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 0.128 54,000 +0 0.02% 6,912
2025-10-13 2025-10-09 0.128 54,000 +0 0.02% 6,912
2025-10-10 2025-10-08 0.128 54,000 +0 0.02% 6,912
2025-10-09 2025-10-06 0.133 54,000 +0 0.02% 7,182
2025-10-08 2025-10-03 0.129 54,000 +0 0.02% 6,966
2025-10-06 2025-10-02 0.106 54,000 +0 0.02% 5,724
2025-10-03 2025-09-30 0.105 54,000 +0 0.02% 5,670
2025-10-02 2025-09-29 0.105 54,000 +0 0.02% 5,670
2025-09-30 2025-09-26 0.105 54,000 +0 0.02% 5,670
2025-09-29 2025-09-25 0.105 54,000 +0 0.02% 5,670
2025-09-26 2025-09-24 0.105 54,000 +0 0.02% 5,670
2025-09-25 2025-09-23 0.105 54,000 +0 0.02% 5,670
2025-09-24 2025-09-22 0.105 54,000 +0 0.02% 5,670
2025-09-23 2025-09-19 0.120 54,000 +0 0.02% 6,480
2025-09-22 2025-09-18 0.120 54,000 +0 0.02% 6,480
2025-09-19 2025-09-17 0.120 54,000 +0 0.02% 6,480
2025-09-18 2025-09-16 0.116 54,000 +0 0.02% 6,264
2025-09-17 2025-09-15 0.123 54,000 +0 0.02% 6,642
2025-09-16 2025-09-12 0.118 54,000 +0 0.02% 6,372
2025-09-15 2025-09-11 0.118 54,000 +0 0.02% 6,372
2025-09-12 2025-09-10 0.117 54,000 +0 0.02% 6,318
2025-09-11 2025-09-09 0.117 54,000 +0 0.02% 6,318
2025-09-10 2025-09-08 0.117 54,000 +0 0.02% 6,318
2025-09-09 2025-09-05 0.144 54,000 +0 0.02% 7,776
2025-09-08 2025-09-04 0.144 54,000 +0 0.02% 7,776
2025-09-05 2025-09-03 0.144 54,000 +0 0.02% 7,776
2025-09-04 2025-09-02 0.144 54,000 +0 0.02% 7,776
2025-09-03 2025-09-01 0.145 54,000 +0 0.02% 7,830
2025-09-02 2025-08-29 0.145 54,000 +0 0.02% 7,830
2025-09-01 2025-08-28 0.145 54,000 +0 0.02% 7,830
2025-08-29 2025-08-27 0.145 54,000 +0 0.02% 7,830
2025-08-28 2025-08-26 0.145 54,000 +0 0.02% 7,830
2025-08-27 2025-08-25 0.143 54,000 +0 0.02% 7,722
2025-08-26 2025-08-22 0.119 54,000 +0 0.02% 6,426
2025-08-25 2025-08-21 0.118 54,000 +0 0.02% 6,372
2025-08-22 2025-08-20 0.118 54,000 +0 0.02% 6,372
2025-08-21 2025-08-19 0.118 54,000 +0 0.02% 6,372
2025-08-20 2025-08-18 0.118 54,000 +0 0.02% 6,372
2025-08-19 2025-08-15 0.118 54,000 +0 0.02% 6,372
2025-08-18 2025-08-14 0.118 54,000 +0 0.02% 6,372
2025-08-15 2025-08-13 0.118 54,000 +0 0.02% 6,372
2025-08-14 2025-08-12 0.114 54,000 +0 0.02% 6,156
2025-08-13 2025-08-11 0.114 54,000 +0 0.02% 6,156
2025-08-12 2025-08-08 0.113 54,000 +0 0.02% 6,102
2025-08-11 2025-08-07 0.113 54,000 +0 0.02% 6,102
2025-08-08 2025-08-06 0.113 54,000 +0 0.02% 6,102
2025-08-07 2025-08-05 0.113 54,000 +0 0.02% 6,102
2025-08-06 2025-08-04 0.113 54,000 +0 0.02% 6,102
2025-08-05 2025-08-01 0.113 54,000 +0 0.02% 6,102
2025-08-04 2025-07-31 0.111 54,000 +0 0.02% 5,994
2025-08-01 2025-07-30 0.124 54,000 +0 0.02% 6,696
2025-07-31 2025-07-29 0.122 54,000 +0 0.02% 6,588
2025-07-30 2025-07-28 0.121 54,000 +0 0.02% 6,534
2025-07-29 2025-07-25 0.121 54,000 +0 0.02% 6,534
2025-07-28 2025-07-24 0.121 54,000 +0 0.02% 6,534
2025-07-25 2025-07-23 0.121 54,000 +0 0.02% 6,534
2025-07-24 2025-07-22 0.122 54,000 +0 0.02% 6,588
2025-07-23 2025-07-21 0.118 54,000 +0 0.02% 6,372
2025-07-22 2025-07-18 0.116 54,000 +0 0.02% 6,264
2025-07-21 2025-07-17 0.116 54,000 +0 0.02% 6,264
2025-07-18 2025-07-16 0.116 54,000 +0 0.02% 6,264
2025-07-17 2025-07-15 0.131 54,000 +0 0.02% 7,074
2025-07-16 2025-07-14 0.130 54,000 +0 0.02% 7,020
2025-07-15 2025-07-11 0.130 54,000 +0 0.02% 7,020
2025-07-14 2025-07-10 0.130 54,000 +0 0.02% 7,020
2025-07-11 2025-07-09 0.130 54,000 +0 0.02% 7,020
2025-07-10 2025-07-08 0.130 54,000 +0 0.02% 7,020
2025-07-09 2025-07-07 0.130 54,000 +0 0.02% 7,020
2025-07-08 2025-07-04 0.130 54,000 +0 0.02% 7,020
2025-07-07 2025-07-03 0.130 54,000 +0 0.02% 7,020
2025-07-04 2025-07-02 0.135 54,000 +0 0.02% 7,290
2025-07-03 2025-06-30 0.131 54,000 +0 0.02% 7,074
2025-07-02 2025-06-27 0.131 54,000 +0 0.02% 7,074
2025-06-30 2025-06-26 0.134 54,000 +0 0.02% 7,236
2025-06-27 2025-06-25 0.134 54,000 +0 0.02% 7,236
2025-06-26 2025-06-24 0.134 54,000 +0 0.02% 7,236
2025-06-25 2025-06-23 0.133 54,000 +0 0.02% 7,182
2025-06-24 2025-06-20 0.133 54,000 +0 0.02% 7,182
2025-06-23 2025-06-19 0.133 54,000 +0 0.02% 7,182
2025-06-20 2025-06-18 0.133 54,000 +0 0.02% 7,182
2025-06-19 2025-06-17 0.133 54,000 +0 0.02% 7,182
2025-06-18 2025-06-16 0.134 54,000 +0 0.02% 7,236
2025-06-17 2025-06-13 0.139 54,000 +0 0.02% 7,506
2025-06-16 2025-06-12 0.140 54,000 +0 0.02% 7,560
2025-06-13 2025-06-11 0.130 54,000 +0 0.02% 7,020
2025-06-12 2025-06-10 0.130 54,000 +0 0.02% 7,020
2025-06-11 2025-06-09 0.130 54,000 +0 0.02% 7,020
2025-06-10 2025-06-06 0.130 54,000 +0 0.02% 7,020
2025-06-09 2025-06-05 0.130 54,000 +0 0.02% 7,020
2025-06-06 2025-06-04 0.130 54,000 +0 0.02% 7,020
2025-06-05 2025-06-03 0.130 54,000 +0 0.02% 7,020
2025-06-04 2025-06-02 0.130 54,000 +0 0.02% 7,020
2025-06-03 2025-05-30 0.130 54,000 +0 0.02% 7,020
2025-06-02 2025-05-29 0.130 54,000 +0 0.02% 7,020
2025-05-30 2025-05-28 0.130 54,000 +0 0.02% 7,020
2025-05-29 2025-05-27 0.130 54,000 +0 0.02% 7,020
2025-05-28 2025-05-26 0.130 54,000 +0 0.02% 7,020
2025-05-27 2025-05-23 0.130 54,000 +0 0.02% 7,020
2025-05-26 2025-05-22 0.130 54,000 +0 0.02% 7,020
2025-05-23 2025-05-21 0.130 54,000 +0 0.02% 7,020
2025-05-22 2025-05-20 0.130 54,000 +0 0.02% 7,020
2025-05-21 2025-05-19 0.130 54,000 +0 0.02% 7,020
2025-05-20 2025-05-16 0.130 54,000 +0 0.02% 7,020
2025-05-19 2025-05-15 0.130 54,000 +0 0.02% 7,020
2025-05-16 2025-05-14 0.130 54,000 +0 0.02% 7,020
2025-05-15 2025-05-13 0.130 54,000 +0 0.02% 7,020
2025-05-14 2025-05-12 0.130 54,000 +0 0.02% 7,020
2025-05-13 2025-05-09 0.131 54,000 +0 0.02% 7,074
2025-05-12 2025-05-08 0.131 54,000 +0 0.02% 7,074
2025-05-09 2025-05-07 0.131 54,000 +0 0.02% 7,074
2025-05-08 2025-05-06 0.131 54,000 +0 0.02% 7,074
2025-05-07 2025-05-02 0.131 54,000 +0 0.02% 7,074
2025-05-06 2025-04-30 0.131 54,000 -10,000 0.02% 7,074
2025-04-15 2025-04-11 0.124 64,000 +10,000 0.03% 7,936
2020-02-05 2020-02-03 0.680 54,000 -120,500 0.03% 36,720
2019-10-04 2019-10-02 1.080 174,500 -7,500 0.09% 188,460
2019-04-25 2019-04-23 1.500 182,000 +5,500 0.12% 273,000
2018-11-08 2018-11-06 1.360 176,500 -2,500 0.11% 240,040
2018-11-02 2018-10-31 1.320 179,000 +2,500 0.12% 236,280
2018-09-06 2018-09-04 1.600 176,500 -1,000 0.11% 282,400
2018-09-03 2018-08-30 1.700 177,500 +1,000 0.11% 301,750
2018-08-13 2018-08-09 1.980 176,500 -7,500 0.11% 349,470
2018-08-09 2018-08-07 1.460 184,000 -500 0.12% 268,640
2018-08-08 2018-08-06 1.400 184,500 -6,000 0.12% 258,300
2018-08-02 2018-07-31 1.480 190,500 -500 0.12% 281,940
2018-08-01 2018-07-30 1.540 191,000 -500 0.12% 294,140
2018-07-27 2018-07-25 1.480 191,500 +15,000 0.12% 283,420
2018-06-05 2018-06-01 1.440 176,500 -8,500 0.11% 254,160
2018-06-01 2018-05-30 1.440 185,000 -6,500 0.12% 266,400
2018-05-29 2018-05-25 1.460 191,500 +2,500 0.12% 279,590
2018-05-21 2018-05-17 1.660 189,000 +12,500 0.12% 313,740
2018-05-16 2018-05-14 1.760 176,500 -500 0.11% 310,640
2018-05-15 2018-05-11 1.760 177,000 -500 0.11% 311,520
2018-05-14 2018-05-10 1.720 177,500 +1,000 0.11% 305,300
2018-05-04 2018-05-02 1.980 176,500 -4,000 0.11% 349,470
2018-04-30 2018-04-26 2.040 180,500 -1,000 0.12% 368,220
2018-04-20 2018-04-18 2.100 181,500 +1,000 0.12% 381,150
2018-04-19 2018-04-17 2.020 180,500 -10,500 0.12% 364,610
2018-04-18 2018-04-16 2.140 191,000 -500 0.12% 408,740
2018-04-12 2018-04-10 2.100 191,500 +15,000 0.12% 402,150
2018-04-09 2018-04-04 2.180 176,500 -1,500 0.11% 384,770
2018-04-04 2018-03-29 2.540 178,000 +1,500 0.11% 452,120
2018-03-28 2018-03-26 2.700 176,500 -5,500 0.11% 476,550
2018-03-27 2018-03-23 2.640 182,000 -5,000 0.12% 480,480
2018-03-26 2018-03-22 2.820 187,000 +10,500 0.12% 527,340
2018-03-20 2018-03-16 2.600 176,500 -1,000 0.11% 458,900
2018-03-19 2018-03-15 2.980 177,500 -1,000 0.11% 528,950
2018-03-16 2018-03-14 3.380 178,500 +2,000 0.11% 603,330
2018-03-14 2018-03-12 3.480 176,500 -6,500 0.11% 614,220
2018-03-13 2018-03-09 3.860 183,000 +6,500 0.12% 706,380
2018-03-08 2018-03-06 4.160 176,500 -13,500 0.11% 734,240
2018-03-07 2018-03-05 4.300 190,000 +13,500 0.12% 817,000
2018-03-05 2018-03-01 6.400 176,500 -6,000 0.11% 1,129,600
2018-03-02 2018-02-28 3.300 182,500 +6,000 0.12% 602,250
2016-05-31 2016-05-27 6.100 176,500 -20,000 0.11% 1,076,650
2016-02-03 2016-02-01 4.600 196,500 -5,500 0.13% 903,900
2016-01-18 2016-01-14 4.700 202,000 -2,000 0.13% 949,400
2016-01-12 2016-01-08 5.000 204,000 -25,000 0.13% 1,020,000
2015-12-29 2015-12-24 4.800 229,000 +25,000 0.15% 1,099,200
2015-10-20 2015-10-16 5.800 204,000 +9,000 0.13% 1,183,200
2015-09-23 2015-09-21 3.600 195,000 -465,000 0.13% 702,000
2015-06-23 2015-06-19 12.000 660,000 +440,000 0.42% 7,920,000
2015-06-10 2015-06-08 13.200 220,000 +10,000 0.42% 2,904,000
2015-06-09 2015-06-05 14.000 210,000 -10,000 0.40% 2,940,000
2015-06-05 2015-06-03 10.867 220,000 -440,000 0.42% 2,390,667
2015-05-28 2015-05-26 10.067 660,000 +15,000 0.42% 6,644,000
2015-05-21 2015-05-19 11.467 645,000 -3,000 0.41% 7,396,000
2015-05-18 2015-05-14 11.467 648,000 +7,500 0.42% 7,430,400
2015-04-29 2015-04-27 11.400 640,500 -1,500 0.41% 7,301,700
2015-04-28 2015-04-24 9.733 642,000 +1,500 0.41% 6,248,800
2015-04-22 2015-04-20 9.867 640,500 -7,500 0.41% 6,319,600
2015-04-17 2015-04-15 10.333 648,000 +31,500 0.42% 6,696,000
2015-04-16 2015-04-14 11.333 616,500 -46,500 0.40% 6,987,000
2015-04-15 2015-04-13 10.000 663,000 +3,000 0.43% 6,630,000
2015-04-09 2015-04-02 8.267 660,000 -15,000 0.42% 5,456,000
2015-03-24 2015-03-20 6.533 675,000 +4,500 0.43% 4,410,000
2015-03-16 2015-03-12 6.667 670,500 +3,000 0.43% 4,470,000
2015-03-11 2015-03-09 6.533 667,500 +6,000 0.43% 4,361,000
2015-03-06 2015-03-04 7.067 661,500 +15,000 0.43% 4,674,600
2015-03-05 2015-03-03 6.667 646,500 +4,500 0.42% 4,310,000
2015-03-04 2015-03-02 6.800 642,000 +7,500 0.41% 4,365,600
2015-01-28 2015-01-26 5.467 634,500 +4,500 0.41% 3,468,600
2015-01-14 2015-01-12 5.733 630,000 +94,500 0.40% 3,612,000
2015-01-09 2015-01-07 5.733 535,500 +84,000 0.34% 3,070,200
2015-01-08 2015-01-06 6.267 451,500 +12,000 0.29% 2,829,400
2014-12-29 2014-12-22 5.933 439,500 +7,500 0.28% 2,607,700
2014-12-15 2014-12-11 6.733 432,000 +64,500 0.28% 2,908,800
2014-12-12 2014-12-10 6.200 367,500 +75,000 0.24% 2,278,500
2014-11-24 2014-11-20 8.200 292,500 -6,000 0.19% 2,398,500
2014-11-18 2014-11-14 8.533 298,500 -13,500 0.19% 2,547,200
2014-11-14 2014-11-12 5.667 312,000 -15,000 0.20% 1,768,000
2014-11-13 2014-11-11 5.800 327,000 +7,500 0.21% 1,896,600
2014-11-12 2014-11-10 5.467 319,500 +34,500 0.21% 1,746,600
2014-11-11 2014-11-07 4.533 285,000 +262,500 0.18% 1,292,000
2014-09-16 2014-09-12 2.133 22,500 -6,000 0.01% 48,000
2014-09-12 2014-09-10 2.600 28,500 +6,000 0.02% 74,100
2013-01-21 2013-01-17 0.960 22,500 -1,500 0.01% 21,600
2013-01-18 2013-01-16 0.960 24,000 +1,500 0.02% 23,040
2012-05-08 2012-05-04 1.433 22,500 +15,000 0.01% 32,250
2012-04-03 2012-03-30 1.300 7,500 -7,500 0.00% 9,750
2012-03-30 2012-03-28 1.233 15,000 -1,500 0.01% 18,500
2012-03-22 2012-03-20 1.193 16,500 -1,500 0.01% 19,690
2012-03-05 2012-03-01 1.260 18,000 -1,500 0.01% 22,680
2012-02-23 2012-02-21 1.200 19,500 +6,000 0.01% 23,400
2012-02-07 2012-02-03 1.167 13,500 -4,500 0.01% 15,750
2012-02-03 2012-02-01 1.107 18,000 -4,500 0.01% 19,920
2012-01-31 2012-01-27 0.973 22,500 -3,000 0.01% 21,900
2012-01-10 2012-01-06 0.833 25,500 -3,000 0.02% 21,250
2011-12-28 2011-12-22 0.813 28,500 +15,000 0.02% 23,180
2011-11-15 2011-11-11 1.020 13,500 +6,000 0.01% 13,770
2011-11-03 2011-11-01 1.100 7,500 -3,000 0.00% 8,250
2011-08-31 2011-08-29 1.200 10,500 -6,000 0.01% 12,600
2011-06-15 2011-06-13 1.247 16,500 -4,500 0.01% 20,570
2011-06-10 2011-06-08 1.247 21,000 -13,500 0.01% 26,180
2011-04-26 2011-04-20 1.387 34,500 +7,500 0.02% 47,840
2011-04-19 2011-04-15 1.380 27,000 -652 0.02% 37,260
2011-03-14 2011-03-10 1.432 27,652 +3,072 0.02% 39,600
2011-03-11 2011-03-09 1.497 24,580 +3,073 0.02% 36,800
2011-03-09 2011-03-07 1.627 21,507 -6,145 0.01% 35,000
2011-02-24 2011-02-22 1.237 27,652 +19,971 0.02% 34,200
2010-11-03 2010-11-01 1.341 7,681 +7,681 0.00% 10,300
2010-06-04 2010-06-02 2.474 0

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