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 0.052 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.054 0 +0
2025-09-12 2025-09-10 0.054 0 +0
2025-09-11 2025-09-09 0.055 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.055 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.054 0 +0
2025-08-29 2025-08-27 0.054 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.054 0 +0
2025-08-26 2025-08-22 0.054 0 +0
2025-08-25 2025-08-21 0.054 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.054 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.053 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.052 0 +0
2025-07-25 2025-07-23 0.046 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.046 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.044 0 +0
2025-07-10 2025-07-08 0.044 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.045 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.043 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.042 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.043 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.044 0 -10,000
2025-05-07 2025-05-02 0.046 10,000 +10,000 0.00% 460
2025-04-25 2025-04-23 0.046 0 -10,000
2025-04-23 2025-04-17 0.039 10,000 +10,000 0.00% 390
2025-03-06 2025-03-04 0.043 0 -30,000
2025-01-15 2025-01-13 0.040 30,000 +30,000 0.00% 1,200
2024-08-22 2024-08-20 0.051 0 -10,000
2024-08-21 2024-08-19 0.050 10,000 +10,000 0.00% 500
2023-10-09 2023-10-05 0.069 0 -10,000
2023-10-06 2023-10-04 0.065 10,000 +10,000 0.00% 650
2022-09-08 2022-09-06 0.117 0 -28,404
2022-09-05 2022-09-01 0.111 28,404 +28,404 0.00% 3,150
2022-05-31 2022-05-27 0.180 0 -9,468
2022-05-19 2022-05-17 0.125 9,468 +9,468 0.00% 1,180
2021-11-16 2021-11-12 0.275 0 -9,468
2021-10-11 2021-10-07 0.285 9,468 -28,404 0.00% 2,700
2021-10-08 2021-10-06 0.290 37,872 +28,404 0.00% 11,000
2021-08-23 2021-08-19 0.228 9,468 +114 0.00% 2,156
2021-06-30 2021-06-28 0.294 9,354 -233,843 0.00% 2,750
2021-02-04 2021-02-02 0.267 243,197 -9,354 0.03% 65,000
2021-02-02 2021-01-29 0.294 252,551 +9,354 0.03% 74,250
2020-08-24 2020-08-20 0.281 243,197 +2,338 0.03% 68,256
2020-07-14 2020-07-10 0.345 240,859 -9,264 0.03% 83,200
2020-07-02 2020-06-29 0.399 250,123 +9,264 0.03% 99,900
2020-06-12 2020-06-10 0.318 240,859 -9,264 0.03% 76,700
2020-06-11 2020-06-09 0.318 250,123 -9,263 0.03% 79,650
2020-06-10 2020-06-08 0.308 259,386 +18,527 0.03% 79,800
2020-02-18 2020-02-14 0.459 240,859 -9,264 0.03% 110,500
2020-02-12 2020-02-10 0.437 250,123 +9,264 0.03% 109,350
2019-11-21 2019-11-19 0.524 240,859 +2,483 0.03% 126,100
2019-10-31 2019-10-29 0.589 238,376 -18,336 0.03% 140,400
2019-10-30 2019-10-28 0.529 256,712 +18,336 0.03% 135,800
2019-10-28 2019-10-24 0.567 238,376 +45,842 0.03% 135,200
2019-10-25 2019-10-23 0.665 192,534 -275,049 0.03% 128,100
2019-10-17 2019-10-15 0.774 467,583 -348,395 0.06% 362,100
2019-10-04 2019-10-02 0.474 815,978 +495,088 0.11% 387,150
2019-10-03 2019-09-30 0.436 320,890 -476,752 0.04% 140,000
2019-09-27 2019-09-25 0.436 797,642 +293,386 0.11% 348,000
2019-09-17 2019-09-13 0.524 504,256 -18,337 0.07% 264,000
2019-09-16 2019-09-12 0.464 522,593 -18,336 0.07% 242,250
2019-09-12 2019-09-10 0.464 540,929 +36,673 0.07% 250,750
2019-09-03 2019-08-30 0.654 504,256 +476,751 0.07% 330,000
2019-07-11 2019-07-09 1.156 27,505 +18,337 0.00% 31,800
2019-07-02 2019-06-27 1.680 9,168 -18,337 0.00% 15,400
2019-06-27 2019-06-25 0.796 27,505 -1,705,302 0.00% 21,900
2019-06-25 2019-06-21 2.258 1,732,807 -687,622 0.24% 3,912,299
2019-06-19 2019-06-17 2.083 2,420,429 -27,505 0.33% 5,042,399
2019-06-18 2019-06-14 2.127 2,447,934 -375,900 0.33% 5,206,499
2019-06-14 2019-06-12 1.669 2,823,834 +18,336 0.38% 4,712,399
2019-06-10 2019-06-05 1.723 2,805,498 +174,198 0.38% 4,834,800
2019-06-04 2019-05-31 1.876 2,631,300 -9,169 0.36% 4,936,400
2019-06-03 2019-05-30 1.691 2,640,469 +9,169 0.36% 4,464,001
2019-05-31 2019-05-29 1.669 2,631,300 +229,207 0.36% 4,391,100
2019-05-27 2019-05-23 1.778 2,402,093 +27,505 0.33% 4,270,600
2019-05-24 2019-05-22 1.800 2,374,588 +27,505 0.32% 4,273,500
2019-05-21 2019-05-17 1.952 2,347,083 -36,673 0.32% 4,582,400
2019-05-06 2019-05-02 1.287 2,383,756 +9,168 0.32% 3,068,000
2019-04-24 2019-04-18 1.396 2,374,588 +36,673 0.32% 3,315,200
2019-04-10 2019-04-08 1.483 2,337,915 +9,168 0.32% 3,468,000
2019-04-08 2019-04-03 1.494 2,328,747 +82,515 0.32% 3,479,801
2019-04-02 2019-03-29 1.527 2,246,232 +201,703 0.31% 3,430,000
2019-03-26 2019-03-22 1.538 2,044,529 +9,168 0.28% 3,144,299
2019-03-07 2019-03-05 1.636 2,035,361 -9,168 0.28% 3,330,000
2019-03-06 2019-03-04 1.658 2,044,529 +9,168 0.28% 3,389,599
2019-03-05 2019-03-01 1.778 2,035,361 +9,168 0.28% 3,618,600
2019-03-04 2019-02-28 1.876 2,026,193 -9,168 0.28% 3,801,200
2019-02-27 2019-02-25 1.745 2,035,361 -9,168 0.28% 3,552,000
2019-02-22 2019-02-20 1.811 2,044,529 +64,178 0.28% 3,701,799
2019-02-21 2019-02-19 1.712 1,980,351 +9,168 0.27% 3,391,199
2019-02-08 2019-01-31 2.083 1,971,183 +36,673 0.27% 4,106,500
2019-01-29 2019-01-25 2.040 1,934,510 -9,168 0.26% 3,945,700
2019-01-28 2019-01-24 2.116 1,943,678 +9,168 0.26% 4,112,800
2019-01-25 2019-01-23 2.225 1,934,510 +9,168 0.26% 4,304,400
2019-01-18 2019-01-16 2.410 1,925,342 +9,169 0.26% 4,641,001
2019-01-17 2019-01-15 2.541 1,916,173 -430,910 0.26% 4,869,699
2019-01-15 2019-01-11 2.727 2,347,083 +36,673 0.32% 6,400,000
2019-01-11 2019-01-09 2.727 2,310,410 +9,168 0.32% 6,300,000
2019-01-10 2019-01-08 2.825 2,301,242 +18,337 0.31% 6,500,901
2019-01-07 2019-01-03 3.327 2,282,905 +100,851 0.31% 7,594,500
2019-01-04 2019-01-02 3.632 2,182,054 -110,019 0.30% 7,925,401
2019-01-03 2018-12-31 3.927 2,292,073 +137,524 0.31% 8,999,999
2019-01-02 2018-12-27 3.130 2,154,549 +45,842 0.29% 6,744,500
2018-12-28 2018-12-24 3.218 2,108,707 -165,030 0.29% 6,784,998
2018-12-27 2018-12-20 2.945 2,273,737 +247,544 0.31% 6,696,001
2018-12-21 2018-12-19 2.716 2,026,193 -605,107 0.28% 5,502,900
2018-12-20 2018-12-18 2.694 2,631,300 +36,673 0.36% 7,088,899
2018-12-18 2018-12-14 2.618 2,594,627 +9,168 0.35% 6,792,000
2018-12-17 2018-12-13 2.607 2,585,459 +330,059 0.35% 6,739,801
2018-12-14 2018-12-12 2.509 2,255,400 -9,168 0.31% 5,658,000
2018-12-13 2018-12-11 2.301 2,264,568 +18,336 0.31% 5,211,699
2018-12-11 2018-12-07 2.291 2,246,232 +146,693 0.31% 5,145,000
2018-12-10 2018-12-06 2.203 2,099,539 +18,336 0.29% 4,625,800
2018-12-07 2018-12-05 2.083 2,081,203 +45,842 0.28% 4,335,701
2018-12-04 2018-11-30 2.138 2,035,361 +330,058 0.28% 4,351,200
2018-12-03 2018-11-29 1.963 1,705,303 -9,168 0.23% 3,348,001
2018-11-29 2018-11-27 1.462 1,714,471 -275,049 0.23% 2,505,800
2018-11-28 2018-11-26 1.243 1,989,520 -449,246 0.27% 2,473,800
2018-11-26 2018-11-22 1.265 2,438,766 -275,049 0.33% 3,085,600
2018-11-23 2018-11-21 1.298 2,713,815 -9,168 0.37% 3,522,400
2018-11-22 2018-11-20 1.298 2,722,983 +9,168 0.37% 3,534,300
2018-11-21 2018-11-19 1.200 2,713,815 +898,493 0.37% 3,256,000
2018-11-20 2018-11-16 1.254 1,815,322 +82,515 0.25% 2,277,000
2018-11-19 2018-11-15 1.189 1,732,807 -45,842 0.24% 2,060,099
2018-11-14 2018-11-12 1.331 1,778,649 +1,741,976 0.24% 2,366,800
2018-11-12 2018-11-08 1.309 36,673 -55,010 0.00% 48,000
2018-11-08 2018-11-06 1.560 91,683 +9,168 0.01% 143,000
2018-11-02 2018-10-31 1.592 82,515 -9,168 0.01% 131,401
2018-10-31 2018-10-29 1.342 91,683 +9,168 0.01% 123,000
2018-09-12 2018-09-10 2.007 82,515 +27,505 0.01% 165,601
2018-08-31 2018-08-29 1.996 55,010 +9,169 0.01% 109,800
2018-08-20 2018-08-16 2.192 45,841 -45,842 0.01% 100,499
2018-07-31 2018-07-27 2.498 91,683 -9,168 0.01% 229,000
2018-07-30 2018-07-26 2.389 100,851 +9,168 0.01% 240,899
2018-07-18 2018-07-16 2.138 91,683 -18,337 0.01% 196,000
2018-07-17 2018-07-13 2.301 110,020 +18,337 0.02% 253,201
2018-06-28 2018-06-26 2.541 91,683 +91,683 0.01% 233,000
2018-04-24 2018-04-20 2.400 0 -9,168
2018-04-23 2018-04-19 2.181 9,168 +9,168 0.00% 19,999
2018-02-26 2018-02-22 1.396 0 -9,168
2018-02-22 2018-02-20 1.440 9,168 +9,168 0.00% 13,200
2018-02-14 2018-02-12 1.429 0 -9,168
2018-02-13 2018-02-09 1.494 9,168 +9,168 0.00% 13,700
2018-01-30 2018-01-26 1.363 0 -9,168
2018-01-29 2018-01-25 1.374 9,168 +9,168 0.00% 12,600
2018-01-11 2018-01-09 1.440 0 -9,168
2018-01-10 2018-01-08 1.462 9,168 +9,168 0.00% 13,400
2018-01-09 2018-01-05 1.516 0 -9,168
2018-01-08 2018-01-04 1.527 9,168 +9,168 0.00% 14,000
2017-12-06 2017-12-04 1.123 0 -9,168
2017-12-05 2017-12-01 1.091 9,168 +9,168 0.00% 10,000
2017-10-06 2017-10-03 0.818 0 -9,168
2017-10-04 2017-09-29 0.851 9,168 -9,169 0.00% 7,800
2017-10-03 2017-09-28 0.851 18,337 +18,337 0.00% 15,600
2017-08-22 2017-08-18 1.014 0 -311,722
2017-08-21 2017-08-17 1.036 311,722 -36,673 0.04% 323,000
2017-08-02 2017-07-31 1.123 348,395 -9,168 0.05% 391,400
2017-07-25 2017-07-21 1.047 357,563 -18,337 0.05% 374,400
2017-07-18 2017-07-14 1.091 375,900 -27,505 0.05% 410,000
2017-07-17 2017-07-13 1.091 403,405 -64,178 0.06% 440,000
2017-07-14 2017-07-12 1.091 467,583 -91,683 0.06% 510,000
2017-07-12 2017-07-10 1.189 559,266 +9,168 0.08% 664,900
2017-07-11 2017-07-07 1.178 550,098 -18,336 0.08% 648,000
2017-07-10 2017-07-06 1.363 568,434 -18,337 0.08% 775,000
2017-07-07 2017-07-05 1.385 586,771 -18,336 0.08% 812,800
2017-07-06 2017-07-04 1.407 605,107 +36,673 0.08% 851,399
2017-07-05 2017-07-03 1.451 568,434 +9,168 0.08% 824,600
2017-07-04 2017-06-30 1.363 559,266 -73,346 0.08% 762,500
2017-07-03 2017-06-29 1.200 632,612 -18,337 0.09% 759,000
2017-06-30 2017-06-28 1.254 650,949 -45,841 0.09% 816,500
2017-06-29 2017-06-27 1.309 696,790 -91,683 0.09% 912,000
2017-06-28 2017-06-26 1.200 788,473 -174,198 0.11% 946,000
2017-06-27 2017-06-23 1.058 962,671 -73,346 0.13% 1,018,500
2017-06-26 2017-06-22 1.113 1,036,017 -64,178 0.14% 1,152,600
2017-06-23 2017-06-21 1.113 1,100,195 +55,010 0.15% 1,224,000
2017-06-22 2017-06-20 0.971 1,045,185 -9,169 0.14% 1,014,600
2017-06-21 2017-06-19 0.894 1,054,354 +27,505 0.14% 943,000
2017-06-20 2017-06-16 0.829 1,026,849 -9,168 0.14% 851,200
2017-06-19 2017-06-15 0.862 1,036,017 -91,683 0.14% 892,700
2017-06-16 2017-06-14 1.003 1,127,700 +9,168 0.15% 1,131,600
2017-06-15 2017-06-13 0.927 1,118,532 +110,020 0.15% 1,037,000
2017-06-14 2017-06-12 0.829 1,008,512 +27,505 0.14% 836,000
2017-06-13 2017-06-09 0.829 981,007 +18,336 0.13% 813,200
2017-06-12 2017-06-08 0.829 962,671 -119,188 0.13% 798,000
2017-06-09 2017-06-07 0.840 1,081,859 -192,534 0.15% 908,600
2017-06-08 2017-06-06 0.796 1,274,393 +18,337 0.17% 1,014,700
2017-06-07 2017-06-05 0.785 1,256,056 +45,841 0.17% 986,400
2017-06-06 2017-06-02 0.840 1,210,215 +64,178 0.17% 1,016,400
2017-06-05 2017-06-01 0.720 1,146,037 -27,505 0.16% 825,000
2017-06-02 2017-05-31 0.676 1,173,542 +348,396 0.16% 793,600
2017-06-01 2017-05-29 0.633 825,146 +91,683 0.11% 522,000
2017-05-29 2017-05-25 0.485 733,463 +9,168 0.10% 356,000
2017-05-26 2017-05-24 0.480 724,295 -119,188 0.10% 347,600
2017-05-25 2017-05-23 0.529 843,483 -55,010 0.12% 446,200
2017-05-24 2017-05-22 0.545 898,493 +137,525 0.12% 490,000
2017-05-22 2017-05-18 0.518 760,968 -174,198 0.10% 394,250
2017-05-19 2017-05-17 0.540 935,166 +91,683 0.13% 504,900
2017-05-18 2017-05-16 0.556 843,483 -412,573 0.12% 469,200
2017-05-17 2017-05-15 0.567 1,256,056 +82,514 0.17% 712,400
2017-05-16 2017-05-12 0.496 1,173,542 +119,188 0.16% 582,400
2017-05-15 2017-05-11 0.491 1,054,354 +155,861 0.14% 517,500
2017-05-12 2017-05-10 0.436 898,493 +220,039 0.12% 392,000
2017-04-21 2017-04-19 0.327 678,454 +45,842 0.09% 222,000
2017-03-30 2017-03-28 0.338 632,612 +632,612 0.09% 213,900
2017-03-23 2017-03-21 0.354 0 -36,673
2017-03-22 2017-03-20 0.344 36,673 +9,168 0.00% 12,600
2017-03-20 2017-03-16 0.360 27,505 -64,178 0.00% 9,900
2017-03-17 2017-03-15 0.360 91,683 -183,366 0.01% 33,000
2017-03-16 2017-03-14 0.360 275,049 -660,117 0.04% 99,000
2017-03-15 2017-03-13 0.333 935,166 0.13% 311,100

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