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 0.096 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.104 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.098 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.097 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.092 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.090 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.091 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.097 0 +0
2025-08-22 2025-08-20 0.097 0 +0
2025-08-21 2025-08-19 0.097 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.096 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.097 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.098 0 -15,000
2025-08-05 2025-08-01 0.100 15,000 -60,000 0.00% 1,500
2025-07-31 2025-07-29 0.101 75,000 -5,000 0.01% 7,575
2025-07-30 2025-07-28 0.099 80,000 +80,000 0.01% 7,920
2023-09-29 2023-09-27 0.051 0 -60,000
2022-05-31 2022-05-27 0.080 60,000 -15,000 0.01% 4,800
2022-05-27 2022-05-25 0.080 75,000 -15,000 0.01% 6,000
2022-05-25 2022-05-23 0.078 90,000 -5,000 0.01% 7,020
2022-05-24 2022-05-20 0.076 95,000 -10,000 0.01% 7,220
2022-05-19 2022-05-17 0.076 105,000 +40,000 0.01% 7,980
2022-05-18 2022-05-16 0.081 65,000 +5,000 0.01% 5,265
2021-05-21 2021-05-18 0.098 60,000 -10,000 0.01% 5,880
2021-05-20 2021-05-17 0.087 70,000 +10,000 0.01% 6,090
2020-06-10 2020-06-08 0.076 60,000 -15,000 0.01% 4,560
2020-06-05 2020-06-03 0.078 75,000 -5,000 0.01% 5,850
2020-05-27 2020-05-25 0.077 80,000 -5,000 0.01% 6,160
2020-05-22 2020-05-20 0.074 85,000 -40,000 0.01% 6,290
2020-05-21 2020-05-19 0.075 125,000 -5,000 0.01% 9,375
2020-05-19 2020-05-15 0.084 130,000 -15,000 0.01% 10,920
2020-05-18 2020-05-14 0.081 145,000 -15,000 0.01% 11,745
2020-05-15 2020-05-13 0.084 160,000 -5,000 0.01% 13,440
2020-05-14 2020-05-12 0.086 165,000 +105,000 0.02% 14,190
2020-05-04 2020-04-28 0.073 60,000 -600,000 0.01% 4,380
2020-02-28 2020-02-26 0.099 660,000 -30,000 0.06% 65,340
2020-02-27 2020-02-25 0.100 690,000 -5,000 0.06% 69,000
2020-02-26 2020-02-24 0.108 695,000 +20,000 0.06% 75,060
2020-02-25 2020-02-21 0.111 675,000 +15,000 0.06% 74,925
2020-02-20 2020-02-18 0.102 660,000 -30,000 0.06% 67,320
2020-02-19 2020-02-17 0.100 690,000 +30,000 0.06% 69,000
2019-11-26 2019-11-22 0.130 660,000 -40,000 0.06% 85,800
2019-11-25 2019-11-21 0.132 700,000 -125,000 0.06% 92,400
2019-11-19 2019-11-15 0.123 825,000 -45,000 0.08% 101,475
2019-11-15 2019-11-13 0.127 870,000 -60,000 0.08% 110,490
2019-11-14 2019-11-12 0.127 930,000 -15,000 0.09% 118,110
2019-11-12 2019-11-08 0.137 945,000 +100,000 0.09% 129,465
2019-11-11 2019-11-07 0.142 845,000 -715,000 0.08% 119,990
2019-06-18 2019-06-14 0.160 1,560,000 -30,000 0.14% 249,600
2019-06-17 2019-06-13 0.164 1,590,000 +5,000 0.15% 260,760
2019-06-13 2019-06-11 0.162 1,585,000 -35,000 0.15% 256,770
2019-06-04 2019-05-31 0.174 1,620,000 +60,000 0.15% 281,880
2019-06-03 2019-05-30 0.189 1,560,000 -55,000 0.14% 294,840
2019-05-23 2019-05-21 0.174 1,615,000 -25,000 0.15% 281,010
2019-05-16 2019-05-14 0.185 1,640,000 +80,000 0.15% 303,400
2019-03-12 2019-03-08 0.200 1,560,000 +140,000 0.14% 312,000
2019-03-11 2019-03-07 0.207 1,420,000 +460,000 0.13% 293,940
2019-03-07 2019-03-05 0.187 960,000 -5,000 0.09% 179,520
2019-03-06 2019-03-04 0.187 965,000 +5,000 0.09% 180,455
2019-01-08 2019-01-04 0.173 960,000 -100,000 0.09% 166,080
2019-01-03 2018-12-31 0.178 1,060,000 -200,000 0.10% 188,680
2019-01-02 2018-12-27 0.180 1,260,000 -300,000 0.12% 226,800
2018-12-05 2018-12-03 0.191 1,560,000 -65,000 0.14% 297,960
2018-11-29 2018-11-27 0.217 1,625,000 +65,000 0.15% 352,625
2018-11-28 2018-11-26 0.214 1,560,000 -85,000 0.14% 333,840
2018-11-27 2018-11-23 0.199 1,645,000 +15,000 0.15% 327,355
2018-11-26 2018-11-22 0.216 1,630,000 -230,000 0.15% 352,080
2018-10-09 2018-10-05 0.200 1,860,000 -250,000 0.17% 372,000
2018-09-26 2018-09-21 0.212 2,110,000 -325,000 0.20% 447,320
2018-09-24 2018-09-20 0.205 2,435,000 -225,000 0.23% 499,175
2018-09-21 2018-09-19 0.187 2,660,000 -50,000 0.25% 497,420
2018-09-10 2018-09-06 0.194 2,710,000 -50,000 0.25% 525,740
2018-09-07 2018-09-05 0.200 2,760,000 -50,000 0.26% 552,000
2018-09-03 2018-08-30 0.199 2,810,000 +80,000 0.26% 559,190
2018-08-21 2018-08-17 0.197 2,730,000 +195,000 0.25% 537,810
2018-08-15 2018-08-13 0.204 2,535,000 -100,000 0.23% 517,140
2018-08-14 2018-08-10 0.203 2,635,000 +50,000 0.24% 534,905
2018-08-10 2018-08-08 0.206 2,585,000 +50,000 0.24% 532,510
2018-08-09 2018-08-07 0.205 2,535,000 +50,000 0.23% 519,675
2018-07-13 2018-07-11 0.237 2,485,000 -135,000 0.23% 588,945
2018-07-11 2018-07-09 0.240 2,620,000 -30,000 0.24% 628,800
2018-07-03 2018-06-28 0.260 2,650,000 +50,000 0.25% 689,000
2018-06-19 2018-06-14 0.290 2,600,000 -10,000 0.24% 754,000
2018-06-15 2018-06-13 0.295 2,610,000 +10,000 0.24% 769,950
2018-06-08 2018-06-06 0.305 2,600,000 +25,000 0.24% 793,000
2018-06-05 2018-06-01 0.295 2,575,000 +125,000 0.24% 759,625
2018-05-29 2018-05-25 0.305 2,450,000 -120,000 0.23% 747,250
2018-05-28 2018-05-24 0.310 2,570,000 -125,000 0.24% 796,700
2018-05-25 2018-05-23 0.300 2,695,000 -25,000 0.25% 808,500
2018-05-24 2018-05-21 0.300 2,720,000 +300,000 0.25% 816,000
2018-05-23 2018-05-18 0.310 2,420,000 -100,000 0.22% 750,200
2018-05-15 2018-05-11 0.295 2,520,000 -170,000 0.23% 743,400
2018-05-14 2018-05-10 0.295 2,690,000 +240,000 0.25% 793,550
2018-05-11 2018-05-09 0.275 2,450,000 +135,000 0.23% 673,750
2018-04-23 2018-04-19 0.265 2,315,000 +100,000 0.21% 613,475
2018-04-20 2018-04-18 0.270 2,215,000 +50,000 0.21% 598,050
2018-04-17 2018-04-13 0.295 2,165,000 +70,000 0.20% 638,675
2018-04-13 2018-04-11 0.275 2,095,000 -70,000 0.19% 576,125
2018-04-06 2018-04-03 0.290 2,165,000 +20,000 0.20% 627,850
2018-04-04 2018-03-29 0.300 2,145,000 +215,000 0.20% 643,500
2018-04-03 2018-03-28 0.310 1,930,000 +55,000 0.18% 598,300
2018-03-29 2018-03-27 0.320 1,875,000 +30,000 0.17% 600,000
2018-03-23 2018-03-21 0.320 1,845,000 -1,335,000 0.17% 590,400
2018-03-22 2018-03-20 0.335 3,180,000 -250,000 0.29% 1,065,300
2018-03-21 2018-03-19 0.340 3,430,000 -155,000 0.32% 1,166,200
2018-03-20 2018-03-16 0.355 3,585,000 +700,000 0.33% 1,272,675
2018-03-19 2018-03-15 0.355 2,885,000 +1,825,000 0.27% 1,024,175
2018-03-16 2018-03-14 0.330 1,060,000 -425,000 0.10% 349,800
2018-03-15 2018-03-13 0.310 1,485,000 -225,000 0.14% 460,350
2018-03-12 2018-03-08 0.290 1,710,000 +50,000 0.16% 495,900
2018-03-06 2018-03-02 0.295 1,660,000 +50,000 0.15% 489,700
2018-03-05 2018-03-01 0.310 1,610,000 -230,000 0.15% 499,100
2018-03-02 2018-02-28 0.280 1,840,000 -15,000 0.17% 515,200
2018-02-28 2018-02-26 0.285 1,855,000 +15,000 0.17% 528,675
2018-02-27 2018-02-23 0.280 1,840,000 +100,000 0.17% 515,200
2018-02-08 2018-02-06 0.265 1,740,000 -5,000 0.16% 461,100
2018-02-07 2018-02-05 0.285 1,745,000 +5,000 0.16% 497,325
2018-01-19 2018-01-17 0.295 1,740,000 -50,000 0.16% 513,300
2018-01-18 2018-01-16 0.300 1,790,000 -30,000 0.17% 537,000
2018-01-17 2018-01-15 0.305 1,820,000 -5,000 0.17% 555,100
2018-01-16 2018-01-12 0.300 1,825,000 -15,000 0.17% 547,500
2018-01-10 2018-01-08 0.310 1,840,000 +15,000 0.17% 570,400
2018-01-09 2018-01-05 0.330 1,825,000 -210,000 0.17% 602,250
2018-01-08 2018-01-04 0.295 2,035,000 +75,000 0.19% 600,325
2018-01-02 2017-12-28 0.300 1,960,000 -100,000 0.18% 588,000
2017-12-29 2017-12-27 0.290 2,060,000 +100,000 0.19% 597,400
2017-12-15 2017-12-13 0.290 1,960,000 +100,000 0.18% 568,400
2017-12-14 2017-12-12 0.295 1,860,000 +310,000 0.17% 548,700
2017-12-13 2017-12-11 0.310 1,550,000 +65,000 0.14% 480,500
2017-12-12 2017-12-08 0.315 1,485,000 -45,000 0.14% 467,775
2017-12-11 2017-12-07 0.315 1,530,000 +5,000 0.14% 481,950
2017-12-08 2017-12-06 0.335 1,525,000 +55,000 0.14% 510,875
2017-12-07 2017-12-05 0.360 1,470,000 -350,000 0.14% 529,200
2017-12-06 2017-12-04 0.315 1,820,000 +15,000 0.17% 573,300
2017-12-05 2017-12-01 0.300 1,805,000 -15,000 0.17% 541,500
2017-12-04 2017-11-30 0.305 1,820,000 +55,000 0.17% 555,100
2017-12-01 2017-11-29 0.340 1,765,000 +25,000 0.16% 600,100
2017-11-17 2017-11-15 0.285 1,740,000 +30,000 0.16% 495,900
2017-11-15 2017-11-13 0.300 1,710,000 -40,000 0.16% 513,000
2017-11-09 2017-11-07 0.310 1,750,000 +50,000 0.16% 542,500
2017-11-08 2017-11-06 0.315 1,700,000 +140,000 0.16% 535,500
2017-11-07 2017-11-03 0.330 1,560,000 +40,000 0.14% 514,800
2017-11-02 2017-10-31 0.335 1,520,000 +160,000 0.14% 509,200
2017-10-26 2017-10-24 0.355 1,360,000 +50,000 0.13% 482,800
2017-10-24 2017-10-20 0.350 1,310,000 +50,000 0.12% 458,500
2017-10-20 2017-10-18 0.360 1,260,000 +50,000 0.12% 453,600
2017-10-12 2017-10-10 0.365 1,210,000 +100,000 0.11% 441,650
2017-10-11 2017-10-09 0.370 1,110,000 +20,000 0.10% 410,700
2017-10-09 2017-10-04 0.385 1,090,000 -100,000 0.10% 419,650
2017-10-04 2017-09-29 0.365 1,190,000 +100,000 0.11% 434,350
2017-10-03 2017-09-28 0.360 1,090,000 -180,000 0.10% 392,400
2017-09-28 2017-09-26 0.360 1,270,000 +80,000 0.12% 457,200
2017-09-26 2017-09-22 0.370 1,190,000 +20,000 0.11% 440,300
2017-09-22 2017-09-20 0.380 1,170,000 +40,000 0.11% 444,600
2017-09-21 2017-09-19 0.385 1,130,000 +50,000 0.10% 435,050
2017-09-20 2017-09-18 0.385 1,080,000 -20,000 0.10% 415,800
2017-09-19 2017-09-15 0.400 1,100,000 +30,000 0.10% 440,000
2017-09-18 2017-09-14 0.430 1,070,000 -160,000 0.10% 460,100
2017-09-15 2017-09-13 0.390 1,230,000 +40,000 0.11% 479,700
2017-09-14 2017-09-12 0.400 1,190,000 -150,000 0.11% 476,000
2017-09-13 2017-09-11 0.365 1,340,000 -200,000 0.12% 489,100
2017-09-11 2017-09-07 0.395 1,540,000 +20,000 0.14% 608,300
2017-09-08 2017-09-06 0.400 1,520,000 +70,000 0.14% 608,000
2017-09-07 2017-09-05 0.420 1,450,000 +100,000 0.13% 609,000
2017-09-05 2017-09-01 0.445 1,350,000 +70,000 0.12% 600,750
2017-09-04 2017-08-31 0.455 1,280,000 +20,000 0.12% 582,400
2017-09-01 2017-08-30 0.450 1,260,000 +240,000 0.12% 567,000
2017-08-30 2017-08-28 0.510 1,020,000 -300,000 0.09% 520,200
2017-08-29 2017-08-25 0.450 1,320,000 +90,000 0.12% 594,000
2017-08-28 2017-08-24 0.460 1,230,000 +50,000 0.11% 565,800
2017-08-25 2017-08-22 0.475 1,180,000 +50,000 0.11% 560,500
2017-08-18 2017-08-16 0.495 1,130,000 +50,000 0.10% 559,350
2017-08-16 2017-08-14 0.520 1,080,000 +20,000 0.10% 561,600
2017-08-15 2017-08-11 0.510 1,060,000 +150,000 0.10% 540,600
2017-08-14 2017-08-10 0.540 910,000 +140,000 0.08% 491,400
2017-08-11 2017-08-09 0.560 770,000 +80,000 0.07% 431,200
2017-08-09 2017-08-07 0.590 690,000 -80,000 0.06% 407,100
2017-08-08 2017-08-04 0.580 770,000 +30,000 0.07% 446,600
2017-08-04 2017-08-02 0.560 740,000 -30,000 0.07% 414,400
2017-08-03 2017-08-01 0.570 770,000 +100,000 0.07% 438,900
2017-08-01 2017-07-28 0.560 670,000 +80,000 0.06% 375,200
2017-07-31 2017-07-27 0.560 590,000 -180,000 0.05% 330,400
2017-07-28 2017-07-26 0.570 770,000 -70,000 0.07% 438,900
2017-07-27 2017-07-25 0.550 840,000 -100,000 0.08% 462,000
2017-07-26 2017-07-24 0.550 940,000 +100,000 0.09% 517,000
2017-07-25 2017-07-21 0.550 840,000 +130,000 0.08% 462,000
2017-07-24 2017-07-20 0.580 710,000 -25,000 0.07% 411,800
2017-07-21 2017-07-19 0.630 735,000 +145,000 0.07% 463,050
2017-07-20 2017-07-18 0.510 590,000 +180,000 0.05% 300,900
2017-07-19 2017-07-17 0.520 410,000 +50,000 0.04% 213,200
2017-07-18 2017-07-14 0.560 360,000 +185,000 0.03% 201,600
2017-07-17 2017-07-13 0.540 175,000 -3,850,000 0.02% 94,500
2017-07-14 2017-07-12 0.740 4,025,000 -9,190,000 0.37% 2,978,500
2017-07-13 2017-07-11 1.240 13,215,000 1.22% 16,386,600

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