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 0.166 36,000 +0 0.00% 5,976
2025-10-13 2025-10-09 0.167 36,000 +0 0.00% 6,012
2025-10-10 2025-10-08 0.170 36,000 +0 0.00% 6,120
2025-10-09 2025-10-06 0.172 36,000 -44,000 0.00% 6,192
2025-10-08 2025-10-03 0.164 80,000 +12,000 0.01% 13,120
2025-10-06 2025-10-02 0.150 68,000 +32,000 0.01% 10,200
2025-10-03 2025-09-30 0.163 36,000 -20,000 0.00% 5,868
2025-10-02 2025-09-29 0.164 56,000 +20,000 0.01% 9,184
2025-08-08 2025-08-06 0.110 36,000 -40,000 0.00% 3,960
2025-08-06 2025-08-04 0.104 76,000 +40,000 0.01% 7,904
2025-02-28 2025-02-26 0.118 36,000 -4,000 0.00% 4,248
2025-02-27 2025-02-25 0.108 40,000 -4,000 0.00% 4,320
2025-02-26 2025-02-24 0.109 44,000 -44,000 0.00% 4,796
2025-02-25 2025-02-21 0.118 88,000 -92,000 0.01% 10,384
2025-02-24 2025-02-20 0.114 180,000 +24,000 0.02% 20,520
2025-02-21 2025-02-19 0.113 156,000 +116,000 0.01% 17,628
2025-02-20 2025-02-18 0.114 40,000 -132,000 0.00% 4,560
2025-02-19 2025-02-17 0.129 172,000 +96,000 0.02% 22,188
2025-02-18 2025-02-14 0.132 76,000 -16,000 0.01% 10,032
2025-02-17 2025-02-13 0.129 92,000 +56,000 0.01% 11,868
2025-02-14 2025-02-12 0.139 36,000 -44,000 0.00% 5,004
2025-02-13 2025-02-11 0.138 80,000 +44,000 0.01% 11,040
2025-02-10 2025-02-06 0.118 36,000 -116,000 0.00% 4,248
2025-02-07 2025-02-05 0.125 152,000 +116,000 0.01% 19,000
2025-02-03 2025-01-24 0.096 36,000 +36,000 0.00% 3,456
2024-06-17 2024-06-13 0.052 0 -64,000
2024-06-13 2024-06-11 0.052 64,000 +36,000 0.01% 3,328
2024-06-12 2024-06-07 0.053 28,000 -4,000 0.00% 1,484
2024-06-05 2024-06-03 0.055 32,000 -8,000 0.00% 1,760
2024-06-03 2024-05-30 0.060 40,000 -12,000 0.00% 2,400
2024-05-30 2024-05-28 0.057 52,000 +40,000 0.00% 2,964
2024-05-29 2024-05-27 0.061 12,000 +12,000 0.00% 732
2024-05-21 2024-05-17 0.054 0 -24,000
2024-05-20 2024-05-16 0.060 24,000 +24,000 0.00% 1,440
2023-05-11 2023-05-09 0.080 0 -80,000
2023-05-10 2023-05-08 0.083 80,000 -28,000 0.01% 6,640
2023-05-09 2023-05-05 0.082 108,000 +108,000 0.01% 8,856
2022-08-04 2022-08-02 0.174 0 -28,000
2022-07-27 2022-07-25 0.177 28,000 +28,000 0.00% 4,956
2021-12-23 2021-12-21 0.350 0 -8,000
2021-12-20 2021-12-16 0.345 8,000 +8,000 0.00% 2,760
2021-12-13 2021-12-09 0.310 0 -4,000
2021-12-10 2021-12-08 0.345 4,000 +4,000 0.00% 1,380
2021-07-08 2021-07-06 0.470 0 -4,000
2021-07-02 2021-06-29 0.470 4,000 +4,000 0.00% 1,880
2020-11-24 2020-11-20 0.910 0 -8,000
2020-11-23 2020-11-19 0.910 8,000 -4,000 0.00% 7,280
2020-11-20 2020-11-18 0.920 12,000 +12,000 0.00% 11,040
2020-08-04 2020-07-31 0.910 0 -8,000
2020-07-31 2020-07-29 0.860 8,000 +8,000 0.00% 6,880
2020-06-17 2020-06-15 0.690 0 -12,000
2020-06-16 2020-06-12 1.140 12,000 +12,000 0.00% 13,680
2020-02-10 2020-02-06 1.300 0 -4,000
2020-02-07 2020-02-05 1.330 4,000 +4,000 0.00% 5,320
2019-08-13 2019-08-09 1.700 0 -12,000
2019-08-12 2019-08-08 1.670 12,000 -4,000 0.00% 20,040
2019-08-09 2019-08-07 1.750 16,000 +16,000 0.00% 28,000
2019-06-03 2019-05-30 1.700 0 -952,000
2019-05-24 2019-05-22 1.730 952,000 -800,000 0.09% 1,646,960
2019-04-30 2019-04-26 2.160 1,752,000 -7,836,000 0.16% 3,784,320
2019-04-25 2019-04-23 2.490 9,588,000 -12,000 0.87% 23,874,120
2019-04-08 2019-04-03 2.720 9,600,000 -504,000 0.87% 26,112,000
2019-03-26 2019-03-22 2.890 10,104,000 +356,000 0.92% 29,200,560
2019-03-15 2019-03-13 2.950 9,748,000 +624,000 0.89% 28,756,600
2019-03-14 2019-03-12 3.030 9,124,000 -4,000 0.83% 27,645,720
2019-03-12 2019-03-08 3.100 9,128,000 -48,000 0.83% 28,296,800
2019-03-11 2019-03-07 3.180 9,176,000 +36,000 0.83% 29,179,680
2019-03-08 2019-03-06 2.960 9,140,000 -12,000 0.83% 27,054,400
2019-03-07 2019-03-05 2.930 9,152,000 +28,000 0.83% 26,815,360
2019-03-05 2019-03-01 2.920 9,124,000 -20,000 0.83% 26,642,080
2019-03-04 2019-02-28 2.880 9,144,000 +12,000 0.83% 26,334,720
2019-03-01 2019-02-27 2.860 9,132,000 -8,000 0.83% 26,117,520
2019-02-28 2019-02-26 2.930 9,140,000 +12,000 0.83% 26,780,200
2019-02-26 2019-02-22 2.900 9,128,000 +16,000 0.83% 26,471,200
2019-02-25 2019-02-21 2.800 9,112,000 +268,000 0.83% 25,513,600
2019-02-20 2019-02-18 2.690 8,844,000 -4,000 0.80% 23,790,360
2019-02-19 2019-02-15 2.630 8,848,000 +4,000 0.80% 23,270,240
2019-01-29 2019-01-25 2.660 8,844,000 +3,668,000 0.80% 23,525,040
2019-01-08 2019-01-04 2.760 5,176,000 -16,000 0.47% 14,285,760
2019-01-07 2019-01-03 2.760 5,192,000 +12,000 0.47% 14,329,920
2019-01-04 2019-01-02 2.720 5,180,000 +4,000 0.47% 14,089,600
2019-01-03 2018-12-31 2.760 5,176,000 -52,000 0.47% 14,285,760
2019-01-02 2018-12-27 2.500 5,228,000 -44,000 0.48% 13,070,000
2018-12-27 2018-12-20 2.230 5,272,000 +4,000 0.48% 11,756,560
2018-12-21 2018-12-19 2.290 5,268,000 +8,000 0.48% 12,063,720
2018-12-19 2018-12-17 2.310 5,260,000 +160,000 0.48% 12,150,600
2018-12-17 2018-12-13 2.290 5,100,000 -4,000 0.46% 11,679,000
2018-12-14 2018-12-12 2.230 5,104,000 -600,000 0.46% 11,381,920
2018-12-12 2018-12-10 2.230 5,704,000 +24,000 0.52% 12,719,920
2018-12-11 2018-12-07 2.320 5,680,000 +900,000 0.52% 13,177,600
2018-12-07 2018-12-05 2.340 4,780,000 +4,000 0.43% 11,185,200
2018-12-06 2018-12-04 2.280 4,776,000 -212,000 0.43% 10,889,280
2018-12-04 2018-11-30 2.330 4,988,000 -652,000 0.45% 11,622,040
2018-11-30 2018-11-28 2.310 5,640,000 -8,000 0.51% 13,028,400
2018-11-29 2018-11-27 2.310 5,648,000 -876,000 0.51% 13,046,880
2018-11-28 2018-11-26 2.350 6,524,000 +1,092,000 0.59% 15,331,400
2018-11-27 2018-11-23 2.330 5,432,000 +472,000 0.49% 12,656,560
2018-11-23 2018-11-21 2.360 4,960,000 +1,980,000 0.45% 11,705,600
2018-11-21 2018-11-19 2.310 2,980,000 -220,000 0.27% 6,883,800
2018-11-15 2018-11-13 2.250 3,200,000 -4,000 0.29% 7,200,000
2018-11-14 2018-11-12 2.230 3,204,000 +224,000 0.29% 7,144,920
2018-11-05 2018-11-01 2.290 2,980,000 +1,272,000 0.27% 6,824,200
2018-10-30 2018-10-26 2.300 1,708,000 +432,000 0.16% 3,928,400
2018-10-22 2018-10-18 2.340 1,276,000 +320,000 0.12% 2,985,840
2018-10-09 2018-10-05 2.480 956,000 +952,000 0.09% 2,370,880
2018-10-08 2018-10-04 2.410 4,000 +4,000 0.00% 9,640
2018-10-03 2018-09-28 2.540 0 -8,000
2018-10-02 2018-09-27 2.490 8,000 -4,000 0.00% 19,920
2018-09-28 2018-09-26 2.480 12,000 +12,000 0.00% 29,760
2018-09-26 2018-09-21 2.520 0 -12,000
2018-09-24 2018-09-20 2.540 12,000 +12,000 0.00% 30,480
2018-09-19 2018-09-17 2.470 0 -12,000
2018-09-18 2018-09-14 2.520 12,000 -4,000 0.00% 30,240
2018-09-17 2018-09-13 2.510 16,000 +16,000 0.00% 40,160
2018-09-07 2018-09-05 2.590 0 -4,000
2018-09-06 2018-09-04 2.720 4,000 -4,000 0.00% 10,880
2018-09-05 2018-09-03 2.770 8,000 +8,000 0.00% 22,160
2018-08-09 2018-08-07 2.990 0 -8,000
2018-08-08 2018-08-06 2.890 8,000 -4,000 0.00% 23,120
2018-08-07 2018-08-03 2.830 12,000 -8,000 0.00% 33,960
2018-08-06 2018-08-02 2.830 20,000 +8,000 0.00% 56,600
2018-08-01 2018-07-30 3.030 12,000 -4,000 0.00% 36,360
2018-07-25 2018-07-23 2.700 16,000 -4,000 0.00% 43,200
2018-07-24 2018-07-20 2.770 20,000 -16,000 0.00% 55,400
2018-07-18 2018-07-16 2.900 36,000 -12,000 0.00% 104,400
2018-06-28 2018-06-26 2.800 48,000 -4,000 0.00% 134,400
2018-06-27 2018-06-25 2.790 52,000 -24,000 0.00% 145,080
2018-06-26 2018-06-22 2.790 76,000 -8,000 0.01% 212,040
2018-06-22 2018-06-20 3.200 84,000 -8,000 0.01% 268,800
2018-06-21 2018-06-19 3.080 92,000 -40,000 0.01% 283,360
2018-06-20 2018-06-15 3.200 132,000 -8,000 0.01% 422,400
2018-06-19 2018-06-14 3.160 140,000 -48,000 0.01% 442,400
2018-06-15 2018-06-13 3.160 188,000 +72,000 0.02% 594,080
2018-06-14 2018-06-12 3.040 116,000 +28,000 0.01% 352,640
2018-06-13 2018-06-11 2.860 88,000 +28,000 0.01% 251,680
2018-06-12 2018-06-08 2.820 60,000 +32,000 0.01% 169,200
2018-06-07 2018-06-05 2.710 28,000 -32,000 0.00% 75,880
2018-06-04 2018-05-31 2.700 60,000 -84,000 0.01% 162,000
2018-06-01 2018-05-30 2.560 144,000 +20,000 0.01% 368,640
2018-05-31 2018-05-29 2.660 124,000 -4,000 0.01% 329,840
2018-05-30 2018-05-28 2.670 128,000 +8,000 0.01% 341,760
2018-05-24 2018-05-21 3.000 120,000 +4,000 0.01% 360,000
2018-05-21 2018-05-17 2.870 116,000 +32,000 0.01% 332,920
2018-05-17 2018-05-15 3.050 84,000 +4,000 0.01% 256,200
2018-05-16 2018-05-14 3.000 80,000 +4,000 0.01% 240,000
2018-05-11 2018-05-09 3.200 76,000 +24,000 0.01% 243,200
2018-05-10 2018-05-08 3.350 52,000 +16,000 0.00% 174,200
2018-05-04 2018-05-02 3.330 36,000 +8,000 0.00% 119,880
2018-05-02 2018-04-27 3.020 28,000 -32,000 0.00% 84,560
2018-04-30 2018-04-26 2.790 60,000 -72,000 0.01% 167,400
2018-04-27 2018-04-25 2.800 132,000 -200,000 0.01% 369,600
2018-04-26 2018-04-24 2.700 332,000 +20,000 0.03% 896,400
2018-04-25 2018-04-23 2.510 312,000 +20,000 0.03% 783,120
2018-04-24 2018-04-20 2.500 292,000 -40,000 0.03% 730,000
2018-04-23 2018-04-19 2.330 332,000 +80,000 0.03% 773,560
2018-04-20 2018-04-18 2.230 252,000 +60,000 0.02% 561,960
2018-04-19 2018-04-17 2.150 192,000 -44,000 0.02% 412,800
2018-04-18 2018-04-16 2.110 236,000 -32,000 0.02% 497,960
2018-04-17 2018-04-13 2.030 268,000 -48,000 0.02% 544,040
2018-04-16 2018-04-12 2.140 316,000 -200,000 0.03% 676,240
2018-04-13 2018-04-11 2.200 516,000 +200,000 0.05% 1,135,200
2018-04-12 2018-04-10 2.190 316,000 -272,000 0.03% 692,040
2018-04-11 2018-04-09 2.360 588,000 +144,000 0.05% 1,387,680
2018-04-10 2018-04-06 2.220 444,000 +100,000 0.04% 985,680
2018-04-09 2018-04-04 2.100 344,000 -96,000 0.03% 722,400
2018-04-06 2018-04-03 2.110 440,000 +116,000 0.04% 928,400
2018-04-04 2018-03-29 2.040 324,000 +80,000 0.03% 660,960
2018-04-03 2018-03-28 2.010 244,000 -48,000 0.02% 490,440
2018-03-29 2018-03-27 1.980 292,000 -232,000 0.03% 578,160
2018-03-28 2018-03-26 2.190 524,000 +180,000 0.05% 1,147,560
2018-03-27 2018-03-23 1.990 344,000 -124,000 0.03% 684,560
2018-03-26 2018-03-22 1.850 468,000 -280,000 0.04% 865,800
2018-03-23 2018-03-21 1.900 748,000 +64,000 0.07% 1,421,200
2018-03-22 2018-03-20 2.130 684,000 +48,000 0.06% 1,456,920
2018-03-21 2018-03-19 1.900 636,000 +44,000 0.06% 1,208,400
2018-03-20 2018-03-16 1.810 592,000 +80,000 0.05% 1,071,520
2018-03-19 2018-03-15 1.700 512,000 +480,000 0.05% 870,400
2018-03-16 2018-03-14 1.600 32,000 -24,000 0.00% 51,200
2018-03-15 2018-03-13 1.570 56,000 -4,000 0.01% 87,920
2018-03-14 2018-03-12 1.580 60,000 +28,000 0.01% 94,800
2018-03-09 2018-03-07 1.550 32,000 -208,000 0.00% 49,600
2018-03-08 2018-03-06 1.550 240,000 -92,000 0.02% 372,000
2018-03-06 2018-03-02 1.580 332,000 +332,000 0.03% 524,560
2018-02-26 2018-02-22 1.400 0 -8,000
2018-02-23 2018-02-21 1.410 8,000 +8,000 0.00% 11,280
2018-02-22 2018-02-20 1.410 0 -8,000
2018-02-21 2018-02-15 1.410 8,000 +8,000 0.00% 11,280
2018-02-07 2018-02-05 1.400 0 -4,000
2018-02-06 2018-02-02 1.410 4,000 +4,000 0.00% 5,640
2018-01-30 2018-01-26 1.400 0 -44,000
2018-01-26 2018-01-24 1.400 44,000 -8,000 0.00% 61,600
2018-01-25 2018-01-23 1.420 52,000 -192,000 0.00% 73,840
2018-01-24 2018-01-22 1.470 244,000 +188,000 0.02% 358,680
2018-01-23 2018-01-19 1.410 56,000 -16,000 0.01% 78,960
2018-01-22 2018-01-18 1.400 72,000 +12,000 0.01% 100,800
2018-01-19 2018-01-17 1.400 60,000 +16,000 0.01% 84,000
2018-01-18 2018-01-16 1.420 44,000 -28,000 0.00% 62,480
2018-01-17 2018-01-15 1.400 72,000 -372,000 0.01% 100,800
2018-01-16 2018-01-12 1.410 444,000 -100,000 0.04% 626,040
2018-01-15 2018-01-11 1.440 544,000 +500,000 0.05% 783,360
2018-01-12 2018-01-10 1.380 44,000 -28,000 0.00% 60,720
2018-01-11 2018-01-09 1.380 72,000 +28,000 0.01% 99,360
2018-01-09 2018-01-05 1.410 44,000 -400,000 0.00% 62,040
2018-01-08 2018-01-04 1.480 444,000 -268,000 0.04% 657,120
2018-01-05 2018-01-03 1.550 712,000 +68,000 0.06% 1,103,600
2018-01-04 2018-01-02 1.490 644,000 +60,000 0.06% 959,560
2018-01-03 2017-12-29 1.540 584,000 +12,000 0.05% 899,360
2018-01-02 2017-12-28 1.430 572,000 +28,000 0.05% 817,960
2017-12-29 2017-12-27 1.430 544,000 -100,000 0.05% 777,920
2017-12-28 2017-12-22 1.450 644,000 +300,000 0.06% 933,800
2017-12-27 2017-12-21 1.380 344,000 +344,000 0.03% 474,720
2017-12-21 2017-12-19 1.300 0 -80,000
2017-12-20 2017-12-18 1.340 80,000 -36,000 0.01% 107,200
2017-12-19 2017-12-15 1.410 116,000 -392,000 0.01% 163,560
2017-12-18 2017-12-14 1.450 508,000 -80,000 0.05% 736,600
2017-12-15 2017-12-13 1.470 588,000 -20,000 0.05% 864,360
2017-12-14 2017-12-12 1.500 608,000 +100,000 0.06% 912,000
2017-12-13 2017-12-11 1.530 508,000 -24,000 0.05% 777,240
2017-12-12 2017-12-08 1.470 532,000 +8,000 0.05% 782,040
2017-12-11 2017-12-07 1.500 524,000 +20,000 0.05% 786,000
2017-12-08 2017-12-06 1.470 504,000 -8,000 0.05% 740,880
2017-12-07 2017-12-05 1.490 512,000 -632,000 0.05% 762,880
2017-12-06 2017-12-04 1.670 1,144,000 +280,000 0.10% 1,910,480
2017-12-05 2017-12-01 1.730 864,000 +92,000 0.08% 1,494,720
2017-12-04 2017-11-30 1.690 772,000 +296,000 0.07% 1,304,680
2017-12-01 2017-11-29 1.680 476,000 -412,000 0.04% 799,680
2017-11-30 2017-11-28 1.850 888,000 +220,000 0.08% 1,642,800
2017-11-29 2017-11-27 1.790 668,000 -632,000 0.06% 1,195,720
2017-11-28 2017-11-24 1.640 1,300,000 +100,000 0.12% 2,132,000
2017-11-27 2017-11-23 1.590 1,200,000 -76,000 0.11% 1,908,000
2017-11-24 2017-11-22 1.740 1,276,000 +308,000 0.12% 2,220,240
2017-11-23 2017-11-21 1.400 968,000 +12,000 0.09% 1,355,200
2017-11-22 2017-11-20 1.360 956,000 +256,000 0.09% 1,300,160
2017-11-21 2017-11-17 1.180 700,000 +100,000 0.06% 826,000
2017-11-20 2017-11-16 1.130 600,000 -572,000 0.05% 678,000
2017-11-17 2017-11-15 1.230 1,172,000 +220,000 0.11% 1,441,560
2017-11-16 2017-11-14 1.260 952,000 +40,000 0.09% 1,199,520
2017-11-15 2017-11-13 1.250 912,000 +400,000 0.08% 1,140,000
2017-11-14 2017-11-10 1.210 512,000 -20,000 0.05% 619,520
2017-11-13 2017-11-09 1.460 532,000 0.05% 776,720

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