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 0.285 60,000 +0 0.00% 17,100
2025-10-13 2025-10-09 0.285 60,000 +0 0.00% 17,100
2025-10-10 2025-10-08 0.295 60,000 +0 0.00% 17,700
2025-10-09 2025-10-06 0.295 60,000 +0 0.00% 17,700
2025-10-08 2025-10-03 0.295 60,000 +0 0.00% 17,700
2025-10-06 2025-10-02 0.295 60,000 +0 0.00% 17,700
2025-10-03 2025-09-30 0.290 60,000 +0 0.00% 17,400
2025-10-02 2025-09-29 0.300 60,000 +0 0.00% 18,000
2025-09-30 2025-09-26 0.290 60,000 +0 0.00% 17,400
2025-09-29 2025-09-25 0.290 60,000 +0 0.00% 17,400
2025-09-26 2025-09-24 0.290 60,000 +0 0.00% 17,400
2025-09-25 2025-09-23 0.295 60,000 +0 0.00% 17,700
2025-09-24 2025-09-22 0.290 60,000 +0 0.00% 17,400
2025-09-23 2025-09-19 0.295 60,000 +0 0.00% 17,700
2025-09-22 2025-09-18 0.295 60,000 +0 0.00% 17,700
2025-09-19 2025-09-17 0.305 60,000 +0 0.00% 18,300
2025-09-18 2025-09-16 0.305 60,000 +0 0.00% 18,300
2025-09-17 2025-09-15 0.310 60,000 +0 0.00% 18,600
2025-09-16 2025-09-12 0.290 60,000 +0 0.00% 17,400
2025-09-15 2025-09-11 0.305 60,000 +0 0.00% 18,300
2025-09-12 2025-09-10 0.295 60,000 +0 0.00% 17,700
2025-09-11 2025-09-09 0.300 60,000 +0 0.00% 18,000
2025-09-10 2025-09-08 0.305 60,000 +0 0.00% 18,300
2025-09-09 2025-09-05 0.300 60,000 +0 0.00% 18,000
2025-09-08 2025-09-04 0.300 60,000 +0 0.00% 18,000
2025-09-05 2025-09-03 0.285 60,000 +0 0.00% 17,100
2025-09-04 2025-09-02 0.285 60,000 +0 0.00% 17,100
2025-09-03 2025-09-01 0.285 60,000 +0 0.00% 17,100
2025-09-02 2025-08-29 0.300 60,000 +0 0.00% 18,000
2025-09-01 2025-08-28 0.295 60,000 +0 0.00% 17,700
2025-08-29 2025-08-27 0.295 60,000 +0 0.00% 17,700
2025-08-28 2025-08-26 0.295 60,000 -36,000 0.00% 17,700
2025-07-08 2025-07-04 0.304 96,000 +1,120 0.01% 29,140
2025-06-11 2025-06-09 0.314 94,880 -1,977 0.01% 29,760
2025-06-06 2025-06-04 0.319 96,857 -11,860 0.01% 30,870
2025-06-05 2025-06-03 0.314 108,717 +13,837 0.01% 34,100
2025-05-06 2025-04-30 0.324 94,880 -7,907 0.01% 30,720
2025-04-30 2025-04-28 0.304 102,787 +7,907 0.01% 31,200
2025-04-29 2025-04-25 0.288 94,880 -9,883 0.01% 27,360
2025-04-28 2025-04-24 0.283 104,763 -5,930 0.01% 29,680
2025-04-25 2025-04-23 0.268 110,693 +15,813 0.01% 29,680
2025-02-20 2025-02-18 0.334 94,880 -7,907 0.01% 31,680
2025-02-19 2025-02-17 0.339 102,787 +7,907 0.01% 34,840
2025-01-27 2025-01-23 0.415 94,880 -3,953 0.01% 39,360
2025-01-24 2025-01-22 0.415 98,833 +3,953 0.01% 41,000
2025-01-09 2025-01-07 0.425 94,880 -19,767 0.01% 40,320
2025-01-08 2025-01-06 0.440 114,647 -11,860 0.01% 50,460
2025-01-07 2025-01-03 0.430 126,507 -19,766 0.01% 54,400
2025-01-06 2025-01-02 0.465 146,273 +51,393 0.01% 68,080
2023-08-01 2023-07-28 0.245 94,880 -3,953 0.01% 23,232
2023-07-31 2023-07-27 0.247 98,833 +3,953 0.01% 24,400
2021-12-02 2021-11-30 0.369 94,880 -9,883 0.01% 35,040
2021-12-01 2021-11-29 0.364 104,763 -1,977 0.01% 38,160
2021-11-29 2021-11-25 0.374 106,740 +11,860 0.01% 39,960
2021-11-16 2021-11-12 0.379 94,880 -1,977 0.01% 36,000
2021-11-01 2021-10-28 0.410 96,857 -1,976 0.01% 39,690
2021-10-28 2021-10-26 0.400 98,833 -1,977 0.01% 39,500
2021-10-27 2021-10-25 0.374 100,810 +5,930 0.01% 37,740
2021-08-24 2021-08-20 0.460 94,880 -23,720 0.01% 43,680
2021-08-23 2021-08-19 0.440 118,600 +23,720 0.01% 52,200
2021-07-14 2021-07-12 0.516 94,880 -1,977 0.01% 48,960
2021-07-12 2021-07-08 0.506 96,857 +1,977 0.01% 49,000
2021-06-29 2021-06-25 0.546 94,880 -1,977 0.01% 51,840
2021-06-25 2021-06-23 0.526 96,857 +1,977 0.01% 50,960
2021-01-22 2021-01-20 0.627 94,880 -11,860 0.01% 59,520
2021-01-15 2021-01-13 0.728 106,740 +11,860 0.01% 77,760
2020-12-23 2020-12-21 0.314 94,880 -9,883 0.01% 29,760
2020-12-21 2020-12-17 0.293 104,763 -5,930 0.01% 30,740
2020-12-17 2020-12-15 0.283 110,693 +15,813 0.01% 31,360
2020-12-09 2020-12-07 0.314 94,880 -11,860 0.01% 29,760
2020-12-08 2020-12-04 0.319 106,740 -1,977 0.01% 34,020
2020-12-07 2020-12-03 0.324 108,717 -1,976 0.01% 35,200
2020-12-03 2020-12-01 0.304 110,693 +15,813 0.01% 33,600
2020-11-30 2020-11-26 0.314 94,880 -1,977 0.01% 29,760
2020-11-26 2020-11-24 0.309 96,857 +1,977 0.01% 29,890
2020-10-12 2020-10-08 0.253 94,880 -3,953 0.01% 24,000
2020-10-08 2020-10-06 0.243 98,833 +1,976 0.01% 24,000
2020-10-07 2020-10-05 0.247 96,857 +1,977 0.01% 23,912
2020-09-04 2020-09-02 0.258 94,880 -31,627 0.01% 24,480
2020-09-03 2020-09-01 0.258 126,507 +11,860 0.01% 32,640
2020-09-02 2020-08-31 0.268 114,647 +17,790 0.01% 30,740
2020-09-01 2020-08-28 0.268 96,857 +1,977 0.01% 25,970
2020-05-22 2020-05-20 0.243 94,880 -9,883 0.01% 23,040
2020-05-21 2020-05-19 0.241 104,763 -1,977 0.01% 25,228
2020-05-18 2020-05-14 0.245 106,740 +11,860 0.01% 26,136
2020-04-29 2020-04-27 0.242 94,880 -39,533 0.01% 22,944
2020-02-04 2020-01-31 0.278 134,413 -21,744 0.01% 37,400
2020-02-03 2020-01-30 0.258 156,157 +21,744 0.01% 40,290
2020-01-31 2020-01-29 0.304 134,413 -15,814 0.01% 40,800
2020-01-30 2020-01-24 0.309 150,227 +15,814 0.01% 46,360
2020-01-29 2020-01-22 0.339 134,413 -3,954 0.01% 45,560
2020-01-22 2020-01-20 0.339 138,367 +3,954 0.01% 46,900
2020-01-21 2020-01-17 0.349 134,413 -19,767 0.01% 46,920
2020-01-17 2020-01-15 0.354 154,180 +19,767 0.01% 54,600
2019-12-04 2019-12-02 0.349 134,413 -9,884 0.01% 46,920
2019-12-02 2019-11-28 0.354 144,297 +9,884 0.01% 51,100
2019-11-29 2019-11-27 0.359 134,413 -3,954 0.01% 48,280
2019-11-28 2019-11-26 0.364 138,367 +3,954 0.01% 50,400
2019-10-31 2019-10-29 0.430 134,413 -21,744 0.01% 57,800
2019-10-30 2019-10-28 0.455 156,157 +21,744 0.01% 71,100
2019-10-10 2019-10-08 0.379 134,413 -17,790 0.01% 51,000
2019-10-08 2019-10-03 0.390 152,203 -9,884 0.01% 59,290
2019-10-04 2019-10-02 0.400 162,087 +27,674 0.01% 64,780
2019-09-27 2019-09-25 0.410 134,413 -59,300 0.01% 55,080
2019-09-26 2019-09-24 0.425 193,713 +59,300 0.02% 82,320
2019-09-24 2019-09-20 0.435 134,413 -146,274 0.01% 58,480
2019-09-23 2019-09-19 0.450 280,687 -150,226 0.02% 126,380
2019-09-20 2019-09-18 0.481 430,913 -3,954 0.03% 207,100
2019-09-19 2019-09-17 0.470 434,867 +3,954 0.04% 204,600
2019-09-17 2019-09-13 0.516 430,913 -9,884 0.03% 222,360
2019-09-16 2019-09-12 0.455 440,797 +296,500 0.04% 200,700
2019-09-13 2019-09-11 0.536 144,297 -84,996 0.01% 77,380
2019-09-02 2019-08-29 0.354 229,293 -11,860 0.02% 81,200
2019-08-30 2019-08-28 0.334 241,153 +11,860 0.02% 80,520
2019-08-28 2019-08-26 0.339 229,293 -3,954 0.02% 77,720
2019-08-27 2019-08-23 0.344 233,247 -29,650 0.02% 80,240
2019-08-23 2019-08-21 0.359 262,897 +98,834 0.02% 94,430
2019-08-22 2019-08-20 0.324 164,063 -9,884 0.01% 53,120
2019-08-21 2019-08-19 0.309 173,947 -53,370 0.01% 53,680
2019-08-20 2019-08-16 0.298 227,317 +17,790 0.02% 67,850
2019-08-19 2019-08-15 0.334 209,527 +5,930 0.02% 69,960
2019-08-16 2019-08-14 0.349 203,597 -43,486 0.02% 71,070
2019-08-15 2019-08-13 0.349 247,083 +71,160 0.02% 86,250
2019-08-14 2019-08-12 0.359 175,923 +41,510 0.01% 63,190
2019-08-13 2019-08-09 0.369 134,413 -25,697 0.01% 49,640
2019-08-12 2019-08-08 0.395 160,110 +25,697 0.01% 63,180
2019-08-01 2019-07-30 0.526 134,413 -199,644 0.01% 70,720
2018-07-23 2018-07-19 1.457 334,057 +199,644 0.03% 486,720
2013-03-05 2013-03-01 1.487 134,413 +19,766 0.01% 199,920
2013-01-15 2013-01-11 1.669 114,647 +19,767 0.01% 191,401
2012-08-15 2012-08-13 1.214 94,880 -13,837 0.01% 115,200
2012-08-14 2012-08-10 1.245 108,717 -9,883 0.01% 135,300
2012-08-13 2012-08-09 1.255 118,600 +23,720 0.01% 148,800
2012-05-07 2012-05-03 1.528 94,880 -29,650 0.01% 144,960
2012-03-16 2012-03-14 1.872 124,530 -1,977 0.01% 233,100
2012-03-15 2012-03-13 1.943 126,507 -13,836 0.01% 245,761
2012-03-14 2012-03-12 1.872 140,343 +15,813 0.01% 262,699
2012-03-09 2012-03-07 1.862 124,530 -5,930 0.01% 231,840
2012-03-07 2012-03-05 1.922 130,460 -92,903 0.01% 250,800
2012-03-06 2012-03-02 1.993 223,363 +128,483 0.02% 445,219
2012-02-13 2012-02-09 2.024 94,880 -185,807 0.01% 192,000
2012-02-10 2012-02-08 1.993 280,687 +175,924 0.02% 559,481
2011-11-14 2011-11-10 2.277 104,763 -19,767 0.01% 238,499
2011-11-11 2011-11-09 2.297 124,530 +19,767 0.01% 286,020
2011-09-23 2011-09-21 1.979 104,763 +854 0.01% 207,330
2011-08-30 2011-08-26 1.897 103,909 +9,802 0.01% 197,159
2011-07-27 2011-07-25 2.479 94,107 +9,803 0.01% 233,281
2011-06-20 2011-06-16 2.173 84,304 -19,605 0.01% 183,181
2011-05-26 2011-05-24 2.539 103,909 +1,197 0.01% 263,799
2011-05-13 2011-05-11 2.755 102,712 -48,449 0.01% 283,020
2011-05-11 2011-05-06 2.663 151,161 +9,690 0.01% 402,480
2011-05-09 2011-05-05 2.694 141,471 +29,069 0.01% 381,059
2011-04-21 2011-04-19 3.148 112,402 +19,380 0.01% 353,801
2011-04-19 2011-04-15 2.931 93,022 -19,380 0.01% 272,640
2011-04-15 2011-04-13 2.952 112,402 +38,759 0.01% 331,761
2011-04-14 2011-04-12 2.797 73,643 -54,262 0.01% 205,961
2011-04-13 2011-04-11 2.786 127,905 -1,938 0.01% 356,399
2011-04-12 2011-04-08 2.859 129,843 +63,952 0.01% 371,179
2011-04-01 2011-03-30 2.869 65,891 +9,690 0.01% 189,041
2011-03-30 2011-03-28 3.230 56,201 +11,628 0.00% 181,540
2011-03-17 2011-03-15 3.168 44,573 +9,690 0.00% 141,220
2011-03-15 2011-03-11 3.426 34,883 +9,689 0.00% 119,519
2011-02-28 2011-02-24 3.385 25,194 -11,627 0.00% 85,282
2011-02-24 2011-02-22 3.457 36,821 +11,627 0.00% 127,299
2011-02-15 2011-02-11 3.818 25,194 -1,937 0.00% 96,202
2011-02-08 2011-02-02 3.922 27,131 +1,937 0.00% 106,398
2010-11-19 2010-11-17 4.592 25,194 -1,937 0.00% 115,702
2010-11-15 2010-11-11 5.026 27,131 +1,937 0.00% 136,358
2010-10-11 2010-10-07 5.459 25,194 -3,875 0.00% 137,543
2010-09-24 2010-09-21 3.966 29,069 +252 0.00% 115,300
2010-09-14 2010-09-10 3.769 28,817 -9,606 0.00% 108,600
2010-09-13 2010-09-09 3.748 38,423 -9,605 0.00% 144,001
2010-09-07 2010-09-03 3.675 48,028 +9,605 0.00% 176,499
2010-09-01 2010-08-30 3.415 38,423 +9,606 0.00% 131,201
2010-08-23 2010-08-19 3.623 28,817 -9,606 0.00% 104,400
2010-08-19 2010-08-17 3.560 38,423 -9,605 0.00% 136,801
2010-07-30 2010-07-28 3.446 48,028 -9,606 0.00% 165,499
2010-07-29 2010-07-27 3.279 57,634 +19,211 0.00% 189,000
2010-07-15 2010-07-13 3.123 38,423 +9,606 0.00% 120,001
2010-06-11 2010-06-09 3.311 28,817 -9,606 0.00% 95,400
2010-05-18 2010-05-14 3.000 38,423 +426 0.00% 115,277
2010-04-26 2010-04-22 3.190 37,997 -9,500 0.00% 121,199
2010-01-06 2010-01-04 2.927 47,497 -9,499 0.00% 139,001
2009-12-22 2009-12-18 2.295 56,996 +9,499 0.00% 130,800
2009-12-07 2009-12-03 2.674 47,497 -5,699 0.00% 127,001
2009-11-19 2009-11-17 2.579 53,196 -41,797 0.00% 137,200
2009-11-11 2009-11-09 2.684 94,993 -9,499 0.01% 255,000
2009-11-10 2009-11-06 2.790 104,492 +47,496 0.01% 291,499
2009-09-25 2009-09-23 1.746 56,996 +979 0.00% 99,510
2009-06-16 2009-06-12 1.939 56,017 -7,469 0.00% 108,600
2009-06-15 2009-06-11 2.046 63,486 +7,469 0.01% 129,881
2009-05-25 2009-05-21 1.768 56,017 +687 0.00% 99,014
2009-05-19 2009-05-15 1.692 55,330 -40,576 0.00% 93,600
2009-05-18 2009-05-14 1.648 95,906 +40,576 0.01% 158,081
2009-04-24 2009-04-22 1.442 55,330 -33,198 0.00% 79,800
2009-04-23 2009-04-21 1.594 88,528 -287,717 0.01% 141,120
2009-04-08 2009-04-06 1.355 376,245 +265,585 0.03% 510,000
2009-01-05 2008-12-31 1.258 110,660 +55,330 0.01% 139,200
2008-10-20 2008-10-16 1.084 55,330 -9,222 0.00% 60,000
2008-10-10 2008-10-08 1.254 64,552 +2,036 0.01% 80,953
2008-05-23 2008-05-21 1.738 62,516 +490 0.01% 108,651
2008-02-29 2008-02-27 2.347 62,026 -3,544 0.01% 145,600
2008-02-15 2008-02-13 2.088 65,570 +3,544 0.01% 136,899
2008-01-28 2008-01-24 2.347 62,026 +8,861 0.01% 145,600
2008-01-16 2008-01-14 3.070 53,165 +17,722 0.00% 163,199
2007-10-12 2007-10-10 3.945 35,443 +363 0.00% 139,832
2007-10-10 2007-10-08 3.968 35,080 -8,770 0.00% 139,200
2007-10-08 2007-10-04 3.820 43,850 -17,540 0.00% 167,500
2007-10-03 2007-09-28 3.466 61,390 -1,754 0.01% 212,800
2007-09-20 2007-09-18 3.238 63,144 +8,770 0.01% 204,480
2007-09-07 2007-09-05 3.341 54,374 +1,754 0.00% 181,660
2007-08-20 2007-08-16 3.079 52,620 -5,262 0.00% 162,000
2007-08-06 2007-08-02 3.375 57,882 -8,770 0.01% 195,360
2007-07-20 2007-07-18 3.466 66,652 +17,540 0.01% 231,040
2007-07-16 2007-07-12 3.580 49,112 -17,540 0.00% 175,840
2007-07-11 2007-07-09 3.649 66,652 +5,262 0.01% 243,200
2007-07-09 2007-07-05 3.569 61,390 +26,310 0.01% 219,100
2007-07-05 2007-07-03 3.603 35,080 +8,770 0.00% 126,400
2007-06-29 2007-06-27 3.717 26,310 +8,770 0.00% 97,800
2007-06-26 2007-06-22 3.854 17,540 0.00% 67,600

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