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 0.415 1,650,500 +0 0.05% 684,958
2025-10-13 2025-10-09 0.420 1,650,500 +0 0.05% 693,210
2025-10-10 2025-10-08 0.415 1,650,500 +0 0.05% 684,958
2025-10-09 2025-10-06 0.400 1,650,500 +0 0.05% 660,200
2025-10-08 2025-10-03 0.400 1,650,500 +0 0.05% 660,200
2025-10-06 2025-10-02 0.400 1,650,500 +0 0.05% 660,200
2025-10-03 2025-09-30 0.400 1,650,500 +0 0.05% 660,200
2025-10-02 2025-09-29 0.400 1,650,500 +0 0.05% 660,200
2025-09-30 2025-09-26 0.395 1,650,500 +0 0.05% 651,948
2025-09-29 2025-09-25 0.400 1,650,500 +0 0.05% 660,200
2025-09-26 2025-09-24 0.400 1,650,500 +0 0.05% 660,200
2025-09-25 2025-09-23 0.400 1,650,500 +0 0.05% 660,200
2025-09-24 2025-09-22 0.420 1,650,500 +0 0.05% 693,210
2025-09-23 2025-09-19 0.420 1,650,500 +0 0.05% 693,210
2025-09-22 2025-09-18 0.420 1,650,500 +0 0.05% 693,210
2025-09-19 2025-09-17 0.450 1,650,500 +0 0.05% 742,725
2025-09-18 2025-09-16 0.450 1,650,500 +0 0.05% 742,725
2025-09-17 2025-09-15 0.435 1,650,500 +0 0.05% 717,968
2025-09-16 2025-09-12 0.430 1,650,500 +0 0.05% 709,715
2025-09-15 2025-09-11 0.420 1,650,500 +0 0.05% 693,210
2025-09-12 2025-09-10 0.450 1,650,500 +0 0.05% 742,725
2025-09-11 2025-09-09 0.405 1,650,500 +0 0.05% 668,452
2025-09-10 2025-09-08 0.400 1,650,500 +0 0.05% 660,200
2025-09-09 2025-09-05 0.400 1,650,500 +0 0.05% 660,200
2025-09-08 2025-09-04 0.405 1,650,500 +0 0.05% 668,452
2025-09-05 2025-09-03 0.415 1,650,500 +0 0.05% 684,958
2025-09-04 2025-09-02 0.410 1,650,500 +0 0.05% 676,705
2025-09-03 2025-09-01 0.405 1,650,500 +0 0.05% 668,452
2025-09-02 2025-08-29 0.405 1,650,500 +0 0.05% 668,452
2025-09-01 2025-08-28 0.405 1,650,500 +0 0.05% 668,452
2025-08-29 2025-08-27 0.400 1,650,500 +0 0.05% 660,200
2025-08-28 2025-08-26 0.410 1,650,500 +0 0.05% 676,705
2025-08-27 2025-08-25 0.415 1,650,500 +0 0.05% 684,958
2025-08-26 2025-08-22 0.430 1,650,500 +0 0.05% 709,715
2025-08-25 2025-08-21 0.435 1,650,500 +0 0.05% 717,968
2025-08-22 2025-08-20 0.440 1,650,500 +0 0.05% 726,220
2025-08-21 2025-08-19 0.445 1,650,500 +0 0.05% 734,472
2025-08-20 2025-08-18 0.455 1,650,500 +0 0.05% 750,978
2025-08-19 2025-08-15 0.450 1,650,500 +0 0.05% 742,725
2025-08-18 2025-08-14 0.460 1,650,500 +0 0.05% 759,230
2025-08-15 2025-08-13 0.460 1,650,500 +0 0.05% 759,230
2025-08-14 2025-08-12 0.455 1,650,500 +0 0.05% 750,978
2025-08-13 2025-08-11 0.455 1,650,500 +0 0.05% 750,978
2025-08-12 2025-08-08 0.460 1,650,500 +0 0.05% 759,230
2025-08-11 2025-08-07 0.460 1,650,500 +0 0.05% 759,230
2025-08-08 2025-08-06 0.460 1,650,500 +0 0.05% 759,230
2025-08-07 2025-08-05 0.460 1,650,500 +0 0.05% 759,230
2025-08-06 2025-08-04 0.460 1,650,500 +0 0.05% 759,230
2025-08-05 2025-08-01 0.450 1,650,500 +0 0.05% 742,725
2025-08-04 2025-07-31 0.450 1,650,500 +0 0.05% 742,725
2025-08-01 2025-07-30 0.460 1,650,500 +0 0.05% 759,230
2025-07-31 2025-07-29 0.460 1,650,500 +0 0.05% 759,230
2025-07-30 2025-07-28 0.460 1,650,500 +0 0.05% 759,230
2025-07-29 2025-07-25 0.460 1,650,500 +0 0.05% 759,230
2025-07-28 2025-07-24 0.460 1,650,500 +0 0.05% 759,230
2025-07-25 2025-07-23 0.460 1,650,500 +0 0.05% 759,230
2025-07-24 2025-07-22 0.460 1,650,500 +0 0.05% 759,230
2025-07-23 2025-07-21 0.460 1,650,500 +0 0.05% 759,230
2025-07-22 2025-07-18 0.455 1,650,500 +0 0.05% 750,978
2025-07-21 2025-07-17 0.460 1,650,500 +0 0.05% 759,230
2025-07-18 2025-07-16 0.460 1,650,500 +0 0.05% 759,230
2025-07-17 2025-07-15 0.465 1,650,500 +0 0.05% 767,482
2025-07-16 2025-07-14 0.465 1,650,500 -30,000 0.05% 767,482
2024-10-07 2024-10-03 0.550 1,680,500 +500 0.05% 924,275
2024-08-22 2024-08-20 0.465 1,680,000 +1,490,000 0.05% 781,200
2023-05-11 2023-05-09 1.190 190,000 +1,624 0.01% 226,133
2022-09-08 2022-09-06 1.314 188,376 +7,565 0.01% 247,436
2022-05-13 2022-05-11 1.513 180,811 -47,582 0.01% 273,599
2022-05-11 2022-05-06 1.547 228,393 +6,548 0.01% 353,330
2022-05-06 2022-05-04 1.558 221,845 -48,991 0.01% 345,600
2022-04-14 2022-04-12 1.579 270,836 +46,218 0.01% 427,780
2021-09-09 2021-09-07 1.727 224,618 +6,521 0.01% 387,912
2021-09-03 2021-09-01 1.716 218,097 -38,593 0.01% 374,220
2021-08-31 2021-08-27 1.716 256,690 +38,593 0.01% 440,440
2021-05-17 2021-05-13 1.816 218,097 -62,826 0.01% 396,090
2021-05-12 2021-05-10 2.072 280,923 +62,826 0.01% 581,989
2021-05-11 2021-05-07 2.014 218,097 +9,312 0.01% 439,140
2021-03-15 2021-03-11 1.746 208,785 -85,920 0.01% 364,500
2021-02-10 2021-02-08 1.513 294,705 -3,436 0.01% 445,901
2021-02-05 2021-02-03 1.536 298,141 -9,451 0.01% 458,039
2021-02-02 2021-01-29 1.490 307,592 +859 0.01% 458,239
2021-02-01 2021-01-28 1.513 306,733 -3,437 0.01% 464,100
2021-01-20 2021-01-18 1.525 310,170 -859 0.01% 472,910
2021-01-19 2021-01-15 1.536 311,029 +8,592 0.01% 477,840
2021-01-18 2021-01-14 1.525 302,437 -4,296 0.01% 461,120
2021-01-15 2021-01-13 1.536 306,733 -1,719 0.01% 471,240
2021-01-14 2021-01-12 1.536 308,452 +13,747 0.01% 473,880
2021-01-11 2021-01-07 1.560 294,705 -2,577 0.01% 459,621
2021-01-08 2021-01-06 1.571 297,282 -11,170 0.01% 467,100
2021-01-07 2021-01-05 1.571 308,452 -859 0.01% 484,650
2021-01-06 2021-01-04 1.595 309,311 -859 0.01% 493,200
2021-01-05 2020-12-31 1.595 310,170 +15,465 0.01% 494,570
2020-12-07 2020-12-03 1.583 294,705 -15,465 0.01% 466,481
2020-12-03 2020-12-01 1.548 310,170 -4,296 0.01% 480,130
2020-12-02 2020-11-30 1.501 314,466 -2,578 0.01% 472,140
2020-11-30 2020-11-26 1.595 317,044 -10,310 0.01% 505,531
2020-11-27 2020-11-25 1.595 327,354 +19,762 0.01% 521,970
2020-11-26 2020-11-24 1.536 307,592 +859 0.01% 472,559
2020-11-24 2020-11-20 1.513 306,733 +11,169 0.01% 464,100
2020-11-20 2020-11-18 1.525 295,564 -14,606 0.01% 450,640
2020-11-19 2020-11-17 1.560 310,170 +11,169 0.01% 483,740
2020-11-17 2020-11-13 1.513 299,001 +4,296 0.01% 452,401
2020-09-07 2020-09-03 1.528 294,705 +14,146 0.01% 450,368
2020-08-20 2020-08-18 1.467 280,559 -62,164 0.01% 411,600
2020-05-26 2020-05-22 1.369 342,723 -8,180 0.01% 469,280
2020-05-11 2020-05-07 1.793 350,903 +13,552 0.01% 629,190
2020-03-18 2020-03-16 1.691 337,351 +39,318 0.01% 570,570
2019-11-20 2019-11-18 2.403 298,033 -15,727 0.01% 716,311
2019-10-24 2019-10-22 2.289 313,760 +15,727 0.01% 718,200
2019-10-16 2019-10-14 2.302 298,033 -7,863 0.01% 685,991
2019-10-10 2019-10-08 2.187 305,896 +7,863 0.01% 669,080
2019-09-06 2019-09-04 2.544 298,033 +10,556 0.01% 758,329
2019-07-16 2019-07-12 3.230 287,477 +37,926 0.01% 928,549
2019-06-05 2019-06-03 3.125 249,551 -45,511 0.01% 779,729
2019-05-10 2019-05-08 3.401 295,062 +9,115 0.01% 1,003,501
2019-04-01 2019-03-28 3.224 285,947 -19,847 0.01% 921,931
2019-03-29 2019-03-27 3.238 305,794 +19,847 0.01% 990,081
2019-03-26 2019-03-22 3.333 285,947 -4,410 0.01% 953,051
2019-03-25 2019-03-21 3.306 290,357 -2,205 0.01% 959,850
2019-03-14 2019-03-12 3.279 292,562 -11,027 0.01% 959,179
2019-03-08 2019-03-06 3.292 303,589 -8,821 0.01% 999,462
2019-03-07 2019-03-05 3.319 312,410 +26,463 0.01% 1,037,002
2019-02-27 2019-02-25 3.319 285,947 -19,112 0.01% 949,161
2019-02-26 2019-02-22 3.292 305,059 +5,881 0.01% 1,004,301
2019-02-22 2019-02-20 3.238 299,178 +735 0.01% 968,660
2019-02-21 2019-02-19 3.238 298,443 +735 0.01% 966,280
2019-02-20 2019-02-18 3.224 297,708 +11,761 0.01% 959,850
2018-09-07 2018-09-05 3.315 285,947 +9,005 0.01% 947,890
2018-06-21 2018-06-19 3.273 276,942 -220,700 0.01% 906,369
2018-05-10 2018-05-08 3.516 497,642 +14,481 0.02% 1,749,477
2018-03-29 2018-03-27 3.472 483,161 +62,209 0.02% 1,677,599
2018-03-28 2018-03-26 3.544 420,952 -66,357 0.02% 1,492,051
2018-03-23 2018-03-21 3.573 487,309 +1,383 0.02% 1,741,351
2018-03-06 2018-03-02 3.472 485,926 -6,912 0.02% 1,687,199
2018-02-28 2018-02-26 3.501 492,838 +141,008 0.02% 1,725,459
2018-02-08 2018-02-06 3.458 351,830 +6,912 0.02% 1,216,510
2018-02-07 2018-02-05 3.544 344,918 -5,529 0.02% 1,222,551
2018-01-31 2018-01-29 3.544 350,447 +69,121 0.02% 1,242,148
2017-12-20 2017-12-18 3.472 281,326 +5,530 0.01% 976,801
2017-09-07 2017-09-05 3.640 275,796 +8,364 0.01% 1,004,010
2017-06-20 2017-06-16 3.417 267,432 +22,119 0.01% 913,711
2017-05-12 2017-05-10 3.555 245,313 +8,532 0.01% 872,134
2016-09-22 2016-09-20 3.184 236,781 -51,755 0.01% 753,961
2016-09-08 2016-09-06 3.472 288,536 +9,750 0.01% 1,001,667
2016-05-11 2016-05-09 3.333 278,786 +11,151 0.01% 929,166
2015-09-10 2015-09-08 3.424 267,635 +9,708 0.01% 916,320
2015-07-10 2015-07-08 3.528 257,927 -92,529 0.01% 909,842
2015-07-08 2015-07-06 3.718 350,456 +5,783 0.02% 1,302,899
2015-05-12 2015-05-08 4.170 344,673 +13,074 0.02% 1,437,235
2015-03-26 2015-03-24 3.936 331,599 -3,339 0.02% 1,305,239
2015-02-05 2015-02-03 3.936 334,938 -55,637 0.02% 1,318,382
2015-02-04 2015-02-02 3.954 390,575 -23,924 0.02% 1,544,400
2015-02-03 2015-01-30 3.936 414,499 -31,713 0.02% 1,631,550
2015-02-02 2015-01-29 3.882 446,212 -90,133 0.02% 1,732,318
2015-01-28 2015-01-26 3.918 536,345 +90,133 0.03% 2,101,519
2015-01-27 2015-01-23 3.864 446,212 +111,274 0.02% 1,724,298
2014-12-29 2014-12-22 3.685 334,938 -2,781 0.02% 1,234,102
2014-09-11 2014-09-08 4.182 337,719 +11,156 0.02% 1,412,408
2014-05-13 2014-05-09 4.137 326,563 +12,607 0.02% 1,351,142
2014-01-16 2014-01-14 4.137 313,956 -56,895 0.02% 1,298,981
2013-09-18 2013-09-16 4.292 370,851 +56,895 0.02% 1,591,742
2013-09-09 2013-09-05 4.582 313,956 +9,267 0.02% 1,438,561
2013-07-23 2013-07-19 4.522 304,689 -5,020 0.02% 1,377,889
2013-07-22 2013-07-18 4.602 309,709 +5,020 0.02% 1,425,271
2013-07-15 2013-07-11 4.682 304,689 +8,031 0.02% 1,426,449
2013-07-10 2013-07-08 4.622 296,658 -11,043 0.02% 1,371,120
2013-07-02 2013-06-27 4.721 307,701 -5,020 0.02% 1,452,810
2013-06-27 2013-06-25 4.463 312,721 +5,020 0.02% 1,395,522
2013-06-26 2013-06-24 4.423 307,701 +3,012 0.02% 1,360,860
2013-06-24 2013-06-20 4.682 304,689 -3,012 0.02% 1,426,449
2013-06-20 2013-06-18 4.781 307,701 -90,353 0.02% 1,471,200
2013-06-19 2013-06-17 4.781 398,054 +5,020 0.02% 1,903,202
2013-06-18 2013-06-14 4.761 393,034 +85,333 0.02% 1,871,370
2013-06-17 2013-06-13 4.741 307,701 +1,004 0.02% 1,458,940
2013-06-10 2013-06-06 4.881 306,697 -3,012 0.02% 1,496,950
2013-06-05 2013-06-03 4.841 309,709 +3,012 0.02% 1,499,311
2013-06-03 2013-05-30 4.881 306,697 +2,510 0.02% 1,496,950
2013-05-29 2013-05-27 5.140 304,187 -3,012 0.02% 1,563,479
2013-05-24 2013-05-22 5.220 307,199 -40,659 0.02% 1,603,440
2013-05-16 2013-05-14 5.140 347,858 -76,298 0.02% 1,787,941
2013-05-14 2013-05-10 5.239 424,156 +54,714 0.03% 2,222,352
2013-05-13 2013-05-09 5.140 369,442 +31,623 0.02% 1,898,880
2013-05-10 2013-05-08 5.397 337,819 -95,372 0.02% 1,823,376
2013-05-09 2013-05-07 5.397 433,191 +12,683 0.03% 2,338,146
2013-05-08 2013-05-06 5.377 420,508 +42,392 0.03% 2,261,060
2013-04-30 2013-04-26 5.295 378,116 -19,491 0.02% 2,002,079
2013-04-22 2013-04-18 5.110 397,607 +24,363 0.03% 2,031,842
2013-04-19 2013-04-17 5.110 373,244 +33,134 0.02% 1,907,342
2013-04-16 2013-04-12 5.110 340,110 +35,083 0.02% 1,738,022
2013-04-02 2013-03-27 5.049 305,027 -2,436 0.02% 1,539,962
2013-03-28 2013-03-26 4.905 307,463 +2,436 0.02% 1,508,090
2013-03-19 2013-03-15 4.659 305,027 -19,490 0.02% 1,421,021
2013-03-04 2013-02-28 4.556 324,517 -487 0.02% 1,478,519
2012-12-04 2012-11-30 4.700 325,004 -73,090 0.02% 1,527,428
2012-11-27 2012-11-23 4.556 398,094 +73,090 0.03% 1,813,740
2012-09-10 2012-09-06 4.319 325,004 +9,987 0.02% 1,403,820
2012-05-08 2012-05-04 4.373 315,017 +9,973 0.02% 1,377,615
2012-02-27 2012-02-23 4.657 305,044 -18,293 0.02% 1,420,712
2012-02-17 2012-02-15 4.657 323,337 +27,440 0.02% 1,505,909
2012-02-13 2012-02-09 4.526 295,897 -2,287 0.02% 1,339,290
2012-01-26 2012-01-19 4.154 298,184 -50,307 0.02% 1,238,802
2011-11-28 2011-11-24 3.805 348,491 -9,146 0.02% 1,325,881
2011-11-18 2011-11-16 3.892 357,637 +9,146 0.02% 1,391,959
2011-11-16 2011-11-14 3.914 348,491 -9,146 0.02% 1,363,981
2011-11-14 2011-11-10 3.827 357,637 +9,146 0.02% 1,368,499
2011-11-08 2011-11-04 3.958 348,491 -4,573 0.02% 1,379,221
2011-11-07 2011-11-03 3.936 353,064 +4,573 0.02% 1,389,600
2011-10-27 2011-10-25 3.936 348,491 -9,146 0.02% 1,371,601
2011-10-26 2011-10-24 3.848 357,637 +4,573 0.02% 1,376,319
2011-10-20 2011-10-18 3.870 353,064 +4,573 0.02% 1,366,440
2011-10-19 2011-10-17 4.023 348,491 -4,573 0.02% 1,402,081
2011-10-17 2011-10-13 3.914 353,064 +4,573 0.02% 1,381,880
2011-10-10 2011-10-06 3.302 348,491 -4,573 0.02% 1,150,621
2011-10-06 2011-10-03 3.192 353,064 +4,573 0.02% 1,127,120
2011-09-28 2011-09-26 3.258 348,491 -59,453 0.02% 1,135,381
2011-09-09 2011-09-07 4.544 407,944 +11,454 0.03% 1,853,893
2011-09-02 2011-08-31 4.589 396,490 -17,780 0.03% 1,819,681
2011-08-31 2011-08-29 4.477 414,270 +2,223 0.03% 1,854,682
2011-08-30 2011-08-26 4.387 412,047 +20,447 0.03% 1,807,649
2011-08-29 2011-08-25 4.522 391,600 +81,787 0.03% 1,770,808
2011-08-17 2011-08-15 5.489 309,813 +8,890 0.02% 1,700,679
2011-08-11 2011-08-09 5.242 300,923 -22,225 0.02% 1,577,408
2011-06-08 2011-06-03 5.759 323,148 +444 0.02% 1,861,119
2011-05-05 2011-05-03 6.185 322,704 +12,810 0.02% 1,995,868
2011-03-01 2011-02-25 5.482 309,894 +309,894 0.02% 1,698,840
2007-06-26 2007-06-22 8.915 0

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