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 0.222 2,400,000 +0 0.31% 532,800
2025-10-13 2025-10-09 0.221 2,400,000 +0 0.31% 530,400
2025-10-10 2025-10-08 0.230 2,400,000 +0 0.31% 552,000
2025-10-09 2025-10-06 0.230 2,400,000 +0 0.31% 552,000
2025-10-08 2025-10-03 0.230 2,400,000 +0 0.31% 552,000
2025-10-06 2025-10-02 0.240 2,400,000 +0 0.31% 576,000
2025-10-03 2025-09-30 0.240 2,400,000 +0 0.31% 576,000
2025-10-02 2025-09-29 0.241 2,400,000 +0 0.31% 578,400
2025-09-30 2025-09-26 0.241 2,400,000 +0 0.31% 578,400
2025-09-29 2025-09-25 0.245 2,400,000 +0 0.31% 588,000
2025-09-26 2025-09-24 0.250 2,400,000 +0 0.31% 600,000
2025-09-25 2025-09-23 0.250 2,400,000 +0 0.31% 600,000
2025-09-24 2025-09-22 0.250 2,400,000 +0 0.31% 600,000
2025-09-23 2025-09-19 0.255 2,400,000 +0 0.31% 612,000
2025-09-22 2025-09-18 0.270 2,400,000 +0 0.31% 648,000
2025-09-19 2025-09-17 0.275 2,400,000 +0 0.31% 660,000
2025-09-18 2025-09-16 0.280 2,400,000 +0 0.31% 672,000
2025-09-17 2025-09-15 0.295 2,400,000 +0 0.31% 708,000
2025-09-16 2025-09-12 0.295 2,400,000 +0 0.31% 708,000
2025-09-15 2025-09-11 0.300 2,400,000 +0 0.31% 720,000
2025-09-12 2025-09-10 0.290 2,400,000 -28,000 0.31% 696,000
2025-09-11 2025-09-09 0.265 2,428,000 +28,000 0.31% 643,420
2024-10-18 2024-10-16 0.236 2,400,000 +40,000 0.31% 566,400
2024-10-17 2024-10-15 0.280 2,360,000 -220,000 0.30% 660,800
2024-09-10 2024-09-05 0.087 2,580,000 -4,000 0.33% 224,460
2024-09-02 2024-08-29 0.095 2,584,000 -4,000 0.33% 245,480
2024-08-30 2024-08-28 0.094 2,588,000 +4,000 0.33% 243,272
2024-08-09 2024-08-07 0.102 2,584,000 +4,000 0.33% 263,568
2024-07-03 2024-06-28 0.105 2,580,000 -4,000 0.33% 270,900
2024-07-02 2024-06-27 0.099 2,584,000 +4,000 0.33% 255,816
2022-07-05 2022-06-30 0.157 2,580,000 +200,000 0.33% 405,060
2021-11-01 2021-10-28 0.182 2,380,000 -40,000 0.30% 433,160
2021-10-29 2021-10-27 0.199 2,420,000 +40,000 0.31% 481,580
2021-03-19 2021-03-17 0.210 2,380,000 +120,000 0.30% 499,800
2021-02-25 2021-02-23 0.240 2,260,000 -48,000 0.34% 542,400
2019-12-20 2019-12-18 0.310 2,308,000 +4,000 0.35% 715,480
2019-12-19 2019-12-17 0.335 2,304,000 +12,000 0.35% 771,840
2019-12-17 2019-12-13 0.325 2,292,000 +4,000 0.35% 744,900
2019-12-16 2019-12-12 0.375 2,288,000 +52,000 0.35% 858,000
2019-12-13 2019-12-11 0.310 2,236,000 -4,000 0.34% 693,160
2019-11-28 2019-11-26 0.360 2,240,000 +8,000 0.34% 806,400
2019-09-06 2019-09-04 0.420 2,232,000 +8,000 0.34% 937,440
2019-01-02 2018-12-27 1.120 2,224,000 -40,000 0.34% 2,490,880
2018-12-21 2018-12-19 1.100 2,264,000 +20,000 0.35% 2,490,400
2018-12-20 2018-12-18 1.050 2,244,000 +48,000 0.34% 2,356,200
2018-12-18 2018-12-14 1.080 2,196,000 +20,000 0.33% 2,371,680
2018-12-17 2018-12-13 1.160 2,176,000 +120,000 0.33% 2,524,160
2018-10-16 2018-10-12 0.780 2,056,000 +40,000 0.31% 1,603,680
2018-10-12 2018-10-10 0.770 2,016,000 +4,000 0.31% 1,552,320
2018-10-11 2018-10-09 0.780 2,012,000 -24,000 0.31% 1,569,360
2018-10-10 2018-10-08 0.750 2,036,000 +444,000 0.31% 1,527,000
2018-06-15 2018-06-13 0.640 1,592,000 +64,000 0.24% 1,018,880
2018-05-08 2018-05-04 0.630 1,528,000 -8,000 0.23% 962,640
2018-05-04 2018-05-02 0.600 1,536,000 +8,000 0.23% 921,600
2018-03-08 2018-03-06 0.650 1,528,000 -4,000 0.23% 993,200
2018-03-07 2018-03-05 0.640 1,532,000 +4,000 0.23% 980,480
2018-02-20 2018-02-13 0.680 1,528,000 -20,000 0.23% 1,039,040
2018-02-14 2018-02-12 0.670 1,548,000 -4,000 0.24% 1,037,160
2018-02-13 2018-02-09 0.720 1,552,000 -8,000 0.24% 1,117,440
2018-02-09 2018-02-07 0.760 1,560,000 +12,000 0.24% 1,185,600
2018-02-08 2018-02-06 0.770 1,548,000 -32,000 0.24% 1,191,960
2018-02-07 2018-02-05 0.820 1,580,000 +52,000 0.24% 1,295,600
2018-01-08 2018-01-04 0.820 1,528,000 -12,000 0.23% 1,252,960
2018-01-05 2018-01-03 0.810 1,540,000 +4,000 0.23% 1,247,400
2017-12-28 2017-12-22 0.840 1,536,000 +4,000 0.28% 1,290,240
2017-12-18 2017-12-14 0.820 1,532,000 -4,000 0.28% 1,256,240
2017-12-05 2017-12-01 0.800 1,536,000 +48,000 0.28% 1,228,800
2017-11-20 2017-11-16 0.790 1,488,000 +48,000 0.27% 1,175,520
2017-11-17 2017-11-15 0.790 1,440,000 +20,000 0.26% 1,137,600
2017-11-16 2017-11-14 0.800 1,420,000 +20,000 0.26% 1,136,000
2017-11-15 2017-11-13 0.800 1,400,000 -8,000 0.25% 1,120,000
2017-11-10 2017-11-08 0.790 1,408,000 -12,000 0.26% 1,112,320
2017-11-09 2017-11-07 0.800 1,420,000 -4,000 0.26% 1,136,000
2017-11-08 2017-11-06 0.830 1,424,000 -4,000 0.26% 1,181,920
2017-11-07 2017-11-03 0.840 1,428,000 -12,000 0.26% 1,199,520
2017-11-01 2017-10-30 0.850 1,440,000 -8,000 0.26% 1,224,000
2017-10-27 2017-10-25 0.900 1,448,000 -4,000 0.26% 1,303,200
2017-10-20 2017-10-18 0.900 1,452,000 +52,000 0.26% 1,306,800
2017-09-25 2017-09-21 1.130 1,400,000 -16,000 0.27% 1,582,000
2017-09-22 2017-09-20 1.040 1,416,000 -12,000 0.27% 1,472,640
2017-09-21 2017-09-19 1.090 1,428,000 -4,000 0.27% 1,556,520
2017-09-18 2017-09-14 1.060 1,432,000 +32,000 0.28% 1,517,920
2017-07-14 2017-07-12 1.120 1,400,000 -4,000 0.27% 1,568,000
2017-07-13 2017-07-11 1.060 1,404,000 +4,000 0.27% 1,488,240
2017-06-01 2017-05-29 1.190 1,400,000 +40,000 0.27% 1,666,000
2017-03-17 2017-03-15 1.350 1,360,000 -28,000 0.26% 1,836,000
2017-03-16 2017-03-14 1.390 1,388,000 +28,000 0.27% 1,929,320
2017-03-15 2017-03-13 1.560 1,360,000 -256,000 0.26% 2,121,600
2017-03-14 2017-03-10 1.160 1,616,000 +20,000 0.31% 1,874,560
2017-03-13 2017-03-09 1.230 1,596,000 +4,000 0.31% 1,963,080
2017-03-10 2017-03-08 1.200 1,592,000 +8,000 0.31% 1,910,400
2017-03-08 2017-03-06 1.290 1,584,000 -256,000 0.30% 2,043,360
2017-03-07 2017-03-03 1.350 1,840,000 -20,000 0.35% 2,484,000
2017-03-02 2017-02-28 1.350 1,860,000 +40,000 0.36% 2,511,000
2017-03-01 2017-02-27 1.380 1,820,000 +20,000 0.35% 2,511,600
2017-02-28 2017-02-24 1.400 1,800,000 +240,000 0.35% 2,520,000
2017-02-23 2017-02-21 1.490 1,560,000 -88,000 0.30% 2,324,400
2017-02-22 2017-02-20 1.620 1,648,000 -152,000 0.32% 2,669,760
2017-02-21 2017-02-17 1.710 1,800,000 -76,000 0.35% 3,078,000
2017-02-20 2017-02-16 1.930 1,876,000 -188,000 0.36% 3,620,680
2017-02-17 2017-02-15 1.490 2,064,000 +604,000 0.40% 3,075,360
2016-04-18 2016-04-14 1.190 1,460,000 +20,000 0.28% 1,737,400
2016-03-15 2016-03-11 1.280 1,440,000 +40,000 0.28% 1,843,200
2016-01-27 2016-01-25 1.300 1,400,000 +220,000 0.27% 1,820,000
2016-01-08 2016-01-06 1.460 1,180,000 +20,000 0.23% 1,722,800
2015-11-23 2015-11-19 1.620 1,160,000 -16,000 0.22% 1,879,200
2015-11-09 2015-11-05 1.600 1,176,000 -112,000 0.23% 1,881,600
2015-11-02 2015-10-29 1.690 1,288,000 +12,000 0.25% 2,176,720
2015-10-26 2015-10-22 1.890 1,276,000 +28,000 0.25% 2,411,640
2015-08-31 2015-08-27 1.290 1,248,000 +20,000 0.24% 1,609,920
2015-08-28 2015-08-26 1.290 1,228,000 -28,000 0.24% 1,584,120
2015-08-27 2015-08-25 1.270 1,256,000 +16,000 0.24% 1,595,120
2015-08-24 2015-08-20 1.530 1,240,000 +12,000 0.24% 1,897,200
2015-08-21 2015-08-19 1.530 1,228,000 +20,000 0.24% 1,878,840
2015-08-20 2015-08-18 1.560 1,208,000 +20,000 0.23% 1,884,480
2015-07-29 2015-07-27 1.950 1,188,000 -4,000 0.23% 2,316,600
2015-07-15 2015-07-13 2.300 1,192,000 -16,000 0.23% 2,741,600
2015-07-13 2015-07-09 1.880 1,208,000 -100,000 0.23% 2,271,040
2015-07-10 2015-07-08 1.370 1,308,000 -156,000 0.25% 1,791,960
2015-07-09 2015-07-07 1.800 1,464,000 +72,000 0.28% 2,635,200
2015-07-08 2015-07-06 1.950 1,392,000 -160,000 0.27% 2,714,400
2015-07-07 2015-07-03 2.580 1,552,000 +12,000 0.30% 4,004,160
2015-07-06 2015-07-02 2.900 1,540,000 +24,000 0.30% 4,466,000
2015-07-02 2015-06-29 3.000 1,516,000 +48,000 0.29% 4,548,000
2015-06-30 2015-06-26 3.220 1,468,000 +28,000 0.28% 4,726,960
2015-06-26 2015-06-24 3.260 1,440,000 +20,000 0.28% 4,694,400
2015-06-23 2015-06-19 3.250 1,420,000 +120,000 0.27% 4,615,000
2015-06-22 2015-06-18 3.400 1,300,000 +92,000 0.25% 4,420,000
2015-06-12 2015-06-10 3.230 1,208,000 +100,000 0.23% 3,901,840
2015-06-05 2015-06-03 3.660 1,108,000 +184,000 0.21% 4,055,280
2015-06-04 2015-06-02 3.730 924,000 +100,000 0.18% 3,446,520
2015-06-03 2015-06-01 3.620 824,000 +80,000 0.16% 2,982,880
2015-05-27 2015-05-22 3.400 744,000 -8,000 0.14% 2,529,600
2015-05-18 2015-05-14 3.300 752,000 +12,000 0.14% 2,481,600
2015-05-11 2015-05-07 3.200 740,000 +32,000 0.14% 2,368,000
2015-04-30 2015-04-28 3.580 708,000 +48,000 0.14% 2,534,640
2015-04-21 2015-04-17 3.160 660,000 +12,000 0.13% 2,085,600
2015-04-15 2015-04-13 3.260 648,000 +40,000 0.12% 2,112,480
2015-04-13 2015-04-09 3.300 608,000 -8,000 0.12% 2,006,400
2015-04-08 2015-04-01 3.370 616,000 +20,000 0.12% 2,075,920
2015-04-02 2015-03-31 3.430 596,000 +4,000 0.11% 2,044,280
2015-04-01 2015-03-30 3.380 592,000 +100,000 0.11% 2,000,960
2015-03-31 2015-03-27 3.660 492,000 +12,000 0.09% 1,800,720
2015-03-30 2015-03-26 3.820 480,000 +100,000 0.09% 1,833,600
2015-03-24 2015-03-20 4.110 380,000 -292,000 0.07% 1,561,800
2015-03-06 2015-03-04 3.140 672,000 +12,000 0.13% 2,110,080
2015-03-03 2015-02-27 3.100 660,000 +20,000 0.13% 2,046,000
2015-03-02 2015-02-26 3.150 640,000 +40,000 0.12% 2,016,000
2015-02-10 2015-02-06 3.200 600,000 +32,000 0.12% 1,920,000
2015-02-05 2015-02-03 3.220 568,000 +8,000 0.11% 1,828,960
2015-01-30 2015-01-28 3.500 560,000 -8,000 0.11% 1,960,000
2015-01-08 2015-01-06 2.800 568,000 +16,000 0.11% 1,590,400
2014-12-08 2014-12-04 3.040 552,000 +12,000 0.11% 1,678,080
2014-11-26 2014-11-24 3.130 540,000 +20,000 0.10% 1,690,200
2014-11-10 2014-11-06 3.450 520,000 +56,000 0.10% 1,794,000
2014-11-07 2014-11-05 3.040 464,000 +52,000 0.09% 1,410,560
2014-11-05 2014-11-03 3.150 412,000 +12,000 0.08% 1,297,800
2014-11-04 2014-10-31 3.290 400,000 +8,000 0.08% 1,316,000
2014-11-03 2014-10-30 3.330 392,000 +8,000 0.08% 1,305,360
2014-10-31 2014-10-29 3.400 384,000 +36,000 0.07% 1,305,600
2014-10-30 2014-10-28 3.380 348,000 +116,000 0.07% 1,176,240
2014-10-29 2014-10-27 3.310 232,000 +48,000 0.04% 767,920
2014-10-28 2014-10-24 3.310 184,000 -40,000 0.04% 609,040
2014-10-27 2014-10-23 3.350 224,000 -48,000 0.04% 750,400
2014-10-24 2014-10-22 3.170 272,000 -12,000 0.05% 862,240
2014-10-21 2014-10-17 2.490 284,000 +12,000 0.05% 707,160
2014-10-13 2014-10-09 2.700 272,000 +4,000 0.05% 734,400
2014-10-10 2014-10-08 2.740 268,000 +24,000 0.05% 734,320
2014-09-04 2014-09-02 3.400 244,000 +12,000 0.05% 829,600
2014-09-03 2014-09-01 3.470 232,000 +20,000 0.04% 805,040
2014-09-02 2014-08-29 3.510 212,000 +8,000 0.04% 744,120
2014-09-01 2014-08-28 3.500 204,000 +20,000 0.04% 714,000
2014-08-11 2014-08-07 3.520 184,000 +16,000 0.04% 647,680
2014-08-07 2014-08-05 3.720 168,000 -8,000 0.03% 624,960
2014-08-05 2014-08-01 3.640 176,000 -100,000 0.03% 640,640
2014-07-30 2014-07-28 3.150 276,000 -20,000 0.05% 869,400
2014-07-29 2014-07-25 3.500 296,000 -320,000 0.06% 1,036,000
2014-07-28 2014-07-24 3.250 616,000 -144,000 0.12% 2,002,000
2014-07-25 2014-07-23 2.860 760,000 -80,000 0.15% 2,173,600
2014-07-24 2014-07-22 2.420 840,000 -64,000 0.17% 2,032,800
2014-07-16 2014-07-14 2.340 904,000 -12,000 0.18% 2,115,360
2014-07-14 2014-07-10 3.929 916,000 +223,566 0.18% 3,598,894
2014-06-05 2014-06-03 3.334 692,434 +21,166 0.18% 2,308,320
2014-05-30 2014-05-28 3.360 671,268 +48,380 0.17% 2,255,521
2014-03-03 2014-02-27 3.823 622,888 +6,047 0.18% 2,381,359
2014-02-26 2014-02-24 3.810 616,841 +30,238 0.18% 2,350,081
2014-02-13 2014-02-11 3.850 586,603 +30,237 0.17% 2,258,158
2014-02-12 2014-02-10 4.392 556,366 -205,614 0.16% 2,443,520
2014-02-11 2014-02-07 3.902 761,980 -9,071 0.22% 2,973,601
2014-02-07 2014-02-05 3.598 771,051 -42,332 0.23% 2,774,401
2014-02-06 2014-02-04 3.439 813,383 -15,119 0.24% 2,797,600
2013-12-18 2013-12-16 3.069 828,502 -305,396 0.24% 2,542,721
2013-12-16 2013-12-12 2.897 1,133,898 -72,570 0.33% 3,284,999
2013-12-12 2013-12-10 2.302 1,206,468 +6,855 0.36% 2,776,858
2013-11-29 2013-11-27 2.435 1,199,613 +15,033 0.36% 2,920,680
2013-11-27 2013-11-25 2.368 1,184,580 +27,059 0.35% 2,805,280
2013-11-26 2013-11-22 2.661 1,157,521 -75,164 0.34% 3,080,000
2013-11-25 2013-11-21 2.714 1,232,685 -15,033 0.37% 3,345,600
2013-11-22 2013-11-20 2.169 1,247,718 +15,033 0.37% 2,705,801
2013-11-21 2013-11-19 2.328 1,232,685 -15,033 0.37% 2,870,000
2013-11-18 2013-11-14 1.650 1,247,718 -15,032 0.37% 2,058,401
2013-10-22 2013-10-18 1.623 1,262,750 +75,163 0.38% 2,049,599
2013-10-02 2013-09-27 1.863 1,187,587 +15,033 0.35% 2,212,001
2013-09-27 2013-09-25 1.796 1,172,554 +24,052 0.35% 2,106,000
2013-09-05 2013-09-03 1.703 1,148,502 +30,066 0.34% 1,955,841
2013-07-30 2013-07-26 1.716 1,118,436 -123,269 0.34% 1,919,520
2013-07-29 2013-07-25 1.876 1,241,705 +123,269 0.38% 2,329,321
2012-02-29 2012-02-27 1.051 1,118,436 +21,046 0.34% 1,175,520
2011-12-30 2011-12-28 1.065 1,097,390 +13,891 0.33% 1,168,187
2011-11-14 2011-11-10 1.105 1,083,499 +17,811 0.33% 1,197,200
2011-10-18 2011-10-14 1.024 1,065,688 +2,968 0.33% 1,091,360
2011-10-12 2011-10-10 1.078 1,062,720 +35,622 0.33% 1,145,600
2011-10-10 2011-10-06 0.984 1,027,098 +35,622 0.32% 1,010,320
2011-08-24 2011-08-22 1.186 991,476 -5,937 0.31% 1,175,680
2011-07-15 2011-07-13 1.442 997,413 +14,842 0.31% 1,438,080
2011-06-22 2011-06-20 1.738 982,571 +44,528 0.30% 1,707,961
2011-06-20 2011-06-16 1.630 938,043 +29,685 0.29% 1,529,440
2011-06-13 2011-06-09 1.644 908,358 +29,685 0.28% 1,493,280
2011-06-09 2011-06-07 1.577 878,673 +29,685 0.27% 1,385,279
2011-06-07 2011-06-02 1.577 848,988 +29,684 0.26% 1,338,479
2011-06-02 2011-05-31 1.577 819,304 +47,496 0.25% 1,291,681
2011-06-01 2011-05-30 1.577 771,808 +71,244 0.24% 1,216,801
2011-04-19 2011-04-15 1.523 700,564 +5,937 0.22% 1,066,720
2011-04-01 2011-03-30 1.550 694,627 -14,842 0.21% 1,076,400
2011-03-31 2011-03-29 1.590 709,469 -44,528 0.22% 1,128,079
2011-03-29 2011-03-25 1.523 753,997 -29,685 0.23% 1,148,080
2011-03-24 2011-03-22 1.347 783,682 +26,717 0.24% 1,056,001
2011-03-22 2011-03-18 1.159 756,965 +14,842 0.23% 877,200
2011-03-17 2011-03-15 1.159 742,123 +38,591 0.23% 860,000
2011-02-15 2011-02-11 0.889 703,532 +11,874 0.22% 625,680
2011-02-11 2011-02-09 0.916 691,658 +2,968 0.21% 633,760
2011-02-10 2011-02-08 0.916 688,690 +20,780 0.21% 631,040
2011-02-08 2011-02-02 0.916 667,910 +74,212 0.21% 612,000
2011-01-19 2011-01-17 0.916 593,698 +29,685 0.18% 544,000
2011-01-18 2011-01-14 0.970 564,013 +29,685 0.17% 547,200
2011-01-05 2011-01-03 1.038 534,328 +29,685 0.16% 554,400
2011-01-04 2010-12-31 1.024 504,643 +59,369 0.16% 516,800
2010-12-30 2010-12-28 1.011 445,274 +44,528 0.14% 450,000
2010-12-29 2010-12-24 1.065 400,746 +29,685 0.12% 426,600
2010-12-28 2010-12-22 1.024 371,061 +29,685 0.11% 380,000
2010-12-23 2010-12-21 1.065 341,376 +29,684 0.11% 363,400
2010-12-22 2010-12-20 1.011 311,692 +11,874 0.10% 315,000
2010-12-17 2010-12-15 1.011 299,818 +20,780 0.09% 303,000
2010-12-15 2010-12-13 1.051 279,038 +5,937 0.09% 293,280
2010-12-09 2010-12-07 1.132 273,101 +56,401 0.08% 309,120
2010-12-06 2010-12-02 1.172 216,700 +29,685 0.07% 254,040
2010-12-02 2010-11-30 1.159 187,015 +56,401 0.06% 216,720
2010-11-19 2010-11-17 1.145 130,614 +44,528 0.04% 149,600
2010-11-05 2010-11-03 1.267 86,086 +26,716 0.03% 109,040
2010-11-03 2010-11-01 1.267 59,370 +59,370 0.02% 75,200
2010-10-07 2010-10-05 1.684 0

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