History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.078 260,000 +0 0.02% 20,280
2025-10-13 2025-10-09 0.086 260,000 +0 0.02% 22,360
2025-10-10 2025-10-08 0.085 260,000 +0 0.02% 22,100
2025-10-09 2025-10-06 0.071 260,000 +0 0.02% 18,460
2025-10-08 2025-10-03 0.055 260,000 +0 0.02% 14,300
2025-10-06 2025-10-02 0.053 260,000 +0 0.02% 13,780
2025-10-03 2025-09-30 0.055 260,000 +0 0.02% 14,300
2025-10-02 2025-09-29 0.054 260,000 +0 0.02% 14,040
2025-09-30 2025-09-26 0.054 260,000 +0 0.02% 14,040
2025-09-29 2025-09-25 0.051 260,000 +0 0.02% 13,260
2025-09-26 2025-09-24 0.052 260,000 +0 0.02% 13,520
2025-09-25 2025-09-23 0.052 260,000 +0 0.02% 13,520
2025-09-24 2025-09-22 0.050 260,000 +0 0.02% 13,000
2025-09-23 2025-09-19 0.051 260,000 +0 0.02% 13,260
2025-09-22 2025-09-18 0.050 260,000 +0 0.02% 13,000
2025-09-19 2025-09-17 0.050 260,000 +0 0.02% 13,000
2025-09-18 2025-09-16 0.050 260,000 +0 0.02% 13,000
2025-09-17 2025-09-15 0.050 260,000 +0 0.02% 13,000
2025-09-16 2025-09-12 0.048 260,000 +0 0.02% 12,480
2025-09-15 2025-09-11 0.048 260,000 +0 0.02% 12,480
2025-09-12 2025-09-10 0.052 260,000 +0 0.02% 13,520
2025-09-11 2025-09-09 0.051 260,000 +0 0.02% 13,260
2025-09-10 2025-09-08 0.051 260,000 +0 0.02% 13,260
2025-09-09 2025-09-05 0.052 260,000 +0 0.02% 13,520
2025-09-08 2025-09-04 0.052 260,000 +0 0.02% 13,520
2025-09-05 2025-09-03 0.051 260,000 +0 0.02% 13,260
2025-09-04 2025-09-02 0.051 260,000 +0 0.02% 13,260
2025-09-03 2025-09-01 0.051 260,000 +0 0.02% 13,260
2025-09-02 2025-08-29 0.050 260,000 +0 0.02% 13,000
2025-09-01 2025-08-28 0.050 260,000 +0 0.02% 13,000
2025-08-29 2025-08-27 0.051 260,000 +0 0.02% 13,260
2025-08-28 2025-08-26 0.051 260,000 +0 0.02% 13,260
2025-08-27 2025-08-25 0.049 260,000 +0 0.02% 12,740
2025-08-26 2025-08-22 0.049 260,000 +0 0.02% 12,740
2025-08-25 2025-08-21 0.049 260,000 +0 0.02% 12,740
2025-08-22 2025-08-20 0.050 260,000 +0 0.02% 13,000
2025-08-21 2025-08-19 0.053 260,000 +0 0.02% 13,780
2025-08-20 2025-08-18 0.046 260,000 +0 0.02% 11,960
2025-08-19 2025-08-15 0.049 260,000 +0 0.02% 12,740
2025-08-18 2025-08-14 0.050 260,000 +0 0.02% 13,000
2025-08-15 2025-08-13 0.050 260,000 +0 0.02% 13,000
2025-08-14 2025-08-12 0.050 260,000 +0 0.02% 13,000
2025-08-13 2025-08-11 0.051 260,000 +0 0.02% 13,260
2025-08-12 2025-08-08 0.051 260,000 +0 0.02% 13,260
2025-08-11 2025-08-07 0.051 260,000 +0 0.02% 13,260
2025-08-08 2025-08-06 0.051 260,000 +0 0.02% 13,260
2025-08-07 2025-08-05 0.051 260,000 +0 0.02% 13,260
2025-08-06 2025-08-04 0.051 260,000 +0 0.02% 13,260
2025-08-05 2025-08-01 0.051 260,000 +0 0.02% 13,260
2025-08-04 2025-07-31 0.052 260,000 +0 0.02% 13,520
2025-08-01 2025-07-30 0.049 260,000 +0 0.02% 12,740
2025-07-31 2025-07-29 0.050 260,000 +0 0.02% 13,000
2025-07-30 2025-07-28 0.048 260,000 +0 0.02% 12,480
2025-07-29 2025-07-25 0.051 260,000 +0 0.02% 13,260
2025-07-28 2025-07-24 0.052 260,000 +0 0.02% 13,520
2025-07-25 2025-07-23 0.048 260,000 +0 0.02% 12,480
2025-07-24 2025-07-22 0.048 260,000 +0 0.02% 12,480
2025-07-23 2025-07-21 0.050 260,000 +0 0.02% 13,000
2025-07-22 2025-07-18 0.055 260,000 +0 0.02% 14,300
2025-07-21 2025-07-17 0.049 260,000 +0 0.02% 12,740
2025-07-18 2025-07-16 0.049 260,000 +0 0.02% 12,740
2025-07-17 2025-07-15 0.046 260,000 +0 0.02% 11,960
2025-07-16 2025-07-14 0.050 260,000 +0 0.02% 13,000
2025-07-15 2025-07-11 0.049 260,000 +0 0.02% 12,740
2025-07-14 2025-07-10 0.049 260,000 +0 0.02% 12,740
2025-07-11 2025-07-09 0.049 260,000 +0 0.02% 12,740
2025-07-10 2025-07-08 0.054 260,000 +0 0.02% 14,040
2025-07-09 2025-07-07 0.054 260,000 +0 0.02% 14,040
2025-07-08 2025-07-04 0.050 260,000 +0 0.02% 13,000
2025-07-07 2025-07-03 0.054 260,000 +0 0.02% 14,040
2025-07-04 2025-07-02 0.052 260,000 +0 0.02% 13,520
2025-07-03 2025-06-30 0.056 260,000 +0 0.02% 14,560
2025-07-02 2025-06-27 0.055 260,000 +0 0.02% 14,300
2025-06-30 2025-06-26 0.051 260,000 +0 0.02% 13,260
2025-06-27 2025-06-25 0.050 260,000 +0 0.02% 13,000
2025-06-26 2025-06-24 0.050 260,000 +0 0.02% 13,000
2025-06-25 2025-06-23 0.060 260,000 +0 0.02% 15,600
2025-06-24 2025-06-20 0.057 260,000 +0 0.02% 14,820
2025-06-23 2025-06-19 0.057 260,000 +0 0.02% 14,820
2025-06-20 2025-06-18 0.052 260,000 +0 0.02% 13,520
2025-06-19 2025-06-17 0.053 260,000 +0 0.02% 13,780
2025-06-18 2025-06-16 0.052 260,000 +0 0.02% 13,520
2025-06-17 2025-06-13 0.056 260,000 +0 0.02% 14,560
2025-06-16 2025-06-12 0.055 260,000 +0 0.02% 14,300
2025-06-13 2025-06-11 0.057 260,000 +0 0.02% 14,820
2025-06-12 2025-06-10 0.058 260,000 +0 0.02% 15,080
2025-06-11 2025-06-09 0.056 260,000 -10,000 0.02% 14,560
2025-06-10 2025-06-06 0.055 270,000 +10,000 0.02% 14,850
2025-04-03 2025-04-01 0.060 260,000 -10,000 0.02% 15,600
2025-04-02 2025-03-31 0.055 270,000 +10,000 0.02% 14,850
2025-03-20 2025-03-18 0.069 260,000 -20,000 0.02% 17,940
2025-03-19 2025-03-17 0.067 280,000 -20,000 0.02% 18,760
2025-03-18 2025-03-14 0.067 300,000 +30,000 0.02% 20,100
2025-03-17 2025-03-13 0.066 270,000 +10,000 0.02% 17,820
2024-12-19 2024-12-17 0.155 260,000 -40,000 0.02% 40,300
2024-12-18 2024-12-16 0.071 300,000 +40,000 0.03% 21,300
2024-12-16 2024-12-12 0.048 260,000 -30,000 0.02% 12,480
2024-12-13 2024-12-11 0.048 290,000 +10,000 0.03% 13,920
2024-12-12 2024-12-10 0.052 280,000 +20,000 0.03% 14,560
2024-07-03 2024-06-28 0.064 260,000 -20,000 0.02% 16,640
2024-07-02 2024-06-27 0.066 280,000 +20,000 0.03% 18,480
2024-05-29 2024-05-27 0.072 260,000 -130,000 0.02% 18,720
2024-05-27 2024-05-23 0.074 390,000 -20,000 0.04% 28,860
2024-05-24 2024-05-22 0.071 410,000 +150,000 0.04% 29,110
2024-02-23 2024-02-21 0.080 260,000 -20,000 0.02% 20,800
2024-02-22 2024-02-20 0.074 280,000 +20,000 0.03% 20,720
2024-02-16 2024-02-14 0.058 260,000 -10,000 0.02% 15,080
2024-02-15 2024-02-09 0.057 270,000 -10,000 0.02% 15,390
2024-02-08 2024-02-06 0.056 280,000 +20,000 0.03% 15,680
2024-01-30 2024-01-26 0.063 260,000 -20,000 0.02% 16,380
2024-01-29 2024-01-25 0.063 280,000 +20,000 0.03% 17,640
2024-01-22 2024-01-18 0.073 260,000 -40,000 0.02% 18,980
2024-01-19 2024-01-17 0.081 300,000 +40,000 0.03% 24,300
2024-01-18 2024-01-16 0.084 260,000 -60,000 0.02% 21,840
2024-01-16 2024-01-12 0.093 320,000 +60,000 0.03% 29,760
2024-01-15 2024-01-11 0.097 260,000 -10,000 0.02% 25,220
2024-01-12 2024-01-10 0.096 270,000 +10,000 0.02% 25,920
2024-01-02 2023-12-28 0.105 260,000 -70,000 0.02% 27,300
2023-12-29 2023-12-27 0.103 330,000 +10,000 0.03% 33,990
2023-12-28 2023-12-22 0.106 320,000 +60,000 0.03% 33,920
2023-09-14 2023-09-12 0.195 260,000 -10,000 0.02% 50,700
2023-09-13 2023-09-11 0.195 270,000 +10,000 0.02% 52,650
2023-09-05 2023-08-31 0.197 260,000 -150,000 0.02% 51,220
2023-09-04 2023-08-30 0.197 410,000 +150,000 0.04% 80,770
2023-08-21 2023-08-17 0.209 260,000 -30,000 0.02% 54,340
2023-08-15 2023-08-11 0.200 290,000 -70,000 0.03% 58,000
2023-08-14 2023-08-10 0.197 360,000 -20,000 0.03% 70,920
2023-08-11 2023-08-09 0.185 380,000 +20,000 0.03% 70,300
2023-08-10 2023-08-08 0.187 360,000 -30,000 0.03% 67,320
2023-08-09 2023-08-07 0.185 390,000 +80,000 0.04% 72,150
2023-08-08 2023-08-04 0.188 310,000 +50,000 0.03% 58,280
2023-08-07 2023-08-03 0.225 260,000 -50,000 0.02% 58,500
2023-08-03 2023-08-01 0.228 310,000 -80,000 0.03% 70,680
2023-08-02 2023-07-31 0.227 390,000 +80,000 0.04% 88,530
2023-07-25 2023-07-21 0.195 310,000 +150,000 0.03% 60,450
2023-07-21 2023-07-19 0.247 160,000 -70,000 0.01% 39,520
2023-07-20 2023-07-18 0.221 230,000 +70,000 0.02% 50,830
2023-07-04 2023-06-30 0.260 160,000 +10,000 0.01% 41,600
2023-06-15 2023-06-13 0.206 150,000 -70,000 0.01% 30,900
2023-06-14 2023-06-12 0.200 220,000 +70,000 0.02% 44,000
2023-05-11 2023-05-09 0.247 150,000 +150,000 0.01% 37,050
2023-02-15 2023-02-13 0.151 0 -10,000
2023-02-06 2023-02-02 0.140 10,000 -40,000 0.00% 1,400
2023-02-03 2023-02-01 0.159 50,000 +10,000 0.00% 7,950
2023-02-01 2023-01-30 0.170 40,000 +40,000 0.00% 6,800
2023-01-19 2023-01-17 0.139 0 -80,000
2023-01-18 2023-01-16 0.136 80,000 +80,000 0.01% 10,880
2023-01-17 2023-01-13 0.143 0 -10,000
2023-01-16 2023-01-12 0.143 10,000 -90,000 0.00% 1,430
2023-01-13 2023-01-11 0.146 100,000 +100,000 0.01% 14,600
2023-01-11 2023-01-09 0.141 0 -70,000
2023-01-10 2023-01-06 0.183 70,000 +70,000 0.01% 12,810
2023-01-09 2023-01-05 0.175 0 -110,000
2023-01-06 2023-01-04 0.160 110,000 +80,000 0.01% 17,600
2023-01-05 2023-01-03 0.175 30,000 -10,000 0.00% 5,250
2023-01-04 2022-12-30 0.190 40,000 -70,000 0.00% 7,600
2023-01-03 2022-12-29 0.197 110,000 +110,000 0.01% 21,670
2022-12-29 2022-12-23 0.196 0 -20,000
2022-12-28 2022-12-22 0.198 20,000 +20,000 0.00% 3,960
2022-12-20 2022-12-16 0.181 0 -40,000
2022-12-19 2022-12-15 0.172 40,000 -50,000 0.00% 6,880
2022-12-15 2022-12-13 0.173 90,000 +90,000 0.01% 15,570
2022-12-13 2022-12-09 0.158 0 -40,000
2022-12-12 2022-12-08 0.158 40,000 +20,000 0.00% 6,320
2022-12-09 2022-12-07 0.176 20,000 +20,000 0.00% 3,520
2022-12-07 2022-12-05 0.200 0 -90,000
2022-12-06 2022-12-02 0.215 90,000 +90,000 0.01% 19,350
2020-09-21 2020-09-17 0.192 0 -38,849
2020-09-18 2020-09-16 0.192 38,849 +38,849 0.00% 7,440
2020-09-16 2020-09-14 0.202 0 -9,712
2020-09-15 2020-09-11 0.193 9,712 -9,712 0.00% 1,870
2020-09-11 2020-09-09 0.174 19,424 -87,411 0.00% 3,380
2020-09-10 2020-09-08 0.171 106,835 -38,848 0.01% 18,260
2020-09-09 2020-09-07 0.171 145,683 +145,683 0.01% 24,900
2020-09-07 2020-09-03 0.144 0 -19,424
2020-09-04 2020-09-02 0.148 19,424 +19,424 0.00% 2,880
2020-09-02 2020-08-31 0.131 0 -48,561
2020-09-01 2020-08-28 0.103 48,561 +48,561 0.00% 5,000
2019-11-27 2019-11-25 0.091 0 -9,320
2019-11-26 2019-11-22 0.073 9,320 +9,320 0.00% 680
2018-10-02 2018-09-27 0.118 0 -55,919
2018-09-28 2018-09-26 0.113 55,919 +55,919 0.01% 6,300
2018-09-14 2018-09-12 0.086 0 -9,320
2018-09-05 2018-09-03 0.092 9,320 -9,320 0.00% 860
2018-09-04 2018-08-31 0.091 18,640 +18,640 0.00% 1,700
2018-08-20 2018-08-16 0.107 0 -27,959
2018-08-16 2018-08-14 0.113 27,959 -9,320 0.00% 3,150
2018-08-15 2018-08-13 0.109 37,279 +37,279 0.00% 4,080
2018-07-05 2018-07-03 0.142 0 -9,320
2018-06-29 2018-06-27 0.145 9,320 +9,320 0.00% 1,350
2018-06-20 2018-06-15 0.180 0 -223,676
2018-06-19 2018-06-14 0.181 223,676 +167,757 0.02% 40,560
2018-06-15 2018-06-13 0.185 55,919 +9,320 0.01% 10,320
2018-06-13 2018-06-11 0.187 46,599 +46,599 0.00% 8,700
2018-06-08 2018-06-06 0.192 0 -2,889,143
2018-06-07 2018-06-05 0.193 2,889,143 -2,954,382 0.31% 558,000
2018-06-06 2018-06-04 0.207 5,843,525 +55,919 0.63% 1,210,110
2018-06-04 2018-05-31 0.204 5,787,606 +195,716 0.62% 1,179,900
2018-06-01 2018-05-30 0.204 5,591,890 -102,518 0.60% 1,140,000
2018-05-31 2018-05-29 0.212 5,694,408 -74,559 0.61% 1,209,780
2018-05-30 2018-05-28 0.218 5,768,967 -1,696,206 0.62% 1,256,570
2018-05-29 2018-05-25 0.208 7,465,173 -186,397 0.80% 1,553,940
2018-05-28 2018-05-24 0.225 7,651,570 +7,511,773 0.82% 1,724,100
2018-05-17 2018-05-15 0.191 139,797 -18,640 0.01% 26,700
2018-05-16 2018-05-14 0.194 158,437 +18,640 0.02% 30,770
2018-05-11 2018-05-09 0.196 139,797 -27,960 0.01% 27,450
2018-05-10 2018-05-08 0.189 167,757 +27,960 0.02% 31,680
2018-04-30 2018-04-26 0.177 139,797 -9,320 0.01% 24,750
2018-04-27 2018-04-25 0.185 149,117 +9,320 0.02% 27,520
2018-04-18 2018-04-16 0.204 139,797 -18,640 0.01% 28,500
2018-04-17 2018-04-13 0.204 158,437 -27,959 0.02% 32,300
2018-04-16 2018-04-12 0.210 186,396 +18,639 0.02% 39,200
2018-04-13 2018-04-11 0.215 167,757 +167,757 0.02% 36,000
2018-04-12 2018-04-10 0.268 0 -279,595
2018-04-09 2018-04-04 0.214 279,595 -18,639 0.03% 59,700
2018-04-06 2018-04-03 0.219 298,234 -83,878 0.03% 65,280
2018-04-03 2018-03-28 0.215 382,112 +177,076 0.04% 82,000
2018-03-29 2018-03-27 0.245 205,036 +121,158 0.02% 50,160
2018-03-27 2018-03-23 0.266 83,878 -158,437 0.01% 22,320
2018-03-26 2018-03-22 0.290 242,315 0.03% 70,200

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