 977,576 +50,723 0.21% 551,200
2018-07-04 2018-06-29 0.586 926,853 -55,334 0.20% 542,700
2018-07-03 2018-06-28 0.553 982,187 +4,611 0.21% 543,150
2018-06-29 2018-06-27 0.564 977,576 +50,723 0.21% 551,200
2018-06-26 2018-06-22 0.770 926,853 -13,833 0.20% 713,550
2018-06-25 2018-06-21 0.748 940,686 +13,833 0.20% 703,800
2018-06-05 2018-06-01 0.651 926,853 +189,060 0.20% 603,000
2018-06-04 2018-05-31 0.651 737,793 +32,278 0.16% 480,000
2018-05-31 2018-05-29 0.640 705,515 +682,459 0.15% 451,350
2018-05-30 2018-05-28 0.607 23,056 -64,557 0.00% 14,000
2018-05-28 2018-05-24 0.586 87,613 -304,340 0.02% 51,300
2018-05-25 2018-05-23 0.575 391,953 +184,449 0.09% 225,250
2018-05-21 2018-05-17 0.575 207,504 -364,286 0.04% 119,250
2018-05-18 2018-05-16 0.575 571,790 +548,734 0.12% 328,600
2018-05-14 2018-05-10 0.575 23,056 -438,065 0.00% 13,250
2018-05-11 2018-05-09 0.564 461,121 +69,168 0.10% 260,000
2018-05-10 2018-05-08 0.553 391,953 +368,897 0.09% 216,750
2018-03-02 2018-02-28 0.493 23,056 -32,278 0.00% 11,375
2018-02-26 2018-02-22 0.515 55,334 +32,278 0.01% 28,500
2018-02-12 2018-02-08 0.499 23,056 -101,447 0.00% 11,500
2018-02-09 2018-02-07 0.499 124,503 -4,611 0.03% 62,100
2018-02-07 2018-02-05 0.520 129,114 +106,058 0.03% 67,200
2017-11-17 2017-11-15 0.542 23,056 -36,890 0.00% 12,500
2017-11-16 2017-11-14 0.537 59,946 +18,445 0.01% 32,175
2017-11-10 2017-11-08 0.537 41,501 +18,445 0.01% 22,275
2017-11-02 2017-10-31 0.553 23,056 -4,611 0.00% 12,750
2017-11-01 2017-10-30 0.515 27,667 +4,611 0.01% 14,250
2017-10-20 2017-10-18 0.439 23,056 -18,445 0.00% 10,125
2017-10-06 2017-10-03 0.455 41,501 +4,611 0.01% 18,900
2017-08-08 2017-08-04 0.455 36,890 -9,222 0.01% 16,800
2017-07-25 2017-07-21 0.439 46,112 +4,611 0.01% 20,250
2017-07-21 2017-07-19 0.445 41,501 -18,445 0.01% 18,450
2017-07-18 2017-07-14 0.461 59,946 -73,779 0.01% 27,625
2017-07-12 2017-07-10 0.450 133,725 +18,445 0.03% 60,175
2017-07-06 2017-07-04 0.450 115,280 -23,056 0.02% 51,875
2017-07-03 2017-06-29 0.455 138,336 -9,223 0.03% 63,000
2017-06-30 2017-06-28 0.450 147,559 -4,611 0.03% 66,400
2017-06-26 2017-06-22 0.477 152,170 +115,280 0.03% 72,600
2017-06-21 2017-06-19 0.477 36,890 -46,112 0.01% 17,600
2017-06-20 2017-06-16 0.488 83,002 +46,112 0.02% 40,500
2017-06-19 2017-06-15 0.515 36,890 -13,833 0.01% 19,000
2017-06-16 2017-06-14 0.488 50,723 +13,833 0.01% 24,750
2017-06-02 2017-05-31 0.531 36,890 0.01% 19,600

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