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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 -15,000
2025-09-01 2025-08-28 0.690 15,000 -10,000 0.00% 10,350
2025-08-29 2025-08-27 0.700 25,000 +25,000 0.00% 17,500
2025-08-15 2025-08-13 0.660 0 -5,000
2025-08-13 2025-08-11 0.710 5,000 -5,000 0.00% 3,550
2025-08-12 2025-08-08 0.690 10,000 +10,000 0.00% 6,900
2025-06-23 2025-06-19 0.330 0 -5,000
2025-06-20 2025-06-18 0.325 5,000 +5,000 0.00% 1,625
2025-06-16 2025-06-12 0.241 0 -5,000
2025-06-12 2025-06-10 0.235 5,000 +5,000 0.00% 1,175
2024-05-29 2024-05-27 0.039 0 -5,000
2024-05-08 2024-05-06 0.033 5,000 +5,000 0.00% 165
2021-11-15 2021-11-11 0.057 0 -100,000
2021-11-12 2021-11-10 0.062 100,000 +100,000 0.02% 6,200
2021-08-06 2021-08-04 0.072 0 -20,000
2021-08-05 2021-08-03 0.051 20,000 -10,000 0.00% 1,020
2021-08-02 2021-07-29 0.063 30,000 -20,000 0.01% 1,890
2021-07-30 2021-07-28 0.067 50,000 +50,000 0.01% 3,350
2021-05-14 2021-05-12 0.047 0 -5,000
2021-05-13 2021-05-11 0.051 5,000 +5,000 0.00% 255
2021-03-23 2021-03-19 0.050 0 -10,000
2021-03-19 2021-03-17 0.049 10,000 -10,000 0.00% 490
2021-03-17 2021-03-15 0.048 20,000 -5,000 0.00% 960
2021-03-15 2021-03-11 0.050 25,000 -10,000 0.00% 1,250
2021-03-10 2021-03-08 0.050 35,000 -5,000 0.01% 1,750
2021-03-09 2021-03-05 0.055 40,000 +40,000 0.01% 2,200
2021-02-23 2021-02-19 0.058 0 -165,000
2021-02-08 2021-02-04 0.058 165,000 +165,000 0.03% 9,570
2020-10-27 2020-10-22 0.047 0 -125,000
2020-10-22 2020-10-20 0.044 125,000 -5,000 0.02% 5,500
2020-10-16 2020-10-14 0.047 130,000 +10,000 0.02% 6,110
2020-10-14 2020-10-09 0.064 120,000 -5,000 0.02% 7,680
2020-10-12 2020-10-08 0.062 125,000 +40,000 0.02% 7,750
2020-10-09 2020-10-07 0.068 85,000 +85,000 0.02% 5,780
2020-10-07 2020-10-05 0.060 0 -65,000
2020-10-06 2020-09-30 0.052 65,000 -5,000 0.01% 3,380
2020-10-05 2020-09-29 0.049 70,000 -10,000 0.01% 3,430
2020-09-29 2020-09-25 0.054 80,000 -10,000 0.02% 4,320
2020-09-28 2020-09-24 0.052 90,000 -45,000 0.02% 4,680
2020-09-25 2020-09-23 0.050 135,000 -40,000 0.03% 6,750
2020-09-24 2020-09-22 0.048 175,000 +175,000 0.03% 8,400
2020-09-21 2020-09-17 0.048 0 -15,000
2020-09-18 2020-09-16 0.041 15,000 -20,000 0.00% 615
2020-09-17 2020-09-15 0.039 35,000 -5,000 0.01% 1,365
2020-09-16 2020-09-14 0.039 40,000 -25,000 0.01% 1,560
2020-09-15 2020-09-11 0.045 65,000 -10,000 0.01% 2,925
2020-09-14 2020-09-10 0.045 75,000 -30,000 0.01% 3,375
2020-09-11 2020-09-09 0.048 105,000 +45,000 0.02% 5,040
2020-09-10 2020-09-08 0.050 60,000 +60,000 0.01% 3,000
2019-12-27 2019-12-20 0.203 0 -185,000
2019-08-21 2019-08-19 0.235 185,000 +185,000 0.04% 43,475
2019-05-10 2019-05-08 0.176 0 -5,000
2019-05-09 2019-05-07 0.174 5,000 +5,000 0.00% 870
2018-07-09 2018-07-05 0.280 0 -5,000
2018-07-03 2018-06-28 0.295 5,000 -5,000 0.00% 1,475
2018-06-13 2018-06-11 0.325 10,000 -5,000 0.00% 3,250
2018-06-11 2018-06-07 0.315 15,000 -10,000 0.00% 4,725
2018-05-15 2018-05-11 0.290 25,000 -20,000 0.00% 7,250
2018-05-14 2018-05-10 0.295 45,000 -5,000 0.01% 13,275
2018-05-11 2018-05-09 0.310 50,000 -10,000 0.01% 15,500
2018-05-10 2018-05-08 0.320 60,000 +60,000 0.01% 19,200
2018-04-23 2018-04-19 0.210 0 -5,000
2018-04-20 2018-04-18 0.169 5,000 -25,000 0.00% 845
2018-04-18 2018-04-16 0.148 30,000 -5,000 0.01% 4,440
2018-04-17 2018-04-13 0.148 35,000 -5,000 0.01% 5,180
2018-04-16 2018-04-12 0.146 40,000 -5,000 0.01% 5,840
2018-04-09 2018-04-04 0.143 45,000 -5,000 0.01% 6,435
2018-03-29 2018-03-27 0.142 50,000 +50,000 0.01% 7,100
2016-10-12 2016-10-07 0.680 0 -23,000
2016-10-11 2016-10-06 0.720 23,000 +23,000 0.01% 16,560
2016-09-13 2016-09-09 0.640 0 -3,500
2016-09-12 2016-09-08 0.640 3,500 -10,500 0.00% 2,240
2016-09-09 2016-09-07 0.660 14,000 +14,000 0.00% 9,240
2016-08-04 2016-08-01 0.700 0 -1,184,000
2016-02-17 2016-02-15 1.860 1,184,000 +700,000 0.31% 2,202,240
2015-12-11 2015-12-09 2.160 484,000 -16,000 0.13% 1,045,440
2015-11-30 2015-11-26 2.160 500,000 +500,000 0.13% 1,080,000
2015-07-08 2015-07-06 2.420 0 -4,000
2015-07-06 2015-07-02 3.650 4,000 -4,000 0.00% 14,600
2015-06-30 2015-06-26 4.150 8,000 +4,000 0.00% 33,200
2015-06-29 2015-06-25 4.150 4,000 +4,000 0.00% 16,600
2015-06-19 2015-06-17 4.050 0 -2,500
2015-06-17 2015-06-15 4.100 2,500 +2,500 0.00% 10,250
2015-06-12 2015-06-10 3.750 0 -63,500
2015-05-29 2015-05-27 3.600 63,500 -79,000 0.02% 228,600
2015-05-14 2015-05-12 3.700 142,500 -42,000 0.04% 527,250
2015-05-08 2015-05-06 4.100 184,500 -230,000 0.05% 756,450
2015-05-05 2015-04-30 4.000 414,500 -150,000 0.12% 1,658,000
2015-04-29 2015-04-27 3.550 564,500 -2,000 0.17% 2,003,975
2015-04-28 2015-04-24 3.350 566,500 -28,000 0.17% 1,897,775
2015-03-24 2015-03-20 3.150 594,500 -42,000 0.17% 1,872,675
2015-03-23 2015-03-19 3.050 636,500 -35,000 0.19% 1,941,325
2015-03-19 2015-03-17 3.000 671,500 +42,000 0.20% 2,014,500
2015-02-06 2015-02-04 3.000 629,500 +21,500 0.19% 1,888,500
2015-02-03 2015-01-30 2.950 608,000 +20,500 0.18% 1,793,600
2015-02-02 2015-01-29 2.950 587,500 +54,000 0.17% 1,733,125
2015-01-30 2015-01-28 2.950 533,500 +14,000 0.16% 1,573,825
2014-10-03 2014-09-29 2.360 519,500 -10,000 0.15% 1,226,020
2014-09-23 2014-09-19 2.750 529,500 +380,000 0.16% 1,456,125
2014-09-18 2014-09-16 2.390 149,500 +10,000 0.04% 357,305
2014-09-10 2014-09-05 2.650 139,500 -12,000 0.04% 369,675
2014-09-05 2014-09-03 2.650 151,500 +12,000 0.05% 401,475
2014-08-21 2014-08-19 2.080 139,500 +50,000 0.04% 290,160
2014-08-11 2014-08-07 2.190 89,500 -20,000 0.03% 196,005
2014-08-08 2014-08-06 1.580 109,500 +20,000 0.03% 173,010
2014-05-30 2014-05-28 1.650 89,500 -28,500 0.03% 147,675
2014-02-04 2014-01-28 1.810 118,000 +57,500 0.04% 213,580
2013-08-19 2013-08-15 2.850 60,500 +23,500 0.02% 172,425
2013-06-03 2013-05-30 2.900 37,000 -90,000 0.01% 107,300
2013-05-31 2013-05-29 2.850 127,000 +4,000 0.04% 361,950
2013-05-29 2013-05-27 3.300 123,000 +7,500 0.04% 405,900
2013-05-27 2013-05-23 3.500 115,500 +25,500 0.04% 404,250
2013-05-10 2013-05-08 3.828 90,000 -510 0.03% 344,548
2013-04-30 2013-04-26 4.077 90,510 +40,227 0.03% 369,000
2013-04-18 2013-04-16 4.027 50,283 +50,283 0.02% 202,499
2012-01-13 2012-01-11 3.955 0 -73,330
2011-10-07 2011-10-04 4.350 73,330 -18,206 0.02% 319,001
2011-09-20 2011-09-16 5.042 91,536 +18,206 0.03% 461,551
2011-05-20 2011-05-18 5.042 73,330 -111,259 0.02% 369,751
2011-05-18 2011-05-16 4.943 184,589 -27,815 0.06% 912,501
2011-04-29 2011-04-27 5.003 212,404 -1,679 0.07% 1,062,602
2011-04-27 2011-04-21 5.297 214,083 -21,408 0.07% 1,134,002
2011-04-21 2011-04-19 5.199 235,491 -13,507 0.08% 1,224,301
2011-04-18 2011-04-14 5.395 248,998 -6,117 0.08% 1,343,372
2011-04-08 2011-04-06 5.787 255,115 -16,821 0.08% 1,476,474
2011-03-15 2011-03-11 6.376 271,936 +24,722 0.09% 1,733,876
2011-02-11 2011-02-09 7.103 247,214 -12,267 0.08% 1,755,873
2011-02-07 2011-01-31 7.103 259,481 +207,585 0.09% 1,843,001
2011-01-19 2011-01-17 6.448 51,896 -207,585 0.02% 334,649
2011-01-18 2011-01-14 6.336 259,481 -21,400 0.09% 1,644,151
2011-01-05 2011-01-03 6.299 280,881 -101,653 0.10% 1,769,248
2010-12-29 2010-12-24 6.542 382,534 +90,952 0.13% 2,502,503
2010-12-10 2010-12-08 6.355 291,582 -8,025 0.10% 1,853,003
2010-12-02 2010-11-30 6.486 299,607 -32,100 0.10% 1,943,202
2010-12-01 2010-11-29 6.448 331,707 -16,051 0.11% 2,138,997
2010-11-25 2010-11-23 5.794 347,758 -21,400 0.12% 2,015,001
2010-11-23 2010-11-19 5.888 369,158 +8,025 0.13% 2,173,498
2010-11-18 2010-11-16 5.626 361,133 -10,700 0.13% 2,031,749
2010-11-16 2010-11-12 5.981 371,833 -10,701 0.13% 2,223,998
2010-11-11 2010-11-09 5.663 382,534 -13,375 0.14% 2,166,452
2010-11-10 2010-11-08 5.794 395,909 -10,700 0.14% 2,294,001
2010-11-09 2010-11-05 5.607 406,609 +21,400 0.14% 2,279,999
2010-11-05 2010-11-03 5.346 385,209 +216,680 0.14% 2,059,202
2010-11-04 2010-11-02 5.327 168,529 +37,451 0.06% 897,751
2010-06-24 2010-06-22 5.346 131,078 +8,025 0.05% 700,700
2010-05-03 2010-04-29 5.505 123,053 -616 0.05% 677,409
2010-04-28 2010-04-26 5.356 123,669 +53,769 0.05% 662,400
2010-04-27 2010-04-23 5.375 69,900 +53,769 0.03% 375,701
2010-04-22 2010-04-20 4.947 16,131 +5,377 0.01% 79,801
2010-04-21 2010-04-19 4.575 10,754 +5,377 0.00% 49,201
2010-04-19 2010-04-15 4.482 5,377 -2,688 0.00% 24,100
2010-04-14 2010-04-12 3.924 8,065 +5,377 0.00% 31,649
2010-04-01 2010-03-30 3.813 2,688 -215,077 0.00% 10,248
2010-03-31 2010-03-29 3.794 217,765 +2,688 0.08% 826,200
2010-03-30 2010-03-26 3.757 215,077 +215,077 0.08% 808,001
2010-03-29 2010-03-25 3.534 0 -5,377
2010-03-25 2010-03-23 3.571 5,377 -5,377 0.00% 19,200
2010-03-19 2010-03-17 3.403 10,754 +5,377 0.00% 36,601
2010-03-17 2010-03-15 3.534 5,377 +5,377 0.00% 19,000
2009-10-09 2009-10-07 3.348 0 -5,377
2009-10-08 2009-10-06 3.273 5,377 +5,377 0.00% 17,600
2009-09-15 2009-09-11 3.329 0 -115,604
2009-04-30 2009-04-28 1.233 115,604 -2,964 0.05% 142,545
2008-08-19 2008-08-15 3.173 118,568 -5,515 0.05% 376,250
2008-08-12 2008-08-08 3.264 124,083 -5,514 0.05% 405,001
2008-08-04 2008-07-31 3.427 129,597 -5,515 0.05% 444,148
2008-07-31 2008-07-29 3.355 135,112 +5,515 0.05% 453,249
2008-07-09 2008-07-07 3.482 129,597 -55,148 0.05% 451,198
2008-05-15 2008-05-13 3.210 184,745 +27,574 0.08% 592,949
2008-05-02 2008-04-29 2.549 157,171 -1,577 0.06% 400,679
2008-04-29 2008-04-25 2.567 158,748 +27,850 0.06% 407,549
2008-01-11 2008-01-09 3.232 130,898 -58,486 0.05% 423,001
2007-12-19 2007-12-17 2.765 189,384 -200,524 0.08% 523,600
2007-11-05 2007-11-01 1.257 389,908 -150,393 0.16% 490,000
2007-10-30 2007-10-26 1.239 540,301 -183,814 0.22% 669,300
2007-10-25 2007-10-23 1.257 724,115 -362,058 0.29% 910,000
2007-10-18 2007-10-16 1.598 1,086,173 -139,253 0.44% 1,735,500
2007-10-16 2007-10-12 1.616 1,225,426 -167,103 0.49% 1,980,000
2007-09-18 2007-09-14 3.267 1,392,529 -233,945 0.57% 4,549,999
2007-09-13 2007-09-11 3.052 1,626,474 -11,140 0.67% 4,963,999
2007-09-12 2007-09-10 3.232 1,637,614 -172,674 0.67% 5,291,999
2007-09-11 2007-09-07 3.196 1,810,288 +417,759 0.74% 5,785,000
2007-09-06 2007-09-04 2.478 1,392,529 -167,104 0.57% 3,449,999
2007-09-05 2007-09-03 2.424 1,559,633 -111,402 0.64% 3,780,001
2007-08-29 2007-08-27 2.513 1,671,035 -222,805 0.69% 4,200,000
2007-08-28 2007-08-24 2.118 1,893,840 -779,816 0.78% 4,012,000
2007-08-27 2007-08-23 1.975 2,673,656 -584,862 1.11% 5,280,000
2007-08-24 2007-08-22 1.831 3,258,518 -83,552 1.52% 5,966,999
2007-08-23 2007-08-21 1.813 3,342,070 -167,104 1.56% 6,060,000
2007-08-22 2007-08-20 1.813 3,509,174 -334,207 1.64% 6,363,000
2007-07-23 2007-07-19 0.817 3,843,381 -11,140 1.80% 3,139,500
2007-07-20 2007-07-18 0.682 3,854,521 -55,701 1.80% 2,629,600
2007-07-03 2007-06-28 0.628 3,910,222 +66,841 1.83% 2,457,000
2007-06-29 2007-06-27 0.691 3,843,381 -55,701 1.80% 2,656,500
2007-06-26 2007-06-22 0.628 3,899,082 1.82% 2,450,000

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