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 1.690 548,000 +0 0.09% 926,120
2025-10-13 2025-10-09 1.820 548,000 +0 0.09% 997,360
2025-10-10 2025-10-08 1.630 548,000 -36,000 0.09% 893,240
2025-10-09 2025-10-06 1.460 584,000 +52,000 0.09% 852,640
2025-10-08 2025-10-03 1.460 532,000 +96,000 0.08% 776,720
2025-10-06 2025-10-02 1.450 436,000 -52,000 0.07% 632,200
2025-10-03 2025-09-30 1.210 488,000 +4,000 0.08% 590,480
2025-10-02 2025-09-29 1.220 484,000 -12,000 0.08% 590,480
2025-09-30 2025-09-26 1.000 496,000 +12,000 0.08% 496,000
2025-09-15 2025-09-11 0.880 484,000 -4,000 0.08% 425,920
2025-09-12 2025-09-10 0.940 488,000 +4,000 0.08% 458,720
2025-09-11 2025-09-09 0.830 484,000 -36,000 0.08% 401,720
2025-09-10 2025-09-08 0.830 520,000 +8,000 0.08% 431,600
2025-09-09 2025-09-05 0.860 512,000 +24,000 0.08% 440,320
2025-09-08 2025-09-04 0.880 488,000 +104,000 0.08% 429,440
2025-09-05 2025-09-03 1.010 384,000 -200,000 0.06% 387,840
2025-09-02 2025-08-29 0.730 584,000 +284,000 0.09% 426,320
2025-08-01 2025-07-30 0.520 300,000 -20,000 0.05% 156,000
2025-07-31 2025-07-29 0.500 320,000 +20,000 0.05% 160,000
2025-06-24 2025-06-20 0.460 300,000 -4,000 0.05% 138,000
2025-06-23 2025-06-19 0.435 304,000 +4,000 0.05% 132,240
2025-06-18 2025-06-16 0.390 300,000 -12,000 0.05% 117,000
2025-06-17 2025-06-13 0.395 312,000 +12,000 0.05% 123,240
2025-06-09 2025-06-05 0.360 300,000 -4,000 0.05% 108,000
2025-06-06 2025-06-04 0.365 304,000 +4,000 0.05% 110,960
2025-06-05 2025-06-03 0.375 300,000 -16,000 0.05% 112,500
2025-06-04 2025-06-02 0.380 316,000 +16,000 0.05% 120,080
2025-06-02 2025-05-29 0.350 300,000 -8,000 0.05% 105,000
2025-05-30 2025-05-28 0.340 308,000 -28,000 0.05% 104,720
2025-05-29 2025-05-27 0.340 336,000 -8,000 0.05% 114,240
2025-05-28 2025-05-26 0.365 344,000 -8,000 0.05% 125,560
2025-05-27 2025-05-23 0.370 352,000 +48,000 0.06% 130,240
2025-05-26 2025-05-22 0.385 304,000 +4,000 0.05% 117,040
2025-05-22 2025-05-20 0.375 300,000 -52,000 0.05% 112,500
2025-05-21 2025-05-19 0.340 352,000 +52,000 0.06% 119,680
2025-05-19 2025-05-15 0.325 300,000 -28,000 0.05% 97,500
2025-05-16 2025-05-14 0.315 328,000 +28,000 0.05% 103,320
2025-03-26 2025-03-24 0.255 300,000 -60,000 0.05% 76,500
2025-02-18 2025-02-14 0.300 360,000 -40,000 0.06% 108,000
2025-02-07 2025-02-05 0.310 400,000 -40,000 0.07% 124,000
2025-02-06 2025-02-04 0.315 440,000 -24,000 0.07% 138,600
2025-02-05 2025-02-03 0.300 464,000 +64,000 0.08% 139,200
2025-02-03 2025-01-24 0.450 400,000 -100,000 0.07% 180,000
2025-01-20 2025-01-16 0.150 500,000 -8,000 0.08% 75,000
2025-01-16 2025-01-14 0.154 508,000 +8,000 0.09% 78,232
2024-11-14 2024-11-12 0.175 500,000 -4,000 0.09% 87,500
2024-11-12 2024-11-08 0.167 504,000 +4,000 0.09% 84,168
2024-11-11 2024-11-07 0.187 500,000 -16,000 0.09% 93,500
2024-11-08 2024-11-06 0.210 516,000 +16,000 0.10% 108,360
2024-09-20 2024-09-17 0.139 500,000 -4,000 0.09% 69,500
2024-09-13 2024-09-11 0.133 504,000 +4,000 0.09% 67,032
2024-02-05 2024-02-01 0.355 500,000 -4,000 0.09% 177,500
2024-01-30 2024-01-26 0.285 504,000 +4,000 0.09% 143,640
2022-08-15 2022-08-11 0.405 500,000 -4,000 0.11% 202,500
2022-08-12 2022-08-10 0.375 504,000 +4,000 0.11% 189,000
2022-02-21 2022-02-17 0.620 500,000 +28,000 0.11% 310,000
2022-01-11 2022-01-07 0.465 472,000 -12,000 0.11% 219,480
2022-01-07 2022-01-05 0.430 484,000 +12,000 0.11% 208,120
2022-01-06 2022-01-04 0.465 472,000 -4,000 0.11% 219,480
2022-01-05 2022-01-03 0.430 476,000 +4,000 0.11% 204,680
2021-12-13 2021-12-09 0.430 472,000 -12,000 0.11% 202,960
2021-12-01 2021-11-29 0.445 484,000 -16,000 0.11% 215,380
2021-11-25 2021-11-23 0.450 500,000 -12,000 0.11% 225,000
2021-11-19 2021-11-17 0.455 512,000 +12,000 0.11% 232,960
2021-10-25 2021-10-21 0.430 500,000 -48,000 0.11% 215,000
2021-10-22 2021-10-20 0.430 548,000 +48,000 0.12% 235,640
2021-02-08 2021-02-04 0.580 500,000 +200,000 0.11% 290,000
2021-02-04 2021-02-02 0.680 300,000 +300,000 0.07% 204,000
2020-10-29 2020-10-27 0.385 0 -4,000
2020-10-28 2020-10-23 0.380 4,000 +4,000 0.00% 1,520
2019-09-23 2019-09-19 2.000 0 -4,000
2019-09-20 2019-09-18 1.890 4,000 +4,000 0.00% 7,560
2019-05-29 2019-05-27 2.500 0 -8,000
2019-05-23 2019-05-21 2.500 8,000 +8,000 0.00% 20,000
2019-05-08 2019-05-06 3.000 0 -4,000
2019-05-07 2019-05-03 3.110 4,000 +4,000 0.00% 12,440
2019-04-04 2019-04-02 2.120 0 -8,000
2019-04-03 2019-04-01 2.160 8,000 +8,000 0.00% 17,280
2018-07-30 2018-07-26 2.610 0 -100,000
2018-07-27 2018-07-25 2.670 100,000 -16,000 0.02% 267,000
2018-07-26 2018-07-24 2.500 116,000 +16,000 0.03% 290,000
2018-07-25 2018-07-23 2.480 100,000 -52,000 0.02% 248,000
2018-07-24 2018-07-20 2.350 152,000 -48,000 0.03% 357,200
2018-07-20 2018-07-18 2.170 200,000 -8,000 0.04% 434,000
2018-07-19 2018-07-17 2.090 208,000 +8,000 0.05% 434,720
2018-07-06 2018-07-04 2.070 200,000 -8,000 0.04% 414,000
2018-06-29 2018-06-27 2.030 208,000 +100,000 0.05% 422,240
2018-06-27 2018-06-25 2.160 108,000 -8,000 0.02% 233,280
2018-06-21 2018-06-19 2.080 116,000 -4,000 0.03% 241,280
2018-06-19 2018-06-14 2.200 120,000 -4,000 0.03% 264,000
2018-06-01 2018-05-30 2.330 124,000 -8,000 0.03% 288,920
2018-05-29 2018-05-25 2.280 132,000 -16,000 0.03% 300,960
2018-05-28 2018-05-24 2.300 148,000 -4,000 0.03% 340,400
2018-05-25 2018-05-23 2.450 152,000 -16,000 0.03% 372,400
2018-05-23 2018-05-18 2.550 168,000 -12,000 0.04% 428,400
2018-05-21 2018-05-17 2.640 180,000 -8,000 0.04% 475,200
2018-05-18 2018-05-16 2.690 188,000 +8,000 0.04% 505,720
2018-05-15 2018-05-11 2.680 180,000 -8,000 0.04% 482,400
2018-05-14 2018-05-10 2.620 188,000 +8,000 0.04% 492,560
2018-05-08 2018-05-04 2.600 180,000 +24,000 0.04% 468,000
2018-05-07 2018-05-03 2.420 156,000 +4,000 0.04% 377,520
2018-05-04 2018-05-02 2.400 152,000 -12,000 0.03% 364,800
2018-05-03 2018-04-30 2.490 164,000 +56,000 0.04% 408,360
2018-04-27 2018-04-25 2.330 108,000 -4,000 0.02% 251,640
2018-04-26 2018-04-24 2.360 112,000 +4,000 0.03% 264,320
2018-04-23 2018-04-19 2.000 108,000 +40,000 0.02% 216,000
2018-04-20 2018-04-18 2.020 68,000 +60,000 0.02% 137,360
2018-04-03 2018-03-28 2.240 8,000 -28,000 0.00% 17,920
2018-03-27 2018-03-23 2.280 36,000 -24,000 0.01% 82,080
2018-03-26 2018-03-22 2.340 60,000 -12,000 0.01% 140,400
2018-03-23 2018-03-21 2.420 72,000 -12,000 0.02% 174,240
2018-03-22 2018-03-20 2.440 84,000 -4,000 0.02% 204,960
2018-03-21 2018-03-19 2.370 88,000 +4,000 0.02% 208,560
2018-03-20 2018-03-16 2.490 84,000 -4,000 0.02% 209,160
2018-03-19 2018-03-15 2.630 88,000 +4,000 0.02% 231,440
2018-03-16 2018-03-14 2.720 84,000 +4,000 0.02% 228,480
2018-03-15 2018-03-13 2.650 80,000 -92,000 0.02% 212,000
2018-03-14 2018-03-12 2.600 172,000 +88,000 0.04% 447,200
2018-03-13 2018-03-09 2.520 84,000 +16,000 0.02% 211,680
2018-03-12 2018-03-08 2.380 68,000 +24,000 0.02% 161,840
2018-03-08 2018-03-06 2.190 44,000 -4,000 0.01% 96,360
2018-03-07 2018-03-05 2.190 48,000 -8,000 0.01% 105,120
2018-03-05 2018-03-01 2.200 56,000 -20,000 0.01% 123,200
2018-03-02 2018-02-28 1.940 76,000 -12,000 0.02% 147,440
2018-02-28 2018-02-26 2.130 88,000 +32,000 0.02% 187,440
2018-02-27 2018-02-23 2.440 56,000 -8,000 0.01% 136,640
2018-02-26 2018-02-22 2.720 64,000 -24,000 0.01% 174,080
2018-02-22 2018-02-20 2.570 88,000 +88,000 0.02% 226,160
2018-02-12 2018-02-08 1.300 0 -40,000
2018-01-04 2018-01-02 1.300 40,000 +40,000 0.01% 52,000
2017-11-16 2017-11-14 1.460 0 -4,000
2017-11-15 2017-11-13 1.600 4,000 -4,000 0.00% 6,400
2017-09-14 2017-09-12 1.620 8,000 +8,000 0.00% 12,960
2017-09-11 2017-09-07 1.590 0 -32,000
2017-08-18 2017-08-16 1.600 32,000 +32,000 0.01% 51,200
2017-07-21 2017-07-19 1.965 0 -28,169
2017-07-03 2017-06-29 1.681 28,169 -21,127 0.01% 47,360
2017-05-12 2017-05-10 1.863 49,296 -35,211 0.01% 91,841
2017-05-08 2017-05-04 1.908 84,507 +10,563 0.02% 161,280
2017-05-05 2017-05-02 1.874 73,944 -161,971 0.02% 138,601
2017-05-04 2017-04-28 1.920 235,915 +66,901 0.06% 452,919
2017-01-19 2017-01-17 1.954 169,014 -14,084 0.04% 330,240
2017-01-18 2017-01-16 1.977 183,098 +14,084 0.05% 361,919
2016-12-20 2016-12-16 1.965 169,014 +169,014 0.04% 332,160
2015-11-03 2015-10-30 1.409 0 -10,563
2015-11-02 2015-10-29 1.397 10,563 -147,888 0.00% 14,759
2015-10-23 2015-10-20 1.590 158,451 +158,451 0.04% 252,001
2015-08-18 2015-08-14 1.806 0 -28,169
2015-08-17 2015-08-13 1.795 28,169 -17,606 0.01% 50,560
2015-08-14 2015-08-12 1.795 45,775 -24,647 0.01% 82,161
2015-08-13 2015-08-11 1.818 70,422 -17,606 0.02% 127,999
2015-08-11 2015-08-07 1.818 88,028 -42,254 0.02% 160,000
2015-07-28 2015-07-24 1.908 130,282 -70,422 0.03% 248,641
2015-07-10 2015-07-08 1.704 200,704 -63,380 0.05% 342,000
2015-07-02 2015-06-29 1.772 264,084 +264,084 0.07% 468,000
2015-03-26 2015-03-24 0.784 0 -91,549
2015-03-24 2015-03-20 0.750 91,549 -84,507 0.02% 68,640
2015-03-19 2015-03-17 0.795 176,056 -704,225 0.05% 140,000
2014-12-11 2014-12-09 0.784 880,281 -176,056 0.23% 690,000
2014-12-03 2014-12-01 0.761 1,056,337 -179,577 0.27% 804,000
2014-12-02 2014-11-28 0.784 1,235,914 +73,943 0.32% 968,760
2014-11-21 2014-11-19 0.750 1,161,971 +17,606 0.30% 871,200
2014-11-19 2014-11-17 0.716 1,144,365 +880,281 0.30% 819,000
2014-11-17 2014-11-13 0.602 264,084 -1,056,337 0.07% 159,000
2014-11-06 2014-11-04 0.579 1,320,421 -704,225 0.34% 765,000
2014-11-05 2014-11-03 0.562 2,024,646 -616,197 0.52% 1,138,500
2014-10-08 2014-10-06 0.557 2,640,843 -52,817 0.68% 1,470,000
2014-09-18 2014-09-16 0.579 2,693,660 -42,253 0.70% 1,560,600
2014-09-12 2014-09-10 0.579 2,735,913 -52,817 0.71% 1,585,080
2014-09-02 2014-08-29 0.591 2,788,730 +52,817 0.72% 1,647,360
2014-09-01 2014-08-28 0.591 2,735,913 +52,817 0.71% 1,616,160
2014-08-15 2014-08-13 0.557 2,683,096 -38,733 0.69% 1,493,520
2014-08-12 2014-08-08 0.557 2,721,829 -2,464,786 0.70% 1,515,080
2014-08-11 2014-08-07 0.551 5,186,615 +38,732 1.34% 2,857,620
2014-08-08 2014-08-06 0.625 5,147,883 +616,197 1.33% 3,216,400
2014-08-06 2014-08-04 0.659 4,531,686 +440,140 1.17% 2,985,840
2014-08-05 2014-08-01 0.659 4,091,546 +1,626,759 1.06% 2,695,840
2014-08-04 2014-07-31 0.602 2,464,787 +1,408,450 0.64% 1,484,000
2014-07-31 2014-07-29 0.579 1,056,337 +1,056,337 0.27% 612,000
2014-07-30 2014-07-28 0.591 0 -42,253
2014-06-25 2014-06-23 0.506 42,253 +42,253 0.01% 21,360
2014-06-23 2014-06-19 0.562 0 -42,253
2014-06-10 2014-06-06 0.483 42,253 +42,253 0.01% 20,400
2013-01-31 2013-01-29 0.465 0 -213,536
2013-01-29 2013-01-25 0.482 213,536 +213,536 0.06% 102,920
2011-07-20 2011-07-18 1.006 0 -36,266
2011-07-11 2011-07-07 1.046 36,266 -24,178 0.01% 37,920
2011-07-06 2011-07-04 1.059 60,444 -15,111 0.02% 64,000
2011-07-04 2011-06-29 1.099 75,555 +75,555 0.02% 83,000
2011-06-24 2011-06-22 1.019 0 -181,332
2011-05-09 2011-05-05 1.006 181,332 +36,266 0.06% 182,400
2011-04-29 2011-04-27 1.019 145,066 -69,510 0.04% 147,840
2011-04-28 2011-04-26 1.032 214,576 -36,267 0.07% 221,520
2011-04-14 2011-04-12 1.046 250,843 -36,266 0.08% 262,280
2011-03-09 2011-03-07 1.059 287,109 +45,333 0.09% 304,000
2011-03-07 2011-03-03 1.006 241,776 +45,333 0.07% 243,200
2011-03-01 2011-02-25 0.993 196,443 -66,489 0.06% 195,000
2011-02-28 2011-02-24 0.953 262,932 +51,378 0.08% 250,560
2011-02-25 2011-02-23 0.993 211,554 -36,267 0.06% 210,000
2011-02-24 2011-02-22 0.993 247,821 +111,822 0.08% 246,000
2011-02-21 2011-02-17 1.046 135,999 +30,222 0.04% 142,200
2011-01-19 2011-01-17 1.218 105,777 +75,555 0.03% 128,800
2011-01-18 2011-01-14 1.244 30,222 +3,022 0.01% 37,600
2011-01-12 2011-01-10 1.165 27,200 +27,200 0.01% 31,680
2010-11-09 2010-11-05 0.895 0 -165,111
2010-11-03 2010-11-01 0.855 165,111 -73,710 0.05% 141,120
2010-10-29 2010-10-27 0.855 238,821 -14,742 0.07% 204,120
2010-10-07 2010-10-05 0.814 253,563 +144,472 0.08% 206,400
2010-10-06 2010-10-04 0.814 109,091 +35,381 0.03% 88,800
2010-09-27 2010-09-22 0.868 73,710 +73,710 0.02% 64,000
2010-04-08 2010-04-01 0.724 0 -207,058
2010-01-06 2010-01-04 0.674 207,058 +69,019 0.07% 139,500
2009-12-30 2009-12-28 0.711 138,039 +4,406 0.05% 98,132
2009-12-23 2009-12-21 0.681 133,633 +66,816 0.05% 91,000
2009-12-21 2009-12-17 0.696 66,817 +66,817 0.02% 46,500
2009-12-16 2009-12-14 0.733 0 -66,817
2009-12-14 2009-12-10 0.928 66,817 +40,090 0.02% 62,000
2009-12-11 2009-12-09 0.898 26,727 +26,727 0.01% 24,000
2009-11-27 2009-11-25 0.808 0 -128,288
2009-11-19 2009-11-17 0.808 128,288 +128,288 0.04% 103,680
2009-11-18 2009-11-16 0.853 0 -18,709
2009-11-13 2009-11-11 0.673 18,709 +18,709 0.01% 12,600
2009-08-14 2009-08-12 0.815 0 -102,086
2009-07-24 2009-07-22 0.831 102,086 +38,283 0.04% 84,800
2009-07-22 2009-07-20 0.862 63,803 +63,803 0.02% 55,000
2007-09-11 2007-09-07 1.277 0 -53,263
2007-08-31 2007-08-29 1.006 53,263 +2,577 0.02% 53,593
2007-06-26 2007-06-22 0.937 50,686 0.03% 47,500

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