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 0.115 15,200 +0 0.01% 1,748
2025-10-13 2025-10-09 0.128 15,200 +0 0.01% 1,946
2025-10-10 2025-10-08 0.113 15,200 +0 0.01% 1,718
2025-10-09 2025-10-06 0.113 15,200 +0 0.01% 1,718
2025-10-08 2025-10-03 0.113 15,200 +0 0.01% 1,718
2025-10-06 2025-10-02 0.126 15,200 +0 0.01% 1,915
2025-10-03 2025-09-30 0.122 15,200 +0 0.01% 1,854
2025-10-02 2025-09-29 0.122 15,200 +0 0.01% 1,854
2025-09-30 2025-09-26 0.118 15,200 +0 0.01% 1,794
2025-09-29 2025-09-25 0.137 15,200 +0 0.01% 2,082
2025-09-26 2025-09-24 0.132 15,200 +0 0.01% 2,006
2025-09-25 2025-09-23 0.133 15,200 +0 0.01% 2,022
2025-09-24 2025-09-22 0.133 15,200 +0 0.01% 2,022
2025-09-23 2025-09-19 0.133 15,200 +0 0.01% 2,022
2025-09-22 2025-09-18 0.133 15,200 +0 0.01% 2,022
2025-09-19 2025-09-17 0.125 15,200 +0 0.01% 1,900
2025-09-18 2025-09-16 0.125 15,200 +0 0.01% 1,900
2025-09-17 2025-09-15 0.125 15,200 +0 0.01% 1,900
2025-09-16 2025-09-12 0.125 15,200 +0 0.01% 1,900
2025-09-15 2025-09-11 0.125 15,200 +0 0.01% 1,900
2025-09-12 2025-09-10 0.125 15,200 +0 0.01% 1,900
2025-09-11 2025-09-09 0.125 15,200 +0 0.01% 1,900
2025-09-10 2025-09-08 0.125 15,200 +0 0.01% 1,900
2025-09-09 2025-09-05 0.125 15,200 +0 0.01% 1,900
2025-09-08 2025-09-04 0.125 15,200 +0 0.01% 1,900
2025-09-05 2025-09-03 0.125 15,200 +0 0.01% 1,900
2025-09-04 2025-09-02 0.125 15,200 +0 0.01% 1,900
2025-09-03 2025-09-01 0.120 15,200 +0 0.01% 1,824
2025-09-02 2025-08-29 0.120 15,200 +0 0.01% 1,824
2025-09-01 2025-08-28 0.120 15,200 +0 0.01% 1,824
2025-08-29 2025-08-27 0.120 15,200 +0 0.01% 1,824
2025-08-28 2025-08-26 0.120 15,200 +0 0.01% 1,824
2025-08-27 2025-08-25 0.125 15,200 +0 0.01% 1,900
2025-08-26 2025-08-22 0.125 15,200 +0 0.01% 1,900
2025-08-25 2025-08-21 0.125 15,200 +0 0.01% 1,900
2025-08-22 2025-08-20 0.125 15,200 +0 0.01% 1,900
2025-08-21 2025-08-19 0.125 15,200 +0 0.01% 1,900
2025-08-20 2025-08-18 0.125 15,200 +0 0.01% 1,900
2025-08-19 2025-08-15 0.130 15,200 +0 0.01% 1,976
2025-08-18 2025-08-14 0.144 15,200 +0 0.01% 2,189
2025-08-15 2025-08-13 0.158 15,200 +0 0.01% 2,402
2025-08-14 2025-08-12 0.135 15,200 +0 0.01% 2,052
2025-08-13 2025-08-11 0.125 15,200 +0 0.01% 1,900
2025-08-12 2025-08-08 0.125 15,200 +0 0.01% 1,900
2025-08-11 2025-08-07 0.125 15,200 +0 0.01% 1,900
2025-08-08 2025-08-06 0.125 15,200 +0 0.01% 1,900
2025-08-07 2025-08-05 0.104 15,200 +0 0.01% 1,581
2025-08-06 2025-08-04 0.104 15,200 +0 0.01% 1,581
2025-08-05 2025-08-01 0.104 15,200 +0 0.01% 1,581
2025-08-04 2025-07-31 0.104 15,200 +0 0.01% 1,581
2025-08-01 2025-07-30 0.104 15,200 +0 0.01% 1,581
2025-07-31 2025-07-29 0.102 15,200 +0 0.01% 1,550
2025-07-30 2025-07-28 0.102 15,200 +0 0.01% 1,550
2025-07-29 2025-07-25 0.102 15,200 +0 0.01% 1,550
2025-07-28 2025-07-24 0.102 15,200 +0 0.01% 1,550
2025-07-25 2025-07-23 0.102 15,200 +0 0.01% 1,550
2025-07-24 2025-07-22 0.110 15,200 +0 0.01% 1,672
2025-07-23 2025-07-21 0.110 15,200 +0 0.01% 1,672
2025-07-22 2025-07-18 0.110 15,200 +0 0.01% 1,672
2025-07-21 2025-07-17 0.110 15,200 +0 0.01% 1,672
2025-07-18 2025-07-16 0.110 15,200 +0 0.01% 1,672
2025-07-17 2025-07-15 0.110 15,200 +0 0.01% 1,672
2025-07-16 2025-07-14 0.110 15,200 +0 0.01% 1,672
2025-07-15 2025-07-11 0.110 15,200 +0 0.01% 1,672
2025-07-14 2025-07-10 0.110 15,200 +0 0.01% 1,672
2025-07-11 2025-07-09 0.110 15,200 +0 0.01% 1,672
2025-07-10 2025-07-08 0.110 15,200 +0 0.01% 1,672
2025-07-09 2025-07-07 0.110 15,200 +0 0.01% 1,672
2025-07-08 2025-07-04 0.110 15,200 +0 0.01% 1,672
2025-07-07 2025-07-03 0.108 15,200 +0 0.01% 1,642
2025-07-04 2025-07-02 0.117 15,200 +0 0.01% 1,778
2025-07-03 2025-06-30 0.117 15,200 +0 0.01% 1,778
2025-07-02 2025-06-27 0.117 15,200 +0 0.01% 1,778
2025-06-30 2025-06-26 0.117 15,200 +0 0.01% 1,778
2025-06-27 2025-06-25 0.117 15,200 +0 0.01% 1,778
2025-06-26 2025-06-24 0.113 15,200 +0 0.01% 1,718
2025-06-25 2025-06-23 0.114 15,200 -8,000 0.01% 1,733
2025-06-24 2025-06-20 0.137 23,200 +8,000 0.02% 3,178
2025-01-27 2025-01-23 0.088 15,200 -152,000 0.01% 1,338
2023-09-29 2023-09-27 0.244 167,200 -8,000 0.12% 40,797
2023-09-28 2023-09-26 0.280 175,200 +8,000 0.13% 49,056
2023-05-29 2023-05-24 0.182 167,200 -20,800 0.12% 30,430
2023-01-17 2023-01-13 0.203 188,000 -8,000 0.14% 38,164
2022-09-26 2022-09-22 0.240 196,000 +8,000 0.14% 47,040
2022-06-30 2022-06-28 0.365 188,000 +7,325 0.19% 68,657
2022-06-29 2022-06-27 0.356 180,675 -14,947 0.19% 64,245
2021-11-25 2021-11-23 0.471 195,622 -108,216 0.19% 92,120
2021-11-24 2021-11-22 0.481 303,838 -35,794 0.29% 146,000
2021-11-19 2021-11-17 0.519 339,632 -63,265 0.32% 176,256
2021-11-15 2021-11-11 0.596 402,897 -15,817 0.38% 240,064
2021-11-12 2021-11-10 0.596 418,714 +37,460 0.40% 249,488
2021-11-10 2021-11-08 0.461 381,254 +207,276 0.36% 175,872
2021-11-08 2021-11-04 0.702 173,978 -4,163 0.17% 122,056
2021-11-05 2021-11-03 1.115 178,141 -581,037 0.17% 198,593
2021-11-04 2021-11-02 1.595 759,178 +522,767 0.72% 1,211,135
2021-10-27 2021-10-25 0.971 236,411 +62,433 0.23% 229,472
2021-06-16 2021-06-11 1.009 173,978 -3,330 0.19% 175,560
2021-06-15 2021-06-10 0.999 177,308 -8,324 0.19% 177,216
2021-06-11 2021-06-09 0.999 185,632 -833 0.20% 185,536
2021-06-10 2021-06-08 0.980 186,465 +12,487 0.20% 182,784
2021-06-08 2021-06-04 1.019 173,978 -9,990 0.19% 177,232
2021-06-07 2021-06-03 0.980 183,968 -1,664 0.20% 180,336
2021-06-04 2021-06-02 0.980 185,632 +11,654 0.20% 181,968
2021-02-25 2021-02-23 1.201 173,978 -1,665 0.19% 209,000
2021-02-24 2021-02-22 1.278 175,643 +1,665 0.19% 224,504
2021-02-22 2021-02-18 1.336 173,978 -5,827 0.19% 232,407
2021-02-19 2021-02-17 1.326 179,805 -106,552 0.20% 238,463
2021-02-10 2021-02-08 1.345 286,357 -23,308 0.31% 385,280
2021-02-09 2021-02-05 1.663 309,665 +23,308 0.34% 514,848
2021-02-03 2021-02-01 1.884 286,357 -8,324 0.31% 539,392
2021-02-02 2021-01-29 1.711 294,681 -833 0.32% 504,096
2021-01-29 2021-01-27 1.893 295,514 +4,163 0.32% 559,481
2021-01-25 2021-01-21 2.047 291,351 +4,162 0.32% 596,399
2021-01-22 2021-01-20 1.961 287,189 -4,995 0.31% 563,040
2021-01-21 2021-01-19 1.922 292,184 -832 0.32% 561,600
2021-01-20 2021-01-18 1.970 293,016 -4,995 0.32% 577,280
2021-01-19 2021-01-15 1.999 298,011 -832 0.33% 595,712
2021-01-18 2021-01-14 1.961 298,843 +9,157 0.33% 585,888
2021-01-15 2021-01-13 2.066 289,686 +1,664 0.32% 598,559
2021-01-13 2021-01-11 2.105 288,022 +1,665 0.32% 606,193
2021-01-08 2021-01-06 2.201 286,357 -3,329 0.31% 630,209
2021-01-07 2021-01-05 2.182 289,686 +3,329 0.32% 631,967
2020-12-30 2020-12-28 2.355 286,357 -3,329 0.31% 674,241
2020-12-29 2020-12-24 1.970 289,686 +2,497 0.32% 570,719
2020-12-28 2020-12-22 1.951 287,189 -833 0.31% 560,280
2020-12-23 2020-12-21 2.114 288,022 +833 0.32% 608,961
2020-12-22 2020-12-18 2.201 287,189 -6,660 0.31% 632,040
2020-12-21 2020-12-17 2.172 293,849 +6,660 0.32% 638,225
2020-12-18 2020-12-16 2.220 287,189 +832 0.31% 637,560
2020-12-15 2020-12-11 2.278 286,357 -4,994 0.31% 652,225
2020-12-14 2020-12-10 2.268 291,351 -833 0.32% 660,799
2020-12-11 2020-12-09 2.220 292,184 -1,665 0.32% 648,648
2020-12-10 2020-12-08 2.268 293,849 +7,492 0.32% 666,465
2020-11-10 2020-11-06 2.643 286,357 -4,162 0.31% 756,801
2020-11-09 2020-11-05 2.739 290,519 -5,827 0.32% 795,720
2020-11-06 2020-11-04 2.691 296,346 +2,497 0.32% 797,440
2020-11-05 2020-11-03 2.547 293,849 +2,498 0.32% 748,361
2020-11-04 2020-11-02 2.499 291,351 -88,238 0.32% 727,999
2020-10-20 2020-10-16 3.219 379,589 -208,108 0.42% 1,222,079
2020-10-15 2020-10-12 3.219 587,697 +208,108 0.64% 1,892,079
2020-09-23 2020-09-21 3.412 379,589 -15,816 0.42% 1,295,039
2020-09-18 2020-09-16 3.748 395,405 +13,319 0.43% 1,481,998
2020-09-11 2020-09-09 3.748 382,086 +6,659 0.42% 1,432,078
2020-09-07 2020-09-03 4.084 375,427 +67,427 0.41% 1,533,400
2020-09-01 2020-08-28 3.604 308,000 +832 0.34% 1,110,000
2020-08-31 2020-08-27 3.652 307,168 +71,590 0.34% 1,121,762
2020-08-18 2020-08-14 3.075 235,578 -7,492 0.26% 724,479
2020-08-17 2020-08-13 2.393 243,070 +7,492 0.27% 581,663
2020-07-17 2020-07-15 3.316 235,578 -20,811 0.26% 781,079
2020-05-12 2020-05-08 3.508 256,389 -833 0.28% 899,359
2020-05-11 2020-05-07 3.412 257,222 +833 0.28% 877,561
2020-05-04 2020-04-28 2.355 256,389 -44,952 0.28% 603,680
2020-04-28 2020-04-24 2.153 301,341 -9,156 0.33% 648,705
2020-04-27 2020-04-23 2.153 310,497 -1,665 0.34% 668,415
2020-04-24 2020-04-22 2.057 312,162 -4,162 0.34% 642,000
2020-01-07 2020-01-03 2.239 316,324 -4,162 0.38% 708,319
2020-01-06 2020-01-02 2.210 320,486 +4,162 0.38% 708,399
2019-12-18 2019-12-16 1.807 316,324 -1,665 0.38% 571,519
2019-12-16 2019-12-12 1.739 317,989 -7,492 0.38% 553,136
2019-12-12 2019-12-10 1.730 325,481 +3,330 0.39% 563,040
2019-12-11 2019-12-09 1.711 322,151 +5,827 0.39% 551,087
2019-12-09 2019-12-05 1.903 316,324 -9,990 0.38% 601,919
2019-12-06 2019-12-04 1.999 326,314 +9,990 0.39% 652,289
2019-10-21 2019-10-17 2.547 316,324 -4,995 0.38% 805,599
2019-10-14 2019-10-10 2.787 321,319 -23,308 0.39% 895,520
2019-10-09 2019-10-04 3.171 344,627 -1,665 0.41% 1,092,960
2019-09-24 2019-09-20 3.075 346,292 -12,486 0.42% 1,064,960
2019-09-20 2019-09-18 3.219 358,778 -833 0.43% 1,155,079
2019-09-19 2019-09-17 3.075 359,611 +833 0.43% 1,105,921
2019-09-18 2019-09-16 3.123 358,778 -4,163 0.43% 1,120,599
2019-09-17 2019-09-13 3.219 362,941 +4,163 0.44% 1,168,481
2019-09-06 2019-09-04 3.748 358,778 -8,325 0.43% 1,344,719
2019-09-02 2019-08-29 3.844 367,103 -2,497 0.44% 1,411,201
2019-05-30 2019-05-28 5.286 369,600 -1,665 0.44% 1,953,600
2019-04-24 2019-04-18 5.766 371,265 -1,646,551 0.45% 2,140,801
2019-04-10 2019-04-08 5.766 2,017,816 -16,649 2.42% 11,635,199
2019-04-04 2019-04-02 5.766 2,034,465 -7,492 2.44% 11,731,201
2019-03-25 2019-03-21 5.766 2,041,957 +22,476 2.45% 11,774,401
2019-03-20 2019-03-18 5.958 2,019,481 +4,162 2.43% 12,032,960
2019-03-19 2019-03-15 6.151 2,015,319 -6,659 2.42% 12,395,520
2019-03-18 2019-03-14 6.055 2,021,978 +631,816 2.43% 12,242,158
2019-03-15 2019-03-13 6.055 1,390,162 +1,038,043 1.67% 8,416,799
2019-03-14 2019-03-12 6.055 352,119 -1,665 0.42% 2,131,920
2019-03-13 2019-03-11 6.439 353,784 +4,162 0.43% 2,278,001
2019-03-12 2019-03-08 6.343 349,622 +9,990 0.42% 2,217,602
2019-03-07 2019-03-05 6.535 339,632 +3,329 0.41% 2,219,517
2019-03-06 2019-03-04 6.727 336,303 +5,827 0.40% 2,262,402
2019-03-05 2019-03-01 6.631 330,476 +35,795 0.40% 2,191,442
2019-03-04 2019-02-28 6.151 294,681 +4,162 0.35% 1,812,480
2019-03-01 2019-02-27 5.958 290,519 +18,314 0.35% 1,731,040
2019-02-28 2019-02-26 5.766 272,205 +2,497 0.33% 1,569,598
2019-02-27 2019-02-25 5.574 269,708 +2,497 0.32% 1,503,359
2019-02-25 2019-02-21 5.574 267,211 -61,600 0.32% 1,489,441
2019-02-21 2019-02-19 5.862 328,811 +59,935 0.40% 1,927,601
2019-02-20 2019-02-18 5.382 268,876 +7,492 0.32% 1,447,042
2019-02-19 2019-02-15 5.958 261,384 +246,400 0.31% 1,557,441
2019-02-01 2019-01-30 6.343 14,984 -8,324 0.02% 95,041
2019-01-21 2019-01-17 5.862 23,308 -20,811 0.03% 136,639
2019-01-18 2019-01-16 5.862 44,119 -4,995 0.05% 258,640
2019-01-17 2019-01-15 6.151 49,114 -5,827 0.06% 302,083
2019-01-16 2019-01-14 5.766 54,941 -832 0.07% 316,803
2019-01-11 2019-01-09 6.535 55,773 -832 0.07% 364,480
2019-01-07 2019-01-03 6.439 56,605 +832 0.07% 364,477
2018-12-05 2018-12-03 6.439 55,773 +8,324 0.07% 359,120
2018-11-19 2018-11-15 5.574 47,449 -11,654 0.06% 264,482
2018-11-14 2018-11-12 6.727 59,103 +8,325 0.07% 397,602
2018-11-07 2018-11-05 6.535 50,778 +19,146 0.06% 331,838
2018-11-06 2018-11-02 6.535 31,632 +16,648 0.04% 206,717
2018-11-05 2018-11-01 6.727 14,984 +6,660 0.02% 100,801
2018-11-02 2018-10-31 6.535 8,324 -1,665 0.01% 54,398
2018-11-01 2018-10-30 6.055 9,989 +832 0.01% 60,479
2018-10-31 2018-10-29 5.958 9,157 +9,157 0.01% 54,561
2018-08-09 2018-08-07 5.862 0 -74,919
2018-08-07 2018-08-03 5.574 74,919 +74,919 0.09% 417,600
2018-02-01 2018-01-30 3.940 0 -832
2018-01-16 2018-01-12 4.229 832 -1,665 0.00% 3,518
2018-01-15 2018-01-11 4.181 2,497 -5,827 0.00% 10,439
2018-01-12 2018-01-10 4.277 8,324 -16,649 0.01% 35,599
2018-01-11 2018-01-09 4.277 24,973 +11,654 0.03% 106,800
2018-01-08 2018-01-04 3.988 13,319 -5,827 0.02% 53,120
2018-01-05 2018-01-03 4.084 19,146 +5,827 0.02% 78,200
2018-01-04 2018-01-02 3.988 13,319 -5,827 0.02% 53,120
2018-01-03 2017-12-29 4.229 19,146 +7,492 0.02% 80,960
2018-01-02 2017-12-28 4.132 11,654 +2,497 0.01% 48,160
2017-12-29 2017-12-27 3.556 9,157 +3,330 0.01% 32,561
2017-12-28 2017-12-22 3.556 5,827 +1,665 0.01% 20,720
2017-12-27 2017-12-21 3.652 4,162 -4,162 0.00% 15,199
2017-12-22 2017-12-20 3.652 8,324 -5,827 0.01% 30,399
2017-12-21 2017-12-19 3.508 14,151 +13,319 0.02% 49,639
2017-12-20 2017-12-18 3.652 832 -1,665 0.00% 3,038
2017-12-19 2017-12-15 3.844 2,497 +832 0.00% 9,599
2017-12-18 2017-12-14 4.036 1,665 +833 0.00% 6,721
2017-12-15 2017-12-13 4.181 832 -3,330 0.00% 3,478
2017-12-14 2017-12-12 3.940 4,162 -14,152 0.00% 16,399
2017-12-13 2017-12-11 4.373 18,314 +17,482 0.02% 80,082
2017-12-12 2017-12-08 3.219 832 -4,163 0.00% 2,679
2017-12-11 2017-12-07 3.219 4,995 +4,163 0.01% 16,081
2017-12-07 2017-12-05 3.075 832 -4,163 0.00% 2,559
2017-12-06 2017-12-04 2.979 4,995 +4,163 0.01% 14,881
2017-06-28 2017-06-26 2.595 832 -2,498 0.00% 2,159
2017-06-27 2017-06-23 2.643 3,330 +2,498 0.00% 8,801
2017-06-14 2017-06-12 2.403 832 -1,665 0.00% 1,999
2017-06-13 2017-06-09 2.499 2,497 +1,665 0.00% 6,239
2017-06-12 2017-06-08 2.595 832 -2,498 0.00% 2,159
2017-06-09 2017-06-07 2.306 3,330 +2,498 0.00% 7,681
2017-06-02 2017-05-31 2.037 832 -2,498 0.00% 1,695
2017-06-01 2017-05-29 2.095 3,330 +2,498 0.00% 6,977
2017-05-24 2017-05-22 2.249 832 -1,665 0.00% 1,871
2017-05-23 2017-05-19 2.451 2,497 +1,665 0.00% 6,119
2017-05-16 2017-05-12 2.335 832 -3,330 0.00% 1,943
2017-05-15 2017-05-11 2.287 4,162 +3,330 0.00% 9,520
2017-05-09 2017-05-05 2.691 832 +832 0.00% 2,239
2017-04-27 2017-04-25 3.027 0 -2,497
2017-04-26 2017-04-24 2.787 2,497 +2,497 0.00% 6,959
2017-04-19 2017-04-13 2.979 0 -4,162
2017-04-18 2017-04-12 2.883 4,162 0.00% 12,000

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