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 0.211 65,000 +0 0.01% 13,715
2025-10-13 2025-10-09 0.212 65,000 +0 0.01% 13,780
2025-10-10 2025-10-08 0.215 65,000 +65,000 0.01% 13,975
2025-09-01 2025-08-28 0.282 0 -10,000
2025-08-29 2025-08-27 0.276 10,000 +10,000 0.00% 2,759
2025-08-25 2025-08-21 0.282 0 -16,891
2025-08-22 2025-08-20 0.264 16,891 +16,891 0.00% 4,460
2025-08-21 2025-08-19 0.285 0 -21,113
2025-08-20 2025-08-18 0.154 21,113 +21,113 0.00% 3,250
2025-01-22 2025-01-20 0.148 0 -8,445
2025-01-21 2025-01-17 0.153 8,445 +8,445 0.00% 1,290
2023-01-04 2022-12-30 0.240 0 -63,340
2022-12-30 2022-12-28 0.252 63,340 +59,117 0.01% 15,975
2022-12-29 2022-12-23 0.243 4,223 +4,223 0.00% 1,025
2022-12-23 2022-12-21 0.266 0 -84,454
2022-12-22 2022-12-20 0.296 84,454 +84,454 0.01% 25,000
2022-12-21 2022-12-19 0.251 0 -46,450
2022-12-19 2022-12-15 0.247 46,450 +46,450 0.00% 11,495
2022-11-29 2022-11-25 0.266 0 -67,563
2022-11-28 2022-11-24 0.266 67,563 +67,563 0.01% 18,000
2022-11-23 2022-11-21 0.265 0 -4,223
2022-11-22 2022-11-18 0.268 4,223 +4,223 0.00% 1,130
2022-11-21 2022-11-17 0.270 0 -33,782
2022-11-18 2022-11-16 0.251 33,782 +33,782 0.00% 8,480
2022-11-14 2022-11-10 0.275 0 -12,668
2022-11-11 2022-11-09 0.275 12,668 +12,668 0.00% 3,480
2022-11-04 2022-11-02 1.125 0 -16,891
2022-11-03 2022-11-01 1.160 16,891 +16,891 0.00% 19,600
2022-09-08 2022-09-06 0.414 0 -21,113
2022-09-07 2022-09-05 0.391 21,113 +21,113 0.00% 8,250
2022-07-25 2022-07-21 0.229 0 -21,113
2022-07-22 2022-07-20 0.229 21,113 +21,113 0.00% 4,825
2022-07-07 2022-07-05 0.332 0 -46,450
2022-06-17 2022-06-15 0.225 46,450 -4,222 0.00% 10,450
2022-06-14 2022-06-10 0.244 50,672 +4,222 0.00% 12,360
2022-04-11 2022-04-07 0.194 46,450 -219,579 0.00% 9,020
2022-04-08 2022-04-06 0.178 266,029 +219,579 0.02% 47,250
2022-03-01 2022-02-25 0.238 46,450 -12,668 0.00% 11,055
2022-02-25 2022-02-23 0.242 59,118 +12,668 0.01% 14,280
2022-01-19 2022-01-17 0.266 46,450 -16,890 0.00% 12,375
2022-01-18 2022-01-14 0.260 63,340 -59,118 0.01% 16,500
2022-01-17 2022-01-13 0.260 122,458 +63,340 0.01% 31,900
2022-01-11 2022-01-07 0.256 59,118 +12,668 0.01% 15,120
2022-01-10 2022-01-06 0.258 46,450 -109,789 0.00% 11,990
2022-01-07 2022-01-05 0.278 156,239 -42,227 0.01% 43,475
2022-01-06 2022-01-04 0.270 198,466 -46,450 0.02% 53,580
2022-01-05 2022-01-03 0.268 244,916 +198,466 0.02% 65,540
2022-01-04 2021-12-31 0.296 46,450 -84,453 0.00% 13,750
2022-01-03 2021-12-29 0.260 130,903 +84,453 0.01% 34,100
2021-12-30 2021-12-28 0.272 46,450 +46,450 0.00% 12,650
2021-12-23 2021-12-21 0.349 0 -33,782
2021-12-08 2021-12-06 0.226 33,782 -16,890 0.00% 7,640
2021-12-06 2021-12-02 0.231 50,672 +16,890 0.00% 11,700
2021-12-02 2021-11-30 0.237 33,782 -101,344 0.00% 8,000
2021-12-01 2021-11-29 0.245 135,126 +101,344 0.01% 33,120
2021-11-25 2021-11-23 0.574 33,782 +33,782 0.00% 19,400
2021-11-24 2021-11-22 0.568 0 -38,004
2021-11-23 2021-11-19 0.468 38,004 +38,004 0.00% 17,775
2021-11-19 2021-11-17 0.276 0 -38,004
2021-11-16 2021-11-12 0.229 38,004 +38,004 0.00% 8,685
2021-11-04 2021-11-02 0.229 0 -50,672
2021-11-02 2021-10-29 0.231 50,672 +50,672 0.00% 11,700
2021-09-14 2021-09-10 0.302 0 -8,445
2021-09-10 2021-09-08 0.295 8,445 +8,445 0.00% 2,490
2021-08-30 2021-08-26 0.294 0 -38,004
2021-08-27 2021-08-25 0.294 38,004 +38,004 0.00% 11,160
2021-08-17 2021-08-13 0.247 0 -46,450
2021-08-16 2021-08-12 0.244 46,450 +46,450 0.00% 11,330
2021-07-07 2021-07-05 0.243 0 -84,454
2021-07-06 2021-07-02 0.237 84,454 +84,454 0.01% 20,000
2021-05-25 2021-05-21 0.174 0 -8,445
2021-05-24 2021-05-20 0.176 8,445 +8,445 0.00% 1,490
2021-03-30 2021-03-26 0.233 0 -4,223
2021-03-26 2021-03-24 0.234 4,223 -12,668 0.00% 990
2021-03-25 2021-03-23 0.233 16,891 +16,891 0.00% 3,940
2021-03-01 2021-02-25 0.249 0 -16,891
2020-12-15 2020-12-11 0.253 16,891 -63,340 0.00% 4,280
2020-12-14 2020-12-10 0.237 80,231 +63,340 0.01% 19,000
2020-12-09 2020-12-07 0.252 16,891 -4,222 0.00% 4,260
2020-12-08 2020-12-04 0.260 21,113 -50,673 0.00% 5,500
2020-12-07 2020-12-03 0.262 71,786 +4,223 0.01% 18,785
2020-12-02 2020-11-30 0.263 67,563 -4,223 0.01% 17,760
2020-11-27 2020-11-25 0.275 71,786 +4,223 0.01% 19,720
2020-11-20 2020-11-18 0.275 67,563 -16,891 0.01% 18,560
2020-11-18 2020-11-16 0.277 84,454 -29,559 0.01% 23,400
2020-11-17 2020-11-13 0.285 114,013 +29,559 0.01% 32,535
2020-11-13 2020-11-11 0.361 84,454 +50,672 0.01% 30,500
2020-11-12 2020-11-10 0.367 33,782 +33,782 0.00% 12,400
2020-11-11 2020-11-09 0.320 0 -160,462
2020-11-10 2020-11-06 0.295 160,462 +160,462 0.02% 47,310
2020-11-09 2020-11-05 0.287 0 -4,223
2020-11-06 2020-11-04 0.252 4,223 +4,223 0.00% 1,065
2020-11-05 2020-11-03 0.246 0 -4,223
2020-11-04 2020-11-02 0.246 4,223 -54,895 0.00% 1,040
2020-11-03 2020-10-30 0.252 59,118 +59,118 0.01% 14,910
2020-10-30 2020-10-28 0.246 0 -29,559
2020-10-29 2020-10-27 0.245 29,559 -71,786 0.00% 7,245
2020-10-27 2020-10-22 0.251 101,345 +29,559 0.01% 25,440
2020-10-23 2020-10-21 0.252 71,786 -38,004 0.01% 18,105
2020-10-22 2020-10-20 0.251 109,790 -8,445 0.01% 27,560
2020-10-21 2020-10-19 0.257 118,235 +118,235 0.01% 30,380
2020-10-20 2020-10-16 0.250 0 -21,113
2020-10-19 2020-10-15 0.253 21,113 +21,113 0.00% 5,350
2020-10-15 2020-10-12 0.249 0 -67,563
2020-10-14 2020-10-09 0.252 67,563 +67,563 0.01% 17,040
2020-09-22 2020-09-18 0.279 0 -168,908
2020-09-17 2020-09-15 0.291 168,908 -54,895 0.02% 49,200
2020-09-16 2020-09-14 0.332 223,803 -29,423,697 0.02% 74,200
2020-09-15 2020-09-11 2.072 29,647,500 -11,827,752 2.79% 61,433,750
2020-09-14 2020-09-10 2.072 41,475,252 -747,416 3.90% 85,942,500
2020-09-11 2020-09-09 2.013 42,222,668 +80,231 3.97% 84,991,500
2020-09-10 2020-09-08 2.060 42,142,437 +12,668 3.96% 86,826,000
2020-09-09 2020-09-07 2.108 42,129,769 -899,433 3.96% 88,795,300
2020-09-08 2020-09-04 2.155 43,029,202 -50,672 4.04% 92,729,001
2020-09-07 2020-09-03 2.131 43,079,874 +7,102,563 4.05% 91,818,000
2020-09-04 2020-09-02 2.120 35,977,311 +38,004 3.38% 76,254,000
2020-09-03 2020-09-01 2.096 35,939,307 +25,336 3.38% 75,322,351
2020-09-02 2020-08-31 2.084 35,913,971 -616,512 3.38% 74,844,001
2020-09-01 2020-08-28 2.048 36,530,483 +422,269 3.43% 74,831,150
2020-08-31 2020-08-27 1.966 36,108,214 +1,515,945 3.39% 70,973,299
2020-08-28 2020-08-26 1.989 34,592,269 +97,122 3.25% 68,812,800
2020-08-27 2020-08-25 1.989 34,495,147 -1,553,950 3.24% 68,619,600
2020-08-26 2020-08-24 1.966 36,049,097 +240,694 3.39% 70,857,101
2020-08-25 2020-08-21 1.966 35,808,403 +865,651 3.37% 70,383,999
2020-08-24 2020-08-20 2.001 34,942,752 +5,008,109 3.28% 69,923,750
2020-08-20 2020-08-18 1.871 29,934,643 -8,445 2.81% 56,003,100
2020-08-19 2020-08-17 1.729 29,943,088 +401,155 2.81% 51,764,300
2020-08-18 2020-08-14 1.646 29,541,933 +2,694,076 2.78% 48,622,200
2020-08-17 2020-08-13 1.516 26,847,857 +295,588 2.52% 40,691,200
2020-08-14 2020-08-12 1.314 26,552,269 +4,223 2.50% 34,898,400
2020-08-12 2020-08-10 1.255 26,548,046 -380,042 2.49% 33,321,100
2020-08-10 2020-08-06 1.267 26,928,088 -316,702 2.53% 34,116,950
2020-08-07 2020-08-05 1.172 27,244,790 +12,668 2.56% 31,937,400
2020-08-06 2020-08-04 1.196 27,232,122 -979,664 2.56% 32,567,450
2020-08-05 2020-08-03 1.196 28,211,786 -92,899 2.65% 33,739,050
2020-08-04 2020-07-31 1.291 28,304,685 -2,026,891 2.66% 36,531,350
2020-08-03 2020-07-30 1.279 30,331,576 -1,351,260 2.85% 38,788,200
2020-07-30 2020-07-28 1.291 31,682,836 -71,786 2.98% 40,891,350
2020-07-29 2020-07-27 1.302 31,754,622 +2,229,580 2.98% 41,360,000
2020-07-28 2020-07-24 1.267 29,525,042 +46,450 2.77% 37,407,200
2020-07-27 2020-07-23 1.243 29,478,592 +33,781 2.77% 36,650,249
2020-07-24 2020-07-22 1.220 29,444,811 -29,559 2.77% 35,910,950
2020-07-23 2020-07-21 1.172 29,474,370 +4,223 2.77% 34,551,000
2020-07-22 2020-07-20 1.172 29,470,147 +4,223 2.77% 34,546,050
2020-07-20 2020-07-16 1.160 29,465,924 +8,445 2.77% 34,192,200
2020-07-15 2020-07-13 1.172 29,457,479 -844,538 2.77% 34,531,200
2020-07-14 2020-07-10 1.160 30,302,017 -4,248,025 2.85% 35,162,400
2020-07-10 2020-07-08 1.066 34,550,042 -734,748 3.25% 36,819,000
2020-07-08 2020-07-06 1.089 35,284,790 -295,588 3.32% 38,437,600
2020-07-07 2020-07-03 1.042 35,580,378 +16,891 3.34% 37,074,400
2020-07-06 2020-07-02 0.971 35,563,487 +194,243 3.34% 34,530,200
2020-07-03 2020-06-30 0.935 35,369,244 -3,965,105 3.32% 33,085,200
2020-07-02 2020-06-29 0.995 39,334,349 -219,580 3.70% 39,123,000
2020-06-30 2020-06-26 0.900 39,553,929 -1,507,500 3.72% 35,594,600
2020-06-29 2020-06-24 0.841 41,061,429 +1,997,332 3.86% 34,520,200
2020-06-26 2020-06-23 0.710 39,064,097 -979,664 3.67% 27,753,000
2020-06-24 2020-06-22 0.710 40,043,761 -282,920 3.76% 28,449,000
2020-06-23 2020-06-19 0.710 40,326,681 -105,567 3.79% 28,650,000
2020-06-22 2020-06-18 0.710 40,432,248 -1,017,668 3.80% 28,725,000
2020-06-19 2020-06-17 0.710 41,449,916 -101,345 3.90% 29,448,000
2020-06-18 2020-06-16 0.710 41,551,261 -468,718 3.90% 29,520,000
2020-06-17 2020-06-15 0.722 42,019,979 -388,487 3.95% 30,350,550
2020-06-16 2020-06-12 0.722 42,408,466 -320,925 3.99% 30,631,150
2020-06-15 2020-06-11 0.651 42,729,391 -101,344 4.02% 27,827,250
2020-06-12 2020-06-10 0.604 42,830,735 +3,534,390 4.02% 25,864,650
2020-06-04 2020-06-02 0.651 39,296,345 -5,185,462 3.69% 25,591,500
2020-06-03 2020-06-01 0.675 44,481,807 -1,140,126 4.18% 30,021,900
2020-06-01 2020-05-28 0.580 45,621,933 -4,222,689 4.29% 26,469,800
2020-05-29 2020-05-27 0.586 49,844,622 -519,391 4.68% 29,214,900
2020-05-28 2020-05-26 0.746 50,364,013 -101,344 4.73% 37,570,050
2020-05-27 2020-05-25 0.639 50,465,357 +147,794 4.74% 32,267,700
2020-05-26 2020-05-22 0.586 50,317,563 -308,256 4.73% 29,492,100
2020-05-25 2020-05-21 0.574 50,625,819 -76,009 4.76% 29,073,325
2020-05-22 2020-05-20 0.568 50,701,828 +92,899 4.76% 28,816,800
2020-05-21 2020-05-19 0.574 50,608,929 -4,476,050 4.76% 29,063,625
2020-05-20 2020-05-18 0.503 55,084,979 +456,050 5.18% 27,720,625
2020-05-19 2020-05-15 0.497 54,628,929 +4,543,614 5.13% 27,167,700
2020-05-14 2020-05-12 0.491 50,085,315 +422,269 4.71% 24,611,575
2020-05-12 2020-05-08 0.491 49,663,046 +253,361 4.67% 24,404,075
2020-05-08 2020-05-06 0.485 49,409,685 -84,454 4.64% 23,987,050
2020-05-07 2020-05-05 0.503 49,494,139 +84,454 4.65% 24,907,125
2020-05-06 2020-05-04 0.491 49,409,685 -168,907 4.64% 24,279,575
2020-05-05 2020-04-29 0.497 49,578,592 +177,353 4.66% 24,656,100
2020-05-04 2020-04-28 0.562 49,401,239 4.64% 27,785,125

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