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 0.020 840,000 +0 0.01% 16,800
2025-10-13 2025-10-09 0.020 840,000 +0 0.01% 16,800
2025-10-10 2025-10-08 0.020 840,000 +260,000 0.01% 16,800
2025-10-09 2025-10-06 0.020 580,000 +560,000 0.01% 11,600
2025-06-16 2025-06-12 0.036 20,000 -60,000 0.00% 720
2025-06-13 2025-06-11 0.043 80,000 +60,000 0.00% 3,440
2024-07-05 2024-07-03 0.036 20,000 -20,000 0.00% 720
2024-07-03 2024-06-28 0.033 40,000 +20,000 0.00% 1,320
2024-05-23 2024-05-21 0.033 20,000 -20,000 0.00% 660
2024-05-22 2024-05-20 0.036 40,000 +20,000 0.00% 1,440
2022-07-08 2022-07-06 0.070 20,000 -140,000 0.00% 1,400
2022-07-07 2022-07-05 0.077 160,000 -240,000 0.00% 12,320
2022-07-05 2022-06-30 0.075 400,000 -80,000 0.01% 30,000
2022-07-04 2022-06-29 0.080 480,000 +460,000 0.01% 38,400
2021-06-21 2021-06-17 0.081 20,000 -20,000 0.00% 1,620
2021-06-16 2021-06-11 0.077 40,000 -20,000 0.00% 3,080
2021-06-10 2021-06-08 0.077 60,000 +40,000 0.00% 4,620
2020-07-23 2020-07-21 0.091 20,000 -20,000 0.00% 1,820
2020-07-15 2020-07-13 0.098 40,000 -80,000 0.00% 3,920
2020-01-08 2020-01-06 0.113 120,000 +1,062 0.00% 13,560
2019-12-03 2019-11-29 0.114 118,938 -19,823 0.00% 13,560
2019-12-02 2019-11-28 0.115 138,761 -158,584 0.00% 15,960
2019-11-25 2019-11-21 0.116 297,345 +79,292 0.01% 34,500
2019-11-22 2019-11-20 0.119 218,053 +99,115 0.01% 25,960
2019-11-04 2019-10-31 0.118 118,938 -138,761 0.00% 14,040
2019-11-01 2019-10-30 0.114 257,699 -19,823 0.01% 29,380
2019-10-31 2019-10-29 0.117 277,522 +158,584 0.01% 32,480
2019-06-12 2019-06-10 0.171 118,938 -19,823 0.00% 20,280
2019-06-06 2019-06-04 0.168 138,761 -19,823 0.00% 23,380
2019-06-03 2019-05-30 0.164 158,584 -19,823 0.00% 26,080
2019-05-31 2019-05-29 0.164 178,407 -19,823 0.01% 29,340
2019-05-30 2019-05-28 0.146 198,230 +79,292 0.01% 29,000
2018-11-19 2018-11-15 0.228 118,938 -19,823 0.00% 27,120
2018-11-16 2018-11-14 0.215 138,761 +19,823 0.00% 29,820
2018-09-26 2018-09-21 0.218 118,938 -19,823 0.00% 25,920
2018-09-21 2018-09-19 0.208 138,761 +19,823 0.00% 28,840
2018-09-11 2018-09-07 0.206 118,938 -297,345 0.00% 24,480
2018-08-28 2018-08-24 0.226 416,283 -198,230 0.01% 94,080
2018-08-27 2018-08-23 0.223 614,513 -99,115 0.02% 137,020
2018-08-21 2018-08-17 0.231 713,628 -99,115 0.02% 164,880
2018-08-17 2018-08-15 0.248 812,743 -99,115 0.02% 201,720
2018-07-13 2018-07-11 0.241 911,858 +99,115 0.03% 219,880
2018-06-07 2018-06-05 0.308 812,743 -39,646 0.02% 250,100
2018-06-04 2018-05-31 0.323 852,389 +39,646 0.03% 275,200
2018-05-14 2018-05-10 0.277 812,743 -59,469 0.02% 225,500
2018-05-11 2018-05-09 0.262 872,212 -19,823 0.03% 228,800
2018-05-09 2018-05-07 0.262 892,035 -39,646 0.03% 234,000
2018-05-08 2018-05-04 0.267 931,681 -99,115 0.03% 249,100
2018-05-07 2018-05-03 0.262 1,030,796 +218,053 0.03% 270,400
2018-04-06 2018-04-03 0.288 812,743 +257,699 0.02% 233,700
2018-04-04 2018-03-29 0.293 555,044 +237,876 0.02% 162,400
2018-03-27 2018-03-23 0.308 317,168 -138,761 0.01% 97,600
2018-03-15 2018-03-13 0.333 455,929 -19,823 0.01% 151,800
2018-03-13 2018-03-09 0.343 475,752 +19,823 0.01% 163,200
2018-02-26 2018-02-22 0.353 455,929 -59,469 0.01% 161,000
2018-02-12 2018-02-08 0.348 515,398 -99,115 0.02% 179,400
2018-02-09 2018-02-07 0.363 614,513 +257,699 0.02% 223,200
2018-02-08 2018-02-06 0.308 356,814 -1,328,142 0.01% 109,800
2018-02-05 2018-02-01 0.323 1,684,956 -297,345 0.05% 544,000
2018-02-01 2018-01-30 0.348 1,982,301 -634,336 0.06% 690,000
2018-01-31 2018-01-29 0.353 2,616,637 -6,323,540 0.08% 924,000
2018-01-30 2018-01-26 0.404 8,940,177 +2,061,593 0.27% 3,608,000
2018-01-29 2018-01-25 0.409 6,878,584 +19,823 0.21% 2,810,700
2018-01-26 2018-01-24 0.419 6,858,761 +4,737,699 0.21% 2,871,800
2018-01-25 2018-01-23 0.393 2,121,062 +1,189,381 0.06% 834,600
2018-01-24 2018-01-22 0.399 931,681 +673,982 0.03% 371,300
2018-01-23 2018-01-19 0.409 257,699 +138,761 0.01% 105,300
2018-01-19 2018-01-17 0.399 118,938 -118,938 0.00% 47,400
2018-01-17 2018-01-15 0.399 237,876 +99,115 0.01% 94,800
2018-01-15 2018-01-11 0.404 138,761 +118,938 0.00% 56,000
2018-01-09 2018-01-05 0.419 19,823 -128,850 0.00% 8,300
2018-01-08 2018-01-04 0.424 148,673 +99,115 0.00% 63,000
2018-01-04 2018-01-02 0.414 49,558 -59,469 0.00% 20,500
2018-01-03 2017-12-29 0.419 109,027 -59,469 0.00% 45,650
2017-12-29 2017-12-27 0.429 168,496 +118,938 0.01% 72,250
2017-12-27 2017-12-21 0.424 49,558 -59,469 0.00% 21,000
2017-12-21 2017-12-19 0.439 109,027 +19,823 0.00% 47,850
2017-12-20 2017-12-18 0.404 89,204 +39,646 0.00% 36,000
2017-11-01 2017-10-30 0.373 49,558 -39,646 0.00% 18,500
2017-10-30 2017-10-26 0.373 89,204 +39,646 0.00% 33,300
2017-10-17 2017-10-13 0.353 49,558 -99,115 0.00% 17,500
2017-10-16 2017-10-12 0.348 148,673 -4,935,929 0.00% 51,750
2017-10-13 2017-10-11 0.338 5,084,602 +4,043,894 0.15% 1,718,550
2017-10-04 2017-09-29 0.298 1,040,708 -3,726,726 0.03% 309,750
2017-09-18 2017-09-14 0.288 4,767,434 -792,920 0.15% 1,370,850
2017-08-31 2017-08-29 0.318 5,560,354 -1,090,265 0.17% 1,767,150
2017-08-30 2017-08-28 0.313 6,650,619 +1,585,840 0.20% 2,080,100
2017-08-18 2017-08-16 0.323 5,064,779 +991,151 0.15% 1,635,200
2017-08-17 2017-08-15 0.283 4,073,628 +2,041,770 0.12% 1,150,800
2017-08-16 2017-08-14 0.267 2,031,858 +1,982,300 0.06% 543,250
2017-06-08 2017-06-06 0.252 49,558 -693,805 0.00% 12,500
2017-06-07 2017-06-05 0.257 743,363 -396,460 0.02% 191,250
2017-06-05 2017-06-01 0.257 1,139,823 -2,477,876 0.03% 293,250
2017-05-23 2017-05-19 0.283 3,617,699 +693,805 0.11% 1,022,000
2017-05-22 2017-05-18 0.272 2,923,894 +2,874,336 0.09% 796,500
2017-05-05 2017-05-02 0.278 49,558 +1,944 0.00% 13,791
2017-03-06 2017-03-02 0.257 47,614 -57,137 0.00% 12,250
2017-03-03 2017-03-01 0.244 104,751 +57,137 0.00% 25,520
2017-02-14 2017-02-10 0.198 47,614 -380,913 0.00% 9,450
2017-02-10 2017-02-08 0.196 428,527 -19,045 0.01% 84,150
2017-02-07 2017-02-03 0.202 447,572 +399,958 0.01% 90,240
2017-01-26 2017-01-24 0.208 47,614 -57,137 0.00% 9,900
2017-01-25 2017-01-23 0.208 104,751 +57,137 0.00% 21,780
2016-12-08 2016-12-06 0.194 47,614 -152,365 0.00% 9,250
2016-12-07 2016-12-05 0.197 199,979 -19,046 0.01% 39,480
2016-12-06 2016-12-02 0.192 219,025 -19,045 0.01% 42,090
2016-12-01 2016-11-29 0.193 238,070 +190,456 0.01% 46,000
2016-10-11 2016-10-06 0.183 47,614 -28,569 0.00% 8,700
2015-07-02 2015-06-29 0.278 76,183 -723,734 0.00% 21,200
2015-06-26 2015-06-24 0.347 799,917 +628,506 0.03% 277,200
2015-06-23 2015-06-19 0.273 171,411 -476,141 0.01% 46,800
2015-06-18 2015-06-16 0.284 647,552 -266,639 0.02% 183,600
2015-06-16 2015-06-12 0.263 914,191 +190,457 0.03% 240,000
2015-06-15 2015-06-11 0.268 723,734 +190,456 0.02% 193,800
2015-06-04 2015-06-02 0.278 533,278 -190,456 0.02% 148,400
2015-05-28 2015-05-26 0.253 723,734 +190,456 0.02% 183,160
2015-05-27 2015-05-22 0.246 533,278 -476,141 0.02% 131,040
2015-05-26 2015-05-21 0.255 1,009,419 -19,045 0.03% 257,580
2015-05-21 2015-05-19 0.260 1,028,464 -95,229 0.03% 267,840
2015-05-20 2015-05-18 0.249 1,123,693 +590,415 0.04% 279,660
2015-05-18 2015-05-14 0.203 533,278 -552,323 0.02% 108,080
2015-05-14 2015-05-12 0.242 1,085,601 -228,548 0.03% 262,200
2015-05-13 2015-05-11 0.251 1,314,149 -152,365 0.04% 329,820
2015-05-07 2015-05-05 0.273 1,466,514 +76,183 0.05% 400,400
2015-04-29 2015-04-27 0.260 1,390,331 -123,797 0.04% 362,080
2015-04-28 2015-04-24 0.257 1,514,128 +476,141 0.05% 389,550
2015-04-27 2015-04-23 0.221 1,037,987 +19,045 0.03% 228,900
2015-04-23 2015-04-21 0.210 1,018,942 -76,182 0.03% 214,000
2015-04-22 2015-04-20 0.207 1,095,124 -133,320 0.03% 226,550
2015-04-20 2015-04-16 0.205 1,228,444 -190,456 0.04% 251,550
2015-04-17 2015-04-15 0.211 1,418,900 +247,593 0.05% 299,490
2015-04-15 2015-04-13 0.182 1,171,307 +190,457 0.04% 212,790
2015-04-10 2015-04-08 0.143 980,850 +342,821 0.03% 140,080
2015-04-02 2015-03-31 0.133 638,029 -476,141 0.02% 85,090
2015-03-30 2015-03-26 0.135 1,114,170 +476,141 0.04% 150,930
2015-03-27 2015-03-25 0.133 638,029 -571,369 0.02% 85,090
2015-03-23 2015-03-19 0.137 1,209,398 +571,369 0.04% 165,100
2014-11-24 2014-11-20 0.123 638,029 -20,950 0.02% 78,390
2014-11-21 2014-11-19 0.121 658,979 +20,950 0.02% 79,580
2014-11-11 2014-11-07 0.127 638,029 -152,365 0.02% 81,070
2014-11-10 2014-11-06 0.131 790,394 +152,365 0.03% 103,750
2014-11-05 2014-11-03 0.127 638,029 +152,365 0.02% 81,070
2014-10-03 2014-09-29 0.179 485,664 +50,241 0.02% 87,034
2014-06-18 2014-06-16 0.201 435,423 +273,207 0.02% 87,720
2013-12-23 2013-12-19 0.262 162,216 -170,754 0.01% 42,560
2013-12-17 2013-12-13 0.288 332,970 -321,018 0.02% 95,940
2013-12-16 2013-12-12 0.279 653,988 -3,415 0.03% 182,308
2013-12-10 2013-12-06 0.276 657,403 +85,377 0.03% 181,720
2013-12-09 2013-12-05 0.281 572,026 -85,377 0.03% 160,800
2013-12-06 2013-12-04 0.289 657,403 -102,452 0.03% 190,190
2013-12-05 2013-12-03 0.328 759,855 +691,553 0.04% 249,200
2011-07-21 2011-07-19 0.129 68,302 +12,807 0.00% 8,800
2011-06-16 2011-06-14 0.158 55,495 +6,070 0.01% 8,758
2011-06-13 2011-06-09 0.160 49,425 -3,042 0.01% 7,930
2011-06-08 2011-06-03 0.172 52,467 +3,042 0.01% 9,039
2010-04-21 2010-04-19 0.355 49,425 -2,281,167 0.01% 17,550
2010-04-20 2010-04-16 0.375 2,330,592 -228,116 0.30% 873,525
2010-04-19 2010-04-15 0.388 2,558,708 +2,509,283 0.32% 992,675
2010-04-16 2010-04-14 0.375 49,425 -821,220 0.01% 18,525
2010-04-15 2010-04-13 0.375 870,645 -1,840,141 0.11% 326,325
2010-04-14 2010-04-12 0.401 2,710,786 +1,161,874 0.34% 1,087,325
2010-03-30 2010-03-26 0.349 1,548,912 -21,291 0.20% 539,805
2010-03-22 2010-03-18 0.362 1,570,203 +1,520,778 0.20% 567,875
2009-09-21 2009-09-17 0.349 49,425 -127,570 0.01% 17,225
2009-07-08 2009-07-06 0.224 176,995 -76,039 0.02% 39,571
2009-07-06 2009-07-02 0.218 253,034 +76,039 0.04% 55,240
2009-06-11 2009-06-09 0.289 176,995 -30,415 0.02% 51,209
2009-06-05 2009-06-03 0.193 207,410 -7,604 0.03% 40,097
2009-05-21 2009-05-19 0.189 215,014 +38,019 0.03% 40,719
2009-04-20 2009-04-16 0.166 176,995 -152,078 0.02% 29,329
2008-06-19 2008-06-17 0.326 329,073 -22,811 0.05% 107,327
2008-06-18 2008-06-16 0.349 351,884 +207,410 0.05% 122,634
2008-05-14 2008-05-09 0.542 144,474 +16,475 0.03% 78,276
2008-05-05 2008-04-30 0.527 127,999 -4,042 0.03% 67,450
2008-03-20 2008-03-18 0.564 132,041 +13,474 0.03% 74,480
2008-02-25 2008-02-21 0.757 118,567 -13,474 0.03% 89,760
2008-02-21 2008-02-19 0.757 132,041 -52,547 0.03% 99,960
2008-02-20 2008-02-18 0.757 184,588 +52,547 0.04% 139,740
2008-02-05 2008-02-01 0.653 132,041 -1,347 0.03% 86,240
2008-02-01 2008-01-30 0.646 133,388 -61,979 0.03% 86,130
2008-01-31 2008-01-29 0.705 195,367 +61,979 0.05% 137,750
2008-01-28 2008-01-24 0.594 133,388 +13,473 0.03% 79,200
2007-12-05 2007-12-03 1.262 119,915 -5,389 0.03% 151,300
2007-11-20 2007-11-16 1.188 125,304 +5,389 0.03% 148,800
2007-11-02 2007-10-31 1.633 119,915 -336,839 0.03% 195,801
2007-11-01 2007-10-30 1.752 456,754 +336,839 0.11% 800,041
2007-10-23 2007-10-18 1.306 119,915 -26,947 0.03% 156,640
2007-10-11 2007-10-09 1.596 146,862 +674 0.04% 234,335
2007-09-24 2007-09-20 1.939 146,188 +40,235 0.04% 283,400
2007-09-21 2007-09-19 1.983 105,953 +20,118 0.03% 210,140
2007-09-17 2007-09-13 2.311 85,835 -13,412 0.02% 198,400
2007-09-11 2007-09-07 2.088 99,247 -311,153 0.03% 207,200
2007-08-29 2007-08-27 2.147 410,400 -26,823 0.11% 881,281
2007-08-27 2007-08-23 2.162 437,223 +4,023 0.12% 945,400
2007-08-24 2007-08-22 2.073 433,200 -26,823 0.12% 897,941
2007-08-23 2007-08-21 1.894 460,023 -16,094 0.13% 871,220
2007-08-22 2007-08-20 1.924 476,117 +13,412 0.13% 915,900
2007-08-21 2007-08-17 1.804 462,705 +136,799 0.13% 834,899
2007-08-20 2007-08-16 2.132 325,906 +167,647 0.09% 694,981
2007-08-16 2007-08-14 2.535 158,259 -26,823 0.04% 401,201
2007-08-13 2007-08-09 2.505 185,082 -167,647 0.05% 463,680
2007-08-10 2007-08-08 1.909 352,729 -40,235 0.10% 673,280
2007-08-09 2007-08-07 1.760 392,964 -6,706 0.11% 691,479
2007-08-08 2007-08-06 2.207 399,670 +114,000 0.11% 882,080
2007-08-07 2007-08-03 2.580 285,670 -73,765 0.08% 736,979
2007-08-02 2007-07-31 1.596 359,435 -154,235 0.10% 573,520
2007-07-31 2007-07-27 1.312 513,670 +67,059 0.14% 674,080
2007-07-30 2007-07-26 1.372 446,611 -13,412 0.12% 612,720
2007-07-24 2007-07-20 1.476 460,023 +46,941 0.13% 679,140
2007-07-20 2007-07-18 1.566 413,082 -120,706 0.12% 646,800
2007-07-18 2007-07-16 1.387 533,788 -6,706 0.15% 740,280
2007-07-17 2007-07-13 1.402 540,494 +67,059 0.15% 757,641
2007-07-12 2007-07-10 1.476 473,435 +1,341 0.13% 698,940
2007-07-11 2007-07-09 1.506 472,094 +431,859 0.13% 711,041
2007-07-10 2007-07-06 1.506 40,235 -14,753 0.01% 60,600
2007-07-09 2007-07-05 1.476 54,988 +20,117 0.02% 81,180
2007-06-27 2007-06-25 1.775 34,871 +26,824 0.01% 61,881
2007-06-26 2007-06-22 1.611 8,047 0.00% 12,960

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