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 0.158 40,000 +0 0.00% 6,320
2025-10-13 2025-10-09 0.163 40,000 +0 0.00% 6,520
2025-10-10 2025-10-08 0.148 40,000 +40,000 0.00% 5,920
2025-10-03 2025-09-30 0.141 0 -10,000
2025-09-24 2025-09-22 0.145 10,000 +10,000 0.00% 1,450
2025-06-26 2025-06-24 0.130 0 -28,310
2025-06-25 2025-06-23 0.138 28,310 +28,310 0.00% 3,900
2025-05-09 2025-05-07 0.132 0 -9,437
2025-05-07 2025-05-02 0.127 9,437 +9,437 0.00% 1,200
2025-05-06 2025-04-30 0.126 0 -18,873
2025-04-22 2025-04-16 0.122 18,873 -9,437 0.00% 2,300
2025-04-15 2025-04-11 0.182 28,310 +28,310 0.00% 5,158
2025-03-31 2025-03-27 0.156 0 -15,368
2025-03-28 2025-03-26 0.156 15,368 +7,684 0.00% 2,400
2025-03-26 2025-03-24 0.147 7,684 +7,684 0.00% 1,130
2024-06-11 2024-06-06 0.172 0 -13,682
2024-06-07 2024-06-05 0.180 13,682 +6,841 0.00% 2,460
2024-05-29 2024-05-27 0.184 6,841 +6,841 0.00% 1,260
2023-08-31 2023-08-29 0.218 0 -61,350
2023-08-15 2023-08-11 0.270 61,350 +3,126 0.01% 16,543
2023-07-04 2023-06-30 0.289 58,224 -40,757 0.01% 16,800
2022-12-30 2022-12-28 0.264 98,981 +11,645 0.02% 26,180
2022-11-29 2022-11-25 0.299 87,336 +7,096 0.01% 26,122
2022-10-03 2022-09-29 0.302 80,240 +3,126 0.01% 24,193
2021-11-11 2021-11-09 0.486 77,114 -5,141 0.01% 37,500
2021-11-10 2021-11-08 0.465 82,255 +5,141 0.01% 38,240
2021-09-27 2021-09-23 0.477 77,114 -46,268 0.01% 36,750
2021-09-23 2021-09-20 0.475 123,382 +3,097 0.02% 58,591
2021-09-21 2021-09-17 0.469 120,285 +5,012 0.02% 56,400
2021-09-20 2021-09-16 0.483 115,273 -5,012 0.02% 55,660
2021-08-26 2021-08-24 0.557 120,285 +8,328 0.02% 67,042
2021-07-23 2021-07-21 0.547 111,957 -4,665 0.02% 61,200
2021-07-20 2021-07-16 0.568 116,622 +4,665 0.02% 66,250
2021-06-25 2021-06-23 0.600 111,957 -51,314 0.02% 67,200
2021-06-21 2021-06-17 0.632 163,271 -4,665 0.03% 103,250
2021-06-17 2021-06-15 0.622 167,936 +4,665 0.03% 104,400
2021-06-03 2021-06-01 0.600 163,271 -18,660 0.03% 98,000
2021-05-31 2021-05-27 0.611 181,931 -65,308 0.03% 111,150
2021-05-27 2021-05-25 0.600 247,239 +18,660 0.05% 148,400
2021-05-25 2021-05-21 0.611 228,579 +41,984 0.04% 139,650
2021-05-20 2021-05-17 0.922 186,595 +18,659 0.04% 172,000
2021-05-14 2021-05-12 0.868 167,936 +46,649 0.03% 145,800
2021-05-13 2021-05-11 0.836 121,287 +4,665 0.02% 101,400
2021-05-12 2021-05-10 0.804 116,622 -4,665 0.02% 93,750
2021-05-07 2021-05-05 0.804 121,287 +4,665 0.02% 97,500
2021-05-06 2021-05-04 0.761 116,622 -23,325 0.02% 88,750
2021-04-30 2021-04-28 0.772 139,947 +139,947 0.03% 108,000
2021-04-26 2021-04-22 0.654 0 -4,665
2021-04-23 2021-04-21 0.697 4,665 +4,665 0.00% 3,250
2021-02-25 2021-02-23 0.761 0 -107,292
2021-02-24 2021-02-22 0.761 107,292 +107,292 0.02% 81,650
2021-01-20 2021-01-18 0.392 0 -9,330
2021-01-18 2021-01-14 0.392 9,330 +9,330 0.00% 3,660
2020-11-26 2020-11-24 0.401 0 -4,665
2020-11-24 2020-11-20 0.409 4,665 -4,665 0.00% 1,910
2020-11-23 2020-11-19 0.407 9,330 +9,330 0.00% 3,800
2020-10-29 2020-10-27 0.392 0 -32,654
2020-10-28 2020-10-23 0.403 32,654 -18,660 0.01% 13,160
2020-10-22 2020-10-20 0.412 51,314 +51,314 0.01% 21,120
2020-10-21 2020-10-19 0.412 0 -32,654
2020-10-20 2020-10-16 0.386 32,654 +13,994 0.01% 12,600
2020-10-19 2020-10-15 0.371 18,660 +18,660 0.00% 6,920
2020-09-29 2020-09-25 0.384 0 -23,324
2020-09-24 2020-09-22 0.390 23,324 +4,664 0.00% 9,100
2020-09-23 2020-09-21 0.386 18,660 -9,329 0.00% 7,200
2020-09-21 2020-09-17 0.409 27,989 +13,994 0.01% 11,460
2020-09-18 2020-09-16 0.412 13,995 +13,995 0.00% 5,760
2020-09-15 2020-09-11 0.420 0 -4,665
2020-09-14 2020-09-10 0.429 4,665 -46,649 0.00% 2,000
2020-09-11 2020-09-09 0.420 51,314 +51,314 0.01% 21,560
2020-09-10 2020-09-08 0.414 0 -9,330
2020-09-09 2020-09-07 0.414 9,330 -32,654 0.00% 3,860
2020-09-08 2020-09-04 0.397 41,984 +41,984 0.01% 16,650
2020-08-27 2020-08-25 0.446 0 -13,995
2020-08-26 2020-08-24 0.463 13,995 +13,995 0.00% 6,480
2020-08-25 2020-08-21 0.465 0 -9,330
2020-08-24 2020-08-20 0.474 9,330 -23,324 0.00% 4,420
2020-08-21 2020-08-19 0.450 32,654 -23,325 0.01% 14,700
2020-08-20 2020-08-18 0.461 55,979 +37,319 0.01% 25,800
2020-08-18 2020-08-14 0.510 18,660 -9,329 0.00% 9,520
2020-08-17 2020-08-13 0.504 27,989 +18,659 0.01% 14,100
2020-08-14 2020-08-12 0.857 9,330 +9,330 0.00% 8,000
2020-08-13 2020-08-11 0.782 0 -37,319
2020-08-12 2020-08-10 0.332 37,319 -4,665 0.01% 12,400
2020-08-05 2020-08-03 0.279 41,984 +4,665 0.01% 11,700
2020-07-29 2020-07-27 0.279 37,319 -4,665 0.01% 10,400
2020-07-17 2020-07-15 0.294 41,984 +4,665 0.01% 12,330
2020-06-08 2020-06-04 0.352 37,319 -4,665 0.01% 13,120
2020-06-03 2020-06-01 0.339 41,984 +4,665 0.01% 14,220
2020-05-26 2020-05-22 0.356 37,319 -4,665 0.01% 13,280
2020-05-25 2020-05-21 0.386 41,984 +4,665 0.01% 16,200
2020-04-28 2020-04-24 0.418 37,319 -4,665 0.01% 15,600
2020-04-27 2020-04-23 0.407 41,984 +4,665 0.01% 17,100
2020-03-26 2020-03-24 0.307 37,319 -4,665 0.01% 11,440
2020-03-25 2020-03-23 0.322 41,984 +4,665 0.01% 13,500
2020-03-23 2020-03-19 0.332 37,319 -9,330 0.01% 12,400
2020-03-20 2020-03-18 0.386 46,649 +9,330 0.01% 18,000
2020-03-17 2020-03-13 0.418 37,319 -4,665 0.01% 15,600
2020-03-12 2020-03-10 0.429 41,984 +4,665 0.01% 18,000
2020-02-25 2020-02-21 0.476 37,319 -4,665 0.01% 17,760
2020-02-24 2020-02-20 0.476 41,984 +4,665 0.01% 19,980
2019-12-03 2019-11-29 0.512 37,319 -9,330 0.01% 19,120
2019-12-02 2019-11-28 0.506 46,649 +9,330 0.01% 23,600
2019-08-27 2019-08-23 0.539 37,319 +937 0.01% 20,105
2019-08-14 2019-08-12 0.548 36,382 -18,191 0.01% 19,920
2019-08-07 2019-08-05 0.506 54,573 +18,191 0.01% 27,600
2019-07-17 2019-07-15 0.605 36,382 -22,739 0.01% 22,000
2019-07-16 2019-07-12 0.594 59,121 +4,548 0.01% 35,100
2019-06-26 2019-06-24 0.660 54,573 +18,191 0.01% 36,000
2019-06-12 2019-06-10 0.671 36,382 -13,644 0.01% 24,400
2019-06-11 2019-06-06 0.660 50,026 -9,095 0.01% 33,000
2019-06-05 2019-06-03 0.627 59,121 +22,739 0.01% 37,050
2019-05-23 2019-05-21 0.627 36,382 -9,096 0.01% 22,800
2019-05-21 2019-05-17 0.627 45,478 +4,548 0.01% 28,500
2019-05-16 2019-05-14 0.627 40,930 -4,548 0.01% 25,650
2019-05-15 2019-05-10 0.627 45,478 +4,548 0.01% 28,500
2019-05-14 2019-05-09 0.616 40,930 +4,548 0.01% 25,200
2019-05-03 2019-04-30 0.693 36,382 -9,096 0.01% 25,200
2019-04-30 2019-04-26 0.671 45,478 +4,548 0.01% 30,500
2019-04-29 2019-04-25 0.671 40,930 +4,548 0.01% 27,450
2019-04-26 2019-04-24 0.671 36,382 -9,096 0.01% 24,400
2019-04-25 2019-04-23 0.682 45,478 +9,096 0.01% 31,000
2019-04-17 2019-04-15 0.704 36,382 -18,191 0.01% 25,600
2019-04-16 2019-04-12 0.693 54,573 -518,447 0.01% 37,800
2019-04-12 2019-04-10 0.726 573,020 -45,477 0.11% 415,800
2019-04-11 2019-04-09 0.748 618,497 +90,955 0.12% 462,400
2019-04-10 2019-04-08 0.704 527,542 +454,778 0.10% 371,200
2019-03-18 2019-03-14 0.715 72,764 -13,644 0.01% 52,000
2019-03-11 2019-03-07 0.616 86,408 +4,548 0.02% 53,200
2019-03-08 2019-03-06 0.627 81,860 +4,548 0.02% 51,300
2019-03-07 2019-03-05 0.627 77,312 +4,548 0.02% 48,450
2019-02-18 2019-02-14 0.660 72,764 -227,389 0.01% 48,000
2019-02-15 2019-02-13 0.693 300,153 +245,580 0.06% 207,900
2019-02-13 2019-02-11 0.627 54,573 -272,867 0.01% 34,200
2019-02-12 2019-02-08 0.715 327,440 -122,790 0.06% 234,000
2019-02-11 2019-02-04 0.649 450,230 +395,657 0.09% 292,050
2018-12-11 2018-12-07 0.495 54,573 -4,548 0.01% 27,000
2018-12-06 2018-12-04 0.508 59,121 -4,548 0.01% 30,030
2018-12-05 2018-12-03 0.537 63,669 -4,548 0.01% 34,160
2018-12-04 2018-11-30 0.510 68,217 -22,739 0.01% 34,800
2018-11-30 2018-11-28 0.526 90,956 +27,287 0.02% 47,800
2018-11-29 2018-11-27 0.526 63,669 -9,095 0.01% 33,460
2018-11-28 2018-11-26 0.530 72,764 +18,191 0.01% 38,560
2018-11-27 2018-11-23 0.530 54,573 -318,345 0.01% 28,920
2018-11-26 2018-11-22 0.572 372,918 -113,694 0.07% 213,200
2018-11-23 2018-11-21 0.636 486,612 +159,172 0.10% 309,550
2018-11-22 2018-11-20 0.602 327,440 +54,541 0.06% 197,137
2018-11-21 2018-11-19 0.563 272,899 +149,654 0.06% 153,760
2018-11-16 2018-11-14 0.520 123,245 +66,024 0.03% 64,120
2018-11-15 2018-11-13 0.536 57,221 +4,402 0.01% 30,680
2018-11-09 2018-11-07 0.548 52,819 -4,402 0.01% 28,920
2018-11-08 2018-11-06 0.463 57,221 +4,402 0.01% 26,520
2018-11-01 2018-10-30 0.388 52,819 -4,402 0.01% 20,520
2018-10-31 2018-10-29 0.377 57,221 +4,402 0.01% 21,580
2018-10-16 2018-10-12 0.407 52,819 -48,418 0.01% 21,480
2018-10-15 2018-10-11 0.404 101,237 +8,803 0.02% 40,940
2018-10-10 2018-10-08 0.450 92,434 +13,205 0.02% 41,580
2018-10-09 2018-10-05 0.477 79,229 +26,410 0.02% 37,800
2018-10-04 2018-10-02 0.491 52,819 -8,803 0.01% 25,920
2018-10-02 2018-09-27 0.504 61,622 +8,803 0.01% 31,080
2018-09-06 2018-09-04 0.550 52,819 -13,205 0.01% 29,040
2018-09-05 2018-09-03 0.545 66,024 +13,205 0.01% 36,000
2018-08-29 2018-08-27 0.550 52,819 -22,008 0.01% 29,040
2018-08-27 2018-08-23 0.552 74,827 -4,402 0.02% 41,310
2018-08-24 2018-08-22 0.557 79,229 +26,410 0.02% 44,100
2018-08-15 2018-08-13 0.613 52,819 -35,213 0.01% 32,400
2018-08-14 2018-08-10 0.613 88,032 +35,213 0.02% 54,000
2018-08-13 2018-08-09 0.636 52,819 -8,803 0.01% 33,600
2018-08-10 2018-08-08 0.625 61,622 +8,803 0.01% 38,500
2018-08-06 2018-08-02 0.647 52,819 -13,205 0.01% 34,200
2018-08-03 2018-08-01 0.682 66,024 +13,205 0.01% 45,000
2018-06-28 2018-06-26 0.750 52,819 -26,410 0.01% 39,600
2018-06-26 2018-06-22 0.829 79,229 -22,008 0.02% 65,700
2018-06-20 2018-06-15 0.818 101,237 -4,401 0.02% 82,800
2018-06-15 2018-06-13 0.829 105,638 +4,401 0.02% 87,600
2018-06-13 2018-06-11 0.852 101,237 -4,401 0.02% 86,250
2018-06-12 2018-06-08 0.875 105,638 +4,401 0.02% 92,400
2018-06-07 2018-06-05 0.852 101,237 -35,212 0.02% 86,250
2018-06-06 2018-06-04 0.795 136,449 -30,812 0.03% 108,500
2018-06-04 2018-05-31 0.875 167,261 +39,615 0.03% 146,300
2018-06-01 2018-05-30 0.897 127,646 +4,401 0.03% 114,550
2018-05-29 2018-05-25 0.920 123,245 +22,008 0.03% 113,400
2018-05-28 2018-05-24 0.931 101,237 -17,606 0.02% 94,300
2018-05-25 2018-05-23 0.954 118,843 +17,606 0.02% 113,400
2018-05-15 2018-05-11 1.011 101,237 -123,244 0.02% 102,350
2018-05-11 2018-05-09 1.022 224,481 -13,205 0.05% 229,500
2018-05-09 2018-05-07 1.045 237,686 +13,205 0.05% 248,400
2018-05-08 2018-05-04 1.102 224,481 +123,244 0.05% 247,350
2018-05-07 2018-05-03 0.977 101,237 +22,008 0.02% 98,900
2018-04-26 2018-04-24 1.022 79,229 -22,008 0.02% 81,000
2018-04-25 2018-04-23 1.022 101,237 -13,205 0.02% 103,500
2018-04-24 2018-04-20 1.079 114,442 -30,811 0.02% 123,501
2018-04-23 2018-04-19 1.125 145,253 +66,024 0.03% 163,350
2018-04-06 2018-04-03 1.136 79,229 -4,401 0.02% 90,000
2018-03-29 2018-03-27 1.272 83,630 -30,812 0.02% 106,400
2018-03-28 2018-03-26 1.204 114,442 +13,205 0.02% 137,801
2018-03-27 2018-03-23 1.272 101,237 +52,819 0.02% 128,800
2018-03-26 2018-03-22 1.409 48,418 -101,236 0.01% 68,201
2018-03-23 2018-03-21 1.056 149,654 +70,425 0.03% 158,100
2018-03-21 2018-03-19 1.227 79,229 -57,220 0.02% 97,200
2018-03-20 2018-03-16 1.363 136,449 +8,803 0.03% 185,999
2018-03-19 2018-03-15 1.386 127,646 +4,401 0.03% 176,900
2018-03-16 2018-03-14 1.454 123,245 -4,401 0.03% 179,200
2018-03-14 2018-03-12 1.545 127,646 -22,008 0.03% 197,200
2018-03-13 2018-03-09 1.522 149,654 -154,056 0.03% 227,800
2018-03-12 2018-03-08 1.681 303,710 +26,409 0.06% 510,600
2018-03-09 2018-03-07 1.772 277,301 +17,607 0.06% 491,401
2018-03-08 2018-03-06 1.818 259,694 +22,008 0.05% 472,000
2018-03-07 2018-03-05 1.795 237,686 +66,024 0.05% 426,600
2018-03-06 2018-03-02 1.772 171,662 +140,851 0.03% 304,200
2018-03-05 2018-03-01 1.840 30,811 -30,811 0.01% 56,700
2018-03-02 2018-02-28 1.431 61,622 -66,024 0.01% 88,199
2018-03-01 2018-02-27 1.363 127,646 -26,410 0.03% 174,000
2018-02-28 2018-02-26 1.545 154,056 -4,401 0.03% 238,000
2018-02-27 2018-02-23 1.545 158,457 -96,836 0.03% 244,799
2018-02-26 2018-02-22 1.386 255,293 +193,671 0.05% 353,801
2018-02-23 2018-02-21 1.295 61,622 -211,277 0.01% 79,800
2018-02-22 2018-02-20 0.875 272,899 -92,434 0.06% 238,700
2018-02-21 2018-02-15 0.738 365,333 -941,941 0.07% 269,750
2018-02-20 2018-02-13 0.557 1,307,274 -1,223,644 0.27% 727,650
2018-02-14 2018-02-12 0.636 2,530,918 0.51% 1,610,000

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