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 0.435 615,000 +0 0.04% 267,525
2025-10-13 2025-10-09 0.375 615,000 +0 0.04% 230,625
2025-10-10 2025-10-08 0.375 615,000 +0 0.04% 230,625
2025-10-09 2025-10-06 0.385 615,000 +0 0.04% 236,775
2025-10-08 2025-10-03 0.380 615,000 +0 0.04% 233,700
2025-10-06 2025-10-02 0.380 615,000 +0 0.04% 233,700
2025-10-03 2025-09-30 0.400 615,000 +0 0.04% 246,000
2025-10-02 2025-09-29 0.395 615,000 +0 0.04% 242,925
2025-09-30 2025-09-26 0.415 615,000 +0 0.04% 255,225
2025-09-29 2025-09-25 0.435 615,000 +0 0.04% 267,525
2025-09-26 2025-09-24 0.435 615,000 +0 0.04% 267,525
2025-09-25 2025-09-23 0.375 615,000 +0 0.04% 230,625
2025-09-24 2025-09-22 0.375 615,000 +0 0.04% 230,625
2025-09-23 2025-09-19 0.380 615,000 +0 0.04% 233,700
2025-09-22 2025-09-18 0.380 615,000 -993,000 0.04% 233,700
2025-08-29 2025-08-27 0.375 1,608,000 -330,000 0.11% 603,000
2024-05-23 2024-05-21 0.300 1,938,000 -7,000 0.13% 581,400
2024-05-22 2024-05-20 0.280 1,945,000 +7,000 0.13% 544,600
2023-07-07 2023-07-05 0.590 1,938,000 -175,000 0.13% 1,143,420
2022-01-13 2022-01-11 0.440 2,113,000 -15,000 0.15% 929,720
2022-01-07 2022-01-05 0.460 2,128,000 -1,000 0.15% 978,880
2022-01-06 2022-01-04 0.470 2,129,000 +16,000 0.15% 1,000,630
2021-09-10 2021-09-08 0.495 2,113,000 -1,000 0.15% 1,045,935
2021-09-08 2021-09-06 0.500 2,114,000 -32,000 0.15% 1,057,000
2021-09-07 2021-09-03 0.520 2,146,000 +33,000 0.15% 1,115,920
2021-01-08 2021-01-06 0.640 2,113,000 -1,000 0.15% 1,352,320
2021-01-07 2021-01-05 0.610 2,114,000 +1,000 0.15% 1,289,540
2020-12-28 2020-12-22 0.650 2,113,000 -25,000 0.15% 1,373,450
2020-12-23 2020-12-21 0.680 2,138,000 -2,000 0.15% 1,453,840
2020-12-22 2020-12-18 0.690 2,140,000 -4,000 0.15% 1,476,600
2020-12-18 2020-12-16 0.700 2,144,000 -3,000 0.15% 1,500,800
2020-12-17 2020-12-15 0.720 2,147,000 -6,000 0.15% 1,545,840
2020-12-16 2020-12-14 0.670 2,153,000 +13,000 0.15% 1,442,510
2020-12-15 2020-12-11 0.670 2,140,000 +67,000 0.15% 1,433,800
2020-12-10 2020-12-08 0.590 2,073,000 -25,000 0.14% 1,223,070
2020-12-09 2020-12-07 0.600 2,098,000 +25,000 0.14% 1,258,800
2020-11-18 2020-11-16 0.620 2,073,000 -12,000 0.14% 1,285,260
2020-11-17 2020-11-13 0.590 2,085,000 +10,000 0.14% 1,230,150
2020-11-16 2020-11-12 0.600 2,075,000 +2,000 0.14% 1,245,000
2020-11-05 2020-11-03 0.600 2,073,000 -1,000 0.14% 1,243,800
2020-11-04 2020-11-02 0.570 2,074,000 +1,000 0.14% 1,182,180
2020-10-23 2020-10-21 0.610 2,073,000 -2,000 0.14% 1,264,530
2020-10-22 2020-10-20 0.610 2,075,000 +2,000 0.14% 1,265,750
2020-10-16 2020-10-14 0.570 2,073,000 -36,000 0.14% 1,181,610
2020-10-14 2020-10-09 0.570 2,109,000 -10,000 0.15% 1,202,130
2020-10-08 2020-10-06 0.580 2,119,000 +46,000 0.15% 1,229,020
2020-09-16 2020-09-14 0.550 2,073,000 -1,000 0.14% 1,140,150
2020-09-08 2020-09-04 0.580 2,074,000 +1,000 0.14% 1,202,920
2020-08-24 2020-08-20 0.630 2,073,000 -3,000 0.14% 1,305,990
2020-08-18 2020-08-14 0.620 2,076,000 +3,000 0.14% 1,287,120
2020-07-27 2020-07-23 0.580 2,073,000 -18,000 0.14% 1,202,340
2020-07-24 2020-07-22 0.610 2,091,000 +18,000 0.14% 1,275,510
2020-07-23 2020-07-21 0.600 2,073,000 +54,000 0.14% 1,243,800
2020-07-17 2020-07-15 0.570 2,019,000 +83,000 0.14% 1,150,830
2020-07-13 2020-07-09 0.510 1,936,000 -15,000 0.13% 987,360
2020-07-10 2020-07-08 0.510 1,951,000 +15,000 0.13% 995,010
2020-07-06 2020-07-02 0.530 1,936,000 -1,000 0.13% 1,026,080
2020-06-29 2020-06-24 0.600 1,937,000 +1,000 0.13% 1,162,200
2020-06-24 2020-06-22 0.600 1,936,000 -1,000 0.13% 1,161,600
2020-06-19 2020-06-17 0.590 1,937,000 -12,000 0.13% 1,142,830
2020-06-18 2020-06-16 0.610 1,949,000 -1,000 0.13% 1,188,890
2020-06-16 2020-06-12 0.610 1,950,000 -13,000 0.13% 1,189,500
2020-06-15 2020-06-11 0.580 1,963,000 +27,000 0.14% 1,138,540
2020-06-11 2020-06-09 0.650 1,936,000 -7,000 0.13% 1,258,400
2020-06-02 2020-05-29 0.630 1,943,000 -10,000 0.13% 1,224,090
2020-05-11 2020-05-07 0.650 1,953,000 -43,000 0.13% 1,269,450
2020-05-05 2020-04-29 0.660 1,996,000 +43,000 0.14% 1,317,360
2020-02-27 2020-02-25 0.790 1,953,000 -4,000 0.13% 1,542,870
2020-02-26 2020-02-24 0.830 1,957,000 -4,000 0.13% 1,624,310
2020-02-24 2020-02-20 0.800 1,961,000 +8,000 0.14% 1,568,800
2020-02-21 2020-02-19 0.810 1,953,000 -4,000 0.13% 1,581,930
2020-02-19 2020-02-17 0.800 1,957,000 -4,000 0.13% 1,565,600
2020-02-18 2020-02-14 0.810 1,961,000 -6,000 0.14% 1,588,410
2020-02-17 2020-02-13 0.810 1,967,000 -8,000 0.14% 1,593,270
2020-02-13 2020-02-11 0.790 1,975,000 +22,000 0.14% 1,560,250
2020-01-22 2020-01-20 0.790 1,953,000 +993,000 0.13% 1,542,870
2020-01-21 2020-01-17 0.800 960,000 +920,000 0.07% 768,000
2020-01-08 2020-01-06 0.830 40,000 -209,000 0.00% 33,200
2020-01-06 2020-01-02 0.730 249,000 -13,000 0.02% 181,770
2019-11-05 2019-11-01 0.690 262,000 -16,000 0.02% 180,780
2019-11-04 2019-10-31 0.690 278,000 +16,000 0.02% 191,820
2019-10-22 2019-10-18 0.760 262,000 -23,000 0.02% 199,120
2019-09-20 2019-09-18 0.690 285,000 -32,000 0.02% 196,650
2019-09-19 2019-09-17 0.690 317,000 +32,000 0.02% 218,730
2019-09-04 2019-09-02 0.560 285,000 -25,000 0.02% 159,600
2019-09-03 2019-08-30 0.550 310,000 -10,000 0.02% 170,500
2019-09-02 2019-08-29 0.550 320,000 +35,000 0.02% 176,000
2019-08-29 2019-08-27 0.550 285,000 -700,000 0.02% 156,750
2019-08-27 2019-08-23 0.490 985,000 -402,000 0.07% 482,650
2019-08-08 2019-08-06 0.340 1,387,000 -24,000 0.10% 471,580
2019-08-07 2019-08-05 0.305 1,411,000 +24,000 0.10% 430,355
2019-08-05 2019-08-01 0.290 1,387,000 -13,000 0.10% 402,230
2019-07-29 2019-07-25 0.295 1,400,000 -4,000 0.10% 413,000
2019-07-23 2019-07-19 0.270 1,404,000 -31,000 0.10% 379,080
2019-07-11 2019-07-09 0.280 1,435,000 -11,000 0.10% 401,800
2019-07-08 2019-07-04 0.300 1,446,000 +59,000 0.10% 433,800
2019-03-08 2019-03-06 0.255 1,387,000 -290,000 0.10% 353,685
2019-02-08 2019-01-31 0.245 1,677,000 -100,000 0.12% 410,865
2019-01-30 2019-01-28 0.249 1,777,000 -3,000 0.12% 442,473
2018-11-26 2018-11-22 0.290 1,780,000 -30,000 0.12% 516,200
2018-11-22 2018-11-20 0.280 1,810,000 -53,000 0.12% 506,800
2018-11-21 2018-11-19 0.330 1,863,000 +53,000 0.13% 614,790
2018-10-31 2018-10-29 0.325 1,810,000 -100,000 0.12% 588,250
2018-10-25 2018-10-23 0.360 1,910,000 -100,000 0.13% 687,600
2018-10-23 2018-10-19 0.370 2,010,000 -69,000 0.14% 743,700
2018-10-15 2018-10-11 0.400 2,079,000 -820,000 0.14% 831,600
2018-10-11 2018-10-09 0.435 2,899,000 -1,000 0.20% 1,261,065
2018-09-14 2018-09-12 0.470 2,900,000 -8,000 0.20% 1,363,000
2018-09-10 2018-09-06 0.470 2,908,000 +8,000 0.20% 1,366,760
2018-07-05 2018-07-03 0.560 2,900,000 -7,000 0.20% 1,624,000
2018-07-04 2018-06-29 0.540 2,907,000 -30,000 0.20% 1,569,780
2018-07-03 2018-06-28 0.550 2,937,000 +37,000 0.20% 1,615,350
2018-06-22 2018-06-20 0.600 2,900,000 +62,000 0.20% 1,740,000
2018-06-21 2018-06-19 0.620 2,838,000 +229,000 0.20% 1,759,560
2018-06-20 2018-06-15 0.610 2,609,000 -600,000 0.18% 1,591,490
2018-06-05 2018-06-01 0.510 3,209,000 +100,000 0.22% 1,636,590
2018-05-23 2018-05-18 0.510 3,109,000 +692,000 0.21% 1,585,590
2018-05-21 2018-05-17 0.580 2,417,000 +300,000 0.17% 1,401,860
2018-05-18 2018-05-16 0.580 2,117,000 +300,000 0.15% 1,227,860
2018-05-17 2018-05-15 0.520 1,817,000 -795,000 0.13% 944,840
2018-05-16 2018-05-14 0.450 2,612,000 +150,000 0.18% 1,175,400
2018-05-14 2018-05-10 0.450 2,462,000 +709,000 0.17% 1,107,900
2018-05-11 2018-05-09 0.490 1,753,000 +16,000 0.12% 858,970
2018-05-10 2018-05-08 0.465 1,737,000 -214,000 0.12% 807,705
2018-05-09 2018-05-07 0.425 1,951,000 +143,000 0.13% 829,175
2018-05-08 2018-05-04 0.385 1,808,000 -200,000 0.12% 696,080
2018-05-02 2018-04-27 0.370 2,008,000 +200,000 0.14% 742,960
2018-04-30 2018-04-26 0.380 1,808,000 +100,000 0.12% 687,040
2018-04-27 2018-04-25 0.375 1,708,000 -400,000 0.14% 640,500
2018-04-26 2018-04-24 0.360 2,108,000 +100,000 0.17% 758,880
2018-04-25 2018-04-23 0.375 2,008,000 +300,000 0.17% 753,000
2018-04-24 2018-04-20 0.370 1,708,000 -141,000 0.14% 631,960
2018-04-23 2018-04-19 0.365 1,849,000 +130,000 0.15% 674,885
2018-04-20 2018-04-18 0.350 1,719,000 -89,000 0.14% 601,650
2018-04-19 2018-04-17 0.335 1,808,000 +200,000 0.15% 605,680
2018-03-27 2018-03-23 0.285 1,608,000 -92,000 0.13% 458,280
2018-03-26 2018-03-22 0.285 1,700,000 -100,000 0.14% 484,500
2018-03-20 2018-03-16 0.290 1,800,000 +148,000 0.15% 522,000
2018-03-01 2018-02-27 0.270 1,652,000 -90,000 0.14% 446,040
2018-02-27 2018-02-23 0.280 1,742,000 -10,000 0.14% 487,760
2018-02-23 2018-02-21 0.290 1,752,000 +100,000 0.14% 508,080
2018-02-20 2018-02-13 0.310 1,652,000 -70,000 0.14% 512,120
2018-02-14 2018-02-12 0.315 1,722,000 -300,000 0.14% 542,430
2018-02-09 2018-02-07 0.280 2,022,000 -140,000 0.17% 566,160
2018-02-08 2018-02-06 0.260 2,162,000 +440,000 0.18% 562,120
2018-02-06 2018-02-02 0.320 1,722,000 -316,000 0.14% 551,040
2018-02-05 2018-02-01 0.305 2,038,000 +278,000 0.17% 621,590
2018-02-02 2018-01-31 0.350 1,760,000 +41,000 0.15% 616,000
2018-02-01 2018-01-30 0.370 1,719,000 -241,000 0.14% 636,030
2017-12-07 2017-12-05 0.305 1,960,000 -119,000 0.16% 597,800
2017-12-06 2017-12-04 0.310 2,079,000 +519,000 0.17% 644,490
2017-11-30 2017-11-28 0.410 1,560,000 -366,000 0.13% 639,600
2017-11-24 2017-11-22 0.345 1,926,000 +275,000 0.16% 664,470
2017-11-22 2017-11-20 0.335 1,651,000 +186,000 0.14% 553,085
2017-11-21 2017-11-17 0.340 1,465,000 +400,000 0.12% 498,100
2017-11-17 2017-11-15 0.335 1,065,000 +100,000 0.09% 356,775
2017-11-16 2017-11-14 0.340 965,000 +114,000 0.08% 328,100
2017-11-15 2017-11-13 0.350 851,000 +243,000 0.07% 297,850
2017-11-14 2017-11-10 0.340 608,000 -157,000 0.05% 206,720
2017-11-13 2017-11-09 0.325 765,000 +100,000 0.06% 248,625
2017-11-09 2017-11-07 0.300 665,000 +100,000 0.05% 199,500
2017-11-06 2017-11-02 0.310 565,000 +100,000 0.05% 175,150
2017-10-30 2017-10-26 0.330 465,000 -108,000 0.04% 153,450
2017-10-26 2017-10-24 0.335 573,000 +508,000 0.05% 191,955
2017-10-12 2017-10-10 0.255 65,000 -84,000 0.01% 16,575
2017-10-11 2017-10-09 0.237 149,000 +84,000 0.01% 35,313
2017-08-21 2017-08-17 0.240 65,000 -56,000 0.01% 15,600
2017-08-16 2017-08-14 0.233 121,000 +56,000 0.01% 28,193
2017-04-21 2017-04-19 0.335 65,000 -5,000 0.01% 21,775
2017-04-20 2017-04-18 0.330 70,000 +5,000 0.01% 23,100
2017-03-24 2017-03-22 0.280 65,000 -24,000 0.01% 18,200
2017-03-14 2017-03-10 0.295 89,000 -5,000 0.01% 26,255
2017-03-10 2017-03-08 0.300 94,000 -1,000 0.01% 28,200
2017-03-09 2017-03-07 0.305 95,000 -5,000 0.01% 28,975
2017-03-06 2017-03-02 0.295 100,000 +35,000 0.01% 29,500
2016-11-07 2016-11-03 0.305 65,000 -179,000 0.01% 19,825
2016-06-14 2016-06-10 0.370 244,000 -192,000 0.02% 90,280
2016-02-29 2016-02-25 0.390 436,000 -200,000 0.05% 170,040
2015-11-13 2015-11-11 0.570 636,000 -150,000 0.07% 362,520
2015-11-06 2015-11-04 0.460 786,000 -50,000 0.08% 361,560
2015-10-06 2015-10-02 0.430 836,000 -297,000 0.09% 359,480
2015-07-08 2015-07-06 0.700 1,133,000 -820,000 0.14% 793,100
2015-07-03 2015-06-30 0.950 1,953,000 +20,000 0.24% 1,855,350
2015-06-30 2015-06-26 1.090 1,933,000 +25,000 0.24% 2,106,970
2015-06-17 2015-06-15 1.090 1,908,000 +51,000 0.24% 2,079,720
2015-06-16 2015-06-12 0.950 1,857,000 +70,000 0.23% 1,764,150
2015-06-15 2015-06-11 0.810 1,787,000 +71,000 0.22% 1,447,470
2015-05-06 2015-05-04 0.460 1,716,000 -1,000,000 0.22% 789,360
2015-05-05 2015-04-30 0.450 2,716,000 +2,696,000 0.34% 1,222,200
2014-12-05 2014-12-03 0.285 20,000 -34,000 0.00% 5,700
2014-11-12 2014-11-10 0.260 54,000 -6,000 0.01% 14,040
2014-11-11 2014-11-07 0.280 60,000 +40,000 0.01% 16,800
2014-09-17 2014-09-15 0.250 20,000 -62,000 0.00% 5,000
2014-09-02 2014-08-29 0.195 82,000 -200,000 0.01% 15,990
2013-10-02 2013-09-27 0.235 282,000 +20,000 0.04% 66,270
2013-09-30 2013-09-26 0.255 262,000 -20,000 0.03% 66,810
2013-09-17 2013-09-13 0.221 282,000 -40,000 0.04% 62,322
2013-09-09 2013-09-05 0.234 322,000 +302,000 0.04% 75,348
2010-01-29 2010-01-27 0.650 20,000 -126,000 0.00% 13,000
2009-12-28 2009-12-22 0.650 146,000 -4,000 0.02% 94,900
2009-11-30 2009-11-26 0.700 150,000 +130,000 0.02% 105,000
2009-10-23 2009-10-21 0.770 20,000 -5,000 0.00% 15,400
2009-10-22 2009-10-20 0.900 25,000 +5,000 0.00% 22,500
2009-09-22 2009-09-18 0.290 20,000 -65,000 0.00% 5,800
2009-06-30 2009-06-26 0.300 85,000 +65,000 0.01% 25,500
2007-08-02 2007-07-31 1.640 20,000 +20,000 0.00% 32,800
2007-07-31 2007-07-27 1.300 0 -20,000
2007-07-27 2007-07-25 1.270 20,000 +20,000 0.00% 25,400
2007-06-26 2007-06-22 0.500 0

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