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 0.090 134,000 +0 0.03% 12,060
2025-10-13 2025-10-09 0.092 134,000 +0 0.03% 12,328
2025-10-10 2025-10-08 0.091 134,000 +24,000 0.03% 12,194
2025-10-09 2025-10-06 0.095 110,000 -8,000 0.02% 10,450
2025-10-08 2025-10-03 0.095 118,000 +10,000 0.03% 11,210
2025-10-06 2025-10-02 0.103 108,000 +58,000 0.02% 11,124
2025-05-16 2025-05-14 0.101 50,000 -18,000 0.01% 5,050
2025-05-15 2025-05-13 0.098 68,000 +8,000 0.02% 6,664
2025-05-12 2025-05-08 0.103 60,000 +10,000 0.01% 6,180
2025-05-07 2025-05-02 0.115 50,000 -48,000 0.01% 5,750
2025-05-06 2025-04-30 0.097 98,000 +48,000 0.02% 9,506
2025-04-07 2025-04-02 0.209 50,000 -6,000 0.01% 10,450
2025-04-02 2025-03-31 0.204 56,000 +4,000 0.01% 11,424
2025-03-31 2025-03-27 0.231 52,000 +2,000 0.01% 12,012
2025-02-07 2025-02-05 0.300 50,000 -24,000 0.01% 15,000
2025-02-06 2025-02-04 0.285 74,000 -34,000 0.02% 21,090
2025-02-05 2025-02-03 0.265 108,000 +52,000 0.02% 28,620
2025-02-04 2025-01-28 0.285 56,000 +6,000 0.01% 15,960
2025-01-07 2025-01-03 0.350 50,000 -22,000 0.01% 17,500
2025-01-06 2025-01-02 0.390 72,000 -20,000 0.02% 28,080
2025-01-03 2024-12-31 0.420 92,000 +20,000 0.02% 38,640
2025-01-02 2024-12-27 0.415 72,000 +22,000 0.02% 29,880
2024-11-29 2024-11-27 0.290 50,000 -24,000 0.01% 14,500
2024-11-25 2024-11-21 0.280 74,000 -10,000 0.02% 20,720
2024-11-22 2024-11-20 0.270 84,000 -16,000 0.02% 22,680
2024-11-21 2024-11-19 0.310 100,000 +50,000 0.02% 31,000
2024-11-20 2024-11-18 0.335 50,000 -22,000 0.01% 16,750
2024-11-19 2024-11-15 0.280 72,000 +22,000 0.02% 20,160
2024-09-27 2024-09-25 0.400 50,000 -4,000 0.01% 20,000
2024-09-26 2024-09-24 0.420 54,000 +4,000 0.01% 22,680
2024-08-26 2024-08-22 0.350 50,000 -10,000 0.01% 17,500
2024-08-23 2024-08-21 0.330 60,000 +10,000 0.01% 19,800
2024-08-22 2024-08-20 0.350 50,000 -4,000 0.01% 17,500
2024-08-20 2024-08-16 0.340 54,000 -32,000 0.01% 18,360
2024-08-19 2024-08-15 0.370 86,000 +36,000 0.02% 31,820
2024-08-15 2024-08-13 0.350 50,000 -12,000 0.01% 17,500
2024-08-14 2024-08-12 0.345 62,000 +12,000 0.01% 21,390
2024-08-12 2024-08-08 0.335 50,000 -122,000 0.01% 16,750
2024-08-09 2024-08-07 0.365 172,000 +18,000 0.04% 62,780
2024-08-08 2024-08-06 0.375 154,000 +94,000 0.03% 57,750
2024-08-07 2024-08-05 0.395 60,000 +22,000 0.01% 23,700
2024-08-06 2024-08-02 0.400 38,000 +8,000 0.01% 15,200
2024-07-12 2024-07-10 0.510 30,000 -4,000 0.01% 15,300
2024-07-11 2024-07-09 0.520 34,000 +4,000 0.01% 17,680
2024-07-05 2024-07-03 0.350 30,000 -14,000 0.01% 10,500
2024-07-04 2024-07-02 0.350 44,000 -10,000 0.01% 15,400
2024-07-03 2024-06-28 0.340 54,000 +24,000 0.01% 18,360
2024-06-27 2024-06-25 0.360 30,000 -20,000 0.01% 10,800
2024-06-26 2024-06-24 0.340 50,000 +20,000 0.01% 17,000
2024-06-25 2024-06-21 0.330 30,000 -6,000 0.01% 9,900
2024-06-24 2024-06-20 0.370 36,000 +6,000 0.01% 13,320
2024-06-20 2024-06-18 0.405 30,000 -14,000 0.01% 12,150
2024-06-19 2024-06-17 0.425 44,000 -40,000 0.01% 18,700
2024-06-17 2024-06-13 0.425 84,000 -26,000 0.02% 35,700
2024-06-14 2024-06-12 0.415 110,000 +80,000 0.02% 45,650
2024-06-07 2024-06-05 0.490 30,000 -52,000 0.01% 14,700
2024-06-06 2024-06-04 0.500 82,000 +52,000 0.02% 41,000
2024-04-11 2024-04-09 0.510 30,000 -34,000 0.01% 15,300
2024-04-10 2024-04-08 0.520 64,000 -6,000 0.01% 33,280
2024-04-09 2024-04-05 0.530 70,000 +40,000 0.02% 37,100
2024-03-26 2024-03-22 0.510 30,000 -40,000 0.01% 15,300
2024-03-25 2024-03-21 0.480 70,000 +40,000 0.02% 33,600
2024-03-06 2024-03-04 0.475 30,000 -4,000 0.01% 14,250
2024-03-05 2024-03-01 0.480 34,000 +4,000 0.01% 16,320
2024-01-09 2024-01-05 0.670 30,000 -40,000 0.01% 20,100
2024-01-08 2024-01-04 0.780 70,000 +40,000 0.02% 54,600
2023-11-21 2023-11-17 4.160 30,000 -4,000 0.01% 124,800
2023-11-17 2023-11-15 4.110 34,000 +4,000 0.01% 139,740
2023-10-13 2023-10-11 1.900 30,000 -2,000 0.01% 57,000
2023-10-12 2023-10-10 2.090 32,000 +2,000 0.01% 66,880
2022-11-30 2022-11-28 1.200 30,000 -6,000 0.01% 36,000
2022-11-29 2022-11-25 1.320 36,000 +6,000 0.01% 47,520
2022-06-10 2022-06-08 0.720 30,000 -14,000 0.01% 21,600
2022-06-09 2022-06-07 0.710 44,000 +14,000 0.01% 31,240
2022-03-30 2022-03-28 1.920 30,000 -2,000 0.01% 57,600
2022-03-29 2022-03-25 1.960 32,000 +2,000 0.01% 62,720
2022-03-23 2022-03-21 2.140 30,000 -2,000 0.01% 64,200
2022-03-21 2022-03-17 1.960 32,000 -8,000 0.01% 62,720
2022-03-18 2022-03-16 2.000 40,000 -2,000 0.01% 80,000
2022-03-17 2022-03-15 1.860 42,000 -2,000 0.01% 78,120
2022-03-16 2022-03-14 2.080 44,000 +14,000 0.01% 91,520
2022-02-07 2022-01-31 4.890 30,000 -4,000 0.01% 146,700
2022-02-04 2022-01-27 4.650 34,000 +4,000 0.01% 158,100
2022-01-19 2022-01-17 5.350 30,000 -2,000 0.01% 160,500
2022-01-14 2022-01-12 5.470 32,000 +2,000 0.01% 175,040
2022-01-03 2021-12-29 5.820 30,000 -2,000 0.01% 174,600
2021-12-30 2021-12-28 6.160 32,000 +2,000 0.01% 197,120
2021-12-23 2021-12-21 7.060 30,000 -2,000 0.01% 211,800
2021-12-22 2021-12-20 6.650 32,000 +2,000 0.01% 212,800
2021-12-10 2021-12-08 5.460 30,000 -2,000 0.01% 163,800
2021-12-08 2021-12-06 4.860 32,000 +2,000 0.01% 155,520
2021-12-06 2021-12-02 4.580 30,000 -2,000 0.01% 137,400
2021-12-01 2021-11-29 4.130 32,000 +2,000 0.01% 132,160
2021-11-30 2021-11-26 4.300 30,000 -2,000 0.01% 129,000
2021-11-16 2021-11-12 5.110 32,000 +8,000 0.01% 163,520
2021-11-12 2021-11-10 6.220 24,000 +4,000 0.01% 149,280
2021-11-11 2021-11-09 5.580 20,000 +20,000 0.01% 111,600
2021-11-10 2021-11-08 4.450 0 -2,000
2021-11-09 2021-11-05 3.700 2,000 +2,000 0.00% 7,400
2021-09-02 2021-08-31 2.890 0 -2,000
2021-09-01 2021-08-30 2.830 2,000 +2,000 0.00% 5,660
2021-06-01 2021-05-28 3.500 0 -2,000
2021-05-31 2021-05-27 3.400 2,000 -2,000 0.00% 6,800
2021-05-28 2021-05-26 3.450 4,000 -2,000 0.00% 13,800
2021-05-26 2021-05-24 3.380 6,000 +6,000 0.00% 20,280
2021-05-20 2021-05-17 3.250 0 -6,000
2021-05-18 2021-05-14 3.300 6,000 +6,000 0.00% 19,800
2021-05-17 2021-05-13 3.190 0 -2,000
2021-05-14 2021-05-12 3.190 2,000 -2,000 0.00% 6,380
2021-05-10 2021-05-06 2.150 4,000 -4,000 0.00% 8,600
2021-03-09 2021-03-05 1.960 8,000 -12,000 0.00% 15,680
2021-01-22 2021-01-20 1.340 20,000 -28,000 0.01% 26,800
2021-01-20 2021-01-18 1.330 48,000 +14,000 0.01% 63,840
2021-01-04 2020-12-29 1.330 34,000 -6,000 0.01% 45,220
2020-12-30 2020-12-28 1.260 40,000 +14,000 0.01% 50,400
2020-12-29 2020-12-24 1.260 26,000 -10,000 0.01% 32,760
2020-12-18 2020-12-16 0.760 36,000 -10,000 0.01% 27,360
2020-12-11 2020-12-09 0.740 46,000 +10,000 0.01% 34,040
2020-10-16 2020-10-14 0.750 36,000 -2,000 0.01% 27,000
2020-10-15 2020-10-12 0.790 38,000 -4,000 0.01% 30,020
2020-10-14 2020-10-09 0.810 42,000 +6,000 0.01% 34,020
2020-09-24 2020-09-22 0.850 36,000 -10,000 0.01% 30,600
2020-09-23 2020-09-21 0.900 46,000 +10,000 0.01% 41,400
2020-09-21 2020-09-17 0.930 36,000 -6,000 0.01% 33,480
2020-09-18 2020-09-16 0.930 42,000 +6,000 0.01% 39,060
2020-09-16 2020-09-14 0.720 36,000 -8,000 0.01% 25,920
2020-09-15 2020-09-11 0.710 44,000 -4,000 0.01% 31,240
2020-09-14 2020-09-10 0.760 48,000 -10,000 0.01% 36,480
2020-09-11 2020-09-09 0.800 58,000 +22,000 0.02% 46,400
2020-09-07 2020-09-03 1.040 36,000 -6,000 0.01% 37,440
2020-09-02 2020-08-31 0.820 42,000 +10,000 0.01% 34,440
2020-08-31 2020-08-27 1.320 32,000 -8,000 0.01% 42,240
2020-08-28 2020-08-26 1.660 40,000 +6,000 0.01% 66,400
2020-08-27 2020-08-25 1.730 34,000 +14,000 0.01% 58,820
2020-08-24 2020-08-20 2.400 20,000 -2,000 0.01% 48,000
2020-08-20 2020-08-18 2.410 22,000 -6,000 0.01% 53,020
2020-07-28 2020-07-24 1.670 28,000 +4,000 0.01% 46,760
2020-07-20 2020-07-16 1.510 24,000 +6,000 0.01% 36,240
2020-07-17 2020-07-15 1.610 18,000 +8,000 0.01% 28,980
2020-07-16 2020-07-14 1.660 10,000 -136,000 0.00% 16,600
2020-07-15 2020-07-13 1.140 146,000 -388,000 0.04% 166,440
2020-04-20 2020-04-16 0.830 534,000 +2,000 0.16% 443,220
2020-04-17 2020-04-15 0.850 532,000 +8,000 0.16% 452,200
2020-04-16 2020-04-14 0.900 524,000 +24,000 0.16% 471,600
2020-04-15 2020-04-09 0.880 500,000 +32,000 0.15% 440,000
2020-04-09 2020-04-07 0.930 468,000 +22,000 0.14% 435,240
2020-04-07 2020-04-03 0.890 446,000 +18,000 0.13% 396,940
2020-04-06 2020-04-02 0.890 428,000 +2,000 0.13% 380,920
2020-04-02 2020-03-31 0.850 426,000 +10,000 0.13% 362,100
2020-04-01 2020-03-30 0.720 416,000 +56,000 0.12% 299,520
2020-03-25 2020-03-23 0.880 360,000 +70,000 0.11% 316,800
2020-03-24 2020-03-20 0.890 290,000 +2,000 0.09% 258,100
2020-03-23 2020-03-19 0.860 288,000 +52,000 0.09% 247,680
2020-03-20 2020-03-18 0.870 236,000 +36,000 0.07% 205,320
2020-03-19 2020-03-17 0.810 200,000 +58,000 0.06% 162,000
2020-03-06 2020-03-04 0.850 142,000 -10,000 0.04% 120,700
2020-03-05 2020-03-03 0.820 152,000 +10,000 0.05% 124,640
2020-02-12 2020-02-10 0.710 142,000 -500,000 0.04% 100,820
2020-01-21 2020-01-17 1.030 642,000 -2,000 0.19% 661,260
2020-01-06 2020-01-02 1.130 644,000 +4,000 0.19% 727,720
2019-12-18 2019-12-16 1.180 640,000 +34,000 0.19% 755,200
2019-12-16 2019-12-12 1.230 606,000 +106,000 0.18% 745,380
2019-12-12 2019-12-10 1.150 500,000 -30,000 0.15% 575,000
2019-12-11 2019-12-09 1.080 530,000 +30,000 0.16% 572,400
2019-11-29 2019-11-27 1.800 500,000 -500,000 0.15% 900,000
2019-11-25 2019-11-21 2.450 1,000,000 -56,000 0.30% 2,450,000
2019-11-18 2019-11-14 2.100 1,056,000 -8,000 0.31% 2,217,600
2019-11-15 2019-11-13 1.900 1,064,000 -6,000 0.32% 2,021,600
2019-11-14 2019-11-12 2.010 1,070,000 +14,000 0.32% 2,150,700
2019-11-13 2019-11-11 2.050 1,056,000 +12,000 0.31% 2,164,800
2019-11-12 2019-11-08 2.000 1,044,000 +4,000 0.31% 2,088,000
2019-11-11 2019-11-07 1.860 1,040,000 -2,000 0.31% 1,934,400
2019-11-08 2019-11-06 1.720 1,042,000 +2,000 0.31% 1,792,240
2019-11-06 2019-11-04 1.990 1,040,000 +40,000 0.31% 2,069,600
2019-10-24 2019-10-22 1.360 1,000,000 -4,000 0.30% 1,360,000
2019-10-18 2019-10-16 1.520 1,004,000 -2,000 0.30% 1,526,080
2019-10-15 2019-10-11 1.730 1,006,000 +6,000 0.30% 1,740,380
2019-08-02 2019-07-31 1.980 1,000,000 -94,000 0.30% 1,980,000
2019-07-02 2019-06-27 1.950 1,094,000 +94,000 0.33% 2,133,300
2019-06-25 2019-06-21 1.820 1,000,000 -100,000 0.30% 1,820,000
2019-06-24 2019-06-20 1.960 1,100,000 +100,000 0.33% 2,156,000
2019-05-09 2019-05-07 2.140 1,000,000 -2,000 0.30% 2,140,000
2019-05-08 2019-05-06 2.130 1,002,000 -2,000 0.30% 2,134,260
2019-05-02 2019-04-29 2.060 1,004,000 +4,000 0.30% 2,068,240
2018-08-01 2018-07-30 2.240 1,000,000 -2,000 0.30% 2,240,000
2018-07-24 2018-07-20 2.250 1,002,000 -2,000 0.30% 2,254,500
2018-07-20 2018-07-18 2.130 1,004,000 +4,000 0.30% 2,138,520
2018-02-12 2018-02-08 1.800 1,000,000 -4,000 0.30% 1,800,000
2018-01-31 2018-01-29 2.010 1,004,000 -16,000 0.30% 2,018,040
2018-01-11 2018-01-09 1.930 1,020,000 +8,000 0.30% 1,968,600
2018-01-09 2018-01-05 2.020 1,012,000 +1,012,000 0.30% 2,044,240
2017-10-17 2017-10-13 2.260 0 -2,000
2017-10-16 2017-10-12 2.160 2,000 -2,000 0.00% 4,320
2017-10-13 2017-10-11 2.210 4,000 +4,000 0.00% 8,840
2017-08-17 2017-08-15 1.700 0 -468,000
2015-05-06 2015-05-04 1.600 468,000 -20,000 0.14% 748,800
2014-02-12 2014-02-10 1.670 488,000 -62,000 0.14% 814,960
2014-01-20 2014-01-16 1.850 550,000 -24,000 0.16% 1,017,500
2014-01-17 2014-01-15 2.130 574,000 -78,000 0.17% 1,222,620
2013-12-10 2013-12-06 1.010 652,000 -200,000 0.19% 658,520
2013-10-11 2013-10-09 0.680 852,000 -132,000 0.25% 579,360
2013-01-07 2013-01-03 0.780 984,000 -72,000 0.29% 767,520
2012-12-13 2012-12-11 0.700 1,056,000 -2,000 0.31% 739,200
2012-12-07 2012-12-05 0.690 1,058,000 -10,000 0.31% 730,020
2012-10-03 2012-09-27 0.620 1,068,000 -2,000 0.32% 662,160
2012-09-13 2012-09-11 0.600 1,070,000 -26,000 0.32% 642,000
2012-08-23 2012-08-21 0.640 1,096,000 -38,000 0.33% 701,440
2010-11-05 2010-11-03 1.600 1,134,000 -200,000 0.34% 1,814,400
2010-11-04 2010-11-02 1.460 1,334,000 -250,000 0.40% 1,947,640
2009-12-16 2009-12-14 0.460 1,584,000 -30,000 0.47% 728,640
2009-12-15 2009-12-11 0.500 1,614,000 +30,000 0.48% 807,000
2007-10-24 2007-10-22 0.540 1,584,000 -60,000 0.47% 855,360
2007-09-07 2007-09-05 0.600 1,644,000 -100,000 0.49% 986,400
2007-08-02 2007-07-31 0.780 1,744,000 -238,000 0.52% 1,360,320
2007-07-12 2007-07-10 1.200 1,982,000 -92,000 0.59% 2,378,400
2007-06-26 2007-06-22 0.800 2,074,000 0.62% 1,659,200

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