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 0.134 405,000 +0 0.02% 54,270
2025-10-13 2025-10-09 0.130 405,000 +0 0.02% 52,650
2025-10-10 2025-10-08 0.135 405,000 +0 0.02% 54,675
2025-10-09 2025-10-06 0.139 405,000 +0 0.02% 56,295
2025-10-08 2025-10-03 0.132 405,000 +0 0.02% 53,460
2025-10-06 2025-10-02 0.137 405,000 +0 0.02% 55,485
2025-10-03 2025-09-30 0.139 405,000 +0 0.02% 56,295
2025-10-02 2025-09-29 0.135 405,000 +0 0.02% 54,675
2025-09-30 2025-09-26 0.135 405,000 +0 0.02% 54,675
2025-09-29 2025-09-25 0.137 405,000 +0 0.02% 55,485
2025-09-26 2025-09-24 0.137 405,000 +0 0.02% 55,485
2025-09-25 2025-09-23 0.137 405,000 +0 0.02% 55,485
2025-09-24 2025-09-22 0.135 405,000 +0 0.02% 54,675
2025-09-23 2025-09-19 0.130 405,000 +0 0.02% 52,650
2025-09-22 2025-09-18 0.131 405,000 +0 0.02% 53,055
2025-09-19 2025-09-17 0.134 405,000 +0 0.02% 54,270
2025-09-18 2025-09-16 0.134 405,000 +0 0.02% 54,270
2025-09-17 2025-09-15 0.136 405,000 +0 0.02% 55,080
2025-09-16 2025-09-12 0.137 405,000 +0 0.02% 55,485
2025-09-15 2025-09-11 0.137 405,000 +0 0.02% 55,485
2025-09-12 2025-09-10 0.136 405,000 +0 0.02% 55,080
2025-09-11 2025-09-09 0.136 405,000 +0 0.02% 55,080
2025-09-10 2025-09-08 0.136 405,000 +0 0.02% 55,080
2025-09-09 2025-09-05 0.137 405,000 +0 0.02% 55,485
2025-09-08 2025-09-04 0.137 405,000 +0 0.02% 55,485
2025-09-05 2025-09-03 0.139 405,000 +0 0.02% 56,295
2025-09-04 2025-09-02 0.140 405,000 +0 0.02% 56,700
2025-09-03 2025-09-01 0.141 405,000 +0 0.02% 57,105
2025-09-02 2025-08-29 0.139 405,000 +0 0.02% 56,295
2025-09-01 2025-08-28 0.138 405,000 +0 0.02% 55,890
2025-08-29 2025-08-27 0.139 405,000 +0 0.02% 56,295
2025-08-28 2025-08-26 0.151 405,000 -60,000 0.02% 61,155
2025-08-27 2025-08-25 0.147 465,000 -20,000 0.03% 68,355
2025-08-26 2025-08-22 0.149 485,000 +5,000 0.03% 72,265
2025-08-25 2025-08-21 0.144 480,000 +240,000 0.04% 69,120
2025-08-18 2025-08-14 0.149 240,000 -160,000 0.02% 35,760
2025-08-15 2025-08-13 0.154 400,000 +120,000 0.04% 61,600
2025-08-14 2025-08-12 0.149 280,000 -220,000 0.02% 41,720
2025-08-12 2025-08-08 0.142 500,000 +20,000 0.04% 71,000
2025-08-11 2025-08-07 0.142 480,000 -60,000 0.04% 68,160
2025-08-08 2025-08-06 0.141 540,000 -220,000 0.05% 76,140
2025-08-07 2025-08-05 0.136 760,000 +120,000 0.07% 103,360
2025-07-31 2025-07-29 0.139 640,000 -66,000 0.06% 88,960
2025-07-30 2025-07-28 0.141 706,000 +144,000 0.06% 99,546
2025-07-29 2025-07-25 0.151 562,000 -16,000 0.05% 84,862
2025-07-24 2025-07-22 0.146 578,000 -18,000 0.05% 84,388
2025-07-23 2025-07-21 0.148 596,000 +22,000 0.05% 88,208
2025-07-22 2025-07-18 0.150 574,000 +80,000 0.05% 86,100
2025-07-16 2025-07-14 0.188 494,000 +23,877 0.04% 92,715
2025-07-14 2025-07-10 0.186 470,123 -5,019 0.05% 87,672
2025-07-11 2025-07-09 0.186 475,142 +5,019 0.05% 88,608
2025-07-10 2025-07-08 0.190 470,123 +53,537 0.05% 89,358
2025-07-07 2025-07-03 0.221 416,586 -11,711 0.04% 92,130
2025-07-04 2025-07-02 0.222 428,297 +11,711 0.04% 95,232
2025-07-03 2025-06-30 0.219 416,586 -85,325 0.04% 91,134
2025-07-02 2025-06-27 0.214 501,911 +110,421 0.05% 107,400
2025-06-24 2025-06-20 0.225 391,490 +83,651 0.04% 87,984
2025-06-23 2025-06-19 0.227 307,839 +45,172 0.03% 69,920
2025-06-20 2025-06-18 0.233 262,667 +45,172 0.03% 61,230
2025-06-19 2025-06-17 0.239 217,495 -46,845 0.02% 52,000
2025-06-17 2025-06-13 0.227 264,340 +46,845 0.03% 60,040
2025-06-13 2025-06-11 0.239 217,495 -95,363 0.02% 52,000
2025-06-11 2025-06-09 0.230 312,858 -63,575 0.03% 71,808
2025-06-06 2025-06-04 0.230 376,433 -13,384 0.04% 86,400
2025-06-05 2025-06-03 0.230 389,817 +13,384 0.04% 89,472
2025-06-04 2025-06-02 0.232 376,433 +117,112 0.04% 87,300
2025-06-03 2025-05-30 0.236 259,321 -301,146 0.03% 61,070
2025-05-21 2025-05-19 0.209 560,467 +41,826 0.06% 117,250
2025-05-20 2025-05-16 0.213 518,641 +41,826 0.05% 110,360
2025-04-22 2025-04-16 0.207 476,815 +41,826 0.05% 98,610
2025-04-16 2025-04-14 0.221 434,989 -108,748 0.05% 96,200
2025-04-15 2025-04-11 0.207 543,737 +110,421 0.06% 112,450
2025-04-14 2025-04-10 0.208 433,316 -152,247 0.05% 90,132
2025-04-11 2025-04-09 0.191 585,563 -85,324 0.06% 112,000
2025-04-10 2025-04-08 0.204 670,887 +152,246 0.07% 137,142
2025-04-09 2025-04-07 0.201 518,641 +50,191 0.05% 104,160
2025-04-02 2025-03-31 0.234 468,450 +108,747 0.05% 109,760
2025-04-01 2025-03-28 0.251 359,703 +80,306 0.04% 90,300
2025-03-31 2025-03-27 0.270 279,397 -38,480 0.03% 75,484
2025-03-28 2025-03-26 0.267 317,877 +38,480 0.03% 84,740
2025-03-27 2025-03-25 0.269 279,397 +23,422 0.03% 75,150
2025-03-26 2025-03-24 0.280 255,975 +25,096 0.03% 71,604
2025-03-25 2025-03-21 0.273 230,879 +80,306 0.02% 62,928
2025-03-21 2025-03-19 0.280 150,573 +41,826 0.02% 42,120
2025-03-20 2025-03-18 0.295 108,747 +50,191 0.01% 32,110
2025-03-17 2025-03-13 0.305 58,556 -83,652 0.01% 17,850
2025-03-14 2025-03-12 0.268 142,208 -38,480 0.01% 38,080
2025-03-13 2025-03-11 0.256 180,688 +58,556 0.02% 46,224
2025-03-12 2025-03-10 0.271 122,132 +38,480 0.01% 33,142
2025-03-11 2025-03-07 0.281 83,652 +16,731 0.01% 23,500
2025-03-10 2025-03-06 0.292 66,921 +16,730 0.01% 19,520
2025-02-28 2025-02-26 0.311 50,191 -75,287 0.01% 15,600
2025-02-27 2025-02-25 0.293 125,478 +25,096 0.01% 36,750
2025-02-26 2025-02-24 0.311 100,382 +8,365 0.01% 31,200
2025-02-25 2025-02-21 0.323 92,017 +50,191 0.01% 29,700
2025-02-24 2025-02-20 0.353 41,826 -92,017 0.00% 14,750
2025-02-21 2025-02-19 0.335 133,843 -235,898 0.01% 44,800
2025-02-12 2025-02-10 0.207 369,741 -38,480 0.04% 76,466
2025-02-11 2025-02-07 0.207 408,221 +38,480 0.04% 84,424
2025-01-15 2025-01-13 0.213 369,741 -46,845 0.04% 78,676
2025-01-14 2025-01-10 0.194 416,586 +51,864 0.04% 80,676
2025-01-07 2025-01-03 0.236 364,722 -58,556 0.04% 85,892
2025-01-06 2025-01-02 0.245 423,278 +41,826 0.04% 103,730
2024-12-27 2024-12-20 0.247 381,452 +41,826 0.04% 94,392
2024-12-23 2024-12-19 0.257 339,626 -10,039 0.04% 87,290
2024-12-19 2024-12-17 0.253 349,665 -55,210 0.04% 88,616
2024-12-18 2024-12-16 0.255 404,875 +55,210 0.04% 103,092
2024-12-12 2024-12-10 0.280 349,665 -33,460 0.04% 97,812
2024-11-29 2024-11-27 0.259 383,125 +10,038 0.04% 99,386
2024-11-27 2024-11-25 0.258 373,087 +75,287 0.04% 96,336
2024-11-26 2024-11-22 0.286 297,800 +35,133 0.03% 85,084
2024-11-25 2024-11-21 0.296 262,667 +33,461 0.03% 77,872
2024-11-22 2024-11-20 0.311 229,206 -63,575 0.02% 71,240
2024-11-21 2024-11-19 0.294 292,781 +28,441 0.03% 86,100
2024-11-20 2024-11-18 0.282 264,340 +35,134 0.03% 74,576
2024-11-19 2024-11-15 0.299 229,206 +33,461 0.02% 68,500
2024-11-18 2024-11-14 0.317 195,745 +33,460 0.02% 62,010
2024-11-15 2024-11-13 0.329 162,285 +3,347 0.02% 53,350
2024-11-14 2024-11-12 0.329 158,938 +31,787 0.02% 52,250
2024-11-13 2024-11-11 0.341 127,151 +30,115 0.01% 43,320
2024-11-11 2024-11-07 0.365 97,036 +30,115 0.01% 35,380
2024-11-08 2024-11-06 0.359 66,921 -23,423 0.01% 24,000
2024-11-04 2024-10-31 0.371 90,344 -5,019 0.01% 33,480
2024-11-01 2024-10-30 0.377 95,363 +28,442 0.01% 35,910
2024-10-29 2024-10-25 0.394 66,921 -31,788 0.01% 26,400
2024-10-25 2024-10-23 0.406 98,709 -15,057 0.01% 40,120
2024-10-24 2024-10-22 0.400 113,766 +46,845 0.01% 45,560
2024-10-22 2024-10-18 0.406 66,921 -55,211 0.01% 27,200
2024-10-21 2024-10-17 0.371 122,132 +55,211 0.01% 45,260
2024-10-14 2024-10-09 0.454 66,921 -26,769 0.01% 30,400
2024-10-10 2024-10-08 0.484 93,690 -3,346 0.01% 45,360
2024-10-09 2024-10-07 0.538 97,036 +30,115 0.01% 52,200
2024-10-04 2024-10-02 0.592 66,921 +8,365 0.01% 39,600
2024-10-03 2024-09-30 0.580 58,556 +25,095 0.01% 33,950
2024-10-02 2024-09-27 0.490 33,461 +25,096 0.00% 16,400
2024-09-27 2024-09-25 0.406 8,365 -25,096 0.00% 3,400
2024-09-25 2024-09-23 0.400 33,461 +25,096 0.00% 13,400
2024-09-23 2024-09-19 0.466 8,365 -41,826 0.00% 3,900
2024-09-20 2024-09-17 0.466 50,191 -83,652 0.01% 23,400
2024-09-19 2024-09-16 0.472 133,843 +125,478 0.02% 63,200
2024-09-17 2024-09-13 0.454 8,365 -8,365 0.00% 3,800
2024-09-13 2024-09-11 0.592 16,730 -28,442 0.00% 9,900
2024-09-12 2024-09-10 0.544 45,172 -799,711 0.01% 24,570
2024-09-11 2024-09-09 0.717 844,883 +466,777 0.10% 606,000
2024-09-10 2024-09-05 0.932 378,106 +254,301 0.04% 352,560
2024-09-09 2024-09-04 0.693 123,805 +16,731 0.01% 85,840
2024-09-05 2024-09-03 0.389 107,074 +107,074 0.01% 41,600
2024-08-05 2024-08-01 23.670 0 -1,673
2024-08-02 2024-07-31 23.287 1,673 +1,673 0.00% 38,959
2024-06-25 2024-06-21 15.541 0 -1,673
2024-06-24 2024-06-20 14.345 1,673 +1,673 0.00% 23,999
2024-05-31 2024-05-29 10.938 0 -1,673
2024-05-30 2024-05-28 10.030 1,673 +1,673 0.00% 16,780
2024-05-17 2024-05-14 8.153 0 -5,019
2024-05-16 2024-05-13 8.045 5,019 +1,673 0.00% 40,379
2024-05-14 2024-05-10 8.021 3,346 +3,346 0.00% 26,839
2024-05-10 2024-05-08 5.499 0 -5,019
2024-05-09 2024-05-07 5.140 5,019 +5,019 0.00% 25,799
2024-05-07 2024-05-03 4.399 0 -5,019
2024-05-06 2024-05-02 4.495 5,019 +5,019 0.00% 22,560
2024-04-18 2024-04-16 4.447 0 -5,019
2024-04-17 2024-04-15 4.722 5,019 +5,019 0.00% 23,699
2024-04-16 2024-04-12 4.543 0 -1,673
2024-04-15 2024-04-11 4.172 1,673 +1,673 0.00% 6,980
2024-04-11 2024-04-09 2.510 0 -8,365
2024-04-03 2024-03-28 5.738 8,365 -1,673 0.00% 47,999
2024-04-02 2024-03-27 5.081 10,038 -1,673 0.00% 50,999
2024-03-08 2024-03-06 4.029 11,711 -3,346 0.00% 47,179
2024-03-07 2024-03-05 4.124 15,057 +3,346 0.00% 62,099
2024-02-21 2024-02-19 4.531 11,711 -3,346 0.00% 53,059
2024-02-20 2024-02-16 4.292 15,057 -6,692 0.00% 64,619
2024-02-19 2024-02-15 4.399 21,749 +6,692 0.00% 95,678
2024-02-16 2024-02-14 4.531 15,057 +3,346 0.00% 68,219
2024-01-15 2024-01-11 8.488 11,711 -3,346 0.00% 99,398
2024-01-12 2024-01-10 9.300 15,057 +1,673 0.00% 140,037
2024-01-11 2024-01-09 9.540 13,384 +1,673 0.00% 127,677
2024-01-08 2024-01-04 10.520 11,711 -1,673 0.00% 123,197
2024-01-05 2024-01-03 10.424 13,384 +1,673 0.00% 139,517
2024-01-03 2023-12-29 10.759 11,711 +6,692 0.00% 125,997
2023-12-21 2023-12-19 7.974 5,019 -8,365 0.00% 40,019
2023-12-18 2023-12-14 7.065 13,384 -1,673 0.00% 94,558
2023-12-15 2023-12-13 6.850 15,057 +1,673 0.00% 103,138
2023-12-01 2023-11-29 7.412 13,384 -1,673 0.00% 99,198
2023-11-30 2023-11-28 7.053 15,057 +1,673 0.00% 106,198
2023-11-29 2023-11-27 7.161 13,384 -1,673 0.00% 95,838
2023-11-28 2023-11-24 6.802 15,057 +1,673 0.00% 102,418
2023-11-23 2023-11-21 6.874 13,384 -3,346 0.00% 91,998
2023-11-22 2023-11-20 7.089 16,730 +3,346 0.00% 118,597
2023-11-20 2023-11-16 7.232 13,384 -8,365 0.00% 96,798
2023-11-17 2023-11-15 6.336 21,749 -3,347 0.00% 137,797
2023-11-10 2023-11-08 5.248 25,096 -16,730 0.00% 131,702
2023-11-09 2023-11-07 5.140 41,826 -16,730 0.01% 215,001
2023-11-08 2023-11-06 5.116 58,556 -16,731 0.01% 299,599
2023-10-18 2023-10-16 4.973 75,287 -16,730 0.01% 374,402
2023-10-03 2023-09-28 5.666 92,017 -3,346 0.01% 521,400
2023-09-29 2023-09-27 5.607 95,363 +1,673 0.01% 534,660
2023-09-25 2023-09-21 5.547 93,690 -1,673 0.01% 519,680
2023-09-22 2023-09-20 5.523 95,363 +1,673 0.01% 526,680
2023-09-19 2023-09-15 5.475 93,690 -8,365 0.01% 512,960
2023-09-18 2023-09-14 5.128 102,055 -1,673 0.01% 523,379
2023-09-15 2023-09-13 5.104 103,728 -1,673 0.01% 529,479
2023-09-14 2023-09-12 5.236 105,401 +3,346 0.01% 551,879
2023-09-11 2023-09-06 4.818 102,055 -3,346 0.01% 491,659
2023-09-07 2023-09-05 4.913 105,401 +3,346 0.01% 517,859
2023-09-06 2023-09-04 4.913 102,055 -3,346 0.01% 501,419
2023-09-05 2023-08-31 5.069 105,401 +1,673 0.01% 534,239
2023-09-04 2023-08-30 4.997 103,728 +5,019 0.01% 518,319
2023-08-30 2023-08-28 5.128 98,709 -3,346 0.01% 506,219
2023-08-29 2023-08-25 5.116 102,055 +3,346 0.01% 522,159
2023-08-25 2023-08-23 4.423 98,709 -5,019 0.01% 436,599
2023-08-24 2023-08-22 4.435 103,728 +5,019 0.01% 460,039
2023-08-16 2023-08-14 4.053 98,709 -1,673 0.01% 400,019
2023-08-15 2023-08-11 3.885 100,382 +1,673 0.01% 389,999
2023-08-11 2023-08-09 4.602 98,709 +8,365 0.01% 454,299
2023-07-28 2023-07-26 4.041 90,344 -3,346 0.01% 365,040
2023-07-27 2023-07-25 4.017 93,690 +3,346 0.01% 376,320
2023-07-24 2023-07-20 3.778 90,344 -13,384 0.01% 341,280
2023-07-21 2023-07-19 3.562 103,728 +5,019 0.01% 369,519
2023-06-09 2023-06-07 3.933 98,709 +25,095 0.01% 388,219
2023-06-02 2023-05-31 3.491 73,614 -1,673 0.01% 256,961
2023-06-01 2023-05-30 3.455 75,287 -15,057 0.01% 260,101
2023-05-31 2023-05-29 3.204 90,344 +16,730 0.01% 289,440
2023-05-23 2023-05-19 2.929 73,614 -31,787 0.01% 215,601
2023-05-22 2023-05-18 3.060 105,401 +11,711 0.01% 322,559
2023-05-19 2023-05-17 3.096 93,690 -5,019 0.01% 290,080
2023-05-18 2023-05-16 2.989 98,709 -1,673 0.01% 295,000
2023-05-17 2023-05-15 2.642 100,382 -16,731 0.01% 265,200
2023-04-06 2023-04-03 2.140 117,113 +16,731 0.01% 250,601
2023-03-30 2023-03-28 2.080 100,382 -6,692 0.01% 208,800
2023-03-29 2023-03-27 2.092 107,074 +6,692 0.01% 223,999
2023-03-21 2023-03-17 2.403 100,382 -23,423 0.01% 241,200
2023-03-16 2023-03-14 2.391 123,805 -1,673 0.01% 296,001
2023-03-15 2023-03-13 2.319 125,478 +1,673 0.02% 291,001
2023-03-10 2023-03-08 2.809 123,805 +16,731 0.01% 347,801
2023-03-08 2023-03-06 2.869 107,074 -8,365 0.01% 307,199
2023-03-07 2023-03-03 2.797 115,439 +20,076 0.01% 322,919
2023-03-03 2023-03-01 2.618 95,363 +11,711 0.01% 249,660
2023-02-23 2023-02-21 2.845 83,652 -3,346 0.01% 238,001
2023-02-22 2023-02-20 2.893 86,998 +3,346 0.01% 251,680
2023-02-21 2023-02-17 2.857 83,652 +16,731 0.01% 239,001
2023-02-16 2023-02-14 2.857 66,921 -8,366 0.01% 191,199
2023-02-13 2023-02-09 2.510 75,287 +16,731 0.01% 189,001
2023-02-10 2023-02-08 2.319 58,556 -16,731 0.01% 135,799
2023-02-09 2023-02-07 2.056 75,287 -25,095 0.01% 154,801
2023-01-19 2023-01-17 2.128 100,382 0.01% 213,600

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