History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.070 315,000 +0 0.12% 337,050
2025-10-13 2025-10-09 1.100 315,000 +0 0.12% 346,500
2025-10-10 2025-10-08 1.120 315,000 +0 0.12% 352,800
2025-10-09 2025-10-06 1.100 315,000 +0 0.12% 346,500
2025-10-08 2025-10-03 1.110 315,000 +0 0.12% 349,650
2025-10-06 2025-10-02 1.110 315,000 +0 0.12% 349,650
2025-10-03 2025-09-30 1.100 315,000 +0 0.12% 346,500
2025-10-02 2025-09-29 1.100 315,000 +0 0.12% 346,500
2025-09-30 2025-09-26 1.120 315,000 +10,000 0.12% 352,800
2025-09-16 2025-09-12 1.110 305,000 -4,000 0.11% 338,550
2025-09-12 2025-09-10 1.060 309,000 +9,000 0.11% 327,540
2025-09-09 2025-09-05 1.040 300,000 +10,000 0.11% 312,000
2025-09-04 2025-09-02 1.050 290,000 +10,000 0.11% 304,500
2025-08-12 2025-08-08 1.190 280,000 +3,000 0.10% 333,200
2025-06-25 2025-06-23 0.930 277,000 +10,000 0.10% 257,610
2025-06-06 2025-06-04 0.940 267,000 +20,000 0.10% 250,980
2025-05-29 2025-05-27 1.197 247,000 +22,054 0.09% 295,625
2025-05-15 2025-05-13 1.021 224,946 +11,839 0.09% 229,710
2025-05-08 2025-05-06 1.021 213,107 +1,821 0.09% 217,620
2025-04-03 2025-04-01 0.999 211,286 -910 0.09% 211,120
2025-04-02 2025-03-31 0.977 212,196 -3,643 0.09% 207,370
2025-04-01 2025-03-28 1.010 215,839 +4,553 0.09% 218,040
2025-03-19 2025-03-17 0.889 211,286 +1,822 0.09% 187,920
2025-03-17 2025-03-13 0.911 209,464 +9,107 0.09% 190,900
2025-02-27 2025-02-25 0.944 200,357 +9,107 0.08% 189,200
2025-02-17 2025-02-13 0.911 191,250 +9,107 0.08% 174,300
2024-12-19 2024-12-17 0.911 182,143 +10,929 0.07% 166,000
2024-12-02 2024-11-28 0.911 171,214 +9,107 0.07% 156,040
2024-10-16 2024-10-14 0.944 162,107 +2,732 0.07% 153,080
2024-10-14 2024-10-09 0.988 159,375 +9,107 0.07% 157,500
2024-10-10 2024-10-08 1.109 150,268 +9,107 0.06% 166,650
2024-10-09 2024-10-07 1.296 141,161 -4,553 0.06% 182,900
2024-09-17 2024-09-13 0.802 145,714 +4,553 0.06% 116,800
2024-06-21 2024-06-19 0.900 141,161 +4,554 0.06% 127,100
2024-06-11 2024-06-06 0.933 136,607 +4,553 0.06% 127,500
2024-05-24 2024-05-22 0.900 132,054 +7,286 0.05% 118,900
2024-04-12 2024-04-10 0.824 124,768 +4,554 0.05% 102,750
2024-04-11 2024-04-09 0.856 120,214 +1,821 0.05% 102,960
2024-01-25 2024-01-23 0.813 118,393 -11,839 0.05% 96,200
2024-01-19 2024-01-17 0.769 130,232 +11,839 0.05% 100,100
2024-01-18 2024-01-16 0.845 118,393 +4,554 0.05% 100,100
2023-10-16 2023-10-12 1.120 113,839 +4,553 0.05% 127,500
2023-10-03 2023-09-28 1.307 109,286 -2,732 0.04% 142,800
2023-09-28 2023-09-26 1.285 112,018 -4,553 0.05% 143,910
2023-09-26 2023-09-22 1.131 116,571 +18,214 0.05% 131,840
2023-09-25 2023-09-21 1.241 98,357 -13,661 0.04% 122,040
2023-09-22 2023-09-20 1.098 112,018 +20,947 0.05% 123,000
2023-09-20 2023-09-18 2.119 91,071 -4,554 0.04% 192,999
2023-09-15 2023-09-13 2.020 95,625 -9,107 0.04% 193,200
2023-09-14 2023-09-12 1.845 104,732 -11,839 0.04% 193,200
2023-03-24 2023-03-22 1.603 116,571 +2,732 0.05% 186,879
2023-02-21 2023-02-17 1.735 113,839 +2,732 0.05% 197,500
2023-02-20 2023-02-16 1.768 111,107 +1,821 0.05% 196,420
2023-02-17 2023-02-15 1.812 109,286 +2,732 0.04% 198,001
2023-02-02 2023-01-31 1.900 106,554 +4,554 0.04% 202,411
2023-01-19 2023-01-17 1.779 102,000 -4,554 0.04% 181,440
2023-01-13 2023-01-11 1.867 106,554 +1,822 0.04% 198,901
2022-12-22 2022-12-20 1.856 104,732 +4,553 0.04% 194,350
2022-11-29 2022-11-25 2.086 100,179 -4,553 0.04% 209,001
2022-11-21 2022-11-17 2.119 104,732 -4,554 0.04% 221,950
2022-11-17 2022-11-15 2.020 109,286 -18,214 0.04% 220,801
2022-11-16 2022-11-14 1.845 127,500 -4,554 0.05% 235,200
2022-11-15 2022-11-11 1.922 132,054 +9,108 0.05% 253,751
2022-11-02 2022-10-31 1.702 122,946 -4,554 0.05% 209,249
2022-10-31 2022-10-27 1.647 127,500 -11,839 0.05% 210,000
2022-10-27 2022-10-25 1.460 139,339 -3,643 0.06% 203,490
2022-09-16 2022-09-14 1.482 142,982 +1,821 0.06% 211,950
2022-08-29 2022-08-25 1.559 141,161 -4,553 0.06% 220,100
2022-08-04 2022-08-02 1.438 145,714 +4,553 0.06% 209,600
2022-07-14 2022-07-12 1.779 141,161 +6,375 0.06% 251,101
2022-07-06 2022-07-04 1.823 134,786 +4,554 0.06% 245,681
2022-06-29 2022-06-27 2.031 130,232 -4,554 0.05% 264,550
2022-05-12 2022-05-10 1.702 134,786 +4,554 0.06% 229,400
2022-05-04 2022-04-29 1.757 130,232 +2,732 0.05% 228,800
2022-04-06 2022-04-01 2.262 127,500 -9,107 0.05% 288,400
2022-04-01 2022-03-30 1.955 136,607 -4,554 0.06% 267,000
2022-03-31 2022-03-29 1.757 141,161 -2,732 0.06% 248,001
2022-03-24 2022-03-22 1.438 143,893 +1,822 0.06% 206,980
2022-02-18 2022-02-16 1.823 142,071 +910 0.06% 258,959
2022-01-24 2022-01-20 1.955 141,161 -6,375 0.06% 275,901
2022-01-20 2022-01-18 1.911 147,536 +6,375 0.06% 281,881
2021-12-08 2021-12-06 2.064 141,161 +4,554 0.06% 291,401
2021-12-03 2021-12-01 2.515 136,607 -9,107 0.06% 343,500
2021-11-29 2021-11-25 2.383 145,714 -9,107 0.06% 347,199
2021-09-29 2021-09-27 1.823 154,821 -6,375 0.06% 282,199
2021-09-27 2021-09-23 1.922 161,196 -3,643 0.07% 309,749
2021-09-23 2021-09-20 1.856 164,839 +10,018 0.07% 305,889
2021-09-20 2021-09-16 1.845 154,821 -30,965 0.06% 285,599
2021-09-17 2021-09-15 2.053 185,786 -3,643 0.08% 381,481
2021-09-16 2021-09-14 2.108 189,429 +1,822 0.08% 399,361
2021-09-13 2021-09-09 2.152 187,607 +3,643 0.08% 403,760
2021-07-05 2021-06-30 2.471 183,964 -16,393 0.08% 454,499
2021-06-02 2021-05-31 3.009 200,357 +4,553 0.08% 602,800
2021-05-17 2021-05-13 2.954 195,804 -7,285 0.08% 578,351
2021-05-14 2021-05-12 3.020 203,089 +7,285 0.08% 613,249
2021-05-04 2021-04-30 3.305 195,804 +4,554 0.08% 647,151
2021-04-22 2021-04-20 3.305 191,250 -91,071 0.08% 632,100
2021-04-14 2021-04-12 3.129 282,321 +1,821 0.12% 883,499
2021-03-29 2021-03-25 3.129 280,500 -3,643 0.11% 877,800
2021-03-26 2021-03-24 3.195 284,143 +5,464 0.12% 907,920
2021-03-24 2021-03-22 3.360 278,679 +3,643 0.11% 936,361
2021-03-23 2021-03-19 3.459 275,036 +4,554 0.11% 951,301
2021-03-05 2021-03-03 3.876 270,482 +6,375 0.11% 1,048,409
2021-03-04 2021-03-02 3.832 264,107 -18,214 0.11% 1,012,099
2021-03-03 2021-03-01 3.898 282,321 +9,107 0.12% 1,100,498
2021-03-02 2021-02-26 3.777 273,214 +9,107 0.11% 1,031,999
2021-03-01 2021-02-25 4.052 264,107 -9,107 0.11% 1,070,099
2021-02-26 2021-02-24 3.832 273,214 +13,660 0.11% 1,046,999
2021-02-25 2021-02-23 4.205 259,554 -18,214 0.11% 1,091,552
2021-02-24 2021-02-22 4.140 277,768 +77,411 0.11% 1,149,851
2021-02-23 2021-02-19 4.579 200,357 -24,589 0.08% 917,399
2021-02-22 2021-02-18 4.535 224,946 -8,197 0.09% 1,020,108
2021-02-19 2021-02-17 5.875 233,143 -61,018 0.10% 1,369,601
2021-02-18 2021-02-16 6.533 294,161 -163,928 0.12% 1,921,852
2021-02-17 2021-02-11 6.533 458,089 +72,857 0.19% 2,992,848
2021-02-16 2021-02-09 4.227 385,232 +72,857 0.16% 1,628,549
2021-02-10 2021-02-08 4.524 312,375 +122,946 0.13% 1,413,160
2021-02-04 2021-02-02 3.887 189,429 -14,571 0.08% 736,322
2021-02-03 2021-02-01 3.591 204,000 +911 0.08% 732,480
2021-02-02 2021-01-29 3.448 203,089 -16,393 0.08% 700,219
2021-02-01 2021-01-28 3.591 219,482 +11,839 0.09% 788,069
2021-01-29 2021-01-27 3.821 207,643 +8,197 0.08% 793,441
2021-01-28 2021-01-26 4.041 199,446 -4,554 0.08% 805,918
2021-01-27 2021-01-25 3.887 204,000 +9,107 0.08% 792,960
2021-01-26 2021-01-22 4.107 194,893 +5,464 0.08% 800,361
2021-01-25 2021-01-21 4.612 189,429 -4,553 0.08% 873,602
2021-01-05 2020-12-31 3.031 193,982 +9,107 0.08% 587,880
2020-10-22 2020-10-20 3.239 184,875 +911 0.08% 598,850
2020-10-15 2020-10-12 3.327 183,964 +9,107 0.08% 612,059
2020-10-12 2020-10-08 3.437 174,857 +1,821 0.07% 600,960
2020-10-05 2020-09-29 3.173 173,036 +15,482 0.07% 549,101
2020-09-28 2020-09-24 3.162 157,554 +23,679 0.06% 498,241
2020-09-09 2020-09-07 3.426 133,875 +27,321 0.05% 458,640
2020-09-01 2020-08-28 3.667 106,554 -4,553 0.04% 390,782
2020-08-31 2020-08-27 3.689 111,107 +13,661 0.05% 409,919
2020-08-27 2020-08-25 3.865 97,446 +1,821 0.04% 376,638
2020-08-26 2020-08-24 3.876 95,625 -9,107 0.04% 370,650
2020-08-25 2020-08-21 4.436 104,732 +9,107 0.04% 464,599
2020-08-21 2020-08-19 4.129 95,625 -13,661 0.04% 394,800
2020-08-20 2020-08-18 4.205 109,286 +10,018 0.04% 459,601
2020-08-11 2020-08-07 3.777 99,268 -45,536 0.04% 374,961
2020-08-10 2020-08-06 3.931 144,804 -3,642 0.06% 569,222
2020-08-07 2020-08-05 3.953 148,446 +910 0.06% 586,798
2020-08-06 2020-08-04 3.942 147,536 +2,732 0.06% 581,581
2020-07-31 2020-07-29 3.865 144,804 -46,446 0.06% 559,682
2020-07-30 2020-07-28 3.733 191,250 -2,732 0.08% 714,000
2020-07-29 2020-07-27 3.733 193,982 +3,643 0.08% 724,199
2020-07-27 2020-07-23 3.953 190,339 -11,840 0.08% 752,399
2020-07-24 2020-07-22 3.909 202,179 +11,840 0.08% 790,322
2020-07-23 2020-07-21 4.118 190,339 -911 0.08% 783,749
2020-07-22 2020-07-20 4.052 191,250 +911 0.08% 774,900
2020-07-21 2020-07-17 4.052 190,339 -5,465 0.08% 771,209
2020-07-10 2020-07-08 4.469 195,804 +4,332 0.08% 875,062
2020-07-09 2020-07-07 4.301 191,472 -2,671 0.08% 823,452
2020-07-08 2020-07-06 4.346 194,143 -38,295 0.08% 843,659
2020-07-07 2020-07-03 4.390 232,438 +1,781 0.10% 1,020,512
2020-07-06 2020-07-02 4.390 230,657 -149,615 0.10% 1,012,692
2020-07-03 2020-06-30 4.233 380,272 +143,382 0.16% 1,609,792
2020-07-02 2020-06-29 4.233 236,890 -5,344 0.10% 1,002,818
2020-06-30 2020-06-26 3.986 242,234 -45,419 0.10% 965,600
2020-06-29 2020-06-24 3.458 287,653 -37,403 0.12% 994,841
2020-06-26 2020-06-23 3.402 325,056 +104,196 0.14% 1,105,948
2020-06-24 2020-06-22 3.391 220,860 +206,611 0.09% 748,959
2020-06-23 2020-06-19 3.492 14,249 -87,275 0.01% 49,760
2020-06-22 2020-06-18 3.571 101,524 +97,962 0.04% 362,518
2020-06-17 2020-06-15 3.009 3,562 -891 0.00% 10,719
2020-06-16 2020-06-12 3.155 4,453 +891 0.00% 14,051
2020-06-09 2020-06-05 3.133 3,562 -13,359 0.00% 11,159
2020-06-08 2020-06-04 3.155 16,921 +13,359 0.01% 53,391
2020-06-01 2020-05-28 3.054 3,562 -53,434 0.00% 10,879
2020-05-29 2020-05-27 3.077 56,996 +53,434 0.02% 175,359
2020-04-17 2020-04-15 3.425 3,562 -7,125 0.00% 12,199
2020-04-16 2020-04-14 3.537 10,687 +7,125 0.00% 37,801
2020-04-09 2020-04-07 3.402 3,562 -7,125 0.00% 12,119
2020-04-08 2020-04-06 3.301 10,687 +3,562 0.00% 35,281
2020-04-07 2020-04-03 3.290 7,125 -16,030 0.00% 23,442
2020-04-03 2020-04-01 3.593 23,155 +14,249 0.01% 83,201
2020-04-02 2020-03-31 3.750 8,906 +5,344 0.00% 33,401
2020-04-01 2020-03-30 2.650 3,562 -4,453 0.00% 9,439
2020-03-31 2020-03-27 2.661 8,015 +4,453 0.00% 21,330
2020-03-20 2020-03-18 2.358 3,562 -8,015 0.00% 8,399
2020-03-19 2020-03-17 2.583 11,577 +8,015 0.00% 29,899
2020-03-05 2020-03-03 3.425 3,562 -8,906 0.00% 12,199
2020-03-04 2020-03-02 3.458 12,468 -6,234 0.01% 43,120
2020-03-03 2020-02-28 3.391 18,702 +6,234 0.01% 63,420
2020-02-27 2020-02-25 3.627 12,468 +4,453 0.01% 45,220
2020-02-19 2020-02-17 3.739 8,015 +4,453 0.00% 29,970
2019-11-21 2019-11-19 5.502 3,562 -3,563 0.00% 19,599
2019-11-20 2019-11-18 5.322 7,125 +3,563 0.00% 37,923
2019-11-19 2019-11-15 5.390 3,562 -1,781 0.00% 19,199
2019-11-18 2019-11-14 5.480 5,343 -4,453 0.00% 29,278
2019-11-15 2019-11-13 5.525 9,796 +2,671 0.00% 54,119
2019-11-12 2019-11-08 5.817 7,125 -890 0.00% 41,443
2019-11-06 2019-11-04 5.581 8,015 -16,921 0.00% 44,729
2019-11-05 2019-11-01 5.300 24,936 +16,921 0.01% 132,161
2019-11-01 2019-10-30 5.468 8,015 -3,562 0.00% 43,829
2019-10-31 2019-10-29 5.704 11,577 +3,562 0.00% 66,038
2019-10-29 2019-10-25 5.727 8,015 -2,672 0.00% 45,899
2019-10-25 2019-10-23 6.457 10,687 -1,781 0.00% 69,001
2019-10-24 2019-10-22 6.569 12,468 -3,562 0.01% 81,901
2019-10-23 2019-10-21 6.850 16,030 -25,827 0.01% 109,799
2019-10-22 2019-10-18 7.074 41,857 +19,593 0.02% 296,103
2019-10-21 2019-10-17 6.311 22,264 +5,343 0.01% 140,499
2019-10-18 2019-10-16 6.906 16,921 +6,234 0.01% 116,852
2019-10-17 2019-10-15 7.299 10,687 -18,702 0.00% 78,002
2019-10-16 2019-10-14 8.624 29,389 +22,264 0.01% 253,443
2019-10-15 2019-10-11 8.871 7,125 -2,671 0.00% 63,204
2019-10-14 2019-10-10 9.657 9,796 0.00% 94,598

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