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 0.192 283,105,524 +0 15.59% 54,356,261
2025-10-13 2025-10-09 0.190 283,105,524 +0 15.59% 53,790,050
2025-10-10 2025-10-08 0.203 283,105,524 +0 15.59% 57,470,421
2025-10-09 2025-10-06 0.208 283,105,524 +0 15.59% 58,885,949
2025-10-08 2025-10-03 0.215 283,105,524 +0 15.59% 60,867,688
2025-10-06 2025-10-02 0.213 283,105,524 +0 15.59% 60,301,477
2025-10-03 2025-09-30 0.195 283,105,524 +0 15.59% 55,205,577
2025-10-02 2025-09-29 0.199 283,105,524 +0 15.59% 56,337,999
2025-09-30 2025-09-26 0.200 283,105,524 +0 15.59% 56,621,105
2025-09-29 2025-09-25 0.232 283,105,524 +0 15.59% 65,680,482
2025-09-26 2025-09-24 0.230 283,105,524 +0 15.59% 65,114,271
2025-09-25 2025-09-23 0.231 283,105,524 +0 15.59% 65,397,376
2025-09-24 2025-09-22 0.231 283,105,524 +0 15.59% 65,397,376
2025-09-23 2025-09-19 0.250 283,105,524 +0 15.59% 70,776,381
2025-09-22 2025-09-18 0.255 283,105,524 +0 15.59% 72,191,909
2025-09-19 2025-09-17 0.255 283,105,524 +0 15.59% 72,191,909
2025-09-18 2025-09-16 0.290 283,105,524 +0 15.59% 82,100,602
2025-09-17 2025-09-15 0.250 283,105,524 +0 15.59% 70,776,381
2025-09-16 2025-09-12 0.230 283,105,524 +0 15.59% 65,114,271
2025-09-15 2025-09-11 0.250 283,105,524 +0 15.59% 70,776,381
2025-09-12 2025-09-10 0.249 283,105,524 +0 15.59% 70,493,275
2025-09-11 2025-09-09 0.221 283,105,524 +0 15.59% 62,566,321
2025-09-10 2025-09-08 0.186 283,105,524 -10,000 15.59% 52,657,627
2025-09-08 2025-09-04 0.208 283,115,524 +10,000 15.59% 58,888,029
2025-09-04 2025-09-02 0.255 283,105,524 -10,000 15.59% 72,191,909
2025-09-03 2025-09-01 0.170 283,115,524 +10,000 15.59% 48,129,639
2025-08-29 2025-08-27 0.090 283,105,524 -92,306 15.59% 25,479,497
2025-08-27 2025-08-25 0.087 283,197,830 -80,000 15.60% 24,638,211
2025-07-29 2025-07-25 0.088 283,277,830 -135,405 15.60% 24,928,449
2022-02-21 2022-02-17 0.121 283,413,235 +20,000 15.61% 34,293,001
2020-07-16 2020-07-14 0.265 283,393,235 -10,000 15.61% 75,099,207
2020-07-14 2020-07-10 0.220 283,403,235 +10,000 15.61% 62,348,712
2020-05-29 2020-05-27 0.240 283,393,235 -110,000 15.61% 68,014,376
2020-05-11 2020-05-07 0.265 283,503,235 -160,000 15.61% 75,128,357
2020-05-04 2020-04-28 0.245 283,663,235 -150,000 15.62% 69,497,493
2020-03-05 2020-03-03 0.280 283,813,235 -260,000 15.63% 79,467,706
2020-01-14 2020-01-10 0.340 284,073,235 -10,000 15.64% 96,584,900
2020-01-06 2020-01-02 0.325 284,083,235 +10,000 15.64% 92,327,051
2018-10-12 2018-10-10 0.400 284,073,235 -119,900,000 17.63% 113,629,294
2018-09-24 2018-09-20 0.400 403,973,235 -40,000 25.07% 161,589,294
2018-09-21 2018-09-19 0.405 404,013,235 -50,000 25.08% 163,625,360
2018-09-20 2018-09-18 0.375 404,063,235 -20,000 25.08% 151,523,713
2018-05-23 2018-05-18 0.385 404,083,235 +402,402,433 25.08% 155,572,045
2018-03-28 2018-03-26 0.375 1,680,802 -50,000 0.10% 630,301
2018-03-22 2018-03-20 0.430 1,730,802 +50,000 0.11% 744,245
2018-01-03 2017-12-29 0.420 1,680,802 -50,000 0.10% 705,937
2018-01-02 2017-12-28 0.445 1,730,802 -20,000 0.11% 770,207
2017-12-29 2017-12-27 0.450 1,750,802 -10,000 0.11% 787,861
2017-12-28 2017-12-22 0.420 1,760,802 -10,000 0.11% 739,537
2017-12-27 2017-12-21 0.415 1,770,802 -30,000 0.11% 734,883
2017-12-20 2017-12-18 0.430 1,800,802 +80,000 0.11% 774,345
2017-12-19 2017-12-15 0.405 1,720,802 -10,000 0.11% 696,925
2017-12-07 2017-12-05 0.420 1,730,802 -10,000 0.11% 726,937
2017-11-28 2017-11-24 0.465 1,740,802 -20,000 0.11% 809,473
2017-11-27 2017-11-23 0.460 1,760,802 +80,000 0.11% 809,969
2017-11-24 2017-11-22 0.480 1,680,802 -50,000 0.10% 806,785
2017-11-21 2017-11-17 0.430 1,730,802 -10,000 0.11% 744,245
2017-11-17 2017-11-15 0.455 1,740,802 -550,000 0.11% 792,065
2017-11-16 2017-11-14 0.485 2,290,802 +60,000 0.14% 1,111,039
2017-11-15 2017-11-13 0.500 2,230,802 +550,000 0.14% 1,115,401
2017-11-08 2017-11-06 0.375 1,680,802 -10,000 0.10% 630,301
2017-10-26 2017-10-24 0.325 1,690,802 +10,000 0.10% 549,511
2017-03-23 2017-03-21 0.495 1,680,802 -10,000 0.10% 831,997
2017-03-21 2017-03-17 0.480 1,690,802 +10,000 0.10% 811,585
2016-07-29 2016-07-27 0.500 1,680,802 -16,200 0.10% 840,401
2015-08-24 2015-08-20 0.640 1,697,002 -5,011 0.11% 1,086,081
2015-08-05 2015-08-03 0.710 1,702,013 -200,000 0.11% 1,208,429
2015-08-03 2015-07-30 0.760 1,902,013 +100,000 0.12% 1,445,530
2015-07-15 2015-07-13 0.740 1,802,013 -650,000 0.11% 1,333,490
2015-07-09 2015-07-07 0.670 2,452,013 -29,645 0.15% 1,642,849
2015-07-07 2015-07-03 0.800 2,481,658 -40,000 0.15% 1,985,326
2015-07-06 2015-07-02 0.850 2,521,658 +29,645 0.16% 2,143,409
2015-06-30 2015-06-26 1.030 2,492,013 +1,004,813 0.15% 2,566,773
2015-06-10 2015-06-08 1.290 1,487,200 +16,200 0.14% 1,918,488
2015-06-08 2015-06-04 1.310 1,471,000 -30,000 0.14% 1,927,010
2015-05-28 2015-05-26 1.111 1,501,000 +190,849 0.14% 1,668,060
2015-05-27 2015-05-22 1.134 1,310,151 -8,729 0.14% 1,485,990
2015-05-22 2015-05-20 1.054 1,318,880 -8,728 0.14% 1,390,120
2015-05-20 2015-05-18 1.065 1,327,608 -17,457 0.14% 1,414,530
2015-05-19 2015-05-15 1.123 1,345,065 +87,285 0.14% 1,510,180
2015-05-04 2015-04-29 0.997 1,257,780 -23,261,512 0.13% 1,253,670
2015-04-17 2015-04-15 1.054 24,519,292 +69,828 2.62% 25,843,720
2015-04-16 2015-04-14 0.962 24,449,464 +872,852 2.61% 23,529,240
2015-04-15 2015-04-13 0.871 23,576,612 -26,185 2.51% 20,528,360
2015-04-14 2015-04-10 0.779 23,602,797 +26,185 2.52% 18,387,880
2014-12-05 2014-12-03 0.974 23,576,612 +8,729 2.51% 22,959,350
2014-12-01 2014-11-27 0.974 23,567,883 -52,371 2.51% 22,950,850
2014-11-27 2014-11-25 0.951 23,620,254 +52,371 2.52% 22,460,630
2014-10-29 2014-10-27 0.722 23,567,883 -34,914 2.51% 17,010,630
2014-10-24 2014-10-22 0.745 23,602,797 +17,457 2.52% 17,576,650
2014-10-23 2014-10-21 0.733 23,585,340 -34,914 2.52% 17,293,440
2014-10-21 2014-10-17 0.699 23,620,254 -17,457 2.52% 16,507,210
2014-10-17 2014-10-15 0.733 23,637,711 -87,286 2.52% 17,331,840
2014-10-16 2014-10-14 0.768 23,724,997 -305,498 2.53% 18,211,270
2014-10-15 2014-10-13 0.722 24,030,495 -26,185 2.56% 17,344,530
2014-10-14 2014-10-10 0.722 24,056,680 -34,915 2.57% 17,363,430
2014-10-10 2014-10-08 0.733 24,091,595 +34,915 2.57% 17,664,640
2014-10-09 2014-10-07 0.756 24,056,680 -8,729 2.57% 18,190,260
2014-10-08 2014-10-06 0.779 24,065,409 +61,100 2.57% 18,748,280
2014-09-25 2014-09-23 0.974 24,004,309 -52,371 2.56% 23,375,850
2014-09-22 2014-09-18 0.871 24,056,680 +52,371 2.57% 20,946,360
2014-09-01 2014-08-28 0.951 24,004,309 -26,186 2.56% 22,825,830
2014-08-29 2014-08-27 0.871 24,030,495 -104,742 2.56% 20,923,560
2014-08-28 2014-08-26 0.951 24,135,237 +357,869 2.57% 22,950,330
2014-08-22 2014-08-20 1.157 23,777,368 -17,457 2.54% 27,513,410
2014-08-21 2014-08-19 1.169 23,794,825 +17,457 2.54% 27,806,220
2014-08-20 2014-08-18 1.191 23,777,368 -43,642 2.54% 28,330,640
2014-08-15 2014-08-13 1.260 23,821,010 +61,099 2.54% 30,020,100
2014-08-14 2014-08-12 1.283 23,759,911 +26,186 2.53% 30,487,520
2014-08-12 2014-08-08 1.306 23,733,725 -8,729 2.53% 30,997,740
2014-08-08 2014-08-06 1.329 23,742,454 +87,286 2.53% 31,553,161
2014-08-07 2014-08-05 1.386 23,655,168 -8,729 2.52% 32,792,209
2014-08-06 2014-08-04 1.375 23,663,897 -392,783 2.52% 32,533,200
2014-07-31 2014-07-29 1.295 24,056,680 +8,728 2.57% 31,143,929
2014-07-29 2014-07-25 1.409 24,047,952 +174,571 2.57% 33,887,730
2014-07-28 2014-07-24 1.547 23,873,381 +87,285 2.55% 36,923,849
2014-07-24 2014-07-22 1.363 23,786,096 -872,852 2.54% 32,428,690
2014-07-23 2014-07-21 1.547 24,658,948 +78,556 2.63% 38,138,849
2014-07-22 2014-07-18 1.031 24,580,392 +8,729 2.62% 25,344,900
2014-07-15 2014-07-11 0.836 24,571,663 -17,457 2.62% 20,550,230
2014-07-11 2014-07-09 0.722 24,589,120 +24,439,862 2.62% 17,747,730
2014-07-07 2014-07-03 0.779 149,258 -357,869 0.02% 116,280
2014-06-23 2014-06-19 0.733 507,127 +43,642 0.05% 371,840
2014-06-16 2014-06-12 0.791 463,485 -87,285 0.05% 366,390
2014-06-13 2014-06-11 0.802 550,770 +87,285 0.06% 441,700
2014-06-10 2014-06-06 0.791 463,485 +87,286 0.05% 366,390
2014-06-05 2014-06-03 0.825 376,199 -183,299 0.04% 310,320
2014-06-04 2014-05-30 0.722 559,498 -43,643 0.06% 403,830
2014-06-03 2014-05-29 0.768 603,141 -165,842 0.06% 462,970
2014-05-30 2014-05-28 0.848 768,983 -87,285 0.08% 651,940
2014-05-29 2014-05-27 0.722 856,268 +305,498 0.09% 618,030
2014-04-17 2014-04-15 0.642 550,770 -87,285 0.06% 353,360
2014-04-15 2014-04-11 0.687 638,055 -96,014 0.07% 438,600
2014-03-19 2014-03-17 0.791 734,069 +96,014 0.08% 580,290
2014-03-18 2014-03-14 0.664 638,055 -43,643 0.07% 423,980
2014-03-17 2014-03-13 0.642 681,698 -637,182 0.07% 437,360
2014-03-14 2014-03-12 0.596 1,318,880 -26,185 0.14% 785,720
2014-03-10 2014-03-06 0.556 1,345,065 -183,299 0.14% 747,385
2014-03-05 2014-03-03 0.607 1,528,364 +52,371 0.16% 928,030
2014-02-24 2014-02-20 0.607 1,475,993 +8,728 0.16% 896,230
2014-02-20 2014-02-18 0.493 1,467,265 -26,185 0.16% 722,830
2014-02-13 2014-02-11 0.487 1,493,450 -8,729 0.16% 727,175
2014-02-04 2014-01-28 0.475 1,502,179 +8,729 0.16% 714,215
2014-01-28 2014-01-24 0.475 1,493,450 +26,185 0.16% 710,065
2014-01-21 2014-01-17 0.510 1,467,265 +43,643 0.16% 748,045
2014-01-20 2014-01-16 0.533 1,423,622 -26,186 0.15% 758,415
2014-01-06 2014-01-02 0.464 1,449,808 +26,186 0.15% 672,705
2013-12-30 2013-12-24 0.458 1,423,622 +8,729 0.15% 652,400
2013-12-16 2013-12-12 0.481 1,414,893 -17,458 0.15% 680,820
2013-12-13 2013-12-11 0.510 1,432,351 +288,042 0.15% 730,245
2013-12-11 2013-12-09 0.538 1,144,309 -174,571 0.12% 616,170
2013-12-03 2013-11-29 0.607 1,318,880 +174,571 0.14% 800,830
2013-11-26 2013-11-22 0.619 1,144,309 -78,557 0.12% 707,940
2013-11-22 2013-11-20 0.653 1,222,866 -87,285 0.13% 798,570
2013-11-21 2013-11-19 0.687 1,310,151 -349,141 0.14% 900,600
2013-11-19 2013-11-15 0.653 1,659,292 +523,711 0.18% 1,083,570
2013-11-18 2013-11-14 0.561 1,135,581 +174,571 0.12% 637,490
2013-11-15 2013-11-13 0.504 961,010 +960,137 0.10% 484,440
2013-05-31 2013-05-29 0.281 873 -43,642 0.00% 245
2013-04-02 2013-03-27 0.304 44,515 -410,241 0.00% 13,515
2013-03-27 2013-03-25 0.309 454,756 -174,570 0.05% 140,670
2013-03-26 2013-03-22 0.281 629,326 -34,915 0.07% 176,645
2013-03-22 2013-03-20 0.286 664,241 +357,870 0.07% 190,250
2013-03-21 2013-03-19 0.304 306,371 -174,571 0.03% 93,015
2013-03-18 2013-03-14 0.332 480,942 +480,069 0.05% 159,790
2012-01-27 2012-01-20 0.524 873 +854 0.00% 457
2012-01-26 2012-01-19 0.524 19 -115 0.00% 10
2012-01-20 2012-01-18 0.524 134 -2,539 0.00% 70
2008-10-28 2008-10-24 0.756 2,673 -6,416 0.00% 2,020
2008-08-28 2008-08-26 3.217 9,089 -26,732 0.00% 29,240
2008-07-02 2008-06-27 5.462 35,821 +26,732 0.01% 195,639
2008-06-24 2008-06-20 6.359 9,089 -46,514 0.00% 57,800
2008-06-20 2008-06-18 6.210 55,603 -6,416 0.02% 345,279
2008-06-11 2008-06-06 6.434 62,019 -13,366 0.02% 399,041
2008-06-10 2008-06-05 6.359 75,385 -20,317 0.03% 479,400
2008-06-06 2008-06-04 6.359 95,702 -13,366 0.04% 608,603
2008-06-04 2008-06-02 6.359 109,068 -27,267 0.04% 693,602
2008-05-30 2008-05-28 6.060 136,335 +53,465 0.05% 826,202
2008-05-29 2008-05-27 6.359 82,870 -40,099 0.03% 526,999
2008-05-26 2008-05-22 6.659 122,969 -13,366 0.05% 818,803
2008-05-20 2008-05-16 6.883 136,335 +133,662 0.05% 938,402
2008-05-15 2008-05-13 5.013 2,673 -26,733 0.00% 13,399
2008-05-02 2008-04-29 4.040 29,406 +26,733 0.01% 118,802
2007-12-07 2007-12-05 5.985 2,673 -13,901 0.00% 15,999
2007-12-04 2007-11-30 5.836 16,574 +535 0.01% 96,720
2007-11-22 2007-11-20 5.985 16,039 -1,604 0.01% 95,998
2007-11-21 2007-11-19 5.836 17,643 -4,812 0.01% 102,958
2007-10-04 2007-10-02 5.162 22,455 +6,416 0.01% 115,919
2007-09-14 2007-09-12 5.611 16,039 -6,416 0.01% 89,998
2007-07-23 2007-07-19 5.312 22,455 -13,366 0.01% 119,279
2007-07-20 2007-07-18 5.237 35,821 -8,555 0.01% 187,599
2007-07-17 2007-07-13 5.611 44,376 +4,278 0.02% 249,002
2007-07-16 2007-07-12 5.536 40,098 +4,277 0.02% 221,998
2007-07-11 2007-07-09 5.910 35,821 +13,366 0.01% 211,718
2007-07-10 2007-07-06 6.060 22,455 +2,673 0.01% 136,079
2007-06-26 2007-06-22 5.087 19,782 0.01% 100,641

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