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 0.084 0 +0
2025-10-13 2025-10-09 0.084 0 +0
2025-10-10 2025-10-08 0.084 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.083 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.084 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.079 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.079 0 +0
2025-09-01 2025-08-28 0.083 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.085 0 +0
2025-08-27 2025-08-25 0.085 0 -47,000
2025-08-26 2025-08-22 0.083 47,000 +47,000 0.00% 3,901
2025-08-20 2025-08-18 0.085 0 -91,000
2025-08-19 2025-08-15 0.085 91,000 -16,000 0.01% 7,735
2025-08-18 2025-08-14 0.086 107,000 +107,000 0.01% 9,202
2025-07-22 2025-07-18 0.092 0 -16,000
2025-07-18 2025-07-16 0.091 16,000 +16,000 0.00% 1,456
2025-06-23 2025-06-19 0.081 0 -9,000
2025-06-12 2025-06-10 0.089 9,000 -6,000 0.00% 801
2025-06-11 2025-06-09 0.088 15,000 +6,000 0.00% 1,320
2025-03-13 2025-03-11 0.121 9,000 -8,000 0.00% 1,089
2025-03-11 2025-03-07 0.128 17,000 +8,000 0.00% 2,176
2025-03-07 2025-03-05 0.129 9,000 -36,000 0.00% 1,161
2025-03-06 2025-03-04 0.127 45,000 +36,000 0.00% 5,715
2024-12-10 2024-12-06 0.160 9,000 -17,000 0.00% 1,440
2024-12-02 2024-11-28 0.155 26,000 +7,000 0.00% 4,030
2024-11-20 2024-11-18 0.160 19,000 +10,000 0.00% 3,040
2024-11-18 2024-11-14 0.160 9,000 -10,000 0.00% 1,440
2024-11-15 2024-11-13 0.169 19,000 +4,000 0.00% 3,211
2024-11-14 2024-11-12 0.173 15,000 -6,000 0.00% 2,595
2024-11-13 2024-11-11 0.175 21,000 -27,000 0.00% 3,675
2024-11-12 2024-11-08 0.182 48,000 +39,000 0.00% 8,736
2024-11-06 2024-11-04 0.174 9,000 -1,000 0.00% 1,566
2024-10-30 2024-10-28 0.182 10,000 -7,000 0.00% 1,820
2024-10-29 2024-10-25 0.180 17,000 +7,000 0.00% 3,060
2024-10-24 2024-10-22 0.178 10,000 -46,000 0.00% 1,780
2024-10-23 2024-10-21 0.178 56,000 +46,000 0.00% 9,968
2024-10-22 2024-10-18 0.186 10,000 -26,000 0.00% 1,860
2024-10-21 2024-10-17 0.179 36,000 +26,000 0.00% 6,444
2024-10-18 2024-10-16 0.192 10,000 -3,000 0.00% 1,920
2024-10-17 2024-10-15 0.175 13,000 +3,000 0.00% 2,275
2024-10-16 2024-10-14 0.200 10,000 -11,000 0.00% 2,000
2024-10-15 2024-10-10 0.193 21,000 +11,000 0.00% 4,053
2024-09-13 2024-09-11 0.102 10,000 -9,000 0.00% 1,020
2024-09-12 2024-09-10 0.100 19,000 -1,000 0.00% 1,900
2024-09-10 2024-09-05 0.102 20,000 +10,000 0.00% 2,040
2024-09-03 2024-08-30 0.110 10,000 -1,000 0.00% 1,100
2024-09-02 2024-08-29 0.105 11,000 +1,000 0.00% 1,155
2024-06-06 2024-06-04 0.249 10,000 -12,000 0.00% 2,490
2024-06-05 2024-06-03 0.248 22,000 +12,000 0.00% 5,456
2024-06-03 2024-05-30 0.224 10,000 -6,000 0.00% 2,240
2024-05-30 2024-05-28 0.236 16,000 +6,000 0.00% 3,776
2024-05-29 2024-05-27 0.247 10,000 -1,000 0.00% 2,470
2024-05-28 2024-05-24 0.242 11,000 -25,000 0.00% 2,662
2024-05-27 2024-05-23 0.250 36,000 +26,000 0.00% 9,000
2024-05-03 2024-04-30 0.157 10,000 -20,000 0.00% 1,570
2024-05-02 2024-04-29 0.155 30,000 +20,000 0.00% 4,650
2024-02-08 2024-02-06 0.154 10,000 -7,000 0.00% 1,540
2024-02-07 2024-02-05 0.154 17,000 -2,000 0.00% 2,618
2024-02-06 2024-02-02 0.154 19,000 +6,000 0.00% 2,926
2024-02-05 2024-02-01 0.162 13,000 -4,000 0.00% 2,106
2024-02-02 2024-01-31 0.165 17,000 -2,000 0.00% 2,805
2024-02-01 2024-01-30 0.165 19,000 +9,000 0.00% 3,135
2024-01-22 2024-01-18 0.160 10,000 -16,000 0.00% 1,600
2024-01-19 2024-01-17 0.165 26,000 +16,000 0.00% 4,290
2023-12-08 2023-12-06 0.205 10,000 -9,000 0.00% 2,050
2023-12-07 2023-12-05 0.207 19,000 +9,000 0.00% 3,933
2022-12-22 2022-12-20 0.820 10,000 -18,000 0.00% 8,200
2022-12-21 2022-12-19 0.950 28,000 +18,000 0.00% 26,600
2022-12-16 2022-12-14 0.980 10,000 +10,000 0.00% 9,800
2022-11-14 2022-11-10 0.425 0 -59,407,000
2022-11-11 2022-11-09 0.840 59,407,000 -21,554,000 3.65% 49,901,880
2022-11-10 2022-11-08 1.450 80,961,000 +4,812,000 4.98% 117,393,450
2022-11-08 2022-11-04 1.850 76,149,000 -82,000 4.68% 140,875,650
2022-11-07 2022-11-03 1.980 76,231,000 -114,000 4.69% 150,937,380
2022-11-04 2022-11-02 2.040 76,345,000 -52,000 4.69% 155,743,800
2022-10-31 2022-10-27 2.010 76,397,000 -84,000 4.70% 153,557,970
2022-10-27 2022-10-25 2.020 76,481,000 +14,007,000 4.70% 154,491,620
2022-10-21 2022-10-19 2.150 62,474,000 -34,000 3.84% 134,319,100
2022-10-18 2022-10-14 2.020 62,508,000 -42,000 3.84% 126,266,160
2022-10-14 2022-10-12 2.100 62,550,000 -12,000 3.85% 131,355,000
2022-10-11 2022-10-07 2.400 62,562,000 -6,000 3.85% 150,148,800
2022-10-10 2022-10-06 2.370 62,568,000 -3,000 3.85% 148,286,160
2022-10-07 2022-10-05 2.330 62,571,000 -39,000 3.85% 145,790,430
2022-10-05 2022-09-30 2.390 62,610,000 -32,000 3.85% 149,637,900
2022-10-03 2022-09-29 2.350 62,642,000 -7,000 3.85% 147,208,700
2022-09-30 2022-09-28 2.870 62,649,000 -11,000 3.85% 179,802,630
2022-09-29 2022-09-27 2.980 62,660,000 -25,000 3.85% 186,726,800
2022-09-28 2022-09-26 3.040 62,685,000 -10,000 3.85% 190,562,400
2022-07-26 2022-07-22 4.380 62,695,000 -68,000 3.85% 274,604,100
2022-07-19 2022-07-15 4.390 62,763,000 -7,000 3.86% 275,529,570
2022-07-18 2022-07-14 4.430 62,770,000 +7,000 3.86% 278,071,100
2022-07-07 2022-07-05 4.640 62,763,000 -1,000 3.86% 291,220,320
2022-07-06 2022-07-04 4.520 62,764,000 -3,000 3.86% 283,693,280
2022-07-05 2022-06-30 4.530 62,767,000 +4,000 3.86% 284,334,510
2022-06-28 2022-06-24 4.500 62,763,000 -4,000 3.86% 282,433,500
2022-06-27 2022-06-23 4.550 62,767,000 +4,000 3.86% 285,589,850
2022-06-23 2022-06-21 4.400 62,763,000 -170,000 3.86% 276,157,200
2022-05-26 2022-05-24 4.290 62,933,000 -2,000 3.87% 269,982,570
2022-05-25 2022-05-23 4.210 62,935,000 +2,000 3.87% 264,956,350
2022-04-28 2022-04-26 4.260 62,933,000 -4,000 3.87% 268,094,580
2022-04-27 2022-04-25 4.250 62,937,000 +4,000 3.87% 267,482,250
2022-04-04 2022-03-31 4.620 62,933,000 -3,000 3.87% 290,750,460
2022-04-01 2022-03-30 4.430 62,936,000 +3,000 3.87% 278,806,480
2022-03-30 2022-03-28 4.200 62,933,000 -3,000 3.87% 264,318,600
2022-03-29 2022-03-25 4.080 62,936,000 +3,000 3.87% 256,778,880
2022-03-14 2022-03-10 4.600 62,933,000 +16,000,000 3.87% 289,491,800
2022-02-22 2022-02-18 4.700 46,933,000 -10,000,000 2.89% 220,585,100
2022-02-08 2022-02-04 4.780 56,933,000 +6,000,000 3.50% 272,139,740
2022-02-04 2022-01-27 4.390 50,933,000 +6,000,000 3.13% 223,595,870
2022-01-27 2022-01-25 4.400 44,933,000 +3,000,000 2.76% 197,705,200
2022-01-20 2022-01-18 4.450 41,933,000 -8,000 2.57% 186,601,850
2022-01-19 2022-01-17 4.480 41,941,000 -2,000 2.58% 187,895,680
2022-01-18 2022-01-14 4.430 41,943,000 +10,000 2.58% 185,807,490
2022-01-14 2022-01-12 4.640 41,933,000 -4,000 2.57% 194,569,120
2022-01-13 2022-01-11 4.480 41,937,000 +4,000 2.58% 187,877,760
2022-01-07 2022-01-05 4.350 41,933,000 -8,000 2.57% 182,408,550
2022-01-06 2022-01-04 4.510 41,941,000 -5,000,000 2.58% 189,153,910
2022-01-05 2022-01-03 4.470 46,941,000 +8,100,000 2.88% 209,826,270
2021-12-30 2021-12-28 4.320 38,841,000 +2,000,000 2.39% 167,793,120
2021-12-22 2021-12-20 4.040 36,841,000 -4,000 2.26% 148,837,640
2021-12-21 2021-12-17 4.070 36,845,000 +4,000 2.26% 149,959,150
2021-12-15 2021-12-13 4.120 36,841,000 -2,000,000 2.26% 151,784,920
2021-12-07 2021-12-03 4.140 38,841,000 -300,000 2.38% 160,801,740
2021-12-02 2021-11-30 4.500 39,141,000 +8,000 2.40% 176,134,500
2021-11-30 2021-11-26 4.230 39,133,000 -11,000 2.40% 165,532,590
2021-11-29 2021-11-25 4.200 39,144,000 +11,000 2.40% 164,404,800
2021-11-25 2021-11-23 4.110 39,133,000 -800,000 2.40% 160,836,630
2021-11-22 2021-11-18 4.080 39,933,000 +39,044,000 2.45% 162,926,640
2021-11-19 2021-11-17 4.190 889,000 -2,000 0.05% 3,724,910
2021-11-18 2021-11-16 4.170 891,000 +3,000 0.05% 3,715,470
2021-10-29 2021-10-27 4.340 888,000 +500,000 0.05% 3,853,920
2021-08-16 2021-08-12 4.660 388,000 -500,000 0.02% 1,808,080
2021-07-28 2021-07-26 4.300 888,000 -8,000,000 0.05% 3,818,400
2021-07-15 2021-07-13 4.360 8,888,000 +7,888,000 0.55% 38,751,680
2021-06-29 2021-06-25 4.620 1,000,000 -2,000 0.06% 4,620,000
2021-06-28 2021-06-24 4.690 1,002,000 +2,000 0.06% 4,699,380
2021-06-16 2021-06-11 4.620 1,000,000 -8,000 0.06% 4,620,000
2021-06-15 2021-06-10 4.570 1,008,000 +8,000 0.06% 4,606,560
2021-05-24 2021-05-20 4.895 1,000,000 +43,933 0.06% 4,895,055
2021-04-21 2021-04-19 4.665 956,067 -12,429 0.06% 4,460,000
2021-04-20 2021-04-16 4.654 968,496 +9,561 0.06% 4,507,851
2021-04-16 2021-04-14 4.937 958,935 -956 0.06% 4,734,159
2021-04-15 2021-04-13 4.947 959,891 +3,824 0.06% 4,748,919
2021-04-13 2021-04-09 5.052 956,067 -2,868 0.06% 4,830,000
2021-04-12 2021-04-08 5.021 958,935 -956 0.06% 4,814,399
2021-04-09 2021-04-07 4.822 959,891 +2,868 0.06% 4,628,439
2021-04-08 2021-04-01 4.728 957,023 +956 0.06% 4,524,520
2021-03-23 2021-03-19 4.728 956,067 -2,868 0.06% 4,520,000
2021-03-22 2021-03-18 4.801 958,935 +2,868 0.06% 4,603,769
2021-03-18 2021-03-16 4.874 956,067 -3,824 0.06% 4,660,000
2021-03-17 2021-03-15 4.759 959,891 +3,824 0.06% 4,568,199
2021-03-16 2021-03-12 4.989 956,067 -4,780 0.06% 4,770,000
2021-03-15 2021-03-11 5.073 960,847 +3,824 0.06% 4,874,249
2021-03-12 2021-03-10 5.021 957,023 +956 0.06% 4,804,800
2021-03-11 2021-03-09 5.334 956,067 -956 0.06% 5,100,000
2021-03-10 2021-03-08 5.094 957,023 -956 0.06% 4,874,870
2021-03-09 2021-03-05 5.376 957,979 +1,912 0.06% 5,150,280
2021-03-02 2021-02-26 6.234 956,067 -2,868 0.06% 5,960,000
2021-02-26 2021-02-24 5.523 958,935 +2,868 0.06% 5,295,839
2021-02-19 2021-02-17 5.387 956,067 -5,736,402 0.06% 5,150,000
2021-02-16 2021-02-09 5.157 6,692,469 -6,692 0.43% 34,510,002
2021-02-10 2021-02-08 5.125 6,699,161 +6,692 0.43% 34,334,300
2021-02-08 2021-02-04 4.864 6,692,469 -2,868,200 0.43% 32,550,002
2021-02-02 2021-01-29 4.780 9,560,669 -957 0.61% 45,699,998
2021-02-01 2021-01-28 4.654 9,561,626 -956 0.61% 44,504,452
2021-01-29 2021-01-27 4.696 9,562,582 +1,913 0.61% 44,908,982
2021-01-25 2021-01-21 4.801 9,560,669 -3,825 0.61% 45,899,998
2021-01-22 2021-01-20 4.832 9,564,494 +3,825 0.61% 46,218,481
2021-01-20 2021-01-18 4.947 9,560,669 -957 0.61% 47,299,998
2021-01-19 2021-01-15 5.010 9,561,626 +957 0.61% 47,904,792
2021-01-14 2021-01-12 5.167 9,560,669 -3,825 0.61% 49,399,998
2021-01-12 2021-01-08 5.125 9,564,494 +3,825 0.61% 49,019,601
2021-01-11 2021-01-07 5.104 9,560,669 -957 0.61% 48,799,998
2021-01-08 2021-01-06 5.272 9,561,626 +957 0.61% 50,405,043
2021-01-06 2021-01-04 5.617 9,560,669 -3,825 0.61% 53,699,997
2021-01-05 2020-12-31 4.843 9,564,494 +3,825 0.61% 46,318,521
2021-01-04 2020-12-29 5.094 9,560,669 -1,913 0.61% 48,699,998
2020-12-30 2020-12-28 4.906 9,562,582 +1,913 0.61% 46,909,382
2020-12-28 2020-12-22 5.136 9,560,669 -4,781 0.61% 49,099,998
2020-12-23 2020-12-21 5.230 9,565,450 +4,781 0.61% 50,025,001
2020-12-18 2020-12-16 4.550 9,560,669 -1,913 0.61% 43,499,998
2020-12-17 2020-12-15 4.654 9,562,582 +1,913 0.61% 44,508,902
2020-12-14 2020-12-10 4.780 9,560,669 -957 0.61% 45,699,998
2020-12-11 2020-12-09 4.309 9,561,626 +957 0.61% 41,204,122
2020-12-07 2020-12-03 4.424 9,560,669 +9,560,669 0.61% 42,299,998
2020-12-04 2020-12-02 4.194 0 -5,736
2020-12-03 2020-12-01 4.351 5,736 +4,780 0.00% 24,958
2020-12-02 2020-11-30 4.560 956 -13,385 0.00% 4,360
2020-12-01 2020-11-27 4.885 14,341 -6,692 0.00% 70,050
2020-11-30 2020-11-26 4.832 21,033 +7,648 0.00% 101,638
2020-11-27 2020-11-25 4.780 13,385 +8,605 0.00% 63,980
2020-11-26 2020-11-24 4.738 4,780 +956 0.00% 22,648
2020-11-25 2020-11-23 4.686 3,824 +956 0.00% 17,919
2020-11-24 2020-11-20 4.780 2,868 +2,868 0.00% 13,709
2020-11-20 2020-11-18 4.864 0 -1,912
2020-11-19 2020-11-17 4.790 1,912 -2,868 0.00% 9,159
2020-11-18 2020-11-16 4.811 4,780 +3,824 0.00% 22,998
2020-11-17 2020-11-13 4.707 956 +956 0.00% 4,500
2020-11-06 2020-11-04 4.592 0 -2,868
2020-11-05 2020-11-03 4.403 2,868 +2,868 0.00% 12,629
2020-10-22 2020-10-20 4.602 0 -8,605
2020-10-09 2020-10-07 4.832 8,605 -2,868 0.00% 41,582
2020-10-08 2020-10-06 4.832 11,473 +1,912 0.00% 55,441
2020-10-07 2020-10-05 4.853 9,561 -3,824 0.00% 46,402
2020-10-05 2020-09-29 4.885 13,385 +3,824 0.00% 65,380
2020-09-30 2020-09-28 4.801 9,561 +9,561 0.00% 45,902
2020-09-23 2020-09-21 4.424 0 -1,912
2020-09-22 2020-09-18 4.341 1,912 -8,605 0.00% 8,299
2020-09-21 2020-09-17 4.184 10,517 +3,825 0.00% 44,001
2020-09-18 2020-09-16 4.132 6,692 +6,692 0.00% 27,648
2020-09-14 2020-09-10 4.142 0 -3,824
2020-09-11 2020-09-09 4.226 3,824 +3,824 0.00% 16,159
2020-09-08 2020-09-04 4.142 0 -956
2020-09-03 2020-09-01 4.142 956 +956 0.00% 3,960
2020-07-22 2020-07-20 4.079 0 -956
2020-07-17 2020-07-15 4.100 956 0.00% 3,920

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