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 0.117 1,490,000 +0 0.12% 174,330
2025-10-13 2025-10-09 0.118 1,490,000 +0 0.12% 175,820
2025-10-10 2025-10-08 0.118 1,490,000 +0 0.12% 175,820
2025-10-09 2025-10-06 0.118 1,490,000 +0 0.12% 175,820
2025-10-08 2025-10-03 0.119 1,490,000 +0 0.12% 177,310
2025-10-06 2025-10-02 0.116 1,490,000 +0 0.12% 172,840
2025-10-03 2025-09-30 0.123 1,490,000 +0 0.12% 183,270
2025-10-02 2025-09-29 0.120 1,490,000 +0 0.12% 178,800
2025-09-30 2025-09-26 0.122 1,490,000 +0 0.12% 181,780
2025-09-29 2025-09-25 0.117 1,490,000 +0 0.12% 174,330
2025-09-26 2025-09-24 0.109 1,490,000 +0 0.12% 162,410
2025-09-25 2025-09-23 0.117 1,490,000 +0 0.12% 174,330
2025-09-24 2025-09-22 0.118 1,490,000 +0 0.12% 175,820
2025-09-23 2025-09-19 0.119 1,490,000 +0 0.12% 177,310
2025-09-22 2025-09-18 0.123 1,490,000 +0 0.12% 183,270
2025-09-19 2025-09-17 0.124 1,490,000 -10,000 0.12% 184,760
2025-09-18 2025-09-16 0.117 1,500,000 +10,000 0.12% 175,500
2025-08-29 2025-08-27 0.167 1,490,000 -60,000 0.12% 248,830
2025-08-28 2025-08-26 0.144 1,550,000 +60,000 0.13% 223,200
2025-08-21 2025-08-19 0.180 1,490,000 -40,000 0.12% 268,200
2025-08-20 2025-08-18 0.190 1,530,000 +40,000 0.13% 290,700
2025-06-12 2025-06-10 0.060 1,490,000 +490,000 0.12% 89,400
2025-01-24 2025-01-22 0.054 1,000,000 -10,000 0.08% 54,000
2025-01-09 2025-01-07 0.052 1,010,000 +10,000 0.08% 52,520
2022-09-20 2022-09-16 0.131 1,000,000 -10,000 0.08% 131,000
2022-09-06 2022-09-02 0.125 1,010,000 +10,000 0.08% 126,250
2022-01-13 2022-01-11 0.173 1,000,000 -10,000 0.08% 173,000
2022-01-12 2022-01-10 0.182 1,010,000 +10,000 0.08% 183,820
2022-01-11 2022-01-07 0.183 1,000,000 -120,000 0.08% 183,000
2022-01-10 2022-01-06 0.185 1,120,000 -20,000 0.09% 207,200
2022-01-07 2022-01-05 0.186 1,140,000 -20,000 0.10% 212,040
2022-01-06 2022-01-04 0.180 1,160,000 +40,000 0.10% 208,800
2021-12-30 2021-12-28 0.200 1,120,000 -20,000 0.09% 224,000
2021-12-29 2021-12-24 0.202 1,140,000 +520,000 0.10% 230,280
2021-10-25 2021-10-21 0.151 620,000 -60,000 0.05% 93,620
2021-10-21 2021-10-19 0.168 680,000 +60,000 0.06% 114,240
2021-08-23 2021-08-19 0.230 620,000 -10,000 0.05% 142,600
2021-08-20 2021-08-18 0.235 630,000 -20,000 0.05% 148,050
2021-08-19 2021-08-17 0.234 650,000 +30,000 0.05% 152,100
2021-08-04 2021-08-02 0.215 620,000 -10,000 0.05% 133,300
2021-08-03 2021-07-30 0.215 630,000 +10,000 0.05% 135,450
2021-07-12 2021-07-08 0.226 620,000 -100,000 0.05% 140,120
2021-07-05 2021-06-30 0.227 720,000 +10,000 0.06% 163,440
2021-06-30 2021-06-28 0.237 710,000 +20,000 0.06% 168,270
2021-06-29 2021-06-25 0.238 690,000 +50,000 0.06% 164,220
2021-06-28 2021-06-24 0.240 640,000 -100,000 0.05% 153,600
2021-06-25 2021-06-23 0.241 740,000 +100,000 0.06% 178,340
2021-06-24 2021-06-22 0.250 640,000 -40,000 0.05% 160,000
2021-06-23 2021-06-21 0.234 680,000 -20,000 0.06% 159,120
2021-06-22 2021-06-18 0.239 700,000 +60,000 0.06% 167,300
2021-06-16 2021-06-11 0.325 640,000 -100,000 0.05% 208,000
2021-06-15 2021-06-10 0.295 740,000 -900,000 0.06% 218,300
2021-05-24 2021-05-20 0.233 1,640,000 -10,000 0.14% 382,120
2021-05-17 2021-05-13 0.205 1,650,000 +10,000 0.14% 338,250
2021-04-15 2021-04-13 0.208 1,640,000 -10,000 0.14% 341,120
2021-04-14 2021-04-12 0.210 1,650,000 -60,000 0.14% 346,500
2021-04-13 2021-04-09 0.202 1,710,000 +30,000 0.14% 345,420
2021-04-12 2021-04-08 0.196 1,680,000 +40,000 0.14% 329,280
2020-12-04 2020-12-02 0.146 1,640,000 -740,000 0.14% 239,440
2020-11-02 2020-10-29 0.154 2,380,000 -1,000,000 0.20% 366,520
2020-10-30 2020-10-28 0.199 3,380,000 -40,000 0.28% 672,620
2020-10-21 2020-10-19 0.151 3,420,000 -500,000 0.29% 516,420
2020-10-09 2020-10-07 0.165 3,920,000 -1,000,000 0.33% 646,800
2020-06-24 2020-06-22 0.191 4,920,000 +143,611 0.41% 937,567
2020-05-27 2020-05-25 0.211 4,776,389 +19,416 0.41% 1,008,600
2020-05-20 2020-05-18 0.216 4,756,973 -2,912,432 0.41% 1,029,000
2020-01-22 2020-01-20 0.196 7,669,405 -1,941,622 0.66% 1,501,000
2020-01-20 2020-01-16 0.211 9,611,027 -174,746 0.82% 2,029,500
2020-01-17 2020-01-15 0.216 9,785,773 -116,497 0.84% 2,116,800
2020-01-03 2019-12-31 0.256 9,902,270 +1,941,621 0.85% 2,539,800
2019-12-23 2019-12-19 0.237 7,960,649 -29,124 0.68% 1,886,000
2019-12-20 2019-12-18 0.206 7,989,773 +29,124 0.69% 1,646,000
2019-11-12 2019-11-08 0.138 7,960,649 -165,037 0.68% 1,098,800
2019-11-11 2019-11-07 0.140 8,125,686 +165,037 0.70% 1,138,320
2019-11-06 2019-11-04 0.170 7,960,649 -97,081 0.68% 1,353,000
2019-10-28 2019-10-24 0.185 8,057,730 -970,811 0.69% 1,494,000
2019-10-11 2019-10-09 0.195 9,028,541 -601,902 0.78% 1,757,700
2019-10-03 2019-09-30 0.218 9,630,443 -359,200 0.83% 2,103,040
2019-09-23 2019-09-19 0.227 9,989,643 -7,601,449 0.86% 2,263,800
2019-08-27 2019-08-23 0.247 17,591,092 +145,622 1.51% 4,348,800
2019-07-22 2019-07-18 0.237 17,445,470 +116,497 1.50% 4,133,100
2019-07-09 2019-07-05 0.238 17,328,973 +29,124 1.49% 4,123,350
2019-06-26 2019-06-24 0.263 17,299,849 -1,456,216 1.49% 4,544,100
2019-06-21 2019-06-19 0.263 18,756,065 -1,854,249 1.61% 4,926,600
2019-06-19 2019-06-17 0.268 20,610,314 -1,514,464 1.77% 5,519,800
2019-06-18 2019-06-14 0.268 22,124,778 +9,708 1.90% 5,925,400
2019-06-14 2019-06-12 0.288 22,115,070 -19,416 1.90% 6,378,400
2019-06-03 2019-05-30 0.247 22,134,486 +415,586 1.90% 5,460,524
2019-05-27 2019-05-23 0.247 21,718,900 +1,466,978 1.90% 5,358,000
2019-05-20 2019-05-16 0.246 20,251,922 -1,428,875 1.77% 4,974,840
2019-05-07 2019-05-03 0.268 21,680,797 -571,550 1.90% 5,803,800
2019-04-09 2019-04-04 0.278 22,252,347 -47,629 1.95% 6,190,400
2019-04-03 2019-04-01 0.262 22,299,976 -19,052 1.95% 5,852,500
2019-03-26 2019-03-22 0.252 22,319,028 -857,325 1.95% 5,623,200
2019-03-14 2019-03-12 0.252 23,176,353 +2,229,045 2.03% 5,839,200
2019-02-27 2019-02-25 0.255 20,947,308 -38,103 1.83% 5,343,570
2019-02-26 2019-02-22 0.261 20,985,411 -38,103 1.84% 5,485,470
2019-02-25 2019-02-21 0.252 21,023,514 +2,857,750 1.84% 5,296,800
2019-02-22 2019-02-20 0.252 18,165,764 +76,206 1.59% 4,576,800
2019-01-22 2019-01-18 0.262 18,089,558 +562,024 1.58% 4,747,500
2019-01-18 2019-01-16 0.273 17,527,534 +57,155 1.53% 4,784,000
2019-01-17 2019-01-15 0.273 17,470,379 -571,550 1.53% 4,768,400
2019-01-16 2019-01-14 0.262 18,041,929 -85,732 1.58% 4,735,000
2019-01-15 2019-01-11 0.273 18,127,661 +142,887 1.59% 4,947,800
2019-01-14 2019-01-10 0.273 17,984,774 +523,921 1.57% 4,908,800
2019-01-11 2019-01-09 0.289 17,460,853 -666,808 1.53% 5,040,750
2019-01-04 2019-01-02 0.273 18,127,661 +133,362 1.59% 4,947,800
2019-01-03 2018-12-31 0.289 17,994,299 -1,428,875 1.57% 5,194,750
2019-01-02 2018-12-27 0.289 19,423,174 +381,033 1.70% 5,607,250
2018-12-17 2018-12-13 0.283 19,042,141 -2,705,337 1.67% 5,397,300
2018-12-05 2018-12-03 0.299 21,747,478 +266,724 1.90% 6,506,550
2018-12-03 2018-11-29 0.273 21,480,754 -19,052 1.88% 5,863,000
2018-11-15 2018-11-13 0.278 21,499,806 +19,052 1.88% 5,981,050
2018-11-14 2018-11-12 0.283 21,480,754 +47,629 1.88% 6,088,500
2018-11-12 2018-11-08 0.283 21,433,125 +47,629 1.87% 6,075,000
2018-10-30 2018-10-26 0.247 21,385,496 +9,526 1.87% 5,275,750
2018-10-19 2018-10-16 0.252 21,375,970 +28,577 1.87% 5,385,600
2018-10-18 2018-10-15 0.241 21,347,393 +647,757 1.87% 5,154,300
2018-10-16 2018-10-12 0.236 20,699,636 +9,526 1.81% 4,889,250
2018-10-15 2018-10-11 0.220 20,690,110 -762,067 1.81% 4,561,200
2018-10-12 2018-10-10 0.257 21,452,177 +476,292 1.88% 5,517,400
2018-10-11 2018-10-09 0.253 20,975,885 +571,550 1.83% 5,306,820
2018-10-09 2018-10-05 0.231 20,404,335 +4,762,917 1.78% 4,712,400
2018-09-21 2018-09-19 0.215 15,641,418 +828,747 1.37% 3,366,100
2018-09-20 2018-09-18 0.230 14,812,671 -857,325 1.30% 3,405,450
2018-09-19 2018-09-17 0.231 15,669,996 +1,428,875 1.37% 3,619,000
2018-09-17 2018-09-13 0.250 14,241,121 -333,404 1.25% 3,558,100
2018-09-11 2018-09-07 0.252 14,574,525 -1,428,875 1.27% 3,672,000
2018-09-10 2018-09-06 0.252 16,003,400 -571,550 1.40% 4,032,000
2018-09-07 2018-09-05 0.253 16,574,950 -152,413 1.45% 4,193,400
2018-09-03 2018-08-30 0.260 16,727,363 -66,681 1.46% 4,354,880
2018-08-31 2018-08-29 0.254 16,794,044 -57,155 1.47% 4,266,460
2018-08-24 2018-08-22 0.257 16,851,199 +57,155 1.47% 4,334,050
2018-08-22 2018-08-20 0.259 16,794,044 +28,577 1.47% 4,354,610
2018-08-14 2018-08-10 0.289 16,765,467 +904,954 1.47% 4,840,000
2018-08-13 2018-08-09 0.278 15,860,513 -19,051 1.39% 4,412,250
2018-08-10 2018-08-08 0.283 15,879,564 -38,104 1.39% 4,500,900
2018-08-07 2018-08-03 0.256 15,917,668 +9,526 1.39% 4,077,240
2018-08-06 2018-08-02 0.262 15,908,142 +38,104 1.39% 4,175,000
2018-08-03 2018-08-01 0.278 15,870,038 -9,526 1.39% 4,414,900
2018-08-02 2018-07-31 0.273 15,879,564 -104,784 1.39% 4,334,200
2018-07-31 2018-07-27 0.304 15,984,348 +19,051 1.40% 4,866,200
2018-07-30 2018-07-26 0.304 15,965,297 +38,104 1.40% 4,860,400
2018-07-27 2018-07-25 0.310 15,927,193 +19,051 1.39% 4,932,400
2018-07-26 2018-07-24 0.299 15,908,142 +66,681 1.39% 4,759,500
2018-07-25 2018-07-23 0.315 15,841,461 +28,578 1.39% 4,989,000
2018-07-24 2018-07-20 0.336 15,812,883 +66,680 1.38% 5,312,000
2018-07-23 2018-07-19 0.278 15,746,203 -219,094 1.38% 4,380,450
2018-07-20 2018-07-18 0.294 15,965,297 -142,887 1.40% 4,692,800
2018-07-19 2018-07-17 0.283 16,108,184 -104,784 1.41% 4,565,700
2018-07-18 2018-07-16 0.299 16,212,968 +38,103 1.42% 4,850,700
2018-07-17 2018-07-13 0.294 16,174,865 -314,353 1.41% 4,754,400
2018-07-16 2018-07-12 0.252 16,489,218 -571,550 1.44% 4,154,400
2018-07-13 2018-07-11 0.247 17,060,768 -152,413 1.49% 4,208,850
2018-07-12 2018-07-10 0.268 17,213,181 -428,663 1.51% 4,607,850
2018-07-11 2018-07-09 0.283 17,641,844 +85,733 1.54% 5,000,400
2018-07-10 2018-07-06 0.278 17,556,111 -19,052 1.54% 4,883,950
2018-07-09 2018-07-05 0.310 17,575,163 +190,517 1.54% 5,442,750
2018-07-06 2018-07-04 0.357 17,384,646 +695,386 1.52% 6,205,000
2018-07-05 2018-07-03 0.378 16,689,260 -466,766 1.46% 6,307,200
2018-07-04 2018-06-29 0.383 17,156,026 +1,524,133 1.50% 6,573,650
2018-07-03 2018-06-28 0.373 15,631,893 1.37% 5,825,550

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