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 0.118 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.111 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.114 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.081 0 +0
2025-07-30 2025-07-28 0.081 0 +0
2025-07-29 2025-07-25 0.081 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.079 0 +0
2025-07-24 2025-07-22 0.079 0 +0
2025-07-23 2025-07-21 0.079 0 +0
2025-07-22 2025-07-18 0.079 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.080 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.095 0 +0
2025-04-22 2025-04-16 0.096 0 +0
2025-04-17 2025-04-15 0.096 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.112 0 +0
2025-04-07 2025-04-02 0.112 0 +0
2025-04-03 2025-04-01 0.112 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.088 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.081 0 +0
2025-02-28 2025-02-26 0.081 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.083 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.088 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.077 0 +0
2025-01-15 2025-01-13 0.077 0 +0
2025-01-14 2025-01-10 0.077 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.075 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.077 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.078 0 +0
2024-12-11 2024-12-09 0.078 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.084 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.084 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.085 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.088 0 +0
2024-11-15 2024-11-13 0.088 0 +0
2024-11-14 2024-11-12 0.085 0 +0
2024-11-13 2024-11-11 0.089 0 +0
2024-11-12 2024-11-08 0.089 0 +0
2024-11-11 2024-11-07 0.088 0 +0
2024-11-08 2024-11-06 0.094 0 +0
2024-11-07 2024-11-05 0.097 0 -20,000
2024-11-06 2024-11-04 0.091 20,000 -20,000 0.01% 1,820
2024-10-31 2024-10-29 0.120 40,000 +20,000 0.02% 4,800
2024-10-30 2024-10-28 0.166 20,000 +20,000 0.01% 3,320
2023-07-18 2023-07-13 0.570 0 -44,800
2023-04-13 2023-04-11 0.520 44,800 -100,000 0.03% 23,296
2023-03-30 2023-03-28 0.500 144,800 +44,800 0.10% 72,400
2022-11-21 2022-11-17 0.240 100,000 -44,800 0.07% 24,000
2022-07-21 2022-07-19 0.370 144,800 -302,400 0.10% 53,576
2021-10-22 2021-10-20 0.960 447,200 -3,200 0.32% 429,312
2021-10-21 2021-10-19 0.830 450,400 +3,200 0.33% 373,832
2021-10-11 2021-10-07 0.870 447,200 -800 0.39% 389,064
2021-10-08 2021-10-06 0.770 448,000 +800 0.39% 344,960
2021-08-10 2021-08-06 0.950 447,200 +302,400 0.39% 424,840
2021-07-29 2021-07-27 0.840 144,800 -118,400 0.13% 121,632
2021-06-25 2021-06-23 0.870 263,200 -1,600 0.23% 228,984
2021-06-24 2021-06-22 0.840 264,800 -800 0.23% 222,432
2021-06-23 2021-06-21 0.920 265,600 +2,400 0.23% 244,352
2021-06-07 2021-06-03 1.200 263,200 -7,200 0.23% 315,840
2021-05-28 2021-05-26 1.200 270,400 +7,200 0.23% 324,480
2021-04-09 2021-04-07 1.040 263,200 -400,000 0.23% 273,728
2021-03-15 2021-03-11 1.050 663,200 +20,000 0.58% 696,360
2021-03-12 2021-03-10 1.190 643,200 -20,000 0.56% 765,408
2020-08-25 2020-08-21 1.250 663,200 -4,000 0.83% 829,000
2020-08-24 2020-08-20 0.700 667,200 -1,600 0.83% 467,040
2020-08-21 2020-08-19 0.820 668,800 -5,600 0.84% 548,416
2020-08-20 2020-08-18 0.820 674,400 +11,200 0.84% 553,008
2020-08-18 2020-08-14 0.960 663,200 -52,000 0.83% 636,672
2020-07-28 2020-07-24 1.540 715,200 -5,600 0.89% 1,101,408
2020-07-27 2020-07-23 1.600 720,800 +5,600 0.90% 1,153,280
2020-07-20 2020-07-16 1.740 715,200 -4,800 0.89% 1,244,448
2020-07-16 2020-07-14 1.830 720,000 +4,800 0.90% 1,317,600
2020-07-02 2020-06-29 1.910 715,200 +52,000 0.89% 1,366,032
2020-04-02 2020-03-31 2.100 663,200 +20,000 0.83% 1,392,720
2020-03-23 2020-03-19 2.390 643,200 +24,800 0.80% 1,537,248
2020-03-04 2020-03-02 3.100 618,400 -4,000 0.77% 1,917,040
2020-03-03 2020-02-28 3.000 622,400 +4,000 0.78% 1,867,200
2019-12-02 2019-11-28 2.000 618,400 -1,600 0.77% 1,236,800
2019-11-29 2019-11-27 1.950 620,000 -800 0.78% 1,209,000
2019-11-27 2019-11-25 1.900 620,800 +2,400 0.78% 1,179,520
2019-10-04 2019-10-02 2.480 618,400 +100,000 0.77% 1,533,632
2019-10-03 2019-09-30 2.460 518,400 +100,000 0.65% 1,275,264
2019-10-02 2019-09-27 2.380 418,400 +300,000 0.52% 995,792
2019-09-11 2019-09-09 2.650 118,400 -100,000 0.15% 313,760
2019-09-10 2019-09-06 2.700 218,400 -200,000 0.27% 589,680
2019-09-09 2019-09-05 2.360 418,400 -786,400 0.52% 987,424
2019-09-02 2019-08-29 2.650 1,204,800 -500,000 1.51% 3,192,720
2019-08-28 2019-08-26 2.300 1,704,800 -200,000 2.13% 3,921,040
2019-08-08 2019-08-06 1.650 1,904,800 -400,000 2.38% 3,142,920
2019-08-06 2019-08-02 1.680 2,304,800 -13,600 2.88% 3,872,064
2019-08-05 2019-08-01 1.710 2,318,400 +5,600 2.90% 3,964,464
2019-08-02 2019-07-31 1.750 2,312,800 -6,400 2.89% 4,047,400
2019-07-31 2019-07-29 1.620 2,319,200 -800 2.90% 3,757,104
2019-07-30 2019-07-26 1.630 2,320,000 +15,200 2.90% 3,781,600
2019-04-10 2019-04-08 1.550 2,304,800 -8,000 2.88% 3,572,440
2019-04-04 2019-04-02 1.520 2,312,800 +4,800 2.89% 3,515,456
2019-03-28 2019-03-26 1.410 2,308,000 -5,600 2.89% 3,254,280
2019-03-27 2019-03-25 1.450 2,313,600 +100,000 2.89% 3,354,720
2019-03-26 2019-03-22 1.440 2,213,600 +8,800 2.77% 3,187,584
2019-03-22 2019-03-20 1.460 2,204,800 -9,600 2.76% 3,219,008
2019-03-21 2019-03-19 1.540 2,214,400 +418,400 2.77% 3,410,176
2019-03-20 2019-03-18 1.540 1,796,000 +200,000 2.25% 2,765,840
2019-03-19 2019-03-15 1.540 1,596,000 +586,400 1.99% 2,457,840
2019-03-18 2019-03-14 1.580 1,009,600 +600,000 1.26% 1,595,168
2019-03-15 2019-03-13 1.550 409,600 +300,000 0.51% 634,880
2019-03-14 2019-03-12 1.560 109,600 +100,000 0.14% 170,976
2019-03-11 2019-03-07 1.600 9,600 +9,600 0.01% 15,360
2019-03-04 2019-02-28 1.500 0 -11,200
2019-03-01 2019-02-27 1.500 11,200 +11,200 0.01% 16,800
2018-08-23 2018-08-21 1.400 0 -4,800
2018-08-17 2018-08-15 1.680 4,800 -31,200 0.01% 8,064
2018-08-16 2018-08-14 1.930 36,000 -24,000 0.04% 69,480
2018-08-15 2018-08-13 1.840 60,000 -12,000 0.07% 110,400
2018-08-14 2018-08-10 1.940 72,000 +12,000 0.09% 139,680
2018-08-13 2018-08-09 1.880 60,000 +42,400 0.07% 112,800
2018-08-10 2018-08-08 1.900 17,600 -800 0.02% 33,440
2018-08-09 2018-08-07 1.870 18,400 -800 0.02% 34,408
2018-08-08 2018-08-06 1.860 19,200 -4,800 0.02% 35,712
2018-08-07 2018-08-03 2.030 24,000 +24,000 0.03% 48,720
2018-06-08 2018-06-06 2.350 0 -2,400
2018-05-30 2018-05-28 2.650 2,400 -4,800 0.00% 6,360
2018-05-29 2018-05-25 2.650 7,200 -5,600 0.01% 19,080
2018-05-28 2018-05-24 2.650 12,800 -12,000 0.02% 33,920
2018-05-17 2018-05-15 2.700 24,800 -68,800 0.03% 66,960
2018-05-16 2018-05-14 2.600 93,600 -20,000 0.12% 243,360
2018-05-11 2018-05-09 2.700 113,600 -4,000 0.14% 306,720
2018-05-10 2018-05-08 2.850 117,600 -36,000 0.15% 335,160
2018-05-08 2018-05-04 2.600 153,600 +1,600 0.19% 399,360
2018-05-07 2018-05-03 2.500 152,000 -5,600 0.19% 380,000
2018-05-04 2018-05-02 2.320 157,600 -1,600 0.20% 365,632
2018-05-02 2018-04-27 2.230 159,200 -20,000 0.20% 355,016
2018-04-30 2018-04-26 2.000 179,200 +1,600 0.22% 358,400
2018-04-26 2018-04-24 1.790 177,600 -35,200 0.22% 317,904
2018-04-18 2018-04-16 1.780 212,800 +28,800 0.27% 378,784
2018-04-04 2018-03-29 1.980 184,000 +2,400 0.23% 364,320
2018-04-03 2018-03-28 1.980 181,600 +8,000 0.23% 359,568
2018-03-26 2018-03-22 2.030 173,600 +2,400 0.22% 352,408
2018-03-21 2018-03-19 2.320 171,200 +3,200 0.21% 397,184
2018-03-20 2018-03-16 2.400 168,000 -9,600 0.21% 403,200
2018-03-19 2018-03-15 2.390 177,600 +16,000 0.22% 424,464
2018-03-12 2018-03-08 2.440 161,600 +4,000 0.20% 394,304
2018-03-09 2018-03-07 2.430 157,600 +24,000 0.20% 382,968
2018-03-08 2018-03-06 2.460 133,600 +8,000 0.17% 328,656
2018-03-07 2018-03-05 2.490 125,600 +800 0.16% 312,744
2018-03-06 2018-03-02 2.500 124,800 +6,400 0.16% 312,000
2018-03-05 2018-03-01 2.600 118,400 +36,000 0.15% 307,840
2018-03-02 2018-02-28 2.430 82,400 +12,800 0.10% 200,232
2018-02-27 2018-02-23 2.550 69,600 +12,000 0.09% 177,480
2018-02-23 2018-02-21 2.750 57,600 -20,800 0.07% 158,400
2018-02-21 2018-02-15 2.460 78,400 +31,200 0.10% 192,864
2018-02-20 2018-02-13 3.300 47,200 0.06% 155,760

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