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 0.250 1,071,000 +0 0.15% 267,750
2025-10-13 2025-10-09 0.260 1,071,000 +0 0.15% 278,460
2025-10-10 2025-10-08 0.255 1,071,000 +0 0.15% 273,105
2025-10-09 2025-10-06 0.255 1,071,000 +0 0.15% 273,105
2025-10-08 2025-10-03 0.255 1,071,000 +0 0.15% 273,105
2025-10-06 2025-10-02 0.255 1,071,000 +0 0.15% 273,105
2025-10-03 2025-09-30 0.255 1,071,000 +0 0.15% 273,105
2025-10-02 2025-09-29 0.233 1,071,000 +0 0.15% 249,543
2025-09-30 2025-09-26 0.230 1,071,000 +0 0.15% 246,330
2025-09-29 2025-09-25 0.231 1,071,000 +0 0.15% 247,401
2025-09-26 2025-09-24 0.236 1,071,000 +0 0.15% 252,756
2025-09-25 2025-09-23 0.232 1,071,000 +0 0.15% 248,472
2025-09-24 2025-09-22 0.245 1,071,000 +0 0.15% 262,395
2025-09-23 2025-09-19 0.245 1,071,000 +0 0.15% 262,395
2025-09-22 2025-09-18 0.240 1,071,000 +0 0.15% 257,040
2025-09-19 2025-09-17 0.240 1,071,000 +0 0.15% 257,040
2025-09-18 2025-09-16 0.236 1,071,000 +0 0.15% 252,756
2025-09-17 2025-09-15 0.241 1,071,000 +0 0.15% 258,111
2025-09-16 2025-09-12 0.243 1,071,000 +0 0.15% 260,253
2025-09-15 2025-09-11 0.244 1,071,000 +0 0.15% 261,324
2025-09-12 2025-09-10 0.244 1,071,000 +0 0.15% 261,324
2025-09-11 2025-09-09 0.245 1,071,000 +0 0.15% 262,395
2025-09-10 2025-09-08 0.244 1,071,000 +0 0.15% 261,324
2025-09-09 2025-09-05 0.245 1,071,000 +0 0.15% 262,395
2025-09-08 2025-09-04 0.248 1,071,000 +0 0.15% 265,608
2025-09-05 2025-09-03 0.255 1,071,000 +0 0.15% 273,105
2025-09-04 2025-09-02 0.255 1,071,000 +0 0.15% 273,105
2025-09-03 2025-09-01 0.250 1,071,000 +0 0.15% 267,750
2025-09-02 2025-08-29 0.250 1,071,000 +0 0.15% 267,750
2025-09-01 2025-08-28 0.255 1,071,000 +0 0.15% 273,105
2025-08-29 2025-08-27 0.250 1,071,000 +0 0.15% 267,750
2025-08-28 2025-08-26 0.265 1,071,000 +0 0.15% 283,815
2025-08-27 2025-08-25 0.260 1,071,000 +0 0.15% 278,460
2025-08-26 2025-08-22 0.270 1,071,000 +0 0.15% 289,170
2025-08-25 2025-08-21 0.275 1,071,000 +0 0.15% 294,525
2025-08-22 2025-08-20 0.260 1,071,000 +0 0.15% 278,460
2025-08-21 2025-08-19 0.270 1,071,000 +0 0.15% 289,170
2025-08-20 2025-08-18 0.260 1,071,000 +0 0.15% 278,460
2025-08-19 2025-08-15 0.255 1,071,000 +0 0.15% 273,105
2025-08-18 2025-08-14 0.255 1,071,000 +0 0.15% 273,105
2025-08-15 2025-08-13 0.270 1,071,000 +0 0.15% 289,170
2025-08-14 2025-08-12 0.275 1,071,000 +0 0.15% 294,525
2025-08-13 2025-08-11 0.270 1,071,000 +0 0.15% 289,170
2025-08-12 2025-08-08 0.255 1,071,000 +0 0.15% 273,105
2025-08-11 2025-08-07 0.270 1,071,000 +0 0.15% 289,170
2025-08-08 2025-08-06 0.275 1,071,000 +0 0.15% 294,525
2025-08-07 2025-08-05 0.255 1,071,000 +0 0.15% 273,105
2025-08-06 2025-08-04 0.270 1,071,000 +0 0.15% 289,170
2025-08-05 2025-08-01 0.275 1,071,000 +0 0.15% 294,525
2025-08-04 2025-07-31 0.275 1,071,000 +0 0.15% 294,525
2025-08-01 2025-07-30 0.270 1,071,000 +0 0.15% 289,170
2025-07-31 2025-07-29 0.265 1,071,000 +0 0.15% 283,815
2025-07-30 2025-07-28 0.247 1,071,000 +0 0.15% 264,537
2025-07-29 2025-07-25 0.250 1,071,000 +0 0.15% 267,750
2025-07-28 2025-07-24 0.250 1,071,000 +0 0.15% 267,750
2025-07-25 2025-07-23 0.250 1,071,000 +0 0.15% 267,750
2025-07-24 2025-07-22 0.239 1,071,000 +0 0.15% 255,969
2025-07-23 2025-07-21 0.249 1,071,000 +0 0.15% 266,679
2025-07-22 2025-07-18 0.255 1,071,000 +0 0.15% 273,105
2025-07-21 2025-07-17 0.255 1,071,000 +0 0.15% 273,105
2025-07-18 2025-07-16 0.255 1,071,000 +0 0.15% 273,105
2025-07-17 2025-07-15 0.250 1,071,000 +0 0.15% 267,750
2025-07-16 2025-07-14 0.255 1,071,000 +0 0.15% 273,105
2025-07-15 2025-07-11 0.249 1,071,000 +0 0.15% 266,679
2025-07-14 2025-07-10 0.255 1,071,000 +0 0.15% 273,105
2025-07-11 2025-07-09 0.250 1,071,000 +0 0.15% 267,750
2025-07-10 2025-07-08 0.255 1,071,000 +0 0.15% 273,105
2025-07-09 2025-07-07 0.250 1,071,000 +0 0.15% 267,750
2025-07-08 2025-07-04 0.247 1,071,000 +0 0.15% 264,537
2025-07-07 2025-07-03 0.255 1,071,000 +0 0.15% 273,105
2025-07-04 2025-07-02 0.237 1,071,000 +0 0.15% 253,827
2025-07-03 2025-06-30 0.245 1,071,000 +0 0.15% 262,395
2025-07-02 2025-06-27 0.250 1,071,000 +0 0.18% 267,750
2025-06-30 2025-06-26 0.255 1,071,000 +0 0.23% 273,105
2025-06-27 2025-06-25 0.265 1,071,000 +0 0.23% 283,815
2025-06-26 2025-06-24 0.250 1,071,000 +0 0.23% 267,750
2025-06-25 2025-06-23 0.255 1,071,000 +0 0.23% 273,105
2025-06-24 2025-06-20 0.260 1,071,000 +0 0.23% 278,460
2025-06-23 2025-06-19 0.255 1,071,000 +0 0.23% 273,105
2025-06-20 2025-06-18 0.265 1,071,000 +0 0.23% 283,815
2025-06-19 2025-06-17 0.265 1,071,000 +0 0.23% 283,815
2025-06-18 2025-06-16 0.280 1,071,000 +0 0.23% 299,880
2025-06-17 2025-06-13 0.265 1,071,000 +0 0.23% 283,815
2025-06-16 2025-06-12 0.275 1,071,000 +0 0.23% 294,525
2025-06-13 2025-06-11 0.265 1,071,000 +0 0.23% 283,815
2025-06-12 2025-06-10 0.285 1,071,000 +0 0.23% 305,235
2025-06-11 2025-06-09 0.275 1,071,000 +0 0.23% 294,525
2025-06-10 2025-06-06 0.275 1,071,000 +0 0.23% 294,525
2025-06-09 2025-06-05 0.290 1,071,000 +0 0.23% 310,590
2025-06-06 2025-06-04 0.300 1,071,000 +0 0.23% 321,300
2025-06-05 2025-06-03 0.290 1,071,000 +0 0.23% 310,590
2025-06-04 2025-06-02 0.290 1,071,000 +0 0.23% 310,590
2025-06-03 2025-05-30 0.290 1,071,000 +0 0.23% 310,590
2025-06-02 2025-05-29 0.280 1,071,000 +0 0.23% 299,880
2025-05-30 2025-05-28 0.275 1,071,000 +0 0.23% 294,525
2025-05-29 2025-05-27 0.290 1,071,000 +120,000 0.23% 310,590
2025-04-23 2025-04-17 0.260 951,000 -33,000 0.21% 247,260
2025-04-22 2025-04-16 0.290 984,000 +33,000 0.21% 285,360
2025-04-16 2025-04-14 0.260 951,000 -3,000 0.21% 247,260
2025-04-15 2025-04-11 0.221 954,000 +3,000 0.21% 210,834
2025-03-12 2025-03-10 0.255 951,000 -3,000 0.21% 242,505
2025-03-11 2025-03-07 0.255 954,000 +3,000 0.21% 243,270
2025-03-06 2025-03-04 0.280 951,000 -102,000 0.21% 266,280
2025-03-05 2025-03-03 0.285 1,053,000 +102,000 0.23% 300,105
2025-03-04 2025-02-28 0.270 951,000 -66,000 0.21% 256,770
2025-03-03 2025-02-27 0.270 1,017,000 +66,000 0.22% 274,590
2025-02-18 2025-02-14 0.285 951,000 -30,000 0.21% 271,035
2025-02-17 2025-02-13 0.295 981,000 -27,000 0.21% 289,395
2025-02-14 2025-02-12 0.290 1,008,000 +9,000 0.22% 292,320
2025-02-13 2025-02-11 0.290 999,000 +48,000 0.22% 289,710
2025-02-10 2025-02-06 0.290 951,000 -39,000 0.21% 275,790
2025-02-07 2025-02-05 0.290 990,000 -3,000 0.22% 287,100
2025-02-06 2025-02-04 0.295 993,000 +42,000 0.22% 292,935
2025-01-17 2025-01-15 0.300 951,000 -15,000 0.21% 285,300
2025-01-16 2025-01-14 0.310 966,000 +15,000 0.21% 299,460
2025-01-10 2025-01-08 0.320 951,000 -18,000 0.21% 304,320
2025-01-09 2025-01-07 0.340 969,000 -9,000 0.21% 329,460
2025-01-08 2025-01-06 0.335 978,000 -3,000 0.21% 327,630
2025-01-07 2025-01-03 0.330 981,000 +30,000 0.21% 323,730
2025-01-03 2024-12-31 0.340 951,000 -57,000 0.21% 323,340
2024-12-30 2024-12-24 0.335 1,008,000 +54,000 0.22% 337,680
2024-12-27 2024-12-20 0.350 954,000 -21,000 0.21% 333,900
2024-12-23 2024-12-19 0.335 975,000 -6,000 0.21% 326,625
2024-12-20 2024-12-18 0.330 981,000 +15,000 0.21% 323,730
2024-12-19 2024-12-17 0.345 966,000 -6,000 0.21% 333,270
2024-12-17 2024-12-13 0.355 972,000 +21,000 0.21% 345,060
2024-12-12 2024-12-10 0.390 951,000 -33,000 0.21% 370,890
2024-12-11 2024-12-09 0.385 984,000 +33,000 0.21% 378,840
2024-12-09 2024-12-05 0.330 951,000 -15,000 0.21% 313,830
2024-12-06 2024-12-04 0.320 966,000 -9,000 0.21% 309,120
2024-12-04 2024-12-02 0.290 975,000 +24,000 0.21% 282,750
2024-11-29 2024-11-27 0.355 951,000 -12,000 0.21% 337,605
2024-11-28 2024-11-26 0.355 963,000 +12,000 0.21% 341,865
2024-11-21 2024-11-19 0.490 951,000 -3,000 0.21% 465,990
2024-11-20 2024-11-18 0.530 954,000 +3,000 0.21% 505,620
2024-11-12 2024-11-08 0.440 951,000 -300,000 0.21% 418,440
2024-11-01 2024-10-30 0.385 1,251,000 -30,000 0.27% 481,635
2024-10-31 2024-10-29 0.425 1,281,000 +30,000 0.28% 544,425
2024-10-25 2024-10-23 0.295 1,251,000 -3,000 0.27% 369,045
2024-10-24 2024-10-22 0.260 1,254,000 +3,000 0.27% 326,040
2024-09-09 2024-09-04 0.500 1,251,000 -459,000 0.27% 625,500
2022-11-09 2022-11-07 0.450 1,710,000 -231,000 0.43% 769,500
2022-11-03 2022-11-01 0.490 1,941,000 -48,000 0.49% 951,090
2022-10-26 2022-10-24 0.530 1,989,000 -3,000 0.50% 1,054,170
2022-10-07 2022-10-05 0.590 1,992,000 -15,000 0.50% 1,175,280
2022-08-08 2022-08-04 0.670 2,007,000 -30,000 0.67% 1,344,690
2022-07-18 2022-07-14 0.680 2,037,000 +9,000 0.68% 1,385,160
2022-07-05 2022-06-30 0.680 2,028,000 -24,000 0.68% 1,379,040
2022-06-20 2022-06-16 0.730 2,052,000 -21,000 0.68% 1,497,960
2022-05-04 2022-04-29 0.500 2,073,000 -12,000 0.69% 1,036,500
2022-04-25 2022-04-21 0.500 2,085,000 -15,000 0.69% 1,042,500
2022-04-21 2022-04-19 0.400 2,100,000 -27,000 0.70% 840,000
2022-04-19 2022-04-13 0.395 2,127,000 -12,000 0.71% 840,165
2022-04-08 2022-04-06 0.385 2,139,000 -9,000 0.71% 823,515
2021-11-03 2021-11-01 0.320 2,148,000 -9,000 0.72% 687,360
2021-10-22 2021-10-20 0.350 2,157,000 -12,000 0.72% 754,950
2021-10-15 2021-10-11 0.270 2,169,000 -24,000 0.72% 585,630
2021-10-11 2021-10-07 0.295 2,193,000 -30,000 0.73% 646,935
2021-09-17 2021-09-15 0.265 2,223,000 -6,000 0.74% 589,095
2021-09-16 2021-09-14 0.265 2,229,000 -15,000 0.74% 590,685
2021-09-15 2021-09-13 0.265 2,244,000 -12,000 0.75% 594,660
2021-08-06 2021-08-04 0.290 2,256,000 -6,000 0.75% 654,240
2021-08-02 2021-07-29 0.280 2,262,000 -6,000 0.75% 633,360
2021-07-30 2021-07-28 0.275 2,268,000 -9,000 0.76% 623,700
2020-12-30 2020-12-28 0.295 2,277,000 +678,000 0.76% 671,715
2020-12-29 2020-12-24 0.305 1,599,000 +3,000 0.53% 487,695
2020-12-28 2020-12-22 0.305 1,596,000 +96,000 0.53% 486,780
2020-12-22 2020-12-18 0.310 1,500,000 +180,000 0.50% 465,000
2020-12-21 2020-12-17 0.300 1,320,000 +324,000 0.44% 396,000
2020-12-18 2020-12-16 0.305 996,000 +171,000 0.33% 303,780
2020-12-17 2020-12-15 0.300 825,000 +63,000 0.27% 247,500
2020-12-16 2020-12-14 0.300 762,000 +129,000 0.25% 228,600
2020-12-15 2020-12-11 0.295 633,000 +66,000 0.21% 186,735
2020-11-19 2020-11-17 0.340 567,000 -9,000 0.19% 192,780
2020-11-18 2020-11-16 0.340 576,000 -21,000 0.19% 195,840
2020-11-17 2020-11-13 0.350 597,000 -3,000 0.20% 208,950
2020-11-16 2020-11-12 0.355 600,000 +3,000 0.20% 213,000
2020-11-13 2020-11-11 0.360 597,000 +30,000 0.20% 214,920
2020-11-03 2020-10-30 0.470 567,000 -36,000 0.19% 266,490
2020-11-02 2020-10-29 0.475 603,000 +36,000 0.20% 286,425
2020-10-29 2020-10-27 0.475 567,000 -57,000 0.19% 269,325
2020-10-28 2020-10-23 0.475 624,000 +57,000 0.21% 296,400
2020-10-27 2020-10-22 0.520 567,000 -30,000 0.19% 294,840
2020-10-23 2020-10-21 0.590 597,000 +45,000 0.20% 352,230
2020-10-22 2020-10-20 4.120 552,000 -1,833,000 0.18% 2,274,240
2020-10-21 2020-10-19 4.000 2,385,000 +48,000 0.80% 9,540,000
2020-10-20 2020-10-16 3.770 2,337,000 -3,000 0.78% 8,810,490
2020-10-19 2020-10-15 3.260 2,340,000 +3,000 0.78% 7,628,400
2020-10-16 2020-10-14 3.610 2,337,000 +33,000 0.78% 8,436,570
2020-10-15 2020-10-12 3.180 2,304,000 +180,000 0.77% 7,326,720
2020-10-14 2020-10-09 1.880 2,124,000 +810,000 0.71% 3,993,120
2020-10-12 2020-10-08 1.460 1,314,000 +291,000 0.44% 1,918,440
2020-10-09 2020-10-07 1.080 1,023,000 +231,000 0.34% 1,104,840
2020-10-08 2020-10-06 0.950 792,000 +741,000 0.26% 752,400
2020-10-07 2020-10-05 0.810 51,000 +51,000 0.02% 41,310
2020-09-02 2020-08-31 0.495 0 -15,000
2020-09-01 2020-08-28 0.465 15,000 +15,000 0.01% 6,975
2020-08-31 2020-08-27 0.445 0 -24,000
2020-08-28 2020-08-26 0.475 24,000 +24,000 0.01% 11,400
2020-08-07 2020-08-05 0.570 0 -78,000
2020-08-06 2020-08-04 0.550 78,000 +78,000 0.03% 42,900
2020-08-04 2020-07-31 0.620 0 -51,000
2020-08-03 2020-07-30 0.630 51,000 -99,000 0.02% 32,130
2020-07-31 2020-07-29 0.630 150,000 +51,000 0.05% 94,500
2020-07-30 2020-07-28 0.640 99,000 -162,000 0.03% 63,360
2020-07-29 2020-07-27 0.640 261,000 +216,000 0.09% 167,040
2020-07-28 2020-07-24 0.640 45,000 +45,000 0.01% 28,800
2020-07-27 2020-07-23 0.640 0 -66,000
2020-07-23 2020-07-21 0.550 66,000 +9,000 0.02% 36,300
2020-07-22 2020-07-20 0.560 57,000 +57,000 0.02% 31,920
2020-07-15 2020-07-13 0.650 0 -3,000
2020-07-14 2020-07-10 0.710 3,000 +3,000 0.00% 2,130
2020-07-02 2020-06-29 0.630 0 -3,000
2020-06-30 2020-06-26 0.620 3,000 +3,000 0.00% 1,860
2020-05-19 2020-05-15 0.560 0 -375,000
2020-05-14 2020-05-12 0.640 375,000 +375,000 0.12% 240,000
2020-04-29 2020-04-27 0.740 0 -90,000
2020-04-27 2020-04-23 0.800 90,000 +30,000 0.03% 72,000
2020-04-24 2020-04-22 0.790 60,000 +3,000 0.02% 47,400
2020-04-23 2020-04-21 0.800 57,000 +57,000 0.02% 45,600
2020-04-20 2020-04-16 0.780 0 -3,000
2020-04-17 2020-04-15 0.650 3,000 +3,000 0.00% 1,950
2020-02-19 2020-02-17 0.710 0 -60,000
2020-02-17 2020-02-13 0.700 60,000 +60,000 0.02% 42,000
2020-02-05 2020-02-03 0.640 0 -30,000
2020-02-04 2020-01-31 0.630 30,000 +15,000 0.01% 18,900
2020-01-31 2020-01-29 0.660 15,000 +15,000 0.01% 9,900
2020-01-29 2020-01-22 0.700 0 -6,000
2020-01-23 2020-01-21 0.690 6,000 +6,000 0.00% 4,140
2020-01-15 2020-01-13 0.790 0

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