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 0.242 100,000 +0 0.02% 24,200
2025-10-13 2025-10-09 0.242 100,000 +0 0.02% 24,200
2025-10-10 2025-10-08 0.247 100,000 +0 0.02% 24,700
2025-10-09 2025-10-06 0.260 100,000 +0 0.02% 26,000
2025-10-08 2025-10-03 0.265 100,000 +0 0.02% 26,500
2025-10-06 2025-10-02 0.275 100,000 +0 0.02% 27,500
2025-10-03 2025-09-30 0.260 100,000 +0 0.02% 26,000
2025-10-02 2025-09-29 0.249 100,000 +0 0.02% 24,900
2025-09-30 2025-09-26 0.260 100,000 +0 0.02% 26,000
2025-09-29 2025-09-25 0.230 100,000 +0 0.02% 23,000
2025-09-26 2025-09-24 0.243 100,000 +0 0.02% 24,300
2025-09-25 2025-09-23 0.260 100,000 +0 0.02% 26,000
2025-09-24 2025-09-22 0.233 100,000 +0 0.02% 23,300
2025-09-23 2025-09-19 0.232 100,000 +0 0.02% 23,200
2025-09-22 2025-09-18 0.232 100,000 +0 0.02% 23,200
2025-09-19 2025-09-17 0.235 100,000 +0 0.02% 23,500
2025-09-18 2025-09-16 0.236 100,000 +0 0.02% 23,600
2025-09-17 2025-09-15 0.240 100,000 +0 0.02% 24,000
2025-09-16 2025-09-12 0.225 100,000 +0 0.02% 22,500
2025-09-15 2025-09-11 0.225 100,000 +0 0.02% 22,500
2025-09-12 2025-09-10 0.222 100,000 +0 0.02% 22,200
2025-09-11 2025-09-09 0.225 100,000 +0 0.02% 22,500
2025-09-10 2025-09-08 0.221 100,000 +0 0.02% 22,100
2025-09-09 2025-09-05 0.221 100,000 +0 0.02% 22,100
2025-09-08 2025-09-04 0.217 100,000 +0 0.02% 21,700
2025-09-05 2025-09-03 0.220 100,000 +0 0.02% 22,000
2025-09-04 2025-09-02 0.221 100,000 +0 0.02% 22,100
2025-09-03 2025-09-01 0.223 100,000 +0 0.02% 22,300
2025-09-02 2025-08-29 0.217 100,000 +0 0.02% 21,700
2025-09-01 2025-08-28 0.215 100,000 +0 0.02% 21,500
2025-08-29 2025-08-27 0.219 100,000 +0 0.02% 21,900
2025-08-28 2025-08-26 0.224 100,000 +0 0.02% 22,400
2025-08-27 2025-08-25 0.227 100,000 +0 0.02% 22,700
2025-08-26 2025-08-22 0.223 100,000 +0 0.02% 22,300
2025-08-25 2025-08-21 0.217 100,000 +0 0.02% 21,700
2025-08-22 2025-08-20 0.221 100,000 +0 0.02% 22,100
2025-08-21 2025-08-19 0.221 100,000 +0 0.02% 22,100
2025-08-20 2025-08-18 0.221 100,000 +0 0.02% 22,100
2025-08-19 2025-08-15 0.222 100,000 +0 0.02% 22,200
2025-08-18 2025-08-14 0.220 100,000 +0 0.02% 22,000
2025-08-15 2025-08-13 0.220 100,000 +0 0.02% 22,000
2025-08-14 2025-08-12 0.218 100,000 +0 0.02% 21,800
2025-08-13 2025-08-11 0.223 100,000 +0 0.02% 22,300
2025-08-12 2025-08-08 0.219 100,000 +0 0.02% 21,900
2025-08-11 2025-08-07 0.218 100,000 +0 0.02% 21,800
2025-08-08 2025-08-06 0.225 100,000 +0 0.02% 22,500
2025-08-07 2025-08-05 0.229 100,000 +0 0.02% 22,900
2025-08-06 2025-08-04 0.229 100,000 +0 0.02% 22,900
2025-08-05 2025-08-01 0.222 100,000 +0 0.02% 22,200
2025-08-04 2025-07-31 0.226 100,000 +0 0.02% 22,600
2025-08-01 2025-07-30 0.226 100,000 +0 0.02% 22,600
2025-07-31 2025-07-29 0.221 100,000 +0 0.02% 22,100
2025-07-30 2025-07-28 0.225 100,000 +0 0.02% 22,500
2025-07-29 2025-07-25 0.215 100,000 +0 0.02% 21,500
2025-07-28 2025-07-24 0.211 100,000 +0 0.02% 21,100
2025-07-25 2025-07-23 0.212 100,000 +0 0.02% 21,200
2025-07-24 2025-07-22 0.215 100,000 +0 0.02% 21,500
2025-07-23 2025-07-21 0.212 100,000 +0 0.02% 21,200
2025-07-22 2025-07-18 0.215 100,000 +0 0.02% 21,500
2025-07-21 2025-07-17 0.217 100,000 +0 0.02% 21,700
2025-07-18 2025-07-16 0.217 100,000 +0 0.02% 21,700
2025-07-17 2025-07-15 0.217 100,000 +0 0.02% 21,700
2025-07-16 2025-07-14 0.218 100,000 +0 0.02% 21,800
2025-07-15 2025-07-11 0.214 100,000 +0 0.02% 21,400
2025-07-14 2025-07-10 0.215 100,000 +0 0.02% 21,500
2025-07-11 2025-07-09 0.216 100,000 +0 0.02% 21,600
2025-07-10 2025-07-08 0.210 100,000 +0 0.02% 21,000
2025-07-09 2025-07-07 0.218 100,000 +0 0.02% 21,800
2025-07-08 2025-07-04 0.220 100,000 +0 0.02% 22,000
2025-07-07 2025-07-03 0.217 100,000 +0 0.02% 21,700
2025-07-04 2025-07-02 0.216 100,000 -7,500 0.02% 21,600
2025-07-03 2025-06-30 0.215 107,500 +7,500 0.02% 23,112
2025-06-16 2025-06-12 0.223 100,000 -2,500 0.02% 22,300
2025-06-10 2025-06-06 0.218 102,500 +2,500 0.02% 22,345
2025-06-05 2025-06-03 0.211 100,000 -32,500 0.02% 21,100
2025-06-04 2025-06-02 0.219 132,500 +32,500 0.02% 29,018
2025-06-03 2025-05-30 0.229 100,000 -2,500 0.02% 22,900
2025-05-30 2025-05-28 0.241 102,500 -5,000 0.02% 24,702
2025-05-29 2025-05-27 0.237 107,500 +7,500 0.02% 25,478
2025-02-03 2025-01-24 0.233 100,000 -10,000 0.02% 23,300
2025-01-27 2025-01-23 0.227 110,000 +10,000 0.02% 24,970
2025-01-22 2025-01-20 0.248 100,000 -10,000 0.02% 24,800
2025-01-21 2025-01-17 0.270 110,000 +10,000 0.02% 29,700
2024-11-14 2024-11-12 0.335 100,000 -25,000 0.02% 33,500
2024-11-11 2024-11-07 0.365 125,000 -5,000 0.02% 45,625
2024-10-31 2024-10-29 0.400 130,000 +30,000 0.02% 52,000
2024-08-08 2024-08-06 0.470 100,000 -2,500 0.02% 47,000
2024-08-02 2024-07-31 0.425 102,500 -17,500 0.02% 43,562
2024-08-01 2024-07-30 0.435 120,000 -2,500 0.02% 52,200
2024-07-31 2024-07-29 0.430 122,500 -10,000 0.02% 52,675
2024-07-30 2024-07-26 0.435 132,500 +32,500 0.02% 57,638
2024-07-19 2024-07-17 0.460 100,000 -10,000 0.02% 46,000
2024-07-18 2024-07-16 0.465 110,000 +10,000 0.02% 51,150
2024-06-06 2024-06-04 0.630 100,000 -17,500 0.02% 63,000
2024-06-05 2024-06-03 0.670 117,500 +17,500 0.02% 78,725
2024-04-10 2024-04-08 0.580 100,000 -7,500 0.02% 58,000
2024-04-09 2024-04-05 0.570 107,500 -2,500 0.02% 61,275
2024-04-05 2024-04-02 0.560 110,000 +10,000 0.02% 61,600
2024-01-11 2024-01-09 0.500 100,000 -12,500 0.02% 50,000
2024-01-10 2024-01-08 0.520 112,500 +12,500 0.02% 58,500
2023-11-07 2023-11-03 1.000 100,000 -5,000 0.02% 100,000
2023-11-06 2023-11-02 0.990 105,000 +5,000 0.02% 103,950
2023-09-21 2023-09-19 1.040 100,000 -10,000 0.02% 104,000
2023-09-20 2023-09-18 0.950 110,000 +10,000 0.02% 104,500
2023-09-12 2023-09-07 0.840 100,000 -95,000 0.02% 84,000
2023-09-11 2023-09-06 1.390 195,000 +25,000 0.03% 271,050
2023-09-06 2023-09-04 1.670 170,000 -20,000 0.03% 283,900
2023-09-05 2023-08-31 1.880 190,000 -10,000 0.03% 357,200
2023-07-31 2023-07-27 1.070 200,000 +30,000 0.03% 214,000
2023-07-27 2023-07-25 0.960 170,000 +20,000 0.03% 163,200
2023-07-26 2023-07-24 1.150 150,000 +50,000 0.02% 172,500
2023-07-21 2023-07-19 0.710 100,000 -10,000 0.02% 71,000
2023-07-20 2023-07-18 0.750 110,000 -30,000 0.02% 82,500
2023-07-18 2023-07-13 0.640 140,000 +5,000 0.02% 89,600
2023-07-14 2023-07-12 0.600 135,000 +10,000 0.02% 81,000
2023-07-13 2023-07-11 0.500 125,000 +5,000 0.02% 62,500
2023-07-12 2023-07-10 0.520 120,000 +20,000 0.02% 62,400
2022-01-14 2022-01-12 0.405 100,000 -1,050,000 0.02% 40,500
2022-01-04 2021-12-31 0.445 1,150,000 +997,500 0.18% 511,750
2021-12-28 2021-12-22 0.435 152,500 +37,500 0.02% 66,338
2021-12-23 2021-12-21 0.415 115,000 +15,000 0.02% 47,725
2021-12-21 2021-12-17 0.440 100,000 -10,000 0.02% 44,000
2021-12-20 2021-12-16 0.415 110,000 +10,000 0.02% 45,650
2021-12-17 2021-12-15 0.450 100,000 -80,000 0.02% 45,000
2021-12-16 2021-12-14 0.450 180,000 -695,000 0.03% 81,000
2021-12-15 2021-12-13 0.500 875,000 -180,000 0.14% 437,500
2021-12-14 2021-12-10 0.560 1,055,000 -667,500 0.17% 590,800
2021-12-13 2021-12-09 0.550 1,722,500 +1,412,500 0.27% 947,375
2021-12-10 2021-12-08 0.560 310,000 -2,007,500 0.05% 173,600
2021-12-07 2021-12-03 0.590 2,317,500 +17,500 0.37% 1,367,325
2021-11-29 2021-11-25 0.580 2,300,000 +2,200,000 0.37% 1,334,000
2021-11-10 2021-11-08 0.550 100,000 -2,500 0.02% 55,000
2021-11-09 2021-11-05 0.520 102,500 +2,500 0.02% 53,300
2021-10-12 2021-10-08 0.560 100,000 -3,345,000 0.02% 56,000
2021-10-11 2021-10-07 0.495 3,445,000 +3,345,000 0.55% 1,705,275
2021-09-30 2021-09-28 0.520 100,000 -2,500 0.02% 52,000
2021-09-29 2021-09-27 0.490 102,500 +2,500 0.02% 50,225
2021-08-20 2021-08-18 0.590 100,000 -27,500 0.02% 59,000
2021-08-19 2021-08-17 0.600 127,500 +27,500 0.02% 76,500
2021-08-13 2021-08-11 0.465 100,000 -2,500 0.02% 46,500
2021-08-12 2021-08-10 0.460 102,500 +2,500 0.02% 47,150
2021-08-05 2021-08-03 0.475 100,000 -2,500 0.02% 47,500
2021-08-04 2021-08-02 0.405 102,500 +2,500 0.02% 41,512
2021-07-26 2021-07-22 0.390 100,000 -5,000 0.02% 39,000
2021-07-22 2021-07-20 0.330 105,000 +5,000 0.02% 34,650
2021-07-07 2021-07-05 0.335 100,000 -2,500 0.02% 33,500
2021-07-06 2021-07-02 0.385 102,500 -7,500 0.02% 39,462
2021-07-05 2021-06-30 0.375 110,000 -20,000 0.02% 41,250
2021-07-02 2021-06-29 0.375 130,000 -2,500 0.02% 48,750
2021-06-30 2021-06-28 0.370 132,500 +10,000 0.02% 49,025
2021-06-29 2021-06-25 0.385 122,500 -12,500 0.02% 47,162
2021-06-28 2021-06-24 0.380 135,000 +25,000 0.02% 51,300
2021-06-25 2021-06-23 0.355 110,000 +10,000 0.02% 39,050
2021-06-24 2021-06-22 0.370 100,000 -17,500 0.02% 37,000
2021-06-23 2021-06-21 0.360 117,500 +17,500 0.02% 42,300
2021-06-22 2021-06-18 0.345 100,000 -5,000 0.02% 34,500
2021-06-18 2021-06-16 0.360 105,000 +5,000 0.02% 37,800
2021-06-10 2021-06-08 0.380 100,000 -25,000 0.02% 38,000
2021-06-09 2021-06-07 0.395 125,000 +25,000 0.02% 49,375
2021-05-13 2021-05-11 0.520 100,000 -200,000 0.02% 52,000
2021-05-12 2021-05-10 0.520 300,000 +200,000 0.05% 156,000
2021-05-11 2021-05-07 0.520 100,000 -200,000 0.02% 52,000
2021-05-10 2021-05-06 0.540 300,000 +200,000 0.05% 162,000
2021-05-06 2021-05-04 0.540 100,000 -200,000 0.02% 54,000
2021-05-05 2021-05-03 0.550 300,000 +200,000 0.05% 165,000
2021-04-22 2021-04-20 0.520 100,000 -200,000 0.02% 52,000
2021-04-21 2021-04-19 0.530 300,000 +200,000 0.05% 159,000
2021-04-20 2021-04-16 0.530 100,000 -200,000 0.02% 53,000
2021-04-19 2021-04-15 0.510 300,000 +200,000 0.05% 153,000
2021-04-16 2021-04-14 0.500 100,000 -200,000 0.02% 50,000
2021-04-15 2021-04-13 0.520 300,000 +200,000 0.05% 156,000
2021-04-08 2021-04-01 0.530 100,000 -40,000 0.02% 53,000
2021-04-07 2021-03-31 0.530 140,000 +40,000 0.02% 74,200
2021-03-30 2021-03-26 0.540 100,000 -52,500 0.02% 54,000
2021-03-29 2021-03-25 0.530 152,500 +52,500 0.02% 80,825
2021-03-22 2021-03-18 0.500 100,000 -87,500 0.02% 50,000
2021-03-17 2021-03-15 0.500 187,500 -12,500 0.03% 93,750
2021-03-16 2021-03-12 0.495 200,000 +100,000 0.03% 99,000
2020-11-23 2020-11-19 0.335 100,000 -25,000 0.02% 33,500
2020-11-20 2020-11-18 0.340 125,000 -30,000 0.02% 42,500
2020-11-19 2020-11-17 0.340 155,000 +35,000 0.02% 52,700
2020-11-16 2020-11-12 0.310 120,000 +20,000 0.02% 37,200
2020-11-13 2020-11-11 0.310 100,000 -2,500 0.02% 31,000
2020-11-11 2020-11-09 0.310 102,500 +2,500 0.02% 31,775
2020-11-02 2020-10-29 0.310 100,000 -50,000 0.02% 31,000
2020-10-30 2020-10-28 0.310 150,000 -102,500 0.02% 46,500
2020-10-27 2020-10-22 0.315 252,500 +102,500 0.04% 79,538
2020-10-15 2020-10-12 0.350 150,000 -10,000 0.02% 52,500
2020-10-14 2020-10-09 0.355 160,000 -15,000 0.03% 56,800
2020-09-17 2020-09-15 0.305 175,000 -27,500 0.03% 53,375
2020-09-09 2020-09-07 0.305 202,500 -217,500 0.03% 61,762
2020-09-08 2020-09-04 0.300 420,000 +217,500 0.07% 126,000
2020-09-07 2020-09-03 0.280 202,500 -2,500 0.03% 56,700
2020-09-01 2020-08-28 0.280 205,000 +2,500 0.03% 57,400
2020-08-12 2020-08-10 0.305 202,500 -2,500 0.03% 61,762
2020-07-13 2020-07-09 0.340 205,000 +50,000 0.03% 69,700
2020-07-10 2020-07-08 0.345 155,000 0.02% 53,475

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