History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -28,000
2022-04-01 2022-03-30 0.800 28,000 -8,000 0.00% 22,400
2022-03-31 2022-03-29 0.930 36,000 +8,000 0.01% 33,480
2022-03-03 2022-03-01 1.340 28,000 -400,000 0.00% 37,520
2022-03-01 2022-02-25 1.270 428,000 -8,000 0.07% 543,560
2022-02-28 2022-02-24 1.180 436,000 +8,000 0.07% 514,480
2022-01-04 2021-12-31 1.840 428,000 -10,000 0.07% 787,520
2022-01-03 2021-12-29 1.880 438,000 -16,000 0.07% 823,440
2021-12-30 2021-12-28 1.850 454,000 +26,000 0.08% 839,900
2021-12-23 2021-12-21 2.170 428,000 -8,000 0.07% 928,760
2021-12-22 2021-12-20 1.740 436,000 +8,000 0.07% 758,640
2021-11-18 2021-11-16 1.800 428,000 -8,000 0.07% 770,400
2021-11-17 2021-11-15 1.830 436,000 +8,000 0.07% 797,880
2021-11-08 2021-11-04 1.900 428,000 -50,000 0.07% 813,200
2021-11-04 2021-11-02 1.800 478,000 -86,000 0.08% 860,400
2021-11-03 2021-11-01 2.030 564,000 -12,000 0.09% 1,144,920
2021-10-28 2021-10-26 2.240 576,000 +2,000 0.10% 1,290,240
2021-10-21 2021-10-19 2.400 574,000 +20,000 0.10% 1,377,600
2021-10-19 2021-10-15 2.500 554,000 -2,000 0.09% 1,385,000
2021-10-18 2021-10-12 2.850 556,000 +2,000 0.09% 1,584,600
2021-10-15 2021-10-11 2.960 554,000 -6,000 0.09% 1,639,840
2021-10-12 2021-10-08 2.740 560,000 +32,000 0.09% 1,534,400
2021-10-11 2021-10-07 2.850 528,000 +14,000 0.09% 1,504,800
2021-10-08 2021-10-06 2.720 514,000 +36,000 0.09% 1,398,080
2021-10-07 2021-10-05 3.030 478,000 -150,000 0.08% 1,448,340
2021-10-05 2021-09-30 2.520 628,000 -50,000 0.11% 1,582,560
2021-09-29 2021-09-27 2.580 678,000 -8,000 0.11% 1,749,240
2021-09-24 2021-09-21 3.260 686,000 -240,000 0.13% 2,236,360
2021-09-23 2021-09-20 3.180 926,000 -210,000 0.17% 2,944,680
2021-09-21 2021-09-17 3.300 1,136,000 -42,000 0.21% 3,748,800
2021-09-20 2021-09-16 3.210 1,178,000 -362,000 0.22% 3,781,380
2021-09-17 2021-09-15 3.800 1,540,000 -4,000 0.28% 5,852,000
2021-09-16 2021-09-14 3.940 1,544,000 +4,000 0.29% 6,083,360
2021-09-15 2021-09-13 4.750 1,540,000 -116,000 0.28% 7,315,000
2021-09-09 2021-09-07 3.420 1,656,000 +2,000 0.31% 5,663,520
2021-08-26 2021-08-24 2.250 1,654,000 -56,000 0.31% 3,721,500
2021-08-25 2021-08-23 1.920 1,710,000 -6,000 0.32% 3,283,200
2021-08-24 2021-08-20 1.880 1,716,000 +6,000 0.32% 3,226,080
2021-08-19 2021-08-17 1.900 1,710,000 +144,000 0.32% 3,249,000
2021-08-18 2021-08-16 2.000 1,566,000 +36,000 0.29% 3,132,000
2021-08-17 2021-08-13 2.140 1,530,000 +42,000 0.28% 3,274,200
2021-08-16 2021-08-12 1.920 1,488,000 -84,000 0.27% 2,856,960
2021-08-13 2021-08-11 2.070 1,572,000 +96,000 0.29% 3,254,040
2021-08-12 2021-08-10 2.290 1,476,000 +236,000 0.27% 3,380,040
2021-08-11 2021-08-09 2.390 1,240,000 +14,000 0.23% 2,963,600
2021-08-10 2021-08-06 2.410 1,226,000 +168,000 0.23% 2,954,660
2021-08-09 2021-08-05 2.580 1,058,000 +56,000 0.20% 2,729,640
2021-08-06 2021-08-04 2.460 1,002,000 -142,000 0.19% 2,464,920
2021-08-05 2021-08-03 2.180 1,144,000 -90,000 0.21% 2,493,920
2021-08-04 2021-08-02 2.240 1,234,000 -24,000 0.23% 2,764,160
2021-08-03 2021-07-30 1.830 1,258,000 +104,000 0.23% 2,302,140
2021-08-02 2021-07-29 1.740 1,154,000 -98,000 0.21% 2,007,960
2021-07-30 2021-07-28 1.300 1,252,000 -170,000 0.23% 1,627,600
2021-07-29 2021-07-27 1.290 1,422,000 +498,000 0.26% 1,834,380
2021-07-28 2021-07-26 1.430 924,000 +738,000 0.17% 1,321,320
2021-07-27 2021-07-23 1.180 186,000 +158,000 0.03% 219,480
2021-07-26 2021-07-22 0.910 28,000 -360,000 0.01% 25,480
2021-07-19 2021-07-15 0.630 388,000 +360,000 0.07% 244,440
2021-07-14 2021-07-12 0.610 28,000 -38,000 0.01% 17,080
2021-07-02 2021-06-29 0.600 66,000 +38,000 0.01% 39,600
2021-06-29 2021-06-25 0.435 28,000 -14,000 0.01% 12,180
2021-06-28 2021-06-24 0.400 42,000 +4,000 0.01% 16,800
2021-06-25 2021-06-23 0.420 38,000 +10,000 0.01% 15,960
2021-06-11 2021-06-09 0.610 28,000 -8,000 0.01% 17,080
2021-06-10 2021-06-08 0.640 36,000 -2,000 0.01% 23,040
2021-06-09 2021-06-07 0.620 38,000 +8,000 0.01% 23,560
2021-06-08 2021-06-04 0.580 30,000 -48,000 0.01% 17,400
2021-06-04 2021-06-02 0.590 78,000 +34,000 0.01% 46,020
2021-06-03 2021-06-01 0.590 44,000 +16,000 0.01% 25,960
2021-05-14 2021-05-12 0.650 28,000 -42,000 0.01% 18,200
2021-05-13 2021-05-11 0.680 70,000 +42,000 0.01% 47,600
2021-04-15 2021-04-13 0.360 28,000 -150,000 0.01% 10,080
2021-04-13 2021-04-09 0.370 178,000 +150,000 0.04% 65,860
2021-03-11 2021-03-09 0.370 28,000 -30,000 0.01% 10,360
2021-03-10 2021-03-08 0.350 58,000 +30,000 0.01% 20,300
2021-03-03 2021-03-01 0.425 28,000 -10,000 0.01% 11,900
2021-03-02 2021-02-26 0.415 38,000 -26,000 0.01% 15,770
2021-03-01 2021-02-25 0.430 64,000 +36,000 0.01% 27,520
2021-02-26 2021-02-24 0.430 28,000 -12,000 0.01% 12,040
2021-02-25 2021-02-23 0.445 40,000 +12,000 0.01% 17,800
2021-02-02 2021-01-29 0.415 28,000 -12,000 0.01% 11,620
2021-02-01 2021-01-28 0.410 40,000 +12,000 0.01% 16,400
2021-01-22 2021-01-20 0.435 28,000 -50,000 0.01% 12,180
2021-01-21 2021-01-19 0.430 78,000 +50,000 0.02% 33,540
2020-12-30 2020-12-28 0.212 28,000 -10,000 0.01% 5,936
2020-12-29 2020-12-24 0.215 38,000 +10,000 0.01% 8,170
2020-11-04 2020-11-02 0.218 28,000 -10,000 0.01% 6,104
2020-11-03 2020-10-30 0.217 38,000 +10,000 0.01% 8,246
2020-11-02 2020-10-29 0.213 28,000 -32,000 0.01% 5,964
2020-10-30 2020-10-28 0.218 60,000 +32,000 0.01% 13,080
2020-09-09 2020-09-07 0.285 28,000 -10,000 0.01% 7,980
2020-09-08 2020-09-04 0.290 38,000 +10,000 0.01% 11,020
2020-08-19 2020-08-17 0.310 28,000 -30,000 0.01% 8,680
2020-08-14 2020-08-12 0.305 58,000 -4,000 0.01% 17,690
2020-08-13 2020-08-11 0.315 62,000 +34,000 0.01% 19,530
2020-07-21 2020-07-17 0.330 28,000 -128,000 0.01% 9,240
2020-07-16 2020-07-14 0.330 156,000 +128,000 0.03% 51,480
2020-07-09 2020-07-07 0.340 28,000 -382,000 0.01% 9,520
2020-06-26 2020-06-23 0.330 410,000 +8,000 0.08% 135,300
2020-06-24 2020-06-22 0.325 402,000 -10,000 0.08% 130,650
2020-06-23 2020-06-19 0.330 412,000 +10,000 0.08% 135,960
2020-06-04 2020-06-02 0.335 402,000 -6,000 0.08% 134,670
2020-06-02 2020-05-29 0.335 408,000 +6,000 0.08% 136,680
2020-05-25 2020-05-21 0.350 402,000 +114,000 0.08% 140,700
2020-05-22 2020-05-20 0.360 288,000 +14,000 0.06% 103,680
2020-05-21 2020-05-19 0.380 274,000 -12,000 0.05% 104,120
2020-05-15 2020-05-13 0.430 286,000 -38,000 0.06% 122,980
2020-05-14 2020-05-12 0.455 324,000 -62,000 0.06% 147,420
2020-05-08 2020-05-06 0.440 386,000 -268,000 0.08% 169,840
2020-05-07 2020-05-05 0.465 654,000 +594,000 0.13% 304,110
2020-05-06 2020-05-04 0.350 60,000 -850,000 0.01% 21,000
2020-05-05 2020-04-29 1.320 910,000 +566,000 0.18% 1,201,200
2020-05-04 2020-04-28 1.410 344,000 -1,402,000 0.07% 485,040
2020-04-29 2020-04-27 1.390 1,746,000 +1,600,000 0.35% 2,426,940
2020-04-27 2020-04-23 1.370 146,000 -360,000 0.03% 200,020
2020-04-24 2020-04-22 1.340 506,000 +220,000 0.10% 678,040
2020-04-23 2020-04-21 1.350 286,000 -5,320,000 0.06% 386,100
2020-04-22 2020-04-20 1.330 5,606,000 +4,922,000 1.12% 7,455,980
2020-04-21 2020-04-17 1.380 684,000 -654,000 0.14% 943,920
2020-04-20 2020-04-16 1.430 1,338,000 -700,000 0.27% 1,913,340
2020-04-16 2020-04-14 1.380 2,038,000 -6,000 0.41% 2,812,440
2020-04-15 2020-04-09 1.440 2,044,000 +6,000 0.41% 2,943,360
2020-04-06 2020-04-02 1.390 2,038,000 +20,000 0.41% 2,832,820
2020-04-03 2020-04-01 1.450 2,018,000 +30,000 0.40% 2,926,100
2020-03-27 2020-03-25 1.450 1,988,000 -8,000 0.40% 2,882,600
2020-03-25 2020-03-23 1.430 1,996,000 -26,000 0.40% 2,854,280
2020-03-23 2020-03-19 1.450 2,022,000 -6,000 0.40% 2,931,900
2020-03-20 2020-03-18 1.460 2,028,000 +6,000 0.41% 2,960,880
2020-03-17 2020-03-13 1.450 2,022,000 -2,000,000 0.40% 2,931,900
2020-03-11 2020-03-09 1.550 4,022,000 -98,000 0.80% 6,234,100
2020-03-06 2020-03-04 1.610 4,120,000 +56,000 0.82% 6,633,200
2020-02-21 2020-02-19 1.690 4,064,000 -1,028,000 0.81% 6,868,160
2020-02-20 2020-02-18 1.680 5,092,000 +256,000 1.02% 8,554,560
2020-02-18 2020-02-14 1.700 4,836,000 +772,000 0.97% 8,221,200
2020-01-21 2020-01-17 1.740 4,064,000 -3,500,000 0.81% 7,071,360
2020-01-15 2020-01-13 1.830 7,564,000 +38,000 1.51% 13,842,120
2020-01-14 2020-01-10 1.890 7,526,000 +2,000 1.51% 14,224,140
2020-01-09 2020-01-07 1.950 7,524,000 -20,000 1.50% 14,671,800
2020-01-08 2020-01-06 1.950 7,544,000 -4,980,000 1.51% 14,710,800
2019-12-27 2019-12-20 1.890 12,524,000 -382,000 2.50% 23,670,360
2019-12-13 2019-12-11 1.950 12,906,000 +252,000 2.58% 25,166,700
2019-12-09 2019-12-05 1.960 12,654,000 -50,000 2.53% 24,801,840
2019-12-06 2019-12-04 1.940 12,704,000 +48,000 2.54% 24,645,760
2019-12-05 2019-12-03 1.860 12,656,000 +2,000 2.53% 23,540,160
2019-11-29 2019-11-27 1.760 12,654,000 -8,000 2.53% 22,271,040
2019-11-28 2019-11-26 1.780 12,662,000 +8,000 2.53% 22,538,360
2019-11-26 2019-11-22 1.760 12,654,000 -6,000 2.53% 22,271,040
2019-11-25 2019-11-21 1.780 12,660,000 -74,000 2.53% 22,534,800
2019-11-22 2019-11-20 1.770 12,734,000 +14,000 2.55% 22,539,180
2019-11-21 2019-11-19 1.800 12,720,000 -200,000 2.54% 22,896,000
2019-11-18 2019-11-14 1.730 12,920,000 -150,000 2.58% 22,351,600
2019-11-15 2019-11-13 1.750 13,070,000 -12,000 2.61% 22,872,500
2019-11-14 2019-11-12 1.650 13,082,000 +12,000 2.62% 21,585,300
2019-11-13 2019-11-11 1.670 13,070,000 -150,000 2.61% 21,826,900
2019-11-05 2019-11-01 1.680 13,220,000 -10,000 2.64% 22,209,600
2019-10-29 2019-10-25 1.640 13,230,000 -30,000 2.65% 21,697,200
2019-10-28 2019-10-24 1.710 13,260,000 +30,000 2.65% 22,674,600
2019-10-23 2019-10-21 1.470 13,230,000 -200,000 2.65% 19,448,100
2019-10-04 2019-10-02 1.500 13,430,000 -4,000 2.69% 20,145,000
2019-10-02 2019-09-27 1.510 13,434,000 +4,000 2.69% 20,285,340
2019-09-25 2019-09-23 1.500 13,430,000 +368,000 2.69% 20,145,000
2019-09-24 2019-09-20 1.500 13,062,000 +32,000 2.61% 19,593,000
2019-09-23 2019-09-19 1.550 13,030,000 +250,000 2.61% 20,196,500
2019-09-20 2019-09-18 1.530 12,780,000 +60,000 2.56% 19,553,400
2019-09-19 2019-09-17 1.540 12,720,000 -2,000 2.54% 19,588,800
2019-09-18 2019-09-16 1.550 12,722,000 -184,000 2.54% 19,719,100
2019-09-16 2019-09-12 1.530 12,906,000 +386,000 2.58% 19,746,180
2019-09-13 2019-09-11 1.520 12,520,000 -2,000 2.50% 19,030,400
2019-09-11 2019-09-09 1.540 12,522,000 +16,000 2.50% 19,283,880
2019-09-10 2019-09-06 1.500 12,506,000 -38,000 2.50% 18,759,000
2019-09-09 2019-09-05 1.500 12,544,000 -1,504,000 2.51% 18,816,000
2019-09-02 2019-08-29 1.550 14,048,000 +38,000 2.81% 21,774,400
2019-08-30 2019-08-28 1.540 14,010,000 +2,000 2.80% 21,575,400
2019-08-29 2019-08-27 1.550 14,008,000 +2,000 2.80% 21,712,400
2019-08-27 2019-08-23 1.530 14,006,000 -48,000 2.80% 21,429,180
2019-08-26 2019-08-22 1.560 14,054,000 +30,000 2.81% 21,924,240
2019-08-22 2019-08-20 1.480 14,024,000 +100,000 2.80% 20,755,520
2019-08-16 2019-08-14 1.550 13,924,000 -2,000 2.78% 21,582,200
2019-08-13 2019-08-09 1.560 13,926,000 +2,822,000 2.79% 21,724,560
2019-08-12 2019-08-08 1.610 11,104,000 +50,000 2.22% 17,877,440
2019-08-09 2019-08-07 1.630 11,054,000 +180,000 2.21% 18,018,020
2019-08-08 2019-08-06 1.580 10,874,000 -4,000 2.17% 17,180,920
2019-08-07 2019-08-05 1.470 10,878,000 +2,000 2.18% 15,990,660
2019-08-06 2019-08-02 1.580 10,876,000 +2,000 2.18% 17,184,080
2019-08-02 2019-07-31 1.550 10,874,000 +870,000 2.17% 16,854,700
2019-08-01 2019-07-30 1.600 10,004,000 +920,000 2.00% 16,006,400
2019-07-31 2019-07-29 1.550 9,084,000 +3,310,000 1.82% 14,080,200
2019-07-26 2019-07-24 1.540 5,774,000 +5,612,000 1.15% 8,891,960
2019-07-25 2019-07-23 1.440 162,000 -46,000 0.03% 233,280
2019-07-24 2019-07-22 1.600 208,000 -420,000 0.04% 332,800
2019-07-23 2019-07-19 1.780 628,000 -300,000 0.13% 1,117,840
2019-07-22 2019-07-18 1.870 928,000 -370,000 0.19% 1,735,360
2019-07-19 2019-07-17 1.850 1,298,000 -660,000 0.26% 2,401,300
2019-07-18 2019-07-16 2.000 1,958,000 -84,000 0.39% 3,916,000
2019-07-17 2019-07-15 1.750 2,042,000 -456,000 0.41% 3,573,500
2019-07-16 2019-07-12 2.210 2,498,000 +298,000 0.50% 5,520,580
2019-07-15 2019-07-11 1.890 2,200,000 +1,394,000 0.44% 4,158,000
2019-07-12 2019-07-10 1.800 806,000 +546,000 0.16% 1,450,800
2019-07-11 2019-07-09 1.600 260,000 +110,000 0.05% 416,000
2019-07-10 2019-07-08 1.500 150,000 +38,000 0.03% 225,000
2019-07-09 2019-07-05 1.360 112,000 +52,000 0.02% 152,320
2019-06-21 2019-06-19 1.330 60,000 -6,000 0.01% 79,800
2019-06-19 2019-06-17 1.340 66,000 -44,000 0.01% 88,440
2019-06-18 2019-06-14 1.270 110,000 +48,000 0.02% 139,700
2019-06-17 2019-06-13 1.400 62,000 +2,000 0.01% 86,800
2019-06-13 2019-06-11 1.510 60,000 -32,000 0.01% 90,600
2019-06-12 2019-06-10 1.490 92,000 +32,000 0.02% 137,080
2019-06-10 2019-06-05 1.680 60,000 -146,000 0.01% 100,800
2019-06-06 2019-06-04 1.710 206,000 +146,000 0.04% 352,260
2019-06-05 2019-06-03 1.790 60,000 -80,000 0.01% 107,400
2019-06-04 2019-05-31 1.810 140,000 +80,000 0.03% 253,400
2019-05-29 2019-05-27 1.470 60,000 -100,000 0.01% 88,200
2019-05-28 2019-05-24 1.440 160,000 +58,000 0.03% 230,400
2019-05-27 2019-05-23 1.640 102,000 +22,000 0.02% 167,280
2019-05-24 2019-05-22 1.490 80,000 -2,000 0.02% 119,200
2019-05-23 2019-05-21 1.560 82,000 -264,000 0.02% 127,920
2019-05-21 2019-05-17 1.360 346,000 +346,000 0.07% 470,560
2019-05-20 2019-05-16 1.110 0

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