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 0.335 18,921,000 +0 3.12% 6,338,535
2025-10-13 2025-10-09 0.340 18,921,000 +0 3.12% 6,433,140
2025-10-10 2025-10-08 0.340 18,921,000 +0 3.12% 6,433,140
2025-10-09 2025-10-06 0.350 18,921,000 +0 3.12% 6,622,350
2025-10-08 2025-10-03 0.340 18,921,000 +0 3.12% 6,433,140
2025-10-06 2025-10-02 0.335 18,921,000 +0 3.12% 6,338,535
2025-10-03 2025-09-30 0.365 18,921,000 +0 3.12% 6,906,165
2025-10-02 2025-09-29 0.370 18,921,000 +0 3.12% 7,000,770
2025-09-30 2025-09-26 0.365 18,921,000 +0 3.12% 6,906,165
2025-09-29 2025-09-25 0.365 18,921,000 +0 3.12% 6,906,165
2025-09-26 2025-09-24 0.380 18,921,000 +0 3.12% 7,189,980
2025-09-25 2025-09-23 0.385 18,921,000 +0 3.12% 7,284,585
2025-09-24 2025-09-22 0.390 18,921,000 +0 3.12% 7,379,190
2025-09-23 2025-09-19 0.380 18,921,000 +0 3.12% 7,189,980
2025-09-22 2025-09-18 0.400 18,921,000 +0 3.12% 7,568,400
2025-09-19 2025-09-17 0.410 18,921,000 +0 3.12% 7,757,610
2025-09-18 2025-09-16 0.470 18,921,000 -39,000 3.23% 8,892,870
2025-09-17 2025-09-15 0.340 18,960,000 +39,000 3.24% 6,446,400
2025-09-10 2025-09-08 0.360 18,921,000 -46,000 3.23% 6,811,560
2025-09-09 2025-09-05 0.350 18,967,000 -3,000 3.24% 6,638,450
2025-09-08 2025-09-04 0.365 18,970,000 -2,000 3.24% 6,924,050
2025-09-05 2025-09-03 0.365 18,972,000 +51,000 3.24% 6,924,780
2025-09-04 2025-09-02 0.390 18,921,000 -4,000 3.23% 7,379,190
2025-09-03 2025-09-01 0.390 18,925,000 +4,000 3.23% 7,380,750
2025-08-20 2025-08-18 0.370 18,921,000 -3,000 3.23% 7,000,770
2025-08-19 2025-08-15 0.400 18,924,000 +3,000 3.23% 7,569,600
2025-08-13 2025-08-11 0.430 18,921,000 -11,000 3.23% 8,136,030
2025-08-12 2025-08-08 0.450 18,932,000 -1,000 3.23% 8,519,400
2025-08-07 2025-08-05 0.465 18,933,000 +12,000 3.23% 8,803,845
2025-07-30 2025-07-28 0.455 18,921,000 -24,000 3.62% 8,609,055
2025-07-29 2025-07-25 0.445 18,945,000 -49,000 3.62% 8,430,525
2025-07-24 2025-07-22 0.445 18,994,000 +28,000 3.63% 8,452,330
2025-07-23 2025-07-21 0.460 18,966,000 -24,000 3.63% 8,724,360
2025-07-22 2025-07-18 0.465 18,990,000 +57,000 3.63% 8,830,350
2025-07-18 2025-07-16 0.480 18,933,000 +12,000 3.62% 9,087,840
2025-07-14 2025-07-10 0.445 18,921,000 -4,000 3.62% 8,419,845
2025-07-11 2025-07-09 0.455 18,925,000 +4,000 3.62% 8,610,875
2025-07-08 2025-07-04 0.390 18,921,000 -123,000 3.62% 7,379,190
2025-07-07 2025-07-03 0.395 19,044,000 +123,000 3.64% 7,522,380
2025-06-27 2025-06-25 0.390 18,921,000 -28,000 3.62% 7,379,190
2025-06-26 2025-06-24 0.440 18,949,000 +28,000 3.62% 8,337,560
2025-06-24 2025-06-20 0.800 18,921,000 -2,511,000 3.62% 15,136,800
2024-02-26 2024-02-22 0.210 21,432,000 -360,000 4.37% 4,500,720
2023-10-27 2023-10-25 0.214 21,792,000 -160,000 4.74% 4,663,488
2023-10-17 2023-10-13 0.212 21,952,000 -298,000 4.77% 4,653,824
2023-10-10 2023-10-06 0.237 22,250,000 -390,000 4.84% 5,273,250
2022-10-11 2022-10-07 0.500 22,640,000 -1,000 5.03% 11,320,000
2022-10-05 2022-09-30 0.475 22,641,000 +1,000 5.03% 10,754,475
2022-07-13 2022-07-11 0.500 22,640,000 +700,000 5.23% 11,320,000
2022-03-16 2022-03-14 0.400 21,940,000 +300,000 5.51% 8,776,000
2022-03-10 2022-03-08 0.490 21,640,000 -1,000 5.44% 10,603,600
2022-03-09 2022-03-07 0.430 21,641,000 +1,000 5.44% 9,305,630
2021-12-14 2021-12-10 0.460 21,640,000 -40,000 5.44% 9,954,400
2021-09-28 2021-09-24 0.490 21,680,000 -5,000 5.99% 10,623,200
2021-09-27 2021-09-23 0.475 21,685,000 +5,000 5.99% 10,300,375
2021-09-16 2021-09-14 0.520 21,680,000 -12,000 5.99% 11,273,600
2021-09-15 2021-09-13 0.590 21,692,000 +12,000 5.99% 12,798,280
2020-11-17 2020-11-13 0.350 21,680,000 -20,000 7.18% 7,588,000
2020-07-17 2020-07-15 0.355 21,700,000 -983,000 7.19% 7,703,500
2020-06-24 2020-06-22 0.420 22,683,000 -6,235,000 7.51% 9,526,860
2020-01-17 2020-01-15 0.500 28,918,000 +53,000 9.58% 14,459,000
2020-01-15 2020-01-13 0.495 28,865,000 +395,000 9.56% 14,288,175
2020-01-09 2020-01-07 0.495 28,470,000 +255,000 9.43% 14,092,650
2020-01-08 2020-01-06 0.465 28,215,000 +280,000 9.35% 13,119,975
2020-01-02 2019-12-27 0.520 27,935,000 +40,000 9.25% 14,526,200
2019-12-30 2019-12-24 0.490 27,895,000 +177,000 9.24% 13,668,550
2019-12-27 2019-12-20 0.510 27,718,000 +11,000 9.18% 14,136,180
2019-12-20 2019-12-18 0.560 27,707,000 +334,000 9.18% 15,515,920
2019-12-19 2019-12-17 0.470 27,373,000 -147,000 9.07% 12,865,310
2019-12-02 2019-11-28 0.465 27,520,000 -35,000 9.12% 12,796,800
2019-11-29 2019-11-27 0.470 27,555,000 -88,000 9.13% 12,950,850
2019-11-28 2019-11-26 0.510 27,643,000 +23,000 9.16% 14,097,930
2019-11-27 2019-11-25 0.530 27,620,000 +3,985,000 9.15% 14,638,600
2019-11-26 2019-11-22 0.490 23,635,000 +15,000 7.83% 11,581,150
2019-11-19 2019-11-15 0.750 23,620,000 +6,093,000 7.82% 17,715,000
2019-11-14 2019-11-12 1.120 17,527,000 -23,000 5.81% 19,630,240
2019-11-13 2019-11-11 0.375 17,550,000 +23,000 5.81% 6,581,250
2019-11-11 2019-11-07 0.455 17,527,000 -293,000 5.81% 7,974,785
2019-11-04 2019-10-31 0.495 17,820,000 -1,070,000 5.90% 8,820,900
2019-10-28 2019-10-24 0.550 18,890,000 -60,000 6.26% 10,389,500
2019-10-23 2019-10-21 0.570 18,950,000 -15,000 6.28% 10,801,500
2019-10-22 2019-10-18 0.640 18,965,000 -3,000 6.28% 12,137,600
2019-10-21 2019-10-17 0.710 18,968,000 +18,000 6.28% 13,467,280
2019-10-17 2019-10-15 0.760 18,950,000 -6,093,000 6.28% 14,402,000
2019-06-27 2019-06-25 1.440 25,043,000 -70,000 8.30% 36,061,920
2019-06-19 2019-06-17 1.520 25,113,000 +96,000 8.32% 38,171,760
2019-06-18 2019-06-14 1.500 25,017,000 -100,000 8.29% 37,525,500
2019-06-14 2019-06-12 1.460 25,117,000 +91,000 8.32% 36,670,820
2019-06-13 2019-06-11 1.470 25,026,000 +196,000 8.29% 36,788,220
2019-06-12 2019-06-10 1.470 24,830,000 -200,000 8.22% 36,500,100
2019-06-10 2019-06-05 1.480 25,030,000 +264,000 8.29% 37,044,400
2019-06-06 2019-06-04 1.480 24,766,000 -100,000 8.20% 36,653,680
2019-06-05 2019-06-03 1.480 24,866,000 -120,000 8.24% 36,801,680
2019-06-04 2019-05-31 1.480 24,986,000 +186,000 8.28% 36,979,280
2019-06-03 2019-05-30 1.480 24,800,000 -100,000 8.22% 36,704,000
2019-05-31 2019-05-29 1.490 24,900,000 +100,000 8.25% 37,101,000
2019-05-29 2019-05-27 1.490 24,800,000 +101,000 8.22% 36,952,000
2019-05-28 2019-05-24 1.490 24,699,000 +191,000 8.18% 36,801,510
2019-05-27 2019-05-23 1.480 24,508,000 -172,000 8.12% 36,271,840
2019-05-24 2019-05-22 1.490 24,680,000 -180,000 8.18% 36,773,200
2019-05-23 2019-05-21 1.500 24,860,000 -200,000 8.23% 37,290,000
2019-05-09 2019-05-07 1.500 25,060,000 +1,000 9.01% 37,590,000
2019-05-08 2019-05-06 1.500 25,059,000 +1,000 9.00% 37,588,500
2019-05-03 2019-04-30 1.520 25,058,000 +1,000 9.00% 38,088,160
2019-04-15 2019-04-11 1.580 25,057,000 -100,000 9.00% 39,590,060
2019-01-18 2019-01-16 1.520 25,157,000 -3,000 9.04% 38,238,640
2019-01-17 2019-01-15 1.460 25,160,000 +3,000 9.04% 36,733,600
2019-01-14 2019-01-10 1.560 25,157,000 -2,000 9.04% 39,244,920
2019-01-11 2019-01-09 1.560 25,159,000 +2,000 9.04% 39,248,040
2018-12-28 2018-12-24 1.520 25,157,000 -720,000 9.04% 38,238,640
2018-12-27 2018-12-20 1.520 25,877,000 +2,281,000 9.30% 39,333,040
2018-12-21 2018-12-19 1.500 23,596,000 +100,000 8.48% 35,394,000
2018-12-18 2018-12-14 1.550 23,496,000 +11,744,000 8.44% 36,418,800
2018-12-17 2018-12-13 1.550 11,752,000 +1,193,000 4.22% 18,215,600
2018-12-13 2018-12-11 1.590 10,559,000 +1,498,000 3.79% 16,788,810
2018-12-12 2018-12-10 1.550 9,061,000 -2,000 3.26% 14,044,550
2018-12-11 2018-12-07 1.490 9,063,000 +7,709,000 3.26% 13,503,870
2018-12-10 2018-12-06 1.740 1,354,000 -2,000 0.49% 2,355,960
2018-12-06 2018-12-04 1.770 1,356,000 -7,000 0.49% 2,400,120
2018-12-04 2018-11-30 1.800 1,363,000 +2,000 0.49% 2,453,400
2018-11-28 2018-11-26 1.810 1,361,000 +11,000 0.49% 2,463,410
2018-11-27 2018-11-23 1.770 1,350,000 +850,000 0.49% 2,389,500
2018-11-21 2018-11-19 1.850 500,000 -3,000 0.18% 925,000
2018-11-20 2018-11-16 1.810 503,000 -22,000 0.18% 910,430
2018-11-19 2018-11-15 1.790 525,000 -3,000 0.19% 939,750
2018-11-16 2018-11-14 1.990 528,000 -12,000 0.19% 1,050,720
2018-11-15 2018-11-13 1.990 540,000 -1,000 0.19% 1,074,600
2018-11-12 2018-11-08 1.950 541,000 +10,000 0.19% 1,054,950
2018-11-08 2018-11-06 1.900 531,000 +5,000 0.19% 1,008,900
2018-11-07 2018-11-05 1.890 526,000 -1,000 0.19% 994,140
2018-11-06 2018-11-02 1.930 527,000 +17,000 0.19% 1,017,110
2018-11-05 2018-11-01 1.900 510,000 -1,000 0.18% 969,000
2018-11-01 2018-10-30 1.900 511,000 +11,000 0.18% 970,900
2018-10-26 2018-10-24 1.910 500,000 -15,000 0.18% 955,000
2018-10-24 2018-10-22 1.950 515,000 -73,000 0.19% 1,004,250
2018-10-23 2018-10-19 1.930 588,000 +73,000 0.21% 1,134,840
2018-10-19 2018-10-16 1.910 515,000 +15,000 0.19% 983,650
2018-10-16 2018-10-12 1.800 500,000 -4,000 0.18% 900,000
2018-10-12 2018-10-10 1.890 504,000 +4,000 0.18% 952,560
2018-10-11 2018-10-09 1.870 500,000 -10,000 0.18% 935,000
2018-10-10 2018-10-08 1.890 510,000 +6,000 0.18% 963,900
2018-10-09 2018-10-05 1.900 504,000 -15,000 0.18% 957,600
2018-10-04 2018-10-02 1.940 519,000 +6,000 0.19% 1,006,860
2018-10-03 2018-09-28 1.800 513,000 -67,000 0.18% 923,400
2018-10-02 2018-09-27 1.800 580,000 +20,000 0.21% 1,044,000
2018-09-28 2018-09-26 1.950 560,000 -94,000 0.20% 1,092,000
2018-09-27 2018-09-24 2.160 654,000 -1,000 0.24% 1,412,640
2018-09-26 2018-09-21 2.190 655,000 +129,000 0.24% 1,434,450
2018-09-24 2018-09-20 2.200 526,000 +26,000 0.19% 1,157,200
2018-09-04 2018-08-31 1.930 500,000 -12,000 0.18% 965,000
2018-08-30 2018-08-28 1.810 512,000 +9,000 0.18% 926,720
2018-08-29 2018-08-27 1.970 503,000 +3,000 0.18% 990,910
2018-08-22 2018-08-20 1.880 500,000 -8,000 0.18% 940,000
2018-08-16 2018-08-14 1.620 508,000 -10,000 0.18% 822,960
2018-08-13 2018-08-09 1.660 518,000 +10,000 0.19% 859,880
2018-08-10 2018-08-08 1.650 508,000 -7,000 0.18% 838,200
2018-08-08 2018-08-06 1.670 515,000 +15,000 0.19% 860,050
2018-08-06 2018-08-02 1.660 500,000 -6,000 0.18% 830,000
2018-08-03 2018-08-01 1.660 506,000 -1,000 0.18% 839,960
2018-08-02 2018-07-31 1.650 507,000 -7,000 0.18% 836,550
2018-07-27 2018-07-25 1.730 514,000 +400,000 0.18% 889,220
2018-07-26 2018-07-24 1.730 114,000 -396,000 0.04% 197,220
2018-07-25 2018-07-23 1.630 510,000 +10,000 0.18% 831,300
2018-07-20 2018-07-18 1.770 500,000 +400,000 0.18% 885,000
2018-07-18 2018-07-16 1.750 100,000 -52,000 0.04% 175,000
2018-07-17 2018-07-13 1.770 152,000 -8,000 0.05% 269,040
2018-07-16 2018-07-12 1.740 160,000 +4,000 0.06% 278,400
2018-07-13 2018-07-11 1.720 156,000 -5,000 0.06% 268,320
2018-07-12 2018-07-10 1.770 161,000 -1,000 0.06% 284,970
2018-07-10 2018-07-06 1.700 162,000 +10,000 0.06% 275,400
2018-06-26 2018-06-22 1.700 152,000 -20,000 0.05% 258,400
2018-06-22 2018-06-20 1.420 172,000 -1,000 0.06% 244,240
2018-06-21 2018-06-19 1.440 173,000 +18,000 0.06% 249,120
2018-06-20 2018-06-15 1.470 155,000 -1,000 0.06% 227,850
2018-06-19 2018-06-14 1.530 156,000 +4,000 0.06% 238,680
2018-06-01 2018-05-30 1.730 152,000 +52,000 0.05% 262,960
2018-05-17 2018-05-15 1.710 100,000 -7,000 0.04% 171,000
2018-05-14 2018-05-10 1.790 107,000 -2,000 0.04% 191,530
2018-05-11 2018-05-09 1.770 109,000 +8,000 0.04% 192,930
2018-05-08 2018-05-04 1.760 101,000 -7,000 0.04% 177,760
2018-05-07 2018-05-03 1.900 108,000 -1,000 0.04% 205,200
2018-05-04 2018-05-02 2.000 109,000 +9,000 0.04% 218,000
2018-03-23 2018-03-21 1.740 100,000 -11,000 0.04% 174,000
2018-03-21 2018-03-19 1.730 111,000 -13,000 0.04% 192,030
2018-03-20 2018-03-16 1.750 124,000 -8,000 0.04% 217,000
2018-03-15 2018-03-13 1.730 132,000 +20,000 0.05% 228,360
2018-03-14 2018-03-12 1.740 112,000 -3,342,000 0.04% 194,880
2018-03-12 2018-03-08 1.790 3,454,000 -3,000,000 1.24% 6,182,660
2018-03-08 2018-03-06 1.710 6,454,000 -3,000 2.32% 11,036,340
2018-03-05 2018-03-01 1.690 6,457,000 +10,000 2.32% 10,912,330
2018-03-02 2018-02-28 1.630 6,447,000 -18,000 2.32% 10,508,610
2018-02-28 2018-02-26 1.780 6,465,000 +25,000 2.32% 11,507,700
2018-02-23 2018-02-21 1.800 6,440,000 +11,000 2.31% 11,592,000
2018-02-13 2018-02-09 1.600 6,429,000 -27,000 2.31% 10,286,400
2018-02-12 2018-02-08 1.710 6,456,000 +4,000 2.32% 11,039,760
2018-02-09 2018-02-07 1.680 6,452,000 +4,000 2.32% 10,839,360
2018-02-08 2018-02-06 1.680 6,448,000 +14,000 2.32% 10,832,640
2018-02-07 2018-02-05 1.810 6,434,000 +3,000 2.31% 11,645,540
2018-02-05 2018-02-01 1.740 6,431,000 +2,000 2.31% 11,189,940
2018-01-31 2018-01-29 2.010 6,429,000 -9,000 2.31% 12,922,290
2018-01-29 2018-01-25 1.960 6,438,000 -2,000 2.31% 12,618,480
2018-01-19 2018-01-17 1.980 6,440,000 +1,000 2.31% 12,751,200
2018-01-15 2018-01-11 2.040 6,439,000 +1,000 2.31% 13,135,560
2018-01-09 2018-01-05 1.980 6,438,000 +9,000 2.31% 12,747,240
2017-12-20 2017-12-18 1.940 6,429,000 +6,329,000 2.31% 12,472,260
2017-11-30 2017-11-28 2.180 100,000 -1,000 0.04% 218,000
2017-11-29 2017-11-27 2.160 101,000 +1,000 0.04% 218,160
2017-11-23 2017-11-21 1.980 100,000 -5,000 0.04% 198,000
2017-11-15 2017-11-13 2.190 105,000 +5,000 0.04% 229,950
2017-08-03 2017-08-01 2.190 100,000 -40,000 0.04% 219,000
2017-06-29 2017-06-27 1.860 140,000 +10,000 0.05% 260,400
2017-06-16 2017-06-14 1.930 130,000 -2,000 0.05% 250,900
2017-06-13 2017-06-09 1.860 132,000 +30,000 0.05% 245,520
2017-04-11 2017-04-07 2.550 102,000 -2,000 0.04% 260,100
2017-04-07 2017-04-05 2.630 104,000 +100,000 0.04% 273,520
2017-03-23 2017-03-21 2.820 4,000 -1,000 0.00% 11,280
2017-03-22 2017-03-20 2.920 5,000 +2,000 0.00% 14,600
2017-03-17 2017-03-15 3.150 3,000 -103,000 0.00% 9,450
2017-03-16 2017-03-14 2.800 106,000 +102,000 0.04% 296,800
2017-03-14 2017-03-10 3.080 4,000 0.00% 12,320

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