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 0.045 8,000 +0 0.00% 360
2025-10-13 2025-10-09 0.045 8,000 +0 0.00% 360
2025-10-10 2025-10-08 0.046 8,000 +8,000 0.00% 368
2025-07-21 2025-07-17 0.038 0 -32,000
2025-07-18 2025-07-16 0.037 32,000 +32,000 0.00% 1,184
2025-06-19 2025-06-17 0.063 0 -58,000
2025-06-18 2025-06-16 0.062 58,000 -84,000 0.01% 3,596
2025-06-17 2025-06-13 0.063 142,000 -2,000 0.02% 8,946
2025-06-13 2025-06-11 0.063 144,000 -14,000 0.02% 9,072
2025-06-11 2025-06-09 0.062 158,000 -104,000 0.02% 9,796
2025-06-10 2025-06-06 0.062 262,000 +262,000 0.03% 16,244
2025-05-26 2025-05-22 0.060 0 -26,000
2025-05-16 2025-05-14 0.065 26,000 +6,000 0.00% 1,690
2025-05-14 2025-05-12 0.065 20,000 +20,000 0.00% 1,300
2024-06-06 2024-06-04 0.064 0 -10,000
2024-06-05 2024-06-03 0.064 10,000 +10,000 0.00% 640
2024-06-04 2024-05-31 0.069 0 -192,000
2024-05-31 2024-05-29 0.064 192,000 +56,000 0.03% 12,288
2024-05-30 2024-05-28 0.066 136,000 +76,000 0.02% 8,976
2024-05-29 2024-05-27 0.068 60,000 +20,000 0.01% 4,080
2024-05-28 2024-05-24 0.072 40,000 +12,000 0.01% 2,880
2024-05-27 2024-05-23 0.071 28,000 +28,000 0.00% 1,988
2024-05-21 2024-05-17 0.069 0 -60,000
2024-05-20 2024-05-16 0.061 60,000 +60,000 0.01% 3,660
2024-04-26 2024-04-24 0.059 0 -76,000
2024-04-25 2024-04-23 0.058 76,000 +76,000 0.01% 4,408
2024-04-22 2024-04-18 0.059 0 -134,000
2024-04-19 2024-04-17 0.057 134,000 +34,000 0.02% 7,638
2024-04-18 2024-04-16 0.052 100,000 +78,000 0.02% 5,200
2024-04-17 2024-04-15 0.058 22,000 +22,000 0.00% 1,276
2024-04-16 2024-04-12 0.059 0 -162,000
2024-04-15 2024-04-11 0.060 162,000 -70,000 0.03% 9,720
2024-04-12 2024-04-10 0.069 232,000 +232,000 0.04% 16,008
2024-01-26 2024-01-24 0.067 0 -142,000
2024-01-25 2024-01-23 0.067 142,000 -8,000 0.02% 9,514
2024-01-24 2024-01-22 0.068 150,000 +150,000 0.03% 10,200
2024-01-22 2024-01-18 0.075 0 -20,000
2024-01-19 2024-01-17 0.074 20,000 +20,000 0.00% 1,480
2024-01-18 2024-01-16 0.081 0 -32,000
2024-01-17 2024-01-15 0.080 32,000 +18,000 0.01% 2,560
2024-01-16 2024-01-12 0.081 14,000 -18,000 0.00% 1,134
2024-01-15 2024-01-11 0.080 32,000 +32,000 0.01% 2,560
2024-01-09 2024-01-05 0.083 0 -1,800,000
2024-01-05 2024-01-03 0.108 1,800,000 -4,048,000 0.30% 194,400
2022-05-18 2022-05-16 0.720 5,848,000 -1,826,000 0.98% 4,210,560
2022-05-11 2022-05-06 0.900 7,674,000 +900,000 1.29% 6,906,600
2022-05-05 2022-05-03 0.920 6,774,000 -300,000 1.14% 6,232,080
2022-05-04 2022-04-29 0.920 7,074,000 -62,000 1.19% 6,508,080
2022-04-28 2022-04-26 0.860 7,136,000 +62,000 1.20% 6,136,960
2022-04-20 2022-04-14 0.890 7,074,000 +2,000,000 1.19% 6,295,860
2022-04-13 2022-04-11 0.890 5,074,000 -700,000 0.85% 4,515,860
2022-04-11 2022-04-07 0.900 5,774,000 -300,000 0.97% 5,196,600
2022-04-08 2022-04-06 0.950 6,074,000 -500,000 1.02% 5,770,300
2022-04-07 2022-04-04 0.940 6,574,000 -380,000 1.11% 6,179,560
2022-04-04 2022-03-31 0.940 6,954,000 +380,000 1.17% 6,536,760
2022-03-31 2022-03-29 0.920 6,574,000 +1,500,000 1.11% 6,048,080
2022-03-30 2022-03-28 0.970 5,074,000 -1,000,000 0.85% 4,921,780
2022-03-29 2022-03-25 1.000 6,074,000 -500,000 1.02% 6,074,000
2022-03-22 2022-03-18 1.000 6,574,000 +1,500,000 1.11% 6,574,000
2022-03-17 2022-03-15 0.980 5,074,000 -1,100,000 0.85% 4,972,520
2022-03-16 2022-03-14 0.970 6,174,000 -360,000 1.04% 5,988,780
2022-03-10 2022-03-08 0.990 6,534,000 +1,800,000 1.10% 6,468,660
2022-03-09 2022-03-07 0.980 4,734,000 -42,000 0.80% 4,639,320
2022-03-07 2022-03-03 1.030 4,776,000 +1,000,000 0.80% 4,919,280
2022-02-28 2022-02-24 1.030 3,776,000 -8,000 0.64% 3,889,280
2022-02-24 2022-02-22 1.020 3,784,000 -8,000 0.64% 3,859,680
2022-02-23 2022-02-21 1.020 3,792,000 -28,000 0.64% 3,867,840
2022-02-21 2022-02-17 1.150 3,820,000 -462,000 0.64% 4,393,000
2022-02-18 2022-02-16 1.150 4,282,000 -12,000 0.72% 4,924,300
2022-02-17 2022-02-15 1.130 4,294,000 +18,000 0.72% 4,852,220
2022-02-16 2022-02-14 1.120 4,276,000 -800,000 0.72% 4,789,120
2022-02-15 2022-02-11 1.030 5,076,000 -200,000 0.85% 5,228,280
2022-02-08 2022-02-04 1.030 5,276,000 +500,000 0.89% 5,434,280
2022-02-07 2022-01-31 0.980 4,776,000 -240,000 0.80% 4,680,480
2022-01-13 2022-01-11 0.950 5,016,000 +230,000 0.84% 4,765,200
2022-01-04 2021-12-31 1.020 4,786,000 -210,000 0.81% 4,881,720
2021-12-30 2021-12-28 0.920 4,996,000 -20,000 0.84% 4,596,320
2021-12-29 2021-12-24 0.980 5,016,000 +1,020,000 0.84% 4,915,680
2021-12-16 2021-12-14 0.980 3,996,000 -58,000 0.67% 3,916,080
2021-12-14 2021-12-10 1.000 4,054,000 +58,000 0.68% 4,054,000
2021-12-13 2021-12-09 0.990 3,996,000 -62,000 0.67% 3,956,040
2021-12-10 2021-12-08 0.990 4,058,000 +62,000 0.68% 4,017,420
2021-12-09 2021-12-07 0.990 3,996,000 -4,000 0.67% 3,956,040
2021-12-08 2021-12-06 1.000 4,000,000 +4,000 0.67% 4,000,000
2021-12-07 2021-12-03 1.080 3,996,000 +2,000,000 0.67% 4,315,680
2021-12-03 2021-12-01 1.020 1,996,000 +300,000 0.34% 2,035,920
2021-12-02 2021-11-30 1.060 1,696,000 -280,000 0.29% 1,797,760
2021-11-29 2021-11-25 1.110 1,976,000 -124,000 0.33% 2,193,360
2021-11-26 2021-11-24 1.120 2,100,000 -16,000 0.35% 2,352,000
2021-11-25 2021-11-23 1.150 2,116,000 +16,000 0.36% 2,433,400
2021-11-24 2021-11-22 1.150 2,100,000 -42,000 0.35% 2,415,000
2021-11-23 2021-11-19 1.150 2,142,000 +42,000 0.36% 2,463,300
2021-11-22 2021-11-18 1.160 2,100,000 -12,000 0.35% 2,436,000
2021-11-19 2021-11-17 1.210 2,112,000 +232,000 0.36% 2,555,520
2021-11-16 2021-11-12 1.040 1,880,000 +98,000 0.32% 1,955,200
2021-11-15 2021-11-11 0.900 1,782,000 +12,000 0.30% 1,603,800
2021-11-12 2021-11-10 0.890 1,770,000 -26,000 0.30% 1,575,300
2021-11-11 2021-11-09 0.870 1,796,000 -6,000 0.30% 1,562,520
2021-11-10 2021-11-08 0.910 1,802,000 +52,000 0.30% 1,639,820
2021-11-04 2021-11-02 0.920 1,750,000 +500,000 0.29% 1,610,000
2021-11-02 2021-10-29 0.930 1,250,000 -300,000 0.21% 1,162,500
2021-11-01 2021-10-28 0.910 1,550,000 -4,000 0.26% 1,410,500
2021-10-29 2021-10-27 0.900 1,554,000 +4,000 0.26% 1,398,600
2021-10-28 2021-10-26 0.910 1,550,000 -1,878,000 0.26% 1,410,500
2021-10-27 2021-10-25 0.920 3,428,000 +1,978,000 0.58% 3,153,760
2021-10-26 2021-10-22 0.920 1,450,000 -2,000 0.24% 1,334,000
2021-10-25 2021-10-21 0.930 1,452,000 +2,000 0.24% 1,350,360
2021-10-21 2021-10-19 1.000 1,450,000 +500,000 0.24% 1,450,000
2021-10-20 2021-10-18 1.000 950,000 +400,000 0.16% 950,000
2021-10-19 2021-10-15 0.990 550,000 -5,000,000 0.09% 544,500
2021-10-18 2021-10-12 0.920 5,550,000 -17,144,000 0.93% 5,106,000
2021-10-12 2021-10-08 0.900 22,694,000 +550,000 3.82% 20,424,600
2021-09-29 2021-09-27 0.940 22,144,000 -34,000 3.73% 20,815,360
2021-09-28 2021-09-24 0.950 22,178,000 +32,000 3.73% 21,069,100
2021-09-27 2021-09-23 1.030 22,146,000 -24,000 3.73% 22,810,380
2021-09-24 2021-09-21 0.910 22,170,000 +6,000 3.73% 20,174,700
2021-09-23 2021-09-20 0.950 22,164,000 -1,180,000 3.73% 21,055,800
2021-09-21 2021-09-17 0.950 23,344,000 +1,198,000 3.93% 22,176,800
2021-09-20 2021-09-16 0.950 22,146,000 -4,000 3.73% 21,038,700
2021-09-16 2021-09-14 0.970 22,150,000 -34,000 3.73% 21,485,500
2021-09-15 2021-09-13 0.960 22,184,000 -1,460,000 3.73% 21,296,640
2021-09-14 2021-09-10 0.960 23,644,000 +1,500,000 3.98% 22,698,240
2021-09-02 2021-08-31 1.010 22,144,000 -52,000 3.73% 22,365,440
2021-09-01 2021-08-30 1.000 22,196,000 -2,000,000 3.74% 22,196,000
2021-08-26 2021-08-24 1.010 24,196,000 -168,000 4.07% 24,437,960
2021-08-25 2021-08-23 1.010 24,364,000 -100,000 4.10% 24,607,640
2021-07-06 2021-07-02 1.020 24,464,000 -8,000 4.12% 24,953,280
2021-07-05 2021-06-30 1.020 24,472,000 -2,000 4.12% 24,961,440
2021-06-30 2021-06-28 1.030 24,474,000 -2,000 4.12% 25,208,220
2021-06-28 2021-06-24 1.020 24,476,000 +12,000 4.12% 24,965,520
2021-06-24 2021-06-22 1.050 24,464,000 +52,000 4.12% 25,687,200
2021-06-01 2021-05-28 1.120 24,412,000 -4,132,000 4.11% 27,341,440
2021-05-31 2021-05-27 1.170 28,544,000 +4,000,000 4.81% 33,396,480
2021-05-17 2021-05-13 1.180 24,544,000 -10,000 4.13% 28,961,920
2021-05-11 2021-05-07 1.180 24,554,000 +280,000 4.13% 28,973,720
2021-05-04 2021-04-30 1.200 24,274,000 +718,000 4.09% 29,128,800
2021-05-03 2021-04-29 1.200 23,556,000 -2,000 3.97% 28,267,200
2021-04-26 2021-04-22 1.250 23,558,000 -4,000 3.97% 29,447,500
2021-04-23 2021-04-21 1.250 23,562,000 +2,000 3.97% 29,452,500
2021-04-22 2021-04-20 1.230 23,560,000 -4,000 3.97% 28,978,800
2021-04-19 2021-04-15 1.250 23,564,000 +12,000 3.97% 29,455,000
2021-04-12 2021-04-08 1.250 23,552,000 -20,000 3.96% 29,440,000
2021-04-09 2021-04-07 1.220 23,572,000 -4,000 3.97% 28,757,840
2021-04-07 2021-03-31 1.220 23,576,000 -34,000 3.97% 28,762,720
2021-04-01 2021-03-30 1.200 23,610,000 -2,000 3.97% 28,332,000
2021-03-31 2021-03-29 1.240 23,612,000 -20,000 3.98% 29,278,880
2021-03-23 2021-03-19 1.120 23,632,000 +4,998,000 3.98% 26,467,840
2021-03-22 2021-03-18 1.150 18,634,000 -6,000 3.14% 21,429,100
2021-03-19 2021-03-17 1.130 18,640,000 -48,000 3.14% 21,063,200
2021-03-15 2021-03-11 1.260 18,688,000 -2,000 3.15% 23,546,880
2021-03-12 2021-03-10 1.230 18,690,000 -16,000 3.15% 22,988,700
2021-03-11 2021-03-09 1.220 18,706,000 -10,000 3.15% 22,821,320
2021-03-10 2021-03-08 1.210 18,716,000 +28,000 3.15% 22,646,360
2021-03-05 2021-03-03 1.280 18,688,000 -8,000 3.15% 23,920,640
2021-03-02 2021-02-26 1.570 18,696,000 -180,000 3.15% 29,352,720
2021-02-25 2021-02-23 1.730 18,876,000 -8,000 3.18% 32,655,480
2021-02-23 2021-02-19 1.650 18,884,000 +8,000 3.18% 31,158,600
2021-02-17 2021-02-11 1.700 18,876,000 +366,000 3.18% 32,089,200
2021-02-16 2021-02-09 1.630 18,510,000 +8,000 3.12% 30,171,300
2021-02-10 2021-02-08 1.620 18,502,000 -18,000 3.11% 29,973,240
2021-02-09 2021-02-05 1.690 18,520,000 +10,000 3.12% 31,298,800
2021-02-08 2021-02-04 1.770 18,510,000 +10,000 3.12% 32,762,700
2021-02-05 2021-02-03 1.800 18,500,000 -2,000 3.11% 33,300,000
2021-02-04 2021-02-02 1.770 18,502,000 +4,000 3.11% 32,748,540
2021-02-02 2021-01-29 1.710 18,498,000 +206,000 3.11% 31,631,580
2021-02-01 2021-01-28 1.620 18,292,000 +56,000 3.08% 29,633,040
2021-01-26 2021-01-22 1.590 18,236,000 +90,000 3.07% 28,995,240
2021-01-25 2021-01-21 1.640 18,146,000 +210,000 3.05% 29,759,440
2021-01-21 2021-01-19 1.650 17,936,000 +192,000 3.02% 29,594,400
2021-01-20 2021-01-18 1.650 17,744,000 +110,000 2.99% 29,277,600
2021-01-14 2021-01-12 1.640 17,634,000 -6,000 2.97% 28,919,760
2021-01-12 2021-01-08 1.700 17,640,000 -40,000 2.97% 29,988,000
2021-01-11 2021-01-07 1.740 17,680,000 -2,000 2.98% 30,763,200
2021-01-08 2021-01-06 1.770 17,682,000 +42,000 2.98% 31,297,140
2021-01-07 2021-01-05 1.780 17,640,000 -8,000 2.97% 31,399,200
2021-01-06 2021-01-04 1.690 17,648,000 +8,000 2.97% 29,825,120
2021-01-05 2020-12-31 1.660 17,640,000 +22,000 2.97% 29,282,400
2021-01-04 2020-12-29 1.650 17,618,000 -10,000 2.97% 29,069,700
2020-12-30 2020-12-28 1.740 17,628,000 -4,000 2.97% 30,672,720
2020-12-29 2020-12-24 1.760 17,632,000 +4,000 2.97% 31,032,320
2020-12-28 2020-12-22 1.700 17,628,000 +6,000 2.97% 29,967,600
2020-12-23 2020-12-21 1.770 17,622,000 +30,000 2.97% 31,190,940
2020-12-22 2020-12-18 1.690 17,592,000 +12,000 2.96% 29,730,480
2020-12-21 2020-12-17 1.640 17,580,000 +20,000 2.96% 28,831,200
2020-12-18 2020-12-16 1.290 17,560,000 +8,000 2.96% 22,652,400
2020-12-15 2020-12-11 1.210 17,552,000 +2,452,000 2.95% 21,237,920
2020-12-03 2020-12-01 1.280 15,100,000 -20,000 2.54% 19,328,000
2020-11-27 2020-11-25 1.340 15,120,000 +15,020,000 2.55% 20,260,800
2020-11-25 2020-11-23 1.330 100,000 +8,000 0.02% 133,000
2020-11-17 2020-11-13 1.390 92,000 -8,000 0.02% 127,880
2020-11-16 2020-11-12 1.370 100,000 +8,000 0.02% 137,000
2020-11-11 2020-11-09 1.320 92,000 -10,000 0.02% 121,440
2020-11-10 2020-11-06 1.310 102,000 +10,000 0.02% 133,620
2020-11-09 2020-11-05 1.340 92,000 +14,000 0.02% 123,280
2020-11-06 2020-11-04 1.420 78,000 +2,000 0.01% 110,760
2020-11-05 2020-11-03 1.450 76,000 +76,000 0.01% 110,200
2020-11-04 2020-11-02 1.210 0 -4,000
2020-11-03 2020-10-30 1.020 4,000 +4,000 0.00% 4,080
2020-07-29 2020-07-27 0.950 0 -12,000
2020-07-28 2020-07-24 0.920 12,000 +12,000 0.00% 11,040
2020-07-17 2020-07-15 0.940 0 -3,348,000
2020-07-15 2020-07-13 0.970 3,348,000 -66,000 0.56% 3,247,560
2020-07-10 2020-07-08 1.000 3,414,000 +58,000 0.57% 3,414,000
2020-07-09 2020-07-07 1.000 3,356,000 +8,000 0.56% 3,356,000
2020-07-03 2020-06-30 1.000 3,348,000 +3,348,000 0.56% 3,348,000
2020-05-26 2020-05-22 0.880 0 -20,000
2020-05-25 2020-05-21 0.900 20,000 +20,000 0.00% 18,000
2020-05-22 2020-05-20 0.900 0 -18,000
2020-05-21 2020-05-19 0.950 18,000 +18,000 0.00% 17,100
2020-05-18 2020-05-14 0.930 0 -6,000
2020-05-15 2020-05-13 0.920 6,000 +6,000 0.00% 5,520
2020-04-21 2020-04-17 0.880 0 -6,000
2020-04-20 2020-04-16 0.890 6,000 +6,000 0.00% 5,340
2020-01-21 2020-01-17 0.990 0 -26,000
2020-01-20 2020-01-16 1.020 26,000 +26,000 0.00% 26,520
2020-01-17 2020-01-15 1.060 0 -16,000
2020-01-16 2020-01-14 1.090 16,000 0.00% 17,440

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