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 0.202 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.219 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.212 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.211 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.195 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.173 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.183 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.163 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.156 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.164 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.148 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.147 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.150 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.155 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.162 0 +0
2025-06-27 2025-06-25 0.164 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.193 0 +0
2025-06-19 2025-06-17 0.193 0 +0
2025-06-18 2025-06-16 0.193 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.185 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.185 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.188 0 +0
2025-05-08 2025-05-06 0.189 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.183 0 +0
2025-04-17 2025-04-15 0.183 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.183 0 +0
2025-04-14 2025-04-10 0.183 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 -18,000
2025-03-31 2025-03-27 0.183 18,000 +6,000 0.00% 3,294
2025-03-20 2025-03-18 0.195 12,000 +12,000 0.00% 2,340
2024-06-11 2024-06-06 0.231 0 -2,000
2024-06-04 2024-05-31 0.222 2,000 -14,000 0.00% 444
2024-06-03 2024-05-30 0.239 16,000 +16,000 0.00% 3,824
2024-02-15 2024-02-09 0.186 0 -102,000
2024-02-14 2024-02-07 0.183 102,000 +102,000 0.02% 18,666
2023-06-14 2023-06-12 0.106 0 -8,000
2023-06-13 2023-06-09 0.107 8,000 -4,000 0.00% 856
2023-06-08 2023-06-06 0.108 12,000 +12,000 0.00% 1,296
2022-11-25 2022-11-23 0.149 0 -5,400,000
2022-11-23 2022-11-21 0.149 5,400,000 +5,400,000 1.13% 804,600
2022-08-08 2022-08-04 0.171 0 -2,000
2022-08-05 2022-08-03 0.168 2,000 -6,000 0.00% 336
2022-08-04 2022-08-02 0.166 8,000 +8,000 0.00% 1,328
2022-07-29 2022-07-27 0.177 0 -30,000
2022-07-28 2022-07-26 0.174 30,000 +24,000 0.01% 5,220
2022-07-27 2022-07-25 0.178 6,000 -18,000 0.00% 1,068
2022-07-26 2022-07-22 0.184 24,000 -6,000 0.01% 4,416
2022-07-25 2022-07-21 0.183 30,000 +30,000 0.01% 5,490
2022-07-19 2022-07-15 0.187 0 -10,000
2022-07-18 2022-07-14 0.189 10,000 -244,000 0.00% 1,890
2022-07-15 2022-07-13 0.183 254,000 -98,000 0.05% 46,482
2022-07-14 2022-07-12 0.196 352,000 +330,000 0.07% 68,992
2022-07-13 2022-07-11 0.208 22,000 -44,000 0.00% 4,576
2022-07-12 2022-07-08 0.210 66,000 -120,000 0.01% 13,860
2022-07-11 2022-07-07 0.220 186,000 +186,000 0.04% 40,920
2022-07-08 2022-07-06 0.225 0 -20,000
2022-07-06 2022-07-04 0.238 20,000 +20,000 0.00% 4,760
2022-07-05 2022-06-30 0.231 0 -4,000
2022-07-04 2022-06-29 0.260 4,000 +4,000 0.00% 1,040
2022-06-28 2022-06-24 1.210 0 -10,000
2022-06-21 2022-06-17 1.870 10,000 -10,000 0.00% 18,700
2022-06-20 2022-06-16 1.600 20,000 -12,000 0.00% 32,000
2022-06-17 2022-06-15 1.490 32,000 +12,000 0.01% 47,680
2022-06-14 2022-06-10 1.400 20,000 -210,000 0.00% 28,000
2022-06-13 2022-06-09 1.220 230,000 -90,000 0.05% 280,600
2022-05-05 2022-05-03 0.840 320,000 +20,000 0.07% 268,800
2022-03-30 2022-03-28 0.630 300,000 -2,000 0.06% 189,000
2022-03-29 2022-03-25 0.620 302,000 +2,000 0.06% 187,240
2021-11-25 2021-11-23 0.560 300,000 -300,000 0.06% 168,000
2021-10-22 2021-10-20 0.600 600,000 +300,000 0.13% 360,000
2021-08-18 2021-08-16 0.690 300,000 +300,000 0.06% 207,000
2021-08-04 2021-08-02 0.485 0 -14,000
2021-08-03 2021-07-30 0.485 14,000 +14,000 0.00% 6,790
2021-08-02 2021-07-29 0.475 0 -14,000
2021-07-30 2021-07-28 0.430 14,000 +4,000 0.00% 6,020
2021-05-18 2021-05-14 0.325 10,000 -6,000 0.00% 3,250
2021-05-14 2021-05-12 0.320 16,000 -2,000 0.00% 5,120
2021-05-13 2021-05-11 0.375 18,000 +8,000 0.00% 6,750
2021-04-28 2021-04-26 0.325 10,000 -10,000 0.00% 3,250
2021-04-23 2021-04-21 0.320 20,000 +10,000 0.01% 6,400
2021-02-23 2021-02-19 0.370 10,000 -40,000 0.00% 3,700
2021-02-22 2021-02-18 0.370 50,000 +40,000 0.01% 18,500
2021-01-12 2021-01-08 0.255 10,000 -46,000 0.00% 2,550
2020-08-17 2020-08-13 0.320 56,000 -16,000 0.01% 17,920
2020-08-12 2020-08-10 0.350 72,000 -2,000 0.02% 25,200
2020-08-07 2020-08-05 0.330 74,000 +18,000 0.02% 24,420
2020-07-06 2020-07-02 0.370 56,000 -6,000 0.01% 20,720
2020-07-02 2020-06-29 0.370 62,000 -18,000 0.02% 22,940
2020-06-30 2020-06-26 0.370 80,000 -6,000 0.02% 29,600
2020-06-29 2020-06-24 0.375 86,000 -10,000 0.02% 32,250
2020-06-23 2020-06-19 0.395 96,000 -36,000 0.02% 37,920
2020-06-22 2020-06-18 0.400 132,000 -52,000 0.03% 52,800
2020-06-18 2020-06-16 0.400 184,000 -2,000 0.05% 73,600
2020-06-17 2020-06-15 0.370 186,000 +140,000 0.05% 68,820
2020-06-16 2020-06-12 0.395 46,000 -40,000 0.01% 18,170
2020-06-12 2020-06-10 0.405 86,000 +40,000 0.02% 34,830
2020-05-22 2020-05-20 0.360 46,000 -48,000 0.01% 16,560
2020-05-21 2020-05-19 0.360 94,000 -28,000 0.02% 33,840
2020-05-20 2020-05-18 0.390 122,000 -6,000 0.03% 47,580
2020-05-19 2020-05-15 0.405 128,000 -6,000 0.03% 51,840
2020-05-18 2020-05-14 0.405 134,000 +88,000 0.03% 54,270
2020-05-07 2020-05-05 0.445 46,000 +10,000 0.01% 20,470
2020-04-29 2020-04-27 0.520 36,000 -36,000 0.01% 18,720
2020-04-28 2020-04-24 0.530 72,000 +6,000 0.02% 38,160
2020-04-27 2020-04-23 0.550 66,000 +12,000 0.02% 36,300
2020-04-24 2020-04-22 0.540 54,000 +18,000 0.01% 29,160
2020-04-22 2020-04-20 0.600 36,000 -34,000 0.01% 21,600
2020-04-15 2020-04-09 0.670 70,000 -110,000 0.02% 46,900
2020-04-14 2020-04-08 0.680 180,000 -22,000 0.04% 122,400
2020-04-09 2020-04-07 0.690 202,000 +132,000 0.05% 139,380
2020-04-02 2020-03-31 0.740 70,000 -60,000 0.02% 51,800
2020-04-01 2020-03-30 0.820 130,000 +98,000 0.03% 106,600
2020-03-27 2020-03-25 5.220 32,000 +2,000 0.01% 167,040
2020-03-24 2020-03-20 5.250 30,000 -98,000 0.01% 157,500
2020-03-16 2020-03-12 5.240 128,000 +100,000 0.03% 670,720
2020-03-11 2020-03-09 5.390 28,000 -402,000 0.01% 150,920
2020-03-10 2020-03-06 5.380 430,000 +400,000 0.11% 2,313,400
2020-03-09 2020-03-05 5.250 30,000 +4,000 0.01% 157,500
2020-03-06 2020-03-04 5.070 26,000 +26,000 0.01% 131,820
2020-01-31 2020-01-29 4.130 0 -240,000
2020-01-30 2020-01-24 4.140 240,000 +240,000 0.06% 993,600
2019-09-10 2019-09-06 2.700 0 -2,000
2019-09-09 2019-09-05 2.670 2,000 +2,000 0.00% 5,340
2019-05-07 2019-05-03 1.850 0 -2,000
2019-04-25 2019-04-23 2.000 2,000 -4,000 0.00% 4,000
2019-04-23 2019-04-17 1.680 6,000 +6,000 0.00% 10,080
2018-12-28 2018-12-24 2.310 0 -2,000
2018-12-19 2018-12-17 2.300 2,000 -2,000 0.00% 4,600
2018-12-13 2018-12-11 2.280 4,000 +2,000 0.00% 9,120
2018-12-12 2018-12-10 2.230 2,000 +2,000 0.00% 4,460
2018-06-14 2018-06-12 2.850 0 -10,000
2018-06-13 2018-06-11 2.780 10,000 +10,000 0.00% 27,800
2018-05-17 2018-05-15 2.840 0 -2,000
2018-05-16 2018-05-14 2.770 2,000 -58,000 0.00% 5,540
2018-03-26 2018-03-22 2.550 60,000 -20,000 0.01% 153,000
2018-03-23 2018-03-21 2.570 80,000 -80,000 0.02% 205,600
2018-03-13 2018-03-09 3.040 160,000 -22,000 0.04% 486,400
2018-03-12 2018-03-08 3.200 182,000 -48,000 0.05% 582,400
2018-03-09 2018-03-07 3.390 230,000 -20,000 0.06% 779,700
2018-03-08 2018-03-06 3.200 250,000 +20,000 0.06% 800,000
2018-03-05 2018-03-01 2.880 230,000 +80,000 0.06% 662,400
2018-03-01 2018-02-27 2.730 150,000 -2,000 0.04% 409,500
2018-02-28 2018-02-26 2.680 152,000 +56,000 0.04% 407,360
2018-02-27 2018-02-23 2.610 96,000 -8,000 0.02% 250,560
2018-02-26 2018-02-22 2.620 104,000 -12,000 0.03% 272,480
2018-02-23 2018-02-21 2.710 116,000 +8,000 0.03% 314,360
2018-02-22 2018-02-20 2.790 108,000 -8,000 0.03% 301,320
2018-02-21 2018-02-15 2.630 116,000 +18,000 0.03% 305,080
2018-02-20 2018-02-13 2.450 98,000 +14,000 0.02% 240,100
2018-02-14 2018-02-12 2.070 84,000 +60,000 0.02% 173,880
2018-02-13 2018-02-09 1.930 24,000 -26,000 0.01% 46,320
2018-02-12 2018-02-08 1.990 50,000 -62,000 0.01% 99,500
2018-02-09 2018-02-07 1.980 112,000 +12,000 0.03% 221,760
2018-02-08 2018-02-06 1.920 100,000 -86,000 0.03% 192,000
2018-02-07 2018-02-05 2.220 186,000 -18,000 0.05% 412,920
2018-02-06 2018-02-02 2.050 204,000 +8,000 0.05% 418,200
2018-02-05 2018-02-01 1.820 196,000 +46,000 0.05% 356,720
2018-02-02 2018-01-31 1.870 150,000 -8,000 0.04% 280,500
2018-02-01 2018-01-30 2.400 158,000 +134,000 0.04% 379,200
2018-01-31 2018-01-29 1.650 24,000 +24,000 0.01% 39,600
2018-01-30 2018-01-26 1.300 0 -30,000
2018-01-29 2018-01-25 1.210 30,000 +14,000 0.01% 36,300
2018-01-24 2018-01-22 1.250 16,000 -4,000 0.00% 20,000
2018-01-23 2018-01-19 1.200 20,000 +20,000 0.01% 24,000
2018-01-22 2018-01-18 1.240 0 -2,000
2018-01-19 2018-01-17 1.290 2,000 -2,000 0.00% 2,580
2018-01-18 2018-01-16 1.260 4,000 +4,000 0.00% 5,040
2018-01-16 2018-01-12 1.280 0 -36,000
2018-01-12 2018-01-10 1.270 36,000 -4,000 0.01% 45,720
2018-01-11 2018-01-09 1.290 40,000 -36,000 0.01% 51,600
2018-01-09 2018-01-05 1.300 76,000 -2,000 0.02% 98,800
2018-01-08 2018-01-04 1.320 78,000 -32,000 0.02% 102,960
2018-01-05 2018-01-03 1.310 110,000 -8,000 0.03% 144,100
2018-01-04 2018-01-02 1.330 118,000 -46,000 0.03% 156,940
2018-01-03 2017-12-29 1.380 164,000 -182,000 0.04% 226,320
2018-01-02 2017-12-28 1.250 346,000 -32,000 0.09% 432,500
2017-12-29 2017-12-27 1.300 378,000 +30,000 0.09% 491,400
2017-12-28 2017-12-22 1.260 348,000 0.09% 438,480

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