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 1.060 1,360,000 +0 0.06% 1,441,600
2025-10-13 2025-10-09 1.050 1,360,000 +0 0.06% 1,428,000
2025-10-10 2025-10-08 1.050 1,360,000 -70,000 0.06% 1,428,000
2025-10-09 2025-10-06 1.020 1,430,000 -54,000 0.07% 1,458,600
2025-08-26 2025-08-22 0.890 1,484,000 -80,000 0.07% 1,320,760
2025-08-20 2025-08-18 0.860 1,564,000 -120,000 0.07% 1,345,040
2025-07-29 2025-07-25 0.790 1,684,000 -10,000 0.08% 1,330,360
2025-06-26 2025-06-24 0.780 1,694,000 -34,000 0.08% 1,321,320
2025-06-25 2025-06-23 0.790 1,728,000 +32,000 0.08% 1,365,120
2025-06-16 2025-06-12 0.800 1,696,000 -30,000 0.08% 1,356,800
2025-06-05 2025-06-03 0.762 1,726,000 +95,889 0.08% 1,315,821
2025-06-02 2025-05-29 0.762 1,630,111 +47,222 0.08% 1,242,720
2025-05-27 2025-05-23 0.784 1,582,889 -37,778 0.08% 1,240,240
2025-03-04 2025-02-28 0.593 1,620,667 -49,111 0.08% 960,960
2025-03-03 2025-02-27 0.604 1,669,778 +49,111 0.08% 1,007,760
2024-12-11 2024-12-09 0.551 1,620,667 -45,333 0.08% 892,320
2024-12-10 2024-12-06 0.540 1,666,000 +45,333 0.08% 899,640
2024-06-05 2024-06-03 0.664 1,620,667 +96,160 0.08% 1,076,301
2024-04-11 2024-04-09 0.574 1,524,507 -35,536 0.08% 875,160
2024-04-10 2024-04-08 0.563 1,560,043 -53,305 0.08% 878,000
2024-03-28 2024-03-26 0.574 1,613,348 +88,841 0.08% 926,160
2024-02-23 2024-02-21 0.473 1,524,507 -5,331 0.08% 720,720
2024-02-20 2024-02-16 0.467 1,529,838 -1,776 0.08% 714,630
2024-02-16 2024-02-14 0.467 1,531,614 +7,107 0.08% 715,460
2023-02-21 2023-02-17 0.630 1,524,507 -85,287 0.08% 960,960
2023-02-15 2023-02-13 0.743 1,609,794 +28,429 0.08% 1,195,920
2023-02-14 2023-02-10 0.743 1,581,365 +56,858 0.08% 1,174,800
2022-08-12 2022-08-10 0.619 1,524,507 -133,261 0.08% 943,800
2022-08-11 2022-08-09 0.653 1,657,768 -177,682 0.09% 1,082,280
2022-08-10 2022-08-08 0.675 1,835,450 -44,420 0.09% 1,239,600
2022-08-09 2022-08-05 0.709 1,879,870 -133,261 0.10% 1,333,080
2022-08-08 2022-08-04 0.698 2,013,131 +88,841 0.10% 1,404,920
2022-08-04 2022-08-02 0.642 1,924,290 -44,421 0.10% 1,234,620
2022-08-03 2022-08-01 0.642 1,968,711 -44,420 0.10% 1,263,120
2022-08-02 2022-07-29 0.642 2,013,131 +44,420 0.10% 1,291,620
2022-08-01 2022-07-28 0.664 1,968,711 -133,261 0.10% 1,307,440
2022-07-28 2022-07-26 0.777 2,101,972 +88,841 0.11% 1,632,540
2022-07-22 2022-07-20 0.765 2,013,131 +88,841 0.10% 1,540,880
2022-07-20 2022-07-18 0.765 1,924,290 +88,840 0.10% 1,472,880
2022-07-19 2022-07-15 0.754 1,835,450 +88,841 0.09% 1,384,220
2022-07-18 2022-07-14 0.698 1,746,609 +177,682 0.09% 1,218,920
2022-07-15 2022-07-13 0.810 1,568,927 -88,841 0.08% 1,271,520
2022-07-14 2022-07-12 0.833 1,657,768 +222,102 0.09% 1,380,840
2022-07-13 2022-07-11 0.799 1,435,666 +44,420 0.07% 1,147,360
2022-04-06 2022-04-01 0.473 1,391,246 -17,768 0.07% 657,720
2022-04-04 2022-03-31 0.473 1,409,014 -1,777 0.07% 666,120
2022-03-31 2022-03-29 0.507 1,410,791 +19,545 0.07% 714,600
2022-03-25 2022-03-23 0.495 1,391,246 -3,554 0.07% 689,040
2022-03-23 2022-03-21 0.450 1,394,800 +3,554 0.07% 628,000
2022-01-18 2022-01-14 0.574 1,391,246 -7,107 0.07% 798,660
2021-12-16 2021-12-14 0.597 1,398,353 +7,107 0.07% 834,220
2021-10-11 2021-10-07 0.642 1,391,246 -7,107 0.07% 892,620
2021-10-04 2021-09-29 0.630 1,398,353 +7,107 0.07% 881,440
2021-09-23 2021-09-20 0.619 1,391,246 -7,107 0.07% 861,300
2021-09-21 2021-09-17 0.653 1,398,353 +7,107 0.07% 912,920
2021-09-13 2021-09-09 0.642 1,391,246 +45,454 0.07% 893,802
2021-09-10 2021-09-08 0.654 1,345,792 -1,712 0.07% 880,320
2021-09-08 2021-09-06 0.666 1,347,504 -25,683 0.07% 897,180
2021-09-06 2021-09-02 0.654 1,373,187 -42,805 0.07% 898,240
2021-09-01 2021-08-30 0.666 1,415,992 +75,337 0.08% 942,780
2021-08-27 2021-08-25 0.654 1,340,655 -10,273 0.07% 876,960
2021-08-24 2021-08-20 0.631 1,350,928 -1,713 0.07% 852,120
2021-08-23 2021-08-19 0.642 1,352,641 -287,650 0.07% 869,000
2021-08-20 2021-08-18 0.677 1,640,291 +85,610 0.09% 1,111,280
2021-08-19 2021-08-17 0.701 1,554,681 +102,733 0.08% 1,089,600
2021-08-18 2021-08-16 0.736 1,451,948 +231,147 0.08% 1,068,480
2021-07-28 2021-07-26 0.549 1,220,801 +51,366 0.07% 670,220
2021-07-27 2021-07-23 0.572 1,169,435 +51,366 0.06% 669,340
2021-07-26 2021-07-22 0.584 1,118,069 +42,805 0.06% 653,000
2021-07-22 2021-07-20 0.631 1,075,264 +85,610 0.06% 678,240
2021-07-20 2021-07-16 0.578 989,654 +51,367 0.05% 572,220
2021-07-19 2021-07-15 0.607 938,287 +51,366 0.05% 569,920
2021-06-16 2021-06-11 0.631 886,921 +56,502 0.05% 559,440
2021-06-01 2021-05-28 0.642 830,419 +39,381 0.04% 533,500
2021-05-14 2021-05-12 0.677 791,038 +51,366 0.04% 535,920
2021-04-14 2021-04-12 0.759 739,672 +128,415 0.04% 561,600
2021-04-09 2021-04-07 0.759 611,257 +8,561 0.03% 464,100
2021-03-16 2021-03-12 0.783 602,696 -8,561 0.03% 471,680
2021-03-09 2021-03-05 0.783 611,257 +8,561 0.03% 478,380
2021-02-24 2021-02-22 0.841 602,696 -35,956 0.03% 506,880
2021-02-23 2021-02-19 0.829 638,652 -11,985 0.03% 529,660
2021-02-22 2021-02-18 0.853 650,637 +47,941 0.03% 554,800
2021-02-18 2021-02-16 0.841 602,696 -8,561 0.03% 506,880
2021-02-16 2021-02-09 0.794 611,257 +8,561 0.03% 485,520
2020-12-01 2020-11-27 0.934 602,696 -18,834 0.03% 563,200
2020-11-30 2020-11-26 0.911 621,530 +18,834 0.03% 566,280
2020-08-11 2020-08-07 0.911 602,696 -6,848 0.03% 549,120
2020-08-10 2020-08-06 0.899 609,544 -35,957 0.03% 548,240
2020-08-07 2020-08-05 0.806 645,501 +35,957 0.03% 520,260
2020-08-03 2020-07-30 0.794 609,544 -13,698 0.03% 484,160
2020-07-31 2020-07-29 0.783 623,242 +13,698 0.03% 487,760
2020-07-29 2020-07-27 0.759 609,544 +42,805 0.03% 462,800
2020-07-27 2020-07-23 0.806 566,739 +42,805 0.03% 456,780
2020-07-24 2020-07-22 0.818 523,934 +85,610 0.03% 428,400
2020-07-23 2020-07-21 0.818 438,324 -3,424 0.02% 358,400
2020-07-22 2020-07-20 0.853 441,748 +3,424 0.02% 376,680
2020-07-17 2020-07-15 0.829 438,324 -20,547 0.02% 363,520
2020-07-16 2020-07-14 0.853 458,871 -116,429 0.02% 391,280
2020-07-15 2020-07-13 0.876 575,300 +135,264 0.03% 504,000
2020-07-09 2020-07-07 0.899 440,036 +8,561 0.02% 395,780
2020-07-07 2020-07-03 0.911 431,475 -6,849 0.02% 393,120
2020-07-02 2020-06-29 0.853 438,324 +6,849 0.02% 373,760
2020-06-22 2020-06-18 0.934 431,475 -13,698 0.02% 403,200
2020-06-19 2020-06-17 0.958 445,173 +13,698 0.02% 426,400
2020-06-17 2020-06-15 0.946 431,475 -37,669 0.02% 408,240
2020-06-16 2020-06-12 0.934 469,144 +37,669 0.03% 438,400
2020-06-12 2020-06-10 1.005 431,475 -3,425 0.02% 433,440
2020-06-11 2020-06-09 1.086 434,900 +3,425 0.02% 472,440
2020-06-10 2020-06-08 1.110 431,475 -342,441 0.02% 478,800
2020-06-09 2020-06-05 1.203 773,916 +294,499 0.04% 931,120
2020-06-05 2020-06-03 1.016 479,417 +47,942 0.03% 487,200
2020-06-04 2020-06-02 1.098 431,475 -42,805 0.02% 473,760
2020-05-04 2020-04-28 0.818 474,280 -32,532 0.03% 387,800
2020-04-29 2020-04-27 0.829 506,812 -6,849 0.03% 420,320
2020-04-24 2020-04-22 0.818 513,661 +66,776 0.03% 420,000
2020-04-22 2020-04-20 0.841 446,885 -6,849 0.02% 375,840
2020-04-21 2020-04-17 0.853 453,734 +22,259 0.02% 386,900
2020-04-17 2020-04-15 0.888 431,475 -6,849 0.02% 383,040
2020-04-16 2020-04-14 0.934 438,324 -6,849 0.02% 409,600
2020-04-14 2020-04-08 0.911 445,173 +13,698 0.02% 405,600
2020-04-03 2020-04-01 0.876 431,475 -18,834 0.02% 378,000
2020-04-02 2020-03-31 0.853 450,309 -8,562 0.02% 383,980
2020-04-01 2020-03-30 0.818 458,871 -1,712 0.02% 375,200
2020-03-31 2020-03-27 0.841 460,583 +29,108 0.02% 387,360
2020-03-23 2020-03-19 0.864 431,475 +17,122 0.02% 372,960
2020-03-20 2020-03-18 0.934 414,353 +25,683 0.02% 387,200
2020-03-13 2020-03-11 1.191 388,670 -13,698 0.02% 463,080
2020-03-12 2020-03-10 1.191 402,368 +13,698 0.02% 479,400
2020-03-09 2020-03-05 1.413 388,670 -32,532 0.02% 549,340
2020-03-05 2020-03-03 1.460 421,202 +18,834 0.02% 615,000
2020-03-04 2020-03-02 1.425 402,368 +6,849 0.02% 573,400
2020-03-03 2020-02-28 1.378 395,519 -1,712 0.02% 545,160
2020-02-25 2020-02-21 1.448 397,231 -29,108 0.02% 575,360
2020-02-24 2020-02-20 1.460 426,339 +29,108 0.02% 622,501
2020-02-21 2020-02-19 1.542 397,231 -8,561 0.02% 612,480
2020-02-20 2020-02-18 1.472 405,792 +8,561 0.02% 597,240
2020-02-13 2020-02-11 1.273 397,231 +25,683 0.02% 505,760
2020-02-12 2020-02-10 1.308 371,548 +25,683 0.02% 486,080
2020-02-11 2020-02-07 1.320 345,865 -5,137 0.02% 456,520
2020-02-10 2020-02-06 1.308 351,002 +5,137 0.02% 459,200
2020-02-05 2020-02-03 1.262 345,865 +34,244 0.02% 436,320
2020-01-30 2020-01-24 1.519 311,621 -5,137 0.02% 473,200
2020-01-29 2020-01-22 1.612 316,758 +30,820 0.02% 510,601
2020-01-23 2020-01-21 1.589 285,938 -256,830 0.02% 454,240
2020-01-22 2020-01-20 1.647 542,768 -42,806 0.03% 893,939
2020-01-21 2020-01-17 1.682 585,574 -34,244 0.03% 984,961
2020-01-20 2020-01-16 1.717 619,818 +337,304 0.03% 1,064,281
2020-01-17 2020-01-15 1.612 282,514 -8,561 0.02% 455,401
2020-01-16 2020-01-14 1.612 291,075 +42,806 0.02% 469,201
2020-01-15 2020-01-13 1.624 248,269 +111,293 0.01% 403,099
2020-01-14 2020-01-10 1.670 136,976 +68,488 0.01% 228,800
2020-01-10 2020-01-08 1.542 68,488 +6,849 0.00% 105,600
2019-12-13 2019-12-11 1.705 61,639 +8,561 0.00% 105,119
2019-12-11 2019-12-09 1.705 53,078 +6,849 0.00% 90,519
2019-12-02 2019-11-28 1.787 46,229 -42,806 0.00% 82,619
2019-11-26 2019-11-22 1.846 89,035 -1,712 0.00% 164,321
2019-11-25 2019-11-21 1.846 90,747 +1,712 0.00% 167,480
2019-11-22 2019-11-20 1.927 89,035 -171,220 0.00% 171,601
2019-11-21 2019-11-19 1.927 260,255 +171,220 0.01% 501,600
2019-11-19 2019-11-15 1.916 89,035 -10,273 0.00% 170,561
2019-11-18 2019-11-14 1.869 99,308 +10,273 0.01% 185,600
2019-11-14 2019-11-12 1.869 89,035 -5,136 0.00% 166,401
2019-11-13 2019-11-11 1.869 94,171 +5,136 0.01% 176,000
2019-11-12 2019-11-08 1.881 89,035 -171,220 0.00% 167,441
2019-11-11 2019-11-07 1.951 260,255 +8,561 0.01% 507,680
2019-11-08 2019-11-06 1.974 251,694 -25,683 0.01% 496,860
2019-11-07 2019-11-05 2.091 277,377 -17,122 0.01% 579,960
2019-11-05 2019-11-01 1.904 294,499 +8,561 0.02% 560,720
2019-11-04 2019-10-31 1.892 285,938 +205,464 0.02% 541,080
2019-10-31 2019-10-29 1.962 80,474 -3,424 0.00% 157,921
2019-10-30 2019-10-28 1.974 83,898 -167,796 0.00% 165,620
2019-10-29 2019-10-25 2.044 251,694 +85,610 0.01% 514,500
2019-10-28 2019-10-24 1.927 166,084 +119,855 0.01% 320,101
2019-10-24 2019-10-22 1.811 46,229 +8,561 0.00% 83,699
2019-10-08 2019-10-03 1.787 37,668 -8,561 0.00% 67,319
2019-10-03 2019-09-30 1.589 46,229 -29,108 0.00% 73,439
2019-09-23 2019-09-19 1.740 75,337 -17,122 0.00% 131,120
2019-09-19 2019-09-17 1.717 92,459 +8,561 0.00% 158,760
2019-09-17 2019-09-13 1.787 83,898 -5,137 0.00% 149,940
2019-09-16 2019-09-12 1.811 89,035 -8,561 0.00% 161,201
2019-09-12 2019-09-10 1.846 97,596 +1,268 0.01% 180,181
2019-09-10 2019-09-06 1.858 96,328 +33,799 0.01% 178,980
2019-09-06 2019-09-04 1.811 62,529 -67,598 0.00% 113,220
2019-09-05 2019-09-03 1.799 130,127 -160,547 0.01% 234,079
2019-09-03 2019-08-30 1.882 290,674 +167,306 0.02% 546,959
2019-09-02 2019-08-29 1.834 123,368 +18,590 0.01% 226,301
2019-08-30 2019-08-28 1.834 104,778 +50,699 0.01% 192,200
2019-08-29 2019-08-27 1.917 54,079 -54,079 0.00% 103,680
2019-08-28 2019-08-26 1.834 108,158 +27,040 0.01% 198,400
2019-08-26 2019-08-22 1.846 81,118 +27,039 0.00% 149,759
2019-08-20 2019-08-16 1.894 54,079 -35,489 0.00% 102,400
2019-08-16 2019-08-14 1.704 89,568 -16,900 0.00% 152,640
2019-08-15 2019-08-13 1.704 106,468 -5,070 0.01% 181,440
2019-08-14 2019-08-12 1.799 111,538 +47,319 0.01% 200,640
2019-08-13 2019-08-09 1.858 64,219 -245,045 0.00% 119,320
2019-08-12 2019-08-08 2.000 309,264 -67,599 0.02% 618,540
2019-08-09 2019-08-07 2.000 376,863 +106,468 0.02% 753,741
2019-08-08 2019-08-06 1.941 270,395 +11,830 0.01% 524,801
2019-08-07 2019-08-05 2.071 258,565 -30,419 0.01% 535,500
2019-08-06 2019-08-02 2.201 288,984 -8,450 0.02% 636,119
2019-08-05 2019-08-01 2.237 297,434 +13,520 0.02% 665,280
2019-08-02 2019-07-31 2.331 283,914 +84,498 0.02% 661,919
2019-08-01 2019-07-30 2.178 199,416 +116,608 0.01% 434,240
2019-07-31 2019-07-29 2.331 82,808 +38,869 0.00% 193,059
2019-07-30 2019-07-26 2.402 43,939 -11,830 0.00% 105,560
2019-07-29 2019-07-25 2.107 55,769 +15,210 0.00% 117,480
2019-07-23 2019-07-19 1.976 40,559 +8,450 0.00% 80,160
2019-07-08 2019-07-04 2.118 32,109 +27,039 0.00% 68,019
2019-07-05 2019-07-03 2.107 5,070 +3,380 0.00% 10,680
2019-06-05 2019-06-03 1.779 1,690 +26 0.00% 3,007
2019-05-30 2019-05-28 1.827 1,664 -6,655 0.00% 3,041
2019-05-29 2019-05-27 1.815 8,319 -9,982 0.00% 15,101
2019-05-28 2019-05-24 1.839 18,301 +16,637 0.00% 33,660
2019-04-08 2019-04-03 2.020 1,664 -21,628 0.00% 3,361
2019-04-04 2019-04-02 2.044 23,292 +21,628 0.00% 47,600
2019-03-27 2019-03-25 1.935 1,664 -24,955 0.00% 3,221
2019-03-26 2019-03-22 1.935 26,619 +21,628 0.00% 51,519
2019-03-25 2019-03-21 1.947 4,991 +3,327 0.00% 9,720
2019-03-21 2019-03-19 1.923 1,664 -4,991 0.00% 3,201
2019-03-20 2019-03-18 1.971 6,655 +4,991 0.00% 13,120
2019-03-13 2019-03-11 2.044 1,664 -6,655 0.00% 3,401
2019-03-12 2019-03-08 1.996 8,319 +3,328 0.00% 16,601
2019-03-11 2019-03-07 2.008 4,991 +4,991 0.00% 10,020
2019-03-01 2019-02-27 2.056 0 -1,664
2019-02-28 2019-02-26 2.008 1,664 +1,664 0.00% 3,341
2019-02-22 2019-02-20 2.044 0 -124,779
2019-02-20 2019-02-18 2.080 124,779 +96,496 0.01% 259,501
2019-02-19 2019-02-15 1.971 28,283 +28,283 0.00% 55,760
2019-02-01 2019-01-30 1.827 0 -13,310
2019-01-31 2019-01-29 1.851 13,310 -1,663 0.00% 24,641
2019-01-30 2019-01-28 1.827 14,973 +1,663 0.00% 27,359
2019-01-25 2019-01-23 1.779 13,310 +13,310 0.00% 23,680
2018-12-21 2018-12-19 1.635 0 -18,301
2018-12-20 2018-12-18 1.623 18,301 +18,301 0.00% 29,700
2018-12-14 2018-12-12 1.707 0

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