History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.235 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.237 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.232 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.205 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 -30,000
2025-08-04 2025-07-31 0.300 30,000 +30,000 0.00% 9,000
2025-06-02 2025-05-29 0.395 0 -10,000
2025-05-30 2025-05-28 0.405 10,000 +10,000 0.00% 4,050
2025-05-16 2025-05-14 0.290 0 -80,000
2025-05-15 2025-05-13 0.315 80,000 +40,000 0.00% 25,200
2025-05-14 2025-05-12 0.395 40,000 +30,000 0.00% 15,800
2025-05-13 2025-05-09 0.475 10,000 +10,000 0.00% 4,750
2023-09-28 2023-09-26 0.730 0 -40,000
2023-09-27 2023-09-25 0.610 40,000 +40,000 0.00% 24,400
2021-06-04 2021-06-02 0.227 0 -100,000
2021-04-30 2021-04-28 0.228 100,000 -20,000 0.00% 22,800
2021-04-29 2021-04-27 0.240 120,000 -10,000 0.01% 28,800
2021-04-23 2021-04-21 0.235 130,000 -10,000 0.01% 30,550
2021-04-22 2021-04-20 0.229 140,000 +40,000 0.01% 32,060
2021-04-20 2021-04-16 0.230 100,000 -50,000 0.00% 23,000
2021-04-15 2021-04-13 0.229 150,000 -10,000 0.01% 34,350
2021-04-08 2021-04-01 0.229 160,000 +10,000 0.01% 36,640
2021-04-07 2021-03-31 0.228 150,000 -10,000 0.01% 34,200
2021-03-31 2021-03-29 0.227 160,000 +60,000 0.01% 36,320
2021-01-22 2021-01-20 0.229 100,000 -10,000 0.00% 22,900
2021-01-20 2021-01-18 0.225 110,000 +10,000 0.01% 24,750
2021-01-19 2021-01-15 0.229 100,000 -10,000 0.00% 22,900
2021-01-18 2021-01-14 0.226 110,000 -10,000 0.01% 24,860
2021-01-15 2021-01-13 0.226 120,000 -50,000 0.01% 27,120
2021-01-13 2021-01-11 0.226 170,000 +30,000 0.01% 38,420
2021-01-12 2021-01-08 0.221 140,000 +40,000 0.01% 30,940
2021-01-08 2021-01-06 0.214 100,000 -10,000 0.00% 21,400
2021-01-07 2021-01-05 0.210 110,000 -40,000 0.01% 23,100
2021-01-05 2020-12-31 0.215 150,000 +20,000 0.01% 32,250
2021-01-04 2020-12-29 0.210 130,000 +20,000 0.01% 27,300
2020-12-29 2020-12-24 0.215 110,000 -30,000 0.01% 23,650
2020-12-18 2020-12-16 0.219 140,000 +10,000 0.01% 30,660
2020-12-17 2020-12-15 0.220 130,000 +30,000 0.01% 28,600
2020-10-23 2020-10-21 0.208 100,000 -10,000 0.00% 20,800
2020-10-14 2020-10-09 0.204 110,000 +10,000 0.01% 22,440
2020-09-30 2020-09-28 0.220 100,000 -10,000 0.00% 22,000
2020-09-29 2020-09-25 0.219 110,000 +10,000 0.01% 24,090
2020-08-31 2020-08-27 0.225 100,000 -10,000 0.00% 22,500
2020-08-28 2020-08-26 0.215 110,000 +10,000 0.01% 23,650
2020-05-06 2020-05-04 0.237 100,000 -10,000 0.00% 23,700
2020-04-29 2020-04-27 0.235 110,000 -10,000 0.01% 25,850
2020-04-07 2020-04-03 0.212 120,000 -20,000 0.01% 25,440
2020-04-06 2020-04-02 0.204 140,000 +40,000 0.01% 28,560
2019-08-19 2019-08-15 0.207 100,000 -70,000 0.01% 20,700
2019-08-14 2019-08-12 0.209 170,000 +10,000 0.01% 35,530
2019-08-08 2019-08-06 0.225 160,000 -30,000 0.01% 36,000
2019-08-07 2019-08-05 0.217 190,000 +90,000 0.01% 41,230
2019-04-03 2019-04-01 0.242 100,000 -20,000 0.01% 24,200
2019-04-02 2019-03-29 0.245 120,000 -90,000 0.01% 29,400
2019-04-01 2019-03-28 0.245 210,000 -20,000 0.01% 51,450
2019-03-28 2019-03-26 0.243 230,000 +130,000 0.01% 55,890
2019-03-27 2019-03-25 0.246 100,000 -70,000 0.01% 24,600
2019-03-26 2019-03-22 0.241 170,000 +30,000 0.01% 40,970
2019-03-25 2019-03-21 0.238 140,000 -50,000 0.01% 33,320
2019-03-22 2019-03-20 0.238 190,000 +90,000 0.01% 45,220
2019-03-21 2019-03-19 0.243 100,000 -50,000 0.01% 24,300
2019-03-20 2019-03-18 0.238 150,000 +50,000 0.01% 35,700
2019-03-13 2019-03-11 0.246 100,000 -60,000 0.01% 24,600
2019-03-12 2019-03-08 0.248 160,000 +60,000 0.01% 39,680
2019-02-22 2019-02-20 0.230 100,000 -70,000 0.01% 23,000
2019-02-18 2019-02-14 0.223 170,000 +10,000 0.01% 37,910
2019-02-15 2019-02-13 0.225 160,000 -10,000 0.01% 36,000
2019-02-13 2019-02-11 0.228 170,000 -20,000 0.01% 38,760
2019-02-12 2019-02-08 0.226 190,000 -30,000 0.01% 42,940
2019-02-11 2019-02-04 0.229 220,000 +120,000 0.01% 50,380
2018-12-03 2018-11-29 0.221 100,000 -30,000 0.01% 22,100
2018-11-30 2018-11-28 0.223 130,000 -60,000 0.01% 28,990
2018-11-29 2018-11-27 0.227 190,000 +80,000 0.01% 43,130
2018-11-28 2018-11-26 0.227 110,000 -1,000,000 0.01% 24,970
2018-11-27 2018-11-23 0.247 1,110,000 +990,000 0.06% 274,170
2018-11-26 2018-11-22 0.222 120,000 -1,080,000 0.01% 26,640
2018-11-23 2018-11-21 0.249 1,200,000 +1,100,000 0.07% 298,800
2018-10-18 2018-10-15 0.209 100,000 +57,480 0.03% 20,920
2018-10-16 2018-10-12 0.209 42,520 -75,071 0.01% 8,895
2011-08-31 2011-08-29 0.289 117,591 -216,367 0.02% 34,000
2011-08-30 2011-08-26 0.289 333,958 +25,870 0.06% 96,560
2011-08-29 2011-08-25 0.323 308,088 +190,497 0.06% 99,560
2011-08-10 2011-08-08 0.371 117,591 -89,369 0.02% 43,600
2011-08-02 2011-07-29 0.405 206,960 +51,740 0.04% 83,776
2011-08-01 2011-07-28 0.405 155,220 +37,629 0.03% 62,832
2011-07-29 2011-07-27 0.424 117,591 -4,703 0.02% 49,800
2011-07-28 2011-07-26 0.420 122,294 +4,703 0.02% 51,376
2011-07-27 2011-07-25 0.408 117,591 -35,277 0.02% 48,000
2011-07-26 2011-07-22 0.357 152,868 +35,277 0.03% 54,600
2011-06-29 2011-06-27 0.510 117,591 -587,954 0.02% 60,000
2011-06-20 2011-06-16 0.655 705,545 +587,954 0.13% 462,000
2011-01-07 2011-01-05 0.757 117,591 -58,795 0.03% 89,000
2011-01-04 2010-12-31 0.757 176,386 -94,073 0.04% 133,500
2010-12-30 2010-12-28 0.765 270,459 +94,073 0.07% 207,000
2010-11-30 2010-11-26 0.825 176,386 +58,795 0.04% 145,500
2010-10-14 2010-10-12 1.310 117,591 -117,591 0.03% 154,000
2010-10-12 2010-10-08 1.242 235,182 -235,181 0.07% 292,000
2010-10-11 2010-10-07 1.174 470,363 -117,591 0.14% 552,000
2010-10-08 2010-10-06 1.157 587,954 +117,591 0.17% 680,000
2010-10-07 2010-10-05 1.157 470,363 +117,591 0.14% 544,000
2010-10-06 2010-10-04 1.157 352,772 -58,796 0.10% 407,999
2010-09-13 2010-09-09 1.003 411,568 +7,056 0.12% 413,000
2010-06-21 2010-06-17 1.037 404,512 +58,795 0.12% 419,680
2010-05-25 2010-05-20 0.901 345,717 -185,794 0.10% 311,640
2010-05-14 2010-05-12 0.918 531,511 -16,462 0.16% 488,160
2010-05-13 2010-05-11 0.918 547,973 -82,314 0.16% 503,280
2010-05-12 2010-05-10 0.918 630,287 -35,277 0.19% 578,880
2010-05-04 2010-04-30 0.986 665,564 -58,795 0.20% 656,560
2010-05-03 2010-04-29 1.003 724,359 -293,978 0.21% 726,880
2010-04-30 2010-04-28 1.037 1,018,337 +117,591 0.30% 1,056,520
2010-04-26 2010-04-22 1.020 900,746 +103,480 0.27% 919,200
2010-04-23 2010-04-21 1.055 797,266 +131,702 0.24% 840,720
2010-04-08 2010-04-01 1.225 665,564 +82,314 0.20% 815,040
2010-03-29 2010-03-25 1.242 583,250 +176,386 0.17% 724,159
2010-03-26 2010-03-24 1.259 406,864 +61,147 0.12% 512,080
2010-03-16 2010-03-12 1.208 345,717 -44,685 0.10% 417,480
2010-03-04 2010-03-02 1.293 390,402 -58,795 0.12% 504,641
2010-01-07 2010-01-05 1.293 449,197 +117,591 0.13% 580,640
2010-01-05 2009-12-31 1.361 331,606 -79,962 0.10% 451,200
2009-12-29 2009-12-24 1.293 411,568 +58,796 0.12% 532,000
2009-12-21 2009-12-17 1.361 352,772 -58,796 0.10% 479,999
2009-12-14 2009-12-10 1.327 411,568 -51,740 0.12% 546,000
2009-12-11 2009-12-09 1.446 463,308 -1,164,149 0.14% 669,800
2009-11-30 2009-11-26 1.225 1,627,457 +646,750 0.48% 1,992,960
2009-11-26 2009-11-24 1.191 980,707 +21,166 0.29% 1,167,599
2009-11-24 2009-11-20 1.242 959,541 +30,574 0.28% 1,191,360
2009-11-16 2009-11-12 1.191 928,967 +2,351 0.27% 1,105,999
2009-11-13 2009-11-11 1.157 926,616 -54,091 0.27% 1,071,680
2009-11-12 2009-11-10 1.191 980,707 -28,222 0.29% 1,167,599
2009-11-10 2009-11-06 1.242 1,008,929 -9,408 0.30% 1,252,680
2009-11-04 2009-11-02 1.259 1,018,337 -21,166 0.30% 1,281,681
2009-11-03 2009-10-30 1.276 1,039,503 -11,759 0.31% 1,326,000
2009-10-13 2009-10-09 1.344 1,051,262 -14,111 0.31% 1,412,520
2009-10-05 2009-09-30 1.225 1,065,373 -14,111 0.31% 1,304,640
2009-09-30 2009-09-28 1.361 1,079,484 +14,111 0.32% 1,468,800
2009-09-25 2009-09-23 1.395 1,065,373 +94,073 0.31% 1,485,840
2009-09-22 2009-09-18 1.259 971,300 +21,166 0.29% 1,222,480
2009-09-18 2009-09-16 1.174 950,134 -98,776 0.28% 1,115,040
2009-09-16 2009-09-14 1.191 1,048,910 -14,111 0.31% 1,248,800
2009-09-15 2009-09-11 1.174 1,063,021 -117,591 0.31% 1,247,520
2009-09-14 2009-09-10 1.106 1,180,612 -195,201 0.35% 1,305,200
2009-09-08 2009-09-04 1.123 1,375,813 -176,386 0.41% 1,544,400
2009-09-02 2009-08-31 1.072 1,552,199 -58,795 0.46% 1,663,200
2009-09-01 2009-08-28 1.072 1,610,994 +23,518 0.48% 1,726,200
2009-08-20 2009-08-18 1.225 1,587,476 -79,962 0.47% 1,944,000
2009-08-14 2009-08-12 1.395 1,667,438 +145,813 0.49% 2,325,520
2009-08-12 2009-08-10 1.276 1,521,625 -145,813 0.45% 1,941,000
2009-08-11 2009-08-07 1.429 1,667,438 +16,463 0.49% 2,382,240
2009-08-07 2009-08-05 1.531 1,650,975 -345,717 0.49% 2,527,200
2009-08-06 2009-08-04 1.565 1,996,692 -98,776 0.59% 3,124,320
2009-08-05 2009-08-03 1.871 2,095,468 +21,166 0.62% 3,920,399
2009-08-04 2009-07-31 1.973 2,074,302 +28,222 0.61% 4,092,480
2009-08-03 2009-07-30 2.058 2,046,080 +47,036 0.60% 4,210,799
2009-07-30 2009-07-28 2.075 1,999,044 +717,304 0.59% 4,148,000
2009-07-28 2009-07-24 2.024 1,281,740 +2,352 0.38% 2,594,200
2009-07-27 2009-07-23 2.041 1,279,388 +7,055 0.38% 2,611,200
2009-07-24 2009-07-22 2.075 1,272,333 +35,278 0.38% 2,640,081
2009-07-23 2009-07-21 2.126 1,237,055 +82,313 0.37% 2,629,999
2009-07-20 2009-07-16 2.126 1,154,742 +58,796 0.34% 2,455,000
2009-07-16 2009-07-14 2.296 1,095,946 +199,904 0.32% 2,516,399
2009-07-14 2009-07-10 2.262 896,042 +35,277 0.26% 2,026,920
2009-07-10 2009-07-08 2.126 860,765 +141,109 0.25% 1,830,000
2009-07-09 2009-07-07 2.160 719,656 +202,256 0.21% 1,554,480
2009-07-07 2009-07-03 1.769 517,400 +23,519 0.15% 915,201
2009-07-06 2009-07-02 1.701 493,881 -35,278 0.15% 839,999
2009-07-03 2009-06-30 1.956 529,159 -23,518 0.16% 1,035,001
2009-07-02 2009-06-29 1.871 552,677 +176,386 0.16% 1,034,000
2009-06-30 2009-06-26 1.803 376,291 +47,037 0.11% 678,401
2009-06-29 2009-06-25 1.803 329,254 +329,254 0.10% 593,599
2007-06-26 2007-06-22 1.108 0

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