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 0.179 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.187 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.187 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.183 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.175 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.197 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.192 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.202 0 -4,000
2025-08-26 2025-08-22 0.198 4,000 -4,000 0.00% 792
2025-08-25 2025-08-21 0.198 8,000 +8,000 0.00% 1,584
2025-07-09 2025-07-07 0.190 0 -32,000
2025-07-08 2025-07-04 0.182 32,000 +32,000 0.01% 5,824
2025-06-19 2025-06-17 0.190 0 -12,000
2025-06-18 2025-06-16 0.176 12,000 +8,000 0.00% 2,112
2025-06-16 2025-06-12 0.188 4,000 +4,000 0.00% 752
2025-04-10 2025-04-08 0.197 0 -56,000
2025-04-09 2025-04-07 0.182 56,000 +20,000 0.01% 10,192
2025-04-03 2025-04-01 0.215 36,000 -28,000 0.01% 7,740
2025-04-02 2025-03-31 0.220 64,000 -4,000 0.01% 14,080
2025-03-31 2025-03-27 0.210 68,000 +36,000 0.01% 14,280
2025-03-28 2025-03-26 0.220 32,000 +32,000 0.01% 7,040
2025-01-23 2025-01-21 0.290 0 -28,000
2025-01-14 2025-01-10 0.285 28,000 +12,000 0.01% 7,980
2025-01-10 2025-01-08 0.280 16,000 +16,000 0.00% 4,480
2024-08-13 2024-08-09 0.355 0 -8,000
2024-08-12 2024-08-08 0.355 8,000 -8,000 0.00% 2,840
2024-08-09 2024-08-07 0.345 16,000 +16,000 0.00% 5,520
2024-05-20 2024-05-16 0.405 0 -500,000
2024-05-16 2024-05-13 0.420 500,000 +500,000 0.10% 210,000
2023-08-29 2023-08-25 0.630 0 -20,000
2023-05-17 2023-05-15 0.485 20,000 -16,000 0.00% 9,700
2023-05-16 2023-05-12 0.465 36,000 +16,000 0.01% 16,740
2023-05-12 2023-05-10 0.470 20,000 -4,000 0.00% 9,400
2023-05-10 2023-05-08 0.465 24,000 +4,000 0.00% 11,160
2023-03-30 2023-03-28 0.510 20,000 -12,000 0.00% 10,200
2023-02-13 2023-02-09 0.670 32,000 -32,000 0.01% 21,440
2023-02-10 2023-02-08 0.690 64,000 +32,000 0.01% 44,160
2022-12-23 2022-12-21 0.700 32,000 -8,000 0.01% 22,400
2022-12-22 2022-12-20 0.690 40,000 +4,000 0.01% 27,600
2022-12-21 2022-12-19 0.720 36,000 +4,000 0.01% 25,920
2022-08-22 2022-08-18 0.700 32,000 -4,000 0.01% 22,400
2022-08-18 2022-08-16 0.720 36,000 -12,000 0.01% 25,920
2022-08-17 2022-08-15 0.710 48,000 +16,000 0.01% 34,080
2022-06-15 2022-06-13 0.480 32,000 -16,000 0.01% 15,360
2022-06-09 2022-06-07 0.540 48,000 +16,000 0.01% 25,920
2021-12-01 2021-11-29 1.450 32,000 -4,000 0.01% 46,400
2021-11-30 2021-11-26 1.470 36,000 +4,000 0.01% 52,920
2021-11-15 2021-11-11 1.580 32,000 -20,000 0.01% 50,560
2021-11-12 2021-11-10 1.430 52,000 +20,000 0.01% 74,360
2021-11-04 2021-11-02 1.740 32,000 -8,000 0.01% 55,680
2021-11-03 2021-11-01 1.740 40,000 +8,000 0.01% 69,600
2021-11-02 2021-10-29 1.960 32,000 -4,000 0.01% 62,720
2021-11-01 2021-10-28 1.940 36,000 +4,000 0.01% 69,840
2021-10-28 2021-10-26 2.110 32,000 -8,000 0.01% 67,520
2021-10-21 2021-10-19 2.080 40,000 -16,000 0.01% 83,200
2021-10-15 2021-10-11 1.980 56,000 -4,000 0.01% 110,880
2021-10-12 2021-10-08 1.910 60,000 -24,000 0.01% 114,600
2021-10-11 2021-10-07 1.880 84,000 -8,000 0.02% 157,920
2021-10-07 2021-10-05 1.880 92,000 -20,000 0.02% 172,960
2021-09-29 2021-09-27 1.750 112,000 -8,000 0.02% 196,000
2021-09-24 2021-09-21 1.750 120,000 -8,000 0.02% 210,000
2021-09-23 2021-09-20 1.740 128,000 +8,000 0.03% 222,720
2021-09-16 2021-09-14 1.650 120,000 -8,000 0.02% 198,000
2021-09-10 2021-09-08 1.720 128,000 -28,000 0.03% 220,160
2021-09-02 2021-08-31 1.800 156,000 -8,000 0.03% 280,800
2021-09-01 2021-08-30 1.750 164,000 +8,000 0.03% 287,000
2021-08-30 2021-08-26 1.820 156,000 -12,000 0.03% 283,920
2021-08-27 2021-08-25 1.860 168,000 -8,000 0.03% 312,480
2021-08-26 2021-08-24 1.820 176,000 +20,000 0.04% 320,320
2021-08-25 2021-08-23 1.760 156,000 -20,000 0.03% 274,560
2021-08-19 2021-08-17 1.640 176,000 -8,000 0.04% 288,640
2021-08-18 2021-08-16 1.670 184,000 +8,000 0.04% 307,280
2021-08-16 2021-08-12 1.450 176,000 -12,000 0.04% 255,200
2021-08-13 2021-08-11 1.270 188,000 +12,000 0.04% 238,760
2021-08-10 2021-08-06 1.140 176,000 -104,000 0.04% 200,640
2021-08-05 2021-08-03 1.130 280,000 -60,000 0.06% 316,400
2021-08-04 2021-08-02 1.070 340,000 +124,000 0.07% 363,800
2021-08-03 2021-07-30 1.340 216,000 +196,000 0.04% 289,440
2021-06-15 2021-06-10 1.630 20,000 -4,000 0.00% 32,600
2021-06-11 2021-06-09 1.760 24,000 +4,000 0.00% 42,240
2021-06-09 2021-06-07 1.900 20,000 -80,000 0.00% 38,000
2021-06-08 2021-06-04 1.550 100,000 +80,000 0.02% 155,000
2021-06-04 2021-06-02 1.540 20,000 -72,000 0.00% 30,800
2021-06-03 2021-06-01 1.500 92,000 +72,000 0.02% 138,000
2021-05-26 2021-05-24 1.850 20,000 -48,000 0.00% 37,000
2021-05-25 2021-05-21 1.470 68,000 +44,000 0.01% 99,960
2021-05-24 2021-05-20 1.580 24,000 +4,000 0.00% 37,920
2021-05-14 2021-05-12 2.090 20,000 -144,000 0.00% 41,800
2021-05-13 2021-05-11 2.130 164,000 +144,000 0.03% 349,320
2021-02-26 2021-02-24 1.920 20,000 -4,000 0.00% 38,400
2021-02-25 2021-02-23 1.940 24,000 -16,000 0.00% 46,560
2021-02-24 2021-02-22 2.000 40,000 +20,000 0.01% 80,000
2021-02-10 2021-02-08 2.530 20,000 -4,000 0.00% 50,600
2021-02-08 2021-02-04 2.720 24,000 +4,000 0.00% 65,280
2021-02-04 2021-02-02 3.120 20,000 -4,000 0.00% 62,400
2021-02-03 2021-02-01 3.250 24,000 +4,000 0.00% 78,000
2021-01-21 2021-01-19 3.000 20,000 -8,000 0.00% 60,000
2021-01-20 2021-01-18 2.700 28,000 -4,000 0.01% 75,600
2021-01-19 2021-01-15 2.640 32,000 -20,000 0.01% 84,480
2021-01-18 2021-01-14 2.650 52,000 +32,000 0.01% 137,800
2020-12-15 2020-12-11 2.650 20,000 -4,000 0.00% 53,000
2020-12-14 2020-12-10 2.800 24,000 -92,000 0.00% 67,200
2020-12-11 2020-12-09 2.270 116,000 -36,000 0.02% 263,320
2020-12-10 2020-12-08 2.000 152,000 -28,000 0.03% 304,000
2020-12-09 2020-12-07 2.000 180,000 -12,000 0.04% 360,000
2020-12-08 2020-12-04 1.750 192,000 +4,000 0.04% 336,000
2020-12-04 2020-12-02 1.300 188,000 +16,000 0.04% 244,400
2020-12-03 2020-12-01 1.270 172,000 +20,000 0.03% 218,440
2020-11-30 2020-11-26 1.210 152,000 +8,000 0.03% 183,920
2020-11-25 2020-11-23 1.070 144,000 +8,000 0.03% 154,080
2020-11-23 2020-11-19 0.980 136,000 -344,000 0.03% 133,280
2020-09-16 2020-09-14 0.690 480,000 -4,000 0.10% 331,200
2020-09-15 2020-09-11 0.690 484,000 -4,000 0.10% 333,960
2020-09-03 2020-09-01 0.650 488,000 -12,000 0.10% 317,200
2020-08-21 2020-08-19 0.670 500,000 -12,000 0.10% 335,000
2020-08-13 2020-08-11 0.730 512,000 -4,000 0.10% 373,760
2020-08-12 2020-08-10 0.640 516,000 +36,000 0.10% 330,240
2020-08-05 2020-08-03 0.850 480,000 -52,000 0.10% 408,000
2020-08-03 2020-07-30 0.910 532,000 -244,000 0.11% 484,120
2020-07-31 2020-07-29 0.900 776,000 -4,000 0.16% 698,400
2020-07-22 2020-07-20 0.740 780,000 -28,000 0.16% 577,200
2020-07-20 2020-07-16 0.810 808,000 -20,000 0.16% 654,480
2020-07-17 2020-07-15 0.820 828,000 +48,000 0.17% 678,960
2020-07-03 2020-06-30 0.810 780,000 -24,000 0.16% 631,800
2020-07-02 2020-06-29 0.710 804,000 +8,000 0.16% 570,840
2020-06-30 2020-06-26 0.740 796,000 -16,000 0.16% 589,040
2020-06-29 2020-06-24 0.670 812,000 +344,000 0.16% 544,040
2020-06-26 2020-06-23 0.830 468,000 +316,000 0.09% 388,440
2020-06-24 2020-06-22 1.020 152,000 -16,000 0.03% 155,040
2020-06-23 2020-06-19 1.030 168,000 -8,000 0.03% 173,040
2020-06-22 2020-06-18 1.030 176,000 +24,000 0.04% 181,280
2020-06-19 2020-06-17 1.000 152,000 -620,000 0.03% 152,000
2020-05-26 2020-05-22 0.650 772,000 +24,125 0.15% 502,049
2020-05-07 2020-05-05 0.733 747,875 -89,125 0.15% 548,120
2020-05-06 2020-05-04 0.774 837,000 -46,500 0.17% 648,000
2020-05-04 2020-04-28 0.919 883,500 +46,500 0.18% 811,680
2020-04-29 2020-04-27 0.846 837,000 +89,125 0.17% 708,480
2020-04-14 2020-04-08 0.805 747,875 +93,000 0.15% 602,160
2020-03-16 2020-03-12 0.774 654,875 +38,750 0.14% 507,000
2020-03-12 2020-03-10 0.754 616,125 +38,750 0.13% 464,280
2020-03-10 2020-03-06 0.826 577,375 +62,000 0.12% 476,800
2020-03-09 2020-03-05 0.846 515,375 +46,500 0.11% 436,240
2020-02-21 2020-02-19 0.950 468,875 -3,875 0.10% 445,280
2020-02-14 2020-02-12 1.022 472,750 +19,375 0.10% 483,120
2020-02-04 2020-01-31 0.981 453,375 +279,000 0.09% 444,600
2020-02-03 2020-01-30 1.022 174,375 +38,750 0.04% 178,200
2020-01-30 2020-01-24 1.032 135,625 -248,000 0.03% 140,000
2020-01-29 2020-01-22 1.084 383,625 +248,000 0.08% 415,800
2020-01-23 2020-01-21 1.063 135,625 -348,750 0.03% 144,200
2020-01-21 2020-01-17 1.012 484,375 +38,750 0.10% 490,000
2020-01-20 2020-01-16 1.032 445,625 +19,375 0.09% 460,000
2020-01-17 2020-01-15 1.084 426,250 -58,125 0.09% 462,000
2020-01-16 2020-01-14 1.084 484,375 +348,750 0.10% 525,000
2020-01-15 2020-01-13 0.960 135,625 -155,000 0.03% 130,200
2020-01-14 2020-01-10 0.960 290,625 +120,125 0.06% 279,000
2020-01-10 2020-01-08 0.919 170,500 -341,000 0.04% 156,640
2019-12-20 2019-12-18 0.950 511,500 -775,000 0.11% 485,760
2019-12-19 2019-12-17 0.939 1,286,500 -658,750 0.27% 1,208,480
2019-12-18 2019-12-16 0.919 1,945,250 +329,375 0.40% 1,787,120
2019-12-17 2019-12-13 0.774 1,615,875 +96,875 0.33% 1,251,000
2019-12-10 2019-12-06 0.692 1,519,000 -201,500 0.31% 1,050,560
2019-12-09 2019-12-05 0.723 1,720,500 +821,500 0.36% 1,243,200
2019-11-19 2019-11-15 0.459 899,000 -7,750 0.19% 412,960
2019-11-18 2019-11-14 0.465 906,750 +7,750 0.19% 421,200
2019-11-15 2019-11-13 0.465 899,000 -27,125 0.19% 417,600
2019-11-14 2019-11-12 0.578 926,125 -23,250 0.19% 535,360
2019-11-13 2019-11-11 0.619 949,375 +96,875 0.20% 588,000
2019-10-25 2019-10-23 0.888 852,500 -11,625 0.18% 756,800
2019-10-24 2019-10-22 0.867 864,125 -89,125 0.18% 749,280
2019-10-23 2019-10-21 0.908 953,250 +294,500 0.20% 865,920
2019-10-22 2019-10-18 0.908 658,750 -166,625 0.14% 598,400
2019-10-18 2019-10-16 0.939 825,375 +236,375 0.17% 775,320
2019-10-02 2019-09-27 0.898 589,000 -193,750 0.12% 528,960
2019-09-30 2019-09-26 0.908 782,750 -1,166,375 0.16% 711,040
2019-09-23 2019-09-19 0.981 1,949,125 -329,375 0.40% 1,911,400
2019-09-20 2019-09-18 1.001 2,278,500 +58,125 0.47% 2,281,440
2019-09-19 2019-09-17 1.053 2,220,375 +58,125 0.46% 2,337,840
2019-09-18 2019-09-16 0.981 2,162,250 +213,125 0.45% 2,120,400
2019-09-12 2019-09-10 0.919 1,949,125 -290,625 0.40% 1,790,680
2019-09-10 2019-09-06 0.991 2,239,750 +38,750 0.46% 2,219,520
2019-09-09 2019-09-05 0.960 2,201,000 +58,125 0.45% 2,112,960
2019-09-06 2019-09-04 0.929 2,142,875 +116,250 0.44% 1,990,800
2019-09-05 2019-09-03 0.908 2,026,625 -116,250 0.42% 1,840,960
2019-09-04 2019-09-02 0.919 2,142,875 +58,125 0.44% 1,968,680
2019-09-03 2019-08-30 0.950 2,084,750 +38,750 0.43% 1,979,840
2019-09-02 2019-08-29 0.960 2,046,000 +58,125 0.42% 1,964,160
2019-08-30 2019-08-28 0.950 1,987,875 -89,125 0.41% 1,887,840
2019-08-29 2019-08-27 0.991 2,077,000 -7,750 0.43% 2,058,240
2019-08-28 2019-08-26 1.022 2,084,750 -85,250 0.43% 2,130,480
2019-08-27 2019-08-23 1.032 2,170,000 +46,500 0.45% 2,240,000
2019-08-26 2019-08-22 1.053 2,123,500 +58,125 0.44% 2,235,840
2019-08-23 2019-08-21 1.063 2,065,375 +58,125 0.43% 2,195,960
2019-08-22 2019-08-20 1.239 2,007,250 +193,750 0.41% 2,486,400
2019-08-21 2019-08-19 1.187 1,813,500 -484,375 0.37% 2,152,800
2019-08-09 2019-08-07 1.022 2,297,875 -7,750 0.47% 2,348,280
2019-08-08 2019-08-06 0.970 2,305,625 +7,750 0.48% 2,237,200
2019-08-01 2019-07-30 1.043 2,297,875 -3,875 0.47% 2,395,720
2019-07-31 2019-07-29 1.053 2,301,750 +3,875 0.48% 2,423,520
2019-07-24 2019-07-22 1.043 2,297,875 -23,250 0.47% 2,395,720
2019-07-23 2019-07-19 1.074 2,321,125 +2,286,250 0.48% 2,491,840
2019-07-22 2019-07-18 1.043 34,875 -38,750 0.01% 36,360
2019-07-19 2019-07-17 1.063 73,625 +15,500 0.02% 78,280
2019-07-18 2019-07-16 1.094 58,125 0.01% 63,600

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