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 0.200 1,768,000 +0 0.18% 353,600
2025-10-13 2025-10-09 0.173 1,768,000 +0 0.18% 305,864
2025-10-10 2025-10-08 0.183 1,768,000 -6,000 0.18% 323,544
2025-10-09 2025-10-06 0.172 1,774,000 -24,000 0.18% 305,128
2025-10-08 2025-10-03 0.180 1,798,000 -744,000 0.19% 323,640
2025-10-06 2025-10-02 0.201 2,542,000 +6,000 0.26% 510,942
2025-09-24 2025-09-22 0.199 2,536,000 -46,000 0.26% 504,664
2025-09-23 2025-09-19 0.203 2,582,000 -12,000 0.27% 524,146
2025-09-22 2025-09-18 0.196 2,594,000 -8,000 0.27% 508,424
2025-09-18 2025-09-16 0.220 2,602,000 +66,000 0.27% 572,440
2025-09-12 2025-09-10 0.228 2,536,000 +32,000 0.26% 578,208
2025-09-11 2025-09-09 0.238 2,504,000 +158,000 0.26% 595,952
2025-08-27 2025-08-25 0.300 2,346,000 +184,000 0.29% 703,800
2025-08-26 2025-08-22 0.290 2,162,000 +14,000 0.27% 626,980
2025-08-25 2025-08-21 0.290 2,148,000 -70,000 0.27% 622,920
2025-08-22 2025-08-20 0.290 2,218,000 -66,000 0.28% 643,220
2025-08-20 2025-08-18 0.246 2,284,000 +134,000 0.29% 561,864
2025-08-19 2025-08-15 0.214 2,150,000 +52,000 0.27% 460,100
2025-08-18 2025-08-14 0.260 2,098,000 +50,000 0.26% 545,480
2025-08-14 2025-08-12 0.325 2,048,000 -92,000 0.26% 665,600
2025-08-13 2025-08-11 0.202 2,140,000 -200,000 0.27% 432,280
2025-08-11 2025-08-07 0.136 2,340,000 -58,000 0.29% 318,240
2025-08-08 2025-08-06 0.131 2,398,000 +38,000 0.30% 314,138
2025-08-04 2025-07-31 0.132 2,360,000 +2,000 0.29% 311,520
2025-08-01 2025-07-30 0.134 2,358,000 +18,000 0.29% 315,972
2025-07-24 2025-07-22 0.130 2,340,000 -18,000 0.29% 304,200
2025-07-23 2025-07-21 0.133 2,358,000 +540,000 0.29% 313,614
2025-07-22 2025-07-18 0.145 1,818,000 +50,000 0.23% 263,610
2025-06-20 2025-06-18 0.070 1,768,000 -214,000 0.22% 123,760
2025-06-02 2025-05-29 0.070 1,982,000 -250,000 0.25% 138,740
2025-05-30 2025-05-28 0.070 2,232,000 -50,000 0.28% 156,240
2025-04-25 2025-04-23 0.068 2,282,000 -296,000 0.29% 155,176
2025-04-07 2025-04-02 0.070 2,578,000 +296,000 0.32% 180,460
2025-03-20 2025-03-18 0.089 2,282,000 -40,000 0.34% 203,098
2025-03-04 2025-02-28 0.085 2,322,000 -578,000 0.34% 197,370
2025-02-24 2025-02-20 0.085 2,900,000 +578,000 0.43% 246,500
2024-12-20 2024-12-18 0.076 2,322,000 -12,000 0.34% 176,472
2024-12-19 2024-12-17 0.078 2,334,000 -50,000 0.34% 182,052
2024-12-18 2024-12-16 0.077 2,384,000 -2,000 0.35% 183,568
2024-12-17 2024-12-13 0.079 2,386,000 +20,000 0.35% 188,494
2024-12-16 2024-12-12 0.083 2,366,000 +44,000 0.35% 196,378
2024-12-12 2024-12-10 0.090 2,322,000 -34,000 0.34% 208,980
2024-12-11 2024-12-09 0.091 2,356,000 +34,000 0.35% 214,396
2024-12-06 2024-12-04 0.095 2,322,000 -46,000 0.34% 220,590
2024-12-05 2024-12-03 0.096 2,368,000 +44,000 0.35% 227,328
2024-12-04 2024-12-02 0.102 2,324,000 +2,000 0.34% 237,048
2024-11-21 2024-11-19 0.100 2,322,000 -106,000 0.34% 232,200
2024-11-20 2024-11-18 0.115 2,428,000 +554,000 0.36% 279,220
2024-11-19 2024-11-15 0.143 1,874,000 -40,000 0.28% 267,982
2024-11-18 2024-11-14 1.220 1,914,000 +16,000 0.28% 2,335,080
2024-11-15 2024-11-13 1.270 1,898,000 +60,000 0.28% 2,410,460
2024-11-14 2024-11-12 1.230 1,838,000 -1,326,000 0.27% 2,260,740
2024-11-13 2024-11-11 1.170 3,164,000 -40,000 0.47% 3,701,880
2024-10-31 2024-10-29 1.000 3,204,000 -130,000 0.47% 3,204,000
2024-10-30 2024-10-28 0.890 3,334,000 +522,000 0.49% 2,967,260
2024-10-25 2024-10-23 0.710 2,812,000 +4,000 0.41% 1,996,520
2024-10-24 2024-10-22 0.750 2,808,000 +960,000 0.41% 2,106,000
2024-10-23 2024-10-21 0.620 1,848,000 -34,000 0.27% 1,145,760
2024-10-22 2024-10-18 0.620 1,882,000 +28,000 0.28% 1,166,840
2024-10-18 2024-10-16 0.520 1,854,000 -48,000 0.27% 964,080
2024-10-17 2024-10-15 0.495 1,902,000 -28,464,000 0.28% 941,490
2024-10-16 2024-10-14 0.510 30,366,000 +80,000 4.47% 15,486,660
2024-10-14 2024-10-09 0.490 30,286,000 +4,000 4.45% 14,840,140
2024-10-03 2024-09-30 0.420 30,282,000 -82,000 4.45% 12,718,440
2024-09-20 2024-09-17 0.340 30,364,000 -348,000 4.47% 10,323,760
2024-09-19 2024-09-16 0.350 30,712,000 +348,000 4.52% 10,749,200
2024-08-28 2024-08-26 0.360 30,364,000 -1,368,000 4.47% 10,931,040
2024-08-27 2024-08-23 0.355 31,732,000 -1,400,000 4.67% 11,264,860
2024-08-23 2024-08-21 0.355 33,132,000 -812,000 4.87% 11,761,860
2024-08-15 2024-08-13 0.365 33,944,000 -4,270,000 4.99% 12,389,560
2024-08-01 2024-07-30 0.405 38,214,000 -4,000 5.62% 15,476,670
2024-07-31 2024-07-29 0.405 38,218,000 +2,000 5.62% 15,478,290
2024-07-29 2024-07-25 0.425 38,216,000 -8,000 5.62% 16,241,800
2024-07-25 2024-07-23 0.425 38,224,000 +10,000 5.62% 16,245,200
2024-07-16 2024-07-12 0.435 38,214,000 -8,000 5.62% 16,623,090
2024-07-15 2024-07-11 0.435 38,222,000 +8,000 5.62% 16,626,570
2024-07-09 2024-07-05 0.425 38,214,000 -14,000 5.62% 16,240,950
2024-07-08 2024-07-04 0.435 38,228,000 -28,000 5.62% 16,629,180
2024-07-05 2024-07-03 0.460 38,256,000 +42,000 5.63% 17,597,760
2024-07-04 2024-07-02 0.470 38,214,000 -2,000 5.62% 17,960,580
2024-07-02 2024-06-27 0.440 38,216,000 +2,000 5.62% 16,815,040
2024-06-17 2024-06-13 0.400 38,214,000 -1,664,000 6.37% 15,285,600
2024-06-13 2024-06-11 0.400 39,878,000 -20,000 6.65% 15,951,200
2024-06-12 2024-06-07 0.370 39,898,000 -20,000 6.65% 14,762,260
2024-06-11 2024-06-06 0.395 39,918,000 +30,000 6.65% 15,767,610
2024-06-07 2024-06-05 0.420 39,888,000 +10,000 6.65% 16,752,960
2024-06-04 2024-05-31 0.390 39,878,000 -22,000 6.65% 15,552,420
2024-05-29 2024-05-27 0.395 39,900,000 -7,978,000 6.65% 15,760,500
2024-05-24 2024-05-22 0.350 47,878,000 -14,000 7.98% 16,757,300
2024-05-22 2024-05-20 0.350 47,892,000 +14,000 7.98% 16,762,200
2024-05-21 2024-05-17 0.330 47,878,000 -6,000 7.98% 15,799,740
2024-05-20 2024-05-16 0.325 47,884,000 +6,000 7.98% 15,562,300
2024-05-17 2024-05-14 0.310 47,878,000 +8,000,000 7.98% 14,842,180
2024-05-06 2024-05-02 0.285 39,878,000 -18,230,000 6.65% 11,365,230
2024-04-26 2024-04-24 0.285 58,108,000 -2,000 9.68% 16,560,780
2024-04-24 2024-04-22 0.285 58,110,000 -10,000 9.69% 16,561,350
2024-04-23 2024-04-19 0.285 58,120,000 -27,890,000 9.69% 16,564,200
2024-04-16 2024-04-12 0.305 86,010,000 -54,000 14.34% 26,233,050
2024-04-15 2024-04-11 0.290 86,064,000 +54,000 14.34% 24,958,560
2024-04-08 2024-04-03 0.320 86,010,000 -16,000 14.34% 27,523,200
2024-04-05 2024-04-02 0.315 86,026,000 +16,000 14.34% 27,098,190
2024-02-21 2024-02-19 0.260 86,010,000 -222,000 14.34% 22,362,600
2024-02-19 2024-02-15 0.270 86,232,000 -274,000 14.37% 23,282,640
2024-02-16 2024-02-14 0.270 86,506,000 +1,300,000 14.42% 23,356,620
2024-02-15 2024-02-09 0.295 85,206,000 -178,000 14.20% 25,135,770
2024-02-14 2024-02-07 0.290 85,384,000 -820,000 14.23% 24,761,360
2024-02-08 2024-02-06 0.320 86,204,000 -216,000 14.37% 27,585,280
2024-02-07 2024-02-05 0.295 86,420,000 -242,000 14.40% 25,493,900
2024-02-06 2024-02-02 0.275 86,662,000 -5,566,000 14.44% 23,832,050
2024-02-05 2024-02-01 0.275 92,228,000 +198,000 15.37% 25,362,700
2024-02-02 2024-01-31 0.290 92,030,000 +258,000 15.34% 26,688,700
2024-02-01 2024-01-30 0.325 91,772,000 -858,000 15.30% 29,825,900
2024-01-31 2024-01-29 0.340 92,630,000 +84,000 15.44% 31,494,200
2024-01-30 2024-01-26 0.365 92,546,000 +6,520,000 15.42% 33,779,290
2024-01-29 2024-01-25 0.365 86,026,000 +18,000 14.34% 31,399,490
2024-01-26 2024-01-24 0.395 86,008,000 +2,800,000 14.33% 33,973,160
2024-01-23 2024-01-19 0.380 83,208,000 +9,458,000 13.87% 31,619,040
2024-01-22 2024-01-18 0.415 73,750,000 +2,404,000 12.29% 30,606,250
2024-01-19 2024-01-17 0.435 71,346,000 -3,268,000 11.89% 31,035,510
2024-01-18 2024-01-16 0.450 74,614,000 -190,000 12.44% 33,576,300
2024-01-17 2024-01-15 0.410 74,804,000 -334,000 12.47% 30,669,640
2024-01-16 2024-01-12 0.470 75,138,000 -484,000 12.52% 35,314,860
2024-01-15 2024-01-11 0.470 75,622,000 +668,000 12.60% 35,542,340
2024-01-12 2024-01-10 0.470 74,954,000 -226,000 12.49% 35,228,380
2024-01-11 2024-01-09 0.470 75,180,000 +476,000 12.53% 35,334,600
2024-01-10 2024-01-08 0.470 74,704,000 +4,004,000 12.45% 35,110,880
2024-01-09 2024-01-05 0.470 70,700,000 +18,000 11.78% 33,229,000
2024-01-08 2024-01-04 0.440 70,682,000 +42,000 11.78% 31,100,080
2024-01-05 2024-01-03 0.430 70,640,000 +900,000 11.77% 30,375,200
2024-01-04 2024-01-02 0.400 69,740,000 -1,108,000 11.62% 27,896,000
2024-01-03 2023-12-29 0.380 70,848,000 +454,000 11.81% 26,922,240
2024-01-02 2023-12-28 0.335 70,394,000 +1,398,000 11.73% 23,581,990
2023-12-29 2023-12-27 0.325 68,996,000 +92,000 11.50% 22,423,700
2023-12-28 2023-12-22 0.315 68,904,000 -1,138,000 11.48% 21,704,760
2023-12-27 2023-12-21 0.375 70,042,000 -332,000 11.67% 26,265,750
2023-12-22 2023-12-20 0.400 70,374,000 +64,000 11.73% 28,149,600
2023-11-21 2023-11-17 0.420 70,310,000 +1,000,000 11.72% 29,530,200
2023-09-25 2023-09-21 0.490 69,310,000 +12,350,000 11.55% 33,961,900
2023-09-20 2023-09-18 0.355 56,960,000 -22,000 9.49% 20,220,800
2023-09-14 2023-09-12 0.245 56,982,000 +56,960,000 9.50% 13,960,590
2023-08-07 2023-08-03 0.255 22,000 +3,592 0.01% 5,600
2023-06-19 2023-06-15 0.283 18,408 -194,123 0.01% 5,214
2023-03-03 2023-03-01 0.305 212,531 -40,163 0.06% 64,770
2022-11-04 2022-11-02 0.280 252,694 -1,673 0.08% 70,668
2022-11-02 2022-10-31 0.255 254,367 +65,265 0.08% 64,752
2022-11-01 2022-10-28 0.287 189,102 +107,102 0.06% 54,240
2022-10-26 2022-10-24 0.257 82,000 +63,592 0.02% 21,070
2022-08-02 2022-07-29 0.323 18,408 +5,020 0.01% 5,940
2022-07-29 2022-07-27 0.347 13,388 +13,388 0.00% 4,640
2022-03-29 2022-03-25 0.293 0 -102,082
2022-03-17 2022-03-15 0.305 102,082 -3,347 0.03% 31,110
2022-03-11 2022-03-09 0.323 105,429 -23,428 0.03% 34,020
2021-12-21 2021-12-17 0.365 128,857 -8,367 0.04% 46,970
2021-12-20 2021-12-16 0.400 137,224 -97,062 0.04% 54,940
2021-12-17 2021-12-15 0.268 234,286 -8,367 0.07% 62,720
2021-09-30 2021-09-28 0.238 242,653 +41,837 0.07% 57,710
2021-09-27 2021-09-23 0.263 200,816 +46,857 0.06% 52,800
2021-09-14 2021-09-10 0.298 153,959 -1,674 0.05% 45,816
2021-09-13 2021-09-09 0.298 155,633 -10,040 0.05% 46,314
2021-09-08 2021-09-06 0.299 165,673 -13,388 0.05% 49,500
2021-09-06 2021-09-02 0.311 179,061 +25,102 0.05% 55,640
2021-04-29 2021-04-27 0.370 153,959 -1,674 0.05% 57,040
2021-04-27 2021-04-23 0.353 155,633 +1,674 0.05% 54,870
2021-04-26 2021-04-22 0.359 153,959 -25,102 0.05% 55,200
2021-04-07 2021-03-31 0.317 179,061 +25,102 0.05% 56,710
2020-09-28 2020-09-24 0.400 153,959 -28,449 0.05% 61,640
2020-09-04 2020-09-02 0.305 182,408 -23,429 0.05% 55,590
2020-09-03 2020-09-01 0.305 205,837 -1,673 0.06% 62,730
2020-09-02 2020-08-31 0.341 207,510 -1,674 0.06% 70,680
2020-09-01 2020-08-28 0.353 209,184 +26,776 0.06% 73,750
2020-08-31 2020-08-27 0.370 182,408 +18,408 0.05% 67,580
2020-08-27 2020-08-25 0.370 164,000 +11,714 0.05% 60,760
2020-08-24 2020-08-20 0.394 152,286 -169,020 0.05% 60,060
2020-08-21 2020-08-19 0.430 321,306 +125,510 0.10% 138,240
2020-07-23 2020-07-21 0.275 195,796 +16,735 0.06% 53,820
2020-06-23 2020-06-19 0.299 179,061 +66,939 0.05% 53,500
2020-06-18 2020-06-16 0.305 112,122 -41,837 0.03% 34,170
2020-05-18 2020-05-14 0.382 153,959 -11,714 0.05% 58,880
2020-05-15 2020-05-13 0.394 165,673 +11,714 0.05% 65,340
2020-04-27 2020-04-23 0.335 153,959 +11,714 0.05% 51,520
2020-04-21 2020-04-17 0.353 142,245 +25,102 0.04% 50,150
2020-04-14 2020-04-08 0.370 117,143 -10,041 0.04% 43,400
2020-04-07 2020-04-03 0.376 127,184 +10,041 0.04% 47,880
2020-03-23 2020-03-19 0.394 117,143 -13,388 0.04% 46,200
2020-03-20 2020-03-18 0.388 130,531 -11,714 0.04% 50,700
2020-03-19 2020-03-17 0.388 142,245 +25,102 0.04% 55,250
2020-03-03 2020-02-28 0.484 117,143 +16,735 0.04% 56,700
2020-02-28 2020-02-26 0.526 100,408 -16,735 0.03% 52,800
2020-02-25 2020-02-21 0.502 117,143 +16,735 0.04% 58,800
2020-01-17 2020-01-15 0.621 100,408 -66,939 0.03% 62,400
2020-01-09 2020-01-07 0.550 167,347 +25,102 0.05% 92,000
2019-12-16 2019-12-12 0.586 142,245 -230,939 0.04% 83,300
2019-12-10 2019-12-06 0.621 373,184 +10,041 0.11% 231,920
2019-12-09 2019-12-05 0.621 363,143 -53,551 0.11% 225,680
2019-12-05 2019-12-03 0.598 416,694 +35,143 0.12% 249,000
2019-12-04 2019-12-02 0.621 381,551 -11,714 0.11% 237,120
2019-12-03 2019-11-29 0.586 393,265 +58,571 0.12% 230,300
2019-12-02 2019-11-28 0.586 334,694 +21,755 0.10% 196,000
2019-11-29 2019-11-27 0.598 312,939 +8,368 0.09% 187,000
2019-11-26 2019-11-22 0.669 304,571 +46,857 0.09% 203,840
2019-11-25 2019-11-21 0.717 257,714 +13,387 0.08% 184,800
2019-11-22 2019-11-20 0.729 244,327 +23,429 0.07% 178,120
2019-11-11 2019-11-07 0.645 220,898 -1,673 0.07% 142,560
2019-11-08 2019-11-06 0.621 222,571 +1,673 0.07% 138,320
2019-11-05 2019-11-01 0.633 220,898 -13,388 0.07% 139,920
2019-11-04 2019-10-31 0.621 234,286 +13,388 0.07% 145,600
2019-10-30 2019-10-28 1.088 220,898 -56,898 0.07% 240,240
2019-10-29 2019-10-25 0.490 277,796 +25,102 0.08% 136,120
2019-10-21 2019-10-17 0.610 252,694 +16,735 0.08% 154,020
2019-10-16 2019-10-14 0.669 235,959 +15,061 0.07% 157,920
2019-10-14 2019-10-10 0.681 220,898 -28,449 0.07% 150,480
2019-10-11 2019-10-09 0.693 249,347 +45,184 0.07% 172,840
2019-10-09 2019-10-04 0.777 204,163 -25,102 0.06% 158,600
2019-10-04 2019-10-02 0.813 229,265 +13,387 0.07% 186,320
2019-10-02 2019-09-27 0.777 215,878 -1,673 0.06% 167,700
2019-09-30 2019-09-26 0.801 217,551 +13,388 0.06% 174,200
2019-09-23 2019-09-19 0.944 204,163 -164,000 0.06% 192,760
2019-09-16 2019-09-12 0.920 368,163 +41,836 0.11% 338,800
2019-09-13 2019-09-11 0.908 326,327 +164,000 0.10% 296,400
2019-09-12 2019-09-10 0.920 162,327 -53,551 0.05% 149,380
2019-09-11 2019-09-09 0.849 215,878 +50,205 0.06% 183,180
2019-09-10 2019-09-06 0.908 165,673 +3,346 0.05% 150,480
2019-09-05 2019-09-03 0.980 162,327 -60,244 0.05% 159,080
2019-09-04 2019-09-02 0.789 222,571 +60,244 0.07% 175,560
2019-09-02 2019-08-29 1.076 162,327 -58,571 0.05% 174,601
2019-08-30 2019-08-28 1.028 220,898 +153,959 0.07% 227,040
2019-08-29 2019-08-27 1.195 66,939 -43,510 0.02% 80,000
2019-08-28 2019-08-26 1.243 110,449 +68,612 0.03% 137,280
2019-08-27 2019-08-23 1.279 41,837 +41,837 0.01% 53,500
2019-08-26 2019-08-22 4.267 0 -76,980
2019-08-23 2019-08-21 3.908 76,980 +5,021 0.02% 300,842
2019-08-22 2019-08-20 3.466 71,959 +71,959 0.02% 249,399
2019-08-21 2019-08-19 3.824 0 -50,204
2019-08-20 2019-08-16 3.083 50,204 +50,204 0.01% 154,800
2019-08-15 2019-08-13 2.115 0 -1,673
2019-08-14 2019-08-12 2.271 1,673 +1,673 0.00% 3,799
2019-08-08 2019-08-06 1.578 0 -16,735
2019-08-07 2019-08-05 1.566 16,735 -11,714 0.01% 26,200
2019-08-06 2019-08-02 1.590 28,449 +28,449 0.01% 45,220
2019-07-18 2019-07-16 1.852 0

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