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 0.810 10,000 +0 0.01% 8,100
2025-10-13 2025-10-09 0.870 10,000 +0 0.01% 8,700
2025-10-10 2025-10-08 0.870 10,000 +0 0.01% 8,700
2025-10-09 2025-10-06 0.860 10,000 +0 0.01% 8,600
2025-10-08 2025-10-03 0.860 10,000 +0 0.01% 8,600
2025-10-06 2025-10-02 0.860 10,000 +0 0.01% 8,600
2025-10-03 2025-09-30 0.860 10,000 +0 0.01% 8,600
2025-10-02 2025-09-29 0.870 10,000 +0 0.01% 8,700
2025-09-30 2025-09-26 0.830 10,000 +0 0.01% 8,300
2025-09-29 2025-09-25 0.830 10,000 +0 0.01% 8,300
2025-09-26 2025-09-24 0.830 10,000 +0 0.01% 8,300
2025-09-25 2025-09-23 0.840 10,000 +0 0.01% 8,400
2025-09-24 2025-09-22 0.810 10,000 +0 0.01% 8,100
2025-09-23 2025-09-19 0.810 10,000 +0 0.01% 8,100
2025-09-22 2025-09-18 0.820 10,000 +0 0.01% 8,200
2025-09-19 2025-09-17 0.880 10,000 +0 0.01% 8,800
2025-09-18 2025-09-16 0.870 10,000 +0 0.01% 8,700
2025-09-17 2025-09-15 0.870 10,000 +0 0.01% 8,700
2025-09-16 2025-09-12 0.870 10,000 +0 0.01% 8,700
2025-09-15 2025-09-11 0.870 10,000 +0 0.01% 8,700
2025-09-12 2025-09-10 0.870 10,000 +0 0.01% 8,700
2025-09-11 2025-09-09 0.870 10,000 +0 0.01% 8,700
2025-09-10 2025-09-08 0.870 10,000 +0 0.01% 8,700
2025-09-09 2025-09-05 0.870 10,000 +0 0.01% 8,700
2025-09-08 2025-09-04 0.870 10,000 +0 0.01% 8,700
2025-09-05 2025-09-03 0.880 10,000 +0 0.01% 8,800
2025-09-04 2025-09-02 0.900 10,000 +0 0.01% 9,000
2025-09-03 2025-09-01 0.900 10,000 +0 0.01% 9,000
2025-09-02 2025-08-29 0.900 10,000 +0 0.01% 9,000
2025-09-01 2025-08-28 0.880 10,000 +0 0.01% 8,800
2025-08-29 2025-08-27 0.890 10,000 +0 0.01% 8,900
2025-08-28 2025-08-26 0.910 10,000 +0 0.01% 9,100
2025-08-27 2025-08-25 0.920 10,000 +0 0.01% 9,200
2025-08-26 2025-08-22 0.890 10,000 +0 0.01% 8,900
2025-08-25 2025-08-21 0.850 10,000 +0 0.01% 8,500
2025-08-22 2025-08-20 0.850 10,000 +0 0.01% 8,500
2025-08-21 2025-08-19 0.860 10,000 +0 0.01% 8,600
2025-08-20 2025-08-18 0.880 10,000 +0 0.01% 8,800
2025-08-19 2025-08-15 0.900 10,000 +0 0.01% 9,000
2025-08-18 2025-08-14 0.870 10,000 +0 0.01% 8,700
2025-08-15 2025-08-13 0.900 10,000 +0 0.01% 9,000
2025-08-14 2025-08-12 0.880 10,000 +0 0.01% 8,800
2025-08-13 2025-08-11 0.900 10,000 +0 0.01% 9,000
2025-08-12 2025-08-08 0.900 10,000 +0 0.01% 9,000
2025-08-11 2025-08-07 0.930 10,000 +0 0.01% 9,300
2025-08-08 2025-08-06 0.930 10,000 +0 0.01% 9,300
2025-08-07 2025-08-05 0.940 10,000 +0 0.01% 9,400
2025-08-06 2025-08-04 0.940 10,000 +0 0.01% 9,400
2025-08-05 2025-08-01 0.920 10,000 +0 0.01% 9,200
2025-08-04 2025-07-31 0.920 10,000 +0 0.01% 9,200
2025-08-01 2025-07-30 0.960 10,000 +0 0.01% 9,600
2025-07-31 2025-07-29 0.980 10,000 +0 0.01% 9,800
2025-07-30 2025-07-28 0.980 10,000 +0 0.01% 9,800
2025-07-29 2025-07-25 0.980 10,000 +0 0.01% 9,800
2025-07-28 2025-07-24 0.980 10,000 +0 0.01% 9,800
2025-07-25 2025-07-23 0.980 10,000 +0 0.01% 9,800
2025-07-24 2025-07-22 0.990 10,000 +0 0.01% 9,900
2025-07-23 2025-07-21 0.940 10,000 +0 0.01% 9,400
2025-07-22 2025-07-18 0.940 10,000 +0 0.01% 9,400
2025-07-21 2025-07-17 0.950 10,000 +0 0.01% 9,500
2025-07-18 2025-07-16 0.980 10,000 +0 0.01% 9,800
2025-07-17 2025-07-15 0.910 10,000 +0 0.01% 9,100
2025-07-16 2025-07-14 1.000 10,000 +0 0.01% 10,000
2025-07-15 2025-07-11 0.910 10,000 +0 0.01% 9,100
2025-07-14 2025-07-10 0.980 10,000 +0 0.01% 9,800
2025-07-11 2025-07-09 1.010 10,000 +0 0.01% 10,100
2025-07-10 2025-07-08 1.070 10,000 +0 0.01% 10,700
2025-07-09 2025-07-07 1.000 10,000 -8,000 0.01% 10,000
2025-07-08 2025-07-04 0.810 18,000 +8,000 0.01% 14,580
2025-06-03 2025-05-30 0.660 10,000 -2,000 0.01% 6,600
2025-05-30 2025-05-28 0.710 12,000 -2,000 0.01% 8,520
2025-05-29 2025-05-27 0.640 14,000 +4,000 0.01% 8,960
2025-05-14 2025-05-12 0.586 10,000 +268 0.01% 5,857
2023-06-15 2023-06-13 0.543 9,732 +520 0.01% 5,282
2021-06-15 2021-06-10 1.188 9,212 +542 0.01% 10,944
2021-03-15 2021-03-11 1.407 8,670 -3,468 0.01% 12,200
2021-03-11 2021-03-09 1.176 12,138 +3,468 0.01% 14,280
2021-03-10 2021-03-08 1.153 8,670 -10,404 0.01% 10,000
2021-03-09 2021-03-05 1.246 19,074 +3,468 0.01% 23,760
2021-03-08 2021-03-04 1.338 15,606 +1,734 0.01% 20,880
2021-03-05 2021-03-03 1.453 13,872 +5,202 0.01% 20,160
2021-03-02 2021-02-26 1.534 8,670 -12,138 0.01% 13,300
2021-03-01 2021-02-25 1.580 20,808 +12,138 0.02% 32,880
2020-09-08 2020-09-04 0.807 8,670 -1,734 0.01% 7,000
2020-09-01 2020-08-28 0.830 10,404 +1,734 0.01% 8,640
2020-07-21 2020-07-17 0.957 8,670 -1,734 0.01% 8,300
2020-07-20 2020-07-16 0.923 10,404 +1,734 0.01% 9,600
2020-07-14 2020-07-10 0.900 8,670 -5,202 0.02% 7,800
2020-07-09 2020-07-07 0.830 13,872 +5,202 0.04% 11,520
2020-06-29 2020-06-24 0.854 8,670 -1,734 0.02% 7,400
2020-06-23 2020-06-19 0.842 10,404 +1,734 0.03% 8,760
2020-06-19 2020-06-17 0.888 8,670 -3,468 0.02% 7,700
2020-06-18 2020-06-16 0.893 12,138 +3,468 0.03% 10,841
2020-06-17 2020-06-15 0.869 8,670 +385 0.02% 7,535
2020-06-16 2020-06-12 0.869 8,285 -1,657 0.02% 7,200
2020-06-11 2020-06-09 0.869 9,942 +1,657 0.03% 8,640
2020-03-12 2020-03-10 1.074 8,285 -1,657 0.02% 8,900
2020-03-11 2020-03-09 1.098 9,942 +1,657 0.03% 10,920
2020-03-09 2020-03-05 1.243 8,285 -4,971 0.02% 10,300
2020-02-28 2020-02-26 1.243 13,256 +4,971 0.04% 16,480
2020-02-07 2020-02-05 1.255 8,285 -1,657 0.02% 10,400
2020-02-06 2020-02-04 1.231 9,942 -1,657 0.03% 12,240
2020-02-04 2020-01-31 1.243 11,599 -1,657 0.03% 14,420
2020-01-31 2020-01-29 1.243 13,256 +4,971 0.04% 16,480
2019-10-15 2019-10-11 1.521 8,285 -3,314 0.02% 12,600
2019-10-14 2019-10-10 1.533 11,599 +3,314 0.03% 17,780
2019-10-11 2019-10-09 1.642 8,285 -11,599 0.02% 13,600
2019-10-10 2019-10-08 1.473 19,884 +11,599 0.05% 29,280
2019-08-01 2019-07-30 1.581 8,285 -1,657 0.02% 13,100
2019-07-30 2019-07-26 1.774 9,942 +1,657 0.03% 17,640
2019-06-12 2019-06-10 2.034 8,285 +468 0.02% 16,853
2019-05-31 2019-05-29 2.124 7,817 -10,943 0.02% 16,601
2019-05-30 2019-05-28 2.060 18,760 +7,817 0.05% 38,640
2019-05-29 2019-05-27 1.791 10,943 -3,127 0.03% 19,600
2019-05-28 2019-05-24 1.791 14,070 +6,253 0.04% 25,200
2019-05-24 2019-05-22 1.868 7,817 -1,563 0.02% 14,601
2019-05-23 2019-05-21 1.804 9,380 +1,563 0.03% 16,920
2019-05-20 2019-05-16 2.060 7,817 -43,772 0.02% 16,101
2019-05-14 2019-05-09 2.162 51,589 -10,944 0.15% 111,539
2019-05-09 2019-05-07 2.264 62,533 +3,127 0.18% 141,601
2019-05-08 2019-05-06 2.290 59,406 -37,520 0.17% 136,040
2019-05-07 2019-05-03 2.290 96,926 +12,507 0.28% 221,961
2019-05-06 2019-05-02 2.290 84,419 -3,127 0.24% 193,320
2019-05-03 2019-04-30 2.277 87,546 -7,816 0.25% 199,361
2019-05-02 2019-04-29 2.252 95,362 -3,127 0.28% 214,719
2019-04-30 2019-04-26 2.316 98,489 +20,323 0.28% 228,060
2019-04-26 2019-04-24 2.520 78,166 -37,519 0.23% 197,001
2019-04-25 2019-04-23 2.252 115,685 -20,323 0.33% 260,479
2019-04-24 2019-04-18 2.444 136,008 +57,842 0.39% 332,339
2019-04-18 2019-04-16 3.441 78,166 -1,249,089 0.23% 269,001
2019-04-17 2019-04-15 4.107 1,327,255 +648,776 3.83% 5,450,581
2019-04-16 2019-04-12 3.736 678,479 -62,532 1.96% 2,534,561
2019-04-15 2019-04-11 4.107 741,011 +95,362 2.14% 3,043,078
2019-04-12 2019-04-10 4.055 645,649 +7,816 1.86% 2,618,419
2019-04-11 2019-04-09 3.697 637,833 +370,506 1.84% 2,358,241
2019-04-10 2019-04-08 3.493 267,327 -1,563 0.77% 933,660
2019-04-09 2019-04-04 3.096 268,890 -154,768 0.78% 832,479
2019-04-08 2019-04-03 2.994 423,658 +117,248 1.22% 1,268,279
2019-04-03 2019-04-01 2.776 306,410 -156,331 0.88% 850,641
2019-04-02 2019-03-29 2.815 462,741 -1,130,277 1.34% 1,302,399
2019-04-01 2019-03-28 2.687 1,593,018 -1,564 4.60% 4,279,799
2019-03-29 2019-03-27 2.571 1,594,582 +626,890 4.60% 4,100,401
2019-03-27 2019-03-25 2.316 967,692 +303,283 2.79% 2,240,780
2019-03-21 2019-03-19 2.469 664,409 +342,366 1.92% 1,640,500
2019-03-20 2019-03-18 2.418 322,043 +286,087 0.93% 778,680
2019-03-19 2019-03-15 2.341 35,956 +20,323 0.10% 84,179
2019-03-12 2019-03-08 2.175 15,633 -3,127 0.05% 34,000
2019-03-11 2019-03-07 2.264 18,760 +3,127 0.05% 42,480
2019-03-07 2019-03-05 2.239 15,633 -1,563 0.05% 35,000
2019-03-06 2019-03-04 1.983 17,196 -18,760 0.05% 34,099
2019-03-05 2019-03-01 1.727 35,956 -10,943 0.10% 62,100
2019-03-04 2019-02-28 1.612 46,899 +29,703 0.14% 75,599
2019-03-01 2019-02-27 1.663 17,196 -15,634 0.05% 28,599
2019-02-28 2019-02-26 1.804 32,830 -1,563 0.09% 59,221
2019-02-27 2019-02-25 1.765 34,393 -9,380 0.10% 60,720
2019-02-25 2019-02-21 1.778 43,773 +26,577 0.13% 77,840
2019-02-19 2019-02-15 1.855 17,196 -15,634 0.05% 31,899
2019-02-15 2019-02-13 1.765 32,830 +15,634 0.09% 57,961
2019-02-01 2019-01-30 1.842 17,196 -140,699 0.05% 31,679
2019-01-31 2019-01-29 1.702 157,895 +110,996 0.46% 268,660
2019-01-30 2019-01-28 1.829 46,899 +29,703 0.14% 85,799
2019-01-29 2019-01-25 2.124 17,196 -6,254 0.05% 36,519
2019-01-28 2019-01-24 1.433 23,450 +3,127 0.07% 33,600
2019-01-25 2019-01-23 1.407 20,323 -4,690 0.06% 28,600
2019-01-24 2019-01-22 1.420 25,013 +3,127 0.07% 35,520
2019-01-22 2019-01-18 1.484 21,886 +4,690 0.06% 32,479
2019-01-18 2019-01-16 1.535 17,196 -14,070 0.05% 26,399
2019-01-17 2019-01-15 1.471 31,266 +14,070 0.09% 46,000
2019-01-07 2019-01-03 1.369 17,196 -39,083 0.05% 23,539
2019-01-04 2019-01-02 1.228 56,279 -84,419 0.16% 69,120
2019-01-03 2018-12-31 1.190 140,698 -15,634 0.41% 167,400
2019-01-02 2018-12-27 1.190 156,332 -7,816 0.45% 186,001
2018-12-28 2018-12-24 1.267 164,148 +23,450 0.47% 207,900
2018-12-27 2018-12-20 1.254 140,698 +39,083 0.41% 176,400
2018-12-21 2018-12-19 1.279 101,615 -10,944 0.29% 129,999
2018-12-14 2018-12-12 1.343 112,559 +10,944 0.32% 151,200
2018-12-12 2018-12-10 1.318 101,615 -1,564 0.29% 133,899
2018-12-11 2018-12-07 1.382 103,179 -64,096 0.30% 142,560
2018-12-10 2018-12-06 1.305 167,275 +32,830 0.48% 218,280
2018-12-07 2018-12-05 1.407 134,445 +1,563 0.39% 189,200
2018-12-03 2018-11-29 1.471 132,882 +115,686 0.38% 195,500
2018-11-28 2018-11-26 1.548 17,196 -4,690 0.05% 26,619
2018-11-27 2018-11-23 1.420 21,886 +4,690 0.06% 31,079
2018-11-22 2018-11-20 1.497 17,196 -7,817 0.05% 25,739
2018-11-20 2018-11-16 1.458 25,013 -21,886 0.07% 36,480
2018-11-19 2018-11-15 1.471 46,899 -48,463 0.14% 68,999
2018-11-16 2018-11-14 1.510 95,362 -156,332 0.28% 143,960
2018-11-15 2018-11-13 1.663 251,694 +70,349 0.73% 418,600
2018-11-14 2018-11-12 1.638 181,345 +156,332 0.52% 296,961
2018-11-13 2018-11-09 1.484 25,013 -15,633 0.07% 37,120
2018-11-12 2018-11-08 1.522 40,646 +15,633 0.12% 61,880
2018-11-09 2018-11-07 1.599 25,013 -31,266 0.07% 40,000
2018-11-08 2018-11-06 1.599 56,279 -117,249 0.16% 89,999
2018-11-07 2018-11-05 1.292 173,528 -140,698 0.50% 224,220
2018-11-06 2018-11-02 1.407 314,226 +46,899 0.91% 442,199
2018-11-05 2018-11-01 1.292 267,327 +78,166 0.77% 345,420
2018-11-02 2018-10-31 1.267 189,161 -62,533 0.55% 239,580
2018-10-31 2018-10-29 1.689 251,694 +39,083 0.73% 425,040
2018-10-30 2018-10-26 1.522 212,611 +193,851 0.61% 323,680
2018-10-29 2018-10-25 1.305 18,760 -17,196 0.05% 24,480
2018-10-25 2018-10-23 1.177 35,956 -1,564 0.10% 42,320
2018-10-24 2018-10-22 1.215 37,520 -3,126 0.11% 45,601
2018-10-23 2018-10-19 1.254 40,646 +7,816 0.12% 50,960
2018-10-04 2018-10-02 1.228 32,830 -6,253 0.09% 40,320
2018-10-02 2018-09-27 1.267 39,083 -1,563 0.11% 49,500
2018-09-28 2018-09-26 1.241 40,646 +1,563 0.12% 50,440
2018-09-26 2018-09-21 1.343 39,083 +6,253 0.11% 52,500
2018-09-06 2018-09-04 1.331 32,830 -1,563 0.09% 43,681
2018-09-05 2018-09-03 1.331 34,393 -3,127 0.10% 45,760
2018-09-04 2018-08-31 1.331 37,520 +6,254 0.11% 49,921
2018-09-03 2018-08-30 1.458 31,266 +6,253 0.09% 45,600
2018-08-27 2018-08-23 1.407 25,013 -1,563 0.07% 35,200
2018-08-23 2018-08-21 1.343 26,576 -3,127 0.08% 35,700
2018-08-22 2018-08-20 1.305 29,703 -4,690 0.09% 38,760
2018-08-21 2018-08-17 1.318 34,393 +9,380 0.10% 45,320
2018-08-09 2018-08-07 1.215 25,013 -15,633 0.07% 30,400
2018-08-08 2018-08-06 1.241 40,646 +15,633 0.12% 50,440
2018-07-27 2018-07-25 1.356 25,013 -4,690 0.07% 33,920
2018-07-26 2018-07-24 1.318 29,703 +1,563 0.09% 39,140
2018-07-25 2018-07-23 1.305 28,140 +3,127 0.08% 36,720
2018-07-23 2018-07-19 1.369 25,013 -7,817 0.07% 34,240
2018-07-20 2018-07-18 1.343 32,830 -1,563 0.09% 44,101
2018-07-19 2018-07-17 1.382 34,393 -3,127 0.10% 47,520
2018-07-18 2018-07-16 1.394 37,520 -9,379 0.11% 52,321
2018-07-17 2018-07-13 1.382 46,899 -6,254 0.14% 64,799
2018-07-16 2018-07-12 1.343 53,153 -4,690 0.15% 71,400
2018-07-13 2018-07-11 1.343 57,843 +32,830 0.17% 77,700
2018-07-09 2018-07-05 1.407 25,013 -85,982 0.07% 35,200
2018-07-06 2018-07-04 1.497 110,995 -101,616 0.32% 166,139
2018-07-04 2018-06-29 1.625 212,611 -3,127 0.61% 345,440
2018-06-29 2018-06-27 1.599 215,738 +3,127 0.62% 345,001
2018-06-28 2018-06-26 1.689 212,611 -1,563 0.61% 359,040
2018-06-27 2018-06-25 1.689 214,174 +1,563 0.62% 361,680
2018-06-22 2018-06-20 1.881 212,611 -7,816 0.61% 399,840
2018-06-20 2018-06-15 1.970 220,427 -14,070 0.64% 434,279
2018-06-19 2018-06-14 1.970 234,497 +21,886 0.68% 461,999
2018-06-14 2018-06-12 2.034 212,611 -78,166 0.61% 432,480
2018-05-29 2018-05-25 2.226 290,777 -148,515 0.84% 647,281
2018-05-25 2018-05-23 2.303 439,292 -154,768 1.27% 1,011,601
2018-05-24 2018-05-21 2.431 594,060 -109,432 1.71% 1,444,000
2018-05-23 2018-05-18 2.571 703,492 -32,830 2.03% 1,809,000
2018-05-21 2018-05-17 2.533 736,322 +15,634 2.13% 1,865,161
2018-05-18 2018-05-16 2.674 720,688 +37,519 2.08% 1,926,979
2018-05-17 2018-05-15 2.380 683,169 -206,357 1.97% 1,625,641
2018-05-16 2018-05-14 2.431 889,526 +686,295 2.57% 2,162,199
2018-05-15 2018-05-11 2.175 203,231 -31,266 0.59% 442,000
2018-05-14 2018-05-10 2.252 234,497 +179,781 0.68% 527,999
2018-05-07 2018-05-03 2.098 54,716 +1,563 0.16% 114,800
2018-05-04 2018-05-02 2.162 53,153 +15,633 0.15% 114,921
2018-05-03 2018-04-30 2.124 37,520 +7,817 0.11% 79,681
2018-05-02 2018-04-27 2.290 29,703 0.09% 68,020

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