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 0.037 38,014,000 +0 13.09% 1,406,518
2025-10-13 2025-10-09 0.038 38,014,000 +0 13.09% 1,444,532
2025-10-10 2025-10-08 0.040 38,014,000 +0 13.09% 1,520,560
2025-10-09 2025-10-06 0.040 38,014,000 +0 13.09% 1,520,560
2025-10-08 2025-10-03 0.040 38,014,000 +0 13.09% 1,520,560
2025-10-06 2025-10-02 0.046 38,014,000 +0 13.09% 1,748,644
2025-10-03 2025-09-30 0.041 38,014,000 +0 13.09% 1,558,574
2025-10-02 2025-09-29 0.044 38,014,000 +0 13.09% 1,672,616
2025-09-30 2025-09-26 0.044 38,014,000 +0 13.09% 1,672,616
2025-09-29 2025-09-25 0.043 38,014,000 +0 13.09% 1,634,602
2025-09-26 2025-09-24 0.046 38,014,000 +0 13.09% 1,748,644
2025-09-25 2025-09-23 0.043 38,014,000 +0 13.09% 1,634,602
2025-09-24 2025-09-22 0.047 38,014,000 +0 13.09% 1,786,658
2025-09-23 2025-09-19 0.048 38,014,000 +0 13.09% 1,824,672
2025-09-22 2025-09-18 0.049 38,014,000 +0 13.09% 1,862,686
2025-09-19 2025-09-17 0.048 38,014,000 +0 13.09% 1,824,672
2025-09-18 2025-09-16 0.048 38,014,000 +0 13.09% 1,824,672
2025-09-17 2025-09-15 0.048 38,014,000 +0 13.09% 1,824,672
2025-09-16 2025-09-12 0.047 38,014,000 +0 13.09% 1,786,658
2025-09-15 2025-09-11 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-12 2025-09-10 0.043 38,014,000 +0 13.09% 1,634,602
2025-09-11 2025-09-09 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-10 2025-09-08 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-09 2025-09-05 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-08 2025-09-04 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-05 2025-09-03 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-04 2025-09-02 0.044 38,014,000 +0 13.09% 1,672,616
2025-09-03 2025-09-01 0.043 38,014,000 +0 13.09% 1,634,602
2025-09-02 2025-08-29 0.045 38,014,000 +0 13.09% 1,710,630
2025-09-01 2025-08-28 0.045 38,014,000 +0 13.09% 1,710,630
2025-08-29 2025-08-27 0.045 38,014,000 +0 13.09% 1,710,630
2025-08-28 2025-08-26 0.047 38,014,000 +0 13.09% 1,786,658
2025-08-27 2025-08-25 0.047 38,014,000 +0 13.09% 1,786,658
2025-08-26 2025-08-22 0.050 38,014,000 +0 13.09% 1,900,700
2025-08-25 2025-08-21 0.051 38,014,000 +0 13.09% 1,938,714
2025-08-22 2025-08-20 0.053 38,014,000 +0 13.09% 2,014,742
2025-08-21 2025-08-19 0.052 38,014,000 +0 13.09% 1,976,728
2025-08-20 2025-08-18 0.048 38,014,000 +0 13.09% 1,824,672
2025-08-19 2025-08-15 0.050 38,014,000 +0 13.09% 1,900,700
2025-08-18 2025-08-14 0.054 38,014,000 +0 13.09% 2,052,756
2025-08-15 2025-08-13 0.051 38,014,000 +0 13.09% 1,938,714
2025-08-14 2025-08-12 0.052 38,014,000 +0 13.09% 1,976,728
2025-08-13 2025-08-11 0.042 38,014,000 +0 13.09% 1,596,588
2025-08-12 2025-08-08 0.043 38,014,000 +0 13.09% 1,634,602
2025-08-11 2025-08-07 0.042 38,014,000 +0 13.09% 1,596,588
2025-08-08 2025-08-06 0.042 38,014,000 +0 13.09% 1,596,588
2025-08-07 2025-08-05 0.045 38,014,000 +0 13.09% 1,710,630
2025-08-06 2025-08-04 0.048 38,014,000 +0 13.09% 1,824,672
2025-08-05 2025-08-01 0.048 38,014,000 +0 13.09% 1,824,672
2025-08-04 2025-07-31 0.048 38,014,000 +0 13.09% 1,824,672
2025-08-01 2025-07-30 0.048 38,014,000 +0 13.09% 1,824,672
2025-07-31 2025-07-29 0.052 38,014,000 +0 13.09% 1,976,728
2025-07-30 2025-07-28 0.052 38,014,000 +0 13.09% 1,976,728
2025-07-29 2025-07-25 0.052 38,014,000 +0 13.09% 1,976,728
2025-07-28 2025-07-24 0.053 38,014,000 +0 13.09% 2,014,742
2025-07-25 2025-07-23 0.048 38,014,000 +0 13.09% 1,824,672
2025-07-24 2025-07-22 0.048 38,014,000 +0 13.09% 1,824,672
2025-07-23 2025-07-21 0.048 38,014,000 +0 13.09% 1,824,672
2025-07-22 2025-07-18 0.048 38,014,000 +0 13.09% 1,824,672
2025-07-21 2025-07-17 0.045 38,014,000 +0 13.09% 1,710,630
2025-07-18 2025-07-16 0.049 38,014,000 +0 13.09% 1,862,686
2025-07-17 2025-07-15 0.054 38,014,000 +0 13.09% 2,052,756
2025-07-16 2025-07-14 0.054 38,014,000 +0 13.09% 2,052,756
2025-07-15 2025-07-11 0.052 38,014,000 +0 13.09% 1,976,728
2025-07-14 2025-07-10 0.051 38,014,000 +0 13.09% 1,938,714
2025-07-11 2025-07-09 0.051 38,014,000 +0 13.09% 1,938,714
2025-07-10 2025-07-08 0.051 38,014,000 +0 13.09% 1,938,714
2025-07-09 2025-07-07 0.051 38,014,000 +0 13.09% 1,938,714
2025-07-08 2025-07-04 0.051 38,014,000 +0 13.09% 1,938,714
2025-07-07 2025-07-03 0.050 38,014,000 +0 13.09% 1,900,700
2025-07-04 2025-07-02 0.050 38,014,000 +0 13.09% 1,900,700
2025-07-03 2025-06-30 0.051 38,014,000 +0 13.09% 1,938,714
2025-07-02 2025-06-27 0.055 38,014,000 +0 13.09% 2,090,770
2025-06-30 2025-06-26 0.055 38,014,000 +0 13.09% 2,090,770
2025-06-27 2025-06-25 0.051 38,014,000 -117,600 13.09% 1,938,714
2025-05-22 2025-05-20 0.046 38,131,600 -336,000 15.76% 1,754,054
2025-05-20 2025-05-16 0.047 38,467,600 -216,000 15.90% 1,807,977
2025-05-15 2025-05-13 0.048 38,683,600 -12,000 15.99% 1,856,813
2024-03-13 2024-03-11 0.335 38,695,600 -1,988,000 16.00% 12,963,026
2024-02-23 2024-02-21 0.365 40,683,600 +2,064,000 16.82% 14,849,514
2024-02-15 2024-02-09 0.320 38,619,600 +204,000 18.62% 12,358,272
2024-02-08 2024-02-06 0.345 38,415,600 +456,000 18.53% 13,253,382
2024-02-07 2024-02-05 0.380 37,959,600 +12,000 18.31% 14,424,648
2024-02-06 2024-02-02 0.390 37,947,600 +564,000 18.30% 14,799,564
2024-02-05 2024-02-01 0.400 37,383,600 +1,476,000 18.03% 14,953,440
2024-02-02 2024-01-31 0.360 35,907,600 -384,000 17.32% 12,926,736
2024-02-01 2024-01-30 0.235 36,291,600 -624,000 17.50% 8,528,526
2024-01-31 2024-01-29 0.248 36,915,600 -672,000 17.80% 9,155,069
2024-01-30 2024-01-26 0.280 37,587,600 -1,284,000 18.13% 10,524,528
2024-01-29 2024-01-25 0.320 38,871,600 -156,000 18.75% 12,438,912
2024-01-26 2024-01-24 0.325 39,027,600 -984,000 18.82% 12,683,970
2024-01-10 2024-01-08 0.390 40,011,600 -12,000 19.30% 15,604,524
2024-01-09 2024-01-05 0.390 40,023,600 +12,000 19.30% 15,609,204
2024-01-03 2023-12-29 0.530 40,011,600 +12,000 19.30% 21,206,148
2024-01-02 2023-12-28 0.600 39,999,600 +8,640,000 19.29% 23,999,760
2023-12-29 2023-12-27 0.620 31,359,600 +48,000 15.12% 19,442,952
2023-12-27 2023-12-21 0.640 31,311,600 -8,640,000 15.10% 20,039,424
2023-12-20 2023-12-18 0.355 39,951,600 +34,560,000 19.27% 14,182,818
2023-12-12 2023-12-08 0.290 5,391,600 +36,000 2.60% 1,563,564
2023-12-08 2023-12-06 0.305 5,355,600 +48,000 2.58% 1,633,458
2023-11-27 2023-11-23 0.148 5,307,600 -12,000 2.56% 785,525
2023-11-23 2023-11-21 0.142 5,319,600 +12,000 2.57% 755,383
2023-09-25 2023-09-21 0.126 5,307,600 -12,000 2.56% 668,758
2023-09-22 2023-09-20 0.123 5,319,600 +12,000 2.57% 654,311
2023-03-09 2023-03-07 0.038 5,307,600 -24,000 3.07% 201,689
2023-03-08 2023-03-06 0.041 5,331,600 +24,000 3.09% 218,596
2022-10-26 2022-10-24 0.050 5,307,600 -108,000 3.07% 265,380
2021-11-12 2021-11-10 0.082 5,415,600 -24,000 3.13% 444,079
2021-11-11 2021-11-09 0.092 5,439,600 +48,000 3.15% 500,443
2021-11-10 2021-11-08 0.094 5,391,600 +84,000 3.12% 506,810
2021-11-04 2021-11-02 0.118 5,307,600 -48,000 3.07% 626,297
2021-11-03 2021-11-01 0.104 5,355,600 -36,000 3.10% 556,982
2021-11-01 2021-10-28 0.112 5,391,600 -24,000 3.12% 603,859
2021-10-29 2021-10-27 0.102 5,415,600 -48,000 3.13% 552,391
2021-10-28 2021-10-26 0.105 5,463,600 +108,000 3.16% 573,678
2021-10-27 2021-10-25 0.113 5,355,600 +48,000 3.10% 605,183
2021-09-29 2021-09-27 0.145 5,307,600 -12,000 3.07% 769,602
2021-09-27 2021-09-23 0.146 5,319,600 +12,000 3.08% 776,662
2021-09-01 2021-08-30 0.167 5,307,600 -6,000 3.07% 886,369
2021-08-31 2021-08-27 0.167 5,313,600 -12,000 3.08% 887,371
2021-08-30 2021-08-26 0.157 5,325,600 +12,000 3.08% 836,119
2021-07-19 2021-07-15 0.219 5,313,600 -24,000 3.69% 1,163,678
2021-07-16 2021-07-14 0.213 5,337,600 +24,000 3.71% 1,136,909
2021-07-14 2021-07-12 0.194 5,313,600 -12,000 3.69% 1,030,838
2021-07-13 2021-07-09 0.201 5,325,600 +12,000 3.70% 1,070,446
2021-06-21 2021-06-17 0.240 5,313,600 -12,000 3.69% 1,275,264
2021-06-18 2021-06-16 0.246 5,325,600 +12,000 3.70% 1,310,098
2021-06-10 2021-06-08 2.190 5,313,600 -78,000 3.69% 11,636,784
2021-06-09 2021-06-07 2.180 5,391,600 -36,000 3.74% 11,753,688
2021-06-08 2021-06-04 2.170 5,427,600 +87,600 3.77% 11,777,892
2021-06-07 2021-06-03 2.130 5,340,000 +104,400 3.71% 11,374,200
2021-06-04 2021-06-02 2.080 5,235,600 -272,400 3.64% 10,890,048
2021-05-28 2021-05-26 1.870 5,508,000 +18,000 3.82% 10,299,960
2021-05-27 2021-05-25 1.790 5,490,000 +36,000 3.81% 9,827,100
2021-05-26 2021-05-24 1.840 5,454,000 +30,000 3.79% 10,035,360
2021-05-25 2021-05-21 1.790 5,424,000 +180,000 3.77% 9,708,960
2021-05-20 2021-05-17 1.620 5,244,000 -1,200 3.64% 8,495,280
2021-05-18 2021-05-14 1.580 5,245,200 -1,200 3.64% 8,287,416
2021-05-17 2021-05-13 1.550 5,246,400 +8,400 3.64% 8,131,920
2021-05-06 2021-05-04 1.630 5,238,000 -1,200 3.64% 8,537,940
2021-05-05 2021-05-03 1.750 5,239,200 +3,600 3.64% 9,168,600
2021-05-04 2021-04-30 1.490 5,235,600 -3,600 3.64% 7,801,044
2021-04-30 2021-04-28 1.500 5,239,200 -10,800 3.64% 7,858,800
2021-04-29 2021-04-27 1.450 5,250,000 -1,200 3.65% 7,612,500
2021-04-28 2021-04-26 1.050 5,251,200 -2,400 3.65% 5,513,760
2021-04-27 2021-04-23 0.960 5,253,600 -12,000 3.65% 5,043,456
2021-04-26 2021-04-22 0.990 5,265,600 +14,400 3.66% 5,212,944
2021-04-23 2021-04-21 1.010 5,251,200 -16,800 3.65% 5,303,712
2021-04-22 2021-04-20 1.000 5,268,000 +21,600 3.66% 5,268,000
2021-04-08 2021-04-01 0.880 5,246,400 -8,400 3.64% 4,616,832
2021-03-08 2021-03-04 0.950 5,254,800 -1,200 3.65% 4,992,060
2021-03-03 2021-03-01 0.970 5,256,000 +1,200 3.65% 5,098,320
2021-03-02 2021-02-26 0.910 5,254,800 -3,600 3.65% 4,781,868
2021-02-24 2021-02-22 0.980 5,258,400 +16,800 3.65% 5,153,232
2021-02-23 2021-02-19 0.970 5,241,600 -2,400 3.64% 5,084,352
2021-02-22 2021-02-18 0.940 5,244,000 +2,400 3.64% 4,929,360
2021-02-18 2021-02-16 0.900 5,241,600 -3,600 3.64% 4,717,440
2021-02-16 2021-02-09 0.770 5,245,200 -1,200 3.64% 4,038,804
2021-02-09 2021-02-05 0.820 5,246,400 +4,800 3.64% 4,302,048
2021-02-04 2021-02-02 0.790 5,241,600 -1,200 3.64% 4,140,864
2021-02-03 2021-02-01 0.820 5,242,800 +1,200 3.64% 4,299,096
2021-02-02 2021-01-29 0.820 5,241,600 -2,400 3.64% 4,298,112
2021-02-01 2021-01-28 0.820 5,244,000 +2,400 3.64% 4,300,080
2021-01-19 2021-01-15 0.820 5,241,600 -14,400 3.64% 4,298,112
2021-01-14 2021-01-12 0.890 5,256,000 +14,400 3.65% 4,677,840
2020-12-29 2020-12-24 0.950 5,241,600 -12,000 3.64% 4,979,520
2020-12-28 2020-12-22 0.940 5,253,600 -19,200 3.65% 4,938,384
2020-12-23 2020-12-21 1.030 5,272,800 +31,200 3.66% 5,430,984
2020-11-24 2020-11-20 0.600 5,241,600 +2,400,000 3.64% 3,144,960
2020-11-23 2020-11-19 0.580 2,841,600 +1,200,000 1.97% 1,648,128
2020-11-20 2020-11-18 0.600 1,641,600 +1,585,200 1.14% 984,960
2020-10-30 2020-10-28 0.600 56,400 -549,600 0.04% 33,840
2020-10-28 2020-10-23 0.540 606,000 -109,200 0.42% 327,240
2020-10-27 2020-10-22 0.560 715,200 -30,000 0.50% 400,512
2020-10-23 2020-10-21 0.530 745,200 -9,600 0.52% 394,956
2020-10-22 2020-10-20 0.540 754,800 -7,200 0.52% 407,592
2020-10-21 2020-10-19 0.540 762,000 -27,600 0.53% 411,480
2020-10-20 2020-10-16 0.570 789,600 -4,800 0.55% 450,072
2020-10-19 2020-10-15 0.630 794,400 -14,400 0.55% 500,472
2020-10-12 2020-10-08 0.650 808,800 -19,200 0.56% 525,720
2020-09-16 2020-09-14 0.680 828,000 -14,400 0.57% 563,040
2020-09-14 2020-09-10 0.580 842,400 -12,000 0.58% 488,592
2020-09-03 2020-09-01 0.640 854,400 -7,200 0.59% 546,816
2020-09-02 2020-08-31 0.600 861,600 -12,000 0.60% 516,960
2019-12-23 2019-12-19 0.460 873,600 +24,000 0.61% 401,856
2019-08-28 2019-08-26 0.500 849,600 +12,000 0.59% 424,800
2019-04-24 2019-04-18 1.380 837,600 +44,400 0.58% 1,155,888
2019-04-08 2019-04-03 1.350 793,200 +10,800 0.55% 1,070,820
2019-03-22 2019-03-20 1.330 782,400 +19,200 0.54% 1,040,592
2019-03-15 2019-03-13 1.400 763,200 +36,000 0.53% 1,068,480
2019-03-12 2019-03-08 1.310 727,200 -9,600 0.51% 952,632
2019-03-08 2019-03-06 1.450 736,800 -654,000 0.51% 1,068,360
2019-03-07 2019-03-05 1.400 1,390,800 +448,800 0.97% 1,947,120
2019-03-06 2019-03-04 1.310 942,000 -2,486,400 0.65% 1,234,020
2019-03-05 2019-03-01 1.340 3,428,400 +196,800 2.38% 4,594,056
2019-03-04 2019-02-28 1.430 3,231,600 +3,183,600 2.24% 4,621,188
2019-03-01 2019-02-27 1.750 48,000 +28,800 0.03% 84,000
2019-01-17 2019-01-15 1.200 19,200 -14,400 0.01% 23,040
2019-01-16 2019-01-14 1.210 33,600 +14,400 0.02% 40,656
2018-11-19 2018-11-15 1.410 19,200 -4,800 0.01% 27,072
2018-11-16 2018-11-14 1.500 24,000 +4,800 0.02% 36,000
2018-11-01 2018-10-30 1.040 19,200 +9,600 0.01% 19,968
2018-08-20 2018-08-16 1.120 9,600 -14,400 0.01% 10,752
2018-08-14 2018-08-10 1.140 24,000 -1,200 0.02% 27,360
2018-08-13 2018-08-09 1.150 25,200 +15,600 0.02% 28,980
2018-08-09 2018-08-07 1.280 9,600 -1,200 0.01% 12,288
2018-07-20 2018-07-18 1.230 10,800 +1,200 0.01% 13,284
2018-06-13 2018-06-11 1.580 9,600 -3,600 0.01% 15,168
2018-04-27 2018-04-25 1.700 13,200 -4,800 0.01% 22,440
2018-04-23 2018-04-19 1.860 18,000 -1,200 0.01% 33,480
2018-04-19 2018-04-17 1.730 19,200 +1,200 0.01% 33,216
2018-04-17 2018-04-13 1.690 18,000 -99,600 0.01% 30,420
2018-04-16 2018-04-12 1.700 117,600 -105,600 0.08% 199,920
2018-04-06 2018-04-03 1.800 223,200 -48,000 0.15% 401,760
2018-03-01 2018-02-27 1.910 271,200 -3,600 0.19% 517,992
2018-02-28 2018-02-26 1.940 274,800 +3,600 0.19% 533,112
2018-02-22 2018-02-20 1.820 271,200 -9,600 0.19% 493,584
2018-02-21 2018-02-15 1.800 280,800 -7,200 0.19% 505,440
2018-02-20 2018-02-13 1.670 288,000 -10,800 0.20% 480,960
2018-02-14 2018-02-12 1.640 298,800 +4,800 0.21% 490,032
2018-02-13 2018-02-09 1.620 294,000 +22,800 0.20% 476,280
2018-02-12 2018-02-08 1.660 271,200 -49,200 0.19% 450,192
2018-02-06 2018-02-02 1.870 320,400 -117,600 0.22% 599,148
2018-02-05 2018-02-01 1.910 438,000 -6,000 0.30% 836,580
2018-01-26 2018-01-24 2.010 444,000 -66,000 0.31% 892,440
2018-01-25 2018-01-23 2.020 510,000 -6,000 0.35% 1,030,200
2018-01-24 2018-01-22 1.930 516,000 -378,000 0.36% 995,880
2018-01-23 2018-01-19 2.030 894,000 -62,400 0.62% 1,814,820
2018-01-22 2018-01-18 2.080 956,400 -32,400 0.66% 1,989,312
2018-01-19 2018-01-17 2.120 988,800 +292,800 0.69% 2,096,256
2018-01-18 2018-01-16 2.140 696,000 0.48% 1,489,440

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