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 0.165 4,240,000 +0 0.30% 699,600
2025-10-13 2025-10-09 0.167 4,240,000 +0 0.30% 708,080
2025-10-10 2025-10-08 0.167 4,240,000 +0 0.30% 708,080
2025-10-09 2025-10-06 0.166 4,240,000 +0 0.30% 703,840
2025-10-08 2025-10-03 0.155 4,240,000 +0 0.30% 657,200
2025-10-06 2025-10-02 0.150 4,240,000 +0 0.30% 636,000
2025-10-03 2025-09-30 0.153 4,240,000 +0 0.30% 648,720
2025-10-02 2025-09-29 0.148 4,240,000 +0 0.30% 627,520
2025-09-30 2025-09-26 0.162 4,240,000 +0 0.30% 686,880
2025-09-29 2025-09-25 0.163 4,240,000 +0 0.30% 691,120
2025-09-26 2025-09-24 0.167 4,240,000 +0 0.30% 708,080
2025-09-25 2025-09-23 0.165 4,240,000 +0 0.30% 699,600
2025-09-24 2025-09-22 0.159 4,240,000 -20,000 0.30% 674,160
2025-09-23 2025-09-19 0.158 4,260,000 +20,000 0.30% 673,080
2025-08-28 2025-08-26 0.121 4,240,000 -20,000 0.30% 513,040
2025-08-27 2025-08-25 0.119 4,260,000 +20,000 0.30% 506,940
2025-08-26 2025-08-22 0.120 4,240,000 -10,000 0.30% 508,800
2025-08-25 2025-08-21 0.112 4,250,000 -40,000 0.30% 476,000
2025-08-22 2025-08-20 0.101 4,290,000 -10,000 0.31% 433,290
2025-08-19 2025-08-15 0.104 4,300,000 +60,000 0.31% 447,200
2024-06-11 2024-06-06 0.073 4,240,000 -10,000 0.30% 309,520
2024-06-07 2024-06-05 0.069 4,250,000 +10,000 0.30% 293,250
2024-05-06 2024-05-02 0.070 4,240,000 -20,000 0.30% 296,800
2024-05-02 2024-04-29 0.066 4,260,000 -10,000 0.30% 281,160
2024-04-30 2024-04-26 0.065 4,270,000 +30,000 0.30% 277,550
2024-04-29 2024-04-25 0.080 4,240,000 -60,000 0.30% 339,200
2024-04-26 2024-04-24 0.075 4,300,000 +60,000 0.31% 322,500
2023-10-04 2023-09-29 0.073 4,240,000 -20,000 0.30% 309,520
2023-10-03 2023-09-28 0.078 4,260,000 +20,000 0.30% 332,280
2021-06-01 2021-05-28 0.255 4,240,000 -10,000 0.30% 1,081,200
2021-05-31 2021-05-27 0.244 4,250,000 -1,330,000 0.30% 1,037,000
2021-05-28 2021-05-26 0.275 5,580,000 -50,000 0.40% 1,534,500
2021-05-27 2021-05-25 0.315 5,630,000 +50,000 0.40% 1,773,450
2021-05-24 2021-05-20 0.305 5,580,000 -110,000 0.40% 1,701,900
2021-05-21 2021-05-18 0.345 5,690,000 +110,000 0.41% 1,963,050
2021-04-29 2021-04-27 0.395 5,580,000 -430,000 0.40% 2,204,100
2021-04-08 2021-04-01 0.405 6,010,000 -50,000 0.43% 2,434,050
2021-04-07 2021-03-31 0.385 6,060,000 +50,000 0.43% 2,333,100
2021-04-01 2021-03-30 0.410 6,010,000 -50,000 0.43% 2,464,100
2021-03-31 2021-03-29 0.390 6,060,000 +50,000 0.43% 2,363,400
2021-03-30 2021-03-26 0.355 6,010,000 -1,530,000 0.43% 2,133,550
2021-03-26 2021-03-24 0.315 7,540,000 -200,000 0.54% 2,375,100
2021-03-25 2021-03-23 0.305 7,740,000 +3,030,000 0.55% 2,360,700
2021-03-24 2021-03-22 0.310 4,710,000 +30,000 0.34% 1,460,100
2021-03-11 2021-03-09 0.245 4,680,000 -230,000 0.33% 1,146,600
2021-01-27 2021-01-25 0.340 4,910,000 -4,850,000 0.35% 1,669,400
2021-01-26 2021-01-22 0.320 9,760,000 +4,850,000 0.70% 3,123,200
2021-01-18 2021-01-14 0.410 4,910,000 -10,000 0.35% 2,013,100
2021-01-15 2021-01-13 0.405 4,920,000 -2,390,000 0.35% 1,992,600
2021-01-14 2021-01-12 0.400 7,310,000 +2,400,000 0.52% 2,924,000
2021-01-13 2021-01-11 0.410 4,910,000 -70,000 0.35% 2,013,100
2021-01-12 2021-01-08 0.390 4,980,000 -30,000 0.36% 1,942,200
2021-01-11 2021-01-07 0.410 5,010,000 -20,000 0.36% 2,054,100
2021-01-08 2021-01-06 0.400 5,030,000 +340,000 0.36% 2,012,000
2021-01-07 2021-01-05 0.400 4,690,000 +10,000 0.34% 1,876,000
2021-01-04 2020-12-29 0.395 4,680,000 -40,000 0.33% 1,848,600
2020-12-30 2020-12-28 0.460 4,720,000 +40,000 0.34% 2,171,200
2020-12-21 2020-12-17 0.455 4,680,000 -490,000 0.33% 2,129,400
2020-12-18 2020-12-16 0.450 5,170,000 -250,000 0.37% 2,326,500
2020-12-16 2020-12-14 0.435 5,420,000 -250,000 0.39% 2,357,700
2020-12-14 2020-12-10 0.405 5,670,000 +1,000,000 0.40% 2,296,350
2020-11-30 2020-11-26 0.400 4,670,000 -100,000 0.33% 1,868,000
2020-11-27 2020-11-25 0.360 4,770,000 +60,000 0.34% 1,717,200
2020-11-25 2020-11-23 0.315 4,710,000 -10,000 0.34% 1,483,650
2020-11-24 2020-11-20 0.320 4,720,000 +40,000 0.34% 1,510,400
2020-11-20 2020-11-18 0.320 4,680,000 -1,930,000 0.33% 1,497,600
2020-11-19 2020-11-17 0.310 6,610,000 +1,750,000 0.47% 2,049,100
2020-11-18 2020-11-16 0.310 4,860,000 -1,540,000 0.35% 1,506,600
2020-11-17 2020-11-13 0.310 6,400,000 -60,000 0.46% 1,984,000
2020-11-16 2020-11-12 0.305 6,460,000 -2,180,000 0.46% 1,970,300
2020-11-13 2020-11-11 0.310 8,640,000 -40,000 0.62% 2,678,400
2020-11-11 2020-11-09 0.300 8,680,000 -1,500,000 0.62% 2,604,000
2020-11-10 2020-11-06 0.310 10,180,000 -6,790,000 0.73% 3,155,800
2020-11-09 2020-11-05 0.300 16,970,000 +6,790,000 1.21% 5,091,000
2020-11-06 2020-11-04 0.310 10,180,000 -100,000 0.73% 3,155,800
2020-11-05 2020-11-03 0.310 10,280,000 -30,000 0.73% 3,186,800
2020-11-03 2020-10-30 0.330 10,310,000 +30,000 0.74% 3,402,300
2020-10-30 2020-10-28 0.335 10,280,000 -30,000 0.73% 3,443,800
2020-10-22 2020-10-20 0.355 10,310,000 +530,000 0.74% 3,660,050
2020-10-14 2020-10-09 0.330 9,780,000 -50,000 0.70% 3,227,400
2020-10-12 2020-10-08 0.335 9,830,000 -100,000 0.70% 3,293,050
2020-10-06 2020-09-30 0.340 9,930,000 -850,000 0.71% 3,376,200
2020-10-05 2020-09-29 0.340 10,780,000 -1,570,000 0.77% 3,665,200
2020-09-28 2020-09-24 0.355 12,350,000 -60,000 0.88% 4,384,250
2020-09-25 2020-09-23 0.350 12,410,000 +60,000 0.89% 4,343,500
2020-09-24 2020-09-22 0.365 12,350,000 -1,600,000 0.88% 4,507,750
2020-09-21 2020-09-17 0.345 13,950,000 -2,400,000 1.00% 4,812,750
2020-09-18 2020-09-16 0.345 16,350,000 +2,400,000 1.17% 5,640,750
2020-09-15 2020-09-11 0.330 13,950,000 -50,000 1.00% 4,603,500
2020-09-11 2020-09-09 0.340 14,000,000 +50,000 1.00% 4,760,000
2020-09-10 2020-09-08 0.325 13,950,000 -50,000 1.00% 4,533,750
2020-09-08 2020-09-04 0.325 14,000,000 -1,500,000 1.00% 4,550,000
2020-09-04 2020-09-02 0.335 15,500,000 +100,000 1.11% 5,192,500
2020-09-03 2020-09-01 0.335 15,400,000 -40,000 1.10% 5,159,000
2020-09-02 2020-08-31 0.290 15,440,000 -6,960,000 1.10% 4,477,600
2020-09-01 2020-08-28 0.335 22,400,000 -1,220,000 1.60% 7,504,000
2020-08-31 2020-08-27 0.335 23,620,000 -20,000 1.69% 7,912,700
2020-08-28 2020-08-26 0.330 23,640,000 +20,000 1.69% 7,801,200
2020-08-27 2020-08-25 0.350 23,620,000 +1,060,000 1.69% 8,267,000
2020-08-25 2020-08-21 0.360 22,560,000 -4,150,000 1.61% 8,121,600
2020-08-24 2020-08-20 0.350 26,710,000 +10,690,000 1.91% 9,348,500
2020-08-20 2020-08-18 0.340 16,020,000 +3,000,000 1.14% 5,446,800
2020-08-19 2020-08-17 0.360 13,020,000 -10,000 0.93% 4,687,200
2020-08-18 2020-08-14 0.360 13,030,000 -880,000 0.93% 4,690,800
2020-08-17 2020-08-13 0.350 13,910,000 -60,000 0.99% 4,868,500
2020-08-14 2020-08-12 0.300 13,970,000 +520,000 1.00% 4,191,000
2020-08-13 2020-08-11 0.300 13,450,000 -1,610,000 0.96% 4,035,000
2020-08-12 2020-08-10 0.300 15,060,000 +150,000 1.08% 4,518,000
2020-08-11 2020-08-07 0.335 14,910,000 -600,000 1.06% 4,994,850
2020-08-07 2020-08-05 0.350 15,510,000 +830,000 1.11% 5,428,500
2020-08-05 2020-08-03 0.385 14,680,000 -240,000 1.05% 5,651,800
2020-08-04 2020-07-31 0.425 14,920,000 +4,620,000 1.07% 6,341,000
2020-07-30 2020-07-28 0.450 10,300,000 +2,810,000 0.74% 4,635,000
2020-07-22 2020-07-20 0.485 7,490,000 -100,000 0.53% 3,632,650
2020-07-14 2020-07-10 0.490 7,590,000 -2,590,000 0.54% 3,719,100
2020-07-13 2020-07-09 0.490 10,180,000 -80,000 0.73% 4,988,200
2020-07-09 2020-07-07 0.490 10,260,000 +2,100,000 0.73% 5,027,400
2020-07-03 2020-06-30 0.500 8,160,000 -300,000 0.58% 4,080,000
2020-07-02 2020-06-29 0.520 8,460,000 +110,000 0.60% 4,399,200
2020-06-30 2020-06-26 0.520 8,350,000 -60,000 0.60% 4,342,000
2020-06-29 2020-06-24 0.495 8,410,000 +300,000 0.60% 4,162,950
2020-06-26 2020-06-23 0.490 8,110,000 +50,000 0.58% 3,973,900
2020-06-24 2020-06-22 0.510 8,060,000 -70,000 0.58% 4,110,600
2020-06-23 2020-06-19 0.510 8,130,000 -640,000 0.58% 4,146,300
2020-06-22 2020-06-18 0.550 8,770,000 +200,000 0.63% 4,823,500
2020-06-19 2020-06-17 0.560 8,570,000 -20,000 0.61% 4,799,200
2020-06-18 2020-06-16 0.600 8,590,000 +20,000 0.61% 5,154,000
2020-06-17 2020-06-15 0.580 8,570,000 -160,000 0.61% 4,970,600
2020-06-15 2020-06-11 0.540 8,730,000 -1,070,000 0.62% 4,714,200
2020-06-12 2020-06-10 0.570 9,800,000 -980,000 0.70% 5,586,000
2020-06-05 2020-06-03 0.510 10,780,000 -400,000 0.77% 5,497,800
2020-05-29 2020-05-27 0.510 11,180,000 -140,000 0.80% 5,701,800
2020-05-26 2020-05-22 0.530 11,320,000 -1,000,000 0.81% 5,999,600
2020-05-22 2020-05-20 0.550 12,320,000 +1,000,000 0.88% 6,776,000
2020-05-21 2020-05-19 0.580 11,320,000 -1,790,000 0.81% 6,565,600
2020-05-20 2020-05-18 0.590 13,110,000 -500,000 0.94% 7,734,900
2020-05-19 2020-05-15 0.600 13,610,000 +4,070,000 0.97% 8,166,000
2020-05-18 2020-05-14 0.610 9,540,000 -3,290,000 0.68% 5,819,400
2020-05-15 2020-05-13 0.590 12,830,000 -2,700,000 0.92% 7,569,700
2020-05-14 2020-05-12 0.600 15,530,000 -130,000 1.11% 9,318,000
2020-05-13 2020-05-11 0.660 15,660,000 -500,000 1.12% 10,335,600
2020-05-12 2020-05-08 0.670 16,160,000 +110,000 1.15% 10,827,200
2020-05-11 2020-05-07 0.640 16,050,000 +40,000 1.15% 10,272,000
2020-05-08 2020-05-06 0.610 16,010,000 -40,000 1.14% 9,766,100
2020-05-06 2020-05-04 0.590 16,050,000 -110,000 1.15% 9,469,500
2020-05-05 2020-04-29 0.580 16,160,000 -3,010,000 1.15% 9,372,800
2020-05-04 2020-04-28 0.600 19,170,000 -4,430,000 1.37% 11,502,000
2020-04-29 2020-04-27 0.490 23,600,000 -960,000 1.69% 11,564,000
2020-04-28 2020-04-24 0.570 24,560,000 +240,000 1.75% 13,999,200
2020-04-27 2020-04-23 0.420 24,320,000 +4,120,000 1.74% 10,214,400
2020-04-23 2020-04-21 0.400 20,200,000 -3,090,000 1.44% 8,080,000
2020-04-22 2020-04-20 0.395 23,290,000 +900,000 1.66% 9,199,550
2020-04-21 2020-04-17 0.395 22,390,000 -12,300,000 1.60% 8,844,050
2020-04-20 2020-04-16 0.385 34,690,000 +1,060,000 2.48% 13,355,650
2020-04-17 2020-04-15 0.370 33,630,000 +1,130,000 2.40% 12,443,100
2020-04-15 2020-04-09 0.390 32,500,000 -30,000 2.32% 12,675,000
2020-04-14 2020-04-08 0.395 32,530,000 -1,300,000 2.32% 12,849,350
2020-04-09 2020-04-07 0.395 33,830,000 -1,120,000 2.42% 13,362,850
2020-04-06 2020-04-02 0.405 34,950,000 -750,000 2.50% 14,154,750
2020-04-03 2020-04-01 0.410 35,700,000 -3,900,000 2.55% 14,637,000
2020-04-02 2020-03-31 0.410 39,600,000 +1,000,000 2.83% 16,236,000
2020-04-01 2020-03-30 0.410 38,600,000 +3,500,000 2.76% 15,826,000
2020-03-31 2020-03-27 0.410 35,100,000 +4,300,000 2.51% 14,391,000
2020-03-30 2020-03-26 0.395 30,800,000 +40,000 2.20% 12,166,000
2020-03-27 2020-03-25 0.440 30,760,000 -80,000 2.20% 13,534,400
2020-03-24 2020-03-20 0.400 30,840,000 -5,640,000 2.20% 12,336,000
2020-03-20 2020-03-18 0.390 36,480,000 +5,300,000 2.61% 14,227,200
2020-03-18 2020-03-16 0.370 31,180,000 +2,500,000 2.23% 11,536,600
2020-03-17 2020-03-13 0.375 28,680,000 -2,500,000 2.05% 10,755,000
2020-03-16 2020-03-12 0.380 31,180,000 -200,000 2.23% 11,848,400
2020-03-13 2020-03-11 0.385 31,380,000 -160,000 2.24% 12,081,300
2020-03-12 2020-03-10 0.350 31,540,000 -30,000 2.25% 11,039,000
2020-03-11 2020-03-09 0.350 31,570,000 -150,000 2.25% 11,049,500
2020-03-10 2020-03-06 0.350 31,720,000 -400,000 2.27% 11,102,000
2020-03-09 2020-03-05 0.385 32,120,000 +240,000 2.29% 12,366,200
2020-03-06 2020-03-04 0.385 31,880,000 +200,000 2.28% 12,273,800
2020-03-04 2020-03-02 0.405 31,680,000 -100,000 2.26% 12,830,400
2020-03-03 2020-02-28 0.385 31,780,000 +260,000 2.27% 12,235,300
2020-03-02 2020-02-27 0.440 31,520,000 +40,000 2.25% 13,868,800
2020-02-28 2020-02-26 0.420 31,480,000 -100,000 2.25% 13,221,600
2020-02-27 2020-02-25 0.420 31,580,000 -90,000 2.26% 13,263,600
2020-02-26 2020-02-24 0.410 31,670,000 -350,000 2.26% 12,984,700
2020-02-25 2020-02-21 0.410 32,020,000 -270,000 2.29% 13,128,200
2020-02-24 2020-02-20 0.430 32,290,000 +40,000 2.31% 13,884,700
2020-02-21 2020-02-19 0.435 32,250,000 +360,000 2.30% 14,028,750
2020-02-20 2020-02-18 0.420 31,890,000 -1,490,000 2.28% 13,393,800
2020-02-19 2020-02-17 0.390 33,380,000 -440,000 2.38% 13,018,200
2020-02-18 2020-02-14 0.350 33,820,000 +60,000 2.42% 11,837,000
2020-02-17 2020-02-13 0.350 33,760,000 +2,170,000 2.41% 11,816,000
2020-02-14 2020-02-12 0.335 31,590,000 +370,000 2.26% 10,582,650
2020-02-13 2020-02-11 0.335 31,220,000 -40,000 2.23% 10,458,700
2020-02-12 2020-02-10 0.330 31,260,000 +450,000 2.23% 10,315,800
2020-02-11 2020-02-07 0.345 30,810,000 -80,000 2.20% 10,629,450
2020-02-10 2020-02-06 0.360 30,890,000 -2,660,000 2.21% 11,120,400
2020-02-07 2020-02-05 0.325 33,550,000 -60,000 2.40% 10,903,750
2020-02-06 2020-02-04 0.305 33,610,000 +40,000 2.40% 10,251,050
2020-02-04 2020-01-31 0.310 33,570,000 +30,000 2.40% 10,406,700
2020-02-03 2020-01-30 0.310 33,540,000 -280,000 2.40% 10,397,400
2020-01-31 2020-01-29 0.325 33,820,000 +340,000 2.42% 10,991,500
2020-01-30 2020-01-24 0.350 33,480,000 -600,000 2.39% 11,718,000
2020-01-29 2020-01-22 0.355 34,080,000 +480,000 2.43% 12,098,400
2020-01-23 2020-01-21 0.315 33,600,000 -350,000 2.40% 10,584,000
2020-01-22 2020-01-20 0.310 33,950,000 +540,000 2.43% 10,524,500
2020-01-21 2020-01-17 0.270 33,410,000 +100,000 2.39% 9,020,700
2020-01-20 2020-01-16 0.270 33,310,000 +50,000 2.38% 8,993,700
2020-01-17 2020-01-15 0.255 33,260,000 2.38% 8,481,300

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