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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 -100,000
2025-09-23 2025-09-19 0.064 100,000 +100,000 0.05% 6,400
2025-09-22 2025-09-18 0.063 0 -40,000
2025-09-19 2025-09-17 0.064 40,000 +40,000 0.02% 2,560
2025-09-17 2025-09-15 0.072 0 -40,000
2025-09-11 2025-09-09 0.064 40,000 +20,000 0.02% 2,560
2025-09-10 2025-09-08 0.068 20,000 +20,000 0.01% 1,360
2024-11-22 2024-11-20 0.078 0 -20,000
2024-11-13 2024-11-11 0.070 20,000 -20,000 0.01% 1,400
2024-11-12 2024-11-08 0.071 40,000 +40,000 0.02% 2,840
2024-11-06 2024-11-04 0.063 0 -20,000
2024-11-01 2024-10-30 0.067 20,000 +20,000 0.01% 1,340
2024-10-31 2024-10-29 0.078 0 -20,000
2024-10-30 2024-10-28 0.083 20,000 +20,000 0.01% 1,660
2024-09-05 2024-09-03 0.040 0 -20,000
2024-09-04 2024-09-02 0.038 20,000 +20,000 0.01% 760
2024-08-20 2024-08-16 0.041 0 -20,000
2024-08-09 2024-08-07 0.038 20,000 -20,000 0.01% 760
2024-08-08 2024-08-06 0.039 40,000 +40,000 0.02% 1,560
2024-02-23 2024-02-21 0.180 0 -9,167
2024-02-16 2024-02-14 0.151 9,167 +9,167 0.01% 1,380
2021-06-21 2021-06-17 0.403 0 -10,909
2021-06-18 2021-06-16 0.394 10,909 +10,909 0.01% 4,300
2021-01-20 2021-01-18 0.770 0 -6,545
2021-01-19 2021-01-15 0.697 6,545 -4,364 0.01% 4,560
2021-01-18 2021-01-14 0.733 10,909 +4,364 0.01% 8,000
2021-01-15 2021-01-13 0.779 6,545 -5,455 0.01% 5,100
2021-01-14 2021-01-12 0.752 12,000 +12,000 0.01% 9,020
2020-10-28 2020-10-23 0.458 0 -31,636
2020-10-27 2020-10-22 0.440 31,636 -13,091 0.03% 13,920
2020-10-23 2020-10-21 0.449 44,727 -16,364 0.04% 20,090
2020-10-22 2020-10-20 0.431 61,091 -14,182 0.06% 26,320
2020-10-21 2020-10-19 0.440 75,273 -97,091 0.07% 33,120
2020-10-20 2020-10-16 0.440 172,364 -108,000 0.16% 75,840
2020-10-19 2020-10-15 0.449 280,364 -142,909 0.26% 125,930
2020-10-14 2020-10-09 0.495 423,273 -226,909 0.39% 209,520
2020-10-12 2020-10-08 0.495 650,182 -242,182 0.60% 321,840
2020-10-09 2020-10-07 0.559 892,364 +184,364 0.82% 498,980
2020-10-08 2020-10-06 0.541 708,000 +26,182 0.65% 382,910
2020-09-16 2020-09-14 0.541 681,818 -1,091 0.62% 368,750
2020-09-10 2020-09-08 0.458 682,909 +1,091 0.63% 313,000
2020-09-02 2020-08-31 0.523 681,818 -327,273 0.62% 356,250
2020-07-22 2020-07-20 0.559 1,009,091 -1,091 0.93% 564,250
2020-07-16 2020-07-14 0.513 1,010,182 -2,182 0.93% 518,560
2020-07-15 2020-07-13 0.523 1,012,364 +3,273 0.93% 528,960
2020-07-03 2020-06-30 0.541 1,009,091 -1,091 0.93% 545,750
2020-07-02 2020-06-29 0.578 1,010,182 +1,091 0.93% 583,380
2020-06-24 2020-06-22 0.596 1,009,091 +327,273 0.93% 601,250
2020-05-28 2020-05-26 0.623 681,818 -2,182 0.62% 425,000
2020-05-27 2020-05-25 0.660 684,000 -1,091 0.63% 451,440
2020-05-25 2020-05-21 0.642 685,091 -1,091 0.63% 439,600
2020-05-22 2020-05-20 0.596 686,182 +4,364 0.63% 408,850
2020-03-06 2020-03-04 1.100 681,818 -240,000 0.62% 750,000
2020-02-18 2020-02-14 1.146 921,818 -6,546 0.84% 1,056,250
2020-01-22 2020-01-20 1.146 928,364 -8,727 0.85% 1,063,750
2020-01-15 2020-01-13 1.210 937,091 +8,727 0.86% 1,133,880
2020-01-13 2020-01-09 1.228 928,364 -43,636 0.85% 1,140,340
2020-01-09 2020-01-07 1.283 972,000 -1,091 0.89% 1,247,400
2020-01-08 2020-01-06 1.293 973,091 -45,818 0.89% 1,257,720
2020-01-07 2020-01-03 1.329 1,018,909 -4,364 0.93% 1,354,300
2020-01-06 2020-01-02 1.265 1,023,273 +4,364 0.94% 1,294,440
2020-01-03 2019-12-31 1.283 1,018,909 -7,636 0.93% 1,307,600
2020-01-02 2019-12-27 1.375 1,026,545 +7,636 0.94% 1,411,499
2019-12-12 2019-12-10 1.247 1,018,909 -1,091 0.93% 1,270,240
2019-12-10 2019-12-06 1.293 1,020,000 +1,091 0.94% 1,318,350
2019-09-19 2019-09-17 2.567 1,018,909 -403,636 0.93% 2,615,200
2019-09-13 2019-09-11 2.750 1,422,545 +6,545 1.30% 3,911,999
2019-09-02 2019-08-29 2.888 1,416,000 +54,545 1.30% 4,088,700
2019-08-23 2019-08-21 3.071 1,361,455 +2,182 1.25% 4,180,801
2019-08-16 2019-08-14 3.117 1,359,273 -38,182 1.25% 4,236,401
2019-08-14 2019-08-12 3.117 1,397,455 +39,273 1.28% 4,355,401
2019-07-30 2019-07-26 3.713 1,358,182 +283,637 1.25% 5,042,251
2019-07-29 2019-07-25 3.483 1,074,545 +54,545 0.98% 3,742,998
2019-07-22 2019-07-18 3.850 1,020,000 +338,182 0.94% 3,927,000
2019-07-17 2019-07-15 3.667 681,818 -269,455 0.62% 2,499,999
2019-07-16 2019-07-12 3.667 951,273 -2,182 0.87% 3,488,001
2019-07-15 2019-07-11 3.621 953,455 -1,854,545 0.87% 3,452,302
2019-07-12 2019-07-10 3.850 2,808,000 +4,364 2.57% 10,810,800
2019-07-10 2019-07-08 4.171 2,803,636 -30,546 2.57% 11,693,498
2019-07-09 2019-07-05 4.263 2,834,182 +4,364 2.60% 12,080,701
2019-07-08 2019-07-04 4.446 2,829,818 +50,182 2.59% 12,580,899
2019-07-04 2019-07-02 4.583 2,779,636 -1,091 2.55% 12,739,998
2019-07-03 2019-06-28 3.850 2,780,727 +10,909 2.55% 10,705,799
2019-06-06 2019-06-04 4.354 2,769,818 -28,364 2.54% 12,060,249
2019-05-29 2019-05-27 5.042 2,798,182 -4,363 2.57% 14,107,501
2019-05-23 2019-05-21 5.500 2,802,545 -77,455 2.57% 15,413,998
2019-05-22 2019-05-20 5.683 2,880,000 +418,909 2.64% 16,368,000
2019-05-06 2019-05-02 5.500 2,461,091 -1,091 2.26% 13,536,001
2019-05-03 2019-04-30 5.592 2,462,182 -4,363 2.26% 13,767,701
2019-05-02 2019-04-29 5.408 2,466,545 -3,273 2.26% 13,339,898
2019-04-30 2019-04-26 5.775 2,469,818 +6,545 2.26% 14,263,199
2019-04-29 2019-04-25 5.408 2,463,273 -2,182 2.26% 13,322,201
2019-04-25 2019-04-23 5.867 2,465,455 +1,091 2.26% 14,464,003
2019-04-17 2019-04-15 7.150 2,464,364 +1,091 2.26% 17,620,203
2019-04-11 2019-04-09 7.517 2,463,273 +159,273 2.26% 18,515,602
2019-04-10 2019-04-08 7.517 2,304,000 -1,091 2.11% 17,318,400
2019-04-09 2019-04-04 7.058 2,305,091 +1,091 2.11% 16,270,101
2019-04-04 2019-04-02 7.975 2,304,000 -226,909 2.11% 18,374,400
2019-04-03 2019-04-01 7.608 2,530,909 -1,091 2.32% 19,255,999
2019-04-02 2019-03-29 5.225 2,532,000 -4,364 2.32% 13,229,700
2019-04-01 2019-03-28 5.867 2,536,364 -3,272 2.33% 14,880,002
2019-03-29 2019-03-27 6.417 2,539,636 +2,181 2.33% 16,295,998
2019-03-28 2019-03-26 8.433 2,537,455 +2,182 2.33% 21,399,204
2019-03-27 2019-03-25 9.075 2,535,273 +1,091 2.32% 23,007,602
2019-03-25 2019-03-21 6.783 2,534,182 -3,273 2.32% 17,190,201
2019-03-22 2019-03-20 3.667 2,537,455 -651,272 2.33% 9,304,002
2019-03-15 2019-03-13 6.600 3,188,727 -6,546 2.92% 21,045,598
2019-03-13 2019-03-11 6.417 3,195,273 -1,091 2.93% 20,503,002
2019-03-12 2019-03-08 7.058 3,196,364 +76,364 2.93% 22,561,003
2019-03-11 2019-03-07 7.608 3,120,000 +8,727 2.86% 23,738,000
2019-03-07 2019-03-05 8.983 3,111,273 -1,091 2.85% 27,949,602
2019-03-06 2019-03-04 9.167 3,112,364 -139,636 2.85% 28,530,003
2019-03-05 2019-03-01 9.075 3,252,000 -950,182 2.98% 29,511,900
2019-03-01 2019-02-27 9.075 4,202,182 -2,810,182 3.85% 38,134,802
2019-02-27 2019-02-25 9.717 7,012,364 -30,545 6.43% 68,136,804
2019-02-26 2019-02-22 9.350 7,042,909 +16,364 6.46% 65,851,199
2019-02-25 2019-02-21 9.625 7,026,545 -1,091 6.44% 67,630,496
2019-02-22 2019-02-20 9.533 7,027,636 +3,272 6.44% 66,996,797
2019-02-18 2019-02-14 10.175 7,024,364 -1,091 6.44% 71,472,904
2019-02-15 2019-02-13 9.992 7,025,455 +1,091 6.44% 70,196,005
2019-02-08 2019-01-31 10.633 7,024,364 +3,273 6.44% 74,692,404
2019-01-28 2019-01-24 9.442 7,021,091 -21,818 6.44% 66,290,801
2019-01-18 2019-01-16 11.550 7,042,909 -1,684,364 6.46% 81,345,599
2019-01-16 2019-01-14 12.192 8,727,273 -17,454 8.00% 106,400,003
2019-01-15 2019-01-11 10.725 8,744,727 -52,364 8.02% 93,787,197
2019-01-11 2019-01-09 12.467 8,797,091 +53,455 8.06% 109,670,401
2019-01-10 2019-01-08 11.917 8,743,636 +65,454 8.01% 104,194,996
2019-01-09 2019-01-07 13.200 8,678,182 +36,000 7.96% 114,552,002
2019-01-07 2019-01-03 14.117 8,642,182 +415,637 7.92% 121,998,803
2019-01-02 2018-12-27 15.033 8,226,545 -2,182 7.54% 123,672,393
2018-12-28 2018-12-24 15.583 8,228,727 +8,184,000 7.54% 128,230,996
2018-12-20 2018-12-18 15.583 44,727 +3,272 0.04% 696,996
2018-11-13 2018-11-09 12.467 41,455 +41,455 0.04% 516,806
2018-11-01 2018-10-30 11.917 0 -1,091
2018-10-30 2018-10-26 11.550 1,091 +1,091 0.00% 12,601
2018-10-29 2018-10-25 11.917 0 -2,182
2018-10-26 2018-10-24 12.283 2,182 +2,182 0.00% 26,802
2018-10-18 2018-10-15 13.383 0 -1,091
2018-10-12 2018-10-10 13.108 1,091 +1,091 0.00% 14,301
2018-10-08 2018-10-04 9.075 0 -7,636
2018-10-05 2018-10-03 9.167 7,636 +7,636 0.01% 69,997
2018-10-03 2018-09-28 8.342 0 -2,182
2018-10-02 2018-09-27 10.083 2,182 +2,182 0.00% 22,002
2018-09-27 2018-09-24 13.108 0 -3,273
2018-09-26 2018-09-21 8.800 3,273 -3,272 0.00% 28,802
2018-09-24 2018-09-20 7.700 6,545 +3,272 0.01% 50,397
2018-09-19 2018-09-17 6.325 3,273 -10,909 0.00% 20,702
2018-09-18 2018-09-14 5.867 14,182 +5,455 0.01% 83,201
2018-08-24 2018-08-22 6.417 8,727 -4,364 0.01% 55,998
2018-08-23 2018-08-21 6.325 13,091 -5,454 0.01% 82,801
2018-08-22 2018-08-20 6.233 18,545 -9,819 0.02% 115,597
2018-08-21 2018-08-17 5.867 28,364 -1,091 0.03% 166,402
2018-08-17 2018-08-15 5.500 29,455 +5,455 0.03% 162,003
2018-08-13 2018-08-09 5.500 24,000 +10,909 0.02% 132,000
2018-08-08 2018-08-06 6.417 13,091 -5,454 0.01% 84,001
2018-08-06 2018-08-02 6.783 18,545 +5,454 0.02% 125,797
2018-07-30 2018-07-26 6.325 13,091 -17,454 0.01% 82,801
2018-07-27 2018-07-25 6.325 30,545 -10,910 0.03% 193,197
2018-07-25 2018-07-23 6.142 41,455 -3,272 0.04% 254,603
2018-07-24 2018-07-20 6.142 44,727 +3,272 0.04% 274,698
2018-07-17 2018-07-13 4.950 41,455 +10,910 0.04% 205,202
2018-07-16 2018-07-12 4.858 30,545 -10,910 0.03% 148,398
2018-07-13 2018-07-11 5.775 41,455 -1,090 0.04% 239,403
2018-07-12 2018-07-10 5.317 42,545 -1,091 0.04% 226,198
2018-07-11 2018-07-09 4.263 43,636 -7,637 0.04% 185,998
2018-07-10 2018-07-06 3.804 51,273 -8,727 0.05% 195,051
2018-07-06 2018-07-04 2.842 60,000 +8,727 0.06% 170,500
2018-07-05 2018-07-03 2.658 51,273 +3,273 0.05% 136,301
2018-06-26 2018-06-22 2.246 48,000 +2,182 0.04% 107,800
2018-05-10 2018-05-08 2.108 45,818 +16,363 0.04% 96,600
2018-02-20 2018-02-13 2.017 29,455 -4,363 0.03% 59,401
2018-02-14 2018-02-12 1.989 33,818 +4,363 0.03% 67,270
2018-01-19 2018-01-17 2.026 29,455 -2,181 0.03% 59,671
2018-01-18 2018-01-16 2.108 31,636 -9,819 0.03% 66,699
2018-01-17 2018-01-15 2.145 41,455 +12,000 0.04% 88,921
2017-12-14 2017-12-12 1.833 29,455 +10,910 0.03% 54,001
2017-11-24 2017-11-22 1.879 18,545 -1,091 0.02% 34,849
2017-11-23 2017-11-21 1.971 19,636 -1,091 0.02% 38,699
2017-11-20 2017-11-16 2.182 20,727 +5,454 0.02% 45,219
2017-11-17 2017-11-15 2.338 15,273 -26,182 0.01% 35,701
2017-11-16 2017-11-14 2.200 41,455 -5,454 0.04% 91,201
2017-11-15 2017-11-13 2.383 46,909 -4,364 0.04% 111,800
2017-11-14 2017-11-10 2.182 51,273 -5,454 0.05% 111,861
2017-11-08 2017-11-06 1.723 56,727 +5,454 0.05% 97,760
2017-10-12 2017-10-10 1.522 51,273 +9,818 0.05% 78,020
2017-10-10 2017-10-06 1.448 41,455 +1,091 0.04% 60,041
2017-10-03 2017-09-28 1.485 40,364 +6,546 0.04% 59,941
2017-09-27 2017-09-25 1.558 33,818 +9,818 0.03% 52,700
2017-09-18 2017-09-14 1.485 24,000 -12,000 0.02% 35,640
2017-09-15 2017-09-13 1.568 36,000 +12,000 0.03% 56,430
2017-09-13 2017-09-11 1.137 24,000 +6,545 0.02% 27,280
2017-08-11 2017-08-09 1.366 17,455 -2,181 0.02% 23,841
2017-08-10 2017-08-08 1.375 19,636 -8,728 0.02% 27,000
2017-08-08 2017-08-04 1.494 28,364 -10,909 0.03% 42,381
2017-08-03 2017-08-01 1.513 39,273 +16,364 0.04% 59,400
2017-08-02 2017-07-31 1.439 22,909 +3,273 0.02% 32,970
2017-07-20 2017-07-18 1.219 19,636 +8,727 0.02% 23,940
2017-07-17 2017-07-13 1.238 10,909 +10,909 0.01% 13,500
2017-07-13 2017-07-11 1.403 0 -7,636
2017-07-12 2017-07-10 1.448 7,636 -13,091 0.01% 11,059
2017-07-10 2017-07-06 1.540 20,727 -40,364 0.02% 31,920
2017-07-06 2017-07-04 1.531 61,091 -76,364 0.06% 93,520
2017-07-05 2017-07-03 1.558 137,455 +34,910 0.13% 214,201
2017-07-04 2017-06-30 1.650 102,545 +87,272 0.09% 169,199
2017-06-30 2017-06-28 1.632 15,273 -1,091 0.01% 24,920
2017-06-29 2017-06-27 1.852 16,364 0.02% 30,301

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