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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.465 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 -1,000
2025-02-25 2025-02-21 0.480 1,000 +1,000 0.00% 480
2025-02-20 2025-02-18 0.510 0 -8,000
2025-02-19 2025-02-17 0.465 8,000 +8,000 0.00% 3,720
2021-10-26 2021-10-22 1.080 0 -1,000
2021-10-19 2021-10-15 1.040 1,000 +1,000 0.00% 1,040
2021-01-07 2021-01-05 1.027 0 -964
2020-12-22 2020-12-18 1.069 964 +964 0.00% 1,030
2020-02-19 2020-02-17 1.471 0 -11,256
2020-02-17 2020-02-13 1.461 11,256 +6,566 0.00% 16,440
2020-02-14 2020-02-12 1.471 4,690 +1,876 0.00% 6,900
2020-02-11 2020-02-07 1.535 2,814 +2,814 0.00% 4,320
2019-08-12 2019-08-08 1.942 0 -1,854
2019-08-09 2019-08-07 1.942 1,854 -1,853 0.00% 3,601
2019-08-01 2019-07-30 2.072 3,707 -1,854 0.00% 7,679
2019-07-30 2019-07-26 2.072 5,561 -1,854 0.00% 11,520
2019-06-26 2019-06-24 2.395 7,415 +7,415 0.00% 17,760
2017-09-01 2017-08-30 3.086 0 -10,267
2017-08-31 2017-08-29 3.132 10,267 +10,267 0.00% 32,160
2016-07-11 2016-07-07 4.487 0 -3,352
2016-05-25 2016-05-23 4.632 3,352 +88 0.00% 15,526
2015-09-10 2015-09-08 5.012 3,264 +32 0.00% 16,359
2015-05-22 2015-05-20 5.595 3,232 +72 0.00% 18,084
2014-09-10 2014-09-05 5.382 3,160 +31 0.00% 17,009
2014-05-26 2014-05-22 5.858 3,129 +70 0.00% 18,331
2013-12-04 2013-12-02 6.538 3,059 -39,765 0.00% 20,001
2013-11-20 2013-11-18 6.826 42,824 +39,765 0.01% 292,320
2013-11-14 2013-11-12 6.447 3,059 -9,176 0.00% 19,721
2013-11-13 2013-11-11 6.460 12,235 -19,118 0.00% 79,037
2013-11-12 2013-11-08 6.408 31,353 -6,118 0.01% 200,898
2013-11-11 2013-11-07 6.538 37,471 +34,412 0.01% 245,000
2013-09-11 2013-09-09 6.394 3,059 +25 0.00% 19,561
2013-05-24 2013-05-22 6.597 3,034 +57 0.00% 20,016
2013-01-30 2013-01-28 6.046 2,977 -2,977 0.00% 18,000
2013-01-17 2013-01-15 6.221 5,954 +2,977 0.00% 37,040
2012-11-06 2012-11-02 5.482 2,977 -7,442 0.00% 16,320
2012-10-17 2012-10-15 4.971 10,419 -11,164 0.00% 51,798
2012-10-16 2012-10-12 4.891 21,583 +7,442 0.01% 105,559
2012-10-15 2012-10-11 4.756 14,141 +11,164 0.00% 67,261
2012-10-08 2012-10-04 5.092 2,977 -73,681 0.00% 15,160
2012-09-28 2012-09-26 5.052 76,658 +5,210 0.02% 387,281
2012-09-25 2012-09-21 5.186 71,448 +37,213 0.02% 370,560
2012-09-12 2012-09-10 5.292 34,235 +334 0.01% 181,169
2012-09-07 2012-09-05 5.224 33,901 -28,742 0.01% 177,102
2012-09-06 2012-09-04 5.265 62,643 -14,739 0.02% 329,803
2012-08-31 2012-08-29 4.898 77,382 +44,955 0.03% 379,050
2012-08-30 2012-08-28 4.424 32,427 +29,479 0.01% 143,441
2012-05-24 2012-05-22 5.655 2,948 +69 0.00% 16,670
2012-02-27 2012-02-23 6.461 2,879 +2,879 0.00% 18,600
2011-10-06 2011-10-03 5.002 0 -7,197
2011-09-12 2011-09-08 6.503 7,197 +46 0.00% 46,800
2011-08-31 2011-08-29 6.964 7,151 +3,576 0.00% 49,801
2011-08-24 2011-08-22 6.922 3,575 -3,576 0.00% 24,747
2011-08-12 2011-08-10 6.978 7,151 -7,151 0.00% 49,901
2011-08-10 2011-08-08 6.992 14,302 +2,861 0.00% 100,001
2011-07-26 2011-07-22 7.635 11,441 +7,150 0.00% 87,357
2011-07-07 2011-07-05 7.663 4,291 +4,291 0.00% 32,884
2011-06-01 2011-05-30 7.677 0 -1,430
2011-05-19 2011-05-17 7.455 1,430 -6,436 0.00% 10,661
2011-05-18 2011-05-16 7.328 7,866 +120 0.00% 57,638
2011-05-09 2011-05-05 7.200 7,746 -7,042 0.00% 55,769
2011-04-15 2011-04-13 7.342 14,788 +1,408 0.01% 108,570
2011-04-14 2011-04-12 7.115 13,380 -3,521 0.00% 95,192
2011-04-11 2011-04-07 7.072 16,901 +3,521 0.01% 119,523
2011-03-08 2011-03-04 8.946 13,380 -3,521 0.00% 119,703
2011-02-14 2011-02-10 8.776 16,901 +3,521 0.01% 148,323
2011-02-09 2011-02-07 9.259 13,380 -3,521 0.00% 123,883
2011-02-07 2011-01-31 9.003 16,901 +7,042 0.01% 152,163
2011-01-28 2011-01-26 9.656 9,859 +3,521 0.00% 95,203
2011-01-12 2011-01-10 10.693 6,338 -2,112 0.00% 67,773
2010-12-30 2010-12-28 9.784 8,450 +2,112 0.00% 82,677
2010-12-08 2010-12-06 11.361 6,338 +2,817 0.00% 72,003
2010-12-07 2010-12-03 11.361 3,521 +3,521 0.00% 40,000
2010-12-03 2010-12-01 11.815 0 -3,521
2010-11-26 2010-11-24 10.764 3,521 -487,301 0.00% 37,900
2010-11-24 2010-11-22 10.579 490,822 -4,226 0.17% 5,192,646
2010-11-22 2010-11-18 10.437 495,048 -12,675 0.17% 5,167,055
2010-11-17 2010-11-15 10.082 507,723 -11,267 0.18% 5,119,100
2010-11-16 2010-11-12 10.437 518,990 +4,225 0.18% 5,416,949
2010-11-15 2010-11-11 10.537 514,765 -49,293 0.18% 5,424,020
2010-11-12 2010-11-10 10.693 564,058 -35,210 0.20% 6,031,525
2010-11-11 2010-11-09 10.665 599,268 -3,521 0.21% 6,391,009
2010-11-10 2010-11-08 10.821 602,789 -57,744 0.21% 6,522,719
2010-11-09 2010-11-05 10.792 660,533 +9,859 0.23% 7,128,801
2010-11-08 2010-11-04 10.650 650,674 +7,042 0.23% 6,929,998
2010-11-04 2010-11-02 11.077 643,632 -7,042 0.22% 7,129,197
2010-11-03 2010-11-01 10.892 650,674 -22,534 0.23% 7,087,078
2010-11-02 2010-10-29 10.622 673,208 -69,011 0.24% 7,150,876
2010-10-11 2010-10-07 9.230 742,219 -3,521 0.26% 6,850,998
2010-09-29 2010-09-27 9.202 745,740 -7,042 0.26% 6,862,318
2010-09-21 2010-09-17 8.535 752,782 -7,042 0.26% 6,424,689
2010-09-20 2010-09-16 8.407 759,824 +7,042 0.27% 6,387,679
2010-09-16 2010-09-14 8.748 752,782 +7,042 0.26% 6,585,039
2010-09-15 2010-09-13 8.719 745,740 +3,521 0.26% 6,502,258
2010-09-14 2010-09-10 8.876 742,219 -2,817 0.26% 6,587,651
2010-09-13 2010-09-09 9.118 745,036 +89 0.26% 6,793,385
2010-09-10 2010-09-08 8.619 744,947 -700 0.26% 6,420,524
2010-09-08 2010-09-06 8.419 745,647 -701 0.26% 6,277,597
2010-09-07 2010-09-03 8.562 746,348 +2,102 0.26% 6,389,999
2010-09-06 2010-09-02 8.319 744,246 -3,504 0.26% 6,191,462
2010-09-03 2010-09-01 7.648 747,750 +8,410 0.26% 5,719,122
2010-08-31 2010-08-27 6.478 739,340 -2,803 0.26% 4,789,699
2010-08-26 2010-08-24 6.749 742,143 +2,803 0.26% 5,009,067
2010-08-04 2010-08-02 6.093 739,340 -3,504 0.26% 4,504,849
2010-07-16 2010-07-14 6.136 742,844 -7,008 0.26% 4,557,999
2010-07-02 2010-06-29 5.936 749,852 +7,008 0.26% 4,451,199
2010-06-22 2010-06-18 6.279 742,844 -6,307 0.26% 4,663,999
2010-06-17 2010-06-14 5.793 749,151 -3,504 0.26% 4,340,138
2010-06-15 2010-06-11 5.551 752,655 -3,504 0.27% 4,177,858
2010-06-02 2010-05-31 5.422 756,159 -701 0.27% 4,100,198
2010-05-31 2010-05-27 5.323 756,860 +3,504 0.27% 4,028,399
2010-05-27 2010-05-25 5.380 753,356 +3,504 0.27% 4,052,749
2010-05-20 2010-05-18 6.093 749,852 +7,008 0.26% 4,568,899
2010-05-17 2010-05-13 6.337 742,844 -7,008 0.26% 4,707,607
2010-05-14 2010-05-12 6.236 749,852 +18,907 0.26% 4,675,899
2010-05-13 2010-05-11 6.453 730,945 -3,448 0.26% 4,716,999
2010-05-11 2010-05-07 6.337 734,393 +3,448 0.26% 4,654,050
2010-05-10 2010-05-06 6.366 730,945 +3,448 0.26% 4,653,399
2010-04-21 2010-04-19 6.613 727,497 -3,448 0.26% 4,810,799
2010-04-20 2010-04-16 6.526 730,945 +3,448 0.26% 4,769,999
2010-04-14 2010-04-12 6.787 727,497 -6,896 0.26% 4,937,398
2010-04-12 2010-04-08 6.830 734,393 -3,448 0.26% 5,016,150
2010-04-08 2010-04-01 6.511 737,841 -55,165 0.27% 4,804,301
2010-03-25 2010-03-23 6.236 793,006 -48,270 0.29% 4,944,997
2010-03-24 2010-03-22 6.236 841,276 +41,374 0.30% 5,245,997
2010-01-29 2010-01-27 5.975 799,902 +6,896 0.29% 4,779,199
2010-01-20 2010-01-18 6.352 793,006 -6,896 0.29% 5,036,997
2009-12-18 2009-12-16 5.960 799,902 +6,896 0.29% 4,767,599
2009-12-09 2009-12-07 5.699 793,006 +6,895 0.29% 4,519,497
2009-11-23 2009-11-19 5.656 786,111 -6,895 0.28% 4,446,001
2009-11-13 2009-11-11 5.221 793,006 +6,895 0.29% 4,139,998
2009-11-04 2009-11-02 5.511 786,111 -6,895 0.28% 4,332,001
2009-11-02 2009-10-29 5.380 793,006 +6,895 0.29% 4,266,498
2009-10-22 2009-10-20 5.627 786,111 -20,687 0.28% 4,423,201
2009-10-19 2009-10-15 5.873 806,798 -6,896 0.29% 4,738,501
2009-10-16 2009-10-14 6.120 813,694 -6,895 0.29% 4,979,603
2009-10-15 2009-10-13 5.859 820,589 -10,344 0.30% 4,807,598
2009-09-29 2009-09-25 5.337 830,933 +6,896 0.30% 4,434,401
2009-09-23 2009-09-21 5.671 824,037 +6,454 0.30% 4,673,204
2009-09-21 2009-09-17 5.759 817,583 -6,841 0.30% 4,708,303
2009-09-15 2009-09-11 5.788 824,424 +20,525 0.30% 4,771,799
2009-09-07 2009-09-03 5.291 803,899 -3,421 0.29% 4,253,499
2009-08-18 2009-08-14 4.823 807,320 -6,842 0.29% 3,894,000
2009-08-11 2009-08-07 4.823 814,162 +10,263 0.30% 3,927,001
2009-08-10 2009-08-06 5.043 803,899 +3,421 0.29% 4,053,749
2009-08-06 2009-08-04 5.160 800,478 -6,842 0.29% 4,130,098
2009-08-03 2009-07-30 4.970 807,320 +13,683 0.29% 4,012,000
2009-07-31 2009-07-29 5.057 793,637 -6,841 0.29% 4,013,602
2009-07-28 2009-07-24 4.721 800,478 +119,729 0.29% 3,779,099
2009-07-21 2009-07-17 3.508 680,749 +680,065 0.25% 2,388,001
2009-07-02 2009-06-29 3.362 684 -43,787 0.00% 2,299
2009-05-29 2009-05-26 3.596 44,471 -68,417 0.02% 159,900
2009-05-25 2009-05-21 3.496 112,888 -58,416 0.04% 394,612
2009-05-20 2009-05-18 3.451 171,304 +2,666 0.06% 591,101
2009-05-15 2009-05-13 3.556 168,638 -56,656 0.06% 599,612
2009-05-14 2009-05-12 3.541 225,294 +194,633 0.08% 797,679
2009-05-04 2009-04-29 2.850 30,661 +1,999 0.01% 87,399
2009-04-29 2009-04-27 2.850 28,662 +27,995 0.01% 81,701
2009-02-05 2009-02-03 2.700 667 -666 0.00% 1,801
2008-10-20 2008-10-16 2.175 1,333 -6,666 0.00% 2,900
2008-10-10 2008-10-08 2.220 7,999 +6,666 0.00% 17,761
2008-10-08 2008-10-03 2.627 1,333 +16 0.00% 3,502
2008-10-03 2008-09-30 2.536 1,317 -9,219 0.00% 3,340
2008-09-09 2008-09-05 3.310 10,536 +9,219 0.00% 34,879
2008-05-27 2008-05-23 4.653 1,317 +27 0.00% 6,127
2008-04-29 2008-04-25 4.854 1,290 -6,448 0.00% 6,262
2007-12-21 2007-12-19 9.693 7,738 -7,092 0.00% 75,004
2007-12-17 2007-12-13 9.739 14,830 +6,448 0.01% 144,436
2007-11-26 2007-11-22 9.305 8,382 +7,092 0.00% 77,996
2007-11-09 2007-11-07 10.065 1,290 +645 0.00% 12,984
2007-11-07 2007-11-05 9.367 645 +645 0.00% 6,042
2007-07-16 2007-07-12 11.190 0 -6,425
2007-07-04 2007-06-29 11.034 6,425 -12,851 0.00% 70,895
2007-07-03 2007-06-28 10.614 19,276 +6,425 0.01% 204,596
2007-06-26 2007-06-22 10.941 12,851 0.01% 140,601

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