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 0.054 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.057 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.057 0 +0
2025-10-03 2025-09-30 0.057 0 +0
2025-10-02 2025-09-29 0.059 0 +0
2025-09-30 2025-09-26 0.059 0 -20,000
2025-09-24 2025-09-22 0.064 20,000 -52,000 0.00% 1,280
2025-09-23 2025-09-19 0.058 72,000 -92,000 0.01% 4,176
2025-09-18 2025-09-16 0.058 164,000 +164,000 0.01% 9,512
2024-12-23 2024-12-19 0.080 0 -12,000
2024-12-13 2024-12-11 0.085 12,000 +12,000 0.00% 1,020
2024-11-20 2024-11-18 0.098 0 -32,000
2024-11-19 2024-11-15 0.097 32,000 +32,000 0.00% 3,104
2024-09-20 2024-09-17 0.056 0 -56,000
2024-09-16 2024-09-12 0.056 56,000 +56,000 0.00% 3,136
2024-02-06 2024-02-02 0.097 0 -16,000
2024-02-05 2024-02-01 0.090 16,000 -8,000 0.00% 1,440
2024-02-02 2024-01-31 0.084 24,000 +24,000 0.00% 2,016
2023-12-15 2023-12-13 0.084 0 -8,000
2023-12-13 2023-12-11 0.085 8,000 -12,000 0.00% 680
2023-12-12 2023-12-08 0.092 20,000 +20,000 0.00% 1,840
2023-09-05 2023-08-31 0.147 0 -12,000
2023-09-04 2023-08-30 0.150 12,000 -16,000 0.00% 1,800
2023-08-31 2023-08-29 0.148 28,000 -4,000 0.00% 4,144
2023-08-30 2023-08-28 0.145 32,000 +32,000 0.00% 4,640
2023-08-21 2023-08-17 0.145 0 -68,000
2023-08-17 2023-08-15 0.148 68,000 +68,000 0.01% 10,064
2023-08-15 2023-08-11 0.159 0 -72,000
2023-08-14 2023-08-10 0.165 72,000 +72,000 0.01% 11,880
2023-06-29 2023-06-27 0.142 0 -8,000
2023-06-28 2023-06-26 0.139 8,000 -124,000 0.00% 1,112
2023-06-27 2023-06-23 0.138 132,000 +132,000 0.01% 18,216
2023-06-13 2023-06-09 0.149 0 -40,000
2023-06-12 2023-06-08 0.151 40,000 +40,000 0.00% 6,040
2023-06-01 2023-05-30 0.121 0 -228,000
2023-05-31 2023-05-29 0.125 228,000 +212,000 0.02% 28,500
2023-05-30 2023-05-25 0.144 16,000 +16,000 0.00% 2,304
2023-05-24 2023-05-22 0.154 0 -48,000
2023-05-23 2023-05-19 0.190 48,000 +48,000 0.00% 9,120
2023-05-02 2023-04-27 0.405 0 -20,000
2023-04-28 2023-04-26 0.365 20,000 +20,000 0.00% 7,300
2023-01-04 2022-12-30 0.295 0 -76,000
2023-01-03 2022-12-29 0.248 76,000 +76,000 0.01% 18,848
2022-12-22 2022-12-20 0.330 0 -80,000
2022-12-20 2022-12-16 0.325 80,000 +80,000 0.01% 26,000
2022-12-13 2022-12-09 0.280 0 -100,000
2022-12-12 2022-12-08 0.295 100,000 -100,000 0.01% 29,500
2022-12-09 2022-12-07 0.285 200,000 +200,000 0.02% 57,000
2022-12-08 2022-12-06 0.222 0 -24,000
2022-12-05 2022-12-01 0.207 24,000 -20,000 0.00% 4,968
2022-12-02 2022-11-30 0.206 44,000 +44,000 0.00% 9,064
2022-12-01 2022-11-29 0.218 0 -28,000
2022-11-29 2022-11-25 0.204 28,000 +28,000 0.00% 5,712
2022-09-29 2022-09-27 0.184 0 -2,532,000
2022-09-07 2022-09-05 0.176 2,532,000 -1,988,000 0.25% 445,632
2022-09-06 2022-09-02 0.183 4,520,000 -1,156,000 0.45% 827,160
2022-09-02 2022-08-31 0.230 5,676,000 +4,392,000 0.57% 1,305,480
2022-09-01 2022-08-30 0.200 1,284,000 -6,400,000 0.13% 256,800
2022-08-19 2022-08-17 0.145 7,684,000 -316,000 0.77% 1,114,180
2022-08-11 2022-08-09 0.162 8,000,000 -24,000 0.80% 1,296,000
2022-08-09 2022-08-05 0.168 8,024,000 +24,000 0.80% 1,348,032
2022-08-08 2022-08-04 0.163 8,000,000 -8,000 0.80% 1,304,000
2022-08-05 2022-08-03 0.162 8,008,000 +8,000 0.80% 1,297,296
2022-08-01 2022-07-28 0.182 8,000,000 +8,000,000 0.80% 1,456,000
2022-07-11 2022-07-07 0.213 0 -108,000
2022-07-08 2022-07-06 0.210 108,000 +108,000 0.01% 22,680
2022-07-07 2022-07-05 0.212 0 -76,000
2022-07-06 2022-07-04 0.208 76,000 -3,564,000 0.01% 15,808
2022-07-05 2022-06-30 0.215 3,640,000 +3,640,000 0.36% 782,600
2022-06-24 2022-06-22 0.216 0 -52,000
2022-06-23 2022-06-21 0.220 52,000 +32,000 0.01% 11,440
2022-06-22 2022-06-20 0.216 20,000 +20,000 0.00% 4,320
2022-06-21 2022-06-17 0.219 0 -8,000
2022-06-20 2022-06-16 0.217 8,000 -8,000 0.00% 1,736
2022-06-17 2022-06-15 0.226 16,000 +16,000 0.00% 3,616
2022-06-15 2022-06-13 0.228 0 -68,000
2022-06-14 2022-06-10 0.231 68,000 +68,000 0.01% 15,708
2022-05-26 2022-05-24 0.300 0 -120,000
2022-05-25 2022-05-23 0.325 120,000 +120,000 0.01% 39,000
2022-05-23 2022-05-19 0.255 0 -100,000
2022-05-20 2022-05-18 0.325 100,000 +80,000 0.01% 32,500
2022-05-19 2022-05-17 0.365 20,000 -828,000 0.00% 7,300
2022-05-13 2022-05-11 2.050 848,000 +200,000 0.08% 1,738,400
2022-05-03 2022-04-28 1.980 648,000 -812,000 0.06% 1,283,040
2022-04-28 2022-04-26 1.850 1,460,000 -368,000 0.15% 2,701,000
2022-04-26 2022-04-22 2.000 1,828,000 +1,180,000 0.18% 3,656,000
2022-04-21 2022-04-19 1.800 648,000 -3,692,000 0.06% 1,166,400
2022-04-20 2022-04-14 1.900 4,340,000 +624,000 0.43% 8,246,000
2022-04-14 2022-04-12 1.460 3,716,000 +4,000 0.37% 5,425,360
2022-04-13 2022-04-11 1.170 3,712,000 +148,000 0.37% 4,343,040
2022-04-12 2022-04-08 1.040 3,564,000 +248,000 0.36% 3,706,560
2022-04-11 2022-04-07 1.050 3,316,000 -900,000 0.33% 3,481,800
2022-04-08 2022-04-06 1.190 4,216,000 -48,000 0.42% 5,017,040
2022-04-07 2022-04-04 1.030 4,264,000 +900,000 0.43% 4,391,920
2022-04-06 2022-04-01 1.050 3,364,000 +1,872,000 0.34% 3,532,200
2022-04-04 2022-03-31 0.960 1,492,000 -2,704,000 0.15% 1,432,320
2022-04-01 2022-03-30 0.910 4,196,000 -100,000 0.42% 3,818,360
2022-03-31 2022-03-29 0.740 4,296,000 +700,000 0.43% 3,179,040
2022-03-30 2022-03-28 0.710 3,596,000 +32,000 0.36% 2,553,160
2022-03-28 2022-03-24 0.710 3,564,000 +788,000 0.36% 2,530,440
2022-03-25 2022-03-23 0.700 2,776,000 +1,120,000 0.28% 1,943,200
2022-03-23 2022-03-21 0.710 1,656,000 -800,000 0.17% 1,175,760
2022-03-22 2022-03-18 0.730 2,456,000 +8,000 0.25% 1,792,880
2022-03-21 2022-03-17 0.760 2,448,000 +800,000 0.24% 1,860,480
2022-03-18 2022-03-16 0.740 1,648,000 +148,000 0.16% 1,219,520
2022-03-15 2022-03-11 0.730 1,500,000 -20,000 0.15% 1,095,000
2022-03-14 2022-03-10 0.680 1,520,000 +576,000 0.15% 1,033,600
2022-03-11 2022-03-09 0.710 944,000 -1,000,000 0.09% 670,240
2022-03-09 2022-03-07 0.540 1,944,000 +1,000,000 0.19% 1,049,760
2022-03-02 2022-02-28 0.400 944,000 -3,200,000 0.09% 377,600
2022-03-01 2022-02-25 0.390 4,144,000 +4,144,000 0.41% 1,616,160
2022-02-25 2022-02-23 0.385 0 -3,684,000
2022-02-23 2022-02-21 0.400 3,684,000 +1,460,000 0.37% 1,473,600
2022-02-21 2022-02-17 0.380 2,224,000 -216,000 0.22% 845,120
2022-02-17 2022-02-15 0.400 2,440,000 +2,408,000 0.24% 976,000
2022-02-15 2022-02-11 0.395 32,000 -2,620,000 0.00% 12,640
2022-02-11 2022-02-09 0.400 2,652,000 -2,744,000 0.27% 1,060,800
2022-02-09 2022-02-07 0.365 5,396,000 +4,452,000 0.54% 1,969,540
2022-02-08 2022-02-04 0.370 944,000 -2,932,000 0.09% 349,280
2022-02-07 2022-01-31 0.380 3,876,000 -1,300,000 0.39% 1,472,880
2022-01-28 2022-01-26 0.400 5,176,000 -1,500,000 0.52% 2,070,400
2022-01-26 2022-01-24 0.390 6,676,000 +3,000,000 0.67% 2,603,640
2022-01-19 2022-01-17 0.335 3,676,000 -724,000 0.37% 1,231,460
2022-01-17 2022-01-13 0.305 4,400,000 +724,000 0.44% 1,342,000
2022-01-14 2022-01-12 0.295 3,676,000 +3,676,000 0.37% 1,084,420
2022-01-12 2022-01-10 0.310 0 -1,980,000
2022-01-10 2022-01-06 0.315 1,980,000 +1,980,000 0.20% 623,700
2021-12-28 2021-12-22 0.265 0 -1,188,000
2021-12-22 2021-12-20 0.295 1,188,000 +1,188,000 0.12% 350,460
2021-12-16 2021-12-14 0.410 0 -2,984,000
2021-12-14 2021-12-10 0.375 2,984,000 -16,000 0.30% 1,119,000
2021-12-10 2021-12-08 0.375 3,000,000 +3,000,000 0.30% 1,125,000
2021-12-03 2021-12-01 0.375 0 -8,000
2021-12-02 2021-11-30 0.405 8,000 +8,000 0.00% 3,240
2021-11-12 2021-11-10 0.335 0 -48,000
2021-11-11 2021-11-09 0.330 48,000 -32,000 0.00% 15,840
2021-11-10 2021-11-08 0.300 80,000 +80,000 0.01% 24,000
2021-03-03 2021-03-01 0.375 0 -4,000
2021-03-01 2021-02-25 0.345 4,000 +4,000 0.00% 1,380
2021-02-22 2021-02-18 0.395 0 -8,000
2021-02-19 2021-02-17 0.385 8,000 -20,000 0.00% 3,080
2021-02-16 2021-02-09 0.270 28,000 +28,000 0.00% 7,560
2021-01-29 2021-01-27 0.330 0 -32,000
2021-01-25 2021-01-21 0.460 32,000 +32,000 0.00% 14,720
2020-12-08 2020-12-04 0.290 0 -16,000
2020-10-20 2020-10-16 0.206 16,000 -360,000 0.00% 3,296
2020-10-19 2020-10-15 0.196 376,000 -4,000 0.04% 73,696
2020-10-15 2020-10-12 0.214 380,000 +8,000 0.04% 81,320
2020-09-14 2020-09-10 0.390 372,000 +8,000 0.04% 145,080
2020-09-11 2020-09-09 0.385 364,000 +4,000 0.04% 140,140
2020-09-10 2020-09-08 0.370 360,000 +8,000 0.04% 133,200
2020-09-09 2020-09-07 0.405 352,000 -16,000 0.04% 142,560
2020-09-08 2020-09-04 0.405 368,000 -164,000 0.04% 149,040
2020-09-07 2020-09-03 0.445 532,000 +28,000 0.05% 236,740
2020-09-04 2020-09-02 0.445 504,000 +24,000 0.05% 224,280
2020-09-03 2020-09-01 0.455 480,000 +16,000 0.05% 218,400
2020-09-02 2020-08-31 0.445 464,000 +20,000 0.05% 206,480
2020-09-01 2020-08-28 0.465 444,000 +64,000 0.04% 206,460
2020-08-31 2020-08-27 0.450 380,000 +144,000 0.04% 171,000
2020-08-28 2020-08-26 0.900 236,000 +96,000 0.02% 212,400
2020-08-27 2020-08-25 1.070 140,000 -48,000 0.01% 149,800
2020-08-26 2020-08-24 1.110 188,000 -4,000 0.02% 208,680
2020-08-25 2020-08-21 1.060 192,000 +8,000 0.02% 203,520
2020-08-24 2020-08-20 1.090 184,000 -16,000 0.02% 200,560
2020-08-21 2020-08-19 1.050 200,000 -32,000 0.02% 210,000
2020-08-20 2020-08-18 1.050 232,000 -12,000 0.02% 243,600
2020-08-19 2020-08-17 1.080 244,000 -8,000 0.02% 263,520
2020-08-18 2020-08-14 1.120 252,000 -12,000 0.03% 282,240
2020-08-14 2020-08-12 1.050 264,000 +12,000 0.03% 277,200
2020-08-13 2020-08-11 1.050 252,000 +28,000 0.03% 264,600
2020-08-12 2020-08-10 1.030 224,000 +8,000 0.02% 230,720
2020-08-11 2020-08-07 1.080 216,000 -64,000 0.02% 233,280
2020-08-10 2020-08-06 1.130 280,000 +20,000 0.03% 316,400
2020-08-07 2020-08-05 1.130 260,000 -16,000 0.03% 293,800
2020-08-06 2020-08-04 1.140 276,000 -96,000 0.03% 314,640
2020-08-05 2020-08-03 1.150 372,000 +20,000 0.04% 427,800
2020-08-04 2020-07-31 1.160 352,000 +36,000 0.04% 408,320
2020-08-03 2020-07-30 1.230 316,000 +8,000 0.03% 388,680
2020-07-31 2020-07-29 1.220 308,000 -12,000 0.03% 375,760
2020-07-30 2020-07-28 1.220 320,000 -20,000 0.03% 390,400
2020-07-29 2020-07-27 1.170 340,000 +88,000 0.03% 397,800
2020-07-28 2020-07-24 1.080 252,000 +104,000 0.03% 272,160
2020-07-27 2020-07-23 1.140 148,000 +16,000 0.01% 168,720
2020-07-24 2020-07-22 1.180 132,000 +64,000 0.01% 155,760
2020-07-23 2020-07-21 1.240 68,000 -100,000 0.01% 84,320
2020-07-22 2020-07-20 1.290 168,000 +112,000 0.02% 216,720
2020-07-21 2020-07-17 1.090 56,000 -24,000 0.01% 61,040
2020-07-17 2020-07-15 0.900 80,000 +12,000 0.01% 72,000
2020-07-16 2020-07-14 0.880 68,000 +16,000 0.01% 59,840
2020-07-15 2020-07-13 0.850 52,000 +24,000 0.01% 44,200
2020-07-14 2020-07-10 0.780 28,000 -52,000 0.00% 21,840
2020-07-09 2020-07-07 0.730 80,000 +24,000 0.01% 58,400
2020-07-08 2020-07-06 0.730 56,000 +8,000 0.01% 40,880
2020-07-07 2020-07-03 0.720 48,000 -92,000 0.00% 34,560
2020-07-06 2020-07-02 0.720 140,000 +4,000 0.01% 100,800
2020-07-03 2020-06-30 0.720 136,000 -16,000 0.01% 97,920
2020-07-02 2020-06-29 0.720 152,000 +20,000 0.02% 109,440
2020-06-30 2020-06-26 0.720 132,000 +16,000 0.01% 95,040
2020-06-29 2020-06-24 0.720 116,000 +4,000 0.01% 83,520
2020-06-26 2020-06-23 0.720 112,000 -4,000 0.01% 80,640
2020-06-24 2020-06-22 0.720 116,000 +4,000 0.01% 83,520
2020-06-23 2020-06-19 0.710 112,000 +24,000 0.01% 79,520
2020-06-22 2020-06-18 0.710 88,000 +20,000 0.01% 62,480
2020-06-19 2020-06-17 0.730 68,000 +12,000 0.01% 49,640
2020-06-18 2020-06-16 0.760 56,000 +8,000 0.01% 42,560
2020-06-17 2020-06-15 0.800 48,000 -16,000 0.00% 38,400
2020-06-16 2020-06-12 0.760 64,000 +28,000 0.01% 48,640
2020-06-15 2020-06-11 0.760 36,000 -16,000 0.00% 27,360
2020-06-12 2020-06-10 0.710 52,000 +32,000 0.01% 36,920
2020-06-11 2020-06-09 0.610 20,000 -4,000 0.00% 12,200
2020-06-10 2020-06-08 0.600 24,000 -40,000 0.00% 14,400
2020-06-09 2020-06-05 0.610 64,000 +36,000 0.01% 39,040
2020-06-08 2020-06-04 0.590 28,000 -24,000 0.00% 16,520
2020-06-05 2020-06-03 0.570 52,000 -12,000 0.01% 29,640
2020-06-04 2020-06-02 0.590 64,000 -8,000 0.01% 37,760
2020-06-03 2020-06-01 0.650 72,000 -20,000 0.01% 46,800
2020-06-02 2020-05-29 0.640 92,000 -32,000 0.01% 58,880
2020-06-01 2020-05-28 0.650 124,000 +12,000 0.01% 80,600
2020-05-29 2020-05-27 0.570 112,000 -32,000 0.01% 63,840
2020-05-28 2020-05-26 0.560 144,000 -32,000 0.01% 80,640
2020-05-27 2020-05-25 0.560 176,000 +60,000 0.02% 98,560
2020-05-26 2020-05-22 0.640 116,000 +24,000 0.01% 74,240
2020-05-25 2020-05-21 0.510 92,000 +76,000 0.01% 46,920
2020-05-22 2020-05-20 0.495 16,000 +8,000 0.00% 7,920
2020-05-20 2020-05-18 0.470 8,000 -4,000 0.00% 3,760
2020-05-19 2020-05-15 0.480 12,000 +8,000 0.00% 5,760
2020-05-18 2020-05-14 0.490 4,000 +4,000 0.00% 1,960
2020-02-11 2020-02-07 0.395 0 -1,136,000
2020-02-05 2020-02-03 0.435 1,136,000 +1,136,000 0.11% 494,160
2019-12-30 2019-12-24 0.540 0 -8,000
2019-12-27 2019-12-20 0.485 8,000 +8,000 0.00% 3,880
2019-10-24 2019-10-22 0.390 0 -20,000
2019-10-17 2019-10-15 0.395 20,000 -4,000 0.00% 7,900
2019-10-10 2019-10-08 0.400 24,000 +24,000 0.00% 9,600
2019-10-04 2019-10-02 0.425 0 -24,000
2019-10-03 2019-09-30 0.410 24,000 -36,000 0.00% 9,840
2019-10-02 2019-09-27 0.420 60,000 +12,000 0.01% 25,200
2019-09-27 2019-09-25 0.440 48,000 +48,000 0.00% 21,120
2019-08-29 2019-08-27 0.445 0 -8,000
2019-08-27 2019-08-23 0.450 8,000 +8,000 0.00% 3,600
2019-08-09 2019-08-07 0.480 0 -136,000
2019-08-08 2019-08-06 0.475 136,000 -104,000 0.01% 64,600
2019-08-07 2019-08-05 0.470 240,000 +240,000 0.02% 112,800
2019-08-06 2019-08-02 0.500 0 -44,000
2019-08-05 2019-08-01 0.560 44,000 +4,000 0.00% 24,640
2019-08-01 2019-07-30 0.500 40,000 -4,000 0.00% 20,000
2019-07-31 2019-07-29 0.485 44,000 -112,000 0.00% 21,340
2019-07-30 2019-07-26 0.500 156,000 +56,000 0.02% 78,000
2019-07-25 2019-07-23 0.460 100,000 -20,000 0.01% 46,000
2019-07-22 2019-07-18 0.460 120,000 +20,000 0.01% 55,200
2019-07-18 2019-07-16 0.475 100,000 +60,000 0.01% 47,500
2019-07-12 2019-07-10 0.500 40,000 -36,000 0.00% 20,000
2019-07-11 2019-07-09 0.495 76,000 -52,000 0.01% 37,620
2019-07-09 2019-07-05 0.465 128,000 +52,000 0.01% 59,520
2019-07-08 2019-07-04 0.475 76,000 -40,000 0.01% 36,100
2019-07-05 2019-07-03 0.475 116,000 -8,000 0.01% 55,100
2019-07-04 2019-07-02 0.530 124,000 -56,000 0.01% 65,720
2019-07-03 2019-06-28 0.570 180,000 0.02% 102,600

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