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 0.041 38,710,000 +0 3.87% 1,587,110
2025-10-13 2025-10-09 0.042 38,710,000 +0 3.87% 1,625,820
2025-10-10 2025-10-08 0.042 38,710,000 +40,000 3.87% 1,625,820
2025-03-14 2025-03-12 0.043 38,670,000 -10,000 3.87% 1,662,810
2025-03-12 2025-03-10 0.042 38,680,000 +10,000 3.87% 1,624,560
2025-01-02 2024-12-27 0.040 38,670,000 -10,000 3.87% 1,546,800
2024-12-30 2024-12-24 0.040 38,680,000 +10,000 3.87% 1,547,200
2024-08-21 2024-08-19 0.041 38,670,000 -50,000 3.87% 1,585,470
2024-07-15 2024-07-11 0.049 38,720,000 -20,000 3.87% 1,897,280
2024-07-03 2024-06-28 0.051 38,740,000 +10,000 3.87% 1,975,740
2024-06-25 2024-06-21 0.052 38,730,000 +10,000 3.87% 2,013,960
2024-06-03 2024-05-30 0.054 38,720,000 -350,000 3.87% 2,090,880
2024-05-31 2024-05-29 0.051 39,070,000 +350,000 3.91% 1,992,570
2023-10-12 2023-10-10 0.037 38,720,000 -20,000 3.87% 1,432,640
2023-09-05 2023-08-31 0.036 38,740,000 +20,000 3.87% 1,394,640
2023-06-21 2023-06-19 0.038 38,720,000 -10,000 3.87% 1,471,360
2023-06-05 2023-06-01 0.038 38,730,000 +10,000 3.87% 1,471,740
2023-05-25 2023-05-23 0.038 38,720,000 -50,000 3.87% 1,471,360
2022-10-31 2022-10-27 0.046 38,770,000 -740,000 3.88% 1,783,420
2022-08-29 2022-08-25 0.060 39,510,000 +2,873,455 3.95% 2,386,094
2022-01-06 2022-01-04 0.055 36,636,545 -9,273 3.95% 2,015,010
2022-01-04 2021-12-31 0.056 36,645,818 +9,273 3.95% 2,055,040
2021-11-18 2021-11-16 0.086 36,636,545 +18,545 3.95% 3,160,800
2021-11-02 2021-10-29 0.168 36,618,000 +37,091 3.95% 6,160,440
2021-11-01 2021-10-28 0.318 36,580,909 -92,727 3.94% 11,637,750
2021-10-29 2021-10-27 0.307 36,673,636 -806,728 3.95% 11,271,750
2021-10-28 2021-10-26 0.291 37,480,364 -46,363 4.04% 10,913,400
2021-10-26 2021-10-22 0.220 37,526,727 -18,546 4.05% 8,255,880
2021-10-25 2021-10-21 0.180 37,545,273 +18,546 4.05% 6,761,830
2021-10-21 2021-10-19 0.211 37,526,727 -102,000 4.05% 7,932,120
2021-10-20 2021-10-18 0.195 37,628,727 +102,000 4.06% 7,344,980
2021-10-18 2021-10-12 0.216 37,526,727 +649,091 4.05% 8,094,000
2021-10-08 2021-10-06 0.207 36,877,636 -9,273 3.98% 7,635,840
2021-10-07 2021-10-05 0.205 36,886,909 +9,273 3.98% 7,558,200
2021-10-06 2021-10-04 0.246 36,877,636 -55,637 3.98% 9,067,560
2021-08-27 2021-08-25 0.130 36,933,273 +3,211,589 3.98% 4,798,567
2021-08-03 2021-07-30 0.094 33,721,684 +3,073,305 3.98% 3,186,400
2021-08-02 2021-07-29 0.094 30,648,379 +33,865 3.62% 2,896,000
2021-07-30 2021-07-28 0.100 30,614,514 +169,328 3.62% 3,073,600
2021-06-29 2021-06-25 0.106 30,445,186 -8,466 3.60% 3,236,400
2021-06-25 2021-06-23 0.103 30,453,652 +8,466 3.60% 3,129,390
2020-07-14 2020-07-10 0.065 30,445,186 -8,466 3.60% 1,977,800
2020-06-30 2020-06-26 0.064 30,453,652 +8,466 3.60% 1,942,380
2019-10-15 2019-10-11 0.152 30,445,186 +8,467 3.60% 4,638,840
2019-07-23 2019-07-19 0.161 30,436,719 +1,837,209 3.59% 4,889,200
2019-07-16 2019-07-12 0.159 28,599,510 -25,399 3.38% 4,560,300
2019-07-12 2019-07-10 0.152 28,624,909 +25,399 3.38% 4,361,490
2019-07-08 2019-07-04 0.152 28,599,510 -50,798 3.38% 4,357,620
2019-07-04 2019-07-02 0.161 28,650,308 -67,732 3.38% 4,602,240
2019-07-03 2019-06-28 0.167 28,718,040 -76,197 3.39% 4,782,720
2019-07-02 2019-06-27 0.193 28,794,237 +42,332 3.40% 5,543,630
2019-06-28 2019-06-26 0.187 28,751,905 -50,799 3.40% 5,365,680
2019-06-27 2019-06-25 0.154 28,802,704 +3,191,834 3.40% 4,422,600
2019-06-26 2019-06-24 0.131 25,610,870 +1,761,012 3.03% 3,357,750
2019-06-24 2019-06-20 0.132 23,849,858 +84,664 2.82% 3,155,040
2019-06-04 2019-05-31 0.162 23,765,194 +287,858 2.81% 3,845,590
2019-05-29 2019-05-27 0.154 23,477,336 +194,727 2.77% 3,604,900
2019-05-27 2019-05-23 0.154 23,282,609 -194,727 2.75% 3,575,000
2019-05-24 2019-05-22 0.154 23,477,336 +237,059 2.77% 3,604,900
2019-05-02 2019-04-29 0.159 23,240,277 +135,463 2.75% 3,705,750
2019-04-26 2019-04-24 0.165 23,104,814 +84,664 2.73% 3,820,600
2019-04-15 2019-04-11 0.164 23,020,150 +8,466 2.72% 3,779,410
2019-04-12 2019-04-10 0.164 23,011,684 +169,328 2.72% 3,778,020
2019-04-11 2019-04-09 0.159 22,842,356 +169,328 2.70% 3,642,300
2019-04-09 2019-04-04 0.172 22,673,028 -25,399 2.68% 3,909,880
2019-04-08 2019-04-03 0.175 22,698,427 +25,399 2.68% 3,967,880
2019-04-04 2019-04-02 0.176 22,673,028 +609,581 2.68% 3,990,220
2019-04-02 2019-03-29 0.177 22,063,447 -8,466 2.61% 3,909,000
2019-03-29 2019-03-27 0.167 22,071,913 +42,332 2.61% 3,675,870
2019-03-28 2019-03-26 0.172 22,029,581 -8,466 2.60% 3,798,920
2019-03-27 2019-03-25 0.171 22,038,047 +76,197 2.60% 3,774,350
2019-03-26 2019-03-22 0.183 21,961,850 +931,305 2.59% 4,020,700
2019-03-25 2019-03-21 0.191 21,030,545 +855,106 2.48% 4,024,080
2019-03-22 2019-03-20 0.201 20,175,439 +135,463 2.38% 4,051,100
2019-03-21 2019-03-19 0.194 20,039,976 +279,391 2.37% 3,881,880
2019-02-14 2019-02-12 0.240 19,760,585 -25,399 2.33% 4,738,020
2019-02-12 2019-02-08 0.252 19,785,984 -25,399 2.34% 4,977,810
2019-02-01 2019-01-30 0.244 19,811,383 -76,198 2.34% 4,843,800
2019-01-31 2019-01-29 0.244 19,887,581 -16,933 2.35% 4,862,430
2019-01-30 2019-01-28 0.230 19,904,514 +2,870,111 2.35% 4,584,450
2019-01-29 2019-01-25 0.249 17,034,403 +3,234,166 2.01% 4,245,320
2019-01-24 2019-01-22 0.254 13,800,237 +76,197 1.63% 3,504,500
2019-01-15 2019-01-11 0.248 13,724,040 -8,466 1.62% 3,404,100
2019-01-11 2019-01-09 0.236 13,732,506 +8,466 1.62% 3,244,000
2019-01-10 2019-01-08 0.237 13,724,040 +33,866 1.62% 3,258,210
2019-01-07 2019-01-03 0.265 13,690,174 +8,466 1.62% 3,622,080
2018-12-19 2018-12-17 0.282 13,681,708 +3,505,091 1.62% 3,862,240
2018-12-18 2018-12-14 0.292 10,176,617 +3,208,767 1.20% 2,968,940
2018-12-17 2018-12-13 0.283 6,967,850 -8,466 0.82% 1,975,200
2018-12-12 2018-12-10 0.293 6,976,316 -16,933 0.82% 2,043,520
2018-12-10 2018-12-06 0.289 6,993,249 -16,933 0.83% 2,023,700
2018-12-07 2018-12-05 0.294 7,010,182 +2,836,245 0.83% 2,061,720
2018-12-06 2018-12-04 0.294 4,173,937 -761,976 0.49% 1,227,570
2018-12-05 2018-12-03 0.295 4,935,913 +2,353,660 0.58% 1,457,500
2018-12-04 2018-11-30 0.301 2,582,253 +1,269,961 0.31% 777,750
2018-11-22 2018-11-20 0.291 1,312,292 -8,467 0.15% 381,300
2018-11-21 2018-11-19 0.307 1,320,759 -33,866 0.16% 405,600
2018-11-19 2018-11-15 0.307 1,354,625 -8,466 0.16% 416,000
2018-11-16 2018-11-14 0.307 1,363,091 +16,933 0.16% 418,600
2018-11-15 2018-11-13 0.325 1,346,158 +33,866 0.16% 437,250
2018-11-12 2018-11-08 0.313 1,312,292 +84,664 0.15% 410,750
2018-11-05 2018-11-01 0.354 1,227,628 -50,799 0.14% 435,000
2018-11-02 2018-10-31 0.348 1,278,427 +50,799 0.15% 445,450
2018-11-01 2018-10-30 0.331 1,227,628 -8,467 0.14% 406,000
2018-10-31 2018-10-29 0.366 1,236,095 +8,467 0.15% 452,600
2018-10-30 2018-10-26 0.378 1,227,628 -16,933 0.14% 464,000
2018-10-29 2018-10-25 0.402 1,244,561 +16,933 0.15% 499,800
2018-10-25 2018-10-23 0.419 1,227,628 -16,933 0.14% 514,750
2018-10-24 2018-10-22 0.455 1,244,561 +16,933 0.15% 565,950
2018-10-18 2018-10-15 0.461 1,227,628 -1,126,032 0.14% 565,500
2018-10-15 2018-10-11 0.472 2,353,660 +279,391 0.28% 1,112,000
2018-10-05 2018-10-03 0.472 2,074,269 -16,933 0.25% 980,000
2018-10-04 2018-10-02 0.443 2,091,202 +16,933 0.25% 926,250
2018-10-03 2018-09-28 0.461 2,074,269 -76,197 0.25% 955,500
2018-09-27 2018-09-24 0.549 2,150,466 +76,197 0.25% 1,181,100
2018-09-24 2018-09-20 0.638 2,074,269 +948,237 0.25% 1,323,000
2018-08-14 2018-08-10 0.354 1,126,032 -16,932 0.13% 399,000
2018-08-13 2018-08-09 0.366 1,142,964 +16,932 0.13% 418,500
2018-08-06 2018-08-02 0.478 1,126,032 -33,865 0.13% 538,650
2018-08-03 2018-08-01 0.467 1,159,897 +33,865 0.14% 541,150
2018-07-24 2018-07-20 0.461 1,126,032 -84,664 0.13% 518,700
2018-07-23 2018-07-19 0.402 1,210,696 +67,732 0.14% 486,200
2018-07-20 2018-07-18 0.378 1,142,964 -8,467 0.13% 432,000
2018-07-18 2018-07-16 0.413 1,151,431 +25,399 0.14% 476,000
2018-07-09 2018-07-05 0.520 1,126,032 -25,399 0.13% 585,200
2018-07-06 2018-07-04 0.502 1,151,431 +25,399 0.14% 578,000
2018-06-28 2018-06-26 0.543 1,126,032 -33,865 0.13% 611,800
2018-06-26 2018-06-22 0.561 1,159,897 -42,332 0.14% 650,750
2018-06-25 2018-06-21 0.502 1,202,229 +42,332 0.14% 603,500
2018-06-20 2018-06-15 0.591 1,159,897 -448,720 0.14% 685,000
2018-06-06 2018-06-04 0.638 1,608,617 -914,371 0.19% 1,026,000
2018-05-24 2018-05-21 0.543 2,522,988 -16,933 0.30% 1,370,800
2018-05-18 2018-05-16 0.496 2,539,921 +8,466 0.30% 1,260,000
2018-05-17 2018-05-15 0.496 2,531,455 +8,467 0.30% 1,255,800
2018-05-16 2018-05-14 0.508 2,522,988 -16,933 0.30% 1,281,400
2018-05-14 2018-05-10 0.478 2,539,921 +16,933 0.30% 1,215,000
2018-05-04 2018-05-02 0.508 2,522,988 +922,838 0.30% 1,281,400
2018-04-30 2018-04-26 0.496 1,600,150 -8,467 0.19% 793,800
2018-04-26 2018-04-24 0.537 1,608,617 +42,332 0.19% 864,500
2018-04-23 2018-04-19 0.496 1,566,285 -25,399 0.19% 777,000
2018-04-17 2018-04-13 0.472 1,591,684 -84,664 0.19% 752,000
2018-04-10 2018-04-06 0.484 1,676,348 -431,786 0.20% 811,800
2018-04-06 2018-04-03 0.461 2,108,134 -270,925 0.25% 971,100
2018-04-03 2018-03-28 0.514 2,379,059 +25,399 0.28% 1,222,350
2018-03-29 2018-03-27 0.543 2,353,660 -118,530 0.28% 1,278,800
2018-03-28 2018-03-26 0.549 2,472,190 -67,731 0.29% 1,357,800
2018-03-27 2018-03-23 0.490 2,539,921 -287,858 0.30% 1,245,000
2018-03-26 2018-03-22 0.520 2,827,779 -668,846 0.33% 1,469,600
2018-03-23 2018-03-21 0.549 3,496,625 +67,732 0.41% 1,920,450
2018-03-22 2018-03-20 0.579 3,428,893 +558,782 0.40% 1,984,500
2018-03-21 2018-03-19 0.579 2,870,111 -101,597 0.34% 1,661,100
2018-03-20 2018-03-16 0.502 2,971,708 +457,186 0.35% 1,491,750
2018-03-19 2018-03-15 0.472 2,514,522 +482,585 0.30% 1,188,000
2018-03-16 2018-03-14 0.443 2,031,937 +67,731 0.24% 900,000
2018-03-15 2018-03-13 0.443 1,964,206 +584,182 0.23% 870,000
2018-03-12 2018-03-08 0.384 1,380,024 -84,664 0.16% 529,750
2018-03-09 2018-03-07 0.390 1,464,688 -8,466 0.17% 570,900
2018-03-08 2018-03-06 0.402 1,473,154 -25,399 0.17% 591,600
2018-03-06 2018-03-02 0.407 1,498,553 -16,933 0.18% 610,650
2018-03-05 2018-03-01 0.419 1,515,486 +50,798 0.18% 635,450
2018-03-01 2018-02-27 0.455 1,464,688 -42,332 0.17% 666,050
2018-02-28 2018-02-26 0.478 1,507,020 +50,799 0.18% 720,900
2018-02-21 2018-02-15 0.372 1,456,221 +84,664 0.17% 541,800
2018-02-12 2018-02-08 0.372 1,371,557 +846,640 0.16% 510,300
2018-02-08 2018-02-06 0.390 524,917 -84,664 0.06% 204,600
2018-02-07 2018-02-05 0.413 609,581 +8,466 0.07% 252,000
2018-02-06 2018-02-02 0.384 601,115 +76,198 0.07% 230,750
2018-02-05 2018-02-01 0.402 524,917 +8,466 0.06% 210,800
2018-02-02 2018-01-31 0.390 516,451 +33,866 0.06% 201,300
2018-02-01 2018-01-30 0.443 482,585 +330,190 0.06% 213,750
2018-01-31 2018-01-29 0.478 152,395 +84,664 0.02% 72,900
2018-01-29 2018-01-25 0.591 67,731 0.01% 40,000

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