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 0.102 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 -10,000
2025-10-08 2025-10-03 0.100 10,000 -70,000 0.00% 1,000
2025-09-29 2025-09-25 0.108 80,000 -10,000 0.01% 8,640
2025-09-19 2025-09-17 0.106 90,000 -510,000 0.01% 9,540
2025-09-15 2025-09-11 0.105 600,000 +200,000 0.04% 63,000
2025-09-10 2025-09-08 0.104 400,000 -10,000 0.03% 41,600
2025-09-09 2025-09-05 0.102 410,000 +10,000 0.03% 41,820
2025-09-04 2025-09-02 0.102 400,000 -70,000 0.03% 40,800
2025-09-03 2025-09-01 0.116 470,000 +70,000 0.03% 54,520
2025-09-02 2025-08-29 0.116 400,000 -40,000 0.03% 46,400
2025-08-29 2025-08-27 0.118 440,000 -20,000 0.03% 51,920
2025-08-28 2025-08-26 0.121 460,000 +60,000 0.03% 55,660
2025-08-05 2025-08-01 0.121 400,000 -30,000 0.03% 48,400
2025-08-04 2025-07-31 0.118 430,000 -50,000 0.03% 50,740
2025-08-01 2025-07-30 0.119 480,000 +80,000 0.04% 57,120
2025-07-29 2025-07-25 0.122 400,000 -40,000 0.03% 48,800
2025-07-28 2025-07-24 0.125 440,000 +40,000 0.03% 55,000
2025-07-04 2025-07-02 0.118 400,000 -130,000 0.03% 47,200
2025-07-03 2025-06-30 0.097 530,000 +130,000 0.04% 51,410
2025-07-02 2025-06-27 0.106 400,000 -120,000 0.03% 42,400
2025-06-30 2025-06-26 0.097 520,000 +120,000 0.04% 50,440
2025-06-20 2025-06-18 0.095 400,000 -180,000 0.03% 38,000
2025-06-19 2025-06-17 0.090 580,000 -60,000 0.04% 52,200
2025-06-18 2025-06-16 0.103 640,000 -120,000 0.05% 65,920
2025-06-16 2025-06-12 0.103 760,000 +360,000 0.06% 78,280
2025-06-13 2025-06-11 0.103 400,000 -480,000 0.03% 41,200
2025-06-11 2025-06-09 0.100 880,000 -500,000 0.06% 88,000
2025-06-10 2025-06-06 0.095 1,380,000 +80,000 0.10% 131,100
2025-06-02 2025-05-29 0.088 1,300,000 -10,000 0.10% 114,400
2025-05-28 2025-05-26 0.088 1,310,000 +10,000 0.10% 115,280
2025-05-22 2025-05-20 0.110 1,300,000 -40,000 0.10% 143,000
2025-05-21 2025-05-19 0.088 1,340,000 +40,000 0.10% 117,920
2025-03-27 2025-03-25 0.110 1,300,000 -70,000 0.10% 143,000
2025-03-26 2025-03-24 0.107 1,370,000 +70,000 0.10% 146,590
2025-03-25 2025-03-21 0.104 1,300,000 -10,000 0.10% 135,200
2025-03-20 2025-03-18 0.106 1,310,000 -10,000 0.10% 138,860
2025-03-13 2025-03-11 0.101 1,320,000 +10,000 0.10% 133,320
2025-03-05 2025-03-03 0.108 1,310,000 -10,000 0.10% 141,480
2025-02-25 2025-02-21 0.108 1,320,000 -50,000 0.10% 142,560
2025-02-19 2025-02-17 0.104 1,370,000 +50,000 0.10% 142,480
2025-02-18 2025-02-14 0.107 1,320,000 -50,000 0.10% 141,240
2025-02-14 2025-02-12 0.106 1,370,000 -10,000 0.10% 145,220
2025-02-13 2025-02-11 0.108 1,380,000 +60,000 0.10% 149,040
2025-02-12 2025-02-10 0.117 1,320,000 -20,000 0.10% 154,440
2025-02-11 2025-02-07 0.118 1,340,000 -30,000 0.10% 158,120
2025-02-07 2025-02-05 0.106 1,370,000 -10,000 0.10% 145,220
2025-02-06 2025-02-04 0.106 1,380,000 -10,000 0.10% 146,280
2025-02-05 2025-02-03 0.101 1,390,000 -30,000 0.10% 140,390
2025-01-27 2025-01-23 0.084 1,420,000 -30,000 0.10% 119,280
2025-01-23 2025-01-21 0.084 1,450,000 -60,000 0.13% 121,800
2025-01-21 2025-01-17 0.086 1,510,000 -10,000 0.13% 129,860
2025-01-20 2025-01-16 0.085 1,520,000 -20,000 0.13% 129,200
2025-01-17 2025-01-15 0.081 1,540,000 -30,000 0.14% 124,740
2025-01-16 2025-01-14 0.081 1,570,000 +20,000 0.14% 127,170
2025-01-14 2025-01-10 0.072 1,550,000 -20,000 0.14% 111,600
2025-01-13 2025-01-09 0.072 1,570,000 +30,000 0.14% 113,040
2025-01-10 2025-01-08 0.071 1,540,000 +170,000 0.14% 109,340
2025-01-09 2025-01-07 0.072 1,370,000 +100,000 0.12% 98,640
2025-01-08 2025-01-06 0.087 1,270,000 +60,000 0.11% 110,490
2025-01-07 2025-01-03 0.095 1,210,000 +30,000 0.11% 114,950
2024-12-13 2024-12-11 0.118 1,180,000 +100,000 0.10% 139,240
2024-11-12 2024-11-08 0.094 1,080,000 -90,000 0.09% 101,520
2024-11-08 2024-11-06 0.112 1,170,000 +90,000 0.10% 131,040
2024-11-07 2024-11-05 0.108 1,080,000 +110,000 0.09% 116,640
2024-11-04 2024-10-31 0.082 970,000 -50,000 0.09% 79,540
2024-11-01 2024-10-30 0.084 1,020,000 +140,000 0.09% 85,680
2024-10-31 2024-10-29 0.087 880,000 +110,000 0.08% 76,560
2024-10-30 2024-10-28 0.088 770,000 +250,000 0.07% 67,760
2024-10-29 2024-10-25 0.088 520,000 +120,000 0.05% 45,760
2024-10-28 2024-10-24 0.086 400,000 -90,000 0.04% 34,400
2024-10-24 2024-10-22 0.067 490,000 -10,000 0.04% 32,830
2024-10-14 2024-10-09 0.065 500,000 +100,000 0.04% 32,500
2024-08-29 2024-08-27 0.050 400,000 -10,000 0.04% 20,000
2024-08-16 2024-08-14 0.045 410,000 +10,000 0.04% 18,450
2024-07-05 2024-07-03 0.050 400,000 -10,000 0.04% 20,000
2024-07-04 2024-07-02 0.043 410,000 +10,000 0.04% 17,630
2024-06-27 2024-06-25 0.045 400,000 -10,000 0.04% 18,000
2024-06-25 2024-06-21 0.043 410,000 -10,000 0.04% 17,630
2024-06-24 2024-06-20 0.044 420,000 +10,000 0.04% 18,480
2024-06-21 2024-06-19 0.045 410,000 +10,000 0.04% 18,450
2024-06-19 2024-06-17 0.045 400,000 -40,000 0.04% 18,000
2024-06-17 2024-06-13 0.043 440,000 +40,000 0.04% 18,920
2024-06-14 2024-06-12 0.048 400,000 -30,000 0.04% 19,200
2024-06-04 2024-05-31 0.046 430,000 -70,000 0.04% 19,780
2024-05-30 2024-05-28 0.043 500,000 -70,000 0.04% 21,500
2024-05-24 2024-05-22 0.044 570,000 +80,000 0.05% 25,080
2024-05-23 2024-05-21 0.047 490,000 +90,000 0.04% 23,030
2024-05-06 2024-05-02 0.068 400,000 -10,000 0.04% 27,200
2024-05-03 2024-04-30 0.070 410,000 +10,000 0.04% 28,700
2024-05-02 2024-04-29 0.047 400,000 -10,000 0.04% 18,800
2024-04-26 2024-04-24 0.045 410,000 +10,000 0.04% 18,450
2024-04-18 2024-04-16 0.050 400,000 -10,000 0.04% 20,000
2024-04-17 2024-04-15 0.050 410,000 +10,000 0.04% 20,500
2023-10-24 2023-10-19 0.195 400,000 -30,000 0.04% 78,000
2023-10-20 2023-10-18 0.189 430,000 +30,000 0.04% 81,270
2023-10-12 2023-10-10 0.198 400,000 -20,000 0.04% 79,200
2023-10-11 2023-10-09 0.200 420,000 +20,000 0.04% 84,000
2023-09-18 2023-09-14 0.236 400,000 -40,000 0.04% 94,400
2023-09-15 2023-09-13 0.241 440,000 +40,000 0.05% 106,040
2023-08-22 2023-08-18 0.235 400,000 -40,000 0.04% 94,000
2023-08-21 2023-08-17 0.221 440,000 -50,000 0.05% 97,240
2023-08-18 2023-08-16 0.217 490,000 +90,000 0.05% 106,330
2023-08-04 2023-08-02 0.133 400,000 -720,000 0.04% 53,200
2023-08-02 2023-07-31 0.140 1,120,000 -50,000 0.12% 156,800
2023-07-31 2023-07-27 0.142 1,170,000 -110,000 0.12% 166,140
2023-07-27 2023-07-25 0.138 1,280,000 -10,000 0.13% 176,640
2023-07-25 2023-07-21 0.139 1,290,000 +120,000 0.13% 179,310
2023-07-24 2023-07-20 0.132 1,170,000 -50,000 0.12% 154,440
2023-07-21 2023-07-19 0.133 1,220,000 -330,000 0.13% 162,260
2023-07-20 2023-07-18 0.135 1,550,000 +1,150,000 0.16% 209,250
2023-07-19 2023-07-14 0.131 400,000 -50,000 0.04% 52,400
2023-07-18 2023-07-13 0.127 450,000 +50,000 0.05% 57,150
2023-06-06 2023-06-02 0.161 400,000 -30,000 0.04% 64,400
2023-06-05 2023-06-01 0.167 430,000 +30,000 0.04% 71,810
2023-05-22 2023-05-18 0.159 400,000 -30,000 0.04% 63,600
2023-05-19 2023-05-17 0.162 430,000 +30,000 0.04% 69,660
2023-05-09 2023-05-05 0.170 400,000 -80,000 0.04% 68,000
2023-05-08 2023-05-04 0.159 480,000 +80,000 0.05% 76,320
2023-04-26 2023-04-24 0.164 400,000 -10,000 0.04% 65,600
2023-04-25 2023-04-21 0.156 410,000 +10,000 0.04% 63,960
2023-04-17 2023-04-13 0.183 400,000 -40,000 0.04% 73,200
2023-04-11 2023-04-04 0.194 440,000 +40,000 0.05% 85,360
2023-03-29 2023-03-27 0.189 400,000 -20,000 0.04% 75,600
2023-03-28 2023-03-24 0.187 420,000 +20,000 0.04% 78,540
2023-03-24 2023-03-22 0.200 400,000 -10,000 0.04% 80,000
2023-03-23 2023-03-21 0.202 410,000 +10,000 0.04% 82,820
2023-03-15 2023-03-13 0.230 400,000 -10,000 0.04% 92,000
2023-03-14 2023-03-10 0.234 410,000 +10,000 0.04% 95,940
2023-03-08 2023-03-06 0.246 400,000 -10,000 0.04% 98,400
2023-03-07 2023-03-03 0.226 410,000 +10,000 0.04% 92,660
2023-03-06 2023-03-02 0.223 400,000 -10,000 0.04% 89,200
2023-03-03 2023-03-01 0.222 410,000 +10,000 0.04% 91,020
2023-02-27 2023-02-23 0.211 400,000 -380,000 0.04% 84,400
2023-02-23 2023-02-21 0.218 780,000 -80,000 0.08% 170,040
2023-02-22 2023-02-20 0.216 860,000 -180,000 0.09% 185,760
2023-02-21 2023-02-17 0.239 1,040,000 +640,000 0.11% 248,560
2023-02-20 2023-02-16 0.225 400,000 -20,000 0.04% 90,000
2023-02-17 2023-02-15 0.228 420,000 +20,000 0.04% 95,760
2023-02-15 2023-02-13 0.245 400,000 -20,000 0.04% 98,000
2023-02-13 2023-02-09 0.250 420,000 +10,000 0.04% 105,000
2023-02-10 2023-02-08 0.250 410,000 +10,000 0.04% 102,500
2023-02-07 2023-02-03 0.270 400,000 -30,000 0.04% 108,000
2023-02-06 2023-02-02 0.270 430,000 +30,000 0.04% 116,100
2023-01-31 2023-01-27 0.290 400,000 -20,000 0.04% 116,000
2023-01-30 2023-01-26 0.300 420,000 +10,000 0.04% 126,000
2023-01-27 2023-01-20 0.295 410,000 -10,000 0.04% 120,950
2023-01-19 2023-01-17 0.295 420,000 +20,000 0.04% 123,900
2022-07-14 2022-07-12 0.490 400,000 +120,000 0.05% 196,000
2022-07-13 2022-07-11 0.500 280,000 +80,000 0.03% 140,000
2022-07-12 2022-07-08 0.520 200,000 +20,000 0.03% 104,000
2022-07-11 2022-07-07 0.530 180,000 +80,000 0.02% 95,400
2022-07-08 2022-07-06 0.500 100,000 +100,000 0.01% 50,000
2022-01-17 2022-01-13 0.930 0 -10,000
2022-01-14 2022-01-12 0.960 10,000 +10,000 0.00% 9,600
2022-01-05 2022-01-03 0.880 0 -20,000
2022-01-04 2021-12-31 0.870 20,000 -10,000 0.00% 17,400
2022-01-03 2021-12-29 0.880 30,000 +30,000 0.00% 26,400
2021-11-26 2021-11-24 0.770 0 -20,000
2021-11-25 2021-11-23 0.750 20,000 +20,000 0.00% 15,000
2021-11-15 2021-11-11 0.810 0 -10,000
2021-11-12 2021-11-10 0.820 10,000 +10,000 0.00% 8,200
2021-11-11 2021-11-09 0.880 0 -60,000
2021-11-10 2021-11-08 0.800 60,000 +60,000 0.01% 48,000
2021-11-08 2021-11-04 0.700 0 -10,000
2021-11-05 2021-11-03 0.700 10,000 +10,000 0.00% 7,000
2021-11-02 2021-10-29 0.690 0 -10,000
2021-11-01 2021-10-28 1.250 10,000 +10,000 0.00% 12,500
2021-10-22 2021-10-20 1.390 0 -10,000
2021-10-21 2021-10-19 1.380 10,000 +10,000 0.00% 13,800
2021-10-07 2021-10-05 0.850 0 -20,000
2021-10-06 2021-10-04 0.840 20,000 +20,000 0.00% 16,800
2021-01-26 2021-01-22 0.161 0 -2,820,000
2021-01-25 2021-01-21 0.147 2,820,000 -10,000 0.35% 414,540
2021-01-22 2021-01-20 0.143 2,830,000 +10,000 0.35% 404,690
2020-08-14 2020-08-12 0.126 2,820,000 -30,000 0.35% 355,320
2020-08-13 2020-08-11 0.128 2,850,000 +30,000 0.36% 364,800
2020-06-18 2020-06-16 0.108 2,820,000 +209,406 0.35% 304,620
2020-03-10 2020-03-06 0.140 2,610,594 +74,059 0.35% 366,600
2020-03-09 2020-03-05 0.145 2,536,535 +83,317 0.34% 367,160
2020-03-06 2020-03-04 0.140 2,453,218 +212,921 0.33% 344,500
2020-03-05 2020-03-03 0.140 2,240,297 +83,317 0.30% 314,600
2020-01-07 2020-01-03 0.130 2,156,980 +120,346 0.29% 279,600
2019-12-30 2019-12-24 0.124 2,036,634 +398,070 0.28% 253,000
2019-12-19 2019-12-17 0.131 1,638,564 +46,287 0.22% 214,170
2019-12-18 2019-12-16 0.131 1,592,277 +129,604 0.21% 208,120
2019-12-12 2019-12-10 0.140 1,462,673 +9,257 0.20% 205,400
2019-12-11 2019-12-09 0.125 1,453,416 +101,832 0.20% 182,120
2019-12-02 2019-11-28 0.143 1,351,584 +18,515 0.18% 192,720
2019-11-28 2019-11-26 0.140 1,333,069 +194,406 0.18% 187,200
2019-11-27 2019-11-25 0.142 1,138,663 +120,346 0.15% 161,130
2019-11-11 2019-11-07 0.162 1,018,317 +324,010 0.14% 165,000
2019-11-05 2019-11-01 0.143 694,307 +222,178 0.09% 99,000
2019-11-04 2019-10-31 0.132 472,129 +388,812 0.06% 62,220
2019-10-30 2019-10-28 0.133 83,317 +18,515 0.01% 11,070
2019-10-29 2019-10-25 0.133 64,802 +64,802 0.01% 8,610
2019-10-25 2019-10-23 0.124 0 -27,772
2019-10-04 2019-10-02 0.109 27,772 +27,772 0.00% 3,030
2019-04-24 2019-04-18 0.182 0 -44,062
2019-04-16 2019-04-12 0.168 44,062 +8,813 0.01% 7,400
2019-04-12 2019-04-10 0.177 35,249 +17,624 0.00% 6,240
2019-04-09 2019-04-04 0.185 17,625 -44,062 0.00% 3,260
2019-04-02 2019-03-29 0.177 61,687 -8,812 0.01% 10,920
2019-04-01 2019-03-28 0.176 70,499 -35,249 0.01% 12,400
2019-03-29 2019-03-27 0.182 105,748 +105,748 0.01% 19,200
2018-11-30 2018-11-28 0.178 0 -8,812
2018-11-29 2018-11-27 0.162 8,812 +8,812 0.00% 1,430
2018-11-13 2018-11-09 0.179 0 -35,249
2018-11-06 2018-11-02 0.176 35,249 -8,813 0.00% 6,200
2018-11-05 2018-11-01 0.179 44,062 -8,812 0.01% 7,900
2018-10-31 2018-10-29 0.177 52,874 -17,625 0.01% 9,360
2018-10-30 2018-10-26 0.179 70,499 -8,812 0.01% 12,640
2018-10-26 2018-10-24 0.176 79,311 +79,311 0.01% 13,950
2018-10-11 2018-10-09 0.176 0 -52,874
2018-10-08 2018-10-04 0.231 52,874 +52,874 0.01% 12,240
2018-06-21 2018-06-19 0.278 0 -26,437
2018-06-13 2018-06-11 0.306 26,437 +26,437 0.00% 8,100
2018-04-18 2018-04-16 0.340 0 -193,872
2018-04-17 2018-04-13 0.340 193,872 +193,872 0.03% 66,000
2018-04-16 2018-04-12 0.590 0 -193,872
2018-04-13 2018-04-11 0.460 193,872 +26,437 0.03% 89,100
2018-04-12 2018-04-10 0.448 167,435 +167,435 0.02% 75,050
2018-03-05 2018-03-01 0.386 0 -35,249
2018-03-02 2018-02-28 0.352 35,249 +35,249 0.00% 12,400
2018-02-21 2018-02-15 0.391 0 -52,874
2018-02-20 2018-02-13 0.403 52,874 +52,874 0.01% 21,300
2018-02-13 2018-02-09 0.437 0 -61,687
2018-02-12 2018-02-08 0.431 61,687 +61,687 0.01% 26,600
2018-02-08 2018-02-06 0.431 0 -52,874
2018-02-07 2018-02-05 0.522 52,874 +26,437 0.01% 27,600
2018-02-06 2018-02-02 0.794 26,437 +8,812 0.00% 21,000
2018-02-01 2018-01-30 0.647 17,625 -44,062 0.00% 11,400
2018-01-31 2018-01-29 0.562 61,687 -334,869 0.01% 34,650
2018-01-30 2018-01-26 0.516 396,556 +61,686 0.06% 204,750
2018-01-29 2018-01-25 0.460 334,870 +334,870 0.05% 153,900
2018-01-26 2018-01-24 0.431 0 -176,247
2018-01-25 2018-01-23 0.426 176,247 -35,250 0.02% 75,000
2018-01-24 2018-01-22 0.454 211,497 +96,936 0.03% 96,000
2018-01-23 2018-01-19 0.471 114,561 +96,936 0.02% 53,950
2018-01-18 2018-01-16 0.448 17,625 -140,997 0.00% 7,900
2018-01-17 2018-01-15 0.420 158,622 -35,250 0.02% 66,600
2018-01-16 2018-01-12 0.431 193,872 -308,432 0.03% 83,600
2018-01-15 2018-01-11 0.380 502,304 -26,437 0.07% 190,950
2018-01-04 2018-01-02 0.340 528,741 -52,875 0.07% 180,000
2018-01-03 2017-12-29 0.312 581,616 -44,061 0.08% 181,500
2017-12-27 2017-12-21 0.289 625,677 -88,124 0.09% 181,050
2017-12-18 2017-12-14 0.329 713,801 -264,371 0.10% 234,900
2017-12-13 2017-12-11 0.369 978,172 +140,998 0.14% 360,750
2017-12-12 2017-12-08 0.357 837,174 -6,159,838 0.12% 299,250
2017-12-11 2017-12-07 0.471 6,997,012 0.99% 3,295,100

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