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 0.790 296,000 +0 0.01% 233,840
2025-10-13 2025-10-09 0.800 296,000 +0 0.01% 236,800
2025-10-10 2025-10-08 0.810 296,000 +0 0.01% 239,760
2025-10-09 2025-10-06 0.810 296,000 +0 0.01% 239,760
2025-10-08 2025-10-03 0.810 296,000 +0 0.01% 239,760
2025-10-06 2025-10-02 0.810 296,000 +0 0.01% 239,760
2025-10-03 2025-09-30 0.810 296,000 +0 0.01% 239,760
2025-10-02 2025-09-29 0.780 296,000 -30,000 0.01% 230,880
2025-09-23 2025-09-19 0.820 326,000 -10,000 0.01% 267,320
2025-09-12 2025-09-10 0.760 336,000 -64,000 0.01% 255,360
2025-09-11 2025-09-09 0.760 400,000 +64,000 0.02% 304,000
2025-08-21 2025-08-19 0.560 336,000 -2,000 0.01% 188,160
2025-08-20 2025-08-18 0.550 338,000 -100,000 0.01% 185,900
2025-08-19 2025-08-15 0.560 438,000 -24,000 0.02% 245,280
2025-08-18 2025-08-14 0.550 462,000 +100,000 0.02% 254,100
2025-08-06 2025-08-04 0.580 362,000 +26,000 0.01% 209,960
2025-07-29 2025-07-25 0.590 336,000 -34,000 0.01% 198,240
2025-07-28 2025-07-24 0.580 370,000 +34,000 0.01% 214,600
2025-07-21 2025-07-17 0.550 336,000 -12,000 0.01% 184,800
2025-07-18 2025-07-16 0.530 348,000 +12,000 0.01% 184,440
2025-07-16 2025-07-14 0.558 336,000 +10,841 0.01% 187,489
2025-04-10 2025-04-08 0.470 325,159 -19,355 0.01% 152,880
2025-04-09 2025-04-07 0.455 344,514 -15,484 0.02% 156,640
2025-04-03 2025-04-01 0.481 359,998 +34,839 0.02% 172,980
2025-04-01 2025-03-28 0.470 325,159 -50,323 0.01% 152,880
2025-03-26 2025-03-24 0.486 375,482 -158,708 0.02% 182,360
2025-03-25 2025-03-21 0.481 534,190 -3,871 0.02% 256,680
2025-03-19 2025-03-17 0.470 538,061 -3,871 0.02% 252,980
2025-03-14 2025-03-12 0.475 541,932 +58,064 0.02% 257,600
2025-02-25 2025-02-21 0.439 483,868 -52,258 0.02% 212,500
2025-02-06 2025-02-04 0.429 536,126 -13,548 0.02% 229,910
2025-02-05 2025-02-03 0.424 549,674 -23,226 0.02% 232,880
2025-02-04 2025-01-28 0.429 572,900 +36,774 0.03% 245,680
2024-12-16 2024-12-12 0.439 536,126 -48,386 0.02% 235,450
2024-11-29 2024-11-27 0.388 584,512 -21,291 0.03% 226,500
2024-11-25 2024-11-21 0.393 605,803 -1,935 0.03% 237,880
2024-08-28 2024-08-26 0.326 607,738 -48,387 0.03% 197,820
2024-08-22 2024-08-20 0.289 656,125 -3,871 0.03% 189,840
2024-08-19 2024-08-15 0.300 659,996 +3,871 0.03% 197,780
2024-07-16 2024-07-12 0.262 656,125 +26,781 0.03% 171,765
2024-06-21 2024-06-19 0.275 629,344 -7,426 0.03% 172,890
2024-06-20 2024-06-18 0.259 636,770 +7,426 0.04% 164,640
2024-02-28 2024-02-26 0.237 629,344 -3,713 0.03% 149,160
2024-02-07 2024-02-05 0.242 633,057 -3,713 0.03% 153,450
2023-12-14 2023-12-12 0.223 636,770 +7,426 0.03% 142,002
2023-07-14 2023-07-12 0.199 629,344 +26,103 0.03% 125,199
2023-03-07 2023-03-03 0.219 603,241 +69,400 0.03% 132,210
2022-07-08 2022-07-06 0.322 533,841 +30,798 0.03% 171,918
2022-02-04 2022-01-27 0.370 503,043 +41,920 0.03% 186,000
2022-01-06 2022-01-04 0.417 461,123 -1,676 0.03% 192,500
2021-12-15 2021-12-13 0.447 462,799 -107,316 0.03% 207,000
2021-12-14 2021-12-10 0.441 570,115 +107,316 0.04% 251,600
2021-12-13 2021-12-09 0.429 462,799 -50,305 0.03% 198,720
2021-12-10 2021-12-08 0.435 513,104 +50,305 0.03% 223,380
2021-12-09 2021-12-07 0.394 462,799 -6,708 0.03% 182,160
2021-12-08 2021-12-06 0.388 469,507 +6,708 0.03% 182,000
2021-12-03 2021-12-01 0.417 462,799 -119,054 0.03% 193,200
2021-12-02 2021-11-30 0.429 581,853 +119,054 0.04% 249,840
2021-11-30 2021-11-26 0.483 462,799 -10,061 0.03% 223,560
2021-11-26 2021-11-24 0.411 472,860 -51,981 0.03% 194,580
2021-11-25 2021-11-23 0.364 524,841 -10,061 0.03% 190,930
2021-06-18 2021-06-16 0.365 534,902 +27,667 0.03% 195,112
2021-06-15 2021-06-10 0.390 507,235 +9,541 0.03% 197,780
2021-05-27 2021-05-25 0.384 497,694 +49,292 0.03% 190,930
2021-05-18 2021-05-14 0.402 448,402 -44,522 0.03% 180,480
2021-05-17 2021-05-13 0.409 492,924 -3,180 0.03% 201,500
2021-05-14 2021-05-12 0.428 496,104 -49,293 0.03% 212,160
2021-03-04 2021-03-02 0.346 545,397 -79,504 0.04% 188,650
2021-02-25 2021-02-23 0.377 624,901 +159,008 0.04% 235,800
2021-02-10 2021-02-08 0.312 465,893 -60,423 0.03% 145,328
2021-02-09 2021-02-05 0.307 526,316 -4,770 0.03% 161,528
2021-02-08 2021-02-04 0.306 531,086 +65,193 0.04% 162,324
2021-01-07 2021-01-05 0.292 465,893 -39,752 0.03% 135,952
2021-01-06 2021-01-04 0.282 505,645 +39,752 0.03% 142,464
2020-12-21 2020-12-17 0.259 465,893 -6,360 0.03% 120,716
2020-12-16 2020-12-14 0.264 472,253 +6,360 0.03% 124,740
2020-12-10 2020-12-08 0.247 465,893 -11,130 0.03% 114,856
2020-11-17 2020-11-13 0.259 477,023 -23,852 0.03% 123,600
2020-11-13 2020-11-11 0.260 500,875 +23,852 0.03% 130,410
2020-10-21 2020-10-19 0.241 477,023 +11,130 0.03% 115,200
2020-06-08 2020-06-04 0.267 465,893 +23,064 0.03% 124,537
2020-03-10 2020-03-06 0.290 442,829 -1,511 0.03% 128,334
2020-03-09 2020-03-05 0.288 444,340 +1,511 0.03% 128,184
2020-03-05 2020-03-03 0.303 442,829 -3,023 0.03% 134,194
2020-03-04 2020-03-02 0.304 445,852 -1,511 0.03% 135,700
2020-03-02 2020-02-27 0.302 447,363 -6,045 0.03% 134,976
2020-02-28 2020-02-26 0.298 453,408 -4,534 0.03% 135,000
2020-02-27 2020-02-25 0.302 457,942 +15,113 0.03% 138,168
2019-11-25 2019-11-21 0.245 442,829 -1,511 0.03% 108,410
2019-11-12 2019-11-08 0.232 444,340 -4,534 0.03% 102,900
2019-10-31 2019-10-29 0.233 448,874 +6,045 0.03% 104,544
2019-01-25 2019-01-23 0.229 442,829 +1,511 0.03% 101,378
2018-11-28 2018-11-26 0.247 441,318 -74,056 0.03% 109,208
2018-11-27 2018-11-23 0.255 515,374 +74,056 0.04% 131,626
2018-11-23 2018-11-21 0.242 441,318 -15,113 0.03% 106,872
2018-11-22 2018-11-20 0.237 456,431 +15,113 0.03% 108,116
2018-08-30 2018-08-28 0.202 441,318 -31,738 0.03% 89,352
2018-08-29 2018-08-27 0.228 473,056 -4,534 0.03% 107,672
2018-08-28 2018-08-24 0.225 477,590 +36,272 0.03% 107,440
2018-03-28 2018-03-26 0.275 441,318 -39,295 0.03% 121,472
2018-03-27 2018-03-23 0.283 480,613 +39,295 0.03% 136,104
2018-01-30 2018-01-26 0.320 441,318 +45,341 0.03% 141,328
2018-01-22 2018-01-18 0.344 395,977 -49,875 0.03% 136,240
2017-11-03 2017-11-01 0.324 445,852 -1,511 0.03% 144,550
2017-11-02 2017-10-31 0.324 447,363 +1,511 0.03% 145,040
2017-10-24 2017-10-20 0.331 445,852 +98,239 0.03% 147,500
2017-09-25 2017-09-21 0.371 347,613 -60,455 0.02% 128,800
2017-09-11 2017-09-07 0.357 408,068 -19,647 0.03% 145,800
2017-09-08 2017-09-06 0.337 427,715 +18,136 0.03% 144,330
2017-09-07 2017-09-05 0.351 409,579 +61,966 0.03% 143,630
2017-08-04 2017-08-02 0.371 347,613 -22,671 0.02% 128,800
2016-12-14 2016-12-12 0.351 370,284 +22,671 0.03% 129,850
2016-11-02 2016-10-31 0.371 347,613 -31,739 0.02% 128,800
2016-10-25 2016-10-20 0.410 379,352 -6,045 0.03% 155,620
2016-10-14 2016-10-12 0.390 385,397 -15,114 0.03% 150,450
2016-10-07 2016-10-05 0.417 400,511 -45,341 0.03% 166,950
2016-10-06 2016-10-04 0.423 445,852 +45,341 0.03% 188,800
2016-10-04 2016-09-30 0.437 400,511 +15,114 0.03% 174,900
2016-10-03 2016-09-29 0.423 385,397 +37,784 0.03% 163,200
2016-09-27 2016-09-23 0.377 347,613 -75,568 0.02% 131,100
2016-06-15 2016-06-13 0.258 423,181 -75,568 0.03% 109,200
2016-03-10 2016-03-08 0.271 498,749 +52,897 0.03% 135,300
2015-09-16 2015-09-14 0.410 445,852 +22,671 0.03% 182,900
2015-08-14 2015-08-12 0.437 423,181 -30,227 0.03% 184,800
2015-08-12 2015-08-10 0.470 453,408 +30,227 0.03% 213,000
2015-07-29 2015-07-27 0.397 423,181 -37,784 0.03% 168,000
2015-07-28 2015-07-24 0.470 460,965 +37,784 0.03% 216,550
2015-07-24 2015-07-22 0.470 423,181 +7,557 0.03% 198,800
2015-07-16 2015-07-14 0.490 415,624 +37,784 0.03% 203,500
2015-07-14 2015-07-10 0.450 377,840 -75,568 0.03% 170,000
2015-07-10 2015-07-08 0.328 453,408 -75,568 0.03% 148,800
2015-07-07 2015-07-03 0.470 528,976 -755,681 0.04% 248,500
2015-07-06 2015-07-02 0.529 1,284,657 -226,704 0.09% 680,000
2015-07-03 2015-06-30 0.562 1,511,361 -199,500 0.10% 850,000
2015-07-02 2015-06-29 0.569 1,710,861 -172,295 0.12% 973,520
2015-06-29 2015-06-25 0.642 1,883,156 -151,136 0.13% 1,208,620
2015-06-26 2015-06-24 0.655 2,034,292 +226,704 0.14% 1,332,540
2015-06-25 2015-06-23 0.615 1,807,588 -75,568 0.12% 1,112,280
2015-06-22 2015-06-18 0.648 1,883,156 +1,505,316 0.13% 1,221,080
2015-06-08 2015-06-04 0.648 377,840 -377,841 0.03% 245,000
2015-06-05 2015-06-03 0.662 755,681 -2,478,632 0.05% 500,000
2015-06-03 2015-06-01 0.688 3,234,313 +1,511 0.22% 2,225,600
2015-06-02 2015-05-29 0.701 3,232,802 +671,045 0.22% 2,267,340
2015-06-01 2015-05-28 0.655 2,561,757 +143,579 0.18% 1,678,050
2015-05-29 2015-05-27 0.715 2,418,178 +2,191,474 0.17% 1,728,000
2015-05-27 2015-05-22 0.648 226,704 +75,568 0.02% 147,000
2015-05-26 2015-05-21 0.675 151,136 -75,568 0.01% 102,000
2015-05-21 2015-05-19 0.622 226,704 +75,568 0.02% 141,000
2015-05-20 2015-05-18 0.629 151,136 -75,568 0.01% 95,000
2015-05-19 2015-05-15 0.595 226,704 +75,568 0.02% 135,000
2015-05-18 2015-05-14 0.609 151,136 -75,568 0.01% 92,000
2015-05-15 2015-05-13 0.589 226,704 +75,568 0.02% 133,500
2015-05-14 2015-05-12 0.595 151,136 -75,568 0.01% 90,000
2015-05-13 2015-05-11 0.622 226,704 -37,784 0.02% 141,000
2015-05-12 2015-05-08 0.615 264,488 -75,568 0.02% 162,750
2015-05-11 2015-05-07 0.602 340,056 -75,568 0.02% 204,750
2015-05-07 2015-05-05 0.701 415,624 -37,784 0.03% 291,500
2015-05-06 2015-05-04 0.582 453,408 -75,568 0.03% 264,000
2015-05-05 2015-04-30 0.589 528,976 -226,705 0.04% 311,500
2015-05-04 2015-04-29 0.589 755,681 +377,841 0.05% 445,000
2015-04-30 2015-04-28 0.589 377,840 +226,704 0.03% 222,500
2014-10-08 2014-10-06 0.470 151,136 -45,341 0.01% 71,000
2014-09-19 2014-09-17 0.529 196,477 +45,341 0.01% 104,000
2014-08-18 2014-08-14 0.529 151,136 -15,114 0.01% 80,000
2014-08-08 2014-08-06 0.556 166,250 +15,114 0.01% 92,400
2014-07-30 2014-07-28 0.443 151,136 -122,420 0.01% 67,000
2014-07-29 2014-07-25 0.437 273,556 +122,420 0.02% 119,460
2014-07-25 2014-07-23 0.437 151,136 -75,568 0.01% 66,000
2014-07-24 2014-07-22 0.457 226,704 -1,564,259 0.02% 103,500
2014-07-23 2014-07-21 0.463 1,790,963 +52,897 0.12% 829,500
2014-07-22 2014-07-18 0.463 1,738,066 -30,227 0.12% 805,000
2014-07-21 2014-07-17 0.470 1,768,293 +748,124 0.12% 830,700
2014-07-18 2014-07-16 0.483 1,020,169 +37,784 0.07% 492,750
2014-07-16 2014-07-14 0.496 982,385 +755,681 0.07% 487,500
2014-06-30 2014-06-26 0.351 226,704 +30,227 0.02% 79,500
2013-11-21 2013-11-19 0.417 196,477 -22,670 0.01% 81,900
2013-05-15 2013-05-13 0.410 219,147 -75,568 0.02% 89,900
2013-03-01 2013-02-27 0.410 294,715 +75,568 0.02% 120,900
2013-01-09 2013-01-07 0.476 219,147 +7,556 0.02% 104,400
2012-10-25 2012-10-22 0.384 211,591 +37,784 0.01% 81,200
2012-07-18 2012-07-16 0.371 173,807 -22,670 0.01% 64,400
2012-05-25 2012-05-23 0.371 196,477 +75,568 0.01% 72,800
2011-09-23 2011-09-21 0.523 120,909 -7,557 0.01% 63,200
2011-09-02 2011-08-31 0.576 128,466 -15,113 0.01% 73,950
2011-08-31 2011-08-29 0.549 143,579 -22,671 0.01% 78,850
2011-08-30 2011-08-26 0.543 166,250 +45,341 0.01% 90,200
2011-08-17 2011-08-15 0.589 120,909 -25,693 0.01% 71,200
2011-08-08 2011-08-04 0.688 146,602 -25,693 0.01% 100,880
2011-07-22 2011-07-20 0.675 172,295 -52,898 0.01% 116,280
2011-07-21 2011-07-19 0.662 225,193 +66,500 0.02% 149,000
2011-07-20 2011-07-18 0.675 158,693 -45,341 0.01% 107,100
2011-07-18 2011-07-14 0.675 204,034 +105,796 0.01% 137,700
2011-07-15 2011-07-13 0.728 98,238 +15,113 0.01% 71,500
2011-07-14 2011-07-12 0.728 83,125 +37,784 0.01% 60,500
2011-05-13 2011-05-11 1.039 45,341 +895 0.00% 47,130
2011-04-29 2011-04-27 1.053 44,446 -74,077 0.00% 46,800
2011-03-30 2011-03-28 1.012 118,523 +25,186 0.01% 120,000
2011-03-23 2011-03-21 1.107 93,337 +48,891 0.01% 103,321
2010-10-28 2010-10-26 1.377 44,446 -1,134,853 0.00% 61,200
2010-10-27 2010-10-25 1.444 1,179,299 +1,134,853 0.08% 1,703,440
2010-10-18 2010-10-14 1.269 44,446 -22,223 0.00% 56,400
2010-10-11 2010-10-07 1.269 66,669 -22,223 0.00% 84,600
2010-10-08 2010-10-06 1.282 88,892 -23,704 0.01% 114,000
2010-09-30 2010-09-28 1.201 112,596 -45,928 0.01% 135,279
2010-09-28 2010-09-24 1.201 158,524 +69,632 0.01% 190,460
2010-09-16 2010-09-14 1.188 88,892 +22,223 0.01% 105,600
2010-09-15 2010-09-13 1.175 66,669 +22,223 0.00% 78,311
2010-09-14 2010-09-10 1.161 44,446 +517 0.00% 51,600
2010-07-26 2010-07-22 1.011 43,929 -73,215 0.00% 44,400
2010-07-23 2010-07-21 0.983 117,144 +73,215 0.01% 115,200
2010-06-02 2010-05-31 1.169 43,929 +803 0.00% 51,339
2010-05-20 2010-05-18 1.350 43,126 -21,562 0.00% 58,201
2010-02-04 2010-02-02 1.363 64,688 -21,563 0.00% 88,200
2010-01-06 2010-01-04 1.461 86,251 -934,387 0.01% 126,000
2009-12-21 2009-12-17 1.461 1,020,638 +934,387 0.07% 1,491,000
2009-12-11 2009-12-09 1.405 86,251 -365,130 0.01% 121,200
2009-11-20 2009-11-18 1.294 451,381 -481,569 0.03% 584,040
2009-11-17 2009-11-13 1.405 932,950 -35,938 0.07% 1,310,981
2009-11-16 2009-11-12 1.377 968,888 +35,938 0.07% 1,334,521
2009-11-11 2009-11-09 1.308 932,950 -21,562 0.07% 1,220,121
2009-11-10 2009-11-06 1.224 954,512 -152,377 0.07% 1,168,640
2009-11-09 2009-11-05 1.169 1,106,889 -7,188 0.08% 1,293,600
2009-11-06 2009-11-04 1.169 1,114,077 -14,375 0.08% 1,302,000
2009-10-28 2009-10-23 1.169 1,128,452 +934,387 0.08% 1,318,800
2009-08-21 2009-08-19 1.057 194,065 -143,752 0.01% 205,200
2009-08-17 2009-08-13 1.155 337,817 -71,876 0.02% 390,100
2009-08-10 2009-08-06 1.141 409,693 +21,563 0.03% 467,400
2009-08-07 2009-08-05 1.155 388,130 -71,876 0.03% 448,200
2009-08-05 2009-08-03 1.210 460,006 -21,563 0.03% 556,800
2009-07-06 2009-07-02 0.863 481,569 +287,504 0.04% 415,400
2008-11-20 2008-11-18 0.487 194,065 -71,876 0.01% 94,500
2008-10-10 2008-10-08 0.487 265,941 -71,876 0.02% 129,500
2008-09-19 2008-09-17 0.663 337,817 +8,341 0.02% 224,083
2008-09-16 2008-09-11 0.685 329,476 -140,202 0.02% 225,600
2008-06-27 2008-06-25 0.785 469,678 +35,050 0.04% 368,500
2008-06-18 2008-06-16 0.770 434,628 +70,102 0.03% 334,800
2008-06-02 2008-05-29 0.942 364,526 +5,608 0.03% 343,281
2008-05-21 2008-05-19 1.014 358,918 +69,022 0.03% 364,000
2008-05-19 2008-05-15 1.029 289,896 -103,534 0.02% 298,201
2008-05-09 2008-05-07 1.000 393,430 -310,602 0.03% 393,300
2008-05-07 2008-05-05 1.014 704,032 +220,873 0.05% 714,000
2008-05-02 2008-04-29 0.985 483,159 -138,046 0.04% 476,000
2008-04-30 2008-04-28 0.985 621,205 -138,045 0.05% 612,000
2008-04-29 2008-04-25 1.000 759,250 +200,166 0.06% 759,000
2008-04-28 2008-04-24 1.029 559,084 +138,045 0.04% 575,100
2008-04-24 2008-04-22 1.000 421,039 +34,512 0.03% 420,900
2008-04-22 2008-04-18 0.927 386,527 +193,263 0.03% 358,400
2008-03-19 2008-03-17 0.971 193,264 -69,022 0.01% 187,600
2008-02-19 2008-02-15 1.116 262,286 +69,022 0.02% 292,600
2008-02-15 2008-02-13 1.058 193,264 +20,707 0.01% 204,400
2007-11-27 2007-11-23 1.565 172,557 -13,804 0.02% 270,000
2007-11-14 2007-11-12 1.739 186,361 -13,805 0.02% 323,999
2007-10-16 2007-10-12 1.710 200,166 +138,046 0.02% 342,200
2007-08-27 2007-08-23 1.318 62,120 -27,610 0.01% 81,899
2007-08-13 2007-08-09 1.405 89,730 +41,414 0.01% 126,101
2007-07-27 2007-07-25 1.608 48,316 -69,023 0.01% 77,700
2007-07-26 2007-07-24 1.623 117,339 +69,023 0.01% 190,401
2007-07-18 2007-07-16 1.478 48,316 -55,218 0.01% 71,400
2007-07-09 2007-07-05 1.478 103,534 +69,023 0.01% 153,000
2007-06-26 2007-06-22 1.492 34,511 0.00% 51,499

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