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 0.217 1,000 +0 0.00% 217
2025-10-13 2025-10-09 0.220 1,000 +0 0.00% 220
2025-10-10 2025-10-08 0.221 1,000 +0 0.00% 221
2025-10-09 2025-10-06 0.218 1,000 +0 0.00% 218
2025-10-08 2025-10-03 0.232 1,000 +0 0.00% 232
2025-10-06 2025-10-02 0.229 1,000 +0 0.00% 229
2025-10-03 2025-09-30 0.229 1,000 +0 0.00% 229
2025-10-02 2025-09-29 0.241 1,000 +0 0.00% 241
2025-09-30 2025-09-26 0.241 1,000 +0 0.00% 241
2025-09-29 2025-09-25 0.241 1,000 +0 0.00% 241
2025-09-26 2025-09-24 0.236 1,000 +0 0.00% 236
2025-09-25 2025-09-23 0.235 1,000 +0 0.00% 235
2025-09-24 2025-09-22 0.233 1,000 +0 0.00% 233
2025-09-23 2025-09-19 0.233 1,000 +0 0.00% 233
2025-09-22 2025-09-18 0.242 1,000 -10,000 0.00% 242
2025-09-10 2025-09-08 0.229 11,000 +10,000 0.02% 2,519
2024-12-05 2024-12-03 0.400 1,000 -1,000 0.00% 400
2024-12-02 2024-11-28 0.440 2,000 +500 0.00% 880
2024-11-29 2024-11-27 0.460 1,500 +500 0.00% 690
2024-07-02 2024-06-27 1.620 1,000 -1,500 0.00% 1,620
2024-06-28 2024-06-26 1.600 2,500 +1,500 0.00% 4,000
2024-06-27 2024-06-25 1.560 1,000 -2,000 0.00% 1,560
2024-06-26 2024-06-24 1.580 3,000 +2,000 0.01% 4,740
2024-06-13 2024-06-11 1.720 1,000 -500 0.00% 1,720
2024-06-12 2024-06-07 1.580 1,500 +500 0.00% 2,370
2024-03-26 2024-03-22 1.340 1,000 -22,500 0.00% 1,340
2024-02-29 2024-02-27 1.520 23,500 -71,000 0.04% 35,720
2024-02-21 2024-02-19 1.780 94,500 -5,000 0.16% 168,210
2024-02-15 2024-02-09 1.760 99,500 -2,500 0.17% 175,120
2024-02-08 2024-02-06 1.760 102,000 -60,000 0.18% 179,520
2024-01-15 2024-01-11 2.100 162,000 -500 0.28% 340,200
2024-01-12 2024-01-10 2.140 162,500 -14,000 0.28% 347,750
2024-01-02 2023-12-28 1.580 176,500 -500 0.31% 278,870
2023-12-29 2023-12-27 1.540 177,000 +500 0.31% 272,580
2023-10-18 2023-10-16 2.200 176,500 -1,000 0.31% 388,300
2023-10-17 2023-10-13 1.940 177,500 +1,000 0.31% 344,350
2023-08-15 2023-08-11 4.260 176,500 +32,000 0.31% 751,890
2023-08-10 2023-08-08 4.320 144,500 -3,500 0.25% 624,240
2023-08-07 2023-08-03 4.600 148,000 +3,500 0.26% 680,800
2023-07-31 2023-07-27 5.400 144,500 +12,500 0.25% 780,300
2023-07-19 2023-07-14 5.900 132,000 -1,000 0.23% 778,800
2023-07-18 2023-07-13 5.700 133,000 +1,000 0.23% 758,100
2023-07-11 2023-07-07 5.700 132,000 -500 0.23% 752,400
2023-07-10 2023-07-06 5.700 132,500 -500 0.23% 755,250
2023-07-06 2023-07-04 6.100 133,000 +1,000 0.23% 811,300
2023-05-19 2023-05-17 8.300 132,000 +37,000 0.23% 1,095,600
2023-05-15 2023-05-11 7.800 95,000 +20,000 0.17% 741,000
2023-05-08 2023-05-04 7.500 75,000 +14,000 0.13% 562,500
2023-05-03 2023-04-28 9.200 61,000 +60,000 0.11% 561,200
2023-04-24 2023-04-20 3.600 1,000 -2,000 0.00% 3,600
2023-04-21 2023-04-19 3.360 3,000 -3,000 0.01% 10,080
2022-12-15 2022-12-13 2.380 6,000 -10,000 0.01% 14,280
2022-11-08 2022-11-04 2.200 16,000 +5,000 0.03% 35,200
2022-10-27 2022-10-25 2.560 11,000 +4,500 0.02% 28,160
2022-10-24 2022-10-20 2.180 6,500 +1,500 0.01% 14,170
2022-08-30 2022-08-26 2.560 5,000 -500 0.01% 12,800
2022-08-24 2022-08-22 2.740 5,500 +500 0.01% 15,070
2022-06-28 2022-06-24 3.660 5,000 -1,500 0.01% 18,300
2022-06-27 2022-06-23 3.720 6,500 +1,500 0.01% 24,180
2022-06-15 2022-06-13 2.520 5,000 -3,500 0.01% 12,600
2022-06-10 2022-06-08 2.480 8,500 +3,500 0.02% 21,080
2022-05-16 2022-05-12 1.980 5,000 -1,000 0.01% 9,900
2022-03-31 2022-03-29 6.800 6,000 +1,500 0.01% 40,800
2022-03-28 2022-03-24 7.400 4,500 +500 0.01% 33,300
2022-03-14 2022-03-10 8.800 4,000 -1,500 0.01% 35,200
2022-03-10 2022-03-08 6.400 5,500 -1,000 0.01% 35,200
2022-03-09 2022-03-07 7.000 6,500 -500 0.01% 45,500
2022-03-07 2022-03-03 7.200 7,000 -500 0.01% 50,400
2022-03-04 2022-03-02 7.400 7,500 +1,500 0.02% 55,500
2022-01-17 2022-01-13 4.600 6,000 -2,000 0.01% 27,600
2022-01-14 2022-01-12 6.000 8,000 +1,500 0.02% 48,000
2021-12-14 2021-12-10 11.600 6,500 -500 0.01% 75,400
2021-12-10 2021-12-08 11.200 7,000 +500 0.01% 78,400
2021-11-29 2021-11-25 11.600 6,500 +500 0.01% 75,400
2021-11-18 2021-11-16 13.600 6,000 +500 0.01% 81,600
2021-11-02 2021-10-29 15.000 5,500 -500 0.01% 82,500
2021-10-28 2021-10-26 15.600 6,000 -500 0.01% 93,600
2021-10-27 2021-10-25 17.000 6,500 -1,000 0.01% 110,500
2021-10-22 2021-10-20 18.000 7,500 +2,000 0.02% 135,000
2021-10-21 2021-10-19 17.600 5,500 -500 0.01% 96,800
2021-10-20 2021-10-18 17.800 6,000 +500 0.01% 106,800
2021-09-03 2021-09-01 24.400 5,500 -1,500 0.01% 134,200
2021-09-02 2021-08-31 24.200 7,000 +1,500 0.01% 169,400
2021-08-25 2021-08-23 23.600 5,500 -500 0.01% 129,800
2021-08-24 2021-08-20 21.400 6,000 +500 0.01% 128,400
2021-08-12 2021-08-10 29.200 5,500 -500 0.01% 160,600
2021-08-11 2021-08-09 28.400 6,000 +500 0.01% 170,400
2021-08-04 2021-08-02 27.200 5,500 +1,000 0.01% 149,600
2021-07-30 2021-07-28 22.800 4,500 -4,500 0.01% 102,600
2021-07-27 2021-07-23 33.400 9,000 +500 0.02% 300,600
2021-07-26 2021-07-22 33.600 8,500 +500 0.02% 285,600
2021-07-22 2021-07-20 31.400 8,000 -4,500 0.02% 251,200
2021-07-21 2021-07-19 28.400 12,500 -5,500 0.03% 355,000
2021-07-20 2021-07-16 19.000 18,000 -5,000 0.04% 342,000
2021-07-19 2021-07-15 17.200 23,000 -10,000 0.05% 395,600
2021-07-16 2021-07-14 16.800 33,000 -5,000 0.07% 554,400
2021-07-15 2021-07-13 15.800 38,000 -31,000 0.08% 600,400
2021-07-14 2021-07-12 15.400 69,000 -14,000 0.14% 1,062,600
2021-07-13 2021-07-09 10.800 83,000 -12,000 0.17% 896,400
2021-07-09 2021-07-07 8.600 95,000 -15,000 0.20% 817,000
2021-07-07 2021-07-05 6.400 110,000 -8,000 0.23% 704,000
2021-07-06 2021-07-02 6.000 118,000 -5,000 0.25% 708,000
2021-07-05 2021-06-30 5.400 123,000 -10,000 0.26% 664,200
2021-06-30 2021-06-28 4.660 133,000 -5,000 0.28% 619,780
2021-06-28 2021-06-24 4.520 138,000 -20,000 0.29% 623,760
2021-06-25 2021-06-23 4.740 158,000 -8,500 0.33% 748,920
2021-06-23 2021-06-21 4.840 166,500 -22,000 0.35% 805,860
2021-06-22 2021-06-18 4.500 188,500 -92,000 0.39% 848,250
2021-06-17 2021-06-15 2.360 280,500 -1,000 0.58% 661,980
2021-06-16 2021-06-11 2.240 281,500 -2,000 0.59% 630,560
2021-06-10 2021-06-08 2.080 283,500 -6,500 0.59% 589,680
2021-06-09 2021-06-07 2.260 290,000 +6,500 0.60% 655,400
2021-05-04 2021-04-30 1.500 283,500 -20,500 0.59% 425,250
2021-05-03 2021-04-29 1.500 304,000 +20,500 0.63% 456,000
2021-04-08 2021-04-01 2.000 283,500 -5,000 0.59% 567,000
2021-03-31 2021-03-29 1.860 288,500 -11,000 0.60% 536,610
2021-03-30 2021-03-26 2.020 299,500 +11,000 0.62% 604,990
2021-03-19 2021-03-17 2.000 288,500 -11,000 0.60% 577,000
2021-03-18 2021-03-16 2.060 299,500 +11,000 0.62% 616,970
2021-03-17 2021-03-15 2.200 288,500 -6,000 0.60% 634,700
2021-03-16 2021-03-12 2.000 294,500 +6,000 0.61% 589,000
2021-03-12 2021-03-10 2.460 288,500 -3,000 0.60% 709,710
2021-03-11 2021-03-09 2.540 291,500 -2,500 0.61% 740,410
2021-03-05 2021-03-03 1.980 294,000 -12,000 0.61% 582,120
2021-03-04 2021-03-02 1.980 306,000 -4,500 0.64% 605,880
2021-03-03 2021-03-01 1.980 310,500 +16,500 0.65% 614,790
2021-02-22 2021-02-18 1.880 294,000 -40,000 0.61% 552,720
2021-02-10 2021-02-08 1.900 334,000 -18,500 0.70% 634,600
2021-02-09 2021-02-05 1.780 352,500 -1,500 0.73% 627,450
2021-02-01 2021-01-28 2.060 354,000 -10,000 0.74% 729,240
2021-01-29 2021-01-27 1.980 364,000 -13,000 0.76% 720,720
2021-01-22 2021-01-20 2.300 377,000 -2,000 0.79% 867,100
2021-01-12 2021-01-08 2.360 379,000 -2,000 0.79% 894,440
2021-01-11 2021-01-07 2.500 381,000 +2,000 0.79% 952,500
2021-01-08 2021-01-06 3.000 379,000 -5,000 0.79% 1,137,000
2021-01-07 2021-01-05 2.880 384,000 -45,000 0.80% 1,105,920
2021-01-05 2020-12-31 2.560 429,000 -4,500 0.89% 1,098,240
2021-01-04 2020-12-29 2.800 433,500 +4,500 0.90% 1,213,800
2020-12-28 2020-12-22 2.960 429,000 -2,500 0.89% 1,269,840
2020-12-23 2020-12-21 3.240 431,500 +2,500 0.90% 1,398,060
2020-12-22 2020-12-18 3.600 429,000 -35,000 0.89% 1,544,400
2020-12-21 2020-12-17 2.820 464,000 -3,500 0.97% 1,308,480
2020-12-17 2020-12-15 2.880 467,500 -49,500 0.97% 1,346,400
2020-12-16 2020-12-14 2.500 517,000 -10,000 1.08% 1,292,500
2020-12-15 2020-12-11 2.600 527,000 +34,500 1.10% 1,370,200
2020-12-14 2020-12-10 1.840 492,500 -3,000 1.03% 906,200
2020-12-11 2020-12-09 1.920 495,500 +3,500 1.03% 951,360
2020-12-08 2020-12-04 2.000 492,000 -17,500 1.03% 984,000
2020-12-07 2020-12-03 1.900 509,500 +17,500 1.06% 968,050
2020-12-01 2020-11-27 1.980 492,000 +13,000 1.03% 974,160
2020-11-19 2020-11-17 2.000 479,000 -2,000 1.00% 958,000
2020-11-18 2020-11-16 1.560 481,000 +2,000 1.00% 750,360
2020-09-22 2020-09-18 1.240 479,000 -15,000 1.20% 593,960
2020-09-21 2020-09-17 1.320 494,000 -2,000 1.23% 652,080
2020-09-18 2020-09-16 1.480 496,000 -6,000 1.24% 734,080
2020-09-17 2020-09-15 1.280 502,000 +5,500 1.26% 642,560
2020-09-16 2020-09-14 1.380 496,500 +500 1.24% 685,170
2020-05-29 2020-05-27 0.640 496,000 -45,500 1.24% 317,440
2020-05-26 2020-05-22 0.640 541,500 -30,000 1.35% 346,560
2019-10-21 2019-10-17 1.260 571,500 -6,000 1.43% 720,090
2019-10-16 2019-10-14 1.200 577,500 +6,000 1.44% 693,000
2019-10-04 2019-10-02 1.360 571,500 -500 1.43% 777,240
2019-10-03 2019-09-30 1.340 572,000 +500 1.43% 766,480
2019-10-02 2019-09-27 1.500 571,500 -500 1.43% 857,250
2019-08-29 2019-08-27 1.120 572,000 +500 1.43% 640,640
2019-08-21 2019-08-19 1.200 571,500 -24,500 1.43% 685,800
2019-07-15 2019-07-11 1.460 596,000 -9,500 1.49% 870,160
2019-07-12 2019-07-10 1.440 605,500 -1,000 1.51% 871,920
2019-05-29 2019-05-27 1.500 606,500 -34,000 1.52% 909,750
2019-05-09 2019-05-07 1.600 640,500 -2,500 1.60% 1,024,800
2019-04-03 2019-04-01 1.620 643,000 -49,000 1.61% 1,041,660
2019-04-01 2019-03-28 1.700 692,000 -30,000 1.73% 1,176,400
2019-02-27 2019-02-25 1.720 722,000 -500 1.80% 1,241,840
2019-02-25 2019-02-21 1.680 722,500 +500 1.81% 1,213,800
2019-02-22 2019-02-20 1.780 722,000 +125,000 1.80% 1,285,160
2018-12-21 2018-12-19 1.700 597,000 -500 1.49% 1,014,900
2018-12-18 2018-12-14 1.820 597,500 -23,000 1.49% 1,087,450
2018-12-17 2018-12-13 1.760 620,500 -500 1.55% 1,092,080
2018-11-30 2018-11-28 1.800 621,000 -2,500 1.55% 1,117,800
2018-11-29 2018-11-27 1.760 623,500 -1,000 1.56% 1,097,360
2018-11-27 2018-11-23 1.760 624,500 -3,000 1.56% 1,099,120
2018-11-26 2018-11-22 1.740 627,500 -2,500 1.57% 1,091,850
2018-11-23 2018-11-21 1.720 630,000 -15,000 1.57% 1,083,600
2018-11-21 2018-11-19 1.780 645,000 -500 1.61% 1,148,100
2018-11-19 2018-11-15 1.720 645,500 -47,000 1.61% 1,110,260
2018-11-09 2018-11-07 1.600 692,500 -75,000 1.73% 1,108,000
2018-11-08 2018-11-06 1.720 767,500 -22,000 1.92% 1,320,100
2018-11-06 2018-11-02 1.800 789,500 -6,000 1.97% 1,421,100
2018-10-30 2018-10-26 1.800 795,500 +13,500 1.99% 1,431,900
2018-10-02 2018-09-27 2.180 782,000 -10,000 1.96% 1,704,760
2018-09-24 2018-09-20 2.300 792,000 -17,500 1.98% 1,821,600
2018-09-21 2018-09-19 2.740 809,500 +500 2.02% 2,218,030
2018-09-20 2018-09-18 2.720 809,000 -13,000 2.02% 2,200,480
2018-09-19 2018-09-17 2.380 822,000 -2,000 2.05% 1,956,360
2018-09-18 2018-09-14 2.100 824,000 -1,500 2.06% 1,730,400
2018-09-17 2018-09-13 2.100 825,500 -2,000 2.06% 1,733,550
2018-09-10 2018-09-06 2.280 827,500 +3,500 2.07% 1,886,700
2018-09-07 2018-09-05 2.400 824,000 +8,000 2.06% 1,977,600
2018-08-29 2018-08-27 2.500 816,000 -12,000 2.04% 2,040,000
2018-08-23 2018-08-21 2.500 828,000 -3,000 2.07% 2,070,000
2018-08-22 2018-08-20 2.540 831,000 +3,000 2.08% 2,110,740
2018-08-20 2018-08-16 2.580 828,000 -15,500 2.07% 2,136,240
2018-08-17 2018-08-15 2.480 843,500 -5,000 2.11% 2,091,880
2018-08-16 2018-08-14 2.460 848,500 -3,000 2.12% 2,087,310
2018-08-02 2018-07-31 2.680 851,500 -500 2.13% 2,282,020
2018-07-31 2018-07-27 2.680 852,000 -2,000 2.13% 2,283,360
2018-07-27 2018-07-25 2.640 854,000 +2,500 2.14% 2,254,560
2018-07-23 2018-07-19 2.520 851,500 -15,000 2.13% 2,145,780
2018-07-12 2018-07-10 2.560 866,500 -16,000 2.17% 2,218,240
2018-07-11 2018-07-09 2.580 882,500 -9,000 2.21% 2,276,850
2018-07-10 2018-07-06 2.620 891,500 -68,000 2.23% 2,335,730
2018-07-09 2018-07-05 2.780 959,500 -20,000 2.40% 2,667,410
2018-07-06 2018-07-04 2.900 979,500 -4,000 2.45% 2,840,550
2018-07-05 2018-07-03 2.960 983,500 -10,500 2.46% 2,911,160
2018-07-04 2018-06-29 3.120 994,000 -500 2.48% 3,101,280
2018-07-03 2018-06-28 3.140 994,500 -28,000 2.49% 3,122,730
2018-06-29 2018-06-27 3.220 1,022,500 -500 2.56% 3,292,450
2018-06-28 2018-06-26 3.280 1,023,000 +9,500 2.56% 3,355,440
2018-06-25 2018-06-21 3.500 1,013,500 -50,000 2.53% 3,547,250
2018-06-21 2018-06-19 3.500 1,063,500 -41,000 2.66% 3,722,250
2018-06-20 2018-06-15 3.700 1,104,500 +52,500 2.76% 4,086,650
2018-06-01 2018-05-30 3.500 1,052,000 -10,000 2.63% 3,682,000
2018-05-30 2018-05-28 3.540 1,062,000 -5,000 2.66% 3,759,480
2018-05-29 2018-05-25 3.340 1,067,000 -2,500 2.67% 3,563,780
2018-05-28 2018-05-24 3.440 1,069,500 -1,000 2.67% 3,679,080
2018-05-25 2018-05-23 3.400 1,070,500 -500 2.68% 3,639,700
2018-05-24 2018-05-21 3.460 1,071,000 -500 2.68% 3,705,660
2018-05-23 2018-05-18 3.500 1,071,500 +500 2.68% 3,750,250
2018-05-21 2018-05-17 3.420 1,071,000 +12,000 2.68% 3,662,820
2018-05-18 2018-05-16 3.760 1,059,000 +21,500 2.65% 3,981,840
2018-05-17 2018-05-15 4.100 1,037,500 +398,500 2.59% 4,253,750
2018-05-16 2018-05-14 3.320 639,000 +30,000 1.60% 2,121,480
2018-05-15 2018-05-11 3.000 609,000 +20,000 1.52% 1,827,000
2018-05-11 2018-05-09 3.000 589,000 -500 1.47% 1,767,000
2018-04-25 2018-04-23 3.020 589,500 -27,500 1.47% 1,780,290
2018-04-13 2018-04-11 3.280 617,000 -5,000 1.54% 2,023,760
2018-04-09 2018-04-04 3.360 622,000 +2,500 1.55% 2,089,920
2018-04-04 2018-03-29 3.540 619,500 -4,500 1.55% 2,193,030
2018-04-03 2018-03-28 3.280 624,000 -9,000 1.56% 2,046,720
2018-03-29 2018-03-27 3.240 633,000 +7,000 1.58% 2,050,920
2018-03-28 2018-03-26 3.420 626,000 +2,000 1.57% 2,140,920
2018-03-27 2018-03-23 3.600 624,000 +35,000 1.56% 2,246,400
2018-03-26 2018-03-22 3.780 589,000 +1,500 1.47% 2,226,420
2018-03-22 2018-03-20 4.080 587,500 +3,500 1.47% 2,397,000
2018-03-20 2018-03-16 4.100 584,000 +5,000 1.46% 2,394,400
2018-03-19 2018-03-15 4.200 579,000 -1,000 1.45% 2,431,800
2018-03-16 2018-03-14 4.420 580,000 -11,000 1.45% 2,563,600
2018-03-15 2018-03-13 4.700 591,000 +44,000 1.48% 2,777,700
2018-03-14 2018-03-12 4.800 547,000 -1,000 1.37% 2,625,600
2018-03-13 2018-03-09 4.220 548,000 +7,000 1.37% 2,312,560
2018-03-12 2018-03-08 4.580 541,000 +4,500 1.35% 2,477,780
2018-03-09 2018-03-07 4.700 536,500 -3,000 1.34% 2,521,550
2018-03-08 2018-03-06 5.000 539,500 -11,000 1.35% 2,697,500
2018-03-07 2018-03-05 5.000 550,500 +3,500 1.38% 2,752,500
2018-03-06 2018-03-02 5.400 547,000 +10,000 1.37% 2,953,800
2018-03-05 2018-03-01 5.800 537,000 +21,500 1.34% 3,114,600
2018-03-02 2018-02-28 6.200 515,500 +271,000 1.29% 3,196,100
2018-03-01 2018-02-27 5.400 244,500 -1,707,500 0.61% 1,320,300
2018-02-28 2018-02-26 5.500 1,952,000 4.88% 10,736,000

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