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 0.139 6,600,000 +0 0.83% 917,400
2025-10-13 2025-10-09 0.145 6,600,000 +0 0.83% 957,000
2025-10-10 2025-10-08 0.160 6,600,000 +0 0.83% 1,056,000
2025-10-09 2025-10-06 0.149 6,600,000 -700,000 0.83% 983,400
2025-08-07 2025-08-05 0.066 7,300,000 -20,000 0.91% 481,800
2025-08-05 2025-08-01 0.057 7,320,000 +20,000 0.92% 417,240
2025-08-04 2025-07-31 0.057 7,300,000 -30,000 0.91% 416,100
2025-07-30 2025-07-28 0.054 7,330,000 +10,000 0.92% 395,820
2025-07-29 2025-07-25 0.053 7,320,000 +10,000 0.92% 387,960
2025-06-30 2025-06-26 0.065 7,310,000 +10,000 0.91% 475,150
2025-06-12 2025-06-10 0.050 7,300,000 +1,770,000 0.91% 365,000
2025-06-02 2025-05-29 0.055 5,530,000 +1,930,000 0.69% 304,150
2025-04-22 2025-04-16 0.060 3,600,000 +1,070,000 0.45% 216,000
2025-04-07 2025-04-02 0.059 2,530,000 -20,000 0.32% 149,270
2025-03-13 2025-03-11 0.058 2,550,000 -10,000 0.32% 147,900
2025-03-05 2025-03-03 0.057 2,560,000 +30,000 0.32% 145,920
2024-06-26 2024-06-24 0.069 2,530,000 -10,000 0.32% 174,570
2024-06-05 2024-06-03 0.069 2,540,000 -10,000 0.32% 175,260
2024-05-30 2024-05-28 0.072 2,550,000 +20,000 0.32% 183,600
2023-09-25 2023-09-21 0.111 2,530,000 +300,000 0.32% 280,830
2023-05-17 2023-05-15 0.132 2,230,000 +300,000 0.28% 294,360
2023-02-23 2023-02-21 0.135 1,930,000 +570,000 0.24% 260,550
2023-01-26 2023-01-19 0.156 1,360,000 +760,000 0.17% 212,160
2022-10-27 2022-10-25 0.178 600,000 +600,000 0.07% 106,800
2022-10-20 2022-10-18 0.180 0 -110,000
2022-10-18 2022-10-14 0.169 110,000 -10,000 0.01% 18,590
2022-10-17 2022-10-13 0.168 120,000 +120,000 0.01% 20,160
2022-10-14 2022-10-12 0.177 0 -600,000
2022-10-13 2022-10-11 0.180 600,000 -60,000 0.07% 108,000
2022-10-12 2022-10-10 0.179 660,000 -90,000 0.08% 118,140
2022-10-11 2022-10-07 0.180 750,000 +50,000 0.09% 135,000
2022-10-10 2022-10-06 0.188 700,000 +700,000 0.09% 131,600
2022-10-07 2022-10-05 0.184 0 -110,000
2022-10-06 2022-10-03 0.179 110,000 +110,000 0.01% 19,690
2022-09-02 2022-08-31 0.192 0 -20,000
2021-12-21 2021-12-17 0.130 20,000 -30,000 0.00% 2,600
2021-12-20 2021-12-16 0.142 50,000 -10,000 0.01% 7,100
2021-12-17 2021-12-15 0.144 60,000 +40,000 0.01% 8,640
2021-10-15 2021-10-11 0.148 20,000 -30,000 0.00% 2,960
2021-09-21 2021-09-17 0.149 50,000 -50,000 0.01% 7,450
2021-08-20 2021-08-18 0.148 100,000 -10,000 0.01% 14,800
2021-08-05 2021-08-03 0.149 110,000 -20,000 0.01% 16,390
2021-08-03 2021-07-30 0.141 130,000 -20,000 0.02% 18,330
2021-08-02 2021-07-29 0.142 150,000 -10,000 0.02% 21,300
2021-07-30 2021-07-28 0.142 160,000 -10,000 0.02% 22,720
2021-07-27 2021-07-23 0.146 170,000 -10,000 0.02% 24,820
2021-07-22 2021-07-20 0.156 180,000 -20,000 0.02% 28,080
2021-07-20 2021-07-16 0.172 200,000 +180,000 0.03% 34,400
2021-07-19 2021-07-15 0.200 20,000 -30,000 0.00% 4,000
2021-07-05 2021-06-30 0.142 50,000 +30,000 0.01% 7,100
2021-03-11 2021-03-09 0.194 20,000 -10,000 0.00% 3,880
2021-03-10 2021-03-08 0.191 30,000 -300,000 0.00% 5,730
2021-03-09 2021-03-05 0.228 330,000 +40,000 0.04% 75,240
2021-03-08 2021-03-04 0.250 290,000 -20,000 0.04% 72,500
2021-03-05 2021-03-03 0.206 310,000 -20,000 0.04% 63,860
2021-03-04 2021-03-02 0.186 330,000 +20,000 0.04% 61,380
2021-01-25 2021-01-21 0.209 310,000 -10,000 0.04% 64,790
2021-01-22 2021-01-20 0.204 320,000 -30,000 0.04% 65,280
2021-01-19 2021-01-15 0.208 350,000 -50,000 0.04% 72,800
2021-01-18 2021-01-14 0.206 400,000 +90,000 0.05% 82,400
2021-01-14 2021-01-12 0.235 310,000 -20,000 0.04% 72,850
2021-01-13 2021-01-11 0.244 330,000 +20,000 0.04% 80,520
2021-01-12 2021-01-08 0.236 310,000 +20,000 0.04% 73,160
2021-01-08 2021-01-06 0.246 290,000 -110,000 0.04% 71,340
2021-01-07 2021-01-05 0.255 400,000 +10,000 0.05% 102,000
2021-01-05 2020-12-31 0.241 390,000 -130,000 0.05% 93,990
2020-12-15 2020-12-11 0.295 520,000 +100,000 0.07% 153,400
2020-12-11 2020-12-09 0.300 420,000 -70,000 0.05% 126,000
2020-12-07 2020-12-03 0.325 490,000 +130,000 0.06% 159,250
2020-12-03 2020-12-01 0.330 360,000 +20,000 0.04% 118,800
2020-11-27 2020-11-25 0.315 340,000 +20,000 0.04% 107,100
2020-11-16 2020-11-12 0.320 320,000 -20,000 0.04% 102,400
2020-11-13 2020-11-11 0.310 340,000 +50,000 0.04% 105,400
2020-11-12 2020-11-10 0.360 290,000 -120,000 0.04% 104,400
2020-11-11 2020-11-09 0.305 410,000 -10,000 0.05% 125,050
2020-11-10 2020-11-06 0.295 420,000 +10,000 0.05% 123,900
2020-11-05 2020-11-03 0.305 410,000 +50,000 0.05% 125,050
2020-11-04 2020-11-02 0.365 360,000 +340,000 0.04% 131,400
2020-09-07 2020-09-03 0.180 20,000 -20,000 0.00% 3,600
2020-09-03 2020-09-01 0.182 40,000 +10,000 0.01% 7,280
2020-09-02 2020-08-31 0.186 30,000 +10,000 0.00% 5,580
2020-08-18 2020-08-14 0.193 20,000 -40,000 0.00% 3,860
2020-08-17 2020-08-13 0.201 60,000 +40,000 0.01% 12,060
2020-06-01 2020-05-28 0.180 20,000 -50,000 0.00% 3,600
2020-05-29 2020-05-27 0.182 70,000 -10,000 0.01% 12,740
2020-05-28 2020-05-26 0.183 80,000 +60,000 0.01% 14,640
2020-05-20 2020-05-18 0.221 20,000 -20,000 0.00% 4,420
2020-05-18 2020-05-14 0.232 40,000 -10,000 0.01% 9,280
2020-05-14 2020-05-12 0.239 50,000 +10,000 0.01% 11,950
2020-05-05 2020-04-29 0.270 40,000 +10,000 0.01% 10,800
2020-05-04 2020-04-28 0.280 30,000 -70,000 0.00% 8,400
2020-04-29 2020-04-27 0.310 100,000 +70,000 0.01% 31,000
2020-04-27 2020-04-23 0.405 30,000 +10,000 0.00% 12,150
2020-04-06 2020-04-02 0.950 20,000 -120,000 0.00% 19,000
2020-04-03 2020-04-01 0.960 140,000 +120,000 0.02% 134,400
2020-03-30 2020-03-26 0.930 20,000 -10,000 0.00% 18,600
2020-03-27 2020-03-25 1.010 30,000 +10,000 0.00% 30,300
2020-03-20 2020-03-18 0.990 20,000 -10,000 0.00% 19,800
2020-03-18 2020-03-16 0.910 30,000 +10,000 0.00% 27,300
2020-03-17 2020-03-13 0.930 20,000 -20,000 0.00% 18,600
2020-03-16 2020-03-12 1.000 40,000 -10,000 0.01% 40,000
2020-03-13 2020-03-11 1.030 50,000 -90,000 0.01% 51,500
2020-03-12 2020-03-10 1.020 140,000 +90,000 0.02% 142,800
2020-03-11 2020-03-09 1.030 50,000 +10,000 0.01% 51,500
2020-02-27 2020-02-25 1.100 40,000 -20,000 0.01% 44,000
2020-02-26 2020-02-24 1.090 60,000 +10,000 0.01% 65,400
2020-02-25 2020-02-21 1.120 50,000 +10,000 0.01% 56,000
2020-02-21 2020-02-19 1.150 40,000 +20,000 0.01% 46,000
2020-02-13 2020-02-11 1.120 20,000 -10,000 0.00% 22,400
2020-02-12 2020-02-10 1.000 30,000 +10,000 0.00% 30,000
2020-01-30 2020-01-24 1.100 20,000 -10,000 0.00% 22,000
2020-01-29 2020-01-22 1.120 30,000 +10,000 0.00% 33,600
2020-01-22 2020-01-20 1.120 20,000 +20,000 0.00% 22,400
2020-01-07 2020-01-03 2.160 0 -10,000
2020-01-06 2020-01-02 2.110 10,000 +10,000 0.00% 21,100
2019-12-30 2019-12-24 2.180 0 -10,000
2019-12-27 2019-12-20 2.130 10,000 +10,000 0.00% 21,300
2019-12-23 2019-12-19 2.240 0 -10,000
2019-12-20 2019-12-18 2.260 10,000 +10,000 0.00% 22,600
2019-12-19 2019-12-17 2.270 0 -10,000
2019-12-18 2019-12-16 2.280 10,000 +10,000 0.00% 22,800
2019-12-16 2019-12-12 2.040 0 -10,000
2019-12-13 2019-12-11 2.140 10,000 +10,000 0.00% 21,400
2019-11-08 2019-11-06 2.700 0 -10,000
2019-11-07 2019-11-05 2.960 10,000 +10,000 0.00% 29,600
2019-10-31 2019-10-29 1.480 0 -10,000
2019-10-29 2019-10-25 1.210 10,000 +10,000 0.00% 12,100
2019-10-14 2019-10-10 0.710 0 -20,000
2019-10-10 2019-10-08 0.670 20,000 +20,000 0.00% 13,400
2019-10-09 2019-10-04 0.630 0 -50,000
2019-10-08 2019-10-03 0.640 50,000 +40,000 0.01% 32,000
2019-10-04 2019-10-02 0.600 10,000 +10,000 0.00% 6,000
2019-09-27 2019-09-25 0.640 0 -10,000
2019-09-26 2019-09-24 0.630 10,000 +10,000 0.00% 6,300
2019-09-16 2019-09-12 0.600 0 -40,000
2019-09-13 2019-09-11 0.600 40,000 +40,000 0.01% 24,000
2019-08-23 2019-08-21 0.550 0 -190,000
2019-08-21 2019-08-19 0.470 190,000 -20,000 0.02% 89,300
2019-08-20 2019-08-16 0.440 210,000 +210,000 0.03% 92,400
2019-08-09 2019-08-07 0.470 0 -40,000
2019-08-08 2019-08-06 0.440 40,000 +40,000 0.01% 17,600
2019-07-31 2019-07-29 0.400 0 -10,000
2019-07-30 2019-07-26 0.430 10,000 -30,000 0.00% 4,300
2019-07-29 2019-07-25 0.455 40,000 +40,000 0.01% 18,200
2019-07-17 2019-07-15 0.395 0 -280,000
2019-07-16 2019-07-12 0.395 280,000 +140,000 0.03% 110,600
2019-07-15 2019-07-11 0.385 140,000 +140,000 0.02% 53,900
2019-07-02 2019-06-27 0.385 0 -10,000
2019-06-28 2019-06-26 0.350 10,000 +10,000 0.00% 3,500
2019-06-18 2019-06-14 0.395 0 -10,000
2019-06-17 2019-06-13 0.345 10,000 -80,000 0.00% 3,450
2019-06-14 2019-06-12 0.350 90,000 -300,000 0.01% 31,500
2019-06-13 2019-06-11 0.350 390,000 +390,000 0.05% 136,500
2019-06-06 2019-06-04 0.320 0 -10,000
2019-06-04 2019-05-31 0.320 10,000 -20,000 0.00% 3,200
2019-06-03 2019-05-30 0.310 30,000 +30,000 0.00% 9,300
2019-05-31 2019-05-29 0.330 0 -30,000
2019-04-30 2019-04-26 0.246 30,000 +30,000 0.00% 7,380
2019-04-15 2019-04-11 0.280 0 -10,000
2019-04-08 2019-04-03 0.280 10,000 +10,000 0.00% 2,800
2019-02-01 2019-01-30 0.305 0 -70,000
2019-01-31 2019-01-29 0.275 70,000 -20,000 0.01% 19,250
2019-01-25 2019-01-23 0.310 90,000 +90,000 0.01% 27,900
2019-01-21 2019-01-17 0.330 0 -10,000
2019-01-18 2019-01-16 0.350 10,000 -340,000 0.00% 3,500
2019-01-17 2019-01-15 0.340 350,000 -50,000 0.04% 119,000
2019-01-11 2019-01-09 0.355 400,000 -20,000 0.05% 142,000
2019-01-04 2019-01-02 0.350 420,000 -80,000 0.05% 147,000
2019-01-03 2018-12-31 0.370 500,000 +220,000 0.06% 185,000
2018-12-27 2018-12-20 0.360 280,000 -110,000 0.03% 100,800
2018-12-21 2018-12-19 0.385 390,000 +30,000 0.05% 150,150
2018-12-20 2018-12-18 0.380 360,000 +70,000 0.04% 136,800
2018-12-19 2018-12-17 0.380 290,000 -10,000 0.04% 110,200
2018-12-17 2018-12-13 0.385 300,000 +250,000 0.04% 115,500
2018-12-12 2018-12-10 0.390 50,000 +50,000 0.01% 19,500
2018-11-28 2018-11-26 0.415 0 -20,000
2018-11-27 2018-11-23 0.375 20,000 -10,000 0.00% 7,500
2018-11-13 2018-11-09 0.395 30,000 +30,000 0.00% 11,850
2018-11-07 2018-11-05 0.380 0 -10,000
2018-11-05 2018-11-01 0.380 10,000 +10,000 0.00% 3,800
2018-10-18 2018-10-15 0.385 0 -50,000
2018-10-11 2018-10-09 0.365 50,000 +50,000 0.01% 18,250
2018-10-10 2018-10-08 0.380 0 -10,000
2018-10-08 2018-10-04 0.400 10,000 -410,000 0.00% 4,000
2018-10-05 2018-10-03 0.435 420,000 +410,000 0.05% 182,700
2018-09-11 2018-09-07 0.375 10,000 -10,000 0.00% 3,750
2018-09-10 2018-09-06 0.395 20,000 -10,000 0.00% 7,900
2018-09-07 2018-09-05 0.395 30,000 +20,000 0.00% 11,850
2018-08-16 2018-08-14 0.400 10,000 -20,000 0.00% 4,000
2018-08-15 2018-08-13 0.410 30,000 +20,000 0.00% 12,300
2018-08-14 2018-08-10 0.415 10,000 -20,000 0.00% 4,150
2018-08-13 2018-08-09 0.420 30,000 +20,000 0.00% 12,600
2018-08-01 2018-07-30 0.435 10,000 +10,000 0.00% 4,350
2018-07-19 2018-07-17 0.520 0 -500,000
2018-06-26 2018-06-22 0.590 500,000 -30,000 0.06% 295,000
2018-06-21 2018-06-19 0.580 530,000 -60,000 0.07% 307,400
2018-06-20 2018-06-15 0.630 590,000 +90,000 0.07% 371,700
2018-06-19 2018-06-14 0.620 500,000 +330,000 0.06% 310,000
2018-06-15 2018-06-13 0.640 170,000 -350,000 0.02% 108,800
2018-06-13 2018-06-11 0.680 520,000 -40,000 0.07% 353,600
2018-06-12 2018-06-08 0.700 560,000 -490,000 0.07% 392,000
2018-06-11 2018-06-07 0.740 1,050,000 +150,000 0.13% 777,000
2018-06-06 2018-06-04 0.710 900,000 +100,000 0.11% 639,000
2018-06-01 2018-05-30 0.730 800,000 +100,000 0.10% 584,000
2018-05-31 2018-05-29 0.690 700,000 +100,000 0.09% 483,000
2018-05-30 2018-05-28 0.760 600,000 -600,000 0.07% 456,000
2018-05-25 2018-05-23 0.800 1,200,000 +100,000 0.15% 960,000
2018-05-24 2018-05-21 0.770 1,100,000 -10,000 0.14% 847,000
2018-05-23 2018-05-18 0.770 1,110,000 +10,000 0.14% 854,700
2018-05-18 2018-05-16 0.800 1,100,000 -420,000 0.14% 880,000
2018-05-17 2018-05-15 0.740 1,520,000 -40,000 0.19% 1,124,800
2018-05-16 2018-05-14 0.720 1,560,000 -20,000 0.19% 1,123,200
2018-05-15 2018-05-11 0.730 1,580,000 +660,000 0.20% 1,153,400
2018-05-14 2018-05-10 0.750 920,000 -100,000 0.11% 690,000
2018-05-10 2018-05-08 0.660 1,020,000 +70,000 0.13% 673,200
2018-05-09 2018-05-07 0.660 950,000 +30,000 0.12% 627,000
2018-05-08 2018-05-04 0.690 920,000 -70,000 0.11% 634,800
2018-05-07 2018-05-03 0.670 990,000 -290,000 0.12% 663,300
2018-05-04 2018-05-02 0.580 1,280,000 +500,000 0.16% 742,400
2018-05-02 2018-04-27 0.580 780,000 -500,000 0.10% 452,400
2018-04-30 2018-04-26 0.580 1,280,000 -400,000 0.16% 742,400
2018-04-27 2018-04-25 0.590 1,680,000 -100,000 0.21% 991,200
2018-04-26 2018-04-24 0.650 1,780,000 -200,000 0.22% 1,157,000
2018-04-24 2018-04-20 0.690 1,980,000 -100,000 0.25% 1,366,200
2018-04-23 2018-04-19 0.710 2,080,000 +350,000 0.26% 1,476,800
2018-04-20 2018-04-18 0.620 1,730,000 +100,000 0.22% 1,072,600
2018-04-19 2018-04-17 0.560 1,630,000 -300,000 0.20% 912,800
2018-04-18 2018-04-16 0.570 1,930,000 -100,000 0.24% 1,100,100
2018-04-17 2018-04-13 0.590 2,030,000 +330,000 0.25% 1,197,700
2018-04-16 2018-04-12 0.570 1,700,000 +100,000 0.21% 969,000
2018-04-11 2018-04-09 0.495 1,600,000 -100,000 0.20% 792,000
2018-04-09 2018-04-04 0.500 1,700,000 +150,000 0.21% 850,000
2018-04-06 2018-04-03 0.490 1,550,000 +200,000 0.19% 759,500
2018-04-04 2018-03-29 0.490 1,350,000 -300,000 0.17% 661,500
2018-04-03 2018-03-28 0.475 1,650,000 +80,000 0.21% 783,750
2018-03-29 2018-03-27 0.490 1,570,000 -30,000 0.20% 769,300
2018-03-28 2018-03-26 0.510 1,600,000 +1,050,000 0.20% 816,000
2018-03-27 2018-03-23 0.470 550,000 +200,000 0.07% 258,500
2018-03-21 2018-03-19 0.435 350,000 -1,250,000 0.04% 152,250
2018-03-20 2018-03-16 0.460 1,600,000 +250,000 0.20% 736,000
2018-03-19 2018-03-15 0.500 1,350,000 +1,000,000 0.17% 675,000
2018-03-06 2018-03-02 0.445 350,000 -20,000 0.04% 155,750
2018-03-02 2018-02-28 0.480 370,000 +20,000 0.05% 177,600
2018-02-21 2018-02-15 0.495 350,000 -30,000 0.04% 173,250
2018-02-20 2018-02-13 0.465 380,000 -610,000 0.05% 176,700
2018-02-14 2018-02-12 0.440 990,000 -220,000 0.12% 435,600
2018-02-01 2018-01-30 0.410 1,210,000 -40,000 0.15% 496,100
2018-01-31 2018-01-29 0.410 1,250,000 +40,000 0.16% 512,500
2018-01-29 2018-01-25 0.420 1,210,000 -40,000 0.15% 508,200
2018-01-26 2018-01-24 0.435 1,250,000 +30,000 0.16% 543,750
2018-01-25 2018-01-23 0.430 1,220,000 -90,000 0.15% 524,600
2018-01-24 2018-01-22 0.440 1,310,000 +100,000 0.16% 576,400
2018-01-19 2018-01-17 0.470 1,210,000 +360,000 0.15% 568,700
2018-01-15 2018-01-11 0.495 850,000 +500,000 0.11% 420,750
2018-01-11 2018-01-09 0.455 350,000 -50,000 0.04% 159,250
2018-01-09 2018-01-05 0.470 400,000 -70,000 0.05% 188,000
2018-01-08 2018-01-04 0.495 470,000 +120,000 0.06% 232,650
2018-01-05 2018-01-03 0.520 350,000 -110,000 0.04% 182,000
2018-01-04 2018-01-02 0.465 460,000 -1,440,000 0.06% 213,900
2018-01-03 2017-12-29 0.530 1,900,000 +290,000 0.24% 1,007,000
2018-01-02 2017-12-28 0.500 1,610,000 0.20% 805,000

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