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 0.750 7,636,312 +0 1.57% 5,727,234
2025-10-13 2025-10-09 0.750 7,636,312 +0 1.57% 5,727,234
2025-10-10 2025-10-08 0.780 7,636,312 +0 1.57% 5,956,323
2025-10-09 2025-10-06 0.780 7,636,312 +0 1.57% 5,956,323
2025-10-08 2025-10-03 0.820 7,636,312 +0 1.57% 6,261,776
2025-10-06 2025-10-02 0.840 7,636,312 +0 1.57% 6,414,502
2025-10-03 2025-09-30 0.740 7,636,312 +0 1.57% 5,650,871
2025-10-02 2025-09-29 0.730 7,636,312 +0 1.57% 5,574,508
2025-09-30 2025-09-26 0.710 7,636,312 +0 1.57% 5,421,782
2025-09-29 2025-09-25 0.750 7,636,312 +0 1.57% 5,727,234
2025-09-26 2025-09-24 0.710 7,636,312 -2,000 1.57% 5,421,782
2025-09-22 2025-09-18 0.750 7,638,312 -12,000 1.57% 5,728,734
2025-09-18 2025-09-16 0.690 7,650,312 +12,000 1.57% 5,278,715
2025-09-05 2025-09-03 0.700 7,638,312 -15,850,000 1.57% 5,346,818
2025-08-28 2025-08-26 0.670 23,488,312 +34,000 4.82% 15,737,169
2025-08-27 2025-08-25 0.680 23,454,312 +96,000 4.81% 15,948,932
2025-08-22 2025-08-20 0.680 23,358,312 +170,000 4.79% 15,883,652
2025-08-21 2025-08-19 0.690 23,188,312 +122,000 4.76% 15,999,935
2025-08-20 2025-08-18 0.700 23,066,312 +50,000 4.73% 16,146,418
2025-08-19 2025-08-15 0.700 23,016,312 +76,000 4.72% 16,111,418
2025-08-18 2025-08-14 0.700 22,940,312 +90,000 4.71% 16,058,218
2025-08-15 2025-08-13 0.700 22,850,312 +20,000 4.69% 15,995,218
2025-08-14 2025-08-12 0.730 22,830,312 +60,000 4.69% 16,666,128
2025-08-08 2025-08-06 0.760 22,770,312 -110,000 4.67% 17,305,437
2025-08-07 2025-08-05 0.640 22,880,312 +152,000 4.70% 14,643,400
2025-08-06 2025-08-04 0.640 22,728,312 +56,000 4.67% 14,546,120
2025-08-05 2025-08-01 0.650 22,672,312 +384,000 4.65% 14,737,003
2025-08-04 2025-07-31 0.690 22,288,312 +716,000 5.49% 15,378,935
2025-08-01 2025-07-30 0.770 21,572,312 +20,820,312 5.31% 16,610,680
2025-07-29 2025-07-25 0.400 752,000 +338,000 0.19% 300,800
2025-07-28 2025-07-24 0.365 414,000 +362,000 0.10% 151,110
2025-07-25 2025-07-23 0.340 52,000 +40,000 0.01% 17,680
2025-07-24 2025-07-22 0.244 12,000 +12,000 0.00% 2,928
2024-12-16 2024-12-12 0.174 0 -4,000
2024-12-13 2024-12-11 0.158 4,000 +4,000 0.00% 632
2023-07-13 2023-07-11 0.194 0 -6,930
2023-03-02 2023-02-28 0.207 6,930 -10,396 0.00% 1,432
2023-02-28 2023-02-24 0.231 17,326 -6,931 0.00% 4,000
2021-06-29 2021-06-25 0.375 24,257 -86,631 0.01% 9,100
2021-06-23 2021-06-21 0.404 110,888 -12,128 0.03% 44,800
2021-06-15 2021-06-10 0.410 123,016 +10,396 0.03% 50,410
2021-06-11 2021-06-09 0.439 112,620 -6,931 0.03% 49,400
2021-06-09 2021-06-07 0.416 119,551 -8,663 0.03% 49,680
2021-06-07 2021-06-03 0.421 128,214 -15,593 0.04% 54,020
2021-06-03 2021-06-01 0.433 143,807 +3,465 0.04% 62,250
2021-05-31 2021-05-27 0.433 140,342 -25,990 0.04% 60,750
2021-05-27 2021-05-25 0.439 166,332 +15,594 0.05% 72,960
2021-05-26 2021-05-24 0.456 150,738 +39,850 0.04% 68,730
2021-05-13 2021-05-11 0.416 110,888 +81,433 0.03% 46,080
2021-05-12 2021-05-10 0.404 29,455 -19,058 0.01% 11,900
2021-05-11 2021-05-07 0.410 48,513 -19,059 0.01% 19,880
2021-05-10 2021-05-06 0.421 67,572 -29,455 0.02% 28,470
2021-05-07 2021-05-05 0.462 97,027 +12,129 0.03% 44,800
2021-04-29 2021-04-27 0.335 84,898 +60,641 0.02% 28,420
2020-11-30 2020-11-26 0.364 24,257 -6,930 0.01% 8,820
2020-11-26 2020-11-24 0.381 31,187 -5,198 0.01% 11,880
2020-11-24 2020-11-20 0.398 36,385 -1,733 0.01% 14,490
2020-11-20 2020-11-18 0.369 38,118 +13,861 0.01% 14,080
2020-11-12 2020-11-10 0.387 24,257 -19,059 0.01% 9,380
2020-11-11 2020-11-09 0.381 43,316 +15,594 0.01% 16,500
2020-11-10 2020-11-06 0.381 27,722 +3,465 0.01% 10,560
2020-10-23 2020-10-21 0.439 24,257 -45,048 0.01% 10,640
2020-10-22 2020-10-20 0.433 69,305 +45,048 0.02% 30,000
2020-10-19 2020-10-15 0.473 24,257 -48,513 0.01% 11,480
2020-10-16 2020-10-14 0.433 72,770 -10,396 0.02% 31,500
2020-10-15 2020-10-12 0.450 83,166 +58,909 0.02% 37,440
2020-10-12 2020-10-08 0.491 24,257 -143,807 0.01% 11,900
2020-10-08 2020-10-06 0.456 168,064 -1,250,952 0.05% 76,630
2020-10-07 2020-10-05 0.514 1,419,016 -857,647 0.40% 728,910
2020-10-06 2020-09-30 0.681 2,276,663 -866,310 0.65% 1,550,520
2020-10-05 2020-09-29 1.166 3,142,973 -69,305 0.89% 3,664,280
2020-09-29 2020-09-25 2.378 3,212,278 +2,086,075 0.91% 7,638,480
2020-09-28 2020-09-24 2.239 1,126,203 -69,305 0.32% 2,522,000
2020-09-24 2020-09-22 2.205 1,195,508 -8,663 0.34% 2,635,800
2020-09-21 2020-09-17 2.020 1,204,171 -17,326 0.34% 2,432,500
2020-09-18 2020-09-16 1.882 1,221,497 -22,524 0.35% 2,298,299
2020-09-15 2020-09-11 1.501 1,244,021 +43,315 0.35% 1,866,799
2020-09-14 2020-09-10 1.501 1,200,706 -8,663 0.34% 1,801,800
2020-09-11 2020-09-09 1.524 1,209,369 -8,663 0.34% 1,842,720
2020-09-10 2020-09-08 1.501 1,218,032 -25,989 0.35% 1,827,800
2020-09-08 2020-09-04 1.501 1,244,021 +1,039,572 0.35% 1,866,799
2020-09-07 2020-09-03 1.489 204,449 -19,059 0.06% 304,440
2020-09-04 2020-09-02 1.431 223,508 -17,326 0.06% 319,920
2020-09-02 2020-08-31 1.374 240,834 -17,326 0.07% 330,820
2020-08-27 2020-08-25 1.212 258,160 -86,631 0.07% 312,899
2020-08-20 2020-08-18 1.212 344,791 -1,733 0.10% 417,899
2020-08-19 2020-08-17 1.050 346,524 -32,920 0.10% 364,000
2020-08-12 2020-08-10 1.040 379,444 +21,371 0.11% 394,520
2020-08-07 2020-08-05 1.101 358,073 -19,620 0.11% 394,200
2020-08-06 2020-08-04 1.015 377,693 +19,620 0.11% 383,460
2020-07-31 2020-07-29 0.979 358,073 -26,160 0.11% 350,400
2020-07-29 2020-07-27 0.930 384,233 +22,890 0.12% 357,200
2020-07-28 2020-07-24 0.930 361,343 -34,336 0.11% 335,920
2020-07-27 2020-07-23 0.954 395,679 +16,351 0.12% 377,520
2020-07-24 2020-07-22 0.954 379,328 +1,635 0.11% 361,920
2020-07-23 2020-07-21 0.917 377,693 +3,270 0.11% 346,500
2020-07-22 2020-07-20 0.942 374,423 -4,905 0.11% 352,660
2020-07-21 2020-07-17 0.954 379,328 -17,986 0.11% 361,920
2020-07-20 2020-07-16 0.942 397,314 +22,891 0.12% 374,220
2020-07-17 2020-07-15 0.917 374,423 +16,350 0.11% 343,500
2020-07-16 2020-07-14 0.905 358,073 -16,350 0.11% 324,120
2020-07-15 2020-07-13 0.881 374,423 +16,350 0.11% 329,760
2020-07-13 2020-07-09 0.917 358,073 -81,752 0.11% 328,500
2020-07-09 2020-07-07 0.905 439,825 -106,277 0.13% 398,120
2020-07-08 2020-07-06 0.917 546,102 -138,978 0.16% 501,000
2020-07-06 2020-07-02 0.942 685,080 -40,876 0.21% 645,260
2020-06-26 2020-06-23 0.905 725,956 -4,905 0.22% 657,120
2020-06-24 2020-06-22 0.881 730,861 +4,905 0.22% 643,680
2020-06-11 2020-06-09 0.905 725,956 -1,635 0.22% 657,120
2020-06-10 2020-06-08 0.856 727,591 -1,635 0.22% 623,000
2020-06-08 2020-06-04 0.905 729,226 -3,270 0.22% 660,080
2020-06-05 2020-06-03 0.881 732,496 -3,270 0.22% 645,120
2020-06-04 2020-06-02 0.844 735,766 +9,810 0.22% 621,000
2020-05-19 2020-05-15 0.917 725,956 -42,511 0.22% 666,000
2020-05-08 2020-05-06 0.942 768,467 -3,270 0.23% 723,800
2020-05-07 2020-05-05 0.942 771,737 +3,270 0.23% 726,880
2020-05-05 2020-04-29 0.917 768,467 -3,270 0.23% 705,000
2020-05-04 2020-04-28 0.966 771,737 -21,255 0.23% 745,760
2020-04-29 2020-04-27 0.979 792,992 -47,416 0.24% 776,000
2020-04-03 2020-04-01 0.868 840,408 -8,176 0.25% 729,880
2020-03-20 2020-03-18 0.783 848,584 -8,175 0.26% 664,320
2020-03-19 2020-03-17 0.771 856,759 -89,927 0.26% 660,240
2020-03-04 2020-03-02 0.893 946,686 -1,635 0.29% 845,340
2020-03-03 2020-02-28 0.856 948,321 -42,511 0.29% 812,000
2020-03-02 2020-02-27 0.905 990,832 -1,635 0.30% 896,880
2020-02-28 2020-02-26 0.917 992,467 +21,256 0.30% 910,500
2020-02-20 2020-02-18 0.905 971,211 -1,635 0.29% 879,120
2020-02-17 2020-02-13 0.856 972,846 -16,351 0.29% 833,000
2020-02-13 2020-02-11 0.868 989,197 -81,752 0.30% 859,100
2019-12-17 2019-12-13 0.966 1,070,949 -367,883 0.32% 1,034,900
2019-12-13 2019-12-11 1.040 1,438,832 -40,876 0.43% 1,496,000
2019-12-12 2019-12-10 1.028 1,479,708 -40,875 0.45% 1,520,400
2019-12-10 2019-12-06 1.052 1,520,583 +367,883 0.46% 1,599,600
2019-12-05 2019-12-03 1.096 1,152,700 +33,903 0.35% 1,263,872
2019-12-04 2019-12-02 1.071 1,118,797 -15,870 0.35% 1,198,500
2019-12-02 2019-11-28 1.071 1,134,667 -1,587 0.35% 1,215,500
2019-11-29 2019-11-27 1.059 1,136,254 +17,457 0.35% 1,202,880
2019-11-20 2019-11-18 1.046 1,118,797 -4,761 0.35% 1,170,300
2019-11-18 2019-11-14 0.996 1,123,558 -4,761 0.35% 1,118,640
2019-11-15 2019-11-13 1.071 1,128,319 +9,522 0.35% 1,208,700
2019-11-14 2019-11-12 1.134 1,118,797 -11,109 0.35% 1,269,000
2019-11-13 2019-11-11 1.096 1,129,906 -9,522 0.35% 1,238,880
2019-11-12 2019-11-08 1.172 1,139,428 +12,696 0.35% 1,335,480
2019-11-11 2019-11-07 1.159 1,126,732 +7,935 0.35% 1,306,400
2019-11-07 2019-11-05 1.260 1,118,797 -856,952 0.35% 1,409,999
2019-11-04 2019-10-31 1.059 1,975,749 +47,609 0.61% 2,091,600
2019-11-01 2019-10-30 0.970 1,928,140 +920,429 0.60% 1,871,100
2019-10-31 2019-10-29 0.907 1,007,711 +7,935 0.31% 914,400
2019-10-30 2019-10-28 0.933 999,776 -28,565 0.31% 932,400
2019-10-28 2019-10-24 0.945 1,028,341 +28,565 0.32% 972,000
2019-10-24 2019-10-22 1.033 999,776 +92,043 0.31% 1,033,200
2019-10-23 2019-10-21 0.907 907,733 +1,586 0.28% 823,680
2019-10-22 2019-10-18 0.945 906,147 +9,522 0.28% 856,500
2019-10-21 2019-10-17 0.970 896,625 -41,260 0.28% 870,100
2019-10-14 2019-10-10 1.122 937,885 +95,216 0.29% 1,051,979
2019-10-11 2019-10-09 1.096 842,669 +7,935 0.26% 923,940
2019-10-10 2019-10-08 1.172 834,734 +7,935 0.26% 978,360
2019-10-09 2019-10-04 1.260 826,799 +7,935 0.26% 1,042,000
2019-10-08 2019-10-03 1.336 818,864 +15,869 0.25% 1,093,919
2019-10-04 2019-10-02 1.714 802,995 -39,674 0.25% 1,376,320
2019-10-03 2019-09-30 1.349 842,669 0.26% 1,136,340

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