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 3.950 38,000 +0 0.01% 150,100
2025-10-13 2025-10-09 4.010 38,000 +0 0.01% 152,380
2025-10-10 2025-10-08 4.050 38,000 +0 0.01% 153,900
2025-10-09 2025-10-06 4.100 38,000 +0 0.01% 155,800
2025-10-08 2025-10-03 4.060 38,000 +0 0.01% 154,280
2025-10-06 2025-10-02 4.190 38,000 +0 0.01% 159,220
2025-10-03 2025-09-30 4.160 38,000 +0 0.01% 158,080
2025-10-02 2025-09-29 4.200 38,000 +0 0.01% 159,600
2025-09-30 2025-09-26 4.280 38,000 +0 0.01% 162,640
2025-09-29 2025-09-25 4.270 38,000 +0 0.01% 162,260
2025-09-26 2025-09-24 4.290 38,000 +0 0.01% 163,020
2025-09-25 2025-09-23 4.220 38,000 +0 0.01% 160,360
2025-09-24 2025-09-22 4.190 38,000 +0 0.01% 159,220
2025-09-23 2025-09-19 4.140 38,000 +0 0.01% 157,320
2025-09-22 2025-09-18 4.030 38,000 +0 0.01% 153,140
2025-09-19 2025-09-17 3.980 38,000 +0 0.01% 151,240
2025-09-18 2025-09-16 4.300 38,000 +0 0.01% 163,400
2025-09-17 2025-09-15 4.830 38,000 +0 0.01% 183,540
2025-09-16 2025-09-12 4.980 38,000 +0 0.01% 189,240
2025-09-15 2025-09-11 5.000 38,000 +0 0.01% 190,000
2025-09-12 2025-09-10 5.000 38,000 +0 0.01% 190,000
2025-09-11 2025-09-09 5.060 38,000 +0 0.01% 192,280
2025-09-10 2025-09-08 5.060 38,000 +0 0.01% 192,280
2025-09-09 2025-09-05 5.050 38,000 +0 0.01% 191,900
2025-09-08 2025-09-04 5.060 38,000 +0 0.01% 192,280
2025-09-05 2025-09-03 5.060 38,000 +0 0.01% 192,280
2025-09-04 2025-09-02 5.120 38,000 +0 0.01% 194,560
2025-09-03 2025-09-01 5.110 38,000 +0 0.01% 194,180
2025-09-02 2025-08-29 5.140 38,000 +0 0.01% 195,320
2025-09-01 2025-08-28 5.070 38,000 +0 0.01% 192,660
2025-08-29 2025-08-27 5.150 38,000 +0 0.01% 195,700
2025-08-28 2025-08-26 5.070 38,000 +0 0.01% 192,660
2025-08-27 2025-08-25 5.162 38,000 +0 0.01% 196,169
2025-08-26 2025-08-22 5.152 38,000 +312 0.01% 195,786
2025-08-25 2025-08-21 5.112 37,688 +0 0.01% 192,659
2025-08-22 2025-08-20 5.142 37,688 +0 0.01% 193,799
2025-08-21 2025-08-19 5.172 37,688 +0 0.01% 194,939
2025-08-20 2025-08-18 5.092 37,688 +0 0.01% 191,899
2025-08-19 2025-08-15 4.840 37,688 +0 0.01% 182,399
2025-08-18 2025-08-14 4.507 37,688 +0 0.01% 169,859
2025-08-15 2025-08-13 4.507 37,688 +0 0.01% 169,859
2025-08-14 2025-08-12 4.487 37,688 +0 0.01% 169,099
2025-08-13 2025-08-11 4.446 37,688 +0 0.01% 167,579
2025-08-12 2025-08-08 4.426 37,688 +0 0.01% 166,819
2025-08-11 2025-08-07 4.315 37,688 +0 0.01% 162,639
2025-08-08 2025-08-06 4.275 37,688 +0 0.01% 161,119
2025-08-07 2025-08-05 4.134 37,688 +0 0.01% 155,799
2025-08-06 2025-08-04 3.993 37,688 +0 0.01% 150,479
2025-08-05 2025-08-01 3.791 37,688 +0 0.01% 142,879
2025-08-04 2025-07-31 3.781 37,688 +0 0.01% 142,499
2025-08-01 2025-07-30 3.831 37,688 +0 0.01% 144,399
2025-07-31 2025-07-29 3.781 37,688 +0 0.01% 142,499
2025-07-30 2025-07-28 3.791 37,688 +0 0.01% 142,879
2025-07-29 2025-07-25 3.811 37,688 +0 0.01% 143,639
2025-07-28 2025-07-24 3.842 37,688 +0 0.01% 144,779
2025-07-25 2025-07-23 3.821 37,688 +0 0.01% 144,019
2025-07-24 2025-07-22 3.831 37,688 +0 0.01% 144,399
2025-07-23 2025-07-21 3.821 37,688 +0 0.01% 144,019
2025-07-22 2025-07-18 3.831 37,688 +0 0.01% 144,399
2025-07-21 2025-07-17 3.842 37,688 +0 0.01% 144,779
2025-07-18 2025-07-16 3.811 37,688 +0 0.01% 143,639
2025-07-17 2025-07-15 3.821 37,688 +0 0.01% 144,019
2025-07-16 2025-07-14 3.831 37,688 +0 0.01% 144,399
2025-07-15 2025-07-11 3.872 37,688 +0 0.01% 145,919
2025-07-14 2025-07-10 3.700 37,688 +0 0.01% 139,459
2025-07-11 2025-07-09 3.630 37,688 +0 0.01% 136,799
2025-07-10 2025-07-08 3.600 37,688 +0 0.01% 135,659
2025-07-09 2025-07-07 3.620 37,688 +0 0.01% 136,419
2025-07-08 2025-07-04 3.600 37,688 +0 0.01% 135,659
2025-07-07 2025-07-03 3.620 37,688 +0 0.01% 136,419
2025-07-04 2025-07-02 3.630 37,688 +0 0.01% 136,799
2025-07-03 2025-06-30 3.670 37,688 -269,769 0.01% 138,319
2025-03-10 2025-03-06 2.742 307,457 -5,951 0.11% 843,200
2025-01-13 2025-01-09 2.662 313,408 -1,983 0.11% 834,240
2024-12-17 2024-12-13 2.601 315,391 +1,983 0.11% 820,439
2024-12-03 2024-11-29 2.591 313,408 +21,820 0.11% 812,120
2024-12-02 2024-11-28 2.561 291,588 +15,868 0.10% 746,759
2024-11-28 2024-11-26 2.349 275,720 -1,983 0.10% 647,741
2024-11-06 2024-11-04 2.279 277,703 -3,967 0.10% 632,800
2024-10-30 2024-10-28 2.269 281,670 -5,951 0.10% 638,999
2024-10-29 2024-10-25 2.319 287,621 -3,967 0.10% 667,000
2024-10-24 2024-10-22 2.299 291,588 -1,984 0.10% 670,319
2024-10-23 2024-10-21 2.248 293,572 -3,967 0.11% 660,080
2024-10-14 2024-10-09 2.208 297,539 +1,984 0.11% 657,000
2024-09-30 2024-09-26 2.390 295,555 -1,984 0.11% 706,259
2024-09-13 2024-09-11 2.349 297,539 +1,984 0.11% 699,000
2024-08-27 2024-08-23 2.340 295,555 +5,254 0.11% 691,736
2024-07-22 2024-07-18 2.166 290,301 -13,638 0.11% 628,780
2024-07-17 2024-07-15 2.156 303,939 -7,794 0.11% 655,199
2024-07-16 2024-07-12 2.104 311,733 -1,948 0.11% 656,000
2024-07-05 2024-07-03 2.063 313,681 -5,845 0.11% 647,220
2024-07-03 2024-06-28 2.135 319,526 +5,845 0.12% 682,240
2024-06-13 2024-06-11 2.382 313,681 -5,845 0.11% 747,040
2024-06-12 2024-06-07 2.361 319,526 +3,897 0.12% 754,400
2024-06-07 2024-06-05 2.330 315,629 +1,948 0.12% 735,479
2024-05-21 2024-05-17 2.053 313,681 -19,483 0.11% 644,000
2024-05-20 2024-05-16 2.043 333,164 -27,277 0.12% 680,579
2024-05-16 2024-05-13 2.033 360,441 -1,948 0.13% 732,600
2024-05-08 2024-05-06 2.012 362,389 -38,967 0.13% 729,119
2024-05-06 2024-05-02 2.002 401,356 -38,967 0.15% 803,400
2024-05-02 2024-04-29 2.012 440,323 -58,449 0.16% 885,921
2024-04-30 2024-04-26 2.012 498,772 -116,900 0.18% 1,003,519
2024-04-29 2024-04-25 1.991 615,672 -38,967 0.23% 1,226,080
2024-04-23 2024-04-19 1.991 654,639 -38,966 0.24% 1,303,680
2024-04-18 2024-04-16 2.012 693,605 -58,450 0.25% 1,395,519
2024-04-10 2024-04-08 2.012 752,055 -175,350 0.28% 1,513,119
2024-04-08 2024-04-03 1.950 927,405 -107,158 0.34% 1,808,800
2024-04-05 2024-04-02 1.796 1,034,563 -77,933 0.38% 1,858,500
2024-03-27 2024-03-25 1.807 1,112,496 -48,709 0.41% 2,009,919
2024-03-26 2024-03-22 1.786 1,161,205 -97,416 0.43% 2,074,081
2024-03-19 2024-03-15 1.817 1,258,621 -1,948 0.46% 2,286,840
2024-03-08 2024-03-06 1.848 1,260,569 -77,934 0.46% 2,329,199
2024-01-18 2024-01-16 1.263 1,338,503 -1,948 0.49% 1,690,020
2024-01-16 2024-01-12 1.232 1,340,451 +1,948 0.49% 1,651,200
2024-01-11 2024-01-09 1.365 1,338,503 -146,124 0.49% 1,827,421
2024-01-09 2024-01-05 1.139 1,484,627 -97,417 0.54% 1,691,640
2024-01-08 2024-01-04 1.057 1,582,044 -35,070 0.58% 1,672,720
2023-12-08 2023-12-06 0.903 1,617,114 +77,933 0.59% 1,460,800
2023-08-22 2023-08-18 0.843 1,539,181 +77,934 0.56% 1,298,128
2023-08-04 2023-08-02 0.919 1,461,247 -92,484 0.56% 1,343,000
2023-02-27 2023-02-23 0.789 1,553,731 -120,230 0.60% 1,226,400
2023-02-06 2023-02-02 0.811 1,673,961 -7,398 0.65% 1,357,500
2023-02-02 2023-01-31 0.746 1,681,359 -508,662 0.65% 1,254,420
2023-01-31 2023-01-27 0.735 2,190,021 -92,484 0.85% 1,610,240
2023-01-30 2023-01-26 0.757 2,282,505 -86,935 0.88% 1,727,600
2022-12-22 2022-12-20 0.703 2,369,440 -327,394 0.91% 1,665,300
2022-12-16 2022-12-14 0.768 2,696,834 -190,517 1.04% 2,070,360
2022-08-23 2022-08-19 0.892 2,887,351 +122,157 1.12% 2,575,337
2022-04-19 2022-04-13 0.768 2,765,194 +240,914 1.12% 2,122,960
2022-03-11 2022-03-09 0.779 2,524,280 -24,800 1.02% 1,966,500
2022-03-09 2022-03-07 0.790 2,549,080 +24,800 1.03% 2,014,600
2021-08-24 2021-08-20 0.955 2,524,280 +77,910 1.02% 2,411,427
2021-06-16 2021-06-11 0.932 2,446,370 -25,751 1.02% 2,280,000
2021-06-11 2021-06-09 0.944 2,472,121 -77,254 1.03% 2,332,800
2021-03-17 2021-03-15 0.967 2,549,375 +103,005 1.06% 2,465,100
2021-01-08 2021-01-06 0.979 2,446,370 +42,919 1.02% 2,394,000
2021-01-07 2021-01-05 1.014 2,403,451 +82,404 1.00% 2,436,000
2021-01-06 2021-01-04 0.979 2,321,047 +24,034 0.97% 2,271,360
2020-08-25 2020-08-21 0.888 2,297,013 +66,493 0.96% 2,039,272
2019-12-06 2019-12-04 0.840 2,230,520 +80,018 0.96% 1,873,200
2019-10-04 2019-10-02 0.924 2,150,502 -25,005 0.92% 1,986,600
2019-10-03 2019-09-30 0.888 2,175,507 -8,336 0.93% 1,931,400
2019-09-27 2019-09-25 0.900 2,183,843 -8,335 0.94% 1,965,000
2019-09-25 2019-09-23 0.900 2,192,178 -158,370 0.94% 1,972,500
2019-08-27 2019-08-23 0.861 2,350,548 +89,387 1.01% 2,022,720
2018-10-30 2018-10-26 0.798 2,261,161 +40,091 1.01% 1,804,800
2018-10-29 2018-10-25 0.798 2,221,070 +102,635 0.99% 1,772,800
2018-10-26 2018-10-24 0.798 2,118,435 +70,561 0.94% 1,690,880
2018-10-25 2018-10-23 0.786 2,047,874 +28,865 0.91% 1,609,020
2018-10-15 2018-10-11 0.786 2,019,009 +19,244 0.90% 1,586,340
2018-10-09 2018-10-05 0.823 1,999,765 +11,226 0.89% 1,646,040
2018-10-08 2018-10-04 0.823 1,988,539 +81,787 0.89% 1,636,800
2018-08-28 2018-08-24 0.827 1,906,752 +66,585 0.85% 1,576,989
2018-07-17 2018-07-13 0.892 1,840,167 -18,572 0.85% 1,640,820
2018-06-21 2018-06-19 0.918 1,858,739 -30,953 0.86% 1,705,420
2018-05-25 2018-05-23 0.866 1,889,692 -55,716 0.87% 1,636,140
2018-04-11 2018-04-09 0.853 1,945,408 -13,929 0.90% 1,659,240
2018-03-15 2018-03-13 0.956 1,959,337 -12,381 0.90% 1,873,680
2018-03-14 2018-03-12 0.956 1,971,718 +1,547 0.91% 1,885,520
2018-03-09 2018-03-07 0.905 1,970,171 +4,643 0.91% 1,782,200
2018-03-06 2018-03-02 0.918 1,965,528 -1,547 0.91% 1,803,400
2018-03-05 2018-03-01 0.930 1,967,075 +7,738 0.91% 1,830,240
2018-02-28 2018-02-26 0.905 1,959,337 -3,095 0.90% 1,772,400
2018-02-27 2018-02-23 0.905 1,962,432 -6,191 0.91% 1,775,200
2018-02-23 2018-02-21 0.892 1,968,623 -1,548 0.91% 1,755,360
2018-02-20 2018-02-13 0.840 1,970,171 +3,096 0.91% 1,654,900
2018-02-13 2018-02-09 0.827 1,967,075 -7,739 0.91% 1,626,880
2018-01-18 2018-01-16 0.969 1,974,814 -88,216 0.91% 1,914,000
2018-01-17 2018-01-15 0.995 2,063,030 +88,216 0.95% 2,052,820
2018-01-16 2018-01-12 1.073 1,974,814 -13,929 0.91% 2,118,160
2018-01-04 2018-01-02 0.866 1,988,743 -15,476 0.92% 1,721,900
2018-01-03 2017-12-29 0.840 2,004,219 +15,476 0.92% 1,683,500
2018-01-02 2017-12-28 0.840 1,988,743 +23,215 0.92% 1,670,500
2017-12-29 2017-12-27 0.853 1,965,528 -38,691 0.91% 1,676,400
2017-12-21 2017-12-19 0.840 2,004,219 -218,220 0.92% 1,683,500
2017-12-20 2017-12-18 0.892 2,222,439 -123,813 1.03% 1,981,680
2017-12-19 2017-12-15 0.905 2,346,252 -7,738 1.08% 2,122,400
2017-12-14 2017-12-12 0.892 2,353,990 -61,907 1.09% 2,098,980
2017-12-12 2017-12-08 0.905 2,415,897 +15,477 1.12% 2,185,400
2017-12-11 2017-12-07 0.930 2,400,420 -156,314 1.11% 2,233,440
2017-12-08 2017-12-06 0.930 2,556,734 -94,407 1.18% 2,378,880
2017-12-07 2017-12-05 0.969 2,651,141 -38,691 1.22% 2,569,500
2017-12-05 2017-12-01 0.969 2,689,832 -145,480 1.24% 2,607,000
2017-12-01 2017-11-29 1.008 2,835,312 +32,500 1.31% 2,857,920
2017-11-30 2017-11-28 1.034 2,802,812 -95,954 1.29% 2,897,600
2017-11-28 2017-11-24 1.060 2,898,766 +38,691 1.34% 3,071,720
2017-11-27 2017-11-23 1.021 2,860,075 -65,002 1.32% 2,919,840
2017-11-24 2017-11-22 1.021 2,925,077 -10,833 1.35% 2,986,200
2017-11-23 2017-11-21 1.034 2,935,910 -35,596 1.35% 3,035,200
2017-11-20 2017-11-16 1.073 2,971,506 -38,692 1.37% 3,187,200
2017-11-14 2017-11-10 1.176 3,010,198 -23,215 1.39% 3,539,900
2017-11-13 2017-11-09 1.215 3,033,413 +6,191 1.40% 3,684,800
2017-11-09 2017-11-07 1.176 3,027,222 +27,858 1.40% 3,559,920
2017-11-08 2017-11-06 1.073 2,999,364 -23,215 1.38% 3,217,080
2017-11-06 2017-11-02 1.124 3,022,579 -278,579 1.39% 3,398,220
2017-11-03 2017-11-01 1.202 3,301,158 -684,066 1.52% 3,967,380
2017-11-02 2017-10-31 1.266 3,985,224 -7,738 1.84% 5,047,001
2017-11-01 2017-10-30 1.292 3,992,962 -7,738 1.84% 5,160,000
2017-10-31 2017-10-27 1.292 4,000,700 -38,692 1.85% 5,170,000
2017-10-30 2017-10-26 1.305 4,039,392 -21,667 1.86% 5,272,201
2017-10-27 2017-10-25 1.331 4,061,059 -6,190 1.87% 5,405,440
2017-10-26 2017-10-24 1.344 4,067,249 +205,838 1.88% 5,466,239
2017-10-25 2017-10-23 1.357 3,861,411 -173,338 1.78% 5,239,500
2017-10-24 2017-10-20 1.383 4,034,749 -1,013,717 1.86% 5,578,981
2017-10-23 2017-10-19 1.589 5,048,466 2.33% 8,024,521

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