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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.260 0 -16,000
2025-09-23 2025-09-19 0.265 16,000 -14,000 0.00% 4,240
2025-09-12 2025-09-10 0.275 30,000 +30,000 0.00% 8,250
2025-06-25 2025-06-23 0.242 0 -2,000
2025-06-19 2025-06-17 0.233 2,000 +2,000 0.00% 466
2025-06-18 2025-06-16 0.219 0 -10,000
2025-06-12 2025-06-10 0.219 10,000 +10,000 0.00% 2,190
2025-05-20 2025-05-16 0.229 0 -58,000
2025-05-16 2025-05-14 0.219 58,000 +58,000 0.00% 12,702
2024-12-27 2024-12-20 0.295 0 -10,000
2024-12-23 2024-12-19 0.340 10,000 -2,000 0.00% 3,400
2024-12-20 2024-12-18 0.360 12,000 -14,000 0.00% 4,320
2024-12-18 2024-12-16 0.350 26,000 +26,000 0.00% 9,100
2024-11-06 2024-11-04 0.405 0 -12,000
2024-11-04 2024-10-31 0.410 12,000 +12,000 0.00% 4,920
2024-08-05 2024-08-01 0.295 0 -2,000
2024-08-02 2024-07-31 0.320 2,000 +2,000 0.00% 640
2024-07-16 2024-07-12 0.530 0 -2,000
2024-07-15 2024-07-11 0.490 2,000 +2,000 0.00% 980
2024-04-29 2024-04-25 1.590 0 -8,000
2024-02-23 2024-02-21 1.680 8,000 -4,000 0.00% 13,440
2023-06-13 2023-06-09 15.750 12,000 +10,667 0.00% 189,000
2023-06-12 2023-06-08 14.970 1,333 -1,334 0.00% 19,955
2023-06-08 2023-06-06 13.140 2,667 +1,334 0.00% 35,044
2022-07-26 2022-07-22 12.420 1,333 -8,835,334 0.00% 16,556
2022-07-22 2022-07-20 12.510 8,836,667 -4,436,000 3.31% 110,546,704
2022-04-06 2022-04-01 7.050 13,272,667 -1,333 4.98% 93,572,302
2022-04-04 2022-03-31 6.990 13,274,000 +1,333 4.98% 92,785,260
2022-01-25 2022-01-21 9.780 13,272,667 -1,333 4.98% 129,806,683
2022-01-24 2022-01-20 9.450 13,274,000 +1,333 4.98% 125,439,300
2021-11-26 2021-11-24 11.250 13,272,667 -1,333 4.98% 149,317,504
2021-11-19 2021-11-17 11.670 13,274,000 -1,333 4.98% 154,907,580
2021-11-18 2021-11-16 11.820 13,275,333 +1,333 4.98% 156,914,436
2021-11-15 2021-11-11 11.790 13,274,000 +1,333 4.98% 156,500,460
2021-11-09 2021-11-05 11.310 13,272,667 -4,000 4.98% 150,113,864
2021-11-05 2021-11-03 11.880 13,276,667 +4,000 4.98% 157,726,804
2021-10-25 2021-10-21 10.650 13,272,667 -1,333 4.98% 141,353,904
2021-10-22 2021-10-20 11.370 13,274,000 -1,165,333 4.98% 150,925,380
2021-09-28 2021-09-24 11.280 14,439,333 -10,667 5.41% 162,875,676
2021-09-27 2021-09-23 11.400 14,450,000 +10,667 5.42% 164,730,000
2021-09-14 2021-09-10 10.950 14,439,333 -5,334 5.41% 158,110,696
2021-09-13 2021-09-09 10.740 14,444,667 +5,334 5.42% 155,135,724
2021-09-10 2021-09-08 11.190 14,439,333 -1,334 5.41% 161,576,136
2021-09-09 2021-09-07 9.960 14,440,667 +1,334 5.42% 143,829,043
2021-08-09 2021-08-05 9.840 14,439,333 -4,000 5.41% 142,083,037
2021-08-05 2021-08-03 10.710 14,443,333 +1,333 5.42% 154,688,096
2021-08-04 2021-08-02 10.890 14,442,000 +1,333 5.42% 157,273,380
2021-08-03 2021-07-30 10.830 14,440,667 -1,834,666 5.42% 156,392,424
2021-08-02 2021-07-29 10.260 16,275,333 +2,666 6.10% 166,984,917
2021-06-29 2021-06-25 10.650 16,272,667 +20,000 6.10% 173,303,904
2021-06-28 2021-06-24 10.680 16,252,667 -18,666 6.09% 173,578,484
2021-06-25 2021-06-23 10.350 16,271,333 -1,334 6.10% 168,408,297
2021-05-28 2021-05-26 9.300 16,272,667 -4,000 6.10% 151,335,803
2021-05-27 2021-05-25 9.150 16,276,667 +4,000 6.10% 148,931,503
2021-04-19 2021-04-15 10.680 16,272,667 -1,333 6.10% 173,792,084
2021-04-16 2021-04-14 11.880 16,274,000 +1,333 6.10% 193,335,120
2021-03-30 2021-03-26 6.840 16,272,667 -144,000 6.10% 111,305,042
2021-03-29 2021-03-25 6.510 16,416,667 -256,000 6.16% 106,872,502
2021-03-18 2021-03-16 10.080 16,672,667 -4,000 6.25% 168,060,483
2021-03-17 2021-03-15 7.080 16,676,667 +4,000 6.25% 118,070,802
2021-02-22 2021-02-18 9.690 16,672,667 -1,333 6.25% 161,558,143
2021-02-19 2021-02-17 8.460 16,674,000 +1,333 6.25% 141,062,040
2021-02-17 2021-02-11 7.440 16,672,667 -1,333 6.25% 124,044,642
2021-02-16 2021-02-09 7.140 16,674,000 -2,667 6.25% 119,052,360
2021-02-09 2021-02-05 5.700 16,676,667 -18,666 6.25% 95,057,002
2021-02-04 2021-02-02 6.150 16,695,333 +4,000 6.26% 102,676,298
2021-01-20 2021-01-18 4.740 16,691,333 -2,667 6.26% 79,116,918
2021-01-18 2021-01-14 5.100 16,694,000 +2,667 6.26% 85,139,400
2021-01-11 2021-01-07 4.860 16,691,333 -2,667 6.26% 81,119,878
2021-01-08 2021-01-06 4.890 16,694,000 +1,333 6.26% 81,633,660
2021-01-07 2021-01-05 4.890 16,692,667 -2,666 6.26% 81,627,142
2021-01-06 2021-01-04 4.950 16,695,333 +4,000 6.26% 82,641,898
2020-12-30 2020-12-28 4.920 16,691,333 +4,722,000 6.26% 82,121,358
2020-12-21 2020-12-17 5.040 11,969,333 -225,334 4.49% 60,325,438
2020-12-18 2020-12-16 5.190 12,194,667 +1,334 4.57% 63,290,322
2020-12-17 2020-12-15 4.920 12,193,333 -64,000 4.57% 59,991,198
2020-12-14 2020-12-10 5.400 12,257,333 +1,333 4.60% 66,189,598
2020-12-02 2020-11-30 5.610 12,256,000 -11,342,000 4.60% 68,756,160
2020-12-01 2020-11-27 5.640 23,598,000 +6,667 8.85% 133,092,720
2020-11-30 2020-11-26 5.880 23,591,333 -2,667 8.85% 138,717,038
2020-11-27 2020-11-25 5.940 23,594,000 +2,667 8.85% 140,148,360
2020-11-25 2020-11-23 6.000 23,591,333 -8,000 8.85% 141,547,998
2020-11-23 2020-11-19 5.580 23,599,333 +8,000 8.85% 131,684,278
2020-11-16 2020-11-12 6.090 23,591,333 -1,334 8.85% 143,671,218
2020-11-12 2020-11-10 6.120 23,592,667 +1,334 8.85% 144,387,122
2020-11-11 2020-11-09 6.180 23,591,333 -4,000 8.85% 145,794,438
2020-11-10 2020-11-06 6.180 23,595,333 +4,000 8.85% 145,819,158
2020-11-04 2020-11-02 6.270 23,591,333 -1,334 8.85% 147,917,658
2020-11-03 2020-10-30 6.150 23,592,667 +1,334 8.85% 145,094,902
2020-11-02 2020-10-29 6.900 23,591,333 -2,667 8.85% 162,780,198
2020-10-30 2020-10-28 7.440 23,594,000 +2,667 8.85% 175,539,360
2020-10-29 2020-10-27 7.740 23,591,333 -5,334 8.85% 182,596,917
2020-10-28 2020-10-23 6.540 23,596,667 +5,334 8.85% 154,322,202
2020-10-23 2020-10-21 6.600 23,591,333 -1,334 8.85% 155,702,798
2020-10-21 2020-10-19 6.090 23,592,667 -270,666 8.85% 143,679,342
2020-10-20 2020-10-16 9.000 23,863,333 -20,000 8.95% 214,769,997
2020-10-19 2020-10-15 7.530 23,883,333 -44,000 8.96% 179,841,497
2020-10-16 2020-10-14 7.710 23,927,333 -17,334 8.97% 184,479,737
2020-10-15 2020-10-12 7.980 23,944,667 -1,333 8.98% 191,078,443
2020-10-14 2020-10-09 7.200 23,946,000 -28,000 8.98% 172,411,200
2020-10-12 2020-10-08 7.140 23,974,000 -4,000 8.99% 171,174,360
2020-10-09 2020-10-07 6.480 23,978,000 -2,667 8.99% 155,377,440
2020-10-08 2020-10-06 6.300 23,980,667 -58,666 8.99% 151,078,202
2020-10-06 2020-09-30 5.940 24,039,333 -10,667 9.01% 142,793,638
2020-09-18 2020-09-16 3.870 24,050,000 -4,000 9.02% 93,073,500
2020-09-17 2020-09-15 3.570 24,054,000 +11,335,333 9.02% 85,872,780
2020-09-16 2020-09-14 3.420 12,718,667 -4,000 4.77% 43,497,841
2020-09-15 2020-09-11 3.390 12,722,667 +4,000 4.77% 43,129,841
2020-09-14 2020-09-10 3.510 12,718,667 +1,334 4.77% 44,642,521
2020-09-10 2020-09-08 4.200 12,717,333 +476,000 4.77% 53,412,799
2020-09-02 2020-08-31 3.540 12,241,333 -1,334 4.59% 43,334,319
2020-09-01 2020-08-28 3.750 12,242,667 +1,334 4.59% 45,910,001
2020-08-31 2020-08-27 4.080 12,241,333 -16,000 4.59% 49,944,639
2020-08-28 2020-08-26 3.840 12,257,333 +14,666 4.60% 47,068,159
2020-08-27 2020-08-25 5.100 12,242,667 -14,666 4.59% 62,437,602
2020-08-26 2020-08-24 5.340 12,257,333 +16,000 4.60% 65,454,158
2020-08-25 2020-08-21 3.960 12,241,333 -8,000 4.59% 48,475,679
2020-08-24 2020-08-20 3.360 12,249,333 -1,334 4.59% 41,157,759
2020-08-21 2020-08-19 3.240 12,250,667 +34,667 4.59% 39,692,161
2020-08-20 2020-08-18 3.180 12,216,000 -433,333 4.58% 38,846,880
2020-08-19 2020-08-17 3.210 12,649,333 -1,198,667 4.74% 40,604,359
2020-08-18 2020-08-14 3.210 13,848,000 -717,333 5.19% 44,452,080
2020-08-14 2020-08-12 3.300 14,565,333 -24,000 5.46% 48,065,599
2020-08-11 2020-08-07 2.970 14,589,333 +1,501,333 5.47% 43,330,319
2020-07-24 2020-07-22 2.520 13,088,000 +6,350,667 4.91% 32,981,760
2020-07-23 2020-07-21 2.580 6,737,333 +1,960,000 2.53% 17,382,319
2020-07-21 2020-07-17 2.520 4,777,333 +2,096,000 1.79% 12,038,879
2020-07-14 2020-07-10 3.090 2,681,333 +68,000 1.01% 8,285,319
2020-07-09 2020-07-07 3.180 2,613,333 -40,000 0.98% 8,310,399
2020-07-02 2020-06-29 3.300 2,653,333 +377,333 0.99% 8,755,999
2020-06-30 2020-06-26 3.390 2,276,000 -106,667 0.85% 7,715,640
2020-06-26 2020-06-23 3.390 2,382,667 -66,666 0.89% 8,077,241
2020-06-24 2020-06-22 3.420 2,449,333 -5,334 0.92% 8,376,719
2020-06-23 2020-06-19 3.300 2,454,667 +5,334 0.92% 8,100,401
2020-06-15 2020-06-11 3.000 2,449,333 +433,333 0.92% 7,347,999
2020-06-05 2020-06-03 3.270 2,016,000 -4,000 0.76% 6,592,320
2020-06-03 2020-06-01 3.240 2,020,000 +4,000 0.76% 6,544,800
2020-06-01 2020-05-28 3.390 2,016,000 -300,000 0.76% 6,834,240
2020-05-27 2020-05-25 3.300 2,316,000 +33,333 0.87% 7,642,800
2020-05-26 2020-05-22 3.300 2,282,667 +266,667 0.86% 7,532,801
2020-05-13 2020-05-11 3.540 2,016,000 +1,333 0.76% 7,136,640
2020-04-22 2020-04-20 3.390 2,014,667 -5,333 0.76% 6,829,721
2020-04-21 2020-04-17 3.540 2,020,000 +5,333 0.76% 7,150,800
2020-04-20 2020-04-16 3.720 2,014,667 -73,333 0.76% 7,494,561
2020-04-17 2020-04-15 3.900 2,088,000 +6,667 0.78% 8,143,200
2020-04-16 2020-04-14 4.050 2,081,333 +10,666 0.78% 8,429,399
2020-04-15 2020-04-09 3.840 2,070,667 -4,000 0.78% 7,951,361
2020-04-14 2020-04-08 3.810 2,074,667 +16,000 0.78% 7,904,481
2020-04-09 2020-04-07 3.840 2,058,667 +6,667 0.77% 7,905,281
2020-04-08 2020-04-06 3.570 2,052,000 +60,000 0.77% 7,325,640
2020-04-06 2020-04-02 2.490 1,992,000 -8,000 0.75% 4,960,080
2020-04-03 2020-04-01 2.580 2,000,000 -6,667 0.75% 5,160,000
2020-04-02 2020-03-31 2.580 2,006,667 +1,334 0.75% 5,177,201
2020-04-01 2020-03-30 2.610 2,005,333 -6,667 0.75% 5,233,919
2020-03-31 2020-03-27 2.580 2,012,000 0.75% 5,190,960

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