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 0.395 10,000 +0 0.00% 3,950
2025-10-13 2025-10-09 0.390 10,000 +0 0.00% 3,900
2025-10-10 2025-10-08 0.390 10,000 +0 0.00% 3,900
2025-10-09 2025-10-06 0.385 10,000 +0 0.00% 3,850
2025-10-08 2025-10-03 0.380 10,000 +0 0.00% 3,800
2025-10-06 2025-10-02 0.380 10,000 +0 0.00% 3,800
2025-10-03 2025-09-30 0.370 10,000 +0 0.00% 3,700
2025-10-02 2025-09-29 0.390 10,000 +0 0.00% 3,900
2025-09-30 2025-09-26 0.375 10,000 +0 0.00% 3,750
2025-09-29 2025-09-25 0.390 10,000 +0 0.00% 3,900
2025-09-26 2025-09-24 0.390 10,000 +0 0.00% 3,900
2025-09-25 2025-09-23 0.390 10,000 +0 0.00% 3,900
2025-09-24 2025-09-22 0.390 10,000 +0 0.00% 3,900
2025-09-23 2025-09-19 0.395 10,000 +0 0.00% 3,950
2025-09-22 2025-09-18 0.395 10,000 +0 0.00% 3,950
2025-09-19 2025-09-17 0.400 10,000 +0 0.00% 4,000
2025-09-18 2025-09-16 0.410 10,000 +0 0.00% 4,100
2025-09-17 2025-09-15 0.400 10,000 +0 0.00% 4,000
2025-09-16 2025-09-12 0.400 10,000 +0 0.00% 4,000
2025-09-15 2025-09-11 0.400 10,000 +0 0.00% 4,000
2025-09-12 2025-09-10 0.410 10,000 +0 0.00% 4,100
2025-09-11 2025-09-09 0.395 10,000 +0 0.00% 3,950
2025-09-10 2025-09-08 0.400 10,000 +0 0.00% 4,000
2025-09-09 2025-09-05 0.400 10,000 +0 0.00% 4,000
2025-09-08 2025-09-04 0.400 10,000 +0 0.00% 4,000
2025-09-05 2025-09-03 0.395 10,000 +0 0.00% 3,950
2025-09-04 2025-09-02 0.400 10,000 +0 0.00% 4,000
2025-09-03 2025-09-01 0.405 10,000 +0 0.00% 4,050
2025-09-02 2025-08-29 0.405 10,000 +0 0.00% 4,050
2025-09-01 2025-08-28 0.405 10,000 -4,000 0.00% 4,050
2025-08-29 2025-08-27 0.410 14,000 +4,000 0.00% 5,740
2024-10-09 2024-10-07 0.450 10,000 -2,000 0.00% 4,500
2024-10-08 2024-10-04 0.445 12,000 +2,000 0.00% 5,340
2024-10-04 2024-10-02 0.420 10,000 -54,000 0.00% 4,200
2024-10-03 2024-09-30 0.370 64,000 +54,000 0.01% 23,680
2024-06-11 2024-06-06 0.863 10,000 +495 0.00% 8,627
2023-09-14 2023-09-12 1.567 9,505 +1,271 0.00% 14,891
2023-08-14 2023-08-10 1.397 8,234 -1,647 0.00% 11,500
2023-08-11 2023-08-09 1.409 9,881 +1,647 0.00% 13,920
2023-06-09 2023-06-07 1.558 8,234 +533 0.00% 12,831
2022-09-22 2022-09-20 1.195 7,701 -1,540 0.00% 9,200
2022-09-21 2022-09-19 1.182 9,241 +1,540 0.00% 10,920
2022-06-14 2022-06-10 1.500 7,701 +436 0.00% 11,554
2022-06-10 2022-06-08 1.514 7,265 +5,812 0.00% 11,000
2022-05-12 2022-05-10 1.445 1,453 -116,245 0.00% 2,100
2022-01-13 2022-01-11 1.376 117,698 -4,359 0.02% 162,000
2022-01-10 2022-01-06 1.349 122,057 +4,359 0.02% 164,640
2021-12-08 2021-12-06 1.363 117,698 -14,531 0.02% 160,380
2021-12-03 2021-12-01 1.404 132,229 -5,812 0.02% 185,640
2021-12-02 2021-11-30 1.390 138,041 -139,494 0.02% 191,900
2021-12-01 2021-11-29 1.404 277,535 -217,960 0.05% 389,640
2021-11-30 2021-11-26 1.459 495,495 -145,306 0.09% 722,920
2021-11-29 2021-11-25 1.487 640,801 -50,857 0.11% 952,560
2021-11-17 2021-11-15 1.445 691,658 -29,062 0.12% 999,600
2021-11-12 2021-11-10 1.418 720,720 +43,592 0.12% 1,021,761
2021-11-11 2021-11-09 1.473 677,128 +36,327 0.12% 997,241
2021-11-10 2021-11-08 1.459 640,801 +72,653 0.11% 934,920
2021-11-08 2021-11-04 1.404 568,148 +36,327 0.10% 797,640
2021-11-05 2021-11-03 1.335 531,821 +108,979 0.09% 710,040
2021-11-01 2021-10-28 1.308 422,842 -72,653 0.07% 552,901
2021-10-29 2021-10-27 1.294 495,495 -29,061 0.09% 641,080
2021-10-28 2021-10-26 1.349 524,556 -108,980 0.09% 707,560
2021-10-22 2021-10-20 1.363 633,536 +30,515 0.11% 863,280
2021-10-21 2021-10-19 1.404 603,021 +5,812 0.10% 846,599
2021-10-20 2021-10-18 1.363 597,209 +21,796 0.10% 813,780
2021-10-19 2021-10-15 1.308 575,413 +72,653 0.10% 752,400
2021-10-15 2021-10-11 1.294 502,760 +50,857 0.09% 650,480
2021-09-27 2021-09-23 1.294 451,903 +145,307 0.08% 584,680
2021-09-20 2021-09-16 1.253 306,596 -217,960 0.05% 384,019
2021-09-09 2021-09-07 1.328 524,556 +13,537 0.09% 696,658
2021-09-03 2021-09-01 1.300 511,019 -70,778 0.09% 664,240
2021-08-31 2021-08-27 1.455 581,797 +46,713 0.10% 846,660
2021-08-30 2021-08-26 1.370 535,084 +130,232 0.09% 733,320
2021-08-26 2021-08-24 1.314 404,852 +35,389 0.07% 531,960
2021-08-25 2021-08-23 1.300 369,463 +56,623 0.07% 480,241
2021-08-24 2021-08-20 1.272 312,840 -56,623 0.06% 397,800
2021-08-19 2021-08-17 1.300 369,463 -35,389 0.07% 480,241
2021-08-17 2021-08-13 1.342 404,852 -35,389 0.07% 543,400
2021-08-16 2021-08-12 1.356 440,241 -106,167 0.08% 597,120
2021-08-13 2021-08-11 1.356 546,408 -35,389 0.10% 741,120
2021-08-09 2021-08-05 1.370 581,797 -56,623 0.10% 797,340
2021-08-04 2021-08-02 1.399 638,420 +106,167 0.11% 892,980
2021-08-02 2021-07-29 1.328 532,253 +56,623 0.09% 706,881
2021-07-30 2021-07-28 1.300 475,630 +35,389 0.08% 618,240
2021-07-29 2021-07-27 1.243 440,241 -141,556 0.08% 547,360
2021-07-23 2021-07-21 1.385 581,797 -70,779 0.10% 805,560
2021-06-25 2021-06-23 1.370 652,576 +21,234 0.12% 894,341
2021-06-24 2021-06-22 1.441 631,342 +49,545 0.11% 909,840
2021-06-23 2021-06-21 1.399 581,797 +141,556 0.10% 813,780
2021-06-22 2021-06-18 1.229 440,241 +21,234 0.08% 541,140
2021-06-21 2021-06-17 1.243 419,007 +35,389 0.07% 520,960
2021-06-18 2021-06-16 1.286 383,618 +84,934 0.07% 493,220
2021-06-17 2021-06-15 1.370 298,684 -9,909 0.05% 409,340
2021-06-16 2021-06-11 1.427 308,593 -148,635 0.05% 440,360
2021-06-15 2021-06-10 1.441 457,228 -110,414 0.08% 658,921
2021-06-11 2021-06-09 1.484 567,642 -2,831 0.10% 842,101
2021-06-10 2021-06-08 1.498 570,473 +2,831 0.10% 854,360
2021-06-09 2021-06-07 1.498 567,642 +56,623 0.10% 850,121
2021-06-07 2021-06-03 1.928 511,019 -9,033 0.09% 985,422
2021-06-04 2021-06-02 1.944 520,052 -63,266 0.10% 1,011,061
2021-06-01 2021-05-28 1.960 583,318 +12,653 0.12% 1,143,279
2021-05-27 2021-05-25 1.960 570,665 +18,980 0.11% 1,118,480
2021-05-26 2021-05-24 1.928 551,685 +31,633 0.11% 1,063,840
2021-05-24 2021-05-20 1.960 520,052 +6,327 0.10% 1,019,281
2021-05-21 2021-05-18 1.944 513,725 +56,940 0.10% 998,760
2021-05-20 2021-05-17 1.881 456,785 +63,267 0.09% 859,180
2021-05-18 2021-05-14 1.849 393,518 +63,266 0.08% 727,739
2021-05-17 2021-05-13 1.834 330,252 -189,800 0.07% 605,520
2021-05-13 2021-05-11 1.881 520,052 +63,267 0.10% 978,181
2021-05-11 2021-05-07 1.944 456,785 -63,267 0.09% 888,060
2021-05-10 2021-05-06 1.960 520,052 -31,633 0.10% 1,019,281
2021-05-07 2021-05-05 1.944 551,685 -18,980 0.11% 1,072,560
2021-05-06 2021-05-04 1.928 570,665 -50,613 0.11% 1,100,440
2021-05-05 2021-05-03 1.976 621,278 +50,613 0.12% 1,227,499
2021-05-04 2021-04-30 1.944 570,665 -82,247 0.11% 1,109,460
2021-05-03 2021-04-29 2.039 652,912 +37,960 0.13% 1,331,281
2021-04-30 2021-04-28 2.086 614,952 +25,307 0.12% 1,283,041
2021-04-29 2021-04-27 1.881 589,645 -10,123 0.12% 1,109,080
2021-04-28 2021-04-26 1.897 599,768 +29,103 0.12% 1,137,601
2021-04-23 2021-04-21 1.928 570,665 +55,675 0.11% 1,100,440
2021-04-22 2021-04-20 1.897 514,990 +7,592 0.10% 976,799
2021-04-21 2021-04-19 1.928 507,398 +63,266 0.10% 978,439
2021-04-20 2021-04-16 1.770 444,132 +63,267 0.09% 786,240
2021-04-19 2021-04-15 1.960 380,865 -126,533 0.08% 746,480
2021-04-16 2021-04-14 1.691 507,398 -221,434 0.10% 858,139
2021-04-14 2021-04-12 1.502 728,832 +31,634 0.14% 1,094,401
2021-04-12 2021-04-08 1.375 697,198 +31,633 0.14% 958,740
2021-04-08 2021-04-01 1.312 665,565 +31,633 0.13% 873,160
2021-04-01 2021-03-30 1.375 633,932 +60,736 0.13% 871,740
2021-03-31 2021-03-29 1.185 573,196 +2,531 0.11% 679,500
2021-03-30 2021-03-26 1.185 570,665 +189,800 0.11% 676,500
2021-03-29 2021-03-25 1.106 380,865 +44,287 0.08% 421,400
2021-03-26 2021-03-24 1.059 336,578 +50,613 0.07% 356,439
2021-03-25 2021-03-23 1.106 285,965 +31,633 0.06% 316,400
2021-03-24 2021-03-22 1.027 254,332 +126,533 0.05% 261,300
2021-03-04 2021-03-02 0.743 127,799 -13,918 0.03% 94,940
2021-03-02 2021-02-26 0.751 141,717 +13,918 0.03% 106,400
2021-02-22 2021-02-18 0.759 127,799 -37,960 0.03% 96,960
2021-02-19 2021-02-17 0.774 165,759 +164,494 0.03% 128,380
2020-12-21 2020-12-17 0.782 1,265 -1,266 0.00% 990
2020-11-30 2020-11-26 0.767 2,531 +1,266 0.00% 1,940
2020-11-19 2020-11-17 0.822 1,265 -40,491 0.00% 1,040
2020-11-18 2020-11-16 0.806 41,756 +40,491 0.01% 33,660
2020-11-17 2020-11-13 0.774 1,265 -5,062 0.00% 980
2020-11-16 2020-11-12 0.759 6,327 +5,062 0.00% 4,800
2020-11-12 2020-11-10 0.869 1,265 -12,654 0.00% 1,100
2020-11-11 2020-11-09 0.759 13,919 +12,654 0.00% 10,560
2020-09-18 2020-09-16 0.774 1,265 -46,818 0.00% 980
2020-09-17 2020-09-15 0.774 48,083 +46,818 0.01% 37,240
2020-09-10 2020-09-08 0.743 1,265 -37,960 0.00% 940
2020-09-09 2020-09-07 0.719 39,225 +37,960 0.01% 28,210
2020-08-31 2020-08-27 0.703 1,265 -284,700 0.00% 890
2020-08-27 2020-08-25 0.759 285,965 +94,900 0.06% 216,960
2020-08-26 2020-08-24 0.751 191,065 +189,800 0.04% 143,450
2020-08-19 2020-08-17 0.680 1,265 -10,123 0.00% 860
2020-08-18 2020-08-14 0.648 11,388 -217,637 0.00% 7,380
2020-08-17 2020-08-13 0.648 229,025 +227,760 0.05% 148,420
2020-08-14 2020-08-12 0.703 1,265 -22,776 0.00% 890
2020-08-13 2020-08-11 0.885 24,041 +10,122 0.00% 21,280
2020-06-18 2020-06-16 0.632 13,919 -41,756 0.00% 8,800
2020-06-16 2020-06-12 0.656 55,675 +41,756 0.01% 36,520
2020-05-22 2020-05-20 0.680 13,919 -3,796 0.00% 9,460
2020-05-21 2020-05-19 0.672 17,715 -21,510 0.00% 11,900
2020-05-13 2020-05-11 0.711 39,225 +25,306 0.01% 27,900
2020-04-22 2020-04-20 0.609 13,919 -50,613 0.00% 8,470
2020-04-21 2020-04-17 0.632 64,532 +50,613 0.01% 40,800
2020-03-27 2020-03-25 0.506 13,919 -1,265 0.00% 7,040
2020-03-26 2020-03-24 0.482 15,184 -1,265 0.00% 7,320
2020-03-25 2020-03-23 0.490 16,449 +2,530 0.00% 8,060
2020-01-06 2020-01-02 0.782 13,919 -1,265 0.00% 10,890
2019-11-15 2019-11-13 0.751 15,184 +6,327 0.00% 11,400
2019-11-12 2019-11-08 0.822 8,857 +6,326 0.00% 7,280
2019-09-09 2019-09-05 1.297 2,531 +341 0.00% 3,282
2019-08-30 2019-08-28 1.297 2,190 -59,131 0.00% 2,840
2019-08-21 2019-08-19 1.187 61,321 -2,190 0.01% 72,799
2019-08-20 2019-08-16 1.187 63,511 +2,190 0.01% 75,399
2019-08-19 2019-08-15 1.078 61,321 +59,131 0.01% 66,080
2019-08-01 2019-07-30 1.242 2,190 -78,842 0.00% 2,720
2019-07-24 2019-07-22 1.242 81,032 +54,751 0.02% 100,640
2019-07-22 2019-07-18 1.279 26,281 -19,710 0.01% 33,600
2019-07-19 2019-07-17 1.224 45,991 +21,900 0.01% 56,280
2019-07-16 2019-07-12 1.260 24,091 +10,951 0.01% 30,361
2019-07-15 2019-07-11 1.242 13,140 +10,950 0.00% 16,320
2019-06-24 2019-06-20 1.491 2,190 +152 0.00% 3,266
2019-05-27 2019-05-23 1.432 2,038 -50,961 0.00% 2,919
2019-05-24 2019-05-22 1.472 52,999 +5,096 0.01% 78,000
2019-05-21 2019-05-17 1.511 47,903 +10,192 0.01% 72,380
2019-05-17 2019-05-15 1.472 37,711 +10,192 0.01% 55,500
2019-05-16 2019-05-14 1.491 27,519 +5,096 0.01% 41,040
2019-05-09 2019-05-07 1.531 22,423 -6,115 0.01% 34,320
2019-05-07 2019-05-03 1.570 28,538 +6,115 0.01% 44,800
2019-05-06 2019-05-02 1.648 22,423 -2,038 0.01% 36,960
2019-05-03 2019-04-30 1.668 24,461 +2,038 0.01% 40,800
2019-05-02 2019-04-29 1.707 22,423 +20,385 0.01% 38,280
2019-04-23 2019-04-17 1.746 2,038 -40,769 0.00% 3,559
2019-04-18 2019-04-16 1.746 42,807 +40,769 0.01% 74,760
2019-04-04 2019-04-02 1.707 2,038 -6,116 0.00% 3,479
2019-04-03 2019-04-01 1.786 8,154 -157,978 0.00% 14,560
2019-04-02 2019-03-29 1.805 166,132 +164,094 0.04% 299,920
2019-03-29 2019-03-27 1.511 2,038 -25,481 0.00% 3,079
2019-03-28 2019-03-26 1.315 27,519 +25,481 0.01% 36,180
2019-03-22 2019-03-20 1.393 2,038 -284,362 0.00% 2,839
2019-03-21 2019-03-19 1.374 286,400 +214,036 0.07% 393,400
2019-03-20 2019-03-18 1.374 72,364 -19,365 0.02% 99,400
2019-03-19 2019-03-15 1.374 91,729 +89,691 0.02% 125,999
2019-03-18 2019-03-14 1.452 2,038 -50,961 0.00% 2,959
2019-03-13 2019-03-11 1.158 52,999 -25,481 0.01% 61,360
2019-02-21 2019-02-19 1.158 78,480 +25,481 0.02% 90,860
2019-01-03 2018-12-31 1.138 52,999 +50,961 0.01% 60,320
2018-12-17 2018-12-13 1.217 2,038 -2,039 0.00% 2,479
2018-12-11 2018-12-07 1.275 4,077 -10,192 0.00% 5,200
2018-12-06 2018-12-04 1.315 14,269 +12,231 0.00% 18,760
2018-11-29 2018-11-27 1.354 2,038 -4,077 0.00% 2,759
2018-11-27 2018-11-23 1.374 6,115 +4,077 0.00% 8,400
2018-10-31 2018-10-29 0.952 2,038 -16,308 0.00% 1,940
2018-10-29 2018-10-25 0.962 18,346 +16,308 0.00% 17,640
2018-10-15 2018-10-11 1.158 2,038 -1,020 0.00% 2,359
2018-10-10 2018-10-08 1.295 3,058 +1,020 0.00% 3,960
2018-08-27 2018-08-23 1.668 2,038 -21,404 0.00% 3,399
2018-08-23 2018-08-21 1.668 23,442 +21,404 0.01% 39,100
2018-08-22 2018-08-20 1.570 2,038 -3,058 0.00% 3,199
2018-08-20 2018-08-16 1.550 5,096 +2,038 0.00% 7,900
2018-08-16 2018-08-14 1.589 3,058 +1,020 0.00% 4,861
2018-08-13 2018-08-09 1.727 2,038 -2,039 0.00% 3,519
2018-08-08 2018-08-06 1.648 4,077 +2,039 0.00% 6,720
2018-07-27 2018-07-25 1.707 2,038 -1,020 0.00% 3,479
2018-07-26 2018-07-24 1.668 3,058 -2,038 0.00% 5,101
2018-07-25 2018-07-23 1.648 5,096 +2,038 0.00% 8,400
2018-07-20 2018-07-18 1.707 3,058 -22,422 0.00% 5,221
2018-07-19 2018-07-17 1.746 25,480 +22,422 0.01% 44,499
2018-07-09 2018-07-05 1.727 3,058 -16,307 0.00% 5,281
2018-07-06 2018-07-04 1.825 19,365 +9,173 0.00% 35,340
2018-07-05 2018-07-03 1.805 10,192 +7,134 0.00% 18,400
2018-06-28 2018-06-26 2.159 3,058 -1,019 0.00% 6,601
2018-06-27 2018-06-25 2.257 4,077 +1,019 0.00% 9,200
2018-06-21 2018-06-19 2.335 3,058 -7,134 0.00% 7,141
2018-06-20 2018-06-15 2.492 10,192 +7,134 0.00% 25,400
2018-06-15 2018-06-13 2.610 3,058 -20,384 0.00% 7,981
2018-06-12 2018-06-08 2.590 23,442 -30,576 0.01% 60,720
2018-06-11 2018-06-07 2.512 54,018 +50,960 0.01% 135,679
2018-06-07 2018-06-05 2.512 3,058 -25,480 0.00% 7,681
2018-06-06 2018-06-04 2.472 28,538 -2,038 0.01% 70,560
2018-06-05 2018-06-01 2.512 30,576 +8,153 0.01% 76,799
2018-06-04 2018-05-31 2.747 22,423 +10,192 0.01% 61,601
2018-06-01 2018-05-30 3.022 12,231 0.00% 36,961

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