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 1.480 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.470 0 -120,000
2025-10-09 2025-10-06 1.560 120,000 +120,000 0.01% 187,200
2025-10-02 2025-09-29 1.350 0 -105,000
2025-09-30 2025-09-26 1.480 105,000 +105,000 0.01% 155,400
2025-09-24 2025-09-22 1.304 0 -75,000
2025-09-23 2025-09-19 1.324 75,000 +75,000 0.01% 99,328
2025-08-28 2025-08-26 1.496 0 -9,891
2025-08-25 2025-08-21 1.527 9,891 +9,891 0.00% 15,099
2025-07-02 2025-06-27 1.375 0 -4,946
2025-06-30 2025-06-26 1.314 4,946 -4,945 0.00% 6,500
2025-06-27 2025-06-25 1.385 9,891 +9,891 0.00% 13,699
2025-06-05 2025-06-03 0.991 0 -4,946
2025-06-02 2025-05-29 1.011 4,946 +4,946 0.00% 5,000
2025-05-29 2025-05-27 1.011 0 -4,946
2025-05-26 2025-05-22 1.011 4,946 +4,946 0.00% 5,000
2025-05-22 2025-05-20 1.041 0 -9,891
2025-05-21 2025-05-19 1.051 9,891 +9,891 0.00% 10,400
2025-05-14 2025-05-12 0.930 0 -4,946
2025-05-13 2025-05-09 0.920 4,946 -4,945 0.00% 4,550
2025-05-12 2025-05-08 0.930 9,891 +4,945 0.00% 9,200
2025-05-07 2025-05-02 0.930 4,946 +4,946 0.00% 4,600
2025-05-06 2025-04-30 0.910 0 -9,891
2025-05-02 2025-04-29 0.900 9,891 +4,945 0.00% 8,900
2025-04-29 2025-04-25 0.890 4,946 -4,945 0.00% 4,400
2025-04-23 2025-04-17 0.910 9,891 +4,945 0.00% 9,000
2025-04-17 2025-04-15 0.890 4,946 +4,946 0.00% 4,400
2025-04-16 2025-04-14 0.900 0 -4,946
2025-04-14 2025-04-10 0.859 4,946 -4,945 0.00% 4,250
2025-04-11 2025-04-09 0.799 9,891 +4,945 0.00% 7,900
2025-04-10 2025-04-08 0.789 4,946 -4,945 0.00% 3,900
2025-04-09 2025-04-07 0.809 9,891 -4,946 0.00% 8,000
2025-04-08 2025-04-03 0.839 14,837 +14,837 0.00% 12,450
2025-04-02 2025-03-31 0.819 0 -9,891
2025-03-28 2025-03-26 0.869 9,891 +9,891 0.00% 8,600
2025-02-03 2025-01-24 0.880 0 -9,891
2025-01-23 2025-01-21 0.910 9,891 +4,945 0.00% 9,000
2025-01-16 2025-01-14 0.910 4,946 +4,946 0.00% 4,500
2024-11-13 2024-11-11 0.926 0 -9,829
2024-11-12 2024-11-08 0.916 9,829 +9,829 0.00% 9,000
2024-10-18 2024-10-16 0.926 0 -14,744
2024-10-17 2024-10-15 0.936 14,744 +9,829 0.00% 13,800
2024-10-16 2024-10-14 0.946 4,915 +4,915 0.00% 4,650
2024-08-20 2024-08-16 0.931 0 -9,665
2024-08-16 2024-08-14 0.910 9,665 +9,665 0.00% 8,800
2024-08-15 2024-08-13 0.931 0 -4,833
2024-08-13 2024-08-09 0.910 4,833 +4,833 0.00% 4,400
2024-08-09 2024-08-07 0.900 0 -4,833
2024-08-08 2024-08-06 0.890 4,833 +4,833 0.00% 4,300
2024-04-19 2024-04-17 0.766 0 -4,833
2024-04-18 2024-04-16 0.766 4,833 +4,833 0.00% 3,700
2024-01-18 2024-01-16 0.766 0 -4,833
2024-01-17 2024-01-15 0.786 4,833 +4,833 0.00% 3,800
2024-01-12 2024-01-10 0.838 0 -9,665
2024-01-10 2024-01-08 0.807 9,665 +9,665 0.00% 7,800
2024-01-05 2024-01-03 0.786 0 -9,665
2024-01-04 2024-01-02 0.807 9,665 +9,665 0.00% 7,800
2024-01-02 2023-12-28 0.859 0 -9,665
2023-12-27 2023-12-21 0.828 9,665 +9,665 0.00% 8,000
2023-08-15 2023-08-11 1.082 0 -4,714
2023-08-14 2023-08-10 1.167 4,714 +4,714 0.00% 5,500
2023-02-21 2023-02-17 1.220 0 -4,714
2023-02-17 2023-02-15 1.167 4,714 +4,714 0.00% 5,500
2022-11-04 2022-11-02 1.365 0 -93,016
2022-11-03 2022-11-01 1.322 93,016 +93,016 0.01% 123,000
2022-10-12 2022-10-10 1.312 0 -93,016
2022-10-11 2022-10-07 1.355 93,016 +93,016 0.01% 126,000
2022-08-19 2022-08-17 1.640 0 -82,341
2022-08-18 2022-08-16 1.650 82,341 +82,341 0.01% 135,900
2022-08-04 2022-08-02 1.661 0 -73,192
2022-08-03 2022-08-01 1.683 73,192 +73,192 0.01% 123,200
2022-05-20 2022-05-18 1.672 0 -4,575
2022-05-19 2022-05-17 1.650 4,575 -4,574 0.00% 7,551
2022-05-18 2022-05-16 1.618 9,149 +9,149 0.00% 14,800
2022-05-10 2022-05-05 1.661 0 -68,618
2022-05-06 2022-05-04 1.640 68,618 +68,618 0.01% 112,501
2022-03-21 2022-03-17 1.640 0 -4,575
2022-03-18 2022-03-16 1.596 4,575 +4,575 0.00% 7,301
2022-02-21 2022-02-17 1.825 0 -82,341
2022-02-09 2022-02-07 1.814 82,341 -45,745 0.01% 149,400
2021-12-10 2021-12-08 1.662 128,086 +1,758 0.02% 212,922
2021-11-11 2021-11-09 1.773 126,328 -54,141 0.02% 224,000
2021-10-08 2021-10-06 1.740 180,469 -13,535 0.03% 314,000
2021-10-07 2021-10-05 1.640 194,004 -4,512 0.03% 318,200
2021-09-30 2021-09-28 1.798 198,516 +5,184 0.03% 356,921
2021-09-29 2021-09-27 1.809 193,332 +4,394 0.03% 349,801
2021-09-27 2021-09-23 1.843 188,938 +4,394 0.03% 348,300
2021-09-21 2021-09-17 1.934 184,544 +4,394 0.03% 357,000
2021-09-20 2021-09-16 1.843 180,150 +4,394 0.03% 332,100
2021-09-16 2021-09-14 1.912 175,756 -4,394 0.02% 336,000
2021-09-15 2021-09-13 1.946 180,150 -13,182 0.03% 350,550
2021-09-10 2021-09-08 2.026 193,332 +17,576 0.03% 391,601
2021-09-09 2021-09-07 2.105 175,756 -52,727 0.02% 370,000
2021-09-08 2021-09-06 1.912 228,483 +52,727 0.03% 436,800
2021-06-03 2021-06-01 1.946 175,756 -61,515 0.02% 342,000
2021-05-21 2021-05-18 1.821 237,271 -8,787 0.03% 432,001
2021-05-20 2021-05-17 1.809 246,058 +4,393 0.03% 445,199
2021-05-14 2021-05-12 1.787 241,665 -8,787 0.03% 431,751
2021-05-12 2021-05-10 1.855 250,452 +74,696 0.04% 464,549
2021-05-07 2021-05-05 1.969 175,756 -4,394 0.02% 346,000
2021-05-04 2021-04-30 1.900 180,150 -1,195,141 0.03% 342,350
2021-05-03 2021-04-29 1.878 1,375,291 -351,512 0.20% 2,582,250
2021-04-30 2021-04-28 1.855 1,726,803 -285,604 0.25% 3,202,950
2021-04-29 2021-04-27 1.855 2,012,407 -4,394 0.29% 3,732,701
2021-04-28 2021-04-26 1.866 2,016,801 -8,787 0.29% 3,763,801
2021-04-26 2021-04-22 1.843 2,025,588 -8,788 0.29% 3,734,099
2021-04-23 2021-04-21 1.843 2,034,376 -13,182 0.29% 3,750,300
2021-04-22 2021-04-20 1.889 2,047,558 -1,326,958 0.29% 3,867,800
2021-04-19 2021-04-15 1.946 3,374,516 -527,268 0.48% 6,566,400
2021-04-16 2021-04-14 1.912 3,901,784 -263,634 0.55% 7,459,200
2021-04-15 2021-04-13 1.832 4,165,418 -289,998 0.59% 7,631,400
2021-04-12 2021-04-08 1.798 4,455,416 -527,268 0.63% 8,010,601
2021-04-09 2021-04-07 1.866 4,982,684 -8,788 0.71% 9,298,800
2021-04-08 2021-04-01 1.878 4,991,472 -8,787 0.71% 9,372,001
2021-04-01 2021-03-30 1.866 5,000,259 +52,726 0.71% 9,331,599
2021-03-31 2021-03-29 1.843 4,947,533 -4,394 0.70% 9,120,601
2021-03-30 2021-03-26 1.843 4,951,927 -4,393 0.70% 9,128,701
2021-03-29 2021-03-25 1.878 4,956,320 +4,393 0.70% 9,305,999
2021-03-26 2021-03-24 1.809 4,951,927 -13,181 0.70% 8,959,651
2021-03-25 2021-03-23 1.912 4,965,108 +17,575 0.71% 9,492,000
2021-03-19 2021-03-17 2.037 4,947,533 -4,394 0.70% 10,077,701
2021-03-17 2021-03-15 2.082 4,951,927 -13,181 0.70% 10,312,051
2021-03-16 2021-03-12 2.048 4,965,108 +17,575 0.71% 10,170,000
2021-03-15 2021-03-11 2.048 4,947,533 -74,696 0.70% 10,134,001
2021-03-11 2021-03-09 1.855 5,022,229 -4,394 0.71% 9,315,450
2021-03-10 2021-03-08 1.878 5,026,623 +4,394 0.72% 9,438,000
2021-02-16 2021-02-09 1.855 5,022,229 -101,060 0.71% 9,315,450
2021-02-09 2021-02-05 1.809 5,123,289 -883,174 0.73% 9,269,701
2021-02-08 2021-02-04 1.878 6,006,463 +8,788 0.85% 11,277,750
2021-01-08 2021-01-06 2.276 5,997,675 -4,394 0.85% 13,650,000
2021-01-07 2021-01-05 2.276 6,002,069 +4,394 0.85% 13,660,000
2020-12-14 2020-12-10 2.390 5,997,675 -4,394 0.85% 14,332,500
2020-12-11 2020-12-09 2.390 6,002,069 -8,788 0.85% 14,343,000
2020-12-10 2020-12-08 2.356 6,010,857 +57,121 0.86% 14,158,801
2020-12-08 2020-12-04 2.390 5,953,736 -4,394 0.85% 14,227,500
2020-12-07 2020-12-03 2.378 5,958,130 +4,394 0.85% 14,170,200
2020-12-03 2020-12-01 2.333 5,953,736 +17,576 0.85% 13,888,750
2020-12-01 2020-11-27 2.390 5,936,160 -4,394 0.84% 14,185,499
2020-11-30 2020-11-26 2.777 5,940,554 -4,394 0.84% 16,494,399
2020-11-27 2020-11-25 2.595 5,944,948 -8,788 0.85% 15,424,200
2020-11-24 2020-11-20 2.822 5,953,736 -4,394 0.85% 16,802,000
2020-11-23 2020-11-19 2.526 5,958,130 +4,394 0.85% 15,051,600
2020-11-12 2020-11-10 2.492 5,953,736 -4,394 0.85% 14,837,250
2020-11-11 2020-11-09 2.492 5,958,130 +4,394 0.85% 14,848,200
2020-11-06 2020-11-04 2.401 5,953,736 -8,788 0.85% 14,295,250
2020-11-05 2020-11-03 2.344 5,962,524 -13,181 0.85% 13,977,101
2020-11-04 2020-11-02 2.310 5,975,705 +21,969 0.85% 13,803,999
2020-11-03 2020-10-30 2.287 5,953,736 +39,545 0.85% 13,617,750
2020-11-02 2020-10-29 2.401 5,914,191 +4,394 0.84% 14,200,300
2020-10-30 2020-10-28 2.560 5,909,797 -4,394 0.84% 15,131,250
2020-10-29 2020-10-27 2.378 5,914,191 +4,394 0.84% 14,065,700
2020-10-27 2020-10-22 2.048 5,909,797 -26,363 0.84% 12,105,000
2020-10-23 2020-10-21 1.878 5,936,160 +26,363 0.84% 11,145,749
2020-10-07 2020-10-05 1.639 5,909,797 +70,302 0.84% 9,684,000
2020-10-05 2020-09-29 1.957 5,839,495 -439,390 0.83% 11,429,401
2020-09-30 2020-09-28 1.946 6,278,885 +87,878 0.89% 12,217,951
2020-09-28 2020-09-24 1.994 6,191,007 +87,878 0.88% 12,347,114
2020-09-25 2020-09-23 2.018 6,103,129 +303,282 0.87% 12,313,387
2020-09-22 2020-09-18 2.087 5,799,847 -258,729 0.84% 12,104,999
2020-09-18 2020-09-16 2.029 6,058,576 +155,237 0.88% 12,293,749
2020-09-10 2020-09-08 1.774 5,903,339 -146,613 0.86% 10,472,850
2020-09-09 2020-09-07 1.600 6,049,952 +94,867 0.88% 9,680,700
2020-09-08 2020-09-04 1.577 5,955,085 +51,746 0.86% 9,390,800
2020-08-27 2020-08-25 1.102 5,903,339 -4,312 0.86% 6,502,750
2020-08-26 2020-08-24 1.090 5,907,651 +4,312 0.86% 6,439,000
2020-08-20 2020-08-18 1.078 5,903,339 +776,188 0.86% 6,365,850
2020-08-14 2020-08-12 0.986 5,127,151 +30,185 0.74% 5,053,250
2020-08-12 2020-08-10 1.020 5,096,966 -38,810 0.74% 5,200,800
2020-08-11 2020-08-07 0.928 5,135,776 +38,810 0.74% 4,764,000
2020-08-05 2020-08-03 1.009 5,096,966 -21,561 0.74% 5,141,700
2020-08-04 2020-07-31 1.009 5,118,527 +21,561 0.74% 5,163,450
2020-07-24 2020-07-22 1.067 5,096,966 +1,966,342 0.74% 5,437,200
2020-07-21 2020-07-17 0.962 3,130,624 +344,972 0.45% 3,012,900
2020-07-17 2020-07-15 1.020 2,785,652 +258,730 0.40% 2,842,400
2020-07-16 2020-07-14 1.055 2,526,922 +2,457,928 0.37% 2,666,300
2020-07-08 2020-07-06 0.893 68,994 -4,313 0.01% 61,600
2020-07-07 2020-07-03 0.974 73,307 +4,313 0.01% 71,400
2020-07-06 2020-07-02 0.974 68,994 -17,249 0.01% 67,200
2020-07-03 2020-06-30 0.962 86,243 +17,249 0.01% 83,000
2020-06-04 2020-06-02 0.707 68,994 -4,313 0.01% 48,800
2020-06-03 2020-06-01 0.707 73,307 +4,313 0.01% 51,850
2020-05-14 2020-05-12 0.684 68,994 +51,745 0.01% 47,200
2020-02-26 2020-02-24 0.754 17,249 -12,936 0.00% 13,000
2020-02-24 2020-02-20 0.730 30,185 -284,602 0.00% 22,050
2020-02-20 2020-02-18 0.742 314,787 +112,116 0.05% 233,600
2020-02-19 2020-02-17 0.730 202,671 +172,486 0.03% 148,050
2020-02-18 2020-02-14 0.719 30,185 -8,624 0.00% 21,700
2020-02-17 2020-02-13 0.684 38,809 -21,561 0.01% 26,550
2020-02-10 2020-02-06 0.638 60,370 -43,122 0.01% 38,500
2019-12-10 2019-12-06 0.649 103,492 -4,312 0.02% 67,200
2019-12-09 2019-12-05 0.615 107,804 -120,740 0.02% 66,250
2019-12-06 2019-12-04 0.591 228,544 -172,486 0.03% 135,150
2019-12-05 2019-12-03 0.603 401,030 +12,936 0.06% 241,800
2019-12-04 2019-12-02 0.603 388,094 -8,624 0.06% 234,000
2019-12-03 2019-11-29 0.649 396,718 +103,492 0.06% 257,600
2019-12-02 2019-11-28 0.661 293,226 +250,104 0.04% 193,800
2019-11-28 2019-11-26 0.684 43,122 -146,613 0.01% 29,500
2019-11-27 2019-11-25 0.528 189,735 +146,613 0.03% 100,100
2019-11-26 2019-11-22 0.510 43,122 -60,370 0.01% 22,000
2019-11-25 2019-11-21 0.516 103,492 -12,936 0.02% 53,400
2019-11-22 2019-11-20 0.545 116,428 +73,306 0.02% 63,450
2019-11-06 2019-11-04 0.568 43,122 -25,872 0.01% 24,500
2019-11-05 2019-11-01 0.603 68,994 -4,313 0.01% 41,600
2019-11-04 2019-10-31 0.580 73,307 -34,497 0.01% 42,500
2019-11-01 2019-10-30 0.603 107,804 -8,624 0.02% 65,000
2019-10-31 2019-10-29 0.638 116,428 +73,306 0.02% 74,250
2019-10-29 2019-10-25 0.661 43,122 -30,185 0.01% 28,500
2019-10-28 2019-10-24 0.719 73,307 -38,809 0.01% 52,700
2019-10-25 2019-10-23 0.696 112,116 +68,994 0.02% 78,000
2019-10-24 2019-10-22 0.730 43,122 -56,058 0.01% 31,500
2019-10-23 2019-10-21 0.730 99,180 +68,995 0.01% 72,450
2019-10-22 2019-10-18 0.858 30,185 0.00% 25,900

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