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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.370 0 +0
2025-09-26 2025-09-24 0.365 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.370 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.320 0 -9,000
2025-07-14 2025-07-10 0.305 9,000 +9,000 0.00% 2,745
2025-06-03 2025-05-30 0.390 0 -27,500
2025-05-30 2025-05-28 0.325 27,500 +27,500 0.00% 8,938
2023-05-18 2023-05-16 2.000 0 -500
2023-05-16 2023-05-12 2.000 500 +500 0.00% 1,000
2023-01-03 2022-12-29 3.990 0 -2,000
2022-12-30 2022-12-28 3.500 2,000 +2,000 0.00% 7,000
2022-10-18 2022-10-14 4.130 0 -500
2022-10-17 2022-10-13 4.050 500 +500 0.00% 2,025
2022-06-21 2022-06-17 3.470 0 -2,000
2022-06-20 2022-06-16 3.450 2,000 +1,000 0.00% 6,900
2022-06-17 2022-06-15 3.540 1,000 +1,000 0.00% 3,540
2022-05-31 2022-05-27 3.990 0 -500
2022-05-30 2022-05-26 3.980 500 +500 0.00% 1,990
2022-03-28 2022-03-24 4.180 0 -2,000
2022-03-25 2022-03-23 4.290 2,000 +2,000 0.00% 8,580
2022-03-02 2022-02-28 4.540 0 -1,500
2022-03-01 2022-02-25 4.620 1,500 +1,500 0.00% 6,930
2022-01-18 2022-01-14 4.880 0 -500
2022-01-17 2022-01-13 4.820 500 -1,500 0.00% 2,410
2022-01-14 2022-01-12 4.780 2,000 +2,000 0.00% 9,560
2021-12-01 2021-11-29 6.190 0 -1,000
2021-11-30 2021-11-26 6.020 1,000 +1,000 0.00% 6,020
2021-11-17 2021-11-15 6.130 0 -500
2021-11-16 2021-11-12 5.910 500 +500 0.00% 2,955
2021-11-02 2021-10-29 6.310 0 -4,000
2021-11-01 2021-10-28 5.970 4,000 +2,000 0.00% 23,880
2021-10-28 2021-10-26 6.070 2,000 +2,000 0.00% 12,140
2021-09-09 2021-09-07 5.180 0 -2,000
2021-09-08 2021-09-06 5.450 2,000 +2,000 0.00% 10,900
2021-09-07 2021-09-03 5.710 0 -6,500
2021-09-03 2021-09-01 5.770 6,500 +6,500 0.00% 37,505
2021-09-02 2021-08-31 6.030 0 -3,000
2021-09-01 2021-08-30 6.160 3,000 +3,000 0.00% 18,480
2021-08-19 2021-08-17 6.520 0 -1,500
2021-08-18 2021-08-16 6.670 1,500 +500 0.00% 10,005
2021-08-17 2021-08-13 6.530 1,000 -500 0.00% 6,530
2021-08-16 2021-08-12 6.420 1,500 -1,000 0.00% 9,630
2021-08-13 2021-08-11 6.460 2,500 -500 0.00% 16,150
2021-08-12 2021-08-10 6.490 3,000 +500 0.00% 19,470
2021-08-11 2021-08-09 7.200 2,500 +2,500 0.00% 18,000
2021-08-06 2021-08-04 6.770 0 -500
2021-08-05 2021-08-03 6.340 500 +500 0.00% 3,170
2021-07-27 2021-07-23 6.410 0 -500
2021-07-26 2021-07-22 6.110 500 +500 0.00% 3,055
2021-07-23 2021-07-21 5.890 0 -3,000
2021-07-22 2021-07-20 6.160 3,000 +2,500 0.00% 18,480
2021-07-21 2021-07-19 6.600 500 -14,500 0.00% 3,300
2021-07-13 2021-07-09 6.260 15,000 -500 0.00% 93,900
2021-07-12 2021-07-08 6.240 15,500 -7,000 0.00% 96,720
2021-07-09 2021-07-07 6.430 22,500 +7,500 0.00% 144,675
2021-07-06 2021-07-02 6.450 15,000 +15,000 0.00% 96,750
2021-06-15 2021-06-10 5.660 0 -19,000
2021-06-11 2021-06-09 5.650 19,000 +19,000 0.00% 107,350
2021-06-10 2021-06-08 5.610 0 -2,500
2021-06-09 2021-06-07 5.650 2,500 +2,500 0.00% 14,125
2021-05-31 2021-05-27 5.750 0 -7,500
2021-05-28 2021-05-26 5.950 7,500 +7,500 0.00% 44,625
2021-05-27 2021-05-25 6.150 0 -2,000
2021-05-26 2021-05-24 6.180 2,000 +2,000 0.00% 12,360
2021-05-25 2021-05-21 5.980 0 -10,000
2021-05-24 2021-05-20 6.060 10,000 +5,500 0.00% 60,600
2021-05-21 2021-05-18 6.270 4,500 +4,500 0.00% 28,215
2021-05-18 2021-05-14 6.850 0 -3,000
2021-05-17 2021-05-13 6.770 3,000 +2,000 0.00% 20,310
2021-05-13 2021-05-11 6.640 1,000 +1,000 0.00% 6,640
2021-05-05 2021-05-03 7.100 0 -2,000
2021-05-04 2021-04-30 7.090 2,000 +2,000 0.00% 14,180
2021-04-29 2021-04-27 6.990 0 -2,000
2021-04-28 2021-04-26 6.920 2,000 +2,000 0.00% 13,840
2021-04-19 2021-04-15 7.570 0 -5,000
2021-04-16 2021-04-14 7.330 5,000 +5,000 0.00% 36,650
2021-03-23 2021-03-19 6.780 0 -5,000
2021-03-22 2021-03-18 7.040 5,000 +3,000 0.00% 35,200
2021-03-19 2021-03-17 7.500 2,000 +2,000 0.00% 15,000
2021-03-01 2021-02-25 6.010 0 -4,500
2021-02-26 2021-02-24 5.710 4,500 -1,000 0.00% 25,695
2021-02-25 2021-02-23 5.920 5,500 +5,500 0.00% 32,560
2021-02-22 2021-02-18 5.950 0 -1,000
2021-02-19 2021-02-17 6.200 1,000 +1,000 0.00% 6,200
2021-02-02 2021-01-29 5.450 0 -3,500
2021-02-01 2021-01-28 5.200 3,500 +1,500 0.00% 18,200
2021-01-29 2021-01-27 5.490 2,000 +2,000 0.00% 10,980
2021-01-21 2021-01-19 4.990 0 -11,000
2021-01-20 2021-01-18 5.000 11,000 +11,000 0.00% 55,000
2021-01-18 2021-01-14 5.270 0 -1,000
2021-01-15 2021-01-13 5.200 1,000 -3,500 0.00% 5,200
2021-01-14 2021-01-12 5.010 4,500 -500 0.00% 22,545
2021-01-13 2021-01-11 5.090 5,000 +5,000 0.00% 25,450
2021-01-12 2021-01-08 5.180 0 -500
2021-01-11 2021-01-07 5.070 500 -2,000 0.00% 2,535
2021-01-08 2021-01-06 5.050 2,500 -500 0.00% 12,625
2021-01-07 2021-01-05 4.970 3,000 +3,000 0.00% 14,910
2021-01-05 2020-12-31 4.940 0 -500
2021-01-04 2020-12-29 4.500 500 +500 0.00% 2,250
2020-12-30 2020-12-28 4.490 0 -1,500
2020-12-29 2020-12-24 4.320 1,500 +1,500 0.00% 6,480
2020-12-16 2020-12-14 4.520 0 -4,000
2020-12-15 2020-12-11 4.540 4,000 -4,000 0.00% 18,160
2020-12-14 2020-12-10 4.650 8,000 +5,000 0.00% 37,200
2020-12-11 2020-12-09 4.640 3,000 -1,000 0.00% 13,920
2020-12-10 2020-12-08 4.640 4,000 +1,500 0.00% 18,560
2020-12-09 2020-12-07 4.610 2,500 +500 0.00% 11,525
2020-12-07 2020-12-03 4.630 2,000 +2,000 0.00% 9,260
2020-12-04 2020-12-02 4.690 0 -10,500
2020-12-03 2020-12-01 4.730 10,500 +7,500 0.00% 49,665
2020-12-02 2020-11-30 4.700 3,000 -500 0.00% 14,100
2020-11-30 2020-11-26 4.960 3,500 +2,500 0.00% 17,360
2020-11-27 2020-11-25 5.070 1,000 +1,000 0.00% 5,070
2020-11-20 2020-11-18 4.910 0 -2,000
2020-11-19 2020-11-17 4.840 2,000 +2,000 0.00% 9,680
2020-11-17 2020-11-13 4.960 0 -6,500
2020-11-16 2020-11-12 4.960 6,500 +6,500 0.00% 32,240
2020-11-13 2020-11-11 5.010 0 -35,500
2020-11-12 2020-11-10 5.120 35,500 +35,500 0.00% 181,760
2020-11-11 2020-11-09 5.210 0 -7,000
2020-11-10 2020-11-06 5.280 7,000 +7,000 0.00% 36,960
2020-11-09 2020-11-05 5.430 0 -6,000
2020-11-06 2020-11-04 5.330 6,000 +6,000 0.00% 31,980
2020-11-02 2020-10-29 4.730 0 -2,000
2020-10-30 2020-10-28 4.800 2,000 -2,000 0.00% 9,600
2020-10-29 2020-10-27 4.880 4,000 -4,500 0.00% 19,520
2020-10-28 2020-10-23 4.860 8,500 +5,500 0.00% 41,310
2020-10-27 2020-10-22 4.840 3,000 +3,000 0.00% 14,520
2020-10-22 2020-10-20 4.900 0 -17,500
2020-10-21 2020-10-19 4.950 17,500 -8,000 0.00% 86,625
2020-10-20 2020-10-16 5.130 25,500 -8,500 0.00% 130,815
2020-10-19 2020-10-15 5.030 34,000 +16,500 0.00% 171,020
2020-10-16 2020-10-14 5.050 17,500 -2,000 0.00% 88,375
2020-10-15 2020-10-12 5.410 19,500 -2,500 0.00% 105,495
2020-10-14 2020-10-09 5.540 22,000 -7,500 0.00% 121,880
2020-10-12 2020-10-08 5.730 29,500 +26,000 0.00% 169,035
2020-10-09 2020-10-07 5.900 3,500 +3,500 0.00% 20,650
2020-10-08 2020-10-06 5.780 0 -1,500
2020-10-07 2020-10-05 5.910 1,500 +1,500 0.00% 8,865
2020-09-22 2020-09-18 5.010 0 -8,000
2020-09-21 2020-09-17 4.880 8,000 +4,500 0.00% 39,040
2020-09-18 2020-09-16 5.000 3,500 +3,500 0.00% 17,500
2020-09-17 2020-09-15 5.140 0 -3,500
2020-09-16 2020-09-14 5.000 3,500 -1,000 0.00% 17,500
2020-09-15 2020-09-11 5.230 4,500 +3,000 0.00% 23,535
2020-09-14 2020-09-10 5.510 1,500 +1,500 0.00% 8,265
2020-09-11 2020-09-09 5.530 0 -3,500
2020-09-10 2020-09-08 5.490 3,500 -1,000 0.00% 19,215
2020-09-09 2020-09-07 5.310 4,500 +1,000 0.00% 23,895
2020-09-08 2020-09-04 5.500 3,500 -3,500 0.00% 19,250
2020-09-07 2020-09-03 5.520 7,000 +1,500 0.00% 38,640
2020-09-03 2020-09-01 5.440 5,500 +2,500 0.00% 29,920
2020-09-02 2020-08-31 5.390 3,000 +3,000 0.00% 16,170
2020-08-28 2020-08-26 5.480 0 -5,000
2020-08-27 2020-08-25 5.560 5,000 +5,000 0.00% 27,800
2020-08-21 2020-08-19 5.660 0 -2,000
2020-08-20 2020-08-18 5.820 2,000 -2,000 0.00% 11,640
2020-08-19 2020-08-17 5.690 4,000 +4,000 0.00% 22,760
2020-08-12 2020-08-10 5.560 0 -9,000
2020-08-11 2020-08-07 5.460 9,000 +2,000 0.00% 49,140
2020-08-07 2020-08-05 5.650 7,000 +7,000 0.00% 39,550
2020-08-06 2020-08-04 5.600 0 -3,000
2020-08-05 2020-08-03 5.550 3,000 +3,000 0.00% 16,650
2020-07-30 2020-07-28 5.750 0 -2,500
2020-07-29 2020-07-27 5.780 2,500 +2,500 0.00% 14,450
2020-07-27 2020-07-23 6.060 0 -6,000
2020-07-24 2020-07-22 5.930 6,000 +1,000 0.00% 35,580
2020-07-23 2020-07-21 5.960 5,000 -2,000 0.00% 29,800
2020-07-22 2020-07-20 5.850 7,000 -9,000 0.00% 40,950
2020-07-17 2020-07-15 5.830 16,000 -4,500 0.00% 93,280
2020-07-16 2020-07-14 5.830 20,500 +3,000 0.00% 119,515
2020-07-14 2020-07-10 5.640 17,500 +16,000 0.00% 98,700
2020-07-13 2020-07-09 6.130 1,500 +1,500 0.00% 9,195
2020-07-10 2020-07-08 6.250 0 -6,000
2020-07-09 2020-07-07 6.340 6,000 +4,500 0.00% 38,040
2020-07-08 2020-07-06 6.460 1,500 -500 0.00% 9,690
2020-07-07 2020-07-03 6.520 2,000 -500 0.00% 13,040
2020-07-06 2020-07-02 6.690 2,500 +2,500 0.00% 16,725
2020-07-03 2020-06-30 7.400 0 -17,500
2020-07-02 2020-06-29 7.070 17,500 +11,000 0.00% 123,725
2020-06-30 2020-06-26 6.630 6,500 +2,000 0.00% 43,095
2020-06-29 2020-06-24 6.390 4,500 -3,000 0.00% 28,755
2020-06-26 2020-06-23 6.340 7,500 +7,500 0.00% 47,550
2020-06-24 2020-06-22 6.600 0 -3,000
2020-06-23 2020-06-19 6.490 3,000 +3,000 0.00% 19,470
2020-06-22 2020-06-18 6.540 0 -1,500
2020-06-18 2020-06-16 6.700 1,500 -11,000 0.00% 10,050
2020-06-17 2020-06-15 6.660 12,500 -500 0.00% 83,250
2020-06-16 2020-06-12 6.430 13,000 -2,000 0.00% 83,590
2020-06-12 2020-06-10 6.530 15,000 +7,500 0.00% 97,950
2020-06-11 2020-06-09 6.500 7,500 +7,500 0.00% 48,750
2020-06-10 2020-06-08 6.400 0 -4,000
2020-06-09 2020-06-05 6.500 4,000 +4,000 0.00% 26,000
2020-06-05 2020-06-03 6.580 0 -6,000
2020-06-04 2020-06-02 6.800 6,000 +3,500 0.00% 40,800
2020-06-03 2020-06-01 7.190 2,500 +2,500 0.00% 17,975
2020-06-01 2020-05-28 8.420 0 -2,000
2020-05-29 2020-05-27 8.330 2,000 -4,000 0.00% 16,660
2020-05-26 2020-05-22 6.500 6,000 +1,000 0.00% 39,000
2020-05-25 2020-05-21 6.390 5,000 +5,000 0.00% 31,950
2020-05-22 2020-05-20 6.540 0 -3,000
2020-05-21 2020-05-19 6.230 3,000 +3,000 0.00% 18,690
2020-05-20 2020-05-18 6.510 0 -2,000
2020-05-19 2020-05-15 6.390 2,000 +2,000 0.00% 12,780
2020-05-14 2020-05-12 7.080 0 -500
2020-05-13 2020-05-11 7.290 500 -1,000 0.00% 3,645
2020-05-11 2020-05-07 7.640 1,500 +1,500 0.00% 11,460
2020-05-08 2020-05-06 7.650 0 -4,500
2020-05-07 2020-05-05 7.340 4,500 +4,500 0.00% 33,030
2020-04-27 2020-04-23 6.400 0 -1,000
2020-04-24 2020-04-22 6.230 1,000 +1,000 0.00% 6,230
2020-04-08 2020-04-06 6.180 0 -3,000
2020-04-07 2020-04-03 6.090 3,000 -1,000 0.00% 18,270
2020-04-06 2020-04-02 5.880 4,000 +1,000 0.00% 23,520
2020-04-03 2020-04-01 6.080 3,000 +3,000 0.00% 18,240
2020-04-01 2020-03-30 6.430 0 -1,500
2020-03-31 2020-03-27 6.490 1,500 +1,500 0.00% 9,735
2020-02-21 2020-02-19 6.600 0 -3,500
2020-02-20 2020-02-18 6.820 3,500 +2,000 0.00% 23,870
2020-02-18 2020-02-14 7.170 1,500 +1,500 0.00% 10,755
2020-02-12 2020-02-10 6.930 0 -2,500
2020-02-11 2020-02-07 6.880 2,500 +2,500 0.00% 17,200
2020-02-04 2020-01-31 7.330 0 -1,500
2020-02-03 2020-01-30 7.140 1,500 +1,500 0.00% 10,710
2020-01-31 2020-01-29 7.270 0 -2,500
2020-01-30 2020-01-24 7.360 2,500 +2,500 0.00% 18,400
2020-01-14 2020-01-10 7.330 0 -1,000
2020-01-13 2020-01-09 7.440 1,000 +1,000 0.00% 7,440
2019-12-10 2019-12-06 7.210 0 -1,000
2019-12-09 2019-12-05 7.370 1,000 +500 0.00% 7,370
2019-12-06 2019-12-04 7.640 500 +500 0.00% 3,820
2019-11-29 2019-11-27 7.220 0 -500
2019-11-28 2019-11-26 7.340 500 +500 0.00% 3,670
2019-11-26 2019-11-22 7.540 0 -1,500
2019-11-25 2019-11-21 7.670 1,500 +1,500 0.00% 11,505
2019-11-18 2019-11-14 7.700 0 -1,000
2019-11-15 2019-11-13 7.700 1,000 +1,000 0.00% 7,700
2019-11-08 2019-11-06 7.750 0 -1,000
2019-11-07 2019-11-05 7.620 1,000 +1,000 0.00% 7,620
2019-11-04 2019-10-31 7.900 0 -2,000
2019-11-01 2019-10-30 7.610 2,000 -500 0.00% 15,220
2019-10-31 2019-10-29 7.580 2,500 +2,500 0.00% 18,950
2019-10-18 2019-10-16 7.220 0 -500
2019-10-17 2019-10-15 6.600 500 +500 0.00% 3,300
2019-10-15 2019-10-11 6.300 0 -3,000
2019-10-14 2019-10-10 6.450 3,000 +3,000 0.00% 19,350
2019-10-08 2019-10-03 6.460 0 -2,500
2019-10-04 2019-10-02 6.470 2,500 +2,500 0.00% 16,175
2019-09-19 2019-09-17 6.120 0 -500
2019-09-18 2019-09-16 6.460 500 +500 0.00% 3,230
2019-06-21 2019-06-19 4.570 0 -2,500
2019-06-20 2019-06-18 4.450 2,500 +2,500 0.00% 11,125
2019-06-03 2019-05-30 4.390 0 -500
2019-05-31 2019-05-29 4.390 500 +500 0.00% 2,195
2019-05-30 2019-05-28 4.290 0 -4,000
2019-05-29 2019-05-27 4.500 4,000 0.00% 18,000

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