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 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 -2,000
2025-09-29 2025-09-25 1.390 2,000 +2,000 0.00% 2,780
2021-12-06 2021-12-02 2.210 0 -250,000
2021-10-25 2021-10-21 2.290 250,000 -200,000 0.05% 572,500
2021-10-22 2021-10-20 2.350 450,000 -208,000 0.10% 1,057,500
2021-10-21 2021-10-19 2.270 658,000 +8,000 0.14% 1,493,660
2021-10-18 2021-10-12 2.490 650,000 -150,000 0.14% 1,618,500
2021-09-03 2021-09-01 2.490 800,000 -60,000 0.17% 1,992,000
2021-08-26 2021-08-24 2.490 860,000 -40,000 0.19% 2,141,400
2021-07-26 2021-07-22 2.540 900,000 -2,000 0.19% 2,286,000
2021-07-23 2021-07-21 2.520 902,000 +2,000 0.19% 2,273,040
2021-04-23 2021-04-21 2.520 900,000 -400,000 0.19% 2,268,000
2021-04-21 2021-04-19 2.550 1,300,000 -250,000 0.28% 3,315,000
2021-03-24 2021-03-22 2.500 1,550,000 +400,000 0.33% 3,875,000
2021-02-24 2021-02-22 2.450 1,150,000 +400,000 0.25% 2,817,500
2021-02-19 2021-02-17 2.500 750,000 +500,000 0.16% 1,875,000
2021-01-21 2021-01-19 2.320 250,000 +250,000 0.05% 580,000
2020-12-02 2020-11-30 2.500 0 -150,000
2020-09-28 2020-09-24 2.440 150,000 -10,000 0.03% 366,000
2020-09-15 2020-09-11 2.480 160,000 -240,000 0.03% 396,800
2020-08-19 2020-08-17 2.500 400,000 +60,000 0.09% 1,000,000
2020-08-18 2020-08-14 2.540 340,000 +90,000 0.07% 863,600
2020-08-07 2020-08-05 2.600 250,000 +240,000 0.05% 650,000
2020-07-03 2020-06-30 2.770 10,000 -402,000 0.00% 27,700
2020-06-17 2020-06-15 2.800 412,000 -10,000 0.09% 1,153,600
2020-06-09 2020-06-05 2.940 422,000 +20,000 0.09% 1,240,680
2020-06-08 2020-06-04 3.000 402,000 +2,000 0.09% 1,206,000
2020-06-04 2020-06-02 2.820 400,000 -6,000 0.09% 1,128,000
2020-06-03 2020-06-01 2.880 406,000 +6,000 0.09% 1,169,280
2020-05-25 2020-05-21 2.700 400,000 -300,000 0.09% 1,080,000
2020-05-22 2020-05-20 2.640 700,000 -200,000 0.15% 1,848,000
2020-05-18 2020-05-14 2.540 900,000 -50,000 0.19% 2,286,000
2020-05-15 2020-05-13 2.380 950,000 +50,000 0.20% 2,261,000
2020-03-24 2020-03-20 1.750 900,000 -6,000 0.19% 1,575,000
2020-03-23 2020-03-19 1.600 906,000 -34,000 0.19% 1,449,600
2020-03-16 2020-03-12 1.640 940,000 +600,000 0.20% 1,541,600
2020-03-05 2020-03-03 1.640 340,000 -2,000 0.07% 557,600
2020-03-03 2020-02-28 1.630 342,000 +220,000 0.07% 557,460
2020-03-02 2020-02-27 1.650 122,000 +82,000 0.03% 201,300
2020-02-27 2020-02-25 1.610 40,000 -250,000 0.01% 64,400
2020-02-13 2020-02-11 1.709 290,000 +13,426 0.06% 495,647
2020-01-31 2020-01-29 1.762 276,574 -1,430,556 0.06% 487,200
2020-01-30 2020-01-24 1.699 1,707,130 +1,688,056 0.39% 2,899,801
2020-01-23 2020-01-21 1.814 19,074 +19,074 0.00% 34,600
2019-09-18 2019-09-16 1.751 0 -95,370
2019-08-07 2019-08-05 1.751 95,370 +9,537 0.02% 166,999
2019-08-06 2019-08-02 1.762 85,833 +9,537 0.02% 151,199
2019-08-05 2019-08-01 1.751 76,296 +9,537 0.02% 133,599
2019-08-01 2019-07-30 1.751 66,759 +9,537 0.02% 116,900
2019-07-31 2019-07-29 1.762 57,222 +9,537 0.01% 100,800
2019-07-30 2019-07-26 1.751 47,685 +9,537 0.01% 83,500
2019-07-29 2019-07-25 1.751 38,148 +9,537 0.01% 66,800
2019-07-15 2019-07-11 1.751 28,611 +24,796 0.01% 50,100
2019-07-03 2019-06-28 1.416 3,815 +3,815 0.00% 5,400
2019-04-23 2019-04-17 1.269 0 -1,907
2019-04-18 2019-04-16 1.248 1,907 +1,907 0.00% 2,379
2019-04-16 2019-04-12 1.090 0 -66,759
2019-04-15 2019-04-11 1.132 66,759 -19,074 0.02% 75,600
2019-04-12 2019-04-10 1.132 85,833 -209,815 0.02% 97,200
2019-04-10 2019-04-08 1.132 295,648 +114,444 0.07% 334,800
2019-04-09 2019-04-04 0.944 181,204 +181,204 0.04% 171,000
2019-03-29 2019-03-27 0.671 0 -1,907
2019-03-28 2019-03-26 0.640 1,907 +1,907 0.00% 1,220
2018-06-01 2018-05-30 1.017 0 -3,815
2017-07-04 2017-06-30 1.353 3,815 -9,537 0.00% 5,160
2017-06-29 2017-06-27 1.363 13,352 +9,537 0.00% 18,200
2017-05-26 2017-05-24 1.699 3,815 -28,611 0.00% 6,480
2017-05-25 2017-05-23 1.751 32,426 +28,611 0.01% 56,780
2017-02-14 2017-02-10 2.087 3,815 -9,537 0.00% 7,960
2017-01-26 2017-01-24 2.097 13,352 -9,537 0.00% 28,000
2016-12-19 2016-12-15 2.108 22,889 -9,537 0.01% 48,240
2016-11-29 2016-11-25 2.359 32,426 -17,167 0.01% 76,500
2016-11-17 2016-11-15 2.391 49,593 -7,629 0.01% 118,561
2016-11-15 2016-11-11 2.496 57,222 -5,722 0.01% 142,799
2016-11-11 2016-11-09 2.464 62,944 -9,537 0.02% 155,099
2016-11-10 2016-11-08 2.475 72,481 +9,537 0.02% 179,359
2016-11-09 2016-11-07 2.433 62,944 -3,815 0.02% 153,119
2016-11-07 2016-11-03 2.873 66,759 -19,074 0.02% 191,799
2016-11-04 2016-11-02 3.020 85,833 -1,908 0.02% 259,199
2016-11-03 2016-11-01 3.009 87,741 -5,722 0.02% 264,041
2016-11-02 2016-10-31 3.104 93,463 -5,722 0.02% 290,080
2016-10-31 2016-10-27 2.831 99,185 +38,148 0.02% 280,799
2016-10-28 2016-10-26 2.737 61,037 +32,426 0.01% 167,040
2016-10-27 2016-10-25 2.821 28,611 +5,722 0.01% 80,700
2016-10-19 2016-10-17 1.961 22,889 -3,815 0.01% 44,880
2016-10-18 2016-10-14 1.856 26,704 +3,815 0.01% 49,561
2016-08-31 2016-08-29 1.992 22,889 -19,074 0.01% 45,600
2016-08-22 2016-08-18 1.950 41,963 +3,815 0.01% 81,840
2016-07-15 2016-07-13 1.961 38,148 -57,222 0.01% 74,800
2016-07-13 2016-07-11 1.877 95,370 +9,537 0.02% 178,999
2016-06-10 2016-06-07 1.898 85,833 -5,723 0.02% 162,899
2016-06-06 2016-06-02 1.898 91,556 -190,740 0.02% 173,761
2016-05-13 2016-05-11 1.950 282,296 -9,537 0.07% 550,559
2016-05-11 2016-05-09 2.003 291,833 -19,074 0.07% 584,459
2016-04-29 2016-04-27 1.992 310,907 -19,074 0.07% 619,399
2016-04-21 2016-04-19 2.317 329,981 +34,333 0.08% 764,659
2016-02-16 2016-02-12 2.370 295,648 -263,222 0.07% 700,600
2016-02-02 2016-01-29 2.391 558,870 -9,537 0.13% 1,336,079
2016-01-27 2016-01-25 2.391 568,407 +7,629 0.14% 1,358,879
2016-01-22 2016-01-20 2.391 560,778 -125,889 0.14% 1,340,641
2016-01-20 2016-01-18 2.391 686,667 -47,685 0.17% 1,641,601
2016-01-14 2016-01-12 2.317 734,352 +95,371 0.18% 1,701,700
2016-01-13 2016-01-11 2.328 638,981 +125,888 0.16% 1,487,399
2016-01-11 2016-01-07 2.328 513,093 +85,834 0.13% 1,194,361
2016-01-07 2016-01-05 2.359 427,259 +91,555 0.10% 1,007,999
2016-01-06 2016-01-04 2.380 335,704 -38,148 0.08% 799,041
2015-12-28 2015-12-22 2.454 373,852 +209,815 0.09% 917,280
2015-12-23 2015-12-21 2.464 164,037 +95,370 0.04% 404,200
2015-12-15 2015-12-11 2.349 68,667 +38,148 0.02% 161,281
2015-12-10 2015-12-08 2.317 30,519 -66,759 0.01% 70,721
2015-12-08 2015-12-04 2.317 97,278 +85,834 0.02% 225,421
2015-11-12 2015-11-10 2.286 11,444 -93,463 0.00% 26,159
2015-07-02 2015-06-29 1.940 104,907 +104,907 0.03% 203,499
2015-06-29 2015-06-25 1.919 0 -190,741
2015-06-18 2015-06-16 1.887 190,741 -17,166 0.05% 360,000
2015-06-17 2015-06-15 1.940 207,907 -38,149 0.05% 403,299
2015-06-15 2015-06-11 1.971 246,056 -28,611 0.06% 485,041
2015-06-12 2015-06-10 2.034 274,667 +36,241 0.07% 558,721
2015-06-11 2015-06-09 2.034 238,426 -47,685 0.06% 485,000
2015-06-10 2015-06-08 2.307 286,111 -24,796 0.07% 660,000
2015-06-09 2015-06-05 2.506 310,907 +5,722 0.08% 779,139
2015-06-08 2015-06-04 2.129 305,185 +28,611 0.08% 649,600
2015-06-05 2015-06-03 1.992 276,574 -28,611 0.07% 551,000
2015-06-04 2015-06-02 2.097 305,185 -28,611 0.08% 640,000
2015-06-03 2015-06-01 2.150 333,796 +9,537 0.08% 717,499
2015-06-02 2015-05-29 2.087 324,259 +19,074 0.08% 676,599
2015-06-01 2015-05-28 1.992 305,185 +9,537 0.08% 608,000
2015-05-29 2015-05-27 1.971 295,648 -76,296 0.07% 582,800
2015-05-28 2015-05-26 2.024 371,944 -19,075 0.09% 752,782
2015-05-27 2015-05-22 1.642 391,019 +4,095 0.10% 642,226
2015-05-26 2015-05-21 1.611 386,924 +37,749 0.10% 623,200
2015-05-18 2015-05-14 1.388 349,175 -132,121 0.09% 484,699
2015-05-15 2015-05-13 1.197 481,296 -75,497 0.12% 576,300
2015-05-12 2015-05-08 1.007 556,793 -37,749 0.14% 560,500
2015-05-11 2015-05-07 0.964 594,542 -150,995 0.15% 573,300
2015-05-08 2015-05-06 0.996 745,537 +9,438 0.19% 742,600
2015-05-07 2015-05-05 0.964 736,099 -47,186 0.19% 709,800
2015-05-05 2015-04-30 1.038 783,285 +122,683 0.20% 813,400
2014-12-11 2014-12-09 0.625 660,602 -35,861 0.17% 413,000
2014-11-28 2014-11-26 0.752 696,463 -11,325 0.18% 523,980
2014-11-20 2014-11-18 0.774 707,788 +94,372 0.18% 547,500
2014-11-19 2014-11-17 0.731 613,416 +7,550 0.16% 448,500
2014-10-17 2014-10-15 0.689 605,866 -54,736 0.15% 417,300
2014-10-13 2014-10-09 0.721 660,602 -122,683 0.17% 476,000
2014-10-06 2014-09-30 0.646 783,285 -37,749 0.20% 506,300
2014-10-03 2014-09-29 0.678 821,034 -113,246 0.21% 556,800
2014-09-17 2014-09-15 0.774 934,280 -235,929 0.24% 722,700
2014-09-16 2014-09-12 0.784 1,170,209 +132,120 0.30% 917,600
2014-09-10 2014-09-05 0.668 1,038,089 -566,230 0.27% 693,000
2014-09-08 2014-09-04 0.678 1,604,319 -188,744 0.41% 1,088,000
2014-09-05 2014-09-03 0.689 1,793,063 -188,743 0.46% 1,235,000
2014-08-28 2014-08-26 0.721 1,981,806 +377,487 0.51% 1,428,000
2014-08-26 2014-08-22 0.721 1,604,319 -188,744 0.41% 1,156,000
2014-08-21 2014-08-19 0.742 1,793,063 +754,974 0.46% 1,330,000
2014-08-20 2014-08-18 0.721 1,038,089 -18,874 0.27% 748,000
2014-08-04 2014-07-31 0.572 1,056,963 -377,487 0.27% 604,800
2014-07-31 2014-07-29 0.604 1,434,450 -94,372 0.37% 866,400
2014-07-30 2014-07-28 0.604 1,528,822 -330,301 0.39% 923,400
2014-07-29 2014-07-25 0.625 1,859,123 -141,558 0.47% 1,162,300
2014-07-28 2014-07-24 0.625 2,000,681 -75,497 0.51% 1,250,800
2014-07-23 2014-07-21 0.625 2,076,178 -490,733 0.53% 1,298,000
2014-07-22 2014-07-18 0.636 2,566,911 -94,372 0.66% 1,632,000
2014-07-21 2014-07-17 0.646 2,661,283 -75,497 0.68% 1,720,200
2014-07-18 2014-07-16 0.593 2,736,780 +264,241 0.70% 1,624,000
2014-07-15 2014-07-11 0.519 2,472,539 +188,743 0.63% 1,283,800
2014-07-14 2014-07-10 0.540 2,283,796 +613,416 0.58% 1,234,200
2014-07-09 2014-07-07 0.477 1,670,380 -94,371 0.43% 796,500
2014-06-27 2014-06-25 0.472 1,764,751 +94,371 0.45% 832,150
2014-06-25 2014-06-23 0.482 1,670,380 +49,074 0.43% 805,350
2014-06-10 2014-06-06 0.498 1,621,306 +47,186 0.41% 807,460
2014-06-05 2014-06-03 0.498 1,574,120 +37,748 0.40% 783,960
2014-06-04 2014-05-30 0.514 1,536,372 +103,809 0.39% 789,580
2014-05-28 2014-05-26 0.505 1,432,563 +65,117 0.37% 723,580
2014-05-23 2014-05-21 0.516 1,367,446 +135,123 0.37% 705,870
2014-05-22 2014-05-20 0.527 1,232,323 +45,041 0.33% 649,800
2014-05-07 2014-05-02 0.466 1,187,282 +90,082 0.32% 553,560
2014-05-02 2014-04-29 0.466 1,097,200 -90,082 0.29% 511,560
2014-04-30 2014-04-28 0.455 1,187,282 -180,164 0.32% 540,380
2014-04-17 2014-04-15 0.444 1,367,446 -180,165 0.37% 607,200
2014-04-15 2014-04-11 0.455 1,547,611 -3,603 0.41% 704,380
2014-04-10 2014-04-08 0.450 1,551,214 -270,246 0.41% 697,410
2014-04-09 2014-04-07 0.450 1,821,460 -176,561 0.49% 818,910
2014-03-31 2014-03-27 0.472 1,998,021 -270,246 0.53% 942,650
2014-03-28 2014-03-26 0.477 2,268,267 +34,231 0.61% 1,082,740
2014-03-27 2014-03-25 0.488 2,234,036 +54,049 0.60% 1,091,200
2014-03-21 2014-03-19 0.483 2,179,987 -45,041 0.58% 1,052,700
2014-03-20 2014-03-18 0.483 2,225,028 -90,082 0.60% 1,074,450
2014-03-18 2014-03-14 0.500 2,315,110 -180,164 0.62% 1,156,500
2014-03-17 2014-03-13 0.527 2,495,274 +45,041 0.67% 1,315,750
2014-03-10 2014-03-06 0.527 2,450,233 +450,410 0.66% 1,292,000
2014-03-07 2014-03-05 0.549 1,999,823 +450,411 0.53% 1,098,900
2014-03-06 2014-03-04 0.577 1,549,412 +450,410 0.41% 894,400
2014-03-05 2014-03-03 0.611 1,099,002 +1,099,002 0.29% 671,000
2014-02-21 2014-02-19 0.511 0 -9,008
2013-12-20 2013-12-18 0.699 9,008 -21,620 0.00% 6,300
2013-12-16 2013-12-12 0.577 30,628 +12,612 0.01% 17,680
2013-09-04 2013-09-02 0.422 18,016 +18,016 0.00% 7,600
2011-08-29 2011-08-25 1.075 0 -60,286
2011-08-26 2011-08-24 1.075 60,286 -20,095 0.02% 64,800
2011-08-25 2011-08-23 1.099 80,381 -3,349 0.02% 88,320
2011-08-18 2011-08-16 1.158 83,730 -3,349 0.02% 97,000
2011-08-17 2011-08-15 1.147 87,079 -92,104 0.03% 99,839
2011-08-12 2011-08-10 1.063 179,183 -1,674 0.05% 190,460
2011-08-08 2011-08-04 1.194 180,857 -16,746 0.05% 216,000
2011-08-04 2011-08-02 1.194 197,603 -10,048 0.06% 236,000
2011-07-29 2011-07-27 1.242 207,651 -16,746 0.06% 257,920
2011-07-22 2011-07-20 1.302 224,397 -10,048 0.06% 292,120
2011-02-14 2011-02-10 1.624 234,445 -328,222 0.07% 380,801
2011-02-11 2011-02-09 1.660 562,667 -1,004,763 0.16% 934,080
2011-02-10 2011-02-08 1.780 1,567,430 -251,191 0.45% 2,789,280
2011-02-09 2011-02-07 1.803 1,818,621 -16,746 0.52% 3,279,720
2011-02-08 2011-02-02 1.827 1,835,367 -66,984 0.53% 3,353,760
2011-01-31 2011-01-27 1.827 1,902,351 +50,238 0.55% 3,476,160
2011-01-28 2011-01-26 1.803 1,852,113 +261,239 0.53% 3,340,120
2011-01-26 2011-01-24 1.899 1,590,874 -8,374 0.47% 3,020,999
2011-01-25 2011-01-21 1.923 1,599,248 +418,652 0.48% 3,075,101
2011-01-24 2011-01-20 1.971 1,180,596 -83,731 0.35% 2,326,499
2011-01-21 2011-01-19 1.887 1,264,327 +167,461 0.38% 2,385,801
2011-01-20 2011-01-18 1.863 1,096,866 +921,033 0.33% 2,043,600
2011-01-19 2011-01-17 1.995 175,833 +41,865 0.05% 350,699
2011-01-18 2011-01-14 1.576 133,968 +117,222 0.04% 211,199
2011-01-14 2011-01-12 1.612 16,746 0.00% 27,000

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