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 0.208 3,000 +0 0.00% 624
2025-10-13 2025-10-09 0.214 3,000 +0 0.00% 642
2025-10-10 2025-10-08 0.199 3,000 +0 0.00% 597
2025-10-09 2025-10-06 0.186 3,000 +0 0.00% 558
2025-10-08 2025-10-03 0.192 3,000 +0 0.00% 576
2025-10-06 2025-10-02 0.192 3,000 +0 0.00% 576
2025-10-03 2025-09-30 0.192 3,000 -140,000 0.00% 576
2025-10-02 2025-09-29 0.175 143,000 +30,000 0.06% 25,025
2025-09-30 2025-09-26 0.183 113,000 -10,000 0.05% 20,679
2025-09-26 2025-09-24 0.180 123,000 +120,000 0.05% 22,140
2025-09-25 2025-09-23 0.178 3,000 -30,000 0.00% 534
2025-09-18 2025-09-16 0.190 33,000 +20,000 0.01% 6,270
2025-09-17 2025-09-15 0.195 13,000 +10,000 0.01% 2,535
2025-09-04 2025-09-02 0.200 3,000 -20,000 0.00% 600
2025-09-03 2025-09-01 0.200 23,000 -30,000 0.01% 4,600
2025-09-02 2025-08-29 0.198 53,000 +50,000 0.02% 10,494
2025-07-25 2025-07-23 0.205 3,000 -20,000 0.00% 615
2025-07-24 2025-07-22 0.205 23,000 -10,000 0.01% 4,715
2025-07-22 2025-07-18 0.217 33,000 +30,000 0.01% 7,161
2025-07-18 2025-07-16 0.211 3,000 -100,000 0.00% 633
2025-07-17 2025-07-15 0.207 103,000 +100,000 0.04% 21,321
2025-07-09 2025-07-07 0.215 3,000 -40,000 0.00% 645
2025-07-08 2025-07-04 0.213 43,000 +40,000 0.02% 9,159
2025-07-03 2025-06-30 0.179 3,000 -30,000 0.00% 537
2025-07-02 2025-06-27 0.175 33,000 +20,000 0.01% 5,775
2025-06-27 2025-06-25 0.182 13,000 +10,000 0.01% 2,366
2025-06-26 2025-06-24 0.188 3,000 -20,000 0.00% 564
2025-06-25 2025-06-23 0.182 23,000 +20,000 0.01% 4,186
2025-06-24 2025-06-20 0.190 3,000 -100,000 0.00% 570
2025-06-23 2025-06-19 0.196 103,000 +100,000 0.04% 20,188
2025-06-20 2025-06-18 0.203 3,000 -70,000 0.00% 609
2025-06-19 2025-06-17 0.187 73,000 +70,000 0.03% 13,651
2025-04-14 2025-04-10 0.150 3,000 -20,000 0.00% 450
2025-04-11 2025-04-09 0.150 23,000 +20,000 0.01% 3,450
2024-12-13 2024-12-11 0.150 3,000 -850,000 0.00% 450
2024-12-11 2024-12-09 0.148 853,000 +850,000 0.34% 126,244
2024-08-22 2024-08-20 0.198 3,000 -30,000 0.00% 594
2024-08-20 2024-08-16 0.209 33,000 +30,000 0.02% 6,897
2024-08-09 2024-08-07 0.115 3,000 -10,000 0.00% 345
2024-08-08 2024-08-06 0.118 13,000 +10,000 0.01% 1,534
2024-08-07 2024-08-05 0.116 3,000 -420,000 0.00% 348
2024-08-01 2024-07-30 0.206 423,000 -10,000 0.26% 87,138
2024-07-30 2024-07-26 0.198 433,000 +30,000 0.26% 85,734
2024-07-10 2024-07-08 0.303 403,000 +78,361 0.24% 122,067
2024-06-04 2024-05-31 0.317 324,639 -8,055 0.24% 102,765
2024-05-17 2024-05-14 0.372 332,694 +8,055 0.25% 123,900
2024-04-18 2024-04-16 0.366 324,639 -32,222 0.24% 118,885
2024-04-15 2024-04-11 0.366 356,861 +8,055 0.27% 130,685
2024-04-12 2024-04-10 0.372 348,806 +24,167 0.26% 129,900
2023-12-13 2023-12-11 0.323 324,639 -8,055 0.24% 104,780
2023-12-11 2023-12-07 0.329 332,694 +8,055 0.25% 109,445
2023-12-04 2023-11-30 0.379 324,639 -16,111 0.24% 122,915
2023-12-01 2023-11-29 0.310 340,750 +16,111 0.26% 105,750
2023-11-15 2023-11-13 0.292 324,639 -48,333 0.24% 94,705
2023-09-25 2023-09-21 0.372 372,972 -80,556 0.28% 138,900
2023-09-12 2023-09-07 0.298 453,528 -193,333 0.34% 135,120
2023-09-11 2023-09-06 0.304 646,861 +8,055 0.49% 196,735
2023-06-29 2023-06-27 0.633 638,806 -241,666 0.48% 404,430
2023-06-28 2023-06-26 0.844 880,472 -80,556 0.66% 743,240
2023-06-26 2023-06-21 0.894 961,028 -241,666 0.72% 858,960
2023-06-23 2023-06-20 0.906 1,202,694 -40,278 0.90% 1,089,890
2023-06-21 2023-06-19 0.832 1,242,972 +217,500 0.94% 1,033,810
2023-06-15 2023-06-13 0.695 1,025,472 +32,222 0.77% 712,880
2023-06-14 2023-06-12 0.559 993,250 +24,167 0.75% 554,850
2023-06-09 2023-06-07 0.303 969,083 +161,111 0.73% 293,532
2023-05-09 2023-05-05 0.302 807,972 -8,056 0.61% 243,729
2023-05-08 2023-05-04 0.304 816,028 +8,056 0.61% 248,185
2023-05-05 2023-05-03 0.304 807,972 -8,056 0.61% 245,735
2023-03-31 2023-03-29 0.447 816,028 +8,056 0.61% 364,680
2022-05-12 2022-05-10 0.633 807,972 -8,056 0.67% 511,530
2022-05-10 2022-05-05 0.621 816,028 +8,056 0.68% 506,500
2022-03-25 2022-03-23 0.515 807,972 +80,555 0.67% 416,245
2022-03-24 2022-03-22 0.447 727,417 +40,278 0.60% 325,080
2022-03-21 2022-03-17 0.385 687,139 +40,278 0.57% 264,430
2022-03-18 2022-03-16 0.366 646,861 +64,444 0.54% 236,885
2022-03-17 2022-03-15 0.348 582,417 +16,111 0.48% 202,440
2022-03-15 2022-03-11 0.360 566,306 +16,112 0.47% 203,870
2022-03-14 2022-03-10 0.360 550,194 +40,277 0.46% 198,070
2022-03-11 2022-03-09 0.360 509,917 +8,056 0.42% 183,570
2022-03-10 2022-03-08 0.360 501,861 +16,111 0.42% 180,670
2022-03-09 2022-03-07 0.366 485,750 +136,944 0.40% 177,885
2022-03-08 2022-03-04 0.348 348,806 +16,112 0.29% 121,240
2022-03-02 2022-02-28 0.354 332,694 +8,055 0.41% 117,705
2022-02-23 2022-02-21 0.348 324,639 +40,278 0.40% 112,840
2022-02-21 2022-02-17 0.372 284,361 +40,278 0.35% 105,900
2022-02-17 2022-02-15 0.372 244,083 +80,555 0.30% 90,900
2022-02-16 2022-02-14 0.366 163,528 +40,278 0.20% 59,885
2022-02-08 2022-02-04 0.372 123,250 +120,833 0.15% 45,900
2022-01-11 2022-01-07 0.429 2,417 +285 0.00% 1,037
2021-11-19 2021-11-17 0.227 2,132 -2,089 0.00% 485
2021-10-15 2021-10-11 0.391 4,221 -7,034 0.00% 1,650
2021-10-11 2021-10-07 0.355 11,255 -2,814 0.01% 4,000
2021-10-08 2021-10-06 0.391 14,069 +9,848 0.01% 5,500
2021-08-06 2021-08-04 0.355 4,221 -1,407 0.00% 1,500
2021-08-05 2021-08-03 0.320 5,628 -1,406 0.00% 1,800
2021-08-04 2021-08-02 0.334 7,034 -1,407 0.00% 2,350
2021-08-03 2021-07-30 0.348 8,441 -2,814 0.01% 2,940
2021-08-02 2021-07-29 0.348 11,255 -11,255 0.01% 3,920
2021-07-30 2021-07-28 0.341 22,510 -12,662 0.02% 7,680
2021-07-29 2021-07-27 0.334 35,172 -4,221 0.02% 11,750
2021-07-28 2021-07-26 0.341 39,393 -12,662 0.03% 13,440
2021-07-26 2021-07-22 0.362 52,055 -14,069 0.04% 18,870
2021-07-22 2021-07-20 0.370 66,124 -2,814 0.05% 24,440
2021-07-20 2021-07-16 0.384 68,938 -11,255 0.05% 26,460
2021-07-16 2021-07-14 0.448 80,193 +75,972 0.06% 35,910
2021-07-09 2021-07-07 0.377 4,221 -8,441 0.00% 1,590
2021-07-07 2021-07-05 0.384 12,662 -204,000 0.01% 4,860
2021-06-30 2021-06-28 0.498 216,662 -7,035 0.15% 107,800
2021-06-29 2021-06-25 0.746 223,697 -3,702,951 0.16% 166,950
2021-06-28 2021-06-24 1.279 3,926,648 +42,207 2.79% 5,023,800
2021-06-25 2021-06-23 0.924 3,884,441 +2,578,841 2.76% 3,589,300
2021-06-24 2021-06-22 0.746 1,305,600 +84,414 0.93% 974,400
2021-06-23 2021-06-21 0.775 1,221,186 +12,662 0.87% 946,120
2021-06-22 2021-06-18 0.995 1,208,524 -7,035 0.86% 1,202,600
2021-06-21 2021-06-17 0.917 1,215,559 +7,035 0.86% 1,114,560
2021-06-10 2021-06-08 1.151 1,208,524 -4,221 0.86% 1,391,580
2021-06-09 2021-06-07 1.173 1,212,745 +4,221 0.86% 1,422,300
2021-06-07 2021-06-03 1.166 1,208,524 -7,035 0.86% 1,408,760
2021-06-04 2021-06-02 1.180 1,215,559 +7,035 0.86% 1,434,240
2021-03-03 2021-03-01 0.618 1,208,524 -28,138 0.86% 747,330
2021-02-26 2021-02-24 0.590 1,236,662 -1,407 0.88% 729,570
2021-02-25 2021-02-23 0.597 1,238,069 +1,407 0.88% 739,200
2021-02-22 2021-02-18 0.569 1,236,662 -1,407 0.88% 703,200
2021-02-18 2021-02-16 0.526 1,238,069 -1,407 0.88% 651,200
2021-02-05 2021-02-03 0.554 1,239,476 +2,814 0.88% 687,180
2021-01-27 2021-01-25 0.498 1,236,662 -14,069 0.88% 615,300
2020-03-24 2020-03-20 0.924 1,250,731 -9,848 0.89% 1,155,700
2020-03-20 2020-03-18 0.981 1,260,579 +9,848 0.90% 1,236,480
2020-03-19 2020-03-17 0.960 1,250,731 -19,697 0.89% 1,200,150
2020-03-17 2020-03-13 1.045 1,270,428 +19,697 0.90% 1,327,410
2020-03-10 2020-03-06 1.159 1,250,731 -208,221 0.89% 1,449,070
2020-03-09 2020-03-05 1.215 1,458,952 +208,221 1.04% 1,773,270
2020-03-03 2020-02-28 1.031 1,250,731 -5,628 0.89% 1,289,050
2020-03-02 2020-02-27 1.073 1,256,359 -1,407 0.89% 1,348,430
2020-02-28 2020-02-26 1.080 1,257,766 +7,035 0.89% 1,358,881
2020-01-31 2020-01-29 1.180 1,250,731 -2,814 0.89% 1,475,740
2020-01-21 2020-01-17 1.336 1,253,545 -2,814 0.89% 1,675,080
2020-01-14 2020-01-10 1.258 1,256,359 -2,813 0.89% 1,580,610
2020-01-08 2020-01-06 1.201 1,259,172 -5,628 0.89% 1,512,550
2020-01-07 2020-01-03 1.350 1,264,800 +14,069 0.90% 1,708,100
2019-10-25 2019-10-23 1.173 1,250,731 -32,359 0.89% 1,466,850
2019-10-23 2019-10-21 1.109 1,283,090 +21,104 0.91% 1,422,720
2019-10-22 2019-10-18 1.315 1,261,986 +11,255 0.90% 1,659,450
2019-10-17 2019-10-15 1.400 1,250,731 -7,035 0.89% 1,751,330
2019-10-16 2019-10-14 1.422 1,257,766 +7,035 0.89% 1,788,001
2019-10-08 2019-10-03 1.414 1,250,731 -2,814 0.89% 1,769,110
2019-10-04 2019-10-02 1.422 1,253,545 +2,814 0.89% 1,782,000
2019-10-02 2019-09-27 1.336 1,250,731 -70,345 0.89% 1,671,320
2019-09-30 2019-09-26 1.407 1,321,076 -7,034 0.94% 1,859,220
2019-09-24 2019-09-20 0.362 1,328,110 -492,414 0.94% 481,440
2019-09-18 2019-09-16 0.348 1,820,524 -4,221 1.29% 634,060
2019-09-17 2019-09-13 0.370 1,824,745 -2,814 1.30% 674,440
2019-09-12 2019-09-10 0.377 1,827,559 +7,035 1.30% 688,470
2019-07-12 2019-07-10 0.583 1,820,524 +1,407 1.29% 1,061,080
2019-05-14 2019-05-09 0.761 1,819,117 -1,407 1.29% 1,383,510
2019-05-10 2019-05-08 0.753 1,820,524 +1,407 1.29% 1,371,640
2019-05-08 2019-05-06 0.746 1,819,117 -371,421 1.29% 1,357,650
2019-04-26 2019-04-24 0.853 2,190,538 -5,628 1.56% 1,868,400
2019-04-23 2019-04-17 0.846 2,196,166 +5,628 1.56% 1,857,590
2019-04-16 2019-04-12 0.903 2,190,538 -2,814 1.56% 1,977,390
2019-04-15 2019-04-11 0.810 2,193,352 +2,814 1.56% 1,777,260
2019-03-08 2019-03-06 1.102 2,190,538 -2,814 1.56% 2,413,350
2019-03-05 2019-03-01 1.109 2,193,352 -21,103 1.56% 2,432,040
2019-02-25 2019-02-21 1.173 2,214,455 +2,814 1.57% 2,597,100
2019-02-22 2019-02-20 1.151 2,211,641 -5,628 1.57% 2,546,640
2019-02-20 2019-02-18 1.201 2,217,269 -1,407 1.58% 2,663,440
2019-02-19 2019-02-15 1.208 2,218,676 +5,628 1.58% 2,680,900
2019-02-15 2019-02-13 1.258 2,213,048 +22,510 1.57% 2,784,210
2018-12-14 2018-12-12 1.223 2,190,538 -7,034 1.56% 2,678,040
2018-12-13 2018-12-11 1.244 2,197,572 -63,311 1.56% 2,733,499
2018-12-11 2018-12-07 1.372 2,260,883 -7,034 1.61% 3,101,510
2018-12-10 2018-12-06 1.493 2,267,917 +2,814 1.61% 3,385,200
2018-12-06 2018-12-04 1.528 2,265,103 +4,220 1.61% 3,461,499
2018-11-27 2018-11-23 1.578 2,260,883 -12,662 1.61% 3,567,540
2018-11-26 2018-11-22 1.493 2,273,545 +12,662 1.62% 3,393,600
2018-10-26 2018-10-24 1.734 2,260,883 +492,414 1.61% 3,921,080
2018-10-12 2018-10-10 1.727 1,768,469 +4,221 1.26% 3,054,510
2018-10-11 2018-10-09 1.749 1,764,248 +281,379 1.25% 3,084,840
2018-09-21 2018-09-19 2.275 1,482,869 -1,407 1.05% 3,372,800
2018-09-20 2018-09-18 2.417 1,484,276 +71,752 1.06% 3,587,000
2018-09-18 2018-09-14 2.026 1,412,524 -11,255 1.00% 2,861,400
2018-09-17 2018-09-13 2.026 1,423,779 +11,255 1.01% 2,884,199
2018-09-14 2018-09-12 1.763 1,412,524 +90,041 1.00% 2,489,920
2018-08-24 2018-08-22 2.132 1,322,483 -8,441 0.94% 2,820,001
2018-08-23 2018-08-21 2.132 1,330,924 -5,628 0.95% 2,838,000
2018-08-22 2018-08-20 2.026 1,336,552 -98,482 0.95% 2,707,501
2018-08-21 2018-08-17 2.239 1,435,034 +70,344 1.02% 3,212,999
2018-08-09 2018-08-07 2.275 1,364,690 -22,510 0.97% 3,104,001
2018-08-01 2018-07-30 2.701 1,387,200 -92,855 0.99% 3,746,800
2018-07-27 2018-07-25 3.199 1,480,055 +30,952 1.05% 4,733,999
2018-07-26 2018-07-24 3.199 1,449,103 -4,221 1.03% 4,634,999
2018-07-25 2018-07-23 3.127 1,453,324 -11,255 1.03% 4,545,200
2018-07-24 2018-07-20 2.879 1,464,579 +8,441 1.04% 4,216,049
2018-07-23 2018-07-19 2.772 1,456,138 -14,069 1.04% 4,036,500
2018-07-20 2018-07-18 2.843 1,470,207 +35,173 1.05% 4,180,000
2018-07-19 2018-07-17 3.021 1,435,034 +33,765 1.02% 4,334,999
2018-07-18 2018-07-16 4.336 1,401,269 -32,359 1.00% 6,075,600
2018-07-17 2018-07-13 6.824 1,433,628 +97,076 1.02% 9,782,403
2018-07-16 2018-07-12 3.518 1,336,552 0.95% 4,702,501

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