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 1.390 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.280 0 +0
2025-10-09 2025-10-06 1.110 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 1.050 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.090 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.080 0 -10,000
2025-09-04 2025-09-02 1.140 10,000 +7,000 0.00% 11,400
2025-09-03 2025-09-01 1.130 3,000 +3,000 0.00% 3,390
2025-08-25 2025-08-21 1.130 0 -7,000
2025-08-22 2025-08-20 1.180 7,000 +7,000 0.00% 8,260
2025-08-19 2025-08-15 1.420 0 -6,000
2025-08-18 2025-08-14 1.430 6,000 +6,000 0.00% 8,580
2025-08-08 2025-08-06 1.350 0 -12,000
2025-08-07 2025-08-05 1.460 12,000 +1,000 0.00% 17,520
2025-08-06 2025-08-04 1.500 11,000 -7,000 0.00% 16,500
2025-08-05 2025-08-01 1.450 18,000 +18,000 0.00% 26,100
2025-06-11 2025-06-09 1.050 0 -5,000
2025-06-10 2025-06-06 1.100 5,000 -4,000 0.00% 5,500
2025-06-09 2025-06-05 1.140 9,000 +9,000 0.00% 10,260
2025-02-24 2025-02-20 0.590 0 -9,000
2025-02-20 2025-02-18 0.620 9,000 +9,000 0.00% 5,580
2024-10-29 2024-10-25 0.620 0 -1,000
2024-10-24 2024-10-22 0.630 1,000 -1,000 0.00% 630
2024-10-23 2024-10-21 0.580 2,000 +2,000 0.00% 1,160
2024-08-20 2024-08-16 0.600 0 -17,000
2024-08-15 2024-08-13 0.680 17,000 -1,000 0.00% 11,560
2024-08-12 2024-08-08 0.730 18,000 -2,000 0.00% 13,140
2024-08-06 2024-08-02 0.700 20,000 +2,000 0.00% 14,000
2024-07-31 2024-07-29 0.740 18,000 -1,000 0.00% 13,320
2024-07-29 2024-07-25 0.700 19,000 -7,000 0.00% 13,300
2024-07-26 2024-07-24 0.710 26,000 +1,000 0.00% 18,460
2024-07-25 2024-07-23 0.710 25,000 +1,000 0.00% 17,750
2024-07-24 2024-07-22 0.720 24,000 +24,000 0.00% 17,280
2024-05-24 2024-05-22 0.870 0 -9,000
2024-05-23 2024-05-21 0.870 9,000 +9,000 0.00% 7,830
2024-05-21 2024-05-17 0.900 0 -2,000
2024-05-20 2024-05-16 0.920 2,000 +2,000 0.00% 1,840
2024-05-16 2024-05-13 0.920 0 -6,000
2024-05-14 2024-05-10 0.900 6,000 +6,000 0.00% 5,400
2024-04-23 2024-04-19 0.980 0 -1,000
2024-04-12 2024-04-10 1.000 1,000 +1,000 0.00% 1,000
2024-03-28 2024-03-26 1.000 0 -1,000
2024-03-22 2024-03-20 1.000 1,000 +1,000 0.00% 1,000
2024-02-16 2024-02-14 1.100 0 -1,000
2024-02-15 2024-02-09 1.100 1,000 -2,000 0.00% 1,100
2024-02-14 2024-02-07 1.050 3,000 +3,000 0.00% 3,150
2024-02-02 2024-01-31 1.120 0 -1,000
2024-02-01 2024-01-30 1.140 1,000 +1,000 0.00% 1,140
2024-01-03 2023-12-29 1.380 0 -1,000
2024-01-02 2023-12-28 1.380 1,000 -1,000 0.00% 1,380
2023-12-28 2023-12-22 1.380 2,000 +2,000 0.00% 2,760
2023-11-10 2023-11-08 1.450 0 -1,000
2023-11-08 2023-11-06 1.550 1,000 +1,000 0.00% 1,550
2023-09-15 2023-09-13 1.910 0 -1,000
2023-09-13 2023-09-11 1.820 1,000 +1,000 0.00% 1,820
2023-08-22 2023-08-18 1.894 0 -971
2023-08-21 2023-08-17 1.956 971 +971 0.00% 1,899
2023-06-08 2023-06-06 2.471 0 -971
2023-06-06 2023-06-02 2.460 971 +971 0.00% 2,389
2023-05-23 2023-05-19 2.715 0 -950
2023-05-18 2023-05-16 2.705 950 +950 0.00% 2,570
2023-05-09 2023-05-05 2.715 0 -950
2023-05-04 2023-05-02 2.747 950 +950 0.00% 2,610
2023-05-03 2023-04-28 2.705 0 -950
2023-04-28 2023-04-26 2.705 950 +950 0.00% 2,570
2023-04-03 2023-03-30 2.736 0 -1,900
2023-03-31 2023-03-29 2.663 1,900 +1,900 0.00% 5,059
2023-01-13 2023-01-11 3.084 0 -950
2023-01-10 2023-01-06 3.052 950 -950 0.00% 2,900
2023-01-06 2023-01-04 3.136 1,900 +1,900 0.00% 5,959
2022-12-19 2022-12-15 3.063 0 -950
2022-12-14 2022-12-12 3.063 950 +950 0.00% 2,910
2022-12-09 2022-12-07 3.000 0 -4,751
2022-12-08 2022-12-06 2.947 4,751 +4,751 0.00% 14,001
2022-11-30 2022-11-28 2.842 0 -950
2022-11-25 2022-11-23 2.863 950 +950 0.00% 2,720
2022-11-17 2022-11-15 2.947 0 -950
2022-11-16 2022-11-14 2.894 950 +950 0.00% 2,750
2022-11-15 2022-11-11 2.936 0 -1,900
2022-11-09 2022-11-07 2.894 1,900 +1,900 0.00% 5,499
2022-10-28 2022-10-26 2.968 0 -1,900
2022-10-26 2022-10-24 2.884 1,900 +1,900 0.00% 5,479
2022-09-16 2022-09-14 3.157 0 -4,751
2022-09-15 2022-09-13 3.178 4,751 +950 0.00% 15,101
2022-09-14 2022-09-09 3.157 3,801 +951 0.00% 12,001
2022-09-13 2022-09-08 3.115 2,850 +2,850 0.00% 8,879
2022-09-02 2022-08-31 3.401 0 -2,796
2022-08-29 2022-08-25 3.412 2,796 -932 0.00% 9,539
2022-08-25 2022-08-23 3.444 3,728 -1,865 0.00% 12,839
2022-08-23 2022-08-19 3.433 5,593 +5,593 0.00% 19,201
2022-06-10 2022-06-08 4.088 0 -932
2022-06-07 2022-06-02 3.980 932 +932 0.00% 3,710
2022-05-31 2022-05-27 3.916 0 -2,796
2022-05-30 2022-05-26 3.884 2,796 +2,796 0.00% 10,859
2022-05-26 2022-05-24 4.331 0 -932
2022-05-25 2022-05-23 4.297 932 -3,443 0.00% 4,005
2022-05-23 2022-05-19 4.251 4,375 +3,500 0.00% 18,600
2022-05-20 2022-05-18 4.229 875 +875 0.00% 3,700
2022-05-04 2022-04-29 4.389 0 -2,625
2022-04-28 2022-04-26 4.366 2,625 +2,625 0.00% 11,460
2022-04-13 2022-04-11 4.480 0 -1,750
2022-04-12 2022-04-08 4.480 1,750 -2,625 0.00% 7,840
2022-04-11 2022-04-07 4.514 4,375 -3,500 0.00% 19,750
2022-04-08 2022-04-06 4.640 7,875 -2,625 0.00% 36,539
2022-04-07 2022-04-04 4.617 10,500 +5,250 0.00% 48,479
2022-03-18 2022-03-16 4.171 5,250 -9,625 0.00% 21,900
2022-03-17 2022-03-15 3.989 14,875 +6,125 0.00% 59,329
2022-03-16 2022-03-14 4.126 8,750 +3,500 0.00% 36,099
2022-01-24 2022-01-20 4.823 5,250 -3,500 0.00% 25,320
2022-01-21 2022-01-19 4.846 8,750 +3,500 0.00% 42,399
2022-01-06 2022-01-04 4.857 5,250 -3,500 0.00% 25,500
2022-01-05 2022-01-03 4.914 8,750 +3,500 0.00% 42,999
2021-12-29 2021-12-24 4.777 5,250 -17,500 0.00% 25,080
2021-12-15 2021-12-13 4.331 22,750 -2,625 0.00% 98,539
2021-12-14 2021-12-10 4.320 25,375 +1,750 0.01% 109,618
2021-12-13 2021-12-09 4.343 23,625 +875 0.01% 102,599
2021-10-25 2021-10-21 4.811 22,750 -70,001 0.00% 109,458
2021-10-22 2021-10-20 4.857 92,751 +5,250 0.02% 450,499
2021-10-20 2021-10-18 5.250 87,501 -17,500 0.02% 459,384
2021-10-19 2021-10-15 5.191 105,001 +2,830 0.02% 545,093
2021-10-18 2021-10-12 4.921 102,171 -4,257 0.02% 502,802
2021-10-12 2021-10-08 5.274 106,428 +4,257 0.02% 561,251
2021-09-30 2021-09-28 5.367 102,171 -17,028 0.02% 548,402
2021-09-27 2021-09-23 5.708 119,199 -1,703 0.03% 680,400
2021-09-23 2021-09-20 5.332 120,902 +25,543 0.03% 644,680
2021-09-17 2021-09-15 5.685 95,359 +63,005 0.02% 542,079
2021-09-16 2021-09-14 5.849 32,354 +5,108 0.01% 189,240
2021-09-10 2021-09-08 6.049 27,246 +5,109 0.01% 164,803
2021-09-09 2021-09-07 6.131 22,137 -8,514 0.00% 135,720
2021-09-08 2021-09-06 5.555 30,651 +8,514 0.01% 170,279
2021-09-02 2021-08-31 5.121 22,137 -1,703 0.00% 113,360
2021-09-01 2021-08-30 5.144 23,840 +852 0.01% 122,641
2021-08-31 2021-08-27 5.262 22,988 -2,555 0.01% 120,958
2021-08-30 2021-08-26 5.168 25,543 +3,406 0.01% 132,002
2021-08-25 2021-08-23 4.921 22,137 -9,366 0.00% 108,940
2021-08-24 2021-08-20 5.039 31,503 +9,366 0.01% 158,732
2021-08-17 2021-08-13 5.638 22,137 -2,554 0.00% 124,800
2021-08-16 2021-08-12 5.638 24,691 +2,554 0.01% 139,199
2021-08-09 2021-08-05 4.804 22,137 -5,109 0.00% 106,340
2021-08-06 2021-08-04 4.839 27,246 +5,109 0.01% 131,842
2021-07-22 2021-07-20 4.545 22,137 -93,656 0.00% 100,620
2021-07-21 2021-07-19 4.675 115,793 +42,571 0.03% 541,278
2021-07-20 2021-07-16 4.581 73,222 +51,085 0.02% 335,399
2021-05-27 2021-05-25 4.518 22,137 +1,420 0.02% 100,018
2021-05-20 2021-05-17 4.870 20,717 -796 0.02% 100,882
2021-05-17 2021-05-13 5.020 21,513 +796 0.02% 107,998
2021-03-15 2021-03-11 5.095 20,717 -2,390 0.02% 105,562
2021-03-12 2021-03-10 4.807 23,107 -1,593 0.02% 111,070
2021-03-11 2021-03-09 4.706 24,700 +3,983 0.02% 116,248
2021-03-08 2021-03-04 5.397 20,717 -4,780 0.02% 111,803
2021-03-05 2021-03-03 5.196 25,497 -2,391 0.02% 132,479
2021-02-24 2021-02-22 6.275 27,888 +7,171 0.03% 175,002
2021-02-18 2021-02-16 5.522 20,717 -1,593 0.02% 114,403
2021-02-17 2021-02-11 5.309 22,310 +1,593 0.02% 118,439
2021-02-16 2021-02-09 5.472 20,717 -6,374 0.02% 113,363
2021-02-10 2021-02-08 5.234 27,091 +6,374 0.03% 141,781
2021-01-25 2021-01-21 4.267 20,717 -796 0.02% 88,402
2021-01-22 2021-01-20 3.640 21,513 -3,984 0.02% 78,299
2021-01-18 2021-01-14 3.602 25,497 -797 0.02% 91,839
2021-01-14 2021-01-12 3.677 26,294 +5,577 0.02% 96,690
2020-11-12 2020-11-10 3.740 20,717 -4,780 0.02% 77,482
2020-11-11 2020-11-09 3.740 25,497 +4,780 0.02% 95,359
2020-10-20 2020-10-16 3.793 20,717 +836 0.02% 78,571
2020-07-13 2020-07-09 3.780 19,881 -1,529 0.02% 75,140
2020-07-10 2020-07-08 3.819 21,410 +1,529 0.02% 81,759
2020-05-27 2020-05-25 4.724 19,881 +1,993 0.02% 93,915
2020-04-06 2020-04-02 4.113 17,888 -1,376 0.02% 73,580
2020-04-03 2020-04-01 4.142 19,264 +1,376 0.02% 79,801
2020-03-13 2020-03-11 4.215 17,888 -6,192 0.02% 75,400
2020-03-12 2020-03-10 4.259 24,080 +6,192 0.03% 102,551
2019-10-22 2019-10-18 5.050 17,888 +590 0.02% 90,342
2019-05-17 2019-05-15 7.543 17,298 +905 0.02% 130,485
2019-05-16 2019-05-14 7.510 16,393 +607 0.02% 123,118
2019-04-10 2019-04-08 7.906 15,786 -6,679 0.02% 124,799
2019-04-09 2019-04-04 7.807 22,465 +6,679 0.03% 175,381
2019-01-18 2019-01-16 6.390 15,786 -4,250 0.02% 100,879
2019-01-17 2019-01-15 6.374 20,036 +4,250 0.02% 127,709
2018-12-07 2018-12-05 6.802 15,786 -607 0.02% 107,379
2018-12-06 2018-12-04 6.934 16,393 -607 0.02% 113,668
2018-12-05 2018-12-03 6.885 17,000 +1,214 0.02% 117,037
2018-12-04 2018-11-30 6.835 15,786 -1,822 0.02% 107,899
2018-11-30 2018-11-28 6.802 17,608 -607 0.02% 119,773
2018-11-29 2018-11-27 6.885 18,215 +2,429 0.02% 125,402
2018-11-22 2018-11-20 7.379 15,786 -4,857 0.02% 116,479
2018-11-21 2018-11-19 7.708 20,643 +4,857 0.03% 159,117
2018-10-16 2018-10-12 7.407 15,786 -1,214 0.02% 116,934
2018-10-15 2018-10-11 7.157 17,000 +1,416 0.02% 121,673
2018-09-14 2018-09-12 7.357 15,584 -5,395 0.02% 114,658
2018-09-07 2018-09-05 7.608 20,979 +5,395 0.03% 159,601
2018-08-21 2018-08-17 7.975 15,584 -7,193 0.02% 124,278
2018-08-20 2018-08-16 7.975 22,777 +7,193 0.03% 181,640
2018-07-06 2018-07-04 6.890 15,584 -600 0.02% 107,378
2018-07-05 2018-07-03 7.007 16,184 -1,198 0.02% 113,402
2018-07-04 2018-06-29 6.840 17,382 +1,798 0.02% 118,897
2018-06-26 2018-06-22 7.074 15,584 -8,991 0.02% 110,238
2018-06-25 2018-06-21 7.040 24,575 +7,792 0.03% 173,019
2018-06-22 2018-06-20 6.924 16,783 -599 0.02% 116,200
2018-06-21 2018-06-19 6.874 17,382 -4,196 0.02% 119,477
2018-06-20 2018-06-15 6.857 21,578 +5,994 0.03% 147,958
2018-05-30 2018-05-28 7.810 15,584 +1,668 0.02% 121,709
2018-04-09 2018-04-04 7.660 13,916 -5,352 0.02% 106,602
2018-03-26 2018-03-22 7.287 19,268 -535 0.03% 140,400
2018-03-23 2018-03-21 7.287 19,803 +5,352 0.03% 144,299
2018-03-22 2018-03-20 7.380 14,451 +535 0.02% 106,650
2018-03-21 2018-03-19 7.137 13,916 -1,070 0.02% 99,322
2018-03-20 2018-03-16 7.175 14,986 -2,141 0.02% 107,519
2018-03-19 2018-03-15 6.278 17,127 +3,211 0.02% 107,520
2018-01-25 2018-01-23 5.792 13,916 -1,605 0.02% 80,602
2018-01-24 2018-01-22 5.773 15,521 +1,605 0.02% 89,608
2017-12-14 2017-12-12 5.325 13,916 +5,352 0.02% 74,101
2017-12-13 2017-12-11 5.362 8,564 +8,564 0.01% 45,923
2017-11-13 2017-11-09 5.512 0 -2,141
2017-11-10 2017-11-08 5.344 2,141 -4,817 0.00% 11,441
2017-11-09 2017-11-07 5.493 6,958 +5,888 0.01% 38,221
2017-11-02 2017-10-31 5.344 1,070 -3,212 0.00% 5,718
2017-10-30 2017-10-26 5.624 4,282 -12,845 0.01% 24,081
2017-10-25 2017-10-23 5.643 17,127 -1,071 0.02% 96,640
2017-10-24 2017-10-20 5.717 18,198 -535 0.03% 104,043
2017-10-19 2017-10-17 5.680 18,733 +1,606 0.03% 106,402
2017-10-12 2017-10-10 5.923 17,127 0.02% 101,440

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