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 0.055 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.055 0 +0
2025-10-08 2025-10-03 0.055 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.053 0 +0
2025-09-30 2025-09-26 0.052 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.053 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.053 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.050 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.053 0 +0
2025-09-08 2025-09-04 0.050 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.054 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.050 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.048 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.056 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.052 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.055 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.057 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.055 0 +0
2025-06-03 2025-05-30 0.055 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.052 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.052 0 +0
2025-05-20 2025-05-16 0.052 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.053 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.053 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.053 0 -470,000
2024-07-03 2024-06-28 0.066 470,000 -20,000 0.02% 31,020
2024-07-02 2024-06-27 0.069 490,000 +20,000 0.02% 33,810
2024-06-28 2024-06-26 0.069 470,000 -20,000 0.02% 32,430
2024-06-27 2024-06-25 0.067 490,000 +20,000 0.02% 32,830
2024-06-26 2024-06-24 0.077 470,000 -30,000 0.02% 36,190
2024-06-25 2024-06-21 0.073 500,000 +30,000 0.02% 36,500
2024-04-22 2024-04-18 0.071 470,000 -10,000 0.02% 33,370
2024-04-15 2024-04-11 0.070 480,000 -10,000 0.02% 33,600
2024-04-12 2024-04-10 0.070 490,000 +10,000 0.02% 34,300
2024-04-11 2024-04-09 0.056 480,000 +10,000 0.02% 26,880
2023-11-23 2023-11-21 0.088 470,000 -10,000 0.02% 41,360
2023-11-15 2023-11-13 0.090 480,000 +10,000 0.02% 43,200
2023-08-17 2023-08-15 0.119 470,000 +60,000 0.02% 55,930
2023-06-12 2023-06-08 0.136 410,000 -10,000 0.02% 55,760
2023-06-09 2023-06-07 0.135 420,000 -10,000 0.02% 56,700
2023-06-07 2023-06-05 0.134 430,000 +20,000 0.02% 57,620
2023-06-02 2023-05-31 0.133 410,000 -10,000 0.02% 54,530
2023-05-31 2023-05-29 0.153 420,000 +10,000 0.02% 64,260
2023-05-25 2023-05-23 0.182 410,000 -80,000 0.02% 74,620
2023-05-22 2023-05-18 0.160 490,000 -350,000 0.02% 78,400
2023-01-17 2023-01-13 0.076 840,000 -207,618,771 0.04% 63,840
2022-12-30 2022-12-28 0.058 208,458,771 +207,618,771 9.06% 12,090,609
2022-12-07 2022-12-05 0.058 840,000 -5,700,000 0.04% 48,720
2022-06-29 2022-06-27 0.087 6,540,000 -200,000 0.28% 568,980
2022-05-16 2022-05-12 0.061 6,740,000 +5,700,000 0.29% 411,140
2022-03-30 2022-03-28 0.062 1,040,000 +200,000 0.05% 64,480
2022-02-10 2022-02-08 0.095 840,000 +110,000 0.04% 79,800
2021-12-03 2021-12-01 0.115 730,000 -120,000 0.03% 83,950
2021-12-02 2021-11-30 0.117 850,000 -160,000 0.04% 99,450
2021-12-01 2021-11-29 0.111 1,010,000 +160,000 0.04% 112,110
2021-11-26 2021-11-24 0.104 850,000 -40,000 0.04% 88,400
2021-11-25 2021-11-23 0.103 890,000 +40,000 0.04% 91,670
2021-10-27 2021-10-25 0.099 850,000 +120,000 0.04% 84,150
2021-10-26 2021-10-22 0.097 730,000 -60,000 0.03% 70,810
2021-10-25 2021-10-21 0.092 790,000 +60,000 0.03% 72,680
2021-10-12 2021-10-08 0.101 730,000 +150,000 0.03% 73,730
2021-09-28 2021-09-24 0.105 580,000 -10,000 0.03% 60,900
2021-09-24 2021-09-21 0.099 590,000 +10,000 0.03% 58,410
2021-09-23 2021-09-20 0.100 580,000 -10,000 0.03% 58,000
2021-09-20 2021-09-16 0.104 590,000 -20,000 0.03% 61,360
2021-09-17 2021-09-15 0.100 610,000 +30,000 0.03% 61,000
2021-09-09 2021-09-07 0.118 580,000 +10,000 0.03% 68,440
2021-06-22 2021-06-18 0.129 570,000 +120,000 0.02% 73,530
2021-04-07 2021-03-31 0.139 450,000 +100,000 0.02% 62,550
2021-03-04 2021-03-02 0.152 350,000 +100,000 0.02% 53,200
2021-02-26 2021-02-24 0.160 250,000 -10,000 0.01% 40,000
2021-02-25 2021-02-23 0.165 260,000 +10,000 0.01% 42,900
2021-02-24 2021-02-22 0.160 250,000 -260,000 0.01% 40,000
2021-02-23 2021-02-19 0.187 510,000 +340,000 0.02% 95,370
2021-02-22 2021-02-18 0.204 170,000 +50,000 0.01% 34,680
2021-02-17 2021-02-11 0.235 120,000 -90,000 0.01% 28,200
2021-02-02 2021-01-29 0.139 210,000 +90,000 0.01% 29,190
2020-11-19 2020-11-17 0.154 120,000 -310,000 0.01% 18,480
2020-11-18 2020-11-16 0.150 430,000 +310,000 0.02% 64,500
2020-07-08 2020-07-06 0.148 120,000 -10,000 0.01% 17,760
2020-07-07 2020-07-03 0.144 130,000 +10,000 0.01% 18,720
2020-07-06 2020-07-02 0.149 120,000 -20,000 0.01% 17,880
2020-07-03 2020-06-30 0.146 140,000 +20,000 0.01% 20,440
2020-05-26 2020-05-22 0.160 120,000 -30,000 0.01% 19,200
2020-05-25 2020-05-21 0.162 150,000 -50,000 0.01% 24,300
2020-05-22 2020-05-20 0.170 200,000 -850,000 0.01% 34,000
2020-05-21 2020-05-19 0.182 1,050,000 +550,000 0.05% 191,100
2020-05-20 2020-05-18 0.178 500,000 +300,000 0.02% 89,000
2020-05-19 2020-05-15 0.160 200,000 -500,000 0.01% 32,000
2020-05-18 2020-05-14 0.179 700,000 +580,000 0.03% 125,300
2020-05-07 2020-05-05 0.142 120,000 -20,000 0.01% 17,040
2020-05-06 2020-05-04 0.137 140,000 -10,000 0.01% 19,180
2020-05-05 2020-04-29 0.141 150,000 +20,000 0.01% 21,150
2020-05-04 2020-04-28 0.140 130,000 -30,000 0.01% 18,200
2020-04-29 2020-04-27 0.141 160,000 +90,000 0.01% 22,560
2020-04-21 2020-04-17 0.151 70,000 -60,000 0.00% 10,570
2020-04-20 2020-04-16 0.144 130,000 +60,000 0.01% 18,720
2020-03-23 2020-03-19 0.150 70,000 -40,000 0.00% 10,500
2020-03-19 2020-03-17 0.153 110,000 -50,000 0.00% 16,830
2020-03-18 2020-03-16 0.157 160,000 +50,000 0.01% 25,120
2020-03-16 2020-03-12 0.185 110,000 -30,000 0.00% 20,350
2020-03-13 2020-03-11 0.190 140,000 +30,000 0.01% 26,600
2020-03-09 2020-03-05 0.244 110,000 -30,000 0.00% 26,840
2020-03-04 2020-03-02 0.237 140,000 -450,000 0.01% 33,180
2020-03-03 2020-02-28 0.220 590,000 -450,000 0.03% 129,800
2020-03-02 2020-02-27 0.235 1,040,000 -300,000 0.05% 244,400
2020-02-28 2020-02-26 0.239 1,340,000 -100,000 0.06% 320,260
2020-02-24 2020-02-20 0.250 1,440,000 -20,000 0.06% 360,000
2020-02-21 2020-02-19 0.248 1,460,000 +350,000 0.06% 362,080
2020-02-20 2020-02-18 0.244 1,110,000 +70,000 0.05% 270,840
2020-02-19 2020-02-17 0.235 1,040,000 +180,000 0.05% 244,400
2020-02-18 2020-02-14 0.234 860,000 +200,000 0.04% 201,240
2020-02-17 2020-02-13 0.237 660,000 -150,000 0.03% 156,420
2020-02-14 2020-02-12 0.235 810,000 -100,000 0.04% 190,350
2020-02-13 2020-02-11 0.250 910,000 -190,000 0.04% 227,500
2020-02-12 2020-02-10 0.260 1,100,000 +430,000 0.05% 286,000
2020-02-11 2020-02-07 0.248 670,000 +270,000 0.03% 166,160
2020-02-10 2020-02-06 0.305 400,000 -340,000 0.02% 122,000
2020-02-07 2020-02-05 0.167 740,000 -10,000 0.03% 123,580
2020-01-30 2020-01-24 0.177 750,000 +50,000 0.03% 132,750
2020-01-21 2020-01-17 0.202 700,000 +50,000 0.03% 141,400
2020-01-10 2020-01-08 0.183 650,000 -20,000 0.03% 118,950
2020-01-08 2020-01-06 0.189 670,000 +80,000 0.03% 126,630
2020-01-07 2020-01-03 0.195 590,000 -20,000 0.03% 115,050
2019-12-30 2019-12-24 0.188 610,000 +50,000 0.03% 114,680
2019-12-19 2019-12-17 0.201 560,000 -40,000 0.02% 112,560
2019-12-18 2019-12-16 0.198 600,000 +40,000 0.03% 118,800
2019-12-12 2019-12-10 0.195 560,000 +10,000 0.02% 109,200
2019-12-10 2019-12-06 0.200 550,000 -40,000 0.02% 110,000
2019-12-06 2019-12-04 0.202 590,000 +50,000 0.03% 119,180
2019-11-21 2019-11-19 0.236 540,000 +50,000 0.02% 127,440
2019-11-04 2019-10-31 0.245 490,000 +40,000 0.02% 120,050
2019-10-30 2019-10-28 0.250 450,000 +100,000 0.02% 112,500
2019-10-28 2019-10-24 0.280 350,000 -30,000 0.02% 98,000
2019-10-25 2019-10-23 0.275 380,000 -110,000 0.02% 104,500
2019-10-24 2019-10-22 0.223 490,000 +60,000 0.02% 109,270
2019-10-22 2019-10-18 0.247 430,000 +80,000 0.02% 106,210
2019-10-17 2019-10-15 0.260 350,000 +40,000 0.02% 91,000
2019-10-15 2019-10-11 0.285 310,000 +30,000 0.01% 88,350
2019-10-14 2019-10-10 0.270 280,000 -20,000 0.01% 75,600
2019-10-11 2019-10-09 0.305 300,000 +40,000 0.01% 91,500
2019-10-10 2019-10-08 0.325 260,000 +20,000 0.01% 84,500
2019-10-04 2019-10-02 0.335 240,000 +20,000 0.01% 80,400
2019-09-25 2019-09-23 0.350 220,000 +20,000 0.01% 77,000
2019-09-24 2019-09-20 0.360 200,000 -10,000 0.01% 72,000
2019-09-20 2019-09-18 0.360 210,000 -10,000 0.01% 75,600
2019-09-19 2019-09-17 0.355 220,000 +40,000 0.01% 78,100
2019-09-18 2019-09-16 0.390 180,000 +10,000 0.01% 70,200
2019-09-17 2019-09-13 0.390 170,000 +10,000 0.01% 66,300
2019-09-16 2019-09-12 0.380 160,000 -90,000 0.01% 60,800
2019-09-10 2019-09-06 0.350 250,000 +20,000 0.01% 87,500
2019-09-09 2019-09-05 0.360 230,000 +20,000 0.01% 82,800
2019-09-04 2019-09-02 0.355 210,000 -10,000 0.01% 74,550
2019-09-02 2019-08-29 0.405 220,000 -30,000 0.01% 89,100
2019-08-27 2019-08-23 0.380 250,000 +20,000 0.01% 95,000
2019-08-21 2019-08-19 0.380 230,000 -20,000 0.01% 87,400
2019-08-16 2019-08-14 0.350 250,000 -30,000 0.01% 87,500
2019-08-15 2019-08-13 0.350 280,000 +50,000 0.01% 98,000
2019-08-13 2019-08-09 0.375 230,000 -40,000 0.01% 86,250
2019-08-12 2019-08-08 0.380 270,000 +40,000 0.01% 102,600
2019-08-08 2019-08-06 0.385 230,000 -50,000 0.01% 88,550
2019-08-07 2019-08-05 0.365 280,000 +90,000 0.01% 102,200
2019-08-06 2019-08-02 0.395 190,000 -10,000 0.01% 75,050
2019-08-05 2019-08-01 0.420 200,000 -30,000 0.01% 84,000
2019-08-01 2019-07-30 0.440 230,000 +30,000 0.01% 101,200
2019-07-31 2019-07-29 0.430 200,000 +10,000 0.01% 86,000
2019-07-30 2019-07-26 0.440 190,000 +30,000 0.01% 83,600
2019-07-24 2019-07-22 0.460 160,000 -40,000 0.01% 73,600
2019-07-23 2019-07-19 0.475 200,000 +60,000 0.01% 95,000
2019-07-17 2019-07-15 0.490 140,000 +20,000 0.01% 68,600
2019-07-16 2019-07-12 0.480 120,000 +20,000 0.01% 57,600
2019-07-12 2019-07-10 0.495 100,000 +30,000 0.00% 49,500
2019-07-10 2019-07-08 0.490 70,000 -200,000 0.00% 34,300
2019-07-08 2019-07-04 0.510 270,000 +20,000 0.01% 137,700
2019-07-05 2019-07-03 0.510 250,000 -600,000 0.01% 127,500
2019-07-04 2019-07-02 0.540 850,000 +80,000 0.04% 459,000
2019-07-03 2019-06-28 0.520 770,000 +70,000 0.03% 400,400
2019-07-02 2019-06-27 0.540 700,000 +490,000 0.03% 378,000
2019-06-28 2019-06-26 0.510 210,000 -400,000 0.01% 107,100
2019-06-27 2019-06-25 0.500 610,000 -130,000 0.03% 305,000
2019-06-26 2019-06-24 0.510 740,000 -100,000 0.03% 377,400
2019-06-25 2019-06-21 0.550 840,000 +170,000 0.04% 462,000
2019-06-24 2019-06-20 0.560 670,000 +470,000 0.03% 375,200
2019-05-31 2019-05-29 0.530 200,000 +200,000 0.01% 106,000
2019-05-30 2019-05-28 0.550 0 -280,000
2019-05-29 2019-05-27 0.540 280,000 +280,000 0.01% 151,200
2019-05-24 2019-05-22 0.590 0 -100,000
2019-05-23 2019-05-21 0.510 100,000 +100,000 0.00% 51,000
2019-05-21 2019-05-17 0.570 0 -500,000
2019-05-20 2019-05-16 0.610 500,000 +100,000 0.02% 305,000
2019-05-17 2019-05-15 0.620 400,000 +300,000 0.02% 248,000
2019-05-16 2019-05-14 0.610 100,000 -100,000 0.00% 61,000
2019-05-15 2019-05-10 0.630 200,000 +170,000 0.01% 126,000
2019-05-14 2019-05-09 0.620 30,000 -10,000 0.00% 18,600
2019-05-10 2019-05-08 0.660 40,000 -180,000 0.00% 26,400
2019-05-09 2019-05-07 0.710 220,000 -280,000 0.01% 156,200
2019-05-08 2019-05-06 0.720 500,000 -300,000 0.02% 360,000
2019-05-06 2019-05-02 0.730 800,000 +450,000 0.03% 584,000
2019-05-03 2019-04-30 0.750 350,000 -100,000 0.02% 262,500
2019-05-02 2019-04-29 0.650 450,000 +450,000 0.02% 292,500
2019-04-30 2019-04-26 0.690 0 -30,000
2019-04-29 2019-04-25 0.730 30,000 -280,000 0.00% 21,900
2019-04-26 2019-04-24 0.810 310,000 -390,000 0.01% 251,100
2019-04-25 2019-04-23 0.890 700,000 +480,000 0.03% 623,000
2019-04-24 2019-04-18 0.860 220,000 -550,000 0.01% 189,200
2019-04-23 2019-04-17 0.870 770,000 +230,000 0.03% 669,900
2019-04-18 2019-04-16 0.870 540,000 +310,000 0.02% 469,800
2019-04-17 2019-04-15 0.830 230,000 -50,000 0.01% 190,900
2019-04-16 2019-04-12 0.880 280,000 +70,000 0.01% 246,400
2019-04-12 2019-04-10 0.730 210,000 -590,000 0.01% 153,300
2019-04-11 2019-04-09 0.640 800,000 +730,000 0.03% 512,000
2019-04-09 2019-04-04 0.600 70,000 -30,000 0.00% 42,000
2019-04-08 2019-04-03 0.600 100,000 -180,000 0.00% 60,000
2019-04-04 2019-04-02 0.510 280,000 +110,000 0.01% 142,800
2019-04-03 2019-04-01 0.540 170,000 -80,000 0.01% 91,800
2019-04-02 2019-03-29 0.550 250,000 -140,000 0.01% 137,500
2019-04-01 2019-03-28 0.465 390,000 +10,000 0.02% 181,350
2019-03-29 2019-03-27 0.480 380,000 -30,000 0.02% 182,400
2019-03-28 2019-03-26 0.440 410,000 +10,000 0.02% 180,400
2019-03-27 2019-03-25 0.455 400,000 +30,000 0.02% 182,000
2019-03-26 2019-03-22 0.475 370,000 +30,000 0.02% 175,750
2019-03-25 2019-03-21 0.495 340,000 -20,000 0.01% 168,300
2019-03-22 2019-03-20 0.485 360,000 +60,000 0.02% 174,600
2019-03-21 2019-03-19 0.520 300,000 -160,000 0.01% 156,000
2019-03-20 2019-03-18 0.510 460,000 +100,000 0.02% 234,600
2019-03-19 2019-03-15 0.590 360,000 +100,000 0.02% 212,400
2019-03-18 2019-03-14 0.630 260,000 0.01% 163,800

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