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 0.102 60,000 +0 0.00% 6,120
2025-10-13 2025-10-09 0.103 60,000 +0 0.00% 6,180
2025-10-10 2025-10-08 0.103 60,000 +0 0.00% 6,180
2025-10-09 2025-10-06 0.103 60,000 +0 0.00% 6,180
2025-10-08 2025-10-03 0.104 60,000 +0 0.00% 6,240
2025-10-06 2025-10-02 0.104 60,000 +0 0.00% 6,240
2025-10-03 2025-09-30 0.104 60,000 +0 0.00% 6,240
2025-10-02 2025-09-29 0.100 60,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.102 60,000 +0 0.00% 6,120
2025-09-29 2025-09-25 0.100 60,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.102 60,000 +0 0.00% 6,120
2025-09-25 2025-09-23 0.097 60,000 +0 0.00% 5,820
2025-09-24 2025-09-22 0.097 60,000 +0 0.00% 5,820
2025-09-23 2025-09-19 0.100 60,000 +0 0.00% 6,000
2025-09-22 2025-09-18 0.098 60,000 +0 0.00% 5,880
2025-09-19 2025-09-17 0.104 60,000 +0 0.00% 6,240
2025-09-18 2025-09-16 0.115 60,000 +0 0.00% 6,900
2025-09-17 2025-09-15 0.109 60,000 +0 0.00% 6,540
2025-09-16 2025-09-12 0.108 60,000 +0 0.00% 6,480
2025-09-15 2025-09-11 0.113 60,000 +0 0.00% 6,780
2025-09-12 2025-09-10 0.119 60,000 +0 0.00% 7,140
2025-09-11 2025-09-09 0.116 60,000 +0 0.00% 6,960
2025-09-10 2025-09-08 0.118 60,000 +0 0.00% 7,080
2025-09-09 2025-09-05 0.119 60,000 +0 0.00% 7,140
2025-09-08 2025-09-04 0.107 60,000 +0 0.00% 6,420
2025-09-05 2025-09-03 0.107 60,000 +0 0.00% 6,420
2025-09-04 2025-09-02 0.107 60,000 +0 0.00% 6,420
2025-09-03 2025-09-01 0.107 60,000 +0 0.00% 6,420
2025-09-02 2025-08-29 0.109 60,000 +0 0.00% 6,540
2025-09-01 2025-08-28 0.112 60,000 +0 0.00% 6,720
2025-08-29 2025-08-27 0.112 60,000 +0 0.00% 6,720
2025-08-28 2025-08-26 0.121 60,000 +0 0.00% 7,260
2025-08-27 2025-08-25 0.121 60,000 +0 0.00% 7,260
2025-08-26 2025-08-22 0.122 60,000 +0 0.00% 7,320
2025-08-25 2025-08-21 0.122 60,000 +0 0.00% 7,320
2025-08-22 2025-08-20 0.122 60,000 +0 0.00% 7,320
2025-08-21 2025-08-19 0.122 60,000 +0 0.00% 7,320
2025-08-20 2025-08-18 0.122 60,000 +0 0.00% 7,320
2025-08-19 2025-08-15 0.130 60,000 +0 0.00% 7,800
2025-08-18 2025-08-14 0.136 60,000 +0 0.00% 8,160
2025-08-15 2025-08-13 0.115 60,000 +0 0.00% 6,900
2025-08-14 2025-08-12 0.132 60,000 +0 0.00% 7,920
2025-08-13 2025-08-11 0.129 60,000 +0 0.00% 7,740
2025-08-12 2025-08-08 0.129 60,000 +0 0.00% 7,740
2025-08-11 2025-08-07 0.129 60,000 +0 0.00% 7,740
2025-08-08 2025-08-06 0.130 60,000 +0 0.00% 7,800
2025-08-07 2025-08-05 0.125 60,000 +0 0.00% 7,500
2025-08-06 2025-08-04 0.130 60,000 +0 0.00% 7,800
2025-08-05 2025-08-01 0.130 60,000 +0 0.00% 7,800
2025-08-04 2025-07-31 0.133 60,000 +0 0.00% 7,980
2025-08-01 2025-07-30 0.135 60,000 +0 0.00% 8,100
2025-07-31 2025-07-29 0.135 60,000 +0 0.00% 8,100
2025-07-30 2025-07-28 0.140 60,000 +0 0.00% 8,400
2025-07-29 2025-07-25 0.140 60,000 +0 0.00% 8,400
2025-07-28 2025-07-24 0.144 60,000 +0 0.00% 8,640
2025-07-25 2025-07-23 0.145 60,000 -5,000 0.00% 8,700
2025-07-22 2025-07-18 0.137 65,000 -5,000 0.00% 8,905
2025-07-18 2025-07-16 0.119 70,000 +10,000 0.00% 8,330
2025-05-15 2025-05-13 0.120 60,000 -5,000 0.00% 7,200
2025-05-14 2025-05-12 0.119 65,000 +5,000 0.00% 7,735
2024-03-25 2024-03-21 0.125 60,000 -270,000 0.00% 7,500
2024-03-22 2024-03-20 0.076 330,000 -540,000 0.01% 25,080
2022-08-29 2022-08-25 0.132 870,000 -910,000 0.02% 114,840
2021-04-08 2021-04-01 0.247 1,780,000 -5,000 0.04% 439,660
2021-04-07 2021-03-31 0.245 1,785,000 +5,000 0.04% 437,325
2021-02-24 2021-02-22 0.280 1,780,000 +20,000 0.04% 498,400
2019-09-26 2019-09-24 0.125 1,760,000 -10,000 0.04% 220,000
2019-09-25 2019-09-23 0.118 1,770,000 +10,000 0.04% 208,860
2019-03-18 2019-03-14 0.155 1,760,000 -100,000 0.05% 272,800
2019-03-08 2019-03-06 0.176 1,860,000 -85,000 0.06% 327,360
2019-03-07 2019-03-05 0.157 1,945,000 -35,000 0.06% 305,365
2019-03-06 2019-03-04 0.164 1,980,000 +120,000 0.06% 324,720
2019-03-01 2019-02-27 0.185 1,860,000 -25,000 0.06% 344,100
2019-02-28 2019-02-26 0.175 1,885,000 -180,000 0.06% 329,875
2019-02-27 2019-02-25 0.137 2,065,000 +110,000 0.06% 282,905
2019-02-26 2019-02-22 0.118 1,955,000 +95,000 0.06% 230,690
2019-02-25 2019-02-21 0.110 1,860,000 +100,000 0.06% 204,600
2019-01-30 2019-01-28 0.102 1,760,000 -50,000 0.05% 179,520
2019-01-24 2019-01-22 0.097 1,810,000 -105,000 0.05% 175,570
2019-01-23 2019-01-21 0.099 1,915,000 +80,000 0.06% 189,585
2019-01-22 2019-01-18 0.098 1,835,000 -5,000 0.06% 179,830
2019-01-14 2019-01-10 0.104 1,840,000 -20,000 0.06% 191,360
2019-01-08 2019-01-04 0.103 1,860,000 -140,000 0.06% 191,580
2019-01-07 2019-01-03 0.105 2,000,000 -5,000 0.06% 210,000
2019-01-03 2018-12-31 0.104 2,005,000 -5,000 0.06% 208,520
2019-01-02 2018-12-27 0.097 2,010,000 +130,000 0.06% 194,970
2018-12-28 2018-12-24 0.097 1,880,000 -100,000 0.06% 182,360
2018-12-27 2018-12-20 0.099 1,980,000 -80,000 0.06% 196,020
2018-12-21 2018-12-19 0.100 2,060,000 +300,000 0.06% 206,000
2018-11-08 2018-11-06 0.166 1,760,000 -15,000 0.05% 292,160
2018-11-02 2018-10-31 0.174 1,775,000 -5,000 0.05% 308,850
2018-10-25 2018-10-23 0.170 1,780,000 +10,000 0.05% 302,600
2018-10-24 2018-10-22 0.170 1,770,000 -5,000 0.05% 300,900
2018-10-18 2018-10-15 0.150 1,775,000 -5,000 0.05% 266,250
2018-10-15 2018-10-11 0.146 1,780,000 -5,000 0.05% 259,880
2018-10-09 2018-10-05 0.172 1,785,000 +25,000 0.05% 307,020
2018-02-01 2018-01-30 0.290 1,760,000 -5,000 0.05% 510,400
2018-01-31 2018-01-29 0.300 1,765,000 +5,000 0.05% 529,500
2017-07-17 2017-07-13 0.249 1,760,000 -5,000 0.05% 438,240
2017-07-13 2017-07-11 0.244 1,765,000 -10,000 0.05% 430,660
2017-07-04 2017-06-30 0.247 1,775,000 +15,000 0.05% 438,425
2016-11-11 2016-11-09 0.315 1,760,000 +95,000 0.05% 554,400
2016-11-10 2016-11-08 0.310 1,665,000 +780,000 0.05% 516,150
2016-11-09 2016-11-07 0.285 885,000 +15,000 0.03% 252,225
2016-11-03 2016-11-01 0.295 870,000 +20,000 0.03% 256,650
2015-10-19 2015-10-15 0.193 850,000 -300,000 0.03% 164,050
2015-05-29 2015-05-27 0.315 1,150,000 -65,000 0.03% 362,250
2015-05-28 2015-05-26 0.310 1,215,000 -30,000 0.04% 376,650
2015-05-20 2015-05-18 0.295 1,245,000 -15,000 0.04% 367,275
2015-01-23 2015-01-21 0.260 1,260,000 -90,000 0.04% 327,600
2014-08-21 2014-08-19 0.285 1,350,000 -455,000 0.04% 384,750
2014-08-14 2014-08-12 0.280 1,805,000 -550,000 0.05% 505,400
2014-08-11 2014-08-07 0.300 2,355,000 +1,005,000 0.07% 706,500
2014-04-29 2014-04-25 0.370 1,350,000 -20,000 0.04% 499,500
2014-04-02 2014-03-31 0.385 1,370,000 -50,000 0.04% 527,450
2014-03-31 2014-03-27 0.370 1,420,000 -70,000 0.04% 525,400
2014-03-28 2014-03-26 0.380 1,490,000 -55,000 0.04% 566,200
2014-03-18 2014-03-14 0.395 1,545,000 -50,000 0.05% 610,275
2014-03-07 2014-03-05 0.425 1,595,000 +100,000 0.05% 677,875
2014-03-05 2014-03-03 0.360 1,495,000 -30,000 0.05% 538,200
2014-01-21 2014-01-17 0.435 1,525,000 -600,000 0.05% 663,375
2013-12-30 2013-12-24 0.400 2,125,000 -115,000 0.06% 850,000
2013-12-27 2013-12-20 0.420 2,240,000 -70,000 0.07% 940,800
2013-12-20 2013-12-18 0.420 2,310,000 -50,000 0.07% 970,200
2013-12-19 2013-12-17 0.430 2,360,000 +100,000 0.07% 1,014,800
2013-12-06 2013-12-04 0.395 2,260,000 +200,000 0.07% 892,700
2013-11-19 2013-11-15 0.425 2,060,000 +70,000 0.06% 875,500
2013-11-05 2013-11-01 0.470 1,990,000 -70,000 0.06% 935,300
2013-11-04 2013-10-31 0.440 2,060,000 +70,000 0.06% 906,400
2013-10-17 2013-10-15 0.480 1,990,000 +260,000 0.06% 955,200
2013-09-16 2013-09-12 0.530 1,730,000 +100,000 0.10% 916,900
2013-09-13 2013-09-11 0.520 1,630,000 +35,000 0.09% 847,600
2013-09-12 2013-09-10 0.560 1,595,000 +10,000 0.09% 893,200
2013-09-11 2013-09-09 0.640 1,585,000 +300,000 0.09% 1,014,400
2013-09-10 2013-09-06 0.560 1,285,000 -345,000 0.07% 719,600
2013-09-09 2013-09-05 0.510 1,630,000 -200,000 0.09% 831,300
2013-09-06 2013-09-04 0.520 1,830,000 -55,330 0.10% 951,600
2013-08-28 2013-08-26 0.455 1,885,330 -400,000 0.11% 857,825
2013-08-27 2013-08-23 0.485 2,285,330 +1,000,000 0.13% 1,108,385
2013-08-15 2013-08-12 0.370 1,285,330 +55,330 0.07% 475,572
2013-02-28 2013-02-26 0.335 1,230,000 -20,000 0.08% 412,050
2013-02-08 2013-02-06 0.370 1,250,000 +15,000 0.08% 462,500
2013-01-30 2013-01-28 0.400 1,235,000 +50,000 0.08% 494,000
2013-01-29 2013-01-25 0.425 1,185,000 -60,000 0.08% 503,625
2013-01-25 2013-01-23 0.440 1,245,000 +50,000 0.08% 547,800
2012-11-13 2012-11-09 0.320 1,195,000 -15,000 0.10% 382,400
2012-11-02 2012-10-31 0.375 1,210,000 -25,000 0.10% 453,750
2012-10-17 2012-10-15 0.325 1,235,000 -25,000 0.11% 401,375
2012-05-14 2012-05-10 0.216 1,260,000 -30,000 0.11% 272,160
2012-02-17 2012-02-15 0.239 1,290,000 +140,000 0.11% 308,310
2012-02-14 2012-02-10 0.245 1,150,000 +100,000 0.10% 281,750
2011-12-02 2011-11-30 0.275 1,050,000 -330,000 0.09% 288,750
2011-08-22 2011-08-18 0.310 1,380,000 -30,000 0.12% 427,800
2011-08-16 2011-08-12 0.295 1,410,000 -260,000 0.12% 415,950
2011-08-11 2011-08-09 0.280 1,670,000 -70,000 0.14% 467,600
2011-08-09 2011-08-05 0.320 1,740,000 -30,000 0.15% 556,800
2011-07-18 2011-07-14 0.450 1,770,000 +1,040,000 0.15% 796,500
2011-06-28 2011-06-24 0.460 730,000 -70,000 0.09% 335,800
2011-06-27 2011-06-23 0.500 800,000 -410,000 0.10% 400,000
2011-06-16 2011-06-14 0.495 1,210,000 -10,000 0.16% 598,950
2011-06-15 2011-06-13 0.485 1,220,000 -5,000 0.16% 591,700
2011-06-14 2011-06-10 0.563 1,225,000 -10,000 0.16% 690,083
2011-06-13 2011-06-09 0.563 1,235,000 +99,615 0.16% 695,717
2011-06-09 2011-06-07 0.596 1,135,385 +64,616 0.16% 676,500
2011-06-08 2011-06-03 0.596 1,070,769 +120,000 0.15% 638,000
2011-06-07 2011-06-02 0.617 950,769 +673,846 0.13% 587,100
2011-06-03 2011-06-01 0.617 276,923 +18,461 0.04% 171,000
2011-05-31 2011-05-27 0.639 258,462 +69,231 0.04% 165,200
2011-05-30 2011-05-26 0.650 189,231 +23,077 0.03% 123,000
2011-05-26 2011-05-24 0.682 166,154 +18,462 0.02% 113,400
2011-05-25 2011-05-23 0.639 147,692 +55,384 0.02% 94,400
2011-05-24 2011-05-20 0.661 92,308 +36,923 0.01% 61,000
2011-05-18 2011-05-16 0.596 55,385 -87,692 0.01% 33,000
2011-05-05 2011-05-03 0.607 143,077 +87,692 0.02% 86,800
2010-03-02 2010-02-26 1.116 55,385 -36,923 0.01% 61,800
2010-02-26 2010-02-24 1.127 92,308 -9,230 0.01% 104,000
2010-01-13 2010-01-11 1.159 101,538 -92,308 0.01% 117,699
2010-01-06 2010-01-04 1.072 193,846 +18,461 0.03% 207,900
2009-12-23 2009-12-21 0.986 175,385 +18,462 0.02% 172,900
2009-12-01 2009-11-27 1.007 156,923 -221,539 0.02% 158,100
2009-10-29 2009-10-27 1.224 378,462 +83,077 0.05% 463,301
2009-10-23 2009-10-21 1.213 295,385 +92,308 0.04% 358,400
2009-10-21 2009-10-19 1.062 203,077 +55,385 0.03% 215,600
2009-10-05 2009-09-30 0.986 147,692 -73,846 0.02% 145,600
2009-10-02 2009-09-29 0.975 221,538 -27,693 0.03% 216,000
2009-09-30 2009-09-28 0.986 249,231 -360,000 0.03% 245,700
2009-09-29 2009-09-25 1.029 609,231 -276,923 0.09% 627,000
2009-09-28 2009-09-24 1.029 886,154 -184,615 0.12% 912,000
2009-09-25 2009-09-23 1.051 1,070,769 -115,385 0.15% 1,125,200
2009-09-24 2009-09-22 1.018 1,186,154 -438,461 0.17% 1,207,900
2009-09-23 2009-09-21 0.986 1,624,615 -323,077 0.23% 1,601,600
2009-09-22 2009-09-18 0.964 1,947,692 -1,504,616 0.27% 1,877,900
2009-09-21 2009-09-17 0.986 3,452,308 -110,769 0.48% 3,403,400
2009-09-17 2009-09-15 0.964 3,563,077 -32,308 0.50% 3,435,400
2009-09-16 2009-09-14 0.986 3,595,385 -36,923 0.50% 3,544,450
2009-09-15 2009-09-11 0.964 3,632,308 +32,308 0.51% 3,502,150
2009-09-14 2009-09-10 1.051 3,600,000 +18,462 0.50% 3,783,000
2009-09-10 2009-09-08 1.051 3,581,538 +830,769 0.50% 3,763,600
2009-09-08 2009-09-04 1.094 2,750,769 +475,384 0.39% 3,009,800
2009-09-07 2009-09-03 0.942 2,275,385 +1,463,077 0.32% 2,144,550
2009-09-04 2009-09-02 0.997 812,308 +756,923 0.11% 809,600
2009-09-02 2009-08-31 0.899 55,385 -60,000 0.01% 49,800
2009-09-01 2009-08-28 0.747 115,385 +41,539 0.02% 86,250
2009-08-31 2009-08-27 0.921 73,846 +18,461 0.01% 68,000
2007-06-26 2007-06-22 55,385 0.02%

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