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 0.270 10,000 +0 0.00% 2,700
2025-10-13 2025-10-09 0.285 10,000 +0 0.00% 2,850
2025-10-10 2025-10-08 0.300 10,000 +0 0.00% 3,000
2025-10-09 2025-10-06 0.285 10,000 +0 0.00% 2,850
2025-10-08 2025-10-03 0.300 10,000 +0 0.00% 3,000
2025-10-06 2025-10-02 0.300 10,000 +0 0.00% 3,000
2025-10-03 2025-09-30 0.300 10,000 +0 0.00% 3,000
2025-10-02 2025-09-29 0.300 10,000 +0 0.00% 3,000
2025-09-30 2025-09-26 0.295 10,000 +0 0.00% 2,950
2025-09-29 2025-09-25 0.295 10,000 +0 0.00% 2,950
2025-09-26 2025-09-24 0.295 10,000 +0 0.00% 2,950
2025-09-25 2025-09-23 0.295 10,000 +0 0.00% 2,950
2025-09-24 2025-09-22 0.295 10,000 +0 0.00% 2,950
2025-09-23 2025-09-19 0.295 10,000 +0 0.00% 2,950
2025-09-22 2025-09-18 0.285 10,000 +0 0.00% 2,850
2025-09-19 2025-09-17 0.285 10,000 +0 0.00% 2,850
2025-09-18 2025-09-16 0.290 10,000 +0 0.00% 2,900
2025-09-17 2025-09-15 0.290 10,000 +0 0.00% 2,900
2025-09-16 2025-09-12 0.295 10,000 +0 0.00% 2,950
2025-09-15 2025-09-11 0.295 10,000 +0 0.00% 2,950
2025-09-12 2025-09-10 0.295 10,000 +0 0.00% 2,950
2025-09-11 2025-09-09 0.290 10,000 +0 0.00% 2,900
2025-09-10 2025-09-08 0.305 10,000 +0 0.00% 3,050
2025-09-09 2025-09-05 0.295 10,000 +0 0.00% 2,950
2025-09-08 2025-09-04 0.305 10,000 +0 0.00% 3,050
2025-09-05 2025-09-03 0.295 10,000 +0 0.00% 2,950
2025-09-04 2025-09-02 0.290 10,000 +0 0.00% 2,900
2025-09-03 2025-09-01 0.285 10,000 +0 0.00% 2,850
2025-09-02 2025-08-29 0.295 10,000 +0 0.00% 2,950
2025-09-01 2025-08-28 0.295 10,000 +0 0.00% 2,950
2025-08-29 2025-08-27 0.295 10,000 +0 0.00% 2,950
2025-08-28 2025-08-26 0.300 10,000 +0 0.00% 3,000
2025-08-27 2025-08-25 0.295 10,000 +0 0.00% 2,950
2025-08-26 2025-08-22 0.295 10,000 +0 0.00% 2,950
2025-08-25 2025-08-21 0.300 10,000 +0 0.00% 3,000
2025-08-22 2025-08-20 0.290 10,000 +0 0.00% 2,900
2025-08-21 2025-08-19 0.320 10,000 +0 0.00% 3,200
2025-08-20 2025-08-18 0.320 10,000 +0 0.00% 3,200
2025-08-19 2025-08-15 0.315 10,000 +0 0.00% 3,150
2025-08-18 2025-08-14 0.315 10,000 +0 0.00% 3,150
2025-08-15 2025-08-13 0.315 10,000 +0 0.00% 3,150
2025-08-14 2025-08-12 0.295 10,000 +0 0.00% 2,950
2025-08-13 2025-08-11 0.335 10,000 +0 0.00% 3,350
2025-08-12 2025-08-08 0.345 10,000 +0 0.00% 3,450
2025-08-11 2025-08-07 0.320 10,000 +0 0.00% 3,200
2025-08-08 2025-08-06 0.320 10,000 +0 0.00% 3,200
2025-08-07 2025-08-05 0.330 10,000 +0 0.00% 3,300
2025-08-06 2025-08-04 0.305 10,000 +0 0.00% 3,050
2025-08-05 2025-08-01 0.290 10,000 +0 0.00% 2,900
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.290 10,000 +0 0.00% 2,900
2025-07-31 2025-07-29 0.285 10,000 +0 0.00% 2,850
2025-07-30 2025-07-28 0.310 10,000 +0 0.00% 3,100
2025-07-29 2025-07-25 0.300 10,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.285 10,000 +0 0.00% 2,850
2025-07-25 2025-07-23 0.305 10,000 +0 0.00% 3,050
2025-07-24 2025-07-22 0.350 10,000 +0 0.00% 3,500
2025-07-23 2025-07-21 0.260 10,000 +0 0.00% 2,600
2025-07-22 2025-07-18 0.260 10,000 +0 0.00% 2,600
2025-07-21 2025-07-17 0.270 10,000 +0 0.00% 2,700
2025-07-18 2025-07-16 0.290 10,000 +0 0.00% 2,900
2025-07-17 2025-07-15 0.295 10,000 +0 0.00% 2,950
2025-07-16 2025-07-14 0.300 10,000 +0 0.00% 3,000
2025-07-15 2025-07-11 0.300 10,000 +0 0.00% 3,000
2025-07-14 2025-07-10 0.280 10,000 +0 0.00% 2,800
2025-07-11 2025-07-09 0.275 10,000 +0 0.00% 2,750
2025-07-10 2025-07-08 0.295 10,000 +0 0.00% 2,950
2025-07-09 2025-07-07 0.295 10,000 +0 0.00% 2,950
2025-07-08 2025-07-04 0.290 10,000 +0 0.00% 2,900
2025-07-07 2025-07-03 0.300 10,000 +0 0.00% 3,000
2025-07-04 2025-07-02 0.285 10,000 +0 0.00% 2,850
2025-07-03 2025-06-30 0.285 10,000 +0 0.00% 2,850
2025-07-02 2025-06-27 0.285 10,000 +0 0.00% 2,850
2025-06-30 2025-06-26 0.285 10,000 +0 0.00% 2,850
2025-06-27 2025-06-25 0.240 10,000 +0 0.00% 2,400
2025-06-26 2025-06-24 0.240 10,000 +0 0.00% 2,400
2025-06-25 2025-06-23 0.240 10,000 +0 0.00% 2,400
2025-06-24 2025-06-20 0.230 10,000 +0 0.00% 2,300
2025-06-23 2025-06-19 0.230 10,000 +0 0.00% 2,300
2025-06-20 2025-06-18 0.240 10,000 +0 0.00% 2,400
2025-06-19 2025-06-17 0.255 10,000 +0 0.00% 2,550
2025-06-18 2025-06-16 0.249 10,000 +0 0.00% 2,490
2025-06-17 2025-06-13 0.249 10,000 +0 0.00% 2,490
2025-06-16 2025-06-12 0.249 10,000 +0 0.00% 2,490
2025-06-13 2025-06-11 0.249 10,000 +0 0.00% 2,490
2025-06-12 2025-06-10 0.249 10,000 +0 0.00% 2,490
2025-06-11 2025-06-09 0.250 10,000 +0 0.00% 2,500
2025-06-10 2025-06-06 0.250 10,000 +0 0.00% 2,500
2025-06-09 2025-06-05 0.250 10,000 +0 0.00% 2,500
2025-06-06 2025-06-04 0.265 10,000 +0 0.00% 2,650
2025-06-05 2025-06-03 0.275 10,000 +0 0.00% 2,750
2025-06-04 2025-06-02 0.250 10,000 +0 0.00% 2,500
2025-06-03 2025-05-30 0.255 10,000 +0 0.00% 2,550
2025-06-02 2025-05-29 0.275 10,000 +0 0.00% 2,750
2025-05-30 2025-05-28 0.270 10,000 +0 0.00% 2,700
2025-05-29 2025-05-27 0.270 10,000 +0 0.00% 2,700
2025-05-28 2025-05-26 0.270 10,000 +0 0.00% 2,700
2025-05-27 2025-05-23 0.270 10,000 +0 0.00% 2,700
2025-05-26 2025-05-22 0.280 10,000 +0 0.00% 2,800
2025-05-23 2025-05-21 0.290 10,000 +0 0.00% 2,900
2025-05-22 2025-05-20 0.280 10,000 +0 0.00% 2,800
2025-05-21 2025-05-19 0.315 10,000 +0 0.00% 3,150
2025-05-20 2025-05-16 0.270 10,000 +0 0.00% 2,700
2025-05-19 2025-05-15 0.280 10,000 +0 0.00% 2,800
2025-05-16 2025-05-14 0.300 10,000 +0 0.00% 3,000
2025-05-15 2025-05-13 0.270 10,000 +0 0.00% 2,700
2025-05-14 2025-05-12 0.280 10,000 +0 0.00% 2,800
2025-05-13 2025-05-09 0.280 10,000 +0 0.00% 2,800
2025-05-12 2025-05-08 0.285 10,000 +0 0.00% 2,850
2025-05-09 2025-05-07 0.285 10,000 +0 0.00% 2,850
2025-05-08 2025-05-06 0.280 10,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.275 10,000 +0 0.00% 2,750
2025-05-06 2025-04-30 0.275 10,000 +0 0.00% 2,750
2025-05-02 2025-04-29 0.280 10,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.280 10,000 +0 0.00% 2,800
2025-04-29 2025-04-25 0.280 10,000 +0 0.00% 2,800
2025-04-28 2025-04-24 0.275 10,000 +0 0.00% 2,750
2025-04-25 2025-04-23 0.300 10,000 +0 0.00% 3,000
2025-04-24 2025-04-22 0.280 10,000 +0 0.00% 2,800
2025-04-23 2025-04-17 0.280 10,000 +0 0.00% 2,800
2025-04-22 2025-04-16 0.280 10,000 +0 0.00% 2,800
2025-04-17 2025-04-15 0.290 10,000 +0 0.00% 2,900
2025-04-16 2025-04-14 0.300 10,000 +0 0.00% 3,000
2025-04-15 2025-04-11 0.300 10,000 +0 0.00% 3,000
2025-04-14 2025-04-10 0.305 10,000 +0 0.00% 3,050
2025-04-11 2025-04-09 0.310 10,000 +0 0.00% 3,100
2025-04-10 2025-04-08 0.300 10,000 +0 0.00% 3,000
2025-04-09 2025-04-07 0.310 10,000 +0 0.00% 3,100
2025-04-08 2025-04-03 0.310 10,000 +0 0.00% 3,100
2025-04-07 2025-04-02 0.320 10,000 +0 0.00% 3,200
2025-04-03 2025-04-01 0.350 10,000 +0 0.00% 3,500
2025-04-02 2025-03-31 0.310 10,000 +0 0.00% 3,100
2025-04-01 2025-03-28 0.320 10,000 +0 0.00% 3,200
2025-03-31 2025-03-27 0.385 10,000 +0 0.00% 3,850
2025-03-28 2025-03-26 0.385 10,000 +0 0.00% 3,850
2025-03-27 2025-03-25 0.380 10,000 +0 0.00% 3,800
2025-03-26 2025-03-24 0.380 10,000 +0 0.00% 3,800
2025-03-25 2025-03-21 0.380 10,000 +0 0.00% 3,800
2025-03-24 2025-03-20 0.375 10,000 +0 0.00% 3,750
2025-03-21 2025-03-19 0.380 10,000 +0 0.00% 3,800
2025-03-20 2025-03-18 0.380 10,000 +0 0.00% 3,800
2025-03-19 2025-03-17 0.370 10,000 +0 0.00% 3,700
2025-03-18 2025-03-14 0.370 10,000 +0 0.00% 3,700
2025-03-17 2025-03-13 0.355 10,000 +0 0.00% 3,550
2025-03-14 2025-03-12 0.365 10,000 +0 0.00% 3,650
2025-03-13 2025-03-11 0.360 10,000 +0 0.00% 3,600
2025-03-12 2025-03-10 0.335 10,000 +0 0.00% 3,350
2025-03-11 2025-03-07 0.330 10,000 +0 0.00% 3,300
2025-03-10 2025-03-06 0.330 10,000 +0 0.00% 3,300
2025-03-07 2025-03-05 0.325 10,000 +0 0.00% 3,250
2025-03-06 2025-03-04 0.325 10,000 +0 0.00% 3,250
2025-03-05 2025-03-03 0.335 10,000 +0 0.00% 3,350
2025-03-04 2025-02-28 0.335 10,000 +0 0.00% 3,350
2025-03-03 2025-02-27 0.325 10,000 +0 0.00% 3,250
2025-02-28 2025-02-26 0.315 10,000 +0 0.00% 3,150
2025-02-27 2025-02-25 0.305 10,000 +0 0.00% 3,050
2025-02-26 2025-02-24 0.300 10,000 +0 0.00% 3,000
2025-02-25 2025-02-21 0.315 10,000 -30,000 0.00% 3,150
2025-02-24 2025-02-20 0.300 40,000 +25,000 0.01% 12,000
2025-02-21 2025-02-19 0.305 15,000 +5,000 0.00% 4,575
2023-11-02 2023-10-31 0.750 10,000 -15,000 0.00% 7,500
2023-11-01 2023-10-30 0.750 25,000 +15,000 0.01% 18,750
2023-04-27 2023-04-25 0.550 10,000 -5,000 0.00% 5,500
2023-04-26 2023-04-24 0.500 15,000 +5,000 0.00% 7,500
2023-04-03 2023-03-30 0.560 10,000 -15,000 0.00% 5,600
2023-03-30 2023-03-28 0.530 25,000 -75,000 0.01% 13,250
2023-03-28 2023-03-24 0.520 100,000 +90,000 0.03% 52,000
2023-03-08 2023-03-06 0.540 10,000 -110,000 0.00% 5,400
2023-03-07 2023-03-03 0.540 120,000 +110,000 0.04% 64,800
2023-03-03 2023-03-01 0.530 10,000 -80,000 0.00% 5,300
2023-03-02 2023-02-28 0.540 90,000 +80,000 0.03% 48,600
2023-02-24 2023-02-22 0.540 10,000 -10,000 0.00% 5,400
2023-02-22 2023-02-20 0.560 20,000 -100,000 0.01% 11,200
2023-02-21 2023-02-17 0.570 120,000 +85,000 0.04% 68,400
2023-02-15 2023-02-13 0.580 35,000 -100,000 0.01% 20,300
2023-02-14 2023-02-10 0.560 135,000 +125,000 0.04% 75,600
2023-02-09 2023-02-07 0.570 10,000 -90,000 0.00% 5,700
2023-02-08 2023-02-06 0.570 100,000 +80,000 0.03% 57,000
2023-02-07 2023-02-03 0.560 20,000 -105,000 0.01% 11,200
2023-02-06 2023-02-02 0.570 125,000 +115,000 0.04% 71,250
2023-02-03 2023-02-01 0.580 10,000 -100,000 0.00% 5,800
2023-02-02 2023-01-31 0.590 110,000 +100,000 0.03% 64,900
2021-09-03 2021-09-01 0.173 10,000 -60,000 0.00% 1,730
2021-08-05 2021-08-03 0.190 70,000 +3,756 0.02% 13,314
2021-03-29 2021-03-25 0.164 66,244 +47,317 0.02% 10,850
2021-03-25 2021-03-23 0.169 18,927 +14,195 0.01% 3,200
2021-03-24 2021-03-22 0.159 4,732 +4,732 0.00% 750
2020-08-27 2020-08-25 0.093 0 -4,732
2020-08-20 2020-08-18 0.098 4,732 +4,732 0.00% 465
2019-08-23 2019-08-21 0.313 0 -4,387
2019-08-13 2019-08-09 0.264 4,387 +4,387 0.00% 1,160
2018-11-13 2018-11-09 0.477 0 -12,577
2018-11-09 2018-11-07 0.495 12,577 +12,577 0.00% 6,225
2018-10-10 2018-10-08 0.644 0 -16,769
2018-10-08 2018-10-04 0.680 16,769 +4,192 0.01% 11,400
2018-10-05 2018-10-03 0.680 12,577 +12,577 0.00% 8,550
2018-09-24 2018-09-20 0.680 0 -8,384
2018-09-21 2018-09-19 0.632 8,384 +8,384 0.00% 5,300
2018-09-18 2018-09-14 0.632 0 -25,153
2018-09-17 2018-09-13 0.632 25,153 +25,153 0.01% 15,900
2018-09-05 2018-09-03 0.775 0 -129,958
2018-09-04 2018-08-31 0.799 129,958 +12,577 0.05% 103,850
2018-08-30 2018-08-28 0.859 117,381 -50,306 0.04% 100,800
2018-08-29 2018-08-27 0.847 167,687 +46,114 0.06% 142,000
2018-08-28 2018-08-24 0.954 121,573 -29,345 0.05% 116,000
2018-08-27 2018-08-23 0.966 150,918 -1,752,332 0.06% 145,800
2018-08-24 2018-08-22 1.527 1,903,250 +1,052,237 0.71% 2,905,600
2018-08-21 2018-08-17 1.228 851,013 +272,492 0.32% 1,045,450
2018-08-20 2018-08-16 1.062 578,521 +33,538 0.22% 614,100
2018-08-17 2018-08-15 1.038 544,983 +377,296 0.20% 565,500
2018-08-13 2018-08-09 1.133 167,687 -12,577 0.06% 190,000
2018-08-09 2018-08-07 0.885 180,264 +12,577 0.07% 159,573
2018-08-08 2018-08-06 0.849 167,687 +2,756 0.06% 142,340
2018-07-09 2018-07-05 0.764 164,931 -4,123 0.06% 126,000
2018-07-06 2018-07-04 0.800 169,054 -37,109 0.06% 135,300
2018-07-05 2018-07-03 0.825 206,163 +16,493 0.08% 170,000
2018-07-04 2018-06-29 0.776 189,670 +12,369 0.07% 147,200
2018-07-03 2018-06-28 0.788 177,301 +12,370 0.07% 139,750
2018-06-28 2018-06-26 0.800 164,931 -12,370 0.06% 132,000
2018-06-27 2018-06-25 0.873 177,301 -8,246 0.07% 154,800
2018-06-26 2018-06-22 0.909 185,547 +20,616 0.07% 168,750
2018-06-25 2018-06-21 0.909 164,931 -4,123 0.06% 150,000
2018-06-22 2018-06-20 0.946 169,054 -8,247 0.06% 159,900
2018-06-21 2018-06-19 0.909 177,301 +41,233 0.07% 161,250
2018-06-20 2018-06-15 0.946 136,068 -8,246 0.05% 128,700
2018-06-15 2018-06-13 0.982 144,314 +20,616 0.05% 141,750
2018-06-11 2018-06-07 0.946 123,698 -20,616 0.05% 117,000
2018-06-08 2018-06-06 1.091 144,314 +45,356 0.05% 157,500
2018-06-07 2018-06-05 1.079 98,958 +82,465 0.04% 106,800
2018-06-06 2018-06-04 1.382 16,493 +8,246 0.01% 22,800
2018-06-05 2018-06-01 1.928 8,247 +8,247 0.00% 15,901
2018-05-25 2018-05-23 1.322 0 -32,986
2018-05-24 2018-05-21 1.346 32,986 +16,493 0.01% 44,400
2018-05-21 2018-05-17 1.128 16,493 +16,493 0.01% 18,600
2018-05-10 2018-05-08 1.395 0 -28,863
2018-05-09 2018-05-07 1.334 28,863 +8,247 0.01% 38,500
2018-05-08 2018-05-04 1.431 20,616 +16,493 0.01% 29,500
2018-05-03 2018-04-30 1.334 4,123 +4,123 0.00% 5,500
2018-04-27 2018-04-25 1.116 0 -4,123
2018-04-26 2018-04-24 1.079 4,123 +4,123 0.00% 4,450
2018-04-24 2018-04-20 1.103 0 -8,247
2018-04-23 2018-04-19 1.237 8,247 +8,247 0.00% 10,201
2018-04-13 2018-04-11 1.067 0 -8,247
2018-04-11 2018-04-09 1.079 8,247 +8,247 0.00% 8,901
2018-03-22 2018-03-20 1.043 0 -70,096
2018-03-21 2018-03-19 1.225 70,096 -115,451 0.03% 85,851
2018-03-19 2018-03-15 1.201 185,547 +70,096 0.07% 222,750
2018-03-16 2018-03-14 1.564 115,451 +24,739 0.04% 180,599
2018-03-15 2018-03-13 1.758 90,712 +12,370 0.03% 159,500
2018-03-14 2018-03-12 1.686 78,342 +70,095 0.03% 132,050
2018-03-13 2018-03-09 1.492 8,247 -16,493 0.00% 12,301
2018-03-12 2018-03-08 1.443 24,740 +12,370 0.01% 35,701
2018-03-09 2018-03-07 1.443 12,370 -82,465 0.00% 17,850
2018-03-08 2018-03-06 1.492 94,835 +24,739 0.04% 141,450
2018-03-07 2018-03-05 1.419 70,096 -115,451 0.03% 99,451
2018-03-06 2018-03-02 1.467 185,547 -4,123 0.07% 272,250
2018-03-05 2018-03-01 1.467 189,670 -41,233 0.07% 278,300
2018-03-02 2018-02-28 1.285 230,903 -45,356 0.09% 296,800
2018-03-01 2018-02-27 1.249 276,259 +8,247 0.10% 345,050
2018-02-28 2018-02-26 1.249 268,012 +226,779 0.10% 334,749
2018-02-27 2018-02-23 1.564 41,233 -70,095 0.02% 64,501
2018-02-26 2018-02-22 0.994 111,328 +41,232 0.04% 110,700
2018-02-23 2018-02-21 0.934 70,096 +8,247 0.03% 65,450
2018-02-22 2018-02-20 0.909 61,849 +12,370 0.02% 56,250
2018-02-21 2018-02-15 0.946 49,479 0.02% 46,800

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