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 0.209 24,000 +0 0.01% 5,016
2025-10-13 2025-10-09 0.210 24,000 +0 0.01% 5,040
2025-10-10 2025-10-08 0.210 24,000 +0 0.01% 5,040
2025-10-09 2025-10-06 0.209 24,000 +0 0.01% 5,016
2025-10-08 2025-10-03 0.209 24,000 +0 0.01% 5,016
2025-10-06 2025-10-02 0.215 24,000 +0 0.01% 5,160
2025-10-03 2025-09-30 0.210 24,000 +0 0.01% 5,040
2025-10-02 2025-09-29 0.214 24,000 +0 0.01% 5,136
2025-09-30 2025-09-26 0.218 24,000 +0 0.01% 5,232
2025-09-29 2025-09-25 0.218 24,000 +0 0.01% 5,232
2025-09-26 2025-09-24 0.229 24,000 +0 0.01% 5,496
2025-09-25 2025-09-23 0.222 24,000 +0 0.01% 5,328
2025-09-24 2025-09-22 0.214 24,000 +0 0.01% 5,136
2025-09-23 2025-09-19 0.214 24,000 +0 0.01% 5,136
2025-09-22 2025-09-18 0.214 24,000 +0 0.01% 5,136
2025-09-19 2025-09-17 0.221 24,000 +0 0.01% 5,304
2025-09-18 2025-09-16 0.222 24,000 +0 0.01% 5,328
2025-09-17 2025-09-15 0.220 24,000 +0 0.01% 5,280
2025-09-16 2025-09-12 0.220 24,000 +0 0.01% 5,280
2025-09-15 2025-09-11 0.220 24,000 +0 0.01% 5,280
2025-09-12 2025-09-10 0.219 24,000 +0 0.01% 5,256
2025-09-11 2025-09-09 0.217 24,000 +0 0.01% 5,208
2025-09-10 2025-09-08 0.218 24,000 +0 0.01% 5,232
2025-09-09 2025-09-05 0.218 24,000 +0 0.01% 5,232
2025-09-08 2025-09-04 0.216 24,000 +0 0.01% 5,187
2025-09-05 2025-09-03 0.216 24,000 +569 0.01% 5,187
2025-09-04 2025-09-02 0.218 23,431 +0 0.01% 5,112
2025-09-03 2025-09-01 0.218 23,431 +0 0.01% 5,112
2025-09-02 2025-08-29 0.218 23,431 +0 0.01% 5,112
2025-09-01 2025-08-28 0.218 23,431 +0 0.01% 5,112
2025-08-29 2025-08-27 0.218 23,431 +0 0.01% 5,112
2025-08-28 2025-08-26 0.213 23,431 -99,583 0.01% 4,992
2024-12-17 2024-12-13 0.186 123,014 -3,905 0.03% 22,932
2024-10-31 2024-10-29 0.205 126,919 +3,905 0.03% 26,000
2024-09-03 2024-08-30 0.188 123,014 +3,514 0.03% 23,088
2023-11-15 2023-11-13 0.295 119,500 -1,896 0.03% 35,280
2023-11-02 2023-10-31 0.269 121,396 +1,896 0.03% 32,640
2023-09-04 2023-08-30 0.301 119,500 +2,134 0.03% 35,922
2022-08-31 2022-08-29 0.279 117,366 +2,302 0.03% 32,773
2021-08-30 2021-08-26 0.444 115,064 +4,425 0.03% 51,105
2020-12-10 2020-12-08 1.214 110,639 +37,976 0.03% 134,296
2020-12-02 2020-11-30 1.196 72,663 -10,381 0.03% 86,940
2020-12-01 2020-11-27 1.249 83,044 -41,521 0.03% 103,680
2020-11-30 2020-11-26 1.179 124,565 +51,902 0.05% 146,879
2020-11-26 2020-11-24 1.227 72,663 +1,816 0.03% 89,169
2020-11-25 2020-11-23 1.245 70,847 -1,124 0.03% 88,200
2020-11-23 2020-11-19 1.192 71,971 +1,124 0.03% 85,760
2020-04-07 2020-04-03 1.067 70,847 -39,359 0.03% 75,600
2020-03-23 2020-03-19 0.774 110,206 -5,623 0.04% 85,260
2020-03-20 2020-03-18 0.783 115,829 +5,623 0.05% 90,640
2020-03-18 2020-03-16 0.800 110,206 -28,114 0.04% 88,200
2020-01-09 2020-01-07 0.907 138,320 +28,114 0.05% 125,460
2020-01-02 2019-12-27 0.978 110,206 -38,234 0.04% 107,800
2019-11-18 2019-11-14 0.871 148,440 +33,736 0.06% 129,360
2019-11-05 2019-11-01 0.889 114,704 -34,861 0.04% 102,000
2019-09-04 2019-09-02 0.978 149,565 +29,238 0.06% 146,300
2019-09-02 2019-08-29 0.978 120,327 +5,623 0.05% 117,700
2019-05-14 2019-05-09 1.032 114,704 -16,868 0.04% 118,320
2019-03-25 2019-03-21 1.174 131,572 +10,121 0.05% 154,440
2019-03-19 2019-03-15 1.194 121,451 +2,024 0.05% 144,976
2019-02-08 2019-01-31 1.266 119,427 -27,645 0.05% 151,200
2018-10-10 2018-10-08 1.194 147,072 +27,645 0.06% 175,560
2018-09-12 2018-09-10 1.266 119,427 +33,174 0.05% 151,200
2018-08-06 2018-08-02 1.393 86,253 -59,713 0.03% 120,120
2018-08-03 2018-08-01 1.501 145,966 -78,513 0.06% 219,119
2018-07-23 2018-07-19 1.320 224,479 +33,174 0.09% 296,380
2018-05-07 2018-05-03 1.483 191,305 +38,704 0.07% 283,721
2018-04-23 2018-04-19 1.465 152,601 +8,846 0.06% 223,560
2018-04-18 2018-04-16 1.465 143,755 +24,328 0.06% 210,600
2018-03-14 2018-03-12 1.483 119,427 +33,174 0.05% 177,120
2018-02-20 2018-02-13 1.628 86,253 -34,280 0.03% 140,400
2018-02-14 2018-02-12 1.574 120,533 -38,703 0.05% 189,660
2018-02-09 2018-02-07 1.592 159,236 -11,058 0.06% 253,440
2018-02-08 2018-02-06 1.555 170,294 +25,433 0.07% 264,880
2018-02-06 2018-02-02 1.700 144,861 +8,847 0.06% 246,281
2018-01-17 2018-01-15 1.736 136,014 -2,212 0.05% 236,160
2018-01-16 2018-01-12 1.718 138,226 +2,212 0.05% 237,500
2018-01-09 2018-01-05 1.772 136,014 -2,212 0.05% 241,080
2018-01-05 2018-01-03 1.809 138,226 +2,212 0.05% 250,000
2018-01-02 2017-12-28 1.718 136,014 -2,212 0.05% 233,700
2017-12-18 2017-12-14 1.754 138,226 +16,587 0.05% 242,500
2017-12-14 2017-12-12 1.754 121,639 +11,058 0.05% 213,400
2017-12-12 2017-12-08 1.772 110,581 -1,105 0.04% 196,001
2017-12-11 2017-12-07 1.845 111,686 +3,317 0.04% 206,039
2017-12-08 2017-12-06 1.772 108,369 -3,317 0.04% 192,080
2017-12-07 2017-12-05 1.628 111,686 -16,588 0.04% 181,799
2017-12-06 2017-12-04 1.718 128,274 +8,847 0.05% 220,401
2017-11-28 2017-11-24 1.465 119,427 +11,058 0.05% 174,960
2017-11-23 2017-11-21 1.537 108,369 +22,116 0.04% 166,600
2017-09-18 2017-09-14 1.791 86,253 -22,116 0.03% 154,440
2017-09-08 2017-09-06 1.736 108,369 -36,492 0.04% 188,160
2017-09-07 2017-09-05 1.682 144,861 +36,492 0.06% 243,661
2017-08-25 2017-08-22 1.574 108,369 -33,174 0.04% 170,520
2017-08-17 2017-08-15 1.429 141,543 +22,116 0.06% 202,240
2017-08-09 2017-08-07 1.429 119,427 +16,587 0.05% 170,640
2017-08-08 2017-08-04 1.483 102,840 +16,587 0.04% 152,520
2017-05-25 2017-05-23 1.881 86,253 -17,693 0.03% 162,240
2017-05-19 2017-05-17 1.899 103,946 -1,106 0.04% 197,400
2017-05-16 2017-05-12 2.008 105,052 +18,799 0.04% 210,901
2017-03-20 2017-03-16 2.188 86,253 -8,846 0.04% 188,760
2017-03-17 2017-03-15 2.243 95,099 +8,846 0.04% 213,279
2017-03-16 2017-03-14 2.152 86,253 -4,423 0.04% 185,640
2017-03-15 2017-03-13 2.152 90,676 -6,635 0.04% 195,160
2017-03-14 2017-03-10 2.261 97,311 -3,317 0.04% 220,000
2017-03-10 2017-03-08 1.827 100,628 +3,317 0.04% 183,819
2016-10-19 2016-10-17 1.917 97,311 -9,952 0.04% 186,560
2016-10-18 2016-10-14 1.827 107,263 +9,952 0.05% 195,940
2016-09-14 2016-09-12 1.809 97,311 -11,058 0.04% 176,000
2016-08-10 2016-08-08 1.827 108,369 -2,212 0.05% 197,960
2016-07-19 2016-07-15 1.989 110,581 -5,529 0.05% 220,001
2016-05-30 2016-05-26 1.989 116,110 -110,580 0.05% 231,001
2016-05-19 2016-05-17 2.134 226,690 -105,052 0.10% 483,799
2016-05-18 2016-05-16 1.971 331,742 +77,406 0.14% 654,000
2016-05-10 2016-05-06 1.989 254,336 -5,529 0.11% 506,001
2016-05-04 2016-04-29 2.152 259,865 -16,587 0.11% 559,301
2016-05-03 2016-04-28 2.080 276,452 -49,761 0.12% 575,001
2016-04-29 2016-04-27 2.188 326,213 -18,799 0.14% 713,900
2016-04-28 2016-04-26 2.333 345,012 +74,089 0.15% 804,961
2016-04-27 2016-04-25 2.405 270,923 +49,762 0.12% 651,701
2016-04-26 2016-04-22 2.080 221,161 +12,164 0.09% 459,999
2016-04-25 2016-04-21 2.225 208,997 +120,532 0.09% 464,939
2016-04-14 2016-04-12 1.447 88,465 -120,532 0.04% 128,001
2016-04-08 2016-04-06 1.356 208,997 +22,116 0.09% 283,499
2016-04-07 2016-04-05 1.356 186,881 -44,233 0.08% 253,500
2016-04-06 2016-04-01 1.375 231,114 +11,058 0.10% 317,681
2016-04-01 2016-03-30 1.338 220,056 +55,291 0.09% 294,521
2016-03-09 2016-03-07 1.338 164,765 +6,635 0.07% 220,520
2016-02-25 2016-02-23 1.338 158,130 +69,665 0.07% 211,640
2015-12-17 2015-12-15 1.429 88,465 +1,135 0.04% 126,421
2015-11-09 2015-11-05 1.521 87,330 -87,331 0.04% 132,799
2015-10-15 2015-10-13 1.521 174,661 +87,331 0.08% 265,600
2015-07-29 2015-07-27 1.979 87,330 -27,291 0.04% 172,799
2015-07-14 2015-07-10 1.979 114,621 -89,514 0.05% 226,800
2015-07-13 2015-07-09 1.777 204,135 +24,016 0.09% 362,780
2015-07-08 2015-07-06 1.887 180,119 -19,649 0.08% 339,900
2015-07-07 2015-07-03 2.254 199,768 -78,598 0.09% 450,179
2015-07-03 2015-06-30 2.473 278,366 +10,917 0.12% 688,501
2015-07-02 2015-06-29 2.657 267,449 +176,844 0.12% 710,499
2015-06-22 2015-06-18 3.243 90,605 -45,849 0.04% 293,819
2015-06-19 2015-06-17 3.499 136,454 +45,849 0.06% 477,501
2015-06-17 2015-06-15 2.730 90,605 -76,414 0.04% 247,339
2015-06-16 2015-06-12 2.785 167,019 -12,008 0.07% 465,119
2015-06-12 2015-06-10 2.473 179,027 +43,665 0.08% 442,799
2015-06-11 2015-06-09 2.602 135,362 -84,056 0.06% 352,160
2015-06-10 2015-06-08 2.785 219,418 +44,757 0.10% 611,041
2015-06-09 2015-06-05 2.876 174,661 +49,124 0.08% 502,401
2015-06-08 2015-06-04 2.895 125,537 -89,514 0.05% 363,399
2015-06-05 2015-06-03 2.986 215,051 -49,123 0.09% 642,220
2015-06-04 2015-06-02 2.565 264,174 +179,027 0.11% 677,599
2015-05-22 2015-05-20 2.125 85,147 +10,916 0.04% 180,960
2015-03-10 2015-03-06 1.832 74,231 -10,916 0.03% 136,000
2015-03-05 2015-03-03 1.850 85,147 -10,916 0.04% 157,560
2015-02-05 2015-02-03 2.536 96,063 +9,296 0.04% 243,570
2015-02-02 2015-01-29 2.454 86,767 +9,860 0.04% 212,960
2015-01-28 2015-01-26 2.434 76,907 -145,926 0.04% 187,200
2015-01-27 2015-01-23 2.657 222,833 +155,786 0.11% 592,119
2014-12-19 2014-12-17 2.191 67,047 -3,944 0.03% 146,880
2014-12-04 2014-12-02 2.211 70,991 -266,217 0.03% 156,960
2014-12-03 2014-12-01 2.292 337,208 +93,669 0.16% 772,920
2014-12-02 2014-11-28 2.475 243,539 +172,548 0.12% 602,680
2014-11-28 2014-11-26 2.515 70,991 +3,944 0.03% 178,560
2014-09-24 2014-09-22 2.434 67,047 -12,818 0.03% 163,200
2014-09-11 2014-09-08 2.454 79,865 -14,790 0.04% 196,020
2014-08-28 2014-08-26 2.617 94,655 -19,720 0.05% 247,680
2014-08-27 2014-08-25 2.556 114,375 -19,719 0.05% 292,321
2014-08-26 2014-08-22 2.657 134,094 +9,859 0.06% 356,319
2014-08-25 2014-08-21 2.759 124,235 -70,005 0.06% 342,721
2014-08-22 2014-08-20 2.596 194,240 +114,375 0.09% 504,321
2014-07-29 2014-07-25 1.927 79,865 +10,846 0.04% 153,900
2014-06-17 2014-06-13 2.028 69,019 -66,061 0.03% 140,000
2014-04-14 2014-04-10 2.150 135,080 -22,678 0.06% 290,439
2014-04-09 2014-04-07 2.008 157,758 -78,879 0.08% 316,800
2014-04-04 2014-04-02 2.170 236,637 -986 0.11% 513,600
2014-01-29 2014-01-27 2.272 237,623 -77,696 0.11% 539,840
2014-01-28 2014-01-24 2.252 315,319 -542,293 0.15% 709,956
2013-09-03 2013-08-30 1.623 857,612 +10,855 0.41% 1,391,902
2013-06-04 2013-05-31 1.644 846,757 +103,971 0.41% 1,391,681
2013-05-23 2013-05-21 1.644 742,786 +19,470 0.43% 1,220,800
2013-05-22 2013-05-20 1.644 723,316 +140,185 0.42% 1,188,800
2013-05-02 2013-04-29 1.602 583,131 -48,675 0.34% 934,440
2013-04-25 2013-04-23 1.582 631,806 +68,145 0.37% 999,460
2013-04-19 2013-04-17 1.561 563,661 +121,689 0.33% 880,080
2013-03-12 2013-03-08 1.644 441,972 +24,337 0.26% 726,400
2013-03-01 2013-02-27 1.602 417,635 +47,702 0.24% 669,241
2013-02-26 2013-02-22 1.644 369,933 +48,676 0.22% 608,000
2013-02-22 2013-02-20 1.685 321,257 +48,675 0.19% 541,199
2013-02-20 2013-02-18 1.705 272,582 +9,735 0.16% 464,800
2012-12-18 2012-12-14 1.664 262,847 +3,286 0.15% 437,468
2012-09-06 2012-09-04 1.560 259,561 +48,067 0.15% 404,999
2012-09-04 2012-08-31 1.561 211,494 +48,066 0.13% 330,247
2012-09-03 2012-08-30 1.561 163,428 +4,478 0.10% 255,192
2011-12-20 2011-12-16 2.033 158,950 +3,418 0.10% 323,149
2011-09-02 2011-08-31 2.383 155,532 -1,830 0.10% 370,601
2011-08-30 2011-08-26 2.609 157,362 +5,717 0.10% 410,513
2011-08-25 2011-08-23 2.609 151,645 +1,763 0.10% 395,599
2011-07-14 2011-07-12 2.836 149,882 +8,816 0.10% 425,000
2011-07-05 2011-06-30 2.994 141,066 -116,379 0.09% 422,401
2011-07-04 2011-06-29 3.267 257,445 -23,804 0.17% 840,961
2011-06-09 2011-06-07 3.176 281,249 +6,171 0.18% 893,199
2011-06-07 2011-06-02 3.267 275,078 +17,633 0.18% 898,561
2011-06-03 2011-06-01 3.267 257,445 +3,527 0.17% 840,961
2011-05-31 2011-05-27 3.244 253,918 +73,178 0.16% 823,680
2011-04-14 2011-04-12 3.357 180,740 +39,674 0.12% 606,799
2010-12-20 2010-12-16 3.411 141,066 +4,079 0.09% 481,111
2010-12-06 2010-12-02 3.504 136,987 -4,281 0.09% 480,000
2010-10-26 2010-10-22 3.294 141,268 +4,281 0.09% 465,300
2010-08-19 2010-08-17 3.619 136,987 +6,989 0.09% 495,690
2010-04-14 2010-04-12 4.628 129,998 -4,062 0.09% 601,600
2009-12-29 2009-12-24 3.928 134,060 +3,007 0.09% 526,613
2009-08-19 2009-08-17 4.234 131,053 +6,348 0.09% 554,878
2008-12-30 2008-12-24 2.865 124,705 +4,908 0.09% 357,259
2008-08-26 2008-08-21 4.749 119,797 +7,216 0.09% 568,867
2008-03-31 2008-03-27 5.745 112,581 +3,412 0.09% 646,802
2008-02-29 2008-02-27 5.862 109,169 +37,527 0.09% 639,999
2008-02-27 2008-02-25 6.009 71,642 +40,938 0.06% 430,498
2008-01-03 2007-12-31 5.980 30,704 -3,411 0.03% 183,601
2007-12-28 2007-12-24 6.314 34,115 +1,015 0.03% 215,409
2007-10-11 2007-10-09 6.012 33,100 +3,972 0.03% 199,000
2007-08-27 2007-08-23 6.495 29,128 -1,986 0.02% 189,200
2007-08-23 2007-08-21 7.135 31,114 +1,736 0.03% 222,009
2007-08-21 2007-08-17 6.783 29,378 +1,875 0.03% 199,282
2007-08-16 2007-08-14 7.455 27,503 -1,875 0.02% 205,043
2007-06-26 2007-06-22 6.879 29,378 0.03% 202,102

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