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 0.246 108,000 +0 0.01% 26,568
2025-10-13 2025-10-09 0.243 108,000 +0 0.01% 26,244
2025-10-10 2025-10-08 0.248 108,000 +48,000 0.01% 26,784
2025-10-09 2025-10-06 0.248 60,000 -56,000 0.01% 14,880
2025-10-08 2025-10-03 0.255 116,000 +16,000 0.01% 29,580
2025-10-06 2025-10-02 0.260 100,000 -20,000 0.01% 26,000
2025-10-03 2025-09-30 0.270 120,000 -58,000 0.01% 32,400
2025-10-02 2025-09-29 0.280 178,000 -6,000 0.02% 49,840
2025-09-30 2025-09-26 0.280 184,000 +146,000 0.02% 51,520
2025-09-22 2025-09-18 0.246 38,000 +12,000 0.00% 9,348
2025-09-15 2025-09-11 0.305 26,000 -64,000 0.00% 7,930
2025-09-12 2025-09-10 0.117 90,000 +64,000 0.01% 10,530
2025-09-10 2025-09-08 0.126 26,000 -14,000 0.00% 3,276
2025-09-09 2025-09-05 0.121 40,000 +14,000 0.00% 4,840
2025-09-08 2025-09-04 0.123 26,000 -72,000 0.00% 3,198
2025-09-05 2025-09-03 0.138 98,000 +72,000 0.01% 13,524
2025-08-12 2025-08-08 0.084 26,000 -68,000 0.00% 2,184
2025-08-11 2025-08-07 0.077 94,000 +68,000 0.01% 7,238
2025-05-20 2025-05-16 0.057 26,000 -8,000 0.00% 1,482
2025-05-19 2025-05-15 0.052 34,000 +8,000 0.00% 1,768
2025-05-06 2025-04-30 0.055 26,000 -2,000 0.00% 1,430
2025-05-02 2025-04-29 0.051 28,000 -46,000 0.00% 1,428
2025-04-30 2025-04-28 0.055 74,000 -2,000 0.01% 4,070
2025-04-29 2025-04-25 0.054 76,000 -10,000 0.01% 4,104
2025-04-24 2025-04-22 0.055 86,000 +28,000 0.01% 4,730
2025-04-23 2025-04-17 0.054 58,000 -18,000 0.01% 3,132
2025-04-15 2025-04-11 0.060 76,000 +50,000 0.01% 4,560
2025-03-19 2025-03-17 0.060 26,000 -22,000 0.00% 1,560
2025-03-18 2025-03-14 0.063 48,000 +22,000 0.00% 3,024
2025-03-14 2025-03-12 0.064 26,000 -20,000 0.00% 1,664
2025-03-13 2025-03-11 0.052 46,000 +20,000 0.00% 2,392
2023-05-15 2023-05-11 0.079 26,000 -4,000 0.00% 2,054
2023-05-11 2023-05-09 0.075 30,000 -30,000 0.00% 2,250
2023-05-10 2023-05-08 0.082 60,000 -2,000 0.01% 4,920
2023-05-03 2023-04-28 0.076 62,000 +36,000 0.01% 4,712
2023-02-10 2023-02-08 0.098 26,000 -24,000 0.00% 2,548
2023-02-09 2023-02-07 0.104 50,000 -36,000 0.01% 5,200
2023-02-08 2023-02-06 0.107 86,000 -140,000 0.01% 9,202
2023-02-07 2023-02-03 0.111 226,000 +200,000 0.03% 25,086
2022-12-28 2022-12-22 0.078 26,000 -4,000 0.00% 2,028
2022-12-23 2022-12-21 0.076 30,000 -34,000 0.00% 2,280
2022-12-21 2022-12-19 0.074 64,000 -132,000 0.01% 4,736
2022-12-15 2022-12-13 0.074 196,000 -116,000 0.02% 14,504
2022-12-14 2022-12-12 0.073 312,000 +130,000 0.04% 22,776
2022-12-12 2022-12-08 0.082 182,000 +38,000 0.02% 14,924
2022-12-09 2022-12-07 0.083 144,000 +114,000 0.02% 11,952
2022-06-06 2022-06-01 0.155 30,000 -24,000 0.00% 4,650
2022-06-02 2022-05-31 0.159 54,000 +24,000 0.01% 8,586
2022-06-01 2022-05-30 0.160 30,000 -200,000 0.00% 4,800
2022-05-31 2022-05-27 0.168 230,000 -188,000 0.03% 38,640
2022-05-30 2022-05-26 0.175 418,000 +88,000 0.05% 73,150
2022-05-26 2022-05-24 0.180 330,000 +300,000 0.04% 59,400
2022-03-24 2022-03-22 0.159 30,000 -10,000 0.00% 4,770
2022-03-23 2022-03-21 0.166 40,000 +10,000 0.01% 6,640
2022-03-22 2022-03-18 0.148 30,000 -2,000 0.00% 4,440
2022-03-21 2022-03-17 0.151 32,000 +2,000 0.00% 4,832
2022-02-24 2022-02-22 0.240 30,000 -50,000 0.00% 7,200
2022-01-07 2022-01-05 0.232 80,000 -10,000 0.01% 18,560
2021-08-11 2021-08-09 0.275 90,000 -700,000 0.01% 24,750
2021-08-10 2021-08-06 0.315 790,000 +300,000 0.10% 248,850
2021-08-09 2021-08-05 0.290 490,000 +400,000 0.06% 142,100
2021-07-16 2021-07-14 0.242 90,000 -8,000 0.01% 21,780
2021-07-15 2021-07-13 0.236 98,000 +8,000 0.01% 23,128
2021-02-19 2021-02-17 0.300 90,000 -50,000 0.01% 27,000
2021-02-18 2021-02-16 0.270 140,000 -20,000 0.02% 37,800
2021-02-17 2021-02-11 0.275 160,000 +70,000 0.02% 44,000
2021-02-09 2021-02-05 0.245 90,000 -8,000 0.01% 22,050
2021-01-28 2021-01-26 0.270 98,000 -30,000 0.01% 26,460
2021-01-26 2021-01-22 0.275 128,000 -400,000 0.02% 35,200
2021-01-25 2021-01-21 0.285 528,000 +400,000 0.07% 150,480
2021-01-07 2021-01-05 0.280 128,000 -22,000 0.02% 35,840
2021-01-06 2021-01-04 0.270 150,000 -148,000 0.02% 40,500
2021-01-05 2020-12-31 0.275 298,000 +170,000 0.04% 81,950
2020-12-15 2020-12-11 0.335 128,000 -42,000 0.02% 42,880
2020-12-14 2020-12-10 0.330 170,000 +42,000 0.02% 56,100
2020-12-11 2020-12-09 0.310 128,000 -24,000 0.02% 39,680
2020-12-10 2020-12-08 0.335 152,000 -128,000 0.02% 50,920
2020-12-09 2020-12-07 0.320 280,000 +96,000 0.03% 89,600
2020-12-08 2020-12-04 0.345 184,000 +56,000 0.02% 63,480
2020-12-07 2020-12-03 0.375 128,000 -100,000 0.02% 48,000
2020-12-04 2020-12-02 0.420 228,000 +158,000 0.03% 95,760
2020-06-04 2020-06-02 0.180 70,000 -2,000 0.01% 12,600
2020-06-03 2020-06-01 0.168 72,000 +2,000 0.01% 12,096
2019-12-02 2019-11-28 0.280 70,000 -2,000 0.01% 19,600
2019-08-21 2019-08-19 0.330 72,000 -12,000 0.01% 23,760
2019-08-05 2019-08-01 0.315 84,000 +12,000 0.01% 26,460
2019-04-03 2019-04-01 0.440 72,000 -2,000 0.01% 31,680
2019-04-02 2019-03-29 0.475 74,000 -6,000 0.01% 35,150
2019-04-01 2019-03-28 0.465 80,000 -68,000 0.01% 37,200
2019-03-29 2019-03-27 0.475 148,000 -4,000 0.02% 70,300
2019-03-28 2019-03-26 0.470 152,000 +32,000 0.02% 71,440
2019-03-27 2019-03-25 0.480 120,000 -202,000 0.01% 57,600
2019-03-26 2019-03-22 0.520 322,000 -50,000 0.04% 167,440
2019-03-25 2019-03-21 0.510 372,000 -450,000 0.05% 189,720
2019-03-22 2019-03-20 0.550 822,000 +50,000 0.10% 452,100
2019-03-21 2019-03-19 0.580 772,000 +200,000 0.10% 447,760
2019-03-20 2019-03-18 0.560 572,000 +200,000 0.07% 320,320
2019-03-19 2019-03-15 0.530 372,000 -200,000 0.05% 197,160
2019-03-18 2019-03-14 0.580 572,000 +500,000 0.07% 331,760
2019-03-15 2019-03-13 0.460 72,000 -50,000 0.01% 33,120
2019-03-14 2019-03-12 0.450 122,000 +6,000 0.02% 54,900
2019-03-12 2019-03-08 0.445 116,000 +12,000 0.01% 51,620
2019-03-11 2019-03-07 0.465 104,000 +32,000 0.01% 48,360
2019-03-08 2019-03-06 0.460 72,000 -50,000 0.01% 33,120
2019-03-07 2019-03-05 0.465 122,000 +6,000 0.02% 56,730
2019-03-06 2019-03-04 0.410 116,000 +44,000 0.01% 47,560
2018-12-17 2018-12-13 0.345 72,000 -2,000 0.01% 24,840
2018-12-11 2018-12-07 0.340 74,000 -18,000 0.01% 25,160
2018-11-22 2018-11-20 0.370 92,000 -4,000 0.01% 34,040
2018-11-19 2018-11-15 0.370 96,000 -14,000 0.01% 35,520
2018-11-16 2018-11-14 0.385 110,000 +18,000 0.01% 42,350
2018-11-15 2018-11-13 0.390 92,000 -2,000 0.01% 35,880
2018-11-14 2018-11-12 0.400 94,000 -74,000 0.01% 37,600
2018-11-12 2018-11-08 0.375 168,000 -146,000 0.02% 63,000
2018-11-09 2018-11-07 0.360 314,000 +132,000 0.04% 113,040
2018-11-08 2018-11-06 0.330 182,000 -4,000 0.02% 60,060
2018-11-06 2018-11-02 0.335 186,000 +94,000 0.02% 62,310
2018-11-01 2018-10-30 0.310 92,000 -6,000 0.01% 28,520
2018-10-24 2018-10-22 0.325 98,000 -4,000 0.01% 31,850
2018-10-23 2018-10-19 0.325 102,000 -20,000 0.01% 33,150
2018-10-19 2018-10-16 0.320 122,000 +10,000 0.02% 39,040
2018-10-18 2018-10-15 0.320 112,000 -10,000 0.01% 35,840
2018-10-11 2018-10-09 0.340 122,000 -50,000 0.02% 41,480
2018-10-10 2018-10-08 0.350 172,000 -40,000 0.02% 60,200
2018-10-05 2018-10-03 0.375 212,000 -142,000 0.03% 79,500
2018-10-04 2018-10-02 0.375 354,000 +232,000 0.04% 132,750
2018-10-03 2018-09-28 0.365 122,000 -150,000 0.02% 44,530
2018-10-02 2018-09-27 0.375 272,000 +34,000 0.03% 102,000
2018-09-28 2018-09-26 0.325 238,000 +116,000 0.03% 77,350
2018-09-11 2018-09-07 0.340 122,000 -46,000 0.02% 41,480
2018-09-10 2018-09-06 0.340 168,000 -10,000 0.02% 57,120
2018-09-07 2018-09-05 0.335 178,000 +56,000 0.02% 59,630
2018-08-29 2018-08-27 0.370 122,000 -134,000 0.02% 45,140
2018-08-28 2018-08-24 0.375 256,000 -8,000 0.03% 96,000
2018-08-23 2018-08-21 0.390 264,000 +142,000 0.03% 102,960
2018-08-17 2018-08-15 0.395 122,000 -114,000 0.02% 48,190
2018-08-16 2018-08-14 0.405 236,000 -2,000 0.03% 95,580
2018-08-15 2018-08-13 0.415 238,000 -20,000 0.03% 98,770
2018-08-14 2018-08-10 0.425 258,000 +96,000 0.03% 109,650
2018-08-13 2018-08-09 0.410 162,000 +26,000 0.02% 66,420
2018-08-10 2018-08-08 0.415 136,000 +14,000 0.02% 56,440
2018-08-08 2018-08-06 0.450 122,000 -32,000 0.02% 54,900
2018-08-06 2018-08-02 0.560 154,000 +6,000 0.02% 86,240
2018-07-30 2018-07-26 0.590 148,000 -2,000 0.02% 87,320
2018-07-27 2018-07-25 0.590 150,000 +28,000 0.02% 88,500
2018-05-29 2018-05-25 0.733 122,000 +3,779 0.02% 89,389
2018-05-09 2018-05-07 0.743 118,221 -5,815 0.02% 87,840
2018-05-07 2018-05-03 0.743 124,036 +5,815 0.02% 92,160
2018-04-16 2018-04-12 0.805 118,221 +9,690 0.02% 95,160
2018-04-12 2018-04-10 0.815 108,531 +9,690 0.01% 88,480
2018-04-04 2018-03-29 0.877 98,841 -23,257 0.01% 86,700
2018-04-03 2018-03-28 0.908 122,098 +23,257 0.02% 110,880
2018-03-28 2018-03-26 0.939 98,841 -13,566 0.01% 92,820
2018-03-27 2018-03-23 0.929 112,407 -7,752 0.01% 104,400
2018-03-26 2018-03-22 0.970 120,159 +21,318 0.02% 116,560
2018-03-20 2018-03-16 0.970 98,841 -34,885 0.01% 95,880
2018-03-19 2018-03-15 0.970 133,726 +3,876 0.02% 129,720
2018-03-16 2018-03-14 0.991 129,850 -23,256 0.02% 128,640
2018-03-14 2018-03-12 1.011 153,106 +54,265 0.02% 154,840
2018-03-13 2018-03-09 1.001 98,841 -9,690 0.01% 98,940
2018-03-12 2018-03-08 1.011 108,531 +9,690 0.01% 109,760
2018-03-09 2018-03-07 0.991 98,841 -1,938 0.01% 97,920
2018-03-08 2018-03-06 1.022 100,779 -17,442 0.01% 102,960
2018-03-07 2018-03-05 1.001 118,221 -3,877 0.02% 118,340
2018-03-06 2018-03-02 1.032 122,098 -19,380 0.02% 126,001
2018-03-05 2018-03-01 1.073 141,478 +42,637 0.02% 151,840
2018-03-01 2018-02-27 1.022 98,841 -11,628 0.01% 100,980
2018-02-28 2018-02-26 1.053 110,469 -7,752 0.01% 116,280
2018-02-27 2018-02-23 1.104 118,221 +19,380 0.02% 130,540
2018-02-23 2018-02-21 0.991 98,841 -48,451 0.01% 97,920
2018-02-22 2018-02-20 0.970 147,292 +48,451 0.02% 142,880
2018-02-20 2018-02-13 0.970 98,841 -15,504 0.01% 95,880
2018-02-14 2018-02-12 0.960 114,345 -32,947 0.01% 109,740
2018-02-13 2018-02-09 0.960 147,292 +27,133 0.02% 141,360
2018-02-12 2018-02-08 1.022 120,159 -34,885 0.02% 122,760
2018-02-09 2018-02-07 1.032 155,044 +17,442 0.02% 160,000
2018-02-02 2018-01-31 1.156 137,602 -71,708 0.02% 159,040
2018-02-01 2018-01-30 1.166 209,310 +5,814 0.03% 244,080
2018-01-31 2018-01-29 1.197 203,496 +27,133 0.03% 243,600
2018-01-30 2018-01-26 1.228 176,363 -81,398 0.02% 216,580
2018-01-29 2018-01-25 1.269 257,761 +91,088 0.03% 327,180
2018-01-25 2018-01-23 1.259 166,673 -85,274 0.02% 209,840
2018-01-24 2018-01-22 1.207 251,947 +85,274 0.03% 304,200
2018-01-22 2018-01-18 1.218 166,673 +36,823 0.02% 202,960
2018-01-19 2018-01-17 1.269 129,850 -288,770 0.02% 164,820
2018-01-18 2018-01-16 1.290 418,620 +339,160 0.05% 540,000
2018-01-17 2018-01-15 1.084 79,460 -31,009 0.01% 86,100
2018-01-15 2018-01-11 1.104 110,469 -3,876 0.01% 121,980
2018-01-12 2018-01-10 1.104 114,345 +27,132 0.01% 126,260
2018-01-11 2018-01-09 1.104 87,213 -19,380 0.01% 96,301
2018-01-10 2018-01-08 1.104 106,593 -5,814 0.01% 117,700
2018-01-09 2018-01-05 1.115 112,407 -9,691 0.01% 125,280
2018-01-08 2018-01-04 1.156 122,098 +42,638 0.02% 141,121
2018-01-04 2018-01-02 1.104 79,460 -21,319 0.01% 87,740
2018-01-03 2017-12-29 1.115 100,779 +13,566 0.01% 112,320
2018-01-02 2017-12-28 1.125 87,213 -9,690 0.01% 98,101
2017-12-29 2017-12-27 1.145 96,903 +13,567 0.01% 111,000
2017-12-28 2017-12-22 1.176 83,336 -79,461 0.01% 98,040
2017-12-27 2017-12-21 1.218 162,797 +83,337 0.02% 198,240
2017-12-11 2017-12-07 1.135 79,460 -178,301 0.01% 90,200
2017-12-04 2017-11-30 1.269 257,761 +3,876 0.03% 327,180
2017-11-28 2017-11-24 1.352 253,885 -1,938 0.03% 343,220
2017-11-27 2017-11-23 1.218 255,823 -75,585 0.03% 311,520
2017-11-24 2017-11-22 1.259 331,408 +58,142 0.04% 417,241
2017-11-23 2017-11-21 1.249 273,266 -9,690 0.04% 341,220
2017-11-22 2017-11-20 1.311 282,956 -3,876 0.04% 370,840
2017-11-21 2017-11-17 1.249 286,832 +19,380 0.04% 358,160
2017-11-20 2017-11-16 1.290 267,452 -15,504 0.03% 345,000
2017-11-17 2017-11-15 1.352 282,956 +3,876 0.04% 382,520
2017-11-16 2017-11-14 1.362 279,080 +11,628 0.04% 380,160
2017-11-15 2017-11-13 1.362 267,452 +65,894 0.03% 364,320
2017-11-14 2017-11-10 1.538 201,558 0.03% 309,920

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