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 0.400 216,000 +0 0.06% 86,400
2025-10-13 2025-10-09 0.440 216,000 +0 0.06% 95,040
2025-10-10 2025-10-08 0.405 216,000 +0 0.06% 87,480
2025-10-09 2025-10-06 0.395 216,000 +0 0.06% 85,320
2025-10-08 2025-10-03 0.400 216,000 +0 0.06% 86,400
2025-10-06 2025-10-02 0.425 216,000 +0 0.06% 91,800
2025-10-03 2025-09-30 0.425 216,000 +0 0.06% 91,800
2025-10-02 2025-09-29 0.430 216,000 +0 0.06% 92,880
2025-09-30 2025-09-26 0.420 216,000 +0 0.06% 90,720
2025-09-29 2025-09-25 0.435 216,000 +0 0.06% 93,960
2025-09-26 2025-09-24 0.425 216,000 +0 0.06% 91,800
2025-09-25 2025-09-23 0.425 216,000 +0 0.06% 91,800
2025-09-24 2025-09-22 0.425 216,000 +0 0.06% 91,800
2025-09-23 2025-09-19 0.430 216,000 +0 0.06% 92,880
2025-09-22 2025-09-18 0.440 216,000 +0 0.06% 95,040
2025-09-19 2025-09-17 0.440 216,000 +0 0.06% 95,040
2025-09-18 2025-09-16 0.455 216,000 +0 0.06% 98,280
2025-09-17 2025-09-15 0.450 216,000 -30,000 0.06% 97,200
2025-09-10 2025-09-08 0.450 246,000 +10,000 0.07% 110,700
2025-09-09 2025-09-05 0.450 236,000 +20,000 0.06% 106,200
2025-08-22 2025-08-20 0.490 216,000 -50,000 0.06% 105,840
2025-08-21 2025-08-19 0.490 266,000 -30,000 0.07% 130,340
2025-08-20 2025-08-18 0.465 296,000 +10,000 0.08% 137,640
2025-08-15 2025-08-13 0.530 286,000 +10,000 0.08% 151,580
2025-08-14 2025-08-12 0.500 276,000 -100,000 0.07% 138,000
2025-08-12 2025-08-08 0.680 376,000 +70,000 0.10% 255,680
2025-08-06 2025-08-04 0.465 306,000 +20,000 0.08% 142,290
2025-07-30 2025-07-28 0.460 286,000 +10,000 0.08% 131,560
2025-07-28 2025-07-24 0.435 276,000 -80,000 0.07% 120,060
2025-07-25 2025-07-23 0.435 356,000 +40,000 0.10% 154,860
2025-07-23 2025-07-21 0.400 316,000 +40,000 0.08% 126,400
2025-07-21 2025-07-17 0.400 276,000 +20,000 0.07% 110,400
2025-07-15 2025-07-11 0.345 256,000 -50,000 0.07% 88,320
2025-07-14 2025-07-10 0.335 306,000 +10,000 0.08% 102,510
2025-07-11 2025-07-09 0.305 296,000 +40,000 0.08% 90,280
2025-07-04 2025-07-02 0.380 256,000 -20,000 0.07% 97,280
2025-06-25 2025-06-23 0.440 276,000 -10,000 0.07% 121,440
2025-06-24 2025-06-20 0.410 286,000 +10,000 0.08% 117,260
2025-06-11 2025-06-09 0.385 276,000 -20,000 0.09% 106,260
2025-06-09 2025-06-05 0.420 296,000 +20,000 0.09% 124,320
2025-06-03 2025-05-30 0.300 276,000 -30,000 0.09% 82,800
2025-06-02 2025-05-29 0.305 306,000 +30,000 0.10% 93,330
2025-05-09 2025-05-07 0.440 276,000 -10,000 0.09% 121,440
2025-05-08 2025-05-06 0.470 286,000 +10,000 0.09% 134,420
2025-04-22 2025-04-16 0.500 276,000 -10,000 0.09% 138,000
2025-04-17 2025-04-15 0.530 286,000 +10,000 0.09% 151,580
2025-04-01 2025-03-28 0.560 276,000 -10,000 0.09% 154,560
2025-03-31 2025-03-27 0.610 286,000 +10,000 0.09% 174,460
2024-12-03 2024-11-29 0.480 276,000 +10,000 0.09% 132,480
2024-11-29 2024-11-27 0.680 266,000 +10,000 0.09% 180,880
2024-10-29 2024-10-25 0.870 256,000 +10,000 0.08% 222,720
2024-10-16 2024-10-14 0.890 246,000 +30,000 0.08% 218,940
2024-09-23 2024-09-19 1.020 216,000 +10,000 0.07% 220,320
2024-09-17 2024-09-13 0.830 206,000 -40,000 0.07% 170,980
2024-04-15 2024-04-11 0.405 246,000 -10,000 0.08% 99,630
2024-04-12 2024-04-10 0.340 256,000 -40,000 0.08% 87,040
2024-01-18 2024-01-16 0.475 296,000 +20,000 0.09% 140,600
2024-01-15 2024-01-11 0.540 276,000 +30,000 0.09% 149,040
2023-09-19 2023-09-15 0.620 246,000 -10,000 0.08% 152,520
2023-09-15 2023-09-13 0.620 256,000 +10,000 0.08% 158,720
2022-10-26 2022-10-24 0.320 246,000 -3,000 0.08% 78,720
2022-06-29 2022-06-27 0.500 249,000 -79,000 0.08% 124,500
2022-06-06 2022-06-01 0.560 328,000 -2,000 0.13% 183,680
2022-06-02 2022-05-31 0.540 330,000 +14,000 0.13% 178,200
2022-05-12 2022-05-10 0.380 316,000 -34,000 0.12% 120,080
2022-05-11 2022-05-06 0.430 350,000 +34,000 0.13% 150,500
2022-05-10 2022-05-05 0.530 316,000 -9,000 0.12% 167,480
2022-01-07 2022-01-05 0.400 325,000 +10,000 0.12% 130,000
2022-01-03 2021-12-29 0.420 315,000 +10,000 0.12% 132,300
2021-11-09 2021-11-05 0.640 305,000 -12,000 0.12% 195,200
2021-10-12 2021-10-08 0.640 317,000 +10,000 0.12% 202,880
2021-10-04 2021-09-29 0.630 307,000 -19,000 0.12% 193,410
2021-09-21 2021-09-17 0.650 326,000 +4,000 0.13% 211,900
2021-09-14 2021-09-10 0.740 322,000 -1,000 0.12% 238,280
2021-09-10 2021-09-08 0.770 323,000 -2,000 0.12% 248,710
2021-09-07 2021-09-03 0.790 325,000 -15,000 0.12% 256,750
2021-09-03 2021-09-01 0.820 340,000 -1,000 0.13% 278,800
2021-09-02 2021-08-31 0.860 341,000 +23,000 0.13% 293,260
2021-08-24 2021-08-20 0.850 318,000 -7,000 0.12% 270,300
2021-08-23 2021-08-19 0.910 325,000 -17,000 0.12% 295,750
2021-08-19 2021-08-17 0.940 342,000 +11,000 0.13% 321,480
2021-08-18 2021-08-16 0.950 331,000 -9,000 0.13% 314,450
2021-08-17 2021-08-13 0.960 340,000 +27,000 0.13% 326,400
2021-08-16 2021-08-12 0.990 313,000 -7,000 0.12% 309,870
2021-08-11 2021-08-09 0.980 320,000 -20,000 0.12% 313,600
2021-08-10 2021-08-06 0.970 340,000 +27,000 0.13% 329,800
2021-08-09 2021-08-05 0.980 313,000 -13,000 0.12% 306,740
2021-08-06 2021-08-04 0.960 326,000 +13,000 0.13% 312,960
2021-08-02 2021-07-29 0.980 313,000 -18,000 0.12% 306,740
2021-07-30 2021-07-28 1.010 331,000 +18,000 0.13% 334,310
2021-07-26 2021-07-22 1.110 313,000 -5,000 0.12% 347,430
2021-07-23 2021-07-21 1.070 318,000 -10,000 0.12% 340,260
2021-07-22 2021-07-20 1.110 328,000 +8,000 0.13% 364,080
2021-07-15 2021-07-13 1.020 320,000 -10,000 0.12% 326,400
2021-07-14 2021-07-12 1.040 330,000 -3,000 0.13% 343,200
2021-07-13 2021-07-09 1.040 333,000 +7,000 0.13% 346,320
2021-07-12 2021-07-08 1.020 326,000 +6,000 0.13% 332,520
2021-07-08 2021-07-06 1.210 320,000 -10,000 0.12% 387,200
2021-07-05 2021-06-30 1.070 330,000 +2,000 0.13% 353,100
2021-06-21 2021-06-17 1.150 328,000 +6,000 0.13% 377,200
2021-06-07 2021-06-03 1.350 322,000 -1,000 0.12% 434,700
2021-06-01 2021-05-28 1.370 323,000 +8,000 0.12% 442,510
2021-05-27 2021-05-25 1.360 315,000 -9,000 0.12% 428,400
2021-05-26 2021-05-24 1.360 324,000 +9,000 0.12% 440,640
2021-05-25 2021-05-21 1.390 315,000 -1,000 0.12% 437,850
2021-05-24 2021-05-20 1.430 316,000 +1,000 0.12% 451,880
2021-05-21 2021-05-18 1.350 315,000 +2,000 0.12% 425,250
2021-05-17 2021-05-13 1.400 313,000 -2,000 0.12% 438,200
2021-05-14 2021-05-12 1.420 315,000 +2,000 0.12% 447,300
2021-05-12 2021-05-10 1.420 313,000 -17,000 0.12% 444,460
2021-05-11 2021-05-07 1.450 330,000 +2,000 0.13% 478,500
2021-05-10 2021-05-06 1.470 328,000 +11,000 0.13% 482,160
2021-05-07 2021-05-05 1.560 317,000 +4,000 0.12% 494,520
2021-05-06 2021-05-04 1.580 313,000 +5,000 0.12% 494,540
2021-05-05 2021-05-03 1.540 308,000 +8,000 0.12% 474,320
2021-05-04 2021-04-30 1.640 300,000 -7,000 0.12% 492,000
2021-05-03 2021-04-29 1.760 307,000 +33,000 0.12% 540,320
2021-04-28 2021-04-26 1.850 274,000 +32,000 0.11% 506,900
2021-04-27 2021-04-23 2.000 242,000 +147,000 0.09% 484,000
2021-04-26 2021-04-22 1.890 95,000 +15,000 0.04% 179,550
2021-04-15 2021-04-13 1.780 80,000 -9,000 0.03% 142,400
2021-04-14 2021-04-12 1.700 89,000 +10,000 0.03% 151,300
2021-04-13 2021-04-09 1.290 79,000 -7,000 0.03% 101,910
2021-04-09 2021-04-07 1.290 86,000 -1,000 0.03% 110,940
2021-04-08 2021-04-01 1.310 87,000 +4,000 0.03% 113,970
2021-04-07 2021-03-31 1.330 83,000 +4,000 0.03% 110,390
2021-03-26 2021-03-24 1.400 79,000 -4,000 0.03% 110,600
2021-03-25 2021-03-23 1.480 83,000 +4,000 0.03% 122,840
2021-03-24 2021-03-22 1.520 79,000 -6,000 0.03% 120,080
2021-03-23 2021-03-19 1.510 85,000 +4,000 0.03% 128,350
2021-03-19 2021-03-17 1.610 81,000 -9,000 0.03% 130,410
2021-03-18 2021-03-16 1.590 90,000 +7,000 0.03% 143,100
2021-03-17 2021-03-15 1.610 83,000 +6,000 0.03% 133,630
2021-03-16 2021-03-12 1.660 77,000 +3,000 0.03% 127,820
2021-03-12 2021-03-10 1.430 74,000 -5,000 0.03% 105,820
2021-03-11 2021-03-09 1.400 79,000 +4,000 0.03% 110,600
2021-03-10 2021-03-08 1.670 75,000 -1,000 0.03% 125,250
2021-03-09 2021-03-05 1.790 76,000 -18,000 0.03% 136,040
2021-03-08 2021-03-04 1.820 94,000 -15,000 0.04% 171,080
2021-03-05 2021-03-03 1.850 109,000 +23,000 0.04% 201,650
2021-03-04 2021-03-02 1.750 86,000 -1,980,000 0.03% 150,500
2021-03-03 2021-03-01 1.900 2,066,000 -736,000 0.79% 3,925,400
2021-03-02 2021-02-26 1.900 2,802,000 +156,000 1.08% 5,323,800
2021-03-01 2021-02-25 2.370 2,646,000 +33,000 1.02% 6,271,020
2021-02-26 2021-02-24 2.300 2,613,000 +40,000 1.00% 6,009,900
2021-02-25 2021-02-23 2.550 2,573,000 -50,000 0.99% 6,561,150
2021-02-24 2021-02-22 2.490 2,623,000 -6,000 1.01% 6,531,270
2021-02-23 2021-02-19 2.700 2,629,000 +104,000 1.01% 7,098,300
2020-08-04 2020-07-31 1.870 2,525,000 -2,000 0.97% 4,721,750
2020-07-30 2020-07-28 1.680 2,527,000 +2,000 0.97% 4,245,360
2020-06-12 2020-06-10 1.150 2,525,000 -60,000 0.97% 2,903,750
2020-06-11 2020-06-09 1.180 2,585,000 -40,000 0.99% 3,050,300
2020-04-09 2020-04-07 1.400 2,625,000 -3,000 1.01% 3,675,000
2020-03-31 2020-03-27 1.490 2,628,000 -1,000 1.01% 3,915,720
2020-03-26 2020-03-24 1.400 2,629,000 -1,000 1.01% 3,680,600
2020-03-25 2020-03-23 1.400 2,630,000 +1,000 1.01% 3,682,000
2020-03-20 2020-03-18 1.400 2,629,000 +2,000 1.01% 3,680,600
2020-03-17 2020-03-13 1.480 2,627,000 +2,000 1.01% 3,887,960
2020-03-11 2020-03-09 1.570 2,625,000 -3,000 1.01% 4,121,250
2020-03-09 2020-03-05 1.710 2,628,000 -1,000 1.01% 4,493,880
2020-03-06 2020-03-04 1.650 2,629,000 +4,000 1.01% 4,337,850
2020-02-05 2020-02-03 1.660 2,625,000 -5,000 1.01% 4,357,500
2020-02-03 2020-01-30 1.710 2,630,000 +5,000 1.01% 4,497,300
2020-01-29 2020-01-22 1.900 2,625,000 +500,000 1.01% 4,987,500
2020-01-22 2020-01-20 1.880 2,125,000 +525,000 0.82% 3,995,000
2020-01-13 2020-01-09 1.930 1,600,000 -9,000 0.62% 3,088,000
2020-01-10 2020-01-08 1.870 1,609,000 +4,000 0.62% 3,008,830
2020-01-09 2020-01-07 1.850 1,605,000 +5,000 0.62% 2,969,250
2020-01-08 2020-01-06 1.860 1,600,000 -2,000 0.62% 2,976,000
2020-01-03 2019-12-31 1.930 1,602,000 +2,000 0.62% 3,091,860
2019-12-30 2019-12-24 1.950 1,600,000 -6,000 0.62% 3,120,000
2019-12-27 2019-12-20 1.990 1,606,000 -1,000 0.62% 3,195,940
2019-12-18 2019-12-16 1.860 1,607,000 +7,000 0.62% 2,989,020
2019-12-17 2019-12-13 1.910 1,600,000 -4,000 0.62% 3,056,000
2019-12-16 2019-12-12 1.870 1,604,000 +4,000 0.62% 2,999,480
2019-12-04 2019-12-02 1.900 1,600,000 -7,000 0.62% 3,040,000
2019-12-03 2019-11-29 1.910 1,607,000 -340,000 0.62% 3,069,370
2019-11-29 2019-11-27 1.890 1,947,000 -409,000 0.75% 3,679,830
2019-11-28 2019-11-26 1.850 2,356,000 -509,000 0.91% 4,358,600
2019-11-27 2019-11-25 1.830 2,865,000 -478,000 1.10% 5,242,950
2019-11-26 2019-11-22 1.770 3,343,000 +3,000 1.29% 5,917,110
2019-11-19 2019-11-15 1.730 3,340,000 -5,000 1.28% 5,778,200
2019-11-18 2019-11-14 1.790 3,345,000 +5,000 1.29% 5,987,550
2019-11-14 2019-11-12 1.850 3,340,000 -9,000 1.28% 6,179,000
2019-11-12 2019-11-08 1.960 3,349,000 -12,000 1.29% 6,564,040
2019-11-11 2019-11-07 2.070 3,361,000 +10,000 1.29% 6,957,270
2019-11-05 2019-11-01 1.930 3,351,000 -17,000 1.29% 6,467,430
2019-11-04 2019-10-31 1.920 3,368,000 +17,000 1.30% 6,466,560
2019-11-01 2019-10-30 1.950 3,351,000 -10,000 1.29% 6,534,450
2019-10-31 2019-10-29 1.990 3,361,000 +910,000 1.29% 6,688,390
2019-10-30 2019-10-28 2.000 2,451,000 +1,340,000 0.94% 4,902,000
2019-10-28 2019-10-24 2.060 1,111,000 +850,000 0.43% 2,288,660
2019-10-25 2019-10-23 2.010 261,000 +145,000 0.10% 524,610
2019-10-24 2019-10-22 1.930 116,000 -22,000 0.04% 223,880
2019-10-23 2019-10-21 1.910 138,000 -13,000 0.05% 263,580
2019-10-22 2019-10-18 1.740 151,000 +35,000 0.06% 262,740
2019-10-21 2019-10-17 1.680 116,000 -14,000 0.04% 194,880
2019-10-17 2019-10-15 1.600 130,000 +4,000 0.05% 208,000
2019-10-15 2019-10-11 1.640 126,000 +10,000 0.05% 206,640
2019-10-14 2019-10-10 1.570 116,000 +42,000 0.04% 182,120
2019-10-10 2019-10-08 1.620 74,000 -3,000 0.03% 119,880
2019-10-09 2019-10-04 1.640 77,000 +77,000 0.03% 126,280
2019-10-08 2019-10-03 1.710 0 -2,000
2019-10-04 2019-10-02 1.720 2,000 -1,000 0.00% 3,440
2019-10-03 2019-09-30 1.720 3,000 +3,000 0.00% 5,160
2019-09-26 2019-09-24 1.870 0 -31,000
2019-09-25 2019-09-23 1.780 31,000 -3,000 0.01% 55,180
2019-09-24 2019-09-20 1.800 34,000 +6,000 0.01% 61,200
2019-09-23 2019-09-19 1.870 28,000 -7,000 0.01% 52,360
2019-09-20 2019-09-18 1.910 35,000 -242,000 0.01% 66,850
2019-09-19 2019-09-17 1.990 277,000 -147,000 0.11% 551,230
2019-09-18 2019-09-16 1.840 424,000 -20,000 0.16% 780,160
2019-09-17 2019-09-13 1.960 444,000 +110,000 0.17% 870,240
2019-09-16 2019-09-12 1.670 334,000 -110,000 0.13% 557,780
2019-09-13 2019-09-11 1.780 444,000 +128,000 0.17% 790,320
2019-09-12 2019-09-10 1.900 316,000 +20,000 0.12% 600,400
2019-09-11 2019-09-09 1.920 296,000 +92,000 0.11% 568,320
2019-09-10 2019-09-06 1.970 204,000 +19,000 0.08% 401,880
2019-09-09 2019-09-05 2.030 185,000 -386,000 0.07% 375,550
2019-09-06 2019-09-04 1.820 571,000 -149,000 0.22% 1,039,220
2019-09-05 2019-09-03 1.720 720,000 +14,000 0.28% 1,238,400
2019-09-03 2019-08-30 1.620 706,000 +20,000 0.27% 1,143,720
2019-09-02 2019-08-29 1.620 686,000 -25,000 0.26% 1,111,320
2019-08-30 2019-08-28 1.610 711,000 +22,000 0.27% 1,144,710
2019-08-29 2019-08-27 1.640 689,000 +60,000 0.27% 1,129,960
2019-08-28 2019-08-26 1.660 629,000 +33,000 0.24% 1,044,140
2019-08-27 2019-08-23 1.680 596,000 -159,000 0.23% 1,001,280
2019-08-26 2019-08-22 1.720 755,000 -21,000 0.29% 1,298,600
2019-08-23 2019-08-21 1.730 776,000 +48,000 0.30% 1,342,480
2019-08-22 2019-08-20 1.750 728,000 +70,000 0.28% 1,274,000
2019-08-21 2019-08-19 1.640 658,000 +132,000 0.25% 1,079,120
2019-08-20 2019-08-16 1.680 526,000 0.20% 883,680

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