History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.194 2,064,000 +0 0.10% 400,416
2025-10-13 2025-10-09 0.207 2,064,000 +0 0.10% 427,248
2025-10-10 2025-10-08 0.199 2,064,000 +0 0.10% 410,736
2025-10-09 2025-10-06 0.188 2,064,000 +0 0.10% 388,032
2025-10-08 2025-10-03 0.188 2,064,000 +0 0.10% 388,032
2025-10-06 2025-10-02 0.188 2,064,000 +0 0.10% 388,032
2025-10-03 2025-09-30 0.188 2,064,000 +0 0.10% 388,032
2025-10-02 2025-09-29 0.188 2,064,000 +0 0.10% 388,032
2025-09-30 2025-09-26 0.188 2,064,000 +0 0.10% 388,032
2025-09-29 2025-09-25 0.188 2,064,000 +0 0.10% 388,032
2025-09-26 2025-09-24 0.188 2,064,000 +0 0.10% 388,032
2025-09-25 2025-09-23 0.188 2,064,000 +0 0.10% 388,032
2025-09-24 2025-09-22 0.188 2,064,000 +0 0.10% 388,032
2025-09-23 2025-09-19 0.180 2,064,000 +0 0.10% 371,520
2025-09-22 2025-09-18 0.180 2,064,000 +0 0.10% 371,520
2025-09-19 2025-09-17 0.189 2,064,000 +0 0.10% 390,096
2025-09-18 2025-09-16 0.194 2,064,000 +0 0.10% 400,416
2025-09-17 2025-09-15 0.181 2,064,000 +0 0.10% 373,584
2025-09-16 2025-09-12 0.198 2,064,000 +0 0.10% 408,672
2025-09-15 2025-09-11 0.186 2,064,000 +0 0.10% 383,904
2025-09-12 2025-09-10 0.183 2,064,000 +0 0.10% 377,712
2025-09-11 2025-09-09 0.150 2,064,000 +0 0.10% 309,600
2025-09-10 2025-09-08 0.159 2,064,000 +0 0.10% 328,176
2025-09-09 2025-09-05 0.166 2,064,000 +0 0.10% 342,624
2025-09-08 2025-09-04 0.149 2,064,000 +0 0.10% 307,536
2025-09-05 2025-09-03 0.149 2,064,000 +0 0.10% 307,536
2025-09-04 2025-09-02 0.149 2,064,000 +0 0.10% 307,536
2025-09-03 2025-09-01 0.150 2,064,000 +0 0.10% 309,600
2025-09-02 2025-08-29 0.160 2,064,000 +0 0.10% 330,240
2025-09-01 2025-08-28 0.162 2,064,000 +0 0.10% 334,368
2025-08-29 2025-08-27 0.162 2,064,000 +0 0.10% 334,368
2025-08-28 2025-08-26 0.161 2,064,000 +0 0.10% 332,304
2025-08-27 2025-08-25 0.162 2,064,000 +0 0.10% 334,368
2025-08-26 2025-08-22 0.165 2,064,000 +0 0.10% 340,560
2025-08-25 2025-08-21 0.165 2,064,000 +0 0.10% 340,560
2025-08-22 2025-08-20 0.162 2,064,000 +0 0.10% 334,368
2025-08-21 2025-08-19 0.162 2,064,000 +0 0.10% 334,368
2025-08-20 2025-08-18 0.170 2,064,000 +0 0.10% 350,880
2025-08-19 2025-08-15 0.160 2,064,000 +0 0.10% 330,240
2025-08-18 2025-08-14 0.157 2,064,000 +0 0.10% 324,048
2025-08-15 2025-08-13 0.165 2,064,000 +0 0.10% 340,560
2025-08-14 2025-08-12 0.163 2,064,000 +0 0.10% 336,432
2025-08-13 2025-08-11 0.162 2,064,000 +0 0.10% 334,368
2025-08-12 2025-08-08 0.164 2,064,000 +0 0.10% 338,496
2025-08-11 2025-08-07 0.164 2,064,000 +0 0.10% 338,496
2025-08-08 2025-08-06 0.166 2,064,000 +0 0.10% 342,624
2025-08-07 2025-08-05 0.166 2,064,000 +0 0.10% 342,624
2025-08-06 2025-08-04 0.166 2,064,000 +0 0.10% 342,624
2025-08-05 2025-08-01 0.168 2,064,000 +0 0.10% 346,752
2025-08-04 2025-07-31 0.168 2,064,000 +0 0.10% 346,752
2025-08-01 2025-07-30 0.159 2,064,000 +0 0.10% 328,176
2025-07-31 2025-07-29 0.173 2,064,000 +0 0.10% 357,072
2025-07-30 2025-07-28 0.172 2,064,000 +0 0.10% 355,008
2025-07-29 2025-07-25 0.176 2,064,000 +0 0.10% 363,264
2025-07-28 2025-07-24 0.170 2,064,000 +0 0.10% 350,880
2025-07-25 2025-07-23 0.164 2,064,000 +0 0.10% 338,496
2025-07-24 2025-07-22 0.173 2,064,000 +0 0.10% 357,072
2025-07-23 2025-07-21 0.179 2,064,000 +0 0.10% 369,456
2025-07-22 2025-07-18 0.178 2,064,000 +0 0.10% 367,392
2025-07-21 2025-07-17 0.182 2,064,000 +2,064,000 0.10% 375,648
2024-12-16 2024-12-12 0.218 0 -8,000
2024-12-12 2024-12-10 0.218 8,000 +8,000 0.00% 1,744
2024-10-07 2024-10-03 0.185 0 -8,000
2024-10-04 2024-10-02 0.185 8,000 +8,000 0.00% 1,480
2024-06-20 2024-06-18 0.285 0 -16,000
2024-06-19 2024-06-17 0.255 16,000 +16,000 0.00% 4,080
2024-05-22 2024-05-20 0.260 0 -8,000
2024-05-20 2024-05-16 0.255 8,000 +8,000 0.00% 2,040
2024-05-16 2024-05-13 0.243 0 -16,000
2024-05-14 2024-05-10 0.237 16,000 -8,000 0.00% 3,792
2024-05-13 2024-05-09 0.231 24,000 +16,000 0.00% 5,544
2024-05-08 2024-05-06 0.247 8,000 +8,000 0.00% 1,976
2024-04-30 2024-04-26 0.230 0 -24,000
2024-04-29 2024-04-25 0.208 24,000 -8,000 0.00% 4,992
2024-04-26 2024-04-24 0.205 32,000 -40,000 0.00% 6,560
2024-04-25 2024-04-23 0.200 72,000 +32,000 0.00% 14,400
2024-04-23 2024-04-19 0.200 40,000 +8,000 0.00% 8,000
2024-04-22 2024-04-18 0.204 32,000 +32,000 0.00% 6,528
2023-12-22 2023-12-20 0.134 0 -232,000
2023-12-21 2023-12-19 0.123 232,000 +200,000 0.01% 28,536
2023-12-20 2023-12-18 0.126 32,000 +32,000 0.00% 4,032
2023-04-03 2023-03-30 0.078 0 -368,000
2022-03-01 2022-02-25 0.092 368,000 -64,000 0.02% 33,856
2022-02-28 2022-02-24 0.082 432,000 -176,000 0.02% 35,424
2022-02-17 2022-02-15 0.064 608,000 -504,000 0.03% 38,912
2022-02-07 2022-01-31 0.080 1,112,000 +504,000 0.06% 88,960
2022-01-20 2022-01-18 0.063 608,000 -24,000 0.03% 38,304
2022-01-18 2022-01-14 0.059 632,000 +32,000 0.03% 37,288
2022-01-17 2022-01-13 0.060 600,000 -8,000 0.03% 36,000
2022-01-14 2022-01-12 0.062 608,000 -48,000 0.03% 37,696
2022-01-13 2022-01-11 0.064 656,000 -24,000 0.03% 41,984
2022-01-12 2022-01-10 0.066 680,000 +248,000 0.03% 44,880
2022-01-10 2022-01-06 0.063 432,000 -816,000 0.02% 27,216
2021-12-14 2021-12-10 0.093 1,248,000 -32,000 0.06% 116,064
2021-12-13 2021-12-09 0.095 1,280,000 -24,000 0.06% 121,600
2021-12-10 2021-12-08 0.096 1,304,000 -8,000 0.07% 125,184
2021-12-09 2021-12-07 0.096 1,312,000 +64,000 0.07% 125,952
2021-12-07 2021-12-03 0.099 1,248,000 -48,000 0.06% 123,552
2021-12-06 2021-12-02 0.099 1,296,000 +48,000 0.06% 128,304
2021-11-30 2021-11-26 0.106 1,248,000 -192,000 0.06% 132,288
2021-11-29 2021-11-25 0.102 1,440,000 -32,000 0.07% 146,880
2021-11-26 2021-11-24 0.111 1,472,000 +224,000 0.07% 163,392
2021-11-22 2021-11-18 0.115 1,248,000 -16,000 0.06% 143,520
2021-11-19 2021-11-17 0.101 1,264,000 -32,000 0.06% 127,664
2021-11-18 2021-11-16 0.097 1,296,000 +24,000 0.06% 125,712
2021-11-17 2021-11-15 0.105 1,272,000 -24,000 0.06% 133,560
2021-11-16 2021-11-12 0.103 1,296,000 +48,000 0.06% 133,488
2021-11-15 2021-11-11 0.104 1,248,000 -8,000 0.06% 129,792
2021-11-12 2021-11-10 0.105 1,256,000 -8,000 0.06% 131,880
2021-11-11 2021-11-09 0.105 1,264,000 +16,000 0.06% 132,720
2021-08-19 2021-08-17 0.123 1,248,000 +109,474 0.06% 153,216
2021-07-05 2021-06-30 0.128 1,138,526 +744,421 0.06% 146,016
2021-03-31 2021-03-29 0.123 394,105 -21,895 0.02% 48,384
2021-03-29 2021-03-25 0.123 416,000 -14,596 0.02% 51,072
2021-03-25 2021-03-23 0.130 430,596 +29,192 0.02% 56,168
2021-03-24 2021-03-22 0.130 401,404 -65,684 0.02% 52,360
2021-03-23 2021-03-19 0.133 467,088 +21,895 0.03% 61,952
2021-03-22 2021-03-18 0.141 445,193 +51,088 0.02% 62,952
2021-03-10 2021-03-08 0.123 394,105 -80,281 0.02% 48,384
2021-02-08 2021-02-04 0.123 474,386 -14,596 0.03% 58,240
2021-02-03 2021-02-01 0.121 488,982 -7,299 0.03% 58,960
2021-02-02 2021-01-29 0.128 496,281 +21,895 0.03% 63,648
2020-12-17 2020-12-15 0.123 474,386 -1,715,088 0.03% 58,240
2020-12-16 2020-12-14 0.128 2,189,474 -7,298 0.12% 280,800
2020-12-14 2020-12-10 0.129 2,196,772 +87,579 0.12% 284,144
2020-12-11 2020-12-09 0.133 2,109,193 -2,269,754 0.12% 279,752
2020-12-03 2020-12-01 0.136 4,378,947 -2,430,316 0.24% 595,200
2020-11-27 2020-11-25 0.141 6,809,263 +335,719 0.37% 962,856
2020-11-16 2020-11-12 0.129 6,473,544 +1,634,807 0.35% 837,328
2020-11-12 2020-11-10 0.132 4,838,737 -4,590,596 0.27% 636,480
2020-11-11 2020-11-09 0.135 9,429,333 +4,700,070 0.52% 1,271,328
2020-10-28 2020-10-23 0.123 4,729,263 -58,386 0.26% 580,608
2020-10-27 2020-10-22 0.122 4,787,649 +58,386 0.26% 582,528
2020-10-23 2020-10-21 0.123 4,729,263 -7,159,579 0.26% 580,608
2020-10-22 2020-10-20 0.125 11,888,842 +43,789 0.65% 1,485,648
2020-10-20 2020-10-16 0.134 11,845,053 -8,028,070 0.65% 1,584,048
2020-10-08 2020-10-06 0.121 19,873,123 -284,631 1.09% 2,396,240
2020-10-05 2020-09-29 0.114 20,157,754 -233,544 1.10% 2,297,984
2020-09-30 2020-09-28 0.114 20,391,298 +7,298 1.12% 2,324,608
2020-09-29 2020-09-25 0.121 20,384,000 -36,491 1.12% 2,457,840
2020-09-28 2020-09-24 0.117 20,420,491 -124,070 1.12% 2,395,088
2020-09-25 2020-09-23 0.118 20,544,561 +14,596 1.13% 2,432,160
2020-09-24 2020-09-22 0.123 20,529,965 +145,965 1.13% 2,520,448
2020-09-23 2020-09-21 0.124 20,384,000 -131,368 1.12% 2,524,872
2020-09-22 2020-09-18 0.125 20,515,368 -6,152,421 1.12% 2,563,632
2020-09-18 2020-09-16 0.129 26,667,789 -65,685 1.46% 3,449,376
2020-09-17 2020-09-15 0.134 26,733,474 +204,351 1.47% 3,575,088
2020-09-15 2020-09-11 0.152 26,529,123 +887,018 1.45% 4,022,346
2020-09-10 2020-09-08 0.148 25,642,105 -49,123 1.46% 3,800,160
2020-09-08 2020-09-04 0.149 25,691,228 +49,123 1.46% 3,836,728
2020-08-25 2020-08-21 0.168 25,642,105 -154,386 1.46% 4,297,104
2020-08-24 2020-08-20 0.165 25,796,491 -63,158 1.47% 4,264,160
2020-08-21 2020-08-19 0.160 25,859,649 +217,544 1.47% 4,127,200
2020-08-19 2020-08-17 0.168 25,642,105 -1,052,632 1.46% 4,297,104
2020-08-18 2020-08-14 0.166 26,694,737 -7,017 1.52% 4,443,072
2020-08-14 2020-08-12 0.173 26,701,754 +7,017 1.52% 4,626,880
2020-08-13 2020-08-11 0.174 26,694,737 +28,070 1.52% 4,656,096
2020-08-12 2020-08-10 0.169 26,666,667 -70,175 1.52% 4,499,200
2020-08-11 2020-08-07 0.169 26,736,842 +189,474 1.52% 4,511,040
2020-08-07 2020-08-05 0.171 26,547,368 +4,294,736 1.51% 4,539,600
2020-08-04 2020-07-31 0.174 22,252,632 -42,105 1.27% 3,881,304
2020-08-03 2020-07-30 0.153 22,294,737 +42,105 1.27% 3,405,744
2020-07-30 2020-07-28 0.163 22,252,632 -56,140 1.27% 3,627,624
2020-07-28 2020-07-24 0.181 22,308,772 +56,140 1.27% 4,043,688
2020-07-27 2020-07-23 0.186 22,252,632 -35,087 1.27% 4,134,984
2020-07-24 2020-07-22 0.187 22,287,719 -56,141 1.27% 4,166,912
2020-07-23 2020-07-21 0.184 22,343,860 +91,228 1.27% 4,100,992
2020-07-20 2020-07-16 0.195 22,252,632 -49,122 1.27% 4,337,928
2020-07-17 2020-07-15 0.204 22,301,754 -21,053 1.27% 4,550,896
2020-07-16 2020-07-14 0.210 22,322,807 +28,070 1.27% 4,682,432
2020-07-15 2020-07-13 0.217 22,294,737 +42,105 1.27% 4,829,040
2020-07-14 2020-07-10 0.227 22,252,632 -3,845,614 1.27% 5,048,232
2020-07-13 2020-07-09 0.203 26,098,246 +350,878 1.49% 5,295,856
2020-07-10 2020-07-08 0.202 25,747,368 +807,017 1.47% 5,195,304
2020-07-09 2020-07-07 0.225 24,940,351 +112,281 1.42% 5,601,104
2020-07-08 2020-07-06 0.422 24,828,070 -105,263 1.42% 10,472,480
2020-07-07 2020-07-03 1.813 24,933,333 +49,122 1.42% 45,194,159
2020-07-06 2020-07-02 1.767 24,884,211 +28,071 1.42% 43,970,401
2020-07-03 2020-06-30 1.756 24,856,140 +63,158 1.42% 43,637,439
2020-06-30 2020-06-26 1.710 24,792,982 +35,087 1.41% 42,395,999
2020-06-26 2020-06-23 1.687 24,757,895 +582,456 1.41% 41,771,520
2020-06-24 2020-06-22 1.642 24,175,439 -301,754 1.38% 39,686,401
2020-06-23 2020-06-19 1.596 24,477,193 -589,474 1.40% 39,065,600
2020-06-18 2020-06-16 1.471 25,066,667 -14,035 1.43% 36,863,040
2020-06-17 2020-06-15 1.254 25,080,702 +14,035 1.43% 31,451,200
2020-06-15 2020-06-11 0.707 25,066,667 -182,456 1.43% 17,717,120
2020-06-12 2020-06-10 0.901 25,249,123 -1,698,245 1.44% 22,739,360
2020-06-11 2020-06-09 0.878 26,947,368 +28,070 1.54% 23,654,400
2020-06-10 2020-06-08 0.832 26,919,298 +140,351 1.53% 22,402,240
2020-06-03 2020-06-01 0.581 26,778,947 -42,106 1.53% 15,569,280
2020-06-02 2020-05-29 0.530 26,821,053 -2,442,105 1.53% 14,217,840
2020-06-01 2020-05-28 0.524 29,263,158 -1,754,386 1.67% 15,345,600
2020-05-27 2020-05-25 0.519 31,017,544 -1,066,667 1.77% 16,088,800
2020-05-26 2020-05-22 0.530 32,084,211 +1,094,737 1.83% 17,007,840
2020-05-25 2020-05-21 0.547 30,989,474 -84,210 1.77% 16,957,440
2020-05-22 2020-05-20 0.553 31,073,684 -1,087,720 1.77% 17,180,640
2020-05-21 2020-05-19 0.570 32,161,404 +891,229 1.83% 18,332,000
2020-05-19 2020-05-15 0.564 31,270,175 -21,053 1.78% 17,645,760
2020-05-18 2020-05-14 0.604 31,291,228 +63,158 1.78% 18,906,160
2020-05-15 2020-05-13 0.650 31,228,070 -70,176 1.78% 20,292,000
2020-05-14 2020-05-12 0.564 31,298,246 -196,491 1.78% 17,661,600
2020-05-13 2020-05-11 0.593 31,494,737 -1,936,842 1.80% 18,670,080
2020-05-12 2020-05-08 0.524 33,431,579 +49,123 1.91% 17,531,520
2020-05-08 2020-05-06 0.536 33,382,456 -35,088 1.90% 17,886,320
2020-05-06 2020-05-04 0.513 33,417,544 +35,088 1.90% 17,143,200
2020-05-04 2020-04-28 0.524 33,382,456 +49,123 1.90% 17,505,760
2020-04-29 2020-04-27 0.490 33,333,333 -21,053 1.90% 16,340,000
2020-04-27 2020-04-23 0.467 33,354,386 -21,053 1.90% 15,589,840
2020-04-24 2020-04-22 0.490 33,375,439 +42,106 1.90% 16,360,640
2020-04-22 2020-04-20 0.524 33,333,333 -7,018 1.90% 17,480,000
2020-04-21 2020-04-17 0.564 33,340,351 +7,018 1.90% 18,813,960
2020-04-17 2020-04-15 0.787 33,333,333 1.90% 26,220,000

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