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 0.345 41,000 +0 0.00% 14,145
2025-10-13 2025-10-09 0.350 41,000 +0 0.00% 14,350
2025-10-10 2025-10-08 0.360 41,000 +0 0.00% 14,760
2025-10-09 2025-10-06 0.365 41,000 +0 0.00% 14,965
2025-10-08 2025-10-03 0.355 41,000 +0 0.00% 14,555
2025-10-06 2025-10-02 0.350 41,000 +0 0.00% 14,350
2025-10-03 2025-09-30 0.360 41,000 +0 0.00% 14,760
2025-10-02 2025-09-29 0.355 41,000 +0 0.00% 14,555
2025-09-30 2025-09-26 0.360 41,000 +0 0.00% 14,760
2025-09-29 2025-09-25 0.360 41,000 +0 0.00% 14,760
2025-09-26 2025-09-24 0.355 41,000 +0 0.00% 14,555
2025-09-25 2025-09-23 0.340 41,000 +0 0.00% 13,940
2025-09-24 2025-09-22 0.355 41,000 +0 0.00% 14,555
2025-09-23 2025-09-19 0.350 41,000 +0 0.00% 14,350
2025-09-22 2025-09-18 0.340 41,000 +0 0.00% 13,940
2025-09-19 2025-09-17 0.365 41,000 -1,000 0.00% 14,965
2025-09-16 2025-09-12 0.330 42,000 +1,000 0.00% 13,860
2025-07-25 2025-07-23 0.300 41,000 -28,000 0.00% 12,300
2025-07-23 2025-07-21 0.300 69,000 +28,000 0.01% 20,700
2024-12-09 2024-12-05 0.490 41,000 -1,000 0.00% 20,090
2024-12-05 2024-12-03 0.430 42,000 +1,000 0.00% 18,060
2024-06-04 2024-05-31 0.802 41,000 +1,618 0.00% 32,867
2023-10-05 2023-10-03 0.824 39,382 +1,555 0.00% 32,441
2023-06-06 2023-06-02 0.889 37,827 +1,401 0.00% 33,636
2023-05-18 2023-05-16 0.912 36,426 -1,777 0.00% 33,210
2023-05-15 2023-05-11 0.945 38,203 +1,777 0.00% 36,120
2023-04-21 2023-04-19 0.957 36,426 -26,653 0.00% 34,850
2023-01-12 2023-01-10 1.013 63,079 +26,653 0.01% 63,900
2022-10-06 2022-10-03 0.912 36,426 +1,366 0.00% 33,226
2022-06-08 2022-06-06 1.078 35,060 +1,195 0.00% 37,778
2021-10-28 2021-10-26 1.078 33,865 -826 0.00% 36,490
2021-09-29 2021-09-27 1.151 34,691 +1,131 0.00% 39,943
2021-05-25 2021-05-21 1.303 33,560 +1,007 0.00% 43,732
2021-02-18 2021-02-16 1.213 32,553 -7,750 0.00% 39,480
2021-02-17 2021-02-11 1.161 40,303 +7,750 0.01% 46,799
2020-05-22 2020-05-20 1.415 32,553 +1,096 0.00% 46,071
2020-04-02 2020-03-31 1.322 31,457 -2,996 0.00% 41,580
2020-03-31 2020-03-27 1.348 34,453 +2,996 0.00% 46,460
2020-03-11 2020-03-09 1.429 31,457 -2,996 0.00% 44,940
2020-03-09 2020-03-05 1.442 34,453 -3,745 0.00% 49,680
2020-03-05 2020-03-03 1.482 38,198 +6,741 0.01% 56,610
2020-03-04 2020-03-02 1.415 31,457 -5,243 0.00% 44,520
2020-03-02 2020-02-27 1.482 36,700 +5,243 0.00% 54,390
2019-11-20 2019-11-18 1.722 31,457 -10,486 0.00% 54,180
2019-11-18 2019-11-14 1.656 41,943 +10,486 0.01% 69,440
2019-10-23 2019-10-21 1.722 31,457 -22,470 0.00% 54,180
2019-10-16 2019-10-14 1.736 53,927 -749 0.01% 93,600
2019-10-15 2019-10-11 1.709 54,676 +749 0.01% 93,440
2019-09-27 2019-09-25 1.913 53,927 +1,646 0.01% 103,158
2019-09-24 2019-09-20 1.899 52,281 +716 0.01% 99,280
2019-09-16 2019-09-12 1.899 51,565 -716 0.01% 97,920
2019-09-13 2019-09-11 1.885 52,281 +716 0.01% 98,550
2019-09-09 2019-09-05 1.857 51,565 -17,905 0.01% 95,760
2019-08-12 2019-08-08 1.927 69,470 -1,432 0.01% 133,861
2019-08-08 2019-08-06 1.885 70,902 +716 0.01% 133,650
2019-08-07 2019-08-05 1.941 70,186 -2,148 0.01% 136,221
2019-08-06 2019-08-02 2.011 72,334 +2,864 0.01% 145,440
2019-07-26 2019-07-24 2.136 69,470 +717 0.01% 148,411
2019-07-12 2019-07-10 2.094 68,753 +10,742 0.01% 143,999
2019-06-03 2019-05-30 2.039 58,011 -5,013 0.01% 118,261
2019-05-31 2019-05-29 2.164 63,024 +19,337 0.01% 136,400
2019-05-28 2019-05-24 2.307 43,687 +260 0.01% 100,769
2019-05-24 2019-05-22 2.336 43,427 -3,447 0.01% 101,429
2019-05-23 2019-05-21 2.278 46,874 +689 0.01% 106,760
2019-05-21 2019-05-17 2.292 46,185 +11,719 0.01% 105,861
2019-05-20 2019-05-16 2.336 34,466 -7,583 0.00% 80,500
2019-05-15 2019-05-10 2.321 42,049 -31,709 0.01% 97,601
2019-05-14 2019-05-09 2.249 73,758 -1,378 0.01% 165,851
2019-05-09 2019-05-07 2.249 75,136 -6,204 0.01% 168,949
2019-05-08 2019-05-06 2.205 81,340 +53,078 0.01% 179,360
2019-04-29 2019-04-25 2.205 28,262 -690 0.00% 62,319
2019-04-26 2019-04-24 2.220 28,952 +690 0.00% 64,261
2019-02-27 2019-02-25 2.060 28,262 -1,379 0.00% 58,219
2019-02-26 2019-02-22 2.060 29,641 +689 0.00% 61,060
2019-02-25 2019-02-21 2.060 28,952 +690 0.00% 59,641
2018-11-02 2018-10-31 1.915 28,262 -6,204 0.00% 54,119
2018-10-24 2018-10-22 1.929 34,466 -5,515 0.00% 66,500
2018-10-11 2018-10-09 1.973 39,981 -1,378 0.01% 78,880
2018-09-28 2018-09-26 2.215 41,359 +5,514 0.01% 91,627
2018-09-27 2018-09-24 2.200 35,845 +1,341 0.01% 78,871
2018-09-11 2018-09-07 2.110 34,504 +7,299 0.01% 72,801
2018-08-30 2018-08-28 2.170 27,205 -26,541 0.00% 59,040
2018-08-09 2018-08-07 2.035 53,746 -29,859 0.01% 109,350
2018-07-27 2018-07-25 2.050 83,605 -17,916 0.01% 171,360
2018-07-26 2018-07-24 2.050 101,521 +72,326 0.02% 208,081
2018-07-18 2018-07-16 2.019 29,195 -6,636 0.00% 58,959
2018-07-17 2018-07-13 2.019 35,831 +8,626 0.01% 72,360
2018-06-05 2018-06-01 2.080 27,205 -51,755 0.00% 56,580
2018-05-29 2018-05-25 2.279 78,960 +3,245 0.01% 179,944
2018-04-27 2018-04-25 2.247 75,715 -12,726 0.01% 170,169
2018-04-04 2018-03-29 2.279 88,441 -5,726 0.01% 201,551
2018-04-03 2018-03-28 2.263 94,167 -1,273 0.01% 213,120
2018-03-28 2018-03-26 2.295 95,440 -6,362 0.01% 219,001
2018-03-27 2018-03-23 2.263 101,802 +13,361 0.02% 230,399
2017-11-29 2017-11-27 2.075 88,441 +12,726 0.01% 183,481
2017-11-17 2017-11-15 2.153 75,715 +12,725 0.01% 163,029
2017-11-13 2017-11-09 2.200 62,990 +12,725 0.01% 138,600
2017-10-18 2017-10-16 2.295 50,265 -12,725 0.01% 115,340
2017-10-13 2017-10-11 2.295 62,990 -12,725 0.01% 144,540
2017-10-10 2017-10-06 2.295 75,715 -17,816 0.01% 173,739
2017-10-09 2017-10-04 2.295 93,531 +17,816 0.01% 214,620
2017-09-28 2017-09-26 2.352 75,715 +2,872 0.01% 178,115
2017-09-11 2017-09-07 2.336 72,843 +24,485 0.01% 170,169
2017-06-28 2017-06-26 3.218 48,358 -12,243 0.01% 155,629
2017-05-31 2017-05-26 3.765 60,601 +12,243 0.01% 228,172
2017-05-29 2017-05-25 3.782 48,358 +2,198 0.01% 182,903
2017-05-25 2017-05-23 3.697 46,160 -11,686 0.01% 170,639
2017-05-23 2017-05-19 3.662 57,846 -17,529 0.01% 211,859
2017-05-05 2017-05-02 3.662 75,375 -15,192 0.01% 276,058
2017-04-06 2017-04-03 3.748 90,567 -3,506 0.02% 339,448
2017-04-05 2017-03-31 3.851 94,073 +3,506 0.02% 362,249
2017-04-03 2017-03-30 4.056 90,567 -8,765 0.02% 367,348
2017-03-31 2017-03-29 4.022 99,332 -11,686 0.02% 399,500
2017-03-30 2017-03-28 3.834 111,018 -11,686 0.02% 425,599
2017-03-28 2017-03-24 3.851 122,704 -11,686 0.02% 472,499
2017-03-24 2017-03-22 3.868 134,390 +64,858 0.02% 519,799
2017-03-15 2017-03-13 3.697 69,532 -1,753 0.01% 257,038
2017-03-13 2017-03-09 3.714 71,285 -9,934 0.01% 264,739
2016-12-19 2016-12-15 3.286 81,219 -5,843 0.01% 266,882
2016-12-15 2016-12-13 3.474 87,062 -4,674 0.01% 302,471
2016-11-29 2016-11-25 3.423 91,736 -584 0.02% 314,000
2016-11-28 2016-11-24 3.440 92,320 +4,674 0.02% 317,579
2016-11-08 2016-11-04 3.594 87,646 +584 0.01% 315,000
2016-10-19 2016-10-17 3.834 87,062 -19,282 0.01% 333,762
2016-10-11 2016-10-06 4.142 106,344 -175,291 0.02% 440,441
2016-10-07 2016-10-05 4.261 281,635 -46,745 0.05% 1,200,178
2016-10-05 2016-10-03 4.193 328,380 +93,489 0.06% 1,376,900
2016-10-04 2016-09-30 4.176 234,891 +128,547 0.04% 980,880
2016-09-30 2016-09-28 4.298 106,344 +16,361 0.02% 457,095
2016-09-29 2016-09-27 4.158 89,983 +2,204 0.02% 374,142
2016-09-21 2016-09-19 4.281 87,779 +17,099 0.02% 375,758
2016-09-15 2016-09-13 3.965 70,680 +11,400 0.01% 280,242
2016-09-08 2016-09-06 4.018 59,280 -21,659 0.01% 238,161
2016-09-06 2016-09-02 3.772 80,939 -8,550 0.01% 305,298
2016-09-05 2016-09-01 3.544 89,489 +19,949 0.02% 317,138
2016-08-29 2016-08-25 3.404 69,540 +21,660 0.01% 236,681
2016-08-24 2016-08-22 3.491 47,880 -1,710 0.01% 167,161
2016-08-23 2016-08-19 3.509 49,590 -68,399 0.01% 174,001
2016-08-17 2016-08-15 3.386 117,989 +1,710 0.02% 399,509
2016-08-16 2016-08-12 3.368 116,279 +62,699 0.02% 391,679
2016-07-20 2016-07-18 3.175 53,580 -22,800 0.01% 170,141
2016-06-28 2016-06-24 3.228 76,380 -27,359 0.01% 246,562
2016-06-15 2016-06-13 3.298 103,739 -60,420 0.02% 342,159
2016-06-13 2016-06-08 3.351 164,159 -1,710 0.03% 550,080
2016-06-08 2016-06-06 3.404 165,869 +1,710 0.03% 564,540
2016-05-27 2016-05-25 3.635 164,159 +4,925 0.03% 596,784
2016-05-24 2016-05-20 3.762 159,234 -22,116 0.03% 599,039
2016-05-05 2016-05-03 3.509 181,350 +5,529 0.03% 636,320
2016-05-04 2016-04-29 3.617 175,821 +11,058 0.03% 636,000
2016-04-27 2016-04-25 3.834 164,763 -55,290 0.03% 631,759
2016-04-25 2016-04-21 3.726 220,053 +26,539 0.04% 819,881
2016-04-22 2016-04-20 3.708 193,514 -5,529 0.03% 717,501
2016-04-19 2016-04-15 3.871 199,043 +16,587 0.04% 770,401
2016-04-08 2016-04-06 3.545 182,456 +116,661 0.03% 646,801
2016-04-07 2016-04-05 3.219 65,795 +22,116 0.01% 211,821
2015-09-30 2015-09-25 4.944 43,679 +1,016 0.01% 215,953
2015-05-28 2015-05-26 6.539 42,663 +740 0.01% 278,967
2015-03-24 2015-03-20 6.784 41,923 +41,392 0.01% 284,399
2015-01-28 2015-01-26 6.501 531 -530 0.00% 3,452
2015-01-21 2015-01-19 6.803 1,061 +530 0.00% 7,218
2014-09-29 2014-09-25 8.311 531 +8 0.00% 4,413
2014-06-24 2014-06-20 8.636 523 -524 0.00% 4,516
2014-06-10 2014-06-06 8.788 1,047 -1,570 0.00% 9,201
2014-06-05 2014-06-03 8.884 2,617 +1,570 0.00% 23,249
2014-05-29 2014-05-27 9.449 1,047 +14 0.00% 9,894
2014-03-25 2014-03-21 9.682 1,033 -516 0.00% 10,001
2014-03-18 2014-03-14 9.585 1,549 +516 0.00% 14,847
2014-02-17 2014-02-13 10.747 1,033 +517 0.00% 11,101
2014-01-09 2014-01-07 11.134 516 -12,395 0.00% 5,745
2013-12-19 2013-12-17 10.863 12,911 +4,132 0.00% 140,252
2013-10-10 2013-10-08 11.192 8,779 +4,648 0.00% 98,256
2013-09-27 2013-09-25 11.353 4,131 +44 0.00% 46,898
2013-07-02 2013-06-27 11.744 4,087 -3,576 0.00% 47,998
2013-05-27 2013-05-23 10.272 7,663 +99 0.00% 78,715
2013-04-02 2013-03-27 8.924 7,564 +7,060 0.00% 67,499
2013-01-18 2013-01-16 9.043 504 -1,009 0.00% 4,557
2012-12-18 2012-12-14 8.864 1,513 -2,017 0.00% 13,411
2012-11-16 2012-11-14 8.725 3,530 -1,008 0.00% 30,801
2012-11-07 2012-11-05 8.765 4,538 +3,025 0.00% 39,776
2012-10-25 2012-10-22 8.448 1,513 +1,009 0.00% 12,781
2012-10-11 2012-10-09 8.349 504 -1,009 0.00% 4,208
2012-10-08 2012-10-04 8.309 1,513 +1,009 0.00% 12,571
2012-09-27 2012-09-25 8.534 504 +7 0.00% 4,301
2012-08-24 2012-08-22 7.970 497 -994 0.00% 3,961
2012-08-23 2012-08-21 7.849 1,491 +994 0.00% 11,704
2012-06-04 2012-05-31 7.789 497 -3,975 0.00% 3,871
2012-06-01 2012-05-30 7.668 4,472 -1,987 0.00% 34,293
2012-05-30 2012-05-28 7.114 6,459 +118 0.00% 45,947
2012-05-24 2012-05-22 7.257 6,341 +1,951 0.00% 46,018
2012-05-18 2012-05-16 7.585 4,390 +975 0.00% 33,299
2012-05-17 2012-05-15 7.954 3,415 +488 0.00% 27,164
2012-05-15 2012-05-11 7.995 2,927 +488 0.00% 23,402
2012-05-11 2012-05-09 8.057 2,439 +1,951 0.00% 19,650
2012-05-09 2012-05-07 8.139 488 -975 0.00% 3,972
2012-05-08 2012-05-04 8.159 1,463 +975 0.00% 11,937
2012-05-04 2012-05-02 8.159 488 -1,951 0.00% 3,982
2012-04-27 2012-04-25 7.934 2,439 +1,951 0.00% 19,350
2012-03-16 2012-03-14 8.159 488 -18,048 0.00% 3,982
2012-03-15 2012-03-13 8.139 18,536 +18,048 0.00% 150,859
2011-11-10 2011-11-08 5.843 488 +488 0.00% 2,851
2011-05-03 2011-04-28 5.950 0 -6,517
2011-04-29 2011-04-27 5.886 6,517 +6,517 0.00% 38,359
2011-03-21 2011-03-17 5.907 0 -5,121
2011-03-09 2011-03-07 6.230 5,121 +4,655 0.00% 31,902
2011-03-08 2011-03-04 6.230 466 -465 0.00% 2,903
2011-01-24 2011-01-20 5.972 931 +465 0.00% 5,560
2010-09-16 2010-09-14 6.604 466 +10 0.00% 3,078
2010-05-18 2010-05-14 6.726 456 +10 0.00% 3,067
2009-09-30 2009-09-28 6.307 446 +10 0.00% 2,813
2009-05-21 2009-05-19 4.587 436 -1,308 0.00% 2,000
2009-05-14 2009-05-12 4.840 1,744 +50 0.00% 8,440
2008-10-02 2008-09-29 4.185 1,694 +59 0.00% 7,089
2008-05-15 2008-05-13 5.999 1,635 -11,968 0.00% 9,808
2008-04-23 2008-04-21 6.124 13,603 +12,003 0.00% 83,299
2008-01-02 2007-12-27 6.598 1,600 +1,200 0.00% 10,558
2007-09-28 2007-09-25 7.580 400 +8 0.00% 3,032
2007-09-17 2007-09-13 8.014 392 -3,918 0.00% 3,142
2007-08-03 2007-08-01 7.784 4,310 -392 0.00% 33,551
2007-07-31 2007-07-27 7.938 4,702 +392 0.00% 37,322
2007-07-25 2007-07-23 7.861 4,310 -392 0.00% 33,881
2007-07-19 2007-07-17 7.784 4,702 -3,918 0.00% 36,602
2007-07-10 2007-07-06 8.116 8,620 +3,918 0.00% 69,962
2007-07-06 2007-07-04 7.989 4,702 -392 0.00% 37,562
2007-07-05 2007-07-03 7.912 5,094 +1,960 0.00% 40,304
2007-07-04 2007-06-29 8.320 3,134 0.00% 26,076

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