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 1.460 38,000 +0 0.01% 55,480
2025-10-13 2025-10-09 1.460 38,000 +0 0.01% 55,480
2025-10-10 2025-10-08 1.500 38,000 +0 0.01% 57,000
2025-10-09 2025-10-06 1.480 38,000 +0 0.01% 56,240
2025-10-08 2025-10-03 1.480 38,000 +0 0.01% 56,240
2025-10-06 2025-10-02 1.540 38,000 +0 0.01% 58,520
2025-10-03 2025-09-30 1.540 38,000 +0 0.01% 58,520
2025-10-02 2025-09-29 1.530 38,000 +0 0.01% 58,140
2025-09-30 2025-09-26 1.480 38,000 +0 0.01% 56,240
2025-09-29 2025-09-25 1.480 38,000 +0 0.01% 56,240
2025-09-26 2025-09-24 1.460 38,000 +0 0.01% 55,480
2025-09-25 2025-09-23 1.460 38,000 +0 0.01% 55,480
2025-09-24 2025-09-22 1.450 38,000 +0 0.01% 55,100
2025-09-23 2025-09-19 1.450 38,000 +0 0.01% 55,100
2025-09-22 2025-09-18 1.370 38,000 +0 0.01% 52,060
2025-09-19 2025-09-17 1.440 38,000 +0 0.01% 54,720
2025-09-18 2025-09-16 1.530 38,000 +0 0.01% 58,140
2025-09-17 2025-09-15 1.540 38,000 +0 0.01% 58,520
2025-09-16 2025-09-12 1.540 38,000 +0 0.01% 58,520
2025-09-15 2025-09-11 1.570 38,000 +0 0.01% 59,660
2025-09-12 2025-09-10 1.570 38,000 +0 0.01% 59,660
2025-09-11 2025-09-09 1.600 38,000 +0 0.01% 60,800
2025-09-10 2025-09-08 1.620 38,000 +0 0.01% 61,560
2025-09-09 2025-09-05 1.620 38,000 +0 0.01% 61,560
2025-09-08 2025-09-04 1.610 38,000 +0 0.01% 61,180
2025-09-05 2025-09-03 1.620 38,000 +0 0.01% 61,560
2025-09-04 2025-09-02 1.620 38,000 +0 0.01% 61,560
2025-09-03 2025-09-01 1.786 38,000 +0 0.01% 67,881
2025-09-02 2025-08-29 1.797 38,000 +2,262 0.01% 68,285
2025-09-01 2025-08-28 1.786 35,738 +0 0.01% 63,840
2025-08-29 2025-08-27 1.786 35,738 +0 0.01% 63,840
2025-08-28 2025-08-26 1.786 35,738 +0 0.01% 63,840
2025-08-27 2025-08-25 1.786 35,738 +0 0.01% 63,840
2025-08-26 2025-08-22 1.818 35,738 +0 0.01% 64,980
2025-08-25 2025-08-21 1.829 35,738 +0 0.01% 65,360
2025-08-22 2025-08-20 1.829 35,738 +0 0.01% 65,360
2025-08-21 2025-08-19 1.786 35,738 +0 0.01% 63,840
2025-08-20 2025-08-18 1.765 35,738 +0 0.01% 63,080
2025-08-19 2025-08-15 1.776 35,738 +0 0.01% 63,460
2025-08-18 2025-08-14 1.754 35,738 +0 0.01% 62,700
2025-08-15 2025-08-13 1.754 35,738 +0 0.01% 62,700
2025-08-14 2025-08-12 1.723 35,738 +0 0.01% 61,560
2025-08-13 2025-08-11 1.669 35,738 +0 0.01% 59,660
2025-08-12 2025-08-08 1.691 35,738 +0 0.01% 60,420
2025-08-11 2025-08-07 1.808 35,738 +0 0.01% 64,600
2025-08-08 2025-08-06 1.733 35,738 +0 0.01% 61,940
2025-08-07 2025-08-05 1.733 35,738 +0 0.01% 61,940
2025-08-06 2025-08-04 1.754 35,738 +0 0.01% 62,700
2025-08-05 2025-08-01 1.680 35,738 +0 0.01% 60,040
2025-08-04 2025-07-31 1.648 35,738 +0 0.01% 58,900
2025-08-01 2025-07-30 1.648 35,738 +0 0.01% 58,900
2025-07-31 2025-07-29 1.648 35,738 +0 0.01% 58,900
2025-07-30 2025-07-28 1.680 35,738 +0 0.01% 60,040
2025-07-29 2025-07-25 1.637 35,738 +0 0.01% 58,520
2025-07-28 2025-07-24 1.648 35,738 +0 0.01% 58,900
2025-07-25 2025-07-23 1.637 35,738 +0 0.01% 58,520
2025-07-24 2025-07-22 1.606 35,738 +0 0.01% 57,380
2025-07-23 2025-07-21 1.648 35,738 +0 0.01% 58,900
2025-07-22 2025-07-18 1.606 35,738 +0 0.01% 57,380
2025-07-21 2025-07-17 1.574 35,738 +0 0.01% 56,240
2025-07-18 2025-07-16 1.616 35,738 +0 0.01% 57,760
2025-07-17 2025-07-15 1.595 35,738 +0 0.01% 57,000
2025-07-16 2025-07-14 1.701 35,738 +0 0.01% 60,800
2025-07-15 2025-07-11 1.871 35,738 -5,643 0.01% 66,880
2025-06-10 2025-06-06 1.521 41,381 -24,452 0.01% 62,920
2025-06-05 2025-06-03 1.499 65,833 +24,452 0.02% 98,700
2025-05-26 2025-05-22 1.701 41,381 -11,286 0.01% 70,400
2025-05-22 2025-05-20 1.446 52,667 +11,286 0.02% 76,160
2024-12-17 2024-12-13 1.308 41,381 -13,167 0.01% 54,120
2024-12-04 2024-12-02 1.287 54,548 -1,881 0.02% 70,180
2024-12-03 2024-11-29 1.287 56,429 -3,761 0.02% 72,601
2024-11-27 2024-11-25 1.308 60,190 -5,643 0.02% 78,719
2024-11-25 2024-11-21 1.287 65,833 -1,881 0.02% 84,700
2024-11-21 2024-11-19 1.308 67,714 -1,881 0.02% 88,560
2024-11-20 2024-11-18 1.308 69,595 +20,690 0.02% 91,020
2024-11-19 2024-11-15 1.329 48,905 +7,524 0.02% 65,000
2024-11-06 2024-11-04 1.521 41,381 -1,881 0.01% 62,920
2024-11-04 2024-10-31 1.595 43,262 +1,881 0.02% 69,000
2024-05-31 2024-05-29 1.127 41,381 -15,048 0.01% 46,640
2024-05-30 2024-05-28 1.085 56,429 -1,881 0.02% 61,200
2024-05-28 2024-05-24 1.042 58,310 +16,929 0.02% 60,760
2024-05-13 2024-05-09 1.042 41,381 -20,690 0.01% 43,120
2024-05-08 2024-05-06 0.946 62,071 +20,690 0.02% 58,740
2024-04-17 2024-04-15 0.957 41,381 -1,881 0.01% 39,600
2024-03-11 2024-03-07 0.946 43,262 +1,881 0.02% 40,940
2024-02-07 2024-02-05 1.042 41,381 -3,026,452 0.01% 43,120
2024-02-05 2024-02-01 1.159 3,067,833 -2,755,596 1.09% 3,555,580
2024-02-01 2024-01-30 1.148 5,823,429 -3,103,571 2.06% 6,687,360
2023-12-13 2023-12-11 0.968 8,927,000 +200,607 3.16% 8,642,084
2023-09-15 2023-09-13 1.142 8,726,393 +8,685,942 3.16% 9,966,600
2023-08-18 2023-08-16 1.420 40,451 +784 0.01% 57,433
2023-08-04 2023-08-02 1.442 39,667 -32,455 0.01% 57,200
2023-07-31 2023-07-27 1.320 72,122 -9,015 0.03% 95,200
2023-07-10 2023-07-06 1.115 81,137 +6,905 0.03% 90,502
2022-12-30 2022-12-28 0.958 74,232 -3,299 0.03% 71,100
2022-12-21 2022-12-19 0.958 77,531 +3,299 0.03% 74,260
2022-12-16 2022-12-14 1.064 74,232 +4,025 0.03% 78,982
2022-08-26 2022-08-24 1.223 70,207 +4,733 0.03% 85,890
2022-06-06 2022-06-01 1.155 65,474 -8,730 0.03% 75,600
2022-05-31 2022-05-27 1.127 74,204 +8,730 0.03% 83,640
2021-12-15 2021-12-13 1.445 65,474 +2,567 0.03% 94,610
2021-09-29 2021-09-27 1.331 62,907 -2,795 0.03% 83,700
2021-09-27 2021-09-23 1.316 65,702 +2,795 0.03% 86,479
2021-08-26 2021-08-24 1.433 62,907 +3,243 0.03% 90,147
2021-07-15 2021-07-13 1.711 59,664 +2,841 0.03% 102,060
2021-06-24 2021-06-22 1.631 56,823 +12,627 0.03% 92,700
2021-04-12 2021-04-08 1.457 44,196 -2,525 0.02% 64,401
2021-04-09 2021-04-07 1.425 46,721 +2,525 0.02% 66,600
2021-03-11 2021-03-09 1.394 44,196 -18,941 0.02% 61,601
2021-03-02 2021-02-26 1.425 63,137 -7,576 0.03% 90,001
2021-03-01 2021-02-25 1.441 70,713 -1,263 0.04% 101,920
2021-02-24 2021-02-22 1.425 71,976 +8,839 0.04% 102,600
2021-02-19 2021-02-17 1.473 63,137 -6,313 0.03% 93,001
2021-02-18 2021-02-16 1.505 69,450 +6,313 0.04% 104,500
2021-02-17 2021-02-11 1.473 63,137 -7,576 0.03% 93,001
2021-02-16 2021-02-09 1.489 70,713 +7,576 0.04% 105,280
2020-12-10 2020-12-08 1.475 63,137 +3,469 0.03% 93,117
2020-11-09 2020-11-05 1.207 59,668 +13,127 0.03% 72,001
2020-09-02 2020-08-31 1.810 46,541 -1,193 0.03% 84,241
2020-09-01 2020-08-28 1.961 47,734 +1,193 0.03% 93,600
2020-08-27 2020-08-25 2.491 46,541 -1,798 0.03% 115,921
2020-08-21 2020-08-19 2.526 48,339 -4,497 0.03% 122,119
2020-08-20 2020-08-18 2.544 52,836 -6,745 0.03% 134,420
2020-08-18 2020-08-14 2.509 59,581 -4,497 0.04% 149,460
2020-08-12 2020-08-10 2.651 64,078 -1,124 0.04% 169,861
2020-08-10 2020-08-06 2.669 65,202 -2,248 0.04% 174,000
2020-08-06 2020-08-04 2.597 67,450 +2,248 0.04% 175,199
2020-08-05 2020-08-03 2.758 65,202 +16,863 0.04% 179,800
2020-07-30 2020-07-28 2.597 48,339 -1,124 0.03% 125,559
2020-07-29 2020-07-27 2.597 49,463 +1,124 0.03% 128,479
2020-07-28 2020-07-24 2.491 48,339 +3,372 0.03% 120,399
2020-07-24 2020-07-22 2.651 44,967 -7,869 0.03% 119,200
2020-07-23 2020-07-21 2.633 52,836 +1,124 0.03% 139,120
2020-07-22 2020-07-20 2.793 51,712 +6,745 0.03% 144,440
2020-07-21 2020-07-17 2.989 44,967 -10,117 0.03% 134,401
2020-07-15 2020-07-13 2.536 55,084 -1,337 0.03% 139,708
2020-07-14 2020-07-10 2.179 56,421 -110,714 0.04% 122,959
2020-07-07 2020-07-03 1.841 167,135 +106,455 0.10% 307,720
2020-06-26 2020-06-23 1.766 60,680 -4,258 0.04% 107,161
2020-06-23 2020-06-19 1.804 64,938 -4,258 0.04% 117,120
2020-06-18 2020-06-16 1.691 69,196 -1,065 0.04% 117,000
2020-06-10 2020-06-08 1.672 70,261 -1,064 0.04% 117,481
2020-06-08 2020-06-04 1.710 71,325 +10,645 0.04% 121,940
2020-05-13 2020-05-11 1.465 60,680 -7,452 0.04% 88,921
2020-05-06 2020-05-04 1.465 68,132 -1,064 0.04% 99,841
2020-04-29 2020-04-27 1.465 69,196 -2,129 0.04% 101,400
2020-04-20 2020-04-16 1.409 71,325 -2,129 0.04% 100,500
2020-03-30 2020-03-26 1.278 73,454 -2,129 0.05% 93,840
2020-03-26 2020-03-24 1.202 75,583 +14,903 0.05% 90,879
2020-03-23 2020-03-19 1.184 60,680 -6,387 0.04% 71,820
2020-03-12 2020-03-10 1.409 67,067 +6,387 0.04% 94,500
2020-03-06 2020-03-04 1.409 60,680 -3,193 0.04% 85,500
2020-03-03 2020-02-28 1.409 63,873 +2,129 0.04% 90,000
2020-02-28 2020-02-26 1.409 61,744 -3,194 0.04% 87,000
2020-02-26 2020-02-24 1.390 64,938 -1,064 0.04% 90,280
2020-02-18 2020-02-14 1.371 66,002 +5,322 0.04% 90,519
2019-12-27 2019-12-20 1.428 60,680 +7,452 0.04% 86,640
2019-11-28 2019-11-26 1.503 53,228 +7,452 0.03% 80,000
2019-08-26 2019-08-22 1.782 45,776 +2,829 0.03% 81,582
2019-05-20 2019-05-16 1.862 42,947 -1,998 0.03% 79,980
2019-05-08 2019-05-06 1.922 44,945 -998 0.03% 86,401
2019-04-29 2019-04-25 2.002 45,943 -6,992 0.03% 91,999
2019-04-18 2019-04-16 1.982 52,935 +9,988 0.04% 104,941
2019-04-09 2019-04-04 2.022 42,947 -14,982 0.03% 86,860
2019-04-08 2019-04-03 1.982 57,929 -5,992 0.04% 114,841
2019-04-04 2019-04-02 2.043 63,921 +20,974 0.04% 130,560
2019-03-19 2019-03-15 1.962 42,947 -2,996 0.03% 84,280
2019-03-14 2019-03-12 2.043 45,943 +2,996 0.03% 93,839
2018-12-11 2018-12-07 2.287 42,947 +1,576 0.03% 98,204
2018-11-30 2018-11-28 2.245 41,371 -8,659 0.03% 92,880
2018-11-29 2018-11-27 2.203 50,030 -4,811 0.03% 110,240
2018-11-28 2018-11-26 2.328 54,841 +13,470 0.04% 127,681
2018-08-22 2018-08-20 2.624 41,371 +2,374 0.03% 108,569
2018-05-17 2018-05-15 2.977 38,997 -15,418 0.03% 116,099
2018-05-16 2018-05-14 2.999 54,415 +1,814 0.04% 163,201
2018-05-15 2018-05-11 3.043 52,601 -9,069 0.04% 160,080
2018-05-11 2018-05-09 3.087 61,670 -13,604 0.05% 190,400
2018-05-02 2018-04-27 2.955 75,274 +9,069 0.06% 222,441
2018-04-25 2018-04-23 3.109 66,205 -19,952 0.05% 205,861
2018-04-24 2018-04-20 3.087 86,157 -1,814 0.06% 266,001
2018-04-20 2018-04-18 3.154 87,971 -28,114 0.06% 277,421
2018-04-19 2018-04-17 3.264 116,085 +49,880 0.09% 378,881
2018-04-03 2018-03-28 3.043 66,205 -907 0.05% 201,481
2018-03-29 2018-03-27 3.176 67,112 -12,696 0.05% 213,121
2018-03-28 2018-03-26 3.242 79,808 +12,696 0.06% 258,719
2018-03-27 2018-03-23 3.264 67,112 -9,069 0.05% 219,041
2018-03-26 2018-03-22 3.242 76,181 -9,069 0.06% 246,961
2018-03-23 2018-03-21 3.308 85,250 -201,334 0.06% 282,001
2018-03-22 2018-03-20 3.661 286,584 +47,159 0.21% 1,049,118
2018-03-21 2018-03-19 3.617 239,425 +11,790 0.18% 865,920
2018-03-20 2018-03-16 3.617 227,635 +35,370 0.17% 823,280
2018-03-19 2018-03-15 3.528 192,265 +136,036 0.14% 678,398
2018-03-14 2018-03-12 3.176 56,229 -3,627 0.04% 178,561
2018-03-13 2018-03-09 3.176 59,856 +3,627 0.04% 190,079
2018-03-12 2018-03-08 3.220 56,229 -8,162 0.04% 181,041
2018-03-09 2018-03-07 3.132 64,391 +1,814 0.05% 201,641
2018-03-07 2018-03-05 3.087 62,577 -907 0.05% 193,200
2018-03-06 2018-03-02 3.087 63,484 +5,442 0.05% 196,000
2018-03-02 2018-02-28 3.242 58,042 -2,721 0.04% 188,159
2018-03-01 2018-02-27 3.242 60,763 -7,255 0.04% 196,980
2018-02-28 2018-02-26 3.396 68,018 +5,441 0.05% 230,998
2018-02-27 2018-02-23 3.109 62,577 -7,255 0.05% 194,580
2018-02-26 2018-02-22 2.955 69,832 -6,349 0.05% 206,359
2018-02-23 2018-02-21 3.264 76,181 +2,721 0.06% 248,641
2018-02-21 2018-02-15 3.021 73,460 -4,534 0.05% 221,940
2018-02-20 2018-02-13 2.867 77,994 -907 0.06% 223,599
2018-02-14 2018-02-12 2.690 78,901 +907 0.06% 212,279
2018-02-05 2018-02-01 2.823 77,994 -15,418 0.06% 220,159
2018-02-02 2018-01-31 2.911 93,412 +5,441 0.07% 271,920
2018-02-01 2018-01-30 2.845 87,971 -28,114 0.06% 250,261
2018-01-31 2018-01-29 2.845 116,085 +42,625 0.09% 330,240
2018-01-18 2018-01-16 2.690 73,460 -12,697 0.05% 197,640
2018-01-17 2018-01-15 2.646 86,157 -12,696 0.06% 228,001
2018-01-09 2018-01-05 2.558 98,853 -907 0.07% 252,879
2018-01-08 2018-01-04 2.602 99,760 -907 0.07% 259,599
2018-01-05 2018-01-03 2.712 100,667 +50,787 0.07% 273,059
2017-12-14 2017-12-12 2.514 49,880 -1,814 0.04% 125,399
2017-12-13 2017-12-11 2.492 51,694 -5,442 0.04% 128,820
2017-12-12 2017-12-08 2.536 57,136 -9,069 0.04% 144,901
2017-12-08 2017-12-06 2.558 66,205 -11,789 0.05% 169,361
2017-12-07 2017-12-05 2.668 77,994 +26,300 0.06% 208,119
2017-12-05 2017-12-01 2.580 51,694 -18,138 0.04% 133,380
2017-12-04 2017-11-30 2.712 69,832 +18,138 0.05% 189,419
2017-11-06 2017-11-02 2.911 51,694 -6,348 0.04% 150,480
2017-11-03 2017-11-01 2.889 58,042 +6,348 0.04% 167,679
2017-10-23 2017-10-19 3.021 51,694 -40,811 0.04% 156,180
2017-09-28 2017-09-26 3.087 92,505 -9,069 0.07% 285,600
2017-09-26 2017-09-22 3.087 101,574 -907 0.07% 313,599
2017-09-25 2017-09-21 3.154 102,481 -1,814 0.08% 323,180
2017-09-22 2017-09-20 3.220 104,295 +11,790 0.08% 335,800
2017-09-12 2017-09-08 3.484 92,505 +2,721 0.07% 322,320
2017-09-11 2017-09-07 4.168 89,784 -29,022 0.07% 374,219
2017-09-08 2017-09-06 4.411 118,806 -26,300 0.09% 524,002
2017-09-07 2017-09-05 3.661 145,106 -31,742 0.11% 531,200
2017-09-06 2017-09-04 3.154 176,848 +84,343 0.13% 557,700
2017-08-25 2017-08-22 3.424 92,505 -9,069 0.07% 316,713
2017-08-24 2017-08-21 3.378 101,574 +4,090 0.07% 343,095
2017-08-11 2017-08-09 3.355 97,484 -18,278 0.07% 327,040
2017-08-10 2017-08-08 3.424 115,762 -29,594 0.09% 396,339
2017-08-09 2017-08-07 3.493 145,356 +21,760 0.11% 507,681
2017-07-17 2017-07-13 3.585 123,596 -3,481 0.09% 443,041
2017-06-22 2017-06-20 4.159 127,077 -4,352 0.10% 528,519
2017-06-12 2017-06-08 4.366 131,429 -113,151 0.10% 573,799
2017-06-09 2017-06-07 4.297 244,580 -94,003 0.19% 1,050,938
2017-06-07 2017-06-05 4.320 338,583 -21,760 0.26% 1,462,641
2017-06-06 2017-06-02 4.297 360,343 -25,241 0.28% 1,548,362
2017-06-05 2017-06-01 4.320 385,584 -39,168 0.30% 1,665,680
2017-06-02 2017-05-31 4.320 424,752 -9,574 0.33% 1,834,881
2017-05-26 2017-05-24 4.320 434,326 -13,926 0.33% 1,876,240
2017-05-25 2017-05-23 4.481 448,252 -30,464 0.34% 2,008,499
2017-05-24 2017-05-22 4.481 478,716 -8,704 0.37% 2,145,000
2017-05-23 2017-05-19 4.343 487,420 -127,948 0.37% 2,116,800
2017-05-10 2017-05-08 3.998 615,368 -2,611 0.47% 2,460,361
2017-05-09 2017-05-05 4.136 617,979 -6,093 0.47% 2,556,001
2017-05-08 2017-05-04 4.343 624,072 +3,482 0.48% 2,710,262
2017-05-02 2017-04-27 4.779 620,590 +4,352 0.48% 2,966,080
2017-04-26 2017-04-24 4.871 616,238 -7,834 0.47% 3,001,920
2017-04-25 2017-04-21 4.963 624,072 -8,704 0.48% 3,097,442
2017-04-11 2017-04-07 5.124 632,776 +1,741 0.48% 3,242,422
2017-04-10 2017-04-06 5.331 631,035 -51,353 0.48% 3,364,001
2017-04-07 2017-04-05 5.446 682,388 -8,704 0.52% 3,716,160
2017-04-05 2017-03-31 5.400 691,092 -5,222 0.53% 3,731,801
2017-04-03 2017-03-30 5.607 696,314 -45,261 0.53% 3,903,999
2017-03-28 2017-03-24 6.181 741,575 -164,504 0.57% 4,583,762
2017-03-27 2017-03-23 6.503 906,079 -20,019 0.69% 5,892,061
2017-03-24 2017-03-22 6.066 926,098 -44,390 0.71% 5,617,921
2017-03-23 2017-03-21 6.250 970,488 -34,816 0.74% 6,065,601
2017-03-22 2017-03-20 6.641 1,005,304 -24,371 0.77% 6,675,903
2017-03-21 2017-03-17 7.054 1,029,675 -15,667 0.79% 7,263,623
2017-03-20 2017-03-16 7.307 1,045,342 -94,002 0.80% 7,638,362
2017-03-17 2017-03-15 6.916 1,139,344 -38,297 0.87% 7,880,179
2017-03-16 2017-03-14 5.928 1,177,641 -315,083 0.90% 6,981,478
2017-03-15 2017-03-13 6.893 1,492,724 -2,611 1.14% 10,290,003
2017-03-14 2017-03-10 7.031 1,495,335 +4,352 1.15% 10,514,162
2017-03-13 2017-03-09 7.261 1,490,983 -1,741 1.14% 10,826,162
2017-03-10 2017-03-08 9.191 1,492,724 1.14% 13,720,004

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