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 0.119 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.122 0 +0
2025-09-11 2025-09-09 0.122 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.121 0 +0
2025-09-04 2025-09-02 0.131 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.131 0 +0
2025-08-26 2025-08-22 0.137 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.146 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.144 0 +0
2025-07-31 2025-07-29 0.146 0 +0
2025-07-30 2025-07-28 0.129 0 +0
2025-07-29 2025-07-25 0.127 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.133 0 +0
2025-07-21 2025-07-17 0.131 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.135 0 +0
2025-07-08 2025-07-04 0.135 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.131 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.137 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.144 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.142 0 +0
2025-06-13 2025-06-11 0.143 0 +0
2025-06-12 2025-06-10 0.143 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.131 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.155 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.153 0 +0
2025-04-23 2025-04-17 0.152 0 -20,000
2025-04-22 2025-04-16 0.139 20,000 +20,000 0.00% 2,780
2025-01-03 2024-12-31 0.177 0 -20,000
2024-12-27 2024-12-20 0.191 20,000 +20,000 0.00% 3,820
2024-10-30 2024-10-28 0.280 0 -20,000
2024-10-25 2024-10-23 0.280 20,000 +20,000 0.00% 5,600
2024-10-15 2024-10-10 0.208 0 -20,000
2024-10-14 2024-10-09 0.202 20,000 +20,000 0.00% 4,040
2024-07-30 2024-07-26 0.148 0 -8,000
2024-07-29 2024-07-25 0.160 8,000 -60,000 0.00% 1,280
2024-07-26 2024-07-24 0.174 68,000 +16,000 0.01% 11,832
2024-07-25 2024-07-23 0.170 52,000 +52,000 0.01% 8,840
2024-07-04 2024-07-02 0.100 0 -8,000
2024-07-03 2024-06-28 0.135 8,000 -12,000 0.00% 1,080
2024-06-28 2024-06-26 0.128 20,000 +20,000 0.00% 2,560
2024-06-21 2024-06-19 0.142 0 -20,000
2024-06-20 2024-06-18 0.126 20,000 -16,000 0.00% 2,520
2024-06-19 2024-06-17 0.111 36,000 -40,000 0.01% 3,996
2024-06-18 2024-06-14 0.114 76,000 -20,000 0.01% 8,664
2024-06-17 2024-06-13 0.118 96,000 -28,000 0.01% 11,328
2024-06-14 2024-06-12 0.121 124,000 -4,000 0.02% 15,004
2024-06-12 2024-06-07 0.125 128,000 +128,000 0.02% 16,000
2024-02-14 2024-02-07 0.200 0 -8,000
2024-02-08 2024-02-06 0.194 8,000 +8,000 0.00% 1,552
2024-02-06 2024-02-02 0.234 0 -8,000
2024-02-05 2024-02-01 0.176 8,000 +4,000 0.00% 1,408
2024-02-02 2024-01-31 0.163 4,000 +4,000 0.00% 652
2024-01-25 2024-01-23 0.172 0 -44,000
2024-01-24 2024-01-22 0.158 44,000 +40,000 0.01% 6,952
2024-01-23 2024-01-19 0.152 4,000 +4,000 0.00% 608
2023-12-27 2023-12-21 0.060 0 -4,000
2023-12-21 2023-12-19 0.057 4,000 +4,000 0.00% 228
2023-11-09 2023-11-07 0.103 0 -16,000
2023-09-25 2023-09-21 0.123 16,000 +16,000 0.00% 1,968
2023-07-06 2023-07-04 0.095 0 -8,000
2023-07-05 2023-07-03 0.093 8,000 -8,000 0.00% 744
2023-07-04 2023-06-30 0.084 16,000 -8,000 0.00% 1,344
2023-07-03 2023-06-29 0.087 24,000 +24,000 0.00% 2,088
2023-04-04 2023-03-31 0.068 0 -4,000
2023-04-03 2023-03-30 0.062 4,000 +4,000 0.00% 248
2022-01-19 2022-01-17 0.315 0 -12,000
2022-01-18 2022-01-14 0.365 12,000 +12,000 0.00% 4,380
2021-12-01 2021-11-29 0.310 0 -4,000
2021-11-30 2021-11-26 0.305 4,000 +4,000 0.00% 1,220
2021-05-18 2021-05-14 0.420 0 -60,000
2021-05-17 2021-05-13 0.415 60,000 -4,000 0.01% 24,900
2021-05-14 2021-05-12 0.400 64,000 +64,000 0.01% 25,600
2021-04-30 2021-04-28 0.445 0 -12,000
2021-04-29 2021-04-27 0.440 12,000 -24,000 0.00% 5,280
2021-04-28 2021-04-26 0.465 36,000 +36,000 0.01% 16,740
2021-04-22 2021-04-20 0.460 0 -8,000
2021-04-21 2021-04-19 0.450 8,000 +8,000 0.00% 3,600
2021-04-20 2021-04-16 0.430 0 -24,000
2021-04-19 2021-04-15 0.395 24,000 +16,000 0.01% 9,480
2021-04-16 2021-04-14 0.440 8,000 +8,000 0.00% 3,520
2021-03-17 2021-03-15 0.495 0 -4,000
2021-03-16 2021-03-12 0.460 4,000 +4,000 0.00% 1,840
2020-11-25 2020-11-23 0.930 0 -20,000
2020-11-24 2020-11-20 0.950 20,000 +20,000 0.00% 19,000
2020-11-19 2020-11-17 1.020 0 -32,000
2020-11-18 2020-11-16 1.070 32,000 +32,000 0.01% 34,240
2020-11-13 2020-11-11 1.180 0 -8,000
2020-11-12 2020-11-10 1.140 8,000 +8,000 0.00% 9,120
2020-11-06 2020-11-04 1.230 0 -4,000
2020-11-05 2020-11-03 1.220 4,000 +4,000 0.00% 4,880
2020-10-14 2020-10-09 1.360 0 -12,000
2020-10-12 2020-10-08 1.300 12,000 +12,000 0.00% 15,600
2020-09-23 2020-09-21 1.800 0 -16,000
2020-09-22 2020-09-18 1.740 16,000 +16,000 0.00% 27,840
2020-09-15 2020-09-11 2.100 0 -4,000
2020-09-14 2020-09-10 2.100 4,000 +4,000 0.00% 8,400
2020-09-08 2020-09-04 2.440 0 -20,000
2020-09-01 2020-08-28 2.250 20,000 -40,000 0.00% 45,000
2020-08-31 2020-08-27 1.830 60,000 +40,000 0.01% 109,800
2020-08-26 2020-08-24 1.890 20,000 -24,000 0.00% 37,800
2020-08-25 2020-08-21 2.650 44,000 +24,000 0.01% 116,600
2020-08-13 2020-08-11 2.790 20,000 +20,000 0.00% 55,800
2020-05-04 2020-04-28 0.780 0 -24,000
2020-04-29 2020-04-27 0.770 24,000 +24,000 0.01% 18,480
2020-03-17 2020-03-13 0.810 0 -4,000
2020-03-16 2020-03-12 0.800 4,000 +4,000 0.00% 3,200
2020-02-10 2020-02-06 0.850 0 -8,000
2020-02-04 2020-01-31 0.810 8,000 -8,000 0.00% 6,480
2020-02-03 2020-01-30 0.830 16,000 +16,000 0.00% 13,280
2019-12-30 2019-12-24 0.630 0 -8,000
2019-12-20 2019-12-18 0.600 8,000 +8,000 0.00% 4,800
2019-11-28 2019-11-26 0.640 0 -12,000
2019-11-27 2019-11-25 0.790 12,000 -12,000 0.00% 9,480
2019-11-26 2019-11-22 0.810 24,000 -20,000 0.01% 19,440
2019-11-25 2019-11-21 0.810 44,000 +44,000 0.01% 35,640
2019-10-30 2019-10-28 0.800 0 -56,000
2019-10-29 2019-10-25 0.810 56,000 +56,000 0.01% 45,360
2019-10-28 2019-10-24 0.880 0 -24,000
2019-09-17 2019-09-13 0.385 24,000 -8,000 0.01% 9,240
2019-09-16 2019-09-12 0.370 32,000 +8,000 0.01% 11,840
2019-09-13 2019-09-11 0.390 24,000 -28,000 0.01% 9,360
2019-09-12 2019-09-10 0.405 52,000 +28,000 0.01% 21,060
2019-08-19 2019-08-15 0.102 24,000 -4,000 0.01% 2,448
2019-08-16 2019-08-14 0.103 28,000 -4,000 0.01% 2,884
2019-08-13 2019-08-09 0.109 32,000 +8,000 0.01% 3,488
2018-11-07 2018-11-05 0.460 24,000 -20,000 0.01% 11,040
2018-11-06 2018-11-02 0.420 44,000 -12,000 0.01% 18,480
2018-10-16 2018-10-12 0.390 56,000 -60,000 0.01% 21,840
2018-10-10 2018-10-08 0.420 116,000 -4,000 0.03% 48,720
2018-09-26 2018-09-21 0.420 120,000 +64,000 0.03% 50,400
2018-09-20 2018-09-18 0.365 56,000 -4,000 0.01% 20,440
2018-09-19 2018-09-17 0.370 60,000 +4,000 0.01% 22,200
2018-09-05 2018-09-03 0.435 56,000 -8,000 0.01% 24,360
2018-09-04 2018-08-31 0.450 64,000 -12,000 0.02% 28,800
2018-09-03 2018-08-30 0.455 76,000 -112,000 0.02% 34,580
2018-08-31 2018-08-29 0.450 188,000 +132,000 0.05% 84,600
2018-08-30 2018-08-28 0.510 56,000 -16,000 0.01% 28,560
2018-08-29 2018-08-27 0.330 72,000 +16,000 0.02% 23,760
2018-08-28 2018-08-24 0.320 56,000 -52,000 0.01% 17,920
2018-08-23 2018-08-21 0.305 108,000 +52,000 0.03% 32,940
2018-07-27 2018-07-25 0.285 56,000 -20,000 0.01% 15,960
2018-07-26 2018-07-24 0.280 76,000 -8,000 0.02% 21,280
2018-07-11 2018-07-09 0.290 84,000 +28,000 0.02% 24,360
2018-03-01 2018-02-27 0.510 56,000 -104,000 0.01% 28,560
2018-02-27 2018-02-23 0.550 160,000 -72,000 0.04% 88,000
2018-02-26 2018-02-22 0.560 232,000 -24,000 0.06% 129,920
2018-02-23 2018-02-21 0.480 256,000 -80,000 0.06% 122,880
2018-02-22 2018-02-20 0.470 336,000 +64,000 0.08% 157,920
2018-02-21 2018-02-15 0.475 272,000 +4,000 0.07% 129,200
2018-02-20 2018-02-13 0.470 268,000 +12,000 0.07% 125,960
2018-02-14 2018-02-12 0.495 256,000 -4,000 0.06% 126,720
2018-02-13 2018-02-09 0.490 260,000 -68,000 0.07% 127,400
2018-02-12 2018-02-08 0.500 328,000 +44,000 0.08% 164,000
2018-02-09 2018-02-07 0.490 284,000 -20,000 0.07% 139,160
2018-02-08 2018-02-06 0.480 304,000 +128,000 0.08% 145,920
2018-02-07 2018-02-05 0.520 176,000 +120,000 0.04% 91,520
2018-02-05 2018-02-01 0.560 56,000 -52,000 0.01% 31,360
2018-02-02 2018-01-31 0.560 108,000 +24,000 0.03% 60,480
2018-02-01 2018-01-30 0.600 84,000 +8,000 0.02% 50,400
2018-01-31 2018-01-29 0.650 76,000 -40,000 0.02% 49,400
2018-01-30 2018-01-26 0.700 116,000 -72,000 0.03% 81,200
2018-01-29 2018-01-25 0.670 188,000 +140,000 0.05% 125,960
2018-01-26 2018-01-24 0.760 48,000 -748,000 0.01% 36,480
2018-01-25 2018-01-23 0.930 796,000 -172,000 0.20% 740,280
2018-01-24 2018-01-22 0.840 968,000 +964,000 0.24% 813,120
2018-01-23 2018-01-19 0.680 4,000 0.00% 2,720

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