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 0.063 270,000 +0 0.03% 17,010
2025-10-13 2025-10-09 0.062 270,000 +0 0.03% 16,740
2025-10-10 2025-10-08 0.065 270,000 +0 0.03% 17,550
2025-10-09 2025-10-06 0.063 270,000 +0 0.03% 17,010
2025-10-08 2025-10-03 0.063 270,000 +0 0.03% 17,010
2025-10-06 2025-10-02 0.063 270,000 +0 0.03% 17,010
2025-10-03 2025-09-30 0.065 270,000 +0 0.03% 17,550
2025-10-02 2025-09-29 0.072 270,000 +0 0.03% 19,440
2025-09-30 2025-09-26 0.074 270,000 +0 0.03% 19,980
2025-09-29 2025-09-25 0.074 270,000 +0 0.03% 19,980
2025-09-26 2025-09-24 0.074 270,000 +0 0.03% 19,980
2025-09-25 2025-09-23 0.074 270,000 +0 0.03% 19,980
2025-09-24 2025-09-22 0.074 270,000 +0 0.03% 19,980
2025-09-23 2025-09-19 0.069 270,000 +0 0.03% 18,630
2025-09-22 2025-09-18 0.069 270,000 +0 0.03% 18,630
2025-09-19 2025-09-17 0.069 270,000 +0 0.03% 18,630
2025-09-18 2025-09-16 0.069 270,000 +0 0.03% 18,630
2025-09-17 2025-09-15 0.069 270,000 +0 0.03% 18,630
2025-09-16 2025-09-12 0.074 270,000 +0 0.03% 19,980
2025-09-15 2025-09-11 0.074 270,000 +0 0.03% 19,980
2025-09-12 2025-09-10 0.074 270,000 +0 0.03% 19,980
2025-09-11 2025-09-09 0.074 270,000 +0 0.03% 19,980
2025-09-10 2025-09-08 0.074 270,000 +0 0.03% 19,980
2025-09-09 2025-09-05 0.074 270,000 +0 0.03% 19,980
2025-09-08 2025-09-04 0.068 270,000 +0 0.03% 18,360
2025-09-05 2025-09-03 0.068 270,000 +0 0.03% 18,360
2025-09-04 2025-09-02 0.074 270,000 +0 0.03% 19,980
2025-09-03 2025-09-01 0.069 270,000 +0 0.03% 18,630
2025-09-02 2025-08-29 0.069 270,000 +0 0.03% 18,630
2025-09-01 2025-08-28 0.072 270,000 +0 0.03% 19,440
2025-08-29 2025-08-27 0.074 270,000 +0 0.03% 19,980
2025-08-28 2025-08-26 0.065 270,000 +0 0.03% 17,550
2025-08-27 2025-08-25 0.065 270,000 +0 0.03% 17,550
2025-08-26 2025-08-22 0.073 270,000 +0 0.03% 19,710
2025-08-25 2025-08-21 0.070 270,000 +0 0.03% 18,900
2025-08-22 2025-08-20 0.064 270,000 +0 0.03% 17,280
2025-08-21 2025-08-19 0.072 270,000 +0 0.03% 19,440
2025-08-20 2025-08-18 0.071 270,000 +0 0.03% 19,170
2025-08-19 2025-08-15 0.071 270,000 +0 0.03% 19,170
2025-08-18 2025-08-14 0.071 270,000 +0 0.03% 19,170
2025-08-15 2025-08-13 0.071 270,000 +0 0.03% 19,170
2025-08-14 2025-08-12 0.071 270,000 +0 0.03% 19,170
2025-08-13 2025-08-11 0.070 270,000 +0 0.03% 18,900
2025-08-12 2025-08-08 0.065 270,000 +0 0.03% 17,550
2025-08-11 2025-08-07 0.070 270,000 +0 0.03% 18,900
2025-08-08 2025-08-06 0.060 270,000 +0 0.03% 16,200
2025-08-07 2025-08-05 0.060 270,000 +0 0.03% 16,200
2025-08-06 2025-08-04 0.060 270,000 +0 0.03% 16,200
2025-08-05 2025-08-01 0.066 270,000 +0 0.03% 17,820
2025-08-04 2025-07-31 0.066 270,000 +0 0.03% 17,820
2025-08-01 2025-07-30 0.067 270,000 +0 0.03% 18,090
2025-07-31 2025-07-29 0.067 270,000 +0 0.03% 18,090
2025-07-30 2025-07-28 0.067 270,000 +0 0.03% 18,090
2025-07-29 2025-07-25 0.067 270,000 +0 0.03% 18,090
2025-07-28 2025-07-24 0.067 270,000 +0 0.03% 18,090
2025-07-25 2025-07-23 0.067 270,000 +0 0.03% 18,090
2025-07-24 2025-07-22 0.067 270,000 +0 0.03% 18,090
2025-07-23 2025-07-21 0.067 270,000 -5,000 0.03% 18,090
2025-07-14 2025-07-10 0.071 275,000 +5,000 0.03% 19,525
2023-09-25 2023-09-21 0.035 270,000 -300,000 0.03% 9,450
2023-04-26 2023-04-24 0.046 570,000 -20,000 0.06% 26,220
2023-04-18 2023-04-14 0.048 590,000 -10,000 0.06% 28,320
2023-04-13 2023-04-11 0.047 600,000 -5,000 0.06% 28,200
2023-04-11 2023-04-04 0.052 605,000 -5,000 0.06% 31,460
2023-04-03 2023-03-30 0.049 610,000 -5,000 0.06% 29,890
2023-03-31 2023-03-29 0.052 615,000 -5,000 0.06% 31,980
2023-03-30 2023-03-28 0.051 620,000 -55,000 0.06% 31,620
2023-03-27 2023-03-23 0.047 675,000 +105,000 0.07% 31,725
2023-02-08 2023-02-06 0.082 570,000 -65,000 0.06% 46,740
2023-02-07 2023-02-03 0.074 635,000 -75,000 0.06% 46,990
2023-02-06 2023-02-02 0.071 710,000 +140,000 0.07% 50,410
2022-11-23 2022-11-21 0.061 570,000 -5,000 0.06% 34,770
2022-11-16 2022-11-14 0.072 575,000 +5,000 0.06% 41,400
2021-09-28 2021-09-24 0.157 570,000 -5,000 0.06% 89,490
2021-09-27 2021-09-23 0.157 575,000 +5,000 0.06% 90,275
2020-12-08 2020-12-04 0.177 570,000 -10,000 0.06% 100,890
2020-12-07 2020-12-03 0.184 580,000 -55,000 0.06% 106,720
2020-12-04 2020-12-02 0.186 635,000 +165,000 0.06% 118,110
2020-10-20 2020-10-16 0.180 470,000 -35,000 0.05% 84,600
2020-10-15 2020-10-12 0.166 505,000 +35,000 0.05% 83,830
2020-10-09 2020-10-07 0.206 470,000 -5,000 0.05% 96,820
2020-10-08 2020-10-06 0.172 475,000 -95,000 0.05% 81,700
2020-07-06 2020-07-02 0.158 570,000 -50,000 0.06% 90,060
2020-02-10 2020-02-06 0.121 620,000 -25,000 0.06% 75,020
2020-02-07 2020-02-05 0.121 645,000 +25,000 0.06% 78,045
2020-01-20 2020-01-16 0.590 620,000 +254,098 0.06% 366,000
2020-01-15 2020-01-13 0.640 365,902 -48,278 0.07% 234,000
2020-01-10 2020-01-08 0.659 414,180 -45,738 0.08% 273,025
2020-01-09 2020-01-07 0.689 459,918 +50,820 0.09% 316,750
2020-01-07 2020-01-03 0.649 409,098 -20,328 0.08% 265,650
2020-01-06 2020-01-02 0.659 429,426 +22,869 0.08% 283,075
2020-01-03 2019-12-31 0.630 406,557 +91,475 0.08% 256,000
2019-12-30 2019-12-24 0.659 315,082 -157,541 0.06% 207,700
2019-12-20 2019-12-18 0.590 472,623 -121,967 0.09% 279,000
2019-12-19 2019-12-17 0.600 594,590 -470,082 0.12% 356,850
2019-12-17 2019-12-13 0.580 1,064,672 -35,574 0.21% 618,025
2019-10-29 2019-10-25 0.472 1,100,246 -2,541 0.22% 519,600
2019-10-28 2019-10-24 0.437 1,102,787 +2,541 0.22% 481,740
2019-08-13 2019-08-09 0.561 1,100,246 -45,738 0.22% 617,025
2019-08-08 2019-08-06 0.541 1,145,984 -274,426 0.23% 620,125
2019-08-06 2019-08-02 0.486 1,420,410 -152,459 0.28% 690,365
2019-08-05 2019-08-01 0.541 1,572,869 +10,164 0.31% 851,125
2019-08-02 2019-07-31 0.561 1,562,705 +233,771 0.31% 876,375
2019-08-01 2019-07-30 0.561 1,328,934 +213,442 0.26% 745,275
2019-07-31 2019-07-29 0.590 1,115,492 +736,885 0.22% 658,500
2019-07-25 2019-07-23 0.453 378,607 -35,573 0.07% 171,350
2019-07-16 2019-07-12 0.401 414,180 -2,541 0.08% 166,260
2019-06-28 2019-06-26 0.413 416,721 -2,541 0.08% 172,200
2019-06-18 2019-06-14 0.405 419,262 +40,655 0.08% 169,950
2019-06-12 2019-06-10 0.396 378,607 -30,491 0.07% 149,745
2018-12-04 2018-11-30 0.419 409,098 -2,541 0.08% 171,465
2018-11-30 2018-11-28 0.464 411,639 -10,164 0.08% 191,160
2018-11-29 2018-11-27 0.466 421,803 -25,410 0.08% 196,710
2018-11-28 2018-11-26 0.429 447,213 +38,115 0.09% 191,840
2018-10-05 2018-10-03 0.364 409,098 -2,541 0.08% 148,925
2018-09-19 2018-09-17 0.409 411,639 -12,705 0.08% 168,480
2018-08-31 2018-08-29 0.468 424,344 +2,541 0.08% 198,730
2018-08-29 2018-08-27 0.474 421,803 -33,033 0.08% 200,030
2018-08-21 2018-08-17 0.462 454,836 +43,197 0.09% 210,325
2018-08-03 2018-08-01 0.600 411,639 -2,541 0.08% 247,050
2018-08-02 2018-07-31 0.610 414,180 +2,541 0.08% 252,650
2018-07-11 2018-07-09 0.541 411,639 -38,115 0.08% 222,750
2018-07-10 2018-07-06 0.531 449,754 -40,656 0.09% 238,950
2018-07-09 2018-07-05 0.521 490,410 -25,410 0.10% 255,725
2018-07-06 2018-07-04 0.541 515,820 -7,623 0.10% 279,125
2018-07-05 2018-07-03 0.561 523,443 -162,623 0.10% 293,550
2018-07-04 2018-06-29 0.580 686,066 +10,164 0.14% 398,250
2018-06-29 2018-06-27 0.600 675,902 +10,164 0.13% 405,650
2018-06-28 2018-06-26 0.600 665,738 +40,656 0.13% 399,550
2018-06-27 2018-06-25 0.600 625,082 +5,082 0.12% 375,150
2018-06-26 2018-06-22 0.610 620,000 +50,820 0.12% 378,200
2018-06-25 2018-06-21 0.610 569,180 +20,328 0.11% 347,200
2018-06-22 2018-06-20 0.630 548,852 +5,082 0.11% 345,600
2018-06-21 2018-06-19 0.620 543,770 +25,409 0.11% 337,050
2018-06-11 2018-06-07 0.600 518,361 +15,246 0.10% 311,100
2018-06-07 2018-06-05 0.590 503,115 +22,869 0.10% 297,000
2018-06-06 2018-06-04 0.600 480,246 +53,361 0.09% 288,225
2018-06-05 2018-06-01 0.610 426,885 +15,246 0.08% 260,400
2018-05-31 2018-05-29 0.580 411,639 -304,918 0.08% 238,950
2018-05-29 2018-05-25 0.600 716,557 -457,377 0.14% 430,050
2018-05-28 2018-05-24 0.610 1,173,934 +76,229 0.23% 716,100
2018-05-25 2018-05-23 0.610 1,097,705 +381,148 0.22% 669,600
2018-05-23 2018-05-18 0.600 716,557 +35,573 0.14% 430,050
2018-05-18 2018-05-16 0.600 680,984 +27,951 0.13% 408,700
2018-05-16 2018-05-14 0.600 653,033 -330,328 0.13% 391,925
2018-05-15 2018-05-11 0.610 983,361 +330,328 0.19% 599,850
2018-05-11 2018-05-09 0.610 653,033 +50,820 0.13% 398,350
2018-04-27 2018-04-25 0.580 602,213 -5,082 0.12% 349,575
2018-04-26 2018-04-24 0.600 607,295 +5,082 0.12% 364,475
2018-04-20 2018-04-18 0.600 602,213 -1,016,394 0.12% 361,425
2018-04-19 2018-04-17 0.630 1,618,607 +20,328 0.32% 1,019,200
2018-04-17 2018-04-13 0.669 1,598,279 -50,819 0.31% 1,069,300
2018-04-16 2018-04-12 0.679 1,649,098 -50,820 0.32% 1,119,525
2018-04-13 2018-04-11 0.699 1,699,918 -50,820 0.33% 1,187,475
2018-04-10 2018-04-06 0.718 1,750,738 -88,934 0.34% 1,257,425
2018-04-09 2018-04-04 0.708 1,839,672 -50,820 0.36% 1,303,200
2018-04-06 2018-04-03 0.699 1,890,492 +101,640 0.37% 1,320,600
2018-04-04 2018-03-29 0.679 1,788,852 -152,459 0.35% 1,214,400
2018-03-29 2018-03-27 0.738 1,941,311 -88,935 0.38% 1,432,500
2018-03-28 2018-03-26 0.738 2,030,246 +177,869 0.40% 1,498,125
2018-03-27 2018-03-23 0.689 1,852,377 +99,098 0.36% 1,275,750
2018-03-26 2018-03-22 0.728 1,753,279 -383,688 0.35% 1,276,500
2018-03-22 2018-03-20 0.787 2,136,967 +25,410 0.42% 1,682,000
2018-03-21 2018-03-19 0.718 2,111,557 +50,819 0.42% 1,516,575
2018-03-20 2018-03-16 0.767 2,060,738 +86,394 0.41% 1,581,450
2018-03-19 2018-03-15 0.826 1,974,344 +50,819 0.39% 1,631,700
2018-03-16 2018-03-14 0.787 1,923,525 +1,328,935 0.38% 1,514,000
2018-03-15 2018-03-13 0.669 594,590 +55,901 0.12% 397,800
2018-03-12 2018-03-08 0.590 538,689 -203,278 0.11% 318,000
2018-03-09 2018-03-07 0.590 741,967 -203,279 0.15% 438,000
2018-03-08 2018-03-06 0.600 945,246 -292,213 0.19% 567,300
2018-02-07 2018-02-05 0.580 1,237,459 -2,541 0.24% 718,325
2018-02-06 2018-02-02 0.590 1,240,000 -30,492 0.24% 732,000
2018-02-05 2018-02-01 0.590 1,270,492 +33,033 0.25% 750,000
2018-01-30 2018-01-26 0.590 1,237,459 -2,541 0.24% 730,500
2018-01-26 2018-01-24 0.600 1,240,000 +2,541 0.24% 744,200
2018-01-23 2018-01-19 0.590 1,237,459 -2,541 0.24% 730,500
2018-01-09 2018-01-05 0.600 1,240,000 +73,689 0.24% 744,200
2017-12-27 2017-12-21 0.630 1,166,311 +104,180 0.23% 734,400
2017-12-14 2017-12-12 0.679 1,062,131 -2,541 0.21% 721,050
2017-12-12 2017-12-08 0.699 1,064,672 +2,541 0.21% 743,725
2017-12-06 2017-12-04 0.807 1,062,131 -25,410 0.21% 856,900
2017-12-01 2017-11-29 0.807 1,087,541 -10,164 0.21% 877,400
2017-11-23 2017-11-21 0.699 1,097,705 -7,623 0.22% 766,800
2017-11-22 2017-11-20 0.728 1,105,328 +7,623 0.22% 804,750
2017-11-10 2017-11-08 0.787 1,097,705 +25,410 0.22% 864,000
2017-11-09 2017-11-07 0.856 1,072,295 -195,656 0.21% 917,850
2017-11-06 2017-11-02 0.856 1,267,951 -218,524 0.25% 1,085,325
2017-11-03 2017-11-01 0.885 1,486,475 -5,082 0.29% 1,316,250
2017-11-02 2017-10-31 0.905 1,491,557 +5,082 0.29% 1,350,100
2017-11-01 2017-10-30 0.876 1,486,475 -15,246 0.29% 1,301,625
2017-10-30 2017-10-26 0.945 1,501,721 -2,541 0.30% 1,418,400
2017-10-26 2017-10-24 0.984 1,504,262 -50,820 0.30% 1,480,000
2017-10-25 2017-10-23 0.984 1,555,082 +10,164 0.31% 1,530,000
2017-10-24 2017-10-20 1.004 1,544,918 -43,197 0.30% 1,550,400
2017-10-23 2017-10-19 0.984 1,588,115 +10,164 0.31% 1,562,500
2017-10-20 2017-10-18 1.023 1,577,951 +10,164 0.31% 1,614,600
2017-10-19 2017-10-17 1.063 1,567,787 -38,115 0.31% 1,665,900
2017-10-18 2017-10-16 1.043 1,605,902 -91,475 0.32% 1,674,800
2017-10-17 2017-10-13 1.082 1,697,377 -406,557 0.33% 1,837,000
2017-10-16 2017-10-12 1.141 2,103,934 +50,819 0.41% 2,401,200
2017-10-13 2017-10-11 1.161 2,053,115 -5,082 0.40% 2,383,600
2017-10-10 2017-10-06 1.338 2,058,197 +101,640 0.41% 2,754,000
2017-10-09 2017-10-04 1.436 1,956,557 -165,164 0.38% 2,810,499
2017-10-06 2017-10-03 1.338 2,121,721 -269,345 0.42% 2,839,000
2017-10-04 2017-09-29 1.299 2,391,066 +454,836 0.47% 3,105,301
2017-10-03 2017-09-28 1.200 1,936,230 -12,704 0.38% 2,324,101
2017-09-29 2017-09-27 1.240 1,948,934 -50,820 0.38% 2,416,049
2017-09-28 2017-09-26 1.259 1,999,754 +22,869 0.39% 2,518,400
2017-09-27 2017-09-25 1.299 1,976,885 +251,557 0.39% 2,567,400
2017-09-26 2017-09-22 1.200 1,725,328 +627,623 0.34% 2,070,950
2017-09-25 2017-09-21 1.535 1,097,705 0.22% 1,684,800

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