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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.350 0 -20,000
2025-09-01 2025-08-28 0.330 20,000 +20,000 0.01% 6,600
2025-08-21 2025-08-19 0.325 0 -20,000
2025-08-14 2025-08-12 0.330 20,000 +10,000 0.01% 6,600
2025-08-13 2025-08-11 0.330 10,000 -10,000 0.00% 3,300
2025-08-12 2025-08-08 0.310 20,000 +20,000 0.01% 6,200
2025-08-07 2025-08-05 0.325 0 -30,000
2025-08-05 2025-08-01 0.350 30,000 +20,000 0.01% 10,500
2025-07-31 2025-07-29 0.355 10,000 +10,000 0.00% 3,550
2025-06-16 2025-06-12 0.370 0 -10,000
2025-06-13 2025-06-11 0.375 10,000 +10,000 0.01% 3,750
2025-04-22 2025-04-16 0.366 0 -8,750
2025-04-17 2025-04-15 0.377 8,750 +8,750 0.01% 3,300
2024-12-05 2024-12-03 0.281 0 -8,750
2024-12-04 2024-12-02 0.286 8,750 +8,750 0.01% 2,500
2024-09-23 2024-09-19 1.143 0 -8,750
2024-09-16 2024-09-12 1.223 8,750 +8,750 0.01% 10,700
2024-05-06 2024-05-02 0.663 0 -8,750
2024-05-02 2024-04-29 0.651 8,750 +8,750 0.01% 5,700
2024-02-26 2024-02-22 0.700 0 -2,743
2024-02-23 2024-02-21 0.787 2,743 +2,286 0.00% 2,160
2024-02-22 2024-02-20 0.831 457 +457 0.00% 380
2023-07-21 2023-07-19 2.188 0 -1,829
2023-07-20 2023-07-18 2.144 1,829 +1,829 0.00% 3,921
2023-07-14 2023-07-12 2.275 0 -5,029
2023-07-13 2023-07-11 2.297 5,029 +3,658 0.01% 11,551
2023-07-11 2023-07-07 2.538 1,371 +1,371 0.00% 3,479
2023-07-04 2023-06-30 2.559 0 -457
2023-07-03 2023-06-29 2.559 457 -3,200 0.00% 1,170
2023-06-30 2023-06-28 2.603 3,657 +3,657 0.00% 9,520
2023-06-09 2023-06-07 3.653 0 -457
2023-06-08 2023-06-06 3.872 457 -457 0.00% 1,769
2023-06-07 2023-06-05 3.850 914 +914 0.00% 3,519
2023-05-19 2023-05-17 2.122 0 -1,829
2023-05-18 2023-05-16 2.100 1,829 +1,829 0.00% 3,841
2023-04-03 2023-03-30 2.931 0 -93,714
2022-04-13 2022-04-11 2.078 93,714 -457 0.14% 194,749
2022-04-12 2022-04-08 2.078 94,171 +457 0.14% 195,699
2021-11-18 2021-11-16 3.784 93,714 -2,286 0.14% 354,649
2021-05-24 2021-05-20 4.353 96,000 -62,629 0.14% 417,900
2021-04-23 2021-04-21 4.156 158,629 -11,885 0.23% 659,302
2021-03-03 2021-03-01 4.462 170,514 -5,486 0.25% 760,919
2021-03-02 2021-02-26 4.441 176,000 +5,486 0.26% 781,550
2021-02-16 2021-02-09 3.609 170,514 -5,029 0.25% 615,449
2021-02-10 2021-02-08 3.500 175,543 +5,029 0.26% 614,400
2021-02-02 2021-01-29 5.250 170,514 -915 0.25% 895,198
2021-02-01 2021-01-28 4.812 171,429 +915 0.25% 825,002
2020-12-14 2020-12-10 3.237 170,514 -956,343 0.25% 552,039
2020-11-27 2020-11-25 3.259 1,126,857 +93,714 1.64% 3,672,850
2020-10-27 2020-10-22 2.712 1,033,143 -16,914 1.51% 2,802,400
2020-10-23 2020-10-21 2.756 1,050,057 -8,686 1.53% 2,894,220
2020-10-22 2020-10-20 2.778 1,058,743 -10,514 1.54% 2,941,320
2020-10-21 2020-10-19 3.019 1,069,257 -9,600 1.56% 3,227,820
2020-10-20 2020-10-16 3.172 1,078,857 -4,572 1.57% 3,422,000
2020-10-19 2020-10-15 3.106 1,083,429 -914 1.58% 3,365,401
2020-10-12 2020-10-08 3.303 1,084,343 -22,400 1.58% 3,581,720
2020-09-25 2020-09-23 3.697 1,106,743 -1,828 1.61% 4,091,491
2020-09-21 2020-09-17 3.281 1,108,571 -76,800 1.62% 3,637,499
2020-09-18 2020-09-16 3.172 1,185,371 +1,828 1.73% 3,759,849
2020-09-17 2020-09-15 3.413 1,183,543 +76,800 1.73% 4,038,840
2020-08-28 2020-08-26 3.916 1,106,743 -60,343 1.61% 4,333,591
2020-08-20 2020-08-18 4.134 1,167,086 -457 1.70% 4,825,171
2020-08-18 2020-08-14 3.959 1,167,543 +457 1.70% 4,622,741
2020-08-14 2020-08-12 3.894 1,167,086 -3,382,857 1.70% 4,544,341
2020-08-11 2020-08-07 4.462 4,549,943 -3,200 6.64% 20,304,121
2020-08-10 2020-08-06 3.959 4,553,143 -4,114 6.64% 18,027,601
2020-08-06 2020-08-04 4.178 4,557,257 -47,543 6.65% 19,040,789
2020-08-04 2020-07-31 4.134 4,604,800 -12,800 6.72% 19,037,970
2020-08-03 2020-07-30 4.156 4,617,600 -53,943 6.73% 19,191,900
2020-07-22 2020-07-20 4.834 4,671,543 -72,686 6.81% 22,583,991
2020-07-07 2020-07-03 5.469 4,744,229 +121,600 6.92% 25,945,002
2020-06-11 2020-06-09 5.097 4,622,629 +72,686 6.74% 23,560,962
2020-05-08 2020-05-06 5.447 4,549,943 -2,286 6.64% 24,782,971
2020-05-07 2020-05-05 5.447 4,552,229 +2,286 6.64% 24,795,422
2020-05-04 2020-04-28 5.097 4,549,943 -37,486 6.64% 23,190,491
2020-04-22 2020-04-20 6.562 4,587,429 -14,171 6.69% 30,105,003
2020-04-09 2020-04-07 7.000 4,601,600 +2,742,857 6.71% 32,211,200
2020-04-07 2020-04-03 6.016 1,858,743 -930,743 2.71% 11,181,501
2020-03-18 2020-03-16 5.469 2,789,486 +1,828,572 4.07% 15,255,002
2020-03-12 2020-03-10 5.469 960,914 -2,285,715 1.40% 5,254,998
2020-03-10 2020-03-06 5.469 3,246,629 -54,400 4.73% 17,755,002
2020-03-09 2020-03-05 5.797 3,301,029 +54,400 4.81% 19,135,652
2020-03-04 2020-03-02 5.797 3,246,629 +530,286 4.73% 18,820,302
2020-02-28 2020-02-26 5.578 2,716,343 +1,161,143 3.96% 15,152,101
2020-02-27 2020-02-25 5.469 1,555,200 +365,714 2.27% 8,505,000
2020-02-24 2020-02-20 5.688 1,189,486 -196,114 1.73% 6,765,202
2020-02-18 2020-02-14 5.688 1,385,600 +988,800 2.02% 7,880,600
2020-02-14 2020-02-12 5.797 396,800 +96,000 0.58% 2,300,200
2020-02-07 2020-02-05 5.688 300,800 -6,857 0.44% 1,710,800
2020-02-06 2020-02-04 5.906 307,657 -12,800 0.45% 1,817,099
2020-02-04 2020-01-31 5.906 320,457 +6,857 0.47% 1,892,699
2020-01-31 2020-01-29 5.906 313,600 -914 0.46% 1,852,200
2020-01-29 2020-01-22 6.453 314,514 -7,772 0.46% 2,029,598
2020-01-22 2020-01-20 6.234 322,286 -178,743 0.47% 2,009,252
2020-01-21 2020-01-17 6.234 501,029 +439,772 0.73% 3,123,603
2020-01-20 2020-01-16 6.016 61,257 -443,429 0.09% 368,499
2020-01-15 2020-01-13 5.906 504,686 +178,743 0.74% 2,980,802
2020-01-07 2020-01-03 6.234 325,943 +153,600 0.48% 2,032,051
2019-12-27 2019-12-20 6.344 172,343 -4,571 0.25% 1,093,301
2019-12-20 2019-12-18 6.016 176,914 -481,372 0.26% 1,064,248
2019-12-19 2019-12-17 6.344 658,286 -2,745,143 0.96% 4,176,002
2019-12-18 2019-12-16 6.453 3,403,429 -914 4.96% 21,962,753
2019-12-16 2019-12-12 6.453 3,404,343 -1,371 4.96% 21,968,651
2019-12-11 2019-12-09 5.797 3,405,714 +463,543 4.97% 19,742,498
2019-12-10 2019-12-06 5.906 2,942,171 +502,857 4.29% 17,377,197
2019-12-06 2019-12-04 5.906 2,439,314 +20,571 3.56% 14,407,198
2019-11-19 2019-11-15 5.906 2,418,743 -111,543 3.53% 14,285,701
2019-11-14 2019-11-12 6.125 2,530,286 -155,428 3.69% 15,498,002
2019-11-07 2019-11-05 6.016 2,685,714 -136,229 3.92% 16,156,248
2019-11-06 2019-11-04 6.562 2,821,943 -14,628 4.12% 18,519,001
2019-11-04 2019-10-31 6.891 2,836,571 -16,000 4.14% 19,545,747
2019-11-01 2019-10-30 6.781 2,852,571 -5,943 4.16% 19,343,997
2019-10-31 2019-10-29 7.219 2,858,514 -85,486 4.17% 20,634,898
2019-10-30 2019-10-28 6.562 2,944,000 -1,786,057 4.29% 19,320,000
2019-10-29 2019-10-25 7.000 4,730,057 +293,486 6.90% 33,110,399
2019-10-22 2019-10-18 7.000 4,436,571 +340,114 6.47% 31,055,997
2019-10-17 2019-10-15 7.438 4,096,457 +1,371 5.97% 30,467,399
2019-10-15 2019-10-11 7.438 4,095,086 +1,750,400 5.97% 30,457,202
2019-10-14 2019-10-10 6.891 2,344,686 +915 3.42% 16,156,352
2019-10-02 2019-09-27 8.422 2,343,771 -13,715 3.42% 19,738,946
2019-09-30 2019-09-26 8.422 2,357,486 -22,857 3.44% 19,854,452
2019-09-27 2019-09-25 7.875 2,380,343 -118,400 3.47% 18,745,201
2019-09-24 2019-09-20 7.438 2,498,743 +6,857 3.64% 18,584,401
2019-09-20 2019-09-18 7.219 2,491,886 -141,714 3.63% 17,988,302
2019-08-22 2019-08-20 7.875 2,633,600 +96,000 3.84% 20,739,600
2019-08-16 2019-08-14 7.547 2,537,600 -28,343 3.70% 19,150,950
2019-08-14 2019-08-12 7.875 2,565,943 +28,343 3.74% 20,206,801
2019-08-13 2019-08-09 7.875 2,537,600 +72,229 3.70% 19,983,600
2019-08-08 2019-08-06 7.656 2,465,371 +4,571 3.60% 18,875,497
2019-08-06 2019-08-02 8.750 2,460,800 +22,857 3.59% 21,532,000
2019-08-01 2019-07-30 8.750 2,437,943 -914 3.56% 21,332,001
2019-07-31 2019-07-29 8.531 2,438,857 -1,372 3.56% 20,806,499
2019-07-30 2019-07-26 8.531 2,440,229 +2,286 3.56% 20,818,204
2019-07-24 2019-07-22 8.422 2,437,943 +54,857 3.56% 20,532,051
2019-07-19 2019-07-17 9.734 2,383,086 +54,857 3.48% 23,197,853
2019-07-18 2019-07-16 9.734 2,328,229 -97,371 3.40% 22,663,854
2019-07-16 2019-07-12 9.844 2,425,600 +97,371 3.54% 23,877,000
2019-07-15 2019-07-11 9.844 2,328,229 -5,942 3.40% 22,918,504
2019-07-05 2019-07-03 10.391 2,334,171 +54,400 3.40% 24,253,496
2019-07-03 2019-06-28 10.062 2,279,771 +74,514 3.32% 22,940,196
2019-06-05 2019-06-03 9.844 2,205,257 -130,743 3.22% 21,707,999
2019-06-03 2019-05-30 10.062 2,336,000 -150,400 3.41% 23,506,000
2019-05-24 2019-05-22 8.750 2,486,400 +2,063,543 3.63% 21,756,000
2019-05-22 2019-05-20 8.750 422,857 -274,286 0.62% 3,699,999
2019-05-20 2019-05-16 8.859 697,143 -46,171 1.02% 6,176,251
2019-05-15 2019-05-10 8.750 743,314 -1,829 1.08% 6,503,998
2019-05-14 2019-05-09 8.641 745,143 +69,029 1.09% 6,438,501
2019-05-08 2019-05-06 8.750 676,114 -1,029,486 0.99% 5,915,998
2019-05-07 2019-05-03 9.078 1,705,600 -98,286 2.49% 15,483,650
2019-05-06 2019-05-02 9.188 1,803,886 +472,229 2.63% 16,573,203
2019-05-03 2019-04-30 9.297 1,331,657 +166,857 1.94% 12,380,249
2019-04-30 2019-04-26 9.734 1,164,800 +251,429 1.70% 11,338,600
2019-04-26 2019-04-24 9.297 913,371 -754,286 1.33% 8,491,496
2019-04-25 2019-04-23 9.188 1,667,657 -21,486 2.43% 15,321,599
2019-04-24 2019-04-18 9.297 1,689,143 -626,743 2.46% 15,703,751
2019-04-23 2019-04-17 9.516 2,315,886 -518,400 3.38% 22,037,103
2019-04-18 2019-04-16 9.844 2,834,286 -401,371 4.13% 27,900,003
2019-04-17 2019-04-15 9.844 3,235,657 -483,657 4.72% 31,850,999
2019-04-16 2019-04-12 9.406 3,719,314 +377,143 5.42% 34,984,797
2019-04-15 2019-04-11 9.078 3,342,171 -123,429 4.87% 30,340,646
2019-04-12 2019-04-10 8.969 3,465,600 -4,571 5.05% 31,082,100
2019-04-11 2019-04-09 8.969 3,470,171 -245,486 5.06% 31,123,096
2019-04-10 2019-04-08 9.516 3,715,657 +762,514 5.42% 35,356,799
2019-04-09 2019-04-04 8.969 2,953,143 -983,314 4.31% 26,486,001
2019-04-08 2019-04-03 8.859 3,936,457 +822,857 5.74% 34,874,549
2019-04-03 2019-04-01 8.750 3,113,600 +343,771 4.54% 27,244,000
2019-03-28 2019-03-26 8.750 2,769,829 -13,257 4.04% 24,236,004
2019-03-27 2019-03-25 8.641 2,783,086 -914 4.06% 24,047,602
2019-03-26 2019-03-22 8.641 2,784,000 -85,486 4.06% 24,055,500
2019-03-25 2019-03-21 8.422 2,869,486 +1,147,429 4.18% 24,166,452
2019-03-22 2019-03-20 8.859 1,722,057 -117,486 2.51% 15,256,349
2019-03-21 2019-03-19 9.078 1,839,543 -70,857 2.68% 16,699,601
2019-03-19 2019-03-15 8.750 1,910,400 -347,886 2.79% 16,716,000
2019-03-15 2019-03-13 8.969 2,258,286 -22,400 3.29% 20,254,003
2019-03-13 2019-03-11 9.188 2,280,686 -264,685 3.33% 20,953,803
2019-03-12 2019-03-08 8.641 2,545,371 -11,886 3.71% 21,993,596
2019-03-11 2019-03-07 8.422 2,557,257 +2,410,057 3.73% 21,536,899
2019-03-08 2019-03-06 8.969 147,200 -26,514 0.21% 1,320,200
2019-03-07 2019-03-05 7.438 173,714 -85,029 0.25% 1,291,998
2019-02-26 2019-02-22 5.469 258,743 -293,486 0.38% 1,415,001
2019-02-21 2019-02-19 5.688 552,229 -245,485 0.81% 3,140,802
2019-02-20 2019-02-18 5.797 797,714 +245,028 1.16% 4,624,248
2019-02-19 2019-02-15 5.797 552,686 +89,600 0.81% 3,203,852
2019-01-31 2019-01-29 5.906 463,086 -330,971 0.68% 2,735,102
2019-01-30 2019-01-28 5.688 794,057 +600,228 1.16% 4,516,199
2019-01-29 2019-01-25 5.447 193,829 -4,571 0.28% 1,055,762
2019-01-24 2019-01-22 6.125 198,400 -501,943 0.29% 1,215,200
2019-01-23 2019-01-21 6.234 700,343 +39,772 1.02% 4,366,201
2019-01-22 2019-01-18 6.016 660,571 +9,142 0.96% 3,973,747
2019-01-17 2019-01-15 6.344 651,429 -662,857 0.95% 4,132,503
2019-01-16 2019-01-14 5.906 1,314,286 -146,285 1.92% 7,762,502
2019-01-15 2019-01-11 6.344 1,460,571 -97,829 2.13% 9,265,497
2019-01-10 2019-01-08 6.562 1,558,400 -15,086 2.27% 10,227,000
2019-01-09 2019-01-07 6.672 1,573,486 +326,857 2.29% 10,498,102
2019-01-07 2019-01-03 6.125 1,246,629 -326,857 1.82% 7,635,603
2019-01-04 2019-01-02 6.125 1,573,486 +580,572 2.29% 9,637,602
2018-12-27 2018-12-20 6.125 992,914 +84,571 1.45% 6,081,598
2018-12-19 2018-12-17 6.344 908,343 +150,857 1.32% 5,762,301
2018-12-18 2018-12-14 6.125 757,486 -12,800 1.10% 4,639,602
2018-12-17 2018-12-13 6.234 770,286 +26,057 1.12% 4,802,252
2018-11-20 2018-11-16 7.438 744,229 -16,000 1.09% 5,535,203
2018-11-19 2018-11-15 7.328 760,229 -33,828 1.11% 5,571,053
2018-11-16 2018-11-14 7.875 794,057 -442,057 1.16% 6,253,199
2018-11-08 2018-11-06 6.125 1,236,114 +596,114 1.80% 7,571,198
2018-11-06 2018-11-02 6.234 640,000 -1,371 0.93% 3,990,000
2018-11-05 2018-11-01 6.234 641,371 +1,371 0.94% 3,998,547
2018-10-29 2018-10-25 6.125 640,000 -1,371 0.93% 3,920,000
2018-10-24 2018-10-22 6.234 641,371 -18,286 0.94% 3,998,547
2018-10-16 2018-10-12 6.344 659,657 +18,286 0.96% 4,184,699
2018-10-09 2018-10-05 6.672 641,371 -1,115,429 0.94% 4,279,147
2018-09-27 2018-09-24 6.781 1,756,800 -2,743 2.56% 11,913,300
2018-09-26 2018-09-21 6.562 1,759,543 -457 2.57% 11,547,001
2018-09-21 2018-09-19 6.234 1,760,000 +3,200 2.57% 10,972,500
2018-08-30 2018-08-28 6.891 1,756,800 -3,200 2.56% 12,105,450
2018-08-29 2018-08-27 6.891 1,760,000 +2,743 2.57% 12,127,500
2018-08-27 2018-08-23 7.438 1,757,257 -1,829 2.56% 13,069,599
2018-08-23 2018-08-21 7.328 1,759,086 +2,286 2.57% 12,890,802
2018-08-21 2018-08-17 7.438 1,756,800 -3,200 2.56% 13,066,200
2018-08-20 2018-08-16 7.547 1,760,000 +3,200 2.57% 13,282,500
2018-08-17 2018-08-15 7.328 1,756,800 -2,743 2.56% 12,874,050
2018-08-16 2018-08-14 7.766 1,759,543 +2,743 2.57% 13,663,951
2018-08-14 2018-08-10 8.312 1,756,800 -457 2.56% 14,603,400
2018-08-13 2018-08-09 10.062 1,757,257 -7,772 2.56% 17,682,399
2018-08-10 2018-08-08 10.609 1,765,029 -10,514 2.57% 18,725,855
2018-08-09 2018-08-07 10.938 1,775,543 +16,000 2.59% 19,420,002
2018-08-07 2018-08-03 10.062 1,759,543 -2,286 2.57% 17,705,401
2018-08-06 2018-08-02 9.188 1,761,829 -22,400 2.57% 16,186,804
2018-08-03 2018-08-01 10.281 1,784,229 +16,915 2.60% 18,344,104
2018-08-02 2018-07-31 8.094 1,767,314 +640,000 2.58% 14,304,198
2018-08-01 2018-07-30 7.766 1,127,314 +640,000 1.64% 8,754,298
2018-07-31 2018-07-27 7.547 487,314 +3,200 0.71% 3,677,698
2018-07-30 2018-07-26 7.547 484,114 -3,200 0.71% 3,653,548
2018-07-27 2018-07-25 7.438 487,314 +3,200 0.71% 3,624,398
2018-07-26 2018-07-24 7.656 484,114 -7,315 0.71% 3,706,498
2018-07-25 2018-07-23 7.328 491,429 -4,114 0.72% 3,601,253
2018-07-24 2018-07-20 7.328 495,543 +22,400 0.72% 3,631,401
2018-07-23 2018-07-19 7.547 473,143 +458,514 0.69% 3,570,751
2018-07-20 2018-07-18 7.328 14,629 -8,228 0.02% 107,203
2018-07-19 2018-07-17 7.109 22,857 +18,286 0.03% 162,499
2018-07-18 2018-07-16 6.891 4,571 0.01% 31,497

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