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 0.052 930,000 +0 0.15% 48,360
2025-10-13 2025-10-09 0.054 930,000 +0 0.15% 50,220
2025-10-10 2025-10-08 0.056 930,000 +0 0.15% 52,080
2025-10-09 2025-10-06 0.055 930,000 +0 0.15% 51,150
2025-10-08 2025-10-03 0.055 930,000 +0 0.15% 51,150
2025-10-06 2025-10-02 0.057 930,000 +0 0.15% 53,010
2025-10-03 2025-09-30 0.052 930,000 +0 0.15% 48,360
2025-10-02 2025-09-29 0.052 930,000 +0 0.15% 48,360
2025-09-30 2025-09-26 0.051 930,000 +0 0.15% 47,430
2025-09-29 2025-09-25 0.050 930,000 +0 0.15% 46,500
2025-09-26 2025-09-24 0.054 930,000 +0 0.15% 50,220
2025-09-25 2025-09-23 0.056 930,000 +0 0.15% 52,080
2025-09-24 2025-09-22 0.056 930,000 +0 0.15% 52,080
2025-09-23 2025-09-19 0.056 930,000 +0 0.15% 52,080
2025-09-22 2025-09-18 0.055 930,000 +0 0.15% 51,150
2025-09-19 2025-09-17 0.055 930,000 +0 0.15% 51,150
2025-09-18 2025-09-16 0.057 930,000 +0 0.15% 53,010
2025-09-17 2025-09-15 0.058 930,000 +0 0.15% 53,940
2025-09-16 2025-09-12 0.056 930,000 +0 0.15% 52,080
2025-09-15 2025-09-11 0.057 930,000 -135,000 0.15% 53,010
2025-09-11 2025-09-09 0.059 1,065,000 -122,500 0.18% 62,835
2025-09-08 2025-09-04 0.059 1,187,500 +140,000 0.20% 70,062
2025-09-04 2025-09-02 0.058 1,047,500 -92,500 0.17% 60,755
2025-09-03 2025-09-01 0.057 1,140,000 -30,000 0.19% 64,980
2025-09-02 2025-08-29 0.058 1,170,000 -2,500 0.19% 67,860
2025-09-01 2025-08-28 0.058 1,172,500 +242,500 0.19% 68,005
2025-08-07 2025-08-05 0.066 930,000 -2,500 0.15% 61,380
2025-08-06 2025-08-04 0.066 932,500 +2,500 0.15% 61,545
2025-03-13 2025-03-11 0.075 930,000 -25,000 0.15% 69,750
2025-03-12 2025-03-10 0.080 955,000 +25,000 0.16% 76,400
2025-03-07 2025-03-05 0.077 930,000 -20,000 0.15% 71,610
2025-03-06 2025-03-04 0.060 950,000 +20,000 0.16% 57,000
2025-03-05 2025-03-03 0.060 930,000 -17,500 0.15% 55,800
2025-02-28 2025-02-26 0.067 947,500 +17,500 0.16% 63,483
2025-02-27 2025-02-25 0.063 930,000 -2,500 0.15% 58,590
2025-02-26 2025-02-24 0.065 932,500 +2,500 0.15% 60,612
2025-02-25 2025-02-21 0.051 930,000 -100,000,000 0.15% 47,430
2024-10-07 2024-10-03 0.041 100,930,000 +100,930,000 16.67% 4,138,130
2024-09-03 2024-08-30 0.036 0 -2,500
2024-09-02 2024-08-29 0.033 2,500 +2,500 0.00% 82
2024-06-26 2024-06-24 0.045 0 -30,000
2024-06-24 2024-06-20 0.052 30,000 -137,500 0.01% 1,560
2024-06-20 2024-06-18 0.051 167,500 -2,500 0.03% 8,542
2024-06-18 2024-06-14 0.058 170,000 +170,000 0.03% 9,860
2024-04-23 2024-04-19 0.085 0 -52,500
2024-04-22 2024-04-18 0.082 52,500 -47,500 0.01% 4,305
2024-04-19 2024-04-17 0.082 100,000 -50,000 0.02% 8,200
2024-04-18 2024-04-16 0.089 150,000 +150,000 0.03% 13,350
2024-04-03 2024-03-28 0.190 0 -650,000
2024-03-26 2024-03-22 0.770 650,000 +650,000 0.13% 500,500
2024-01-25 2024-01-23 0.207 0 -35,000
2024-01-23 2024-01-19 0.450 35,000 +35,000 0.01% 15,750
2022-04-29 2022-04-27 1.390 0 -3,860,000
2022-01-03 2021-12-29 2.100 3,860,000 -2,500 0.77% 8,106,000
2021-12-29 2021-12-24 2.220 3,862,500 -2,500 0.77% 8,574,750
2021-12-21 2021-12-17 2.380 3,865,000 +5,000 0.77% 9,198,700
2021-11-26 2021-11-24 2.430 3,860,000 -2,500 0.77% 9,379,800
2021-11-25 2021-11-23 2.480 3,862,500 +2,500 0.77% 9,579,000
2021-10-22 2021-10-20 3.030 3,860,000 -2,500 0.77% 11,695,800
2021-10-21 2021-10-19 3.090 3,862,500 +2,500 0.77% 11,935,125
2021-10-19 2021-10-15 3.190 3,860,000 -5,000 0.77% 12,313,400
2021-10-12 2021-10-08 3.160 3,865,000 +5,000 0.77% 12,213,400
2021-10-06 2021-10-04 3.180 3,860,000 -2,500 0.77% 12,274,800
2021-10-05 2021-09-30 3.200 3,862,500 +2,500 0.77% 12,360,000
2021-07-09 2021-07-07 2.700 3,860,000 -7,500 0.77% 10,422,000
2021-07-08 2021-07-06 2.520 3,867,500 -2,500 0.77% 9,746,100
2021-07-07 2021-07-05 2.590 3,870,000 +10,000 0.77% 10,023,300
2021-05-18 2021-05-14 4.090 3,860,000 -2,500 0.77% 15,787,400
2021-05-17 2021-05-13 4.000 3,862,500 +2,500 0.77% 15,450,000
2021-05-11 2021-05-07 3.920 3,860,000 +257,500 0.77% 15,131,200
2021-05-10 2021-05-06 3.910 3,602,500 +255,000 0.72% 14,085,775
2021-05-06 2021-05-04 3.890 3,347,500 -2,500 0.67% 13,021,775
2021-05-05 2021-05-03 3.980 3,350,000 +5,000 0.67% 13,333,000
2020-12-22 2020-12-18 3.950 3,345,000 -7,500 0.67% 13,212,750
2020-12-21 2020-12-17 3.950 3,352,500 -7,500 0.67% 13,242,375
2020-12-18 2020-12-16 4.110 3,360,000 +15,000 0.67% 13,809,600
2020-12-04 2020-12-02 5.100 3,345,000 -2,500 0.67% 17,059,500
2020-12-03 2020-12-01 5.180 3,347,500 +2,500 0.67% 17,340,050
2020-11-10 2020-11-06 4.950 3,345,000 -2,500 0.67% 16,557,750
2020-11-09 2020-11-05 4.820 3,347,500 +2,500 0.67% 16,134,950
2020-08-21 2020-08-19 3.880 3,345,000 -5,000 0.67% 12,978,600
2020-08-20 2020-08-18 3.760 3,350,000 +5,000 0.67% 12,596,000
2020-08-18 2020-08-14 3.730 3,345,000 -7,500 0.67% 12,476,850
2020-08-17 2020-08-13 3.700 3,352,500 +7,500 0.67% 12,404,250
2020-07-29 2020-07-27 2.970 3,345,000 -2,500 0.67% 9,934,650
2020-07-28 2020-07-24 2.880 3,347,500 +2,500 0.67% 9,640,800
2020-07-07 2020-07-03 3.150 3,345,000 +55,000 0.67% 10,536,750
2020-07-06 2020-07-02 3.400 3,290,000 +90,000 0.66% 11,186,000
2020-07-03 2020-06-30 3.150 3,200,000 -125,000 0.64% 10,080,000
2020-06-30 2020-06-26 2.880 3,325,000 -10,000 0.66% 9,576,000
2020-06-29 2020-06-24 2.400 3,335,000 +10,000 0.67% 8,004,000
2020-06-26 2020-06-23 2.450 3,325,000 +12,500 0.66% 8,146,250
2020-06-24 2020-06-22 2.300 3,312,500 -342,500 0.66% 7,618,750
2020-06-23 2020-06-19 2.030 3,655,000 +10,000 0.73% 7,419,650
2020-05-06 2020-05-04 1.410 3,645,000 +625,000 0.73% 5,139,450
2020-04-29 2020-04-27 1.390 3,020,000 +20,000 0.60% 4,197,800
2020-04-06 2020-04-02 1.300 3,000,000 -15,000 0.60% 3,900,000
2020-04-03 2020-04-01 1.180 3,015,000 +15,000 0.60% 3,557,700
2020-03-16 2020-03-12 0.820 3,000,000 +3,000,000 0.60% 2,460,000
2020-02-07 2020-02-05 0.770 0 -5,000
2020-02-06 2020-02-04 0.770 5,000 -640,000 0.00% 3,850
2020-02-04 2020-01-31 0.830 645,000 -287,500 0.13% 535,350
2020-02-03 2020-01-30 0.750 932,500 -22,500 0.19% 699,375
2020-01-31 2020-01-29 0.800 955,000 -100,000 0.19% 764,000
2020-01-30 2020-01-24 0.830 1,055,000 -252,500 0.21% 875,650
2020-01-17 2020-01-15 0.850 1,307,500 -142,500 0.26% 1,111,375
2019-10-31 2019-10-29 0.880 1,450,000 -12,500 0.29% 1,276,000
2019-10-28 2019-10-24 0.940 1,462,500 -2,500 0.29% 1,374,750
2019-10-25 2019-10-23 0.950 1,465,000 +15,000 0.29% 1,391,750
2019-10-15 2019-10-11 1.020 1,450,000 -17,500 0.29% 1,479,000
2019-10-11 2019-10-09 1.030 1,467,500 +17,500 0.29% 1,511,525
2019-09-03 2019-08-30 1.030 1,450,000 -20,000 0.29% 1,493,500
2019-09-02 2019-08-29 1.040 1,470,000 +20,000 0.29% 1,528,800
2019-07-09 2019-07-05 1.090 1,450,000 +70,000 0.29% 1,580,500
2019-06-17 2019-06-13 1.150 1,380,000 -7,500 0.28% 1,587,000
2019-06-14 2019-06-12 1.160 1,387,500 +7,500 0.28% 1,609,500
2019-06-06 2019-06-04 1.290 1,380,000 +20,000 0.28% 1,780,200
2019-06-05 2019-06-03 1.320 1,360,000 +12,500 0.27% 1,795,200
2019-06-04 2019-05-31 1.340 1,347,500 -17,500 0.27% 1,805,650
2019-05-28 2019-05-24 1.210 1,365,000 -12,500 0.27% 1,651,650
2019-05-27 2019-05-23 1.210 1,377,500 +12,500 0.28% 1,666,775
2019-05-21 2019-05-17 1.280 1,365,000 -2,500 0.27% 1,747,200
2019-05-20 2019-05-16 1.350 1,367,500 -30,000 0.27% 1,846,125
2019-05-17 2019-05-15 1.360 1,397,500 -37,500 0.28% 1,900,600
2019-05-16 2019-05-14 1.320 1,435,000 +15,000 0.29% 1,894,200
2019-05-15 2019-05-10 1.330 1,420,000 -2,500 0.28% 1,888,600
2019-05-14 2019-05-09 1.290 1,422,500 -35,000 0.28% 1,835,025
2019-05-10 2019-05-08 1.220 1,457,500 +50,000 0.29% 1,778,150
2019-05-09 2019-05-07 1.250 1,407,500 +32,500 0.28% 1,759,375
2019-05-08 2019-05-06 1.290 1,375,000 +445,000 0.27% 1,773,750
2019-05-07 2019-05-03 1.390 930,000 -57,500 0.19% 1,292,700
2019-05-06 2019-05-02 1.420 987,500 -60,000 0.20% 1,402,250
2019-05-03 2019-04-30 1.490 1,047,500 -17,500 0.21% 1,560,775
2019-05-02 2019-04-29 1.530 1,065,000 -350,000 0.21% 1,629,450
2019-04-30 2019-04-26 1.500 1,415,000 -1,915,000 0.28% 2,122,500
2019-04-29 2019-04-25 1.400 3,330,000 +355,000 0.67% 4,662,000
2019-04-26 2019-04-24 1.400 2,975,000 -100,000 0.60% 4,165,000
2019-04-25 2019-04-23 1.390 3,075,000 0.61% 4,274,250

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