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 0.073 1,300,000 +0 0.12% 94,900
2025-10-13 2025-10-09 0.073 1,300,000 +0 0.12% 94,900
2025-10-10 2025-10-08 0.075 1,300,000 +0 0.12% 97,500
2025-10-09 2025-10-06 0.074 1,300,000 +0 0.12% 96,200
2025-10-08 2025-10-03 0.074 1,300,000 +0 0.12% 96,200
2025-10-06 2025-10-02 0.076 1,300,000 +0 0.12% 98,800
2025-10-03 2025-09-30 0.076 1,300,000 +0 0.12% 98,800
2025-10-02 2025-09-29 0.076 1,300,000 +0 0.12% 98,800
2025-09-30 2025-09-26 0.076 1,300,000 +0 0.12% 98,800
2025-09-29 2025-09-25 0.075 1,300,000 +0 0.12% 97,500
2025-09-26 2025-09-24 0.075 1,300,000 +0 0.12% 97,500
2025-09-25 2025-09-23 0.075 1,300,000 +0 0.12% 97,500
2025-09-24 2025-09-22 0.072 1,300,000 +0 0.12% 93,600
2025-09-23 2025-09-19 0.072 1,300,000 +0 0.12% 93,600
2025-09-22 2025-09-18 0.072 1,300,000 +0 0.12% 93,600
2025-09-19 2025-09-17 0.078 1,300,000 -10,000 0.12% 101,400
2025-09-15 2025-09-11 0.071 1,310,000 -10,000 0.12% 93,010
2025-09-11 2025-09-09 0.072 1,320,000 +20,000 0.12% 95,040
2025-09-01 2025-08-28 0.080 1,300,000 -65,000 0.12% 104,000
2025-08-28 2025-08-26 0.078 1,365,000 +20,000 0.13% 106,470
2025-08-27 2025-08-25 0.080 1,345,000 +45,000 0.13% 107,600
2025-08-26 2025-08-22 0.077 1,300,000 -5,000 0.12% 100,100
2025-08-22 2025-08-20 0.074 1,305,000 -5,000 0.12% 96,570
2025-08-21 2025-08-19 0.074 1,310,000 -5,000 0.12% 96,940
2025-08-20 2025-08-18 0.074 1,315,000 -5,000 0.12% 97,310
2025-08-15 2025-08-13 0.071 1,320,000 +20,000 0.12% 93,720
2023-08-18 2023-08-16 0.108 1,300,000 +100,000 0.12% 140,400
2023-08-14 2023-08-10 0.122 1,200,000 +5,000 0.11% 146,400
2023-08-04 2023-08-02 0.124 1,195,000 +910,000 0.11% 148,180
2023-06-07 2023-06-05 0.144 285,000 -50,000 0.03% 41,040
2023-06-06 2023-06-02 0.138 335,000 -15,000 0.03% 46,230
2023-06-05 2023-06-01 0.143 350,000 +65,000 0.03% 50,050
2023-06-01 2023-05-30 0.146 285,000 -40,000 0.03% 41,610
2023-05-31 2023-05-29 0.140 325,000 +40,000 0.03% 45,500
2023-05-10 2023-05-08 0.114 285,000 -5,000 0.03% 32,490
2023-05-09 2023-05-05 0.121 290,000 -10,000 0.03% 35,090
2023-05-08 2023-05-04 0.120 300,000 -5,000 0.03% 36,000
2023-05-05 2023-05-03 0.120 305,000 +20,000 0.03% 36,600
2023-04-13 2023-04-11 0.124 285,000 -90,000 0.03% 35,340
2023-04-12 2023-04-06 0.108 375,000 -180,000 0.04% 40,500
2023-04-11 2023-04-04 0.095 555,000 -100,000 0.05% 52,725
2023-04-06 2023-04-03 0.100 655,000 -100,000 0.06% 65,500
2023-04-04 2023-03-31 0.094 755,000 -65,000 0.07% 70,970
2023-04-03 2023-03-30 0.088 820,000 -70,000 0.08% 72,160
2023-03-30 2023-03-28 0.081 890,000 -70,000 0.08% 72,090
2022-12-22 2022-12-20 0.075 960,000 +140,000 0.09% 72,000
2022-06-22 2022-06-20 0.095 820,000 +110,000 0.08% 77,900
2022-06-20 2022-06-16 0.096 710,000 +110,000 0.07% 68,160
2022-06-09 2022-06-07 0.101 600,000 -10,000 0.06% 60,600
2022-06-08 2022-06-06 0.102 610,000 -10,000 0.06% 62,220
2022-06-07 2022-06-02 0.099 620,000 -10,000 0.06% 61,380
2022-06-01 2022-05-30 0.100 630,000 +30,000 0.06% 63,000
2022-05-27 2022-05-25 0.116 600,000 -80,000 0.06% 69,600
2022-03-28 2022-03-24 0.115 680,000 -15,000 0.06% 78,200
2022-03-25 2022-03-23 0.106 695,000 +15,000 0.07% 73,670
2022-01-19 2022-01-17 0.106 680,000 +90,000 0.06% 72,080
2021-10-28 2021-10-26 0.125 590,000 -15,000 0.06% 73,750
2021-10-12 2021-10-08 0.125 605,000 -190,000 0.06% 75,625
2021-09-28 2021-09-24 0.108 795,000 -50,000 0.07% 85,860
2021-09-24 2021-09-21 0.112 845,000 +100,000 0.08% 94,640
2021-09-20 2021-09-16 0.107 745,000 +5,000 0.07% 79,715
2021-09-10 2021-09-08 0.111 740,000 +90,000 0.07% 82,140
2021-09-08 2021-09-06 0.115 650,000 +90,000 0.06% 74,750
2021-09-03 2021-09-01 0.116 560,000 -10,000 0.05% 64,960
2021-09-02 2021-08-31 0.115 570,000 -100,000 0.05% 65,550
2021-08-05 2021-08-03 0.129 670,000 -100,000 0.06% 86,430
2021-07-27 2021-07-23 0.117 770,000 +60,000 0.07% 90,090
2021-07-26 2021-07-22 0.123 710,000 +40,000 0.07% 87,330
2021-05-04 2021-04-30 0.153 670,000 -5,000 0.06% 102,510
2021-05-03 2021-04-29 0.150 675,000 +5,000 0.06% 101,250
2021-04-28 2021-04-26 0.160 670,000 -45,000 0.06% 107,200
2021-04-27 2021-04-23 0.155 715,000 +15,000 0.07% 110,825
2021-04-26 2021-04-22 0.163 700,000 -35,000 0.07% 114,100
2021-04-23 2021-04-21 0.168 735,000 +65,000 0.07% 123,480
2021-04-21 2021-04-19 0.162 670,000 -15,000 0.06% 108,540
2021-04-20 2021-04-16 0.171 685,000 +10,000 0.06% 117,135
2021-04-19 2021-04-15 0.172 675,000 +5,000 0.06% 116,100
2021-04-15 2021-04-13 0.180 670,000 -10,000 0.06% 120,600
2021-04-14 2021-04-12 0.176 680,000 +20,000 0.06% 119,680
2021-04-13 2021-04-09 0.181 660,000 +90,000 0.06% 119,460
2021-04-08 2021-04-01 0.206 570,000 -100,000 0.05% 117,420
2021-04-07 2021-03-31 0.168 670,000 +95,000 0.06% 112,560
2021-04-01 2021-03-30 0.175 575,000 +5,000 0.05% 100,625
2021-03-24 2021-03-22 0.220 570,000 +100,000 0.05% 125,400
2021-03-18 2021-03-16 0.265 470,000 -120,000 0.04% 124,550
2021-03-17 2021-03-15 0.195 590,000 -35,000 0.06% 115,050
2021-03-16 2021-03-12 0.153 625,000 -110,000 0.06% 95,625
2021-02-24 2021-02-22 0.114 735,000 -55,000 0.07% 83,790
2021-02-19 2021-02-17 0.111 790,000 +35,000 0.07% 87,690
2021-02-18 2021-02-16 0.111 755,000 +20,000 0.07% 83,805
2021-02-09 2021-02-05 0.100 735,000 -10,000 0.07% 73,500
2021-02-08 2021-02-04 0.102 745,000 +5,000 0.07% 75,990
2021-02-01 2021-01-28 0.100 740,000 -65,000 0.07% 74,000
2021-01-29 2021-01-27 0.101 805,000 +65,000 0.08% 81,305
2021-01-28 2021-01-26 0.102 740,000 +70,000 0.07% 75,480
2021-01-22 2021-01-20 0.118 670,000 -120,000 0.06% 79,060
2021-01-21 2021-01-19 0.119 790,000 -75,000 0.07% 94,010
2021-01-20 2021-01-18 0.117 865,000 +50,000 0.08% 101,205
2021-01-14 2021-01-12 0.117 815,000 +70,000 0.08% 95,355
2021-01-13 2021-01-11 0.120 745,000 +20,000 0.07% 89,400
2021-01-11 2021-01-07 0.122 725,000 +35,000 0.07% 88,450
2021-01-08 2021-01-06 0.123 690,000 +120,000 0.06% 84,870
2021-01-06 2021-01-04 0.122 570,000 +60,000 0.05% 69,540
2020-12-29 2020-12-24 0.134 510,000 -15,000 0.05% 68,340
2020-12-28 2020-12-22 0.119 525,000 -10,000 0.05% 62,475
2020-12-23 2020-12-21 0.113 535,000 +25,000 0.05% 60,455
2020-12-21 2020-12-17 0.120 510,000 -5,000 0.05% 61,200
2020-12-18 2020-12-16 0.118 515,000 +5,000 0.05% 60,770
2020-12-17 2020-12-15 0.121 510,000 -20,000 0.05% 61,710
2020-12-16 2020-12-14 0.124 530,000 -50,000 0.05% 65,720
2020-12-15 2020-12-11 0.123 580,000 -115,000 0.05% 71,340
2020-12-11 2020-12-09 0.124 695,000 -85,000 0.07% 86,180
2020-12-08 2020-12-04 0.135 780,000 -5,000 0.07% 105,300
2020-12-07 2020-12-03 0.136 785,000 +215,000 0.07% 106,760
2020-12-02 2020-11-30 0.140 570,000 +25,000 0.05% 79,800
2020-12-01 2020-11-27 0.137 545,000 +35,000 0.05% 74,665
2020-11-30 2020-11-26 0.140 510,000 -70,000 0.05% 71,400
2020-11-27 2020-11-25 0.154 580,000 +70,000 0.05% 89,320
2020-11-26 2020-11-24 0.154 510,000 -60,000 0.05% 78,540
2020-11-25 2020-11-23 0.138 570,000 +60,000 0.05% 78,660
2020-11-24 2020-11-20 0.140 510,000 -340,000 0.05% 71,400
2020-11-23 2020-11-19 0.138 850,000 -40,000 0.08% 117,300
2020-11-20 2020-11-18 0.145 890,000 -15,000 0.08% 129,050
2020-11-19 2020-11-17 0.145 905,000 +85,000 0.09% 131,225
2020-11-18 2020-11-16 0.140 820,000 +310,000 0.08% 114,800
2020-11-06 2020-11-04 0.140 510,000 -25,000 0.05% 71,400
2020-11-05 2020-11-03 0.144 535,000 +25,000 0.05% 77,040
2020-11-04 2020-11-02 0.148 510,000 -20,000 0.05% 75,480
2020-11-03 2020-10-30 0.153 530,000 -105,000 0.05% 81,090
2020-11-02 2020-10-29 0.159 635,000 +125,000 0.06% 100,965
2020-10-30 2020-10-28 0.164 510,000 -20,000 0.05% 83,640
2020-10-29 2020-10-27 0.165 530,000 +15,000 0.05% 87,450
2020-10-28 2020-10-23 0.169 515,000 -15,000 0.05% 87,035
2020-10-27 2020-10-22 0.177 530,000 -255,000 0.05% 93,810
2020-10-23 2020-10-21 0.183 785,000 +275,000 0.07% 143,655
2020-10-19 2020-10-15 0.187 510,000 +70,000 0.05% 95,370
2020-10-12 2020-10-08 0.210 440,000 -190,000 0.04% 92,400
2020-10-08 2020-10-06 0.210 630,000 +190,000 0.06% 132,300
2020-10-06 2020-09-30 0.197 440,000 -75,000 0.04% 86,680
2020-09-30 2020-09-28 0.190 515,000 +100,000 0.05% 97,850
2020-09-29 2020-09-25 0.236 415,000 -1,895,000 0.04% 97,940
2020-09-28 2020-09-24 4.010 2,310,000 +10,000 0.22% 9,263,100
2020-09-25 2020-09-23 4.050 2,300,000 +10,000 0.22% 9,315,000
2020-09-24 2020-09-22 4.040 2,290,000 -2,365,000 0.22% 9,251,600
2020-09-23 2020-09-21 3.910 4,655,000 -6,065,000 0.44% 18,201,050
2020-09-18 2020-09-16 3.330 10,720,000 -905,000 1.01% 35,697,600
2020-09-17 2020-09-15 2.910 11,625,000 +100,000 1.09% 33,828,750
2020-09-15 2020-09-11 2.850 11,525,000 -625,000 1.08% 32,846,250
2020-09-10 2020-09-08 2.390 12,150,000 -5,000 1.14% 29,038,500
2020-09-09 2020-09-07 2.390 12,155,000 +5,000 1.14% 29,050,450
2020-09-03 2020-09-01 2.240 12,150,000 -5,000 1.14% 27,216,000
2020-09-02 2020-08-31 2.270 12,155,000 -1,375,000 1.14% 27,591,850
2020-09-01 2020-08-28 2.300 13,530,000 -575,000 1.27% 31,119,000
2020-08-31 2020-08-27 2.350 14,105,000 +1,560,000 1.33% 33,146,750
2020-08-27 2020-08-25 2.370 12,545,000 +150,000 1.18% 29,731,650
2020-08-26 2020-08-24 2.400 12,395,000 -450,000 1.16% 29,748,000
2020-08-25 2020-08-21 2.340 12,845,000 +1,900,000 1.21% 30,057,300
2020-08-20 2020-08-18 2.320 10,945,000 -40,000 1.03% 25,392,400
2020-08-19 2020-08-17 2.320 10,985,000 -5,000 1.03% 25,485,200
2020-08-18 2020-08-14 2.260 10,990,000 +5,000 1.03% 24,837,400
2020-08-14 2020-08-12 2.150 10,985,000 +370,000 1.03% 23,617,750
2020-08-05 2020-08-03 2.060 10,615,000 -5,000 1.00% 21,866,900
2020-08-04 2020-07-31 1.920 10,620,000 +705,000 1.00% 20,390,400
2020-07-29 2020-07-27 1.930 9,915,000 -155,000 0.93% 19,135,950
2020-07-28 2020-07-24 1.750 10,070,000 +3,880,000 0.95% 17,622,500
2020-07-21 2020-07-17 1.650 6,190,000 +20,000 0.58% 10,213,500
2020-07-17 2020-07-15 1.550 6,170,000 -500,000 0.58% 9,563,500
2020-07-15 2020-07-13 1.500 6,670,000 +1,500,000 0.63% 10,005,000
2020-07-06 2020-07-02 1.550 5,170,000 +1,720,000 0.49% 8,013,500
2020-07-03 2020-06-30 1.570 3,450,000 -1,750,000 0.32% 5,416,500
2020-06-15 2020-06-11 1.410 5,200,000 -500,000 0.49% 7,332,000
2020-06-12 2020-06-10 1.390 5,700,000 -500,000 0.54% 7,923,000
2020-06-09 2020-06-05 1.360 6,200,000 +135,000 0.58% 8,432,000
2020-05-18 2020-05-14 1.610 6,065,000 +200,000 0.57% 9,764,650
2020-05-13 2020-05-11 1.630 5,865,000 -10,000 0.55% 9,559,950
2020-05-12 2020-05-08 1.640 5,875,000 -1,020,000 0.55% 9,635,000
2020-04-29 2020-04-27 1.640 6,895,000 -500,000 0.65% 11,307,800
2020-04-28 2020-04-24 1.630 7,395,000 -1,000,000 0.70% 12,053,850
2020-04-27 2020-04-23 1.610 8,395,000 -10,000 0.79% 13,515,950
2020-04-24 2020-04-22 1.630 8,405,000 +335,000 0.79% 13,700,150
2020-04-21 2020-04-17 1.420 8,070,000 -10,000 0.76% 11,459,400
2020-04-20 2020-04-16 1.520 8,080,000 +10,000 0.76% 12,281,600
2020-04-17 2020-04-15 1.620 8,070,000 -75,000 0.76% 13,073,400
2020-04-16 2020-04-14 1.680 8,145,000 +35,000 0.77% 13,683,600
2020-04-15 2020-04-09 1.690 8,110,000 +20,000 0.76% 13,705,900
2020-04-14 2020-04-08 1.680 8,090,000 +1,000,000 0.76% 13,591,200
2020-04-09 2020-04-07 1.640 7,090,000 +1,950,000 0.67% 11,627,600
2020-04-08 2020-04-06 1.590 5,140,000 +970,000 0.48% 8,172,600
2020-04-07 2020-04-03 1.330 4,170,000 +140,000 0.39% 5,546,100
2020-04-02 2020-03-31 1.270 4,030,000 -4,000,000 0.38% 5,118,100
2020-04-01 2020-03-30 1.300 8,030,000 -90,000 0.75% 10,439,000
2020-03-31 2020-03-27 1.300 8,120,000 -20,000 0.76% 10,556,000
2020-03-30 2020-03-26 1.270 8,140,000 +10,000 0.77% 10,337,800
2020-03-26 2020-03-24 1.230 8,130,000 +10,000 0.76% 9,999,900
2020-03-25 2020-03-23 1.220 8,120,000 +10,000 0.76% 9,906,400
2020-03-24 2020-03-20 1.110 8,110,000 +45,000 0.76% 9,002,100
2020-03-23 2020-03-19 1.080 8,065,000 +35,000 0.76% 8,710,200
2020-03-19 2020-03-17 1.030 8,030,000 -50,000 0.75% 8,270,900
2020-03-18 2020-03-16 1.180 8,080,000 -120,000 0.76% 9,534,400
2020-03-17 2020-03-13 0.990 8,200,000 +140,000 0.77% 8,118,000
2020-03-16 2020-03-12 0.790 8,060,000 0.76% 6,367,400

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