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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.184 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.183 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.186 0 -28,000
2025-08-29 2025-08-27 0.187 28,000 +28,000 0.00% 5,236
2025-08-15 2025-08-13 0.186 0 -2,000
2025-08-14 2025-08-12 0.184 2,000 +2,000 0.00% 368
2025-08-08 2025-08-06 0.192 0 -22,000
2025-08-06 2025-08-04 0.186 22,000 +22,000 0.00% 4,092
2025-08-05 2025-08-01 0.190 0 -6,000
2025-08-04 2025-07-31 0.190 6,000 -6,000 0.00% 1,140
2025-08-01 2025-07-30 0.195 12,000 +12,000 0.00% 2,340
2025-07-31 2025-07-29 0.205 0 -22,000
2025-07-29 2025-07-25 0.200 22,000 +22,000 0.00% 4,400
2025-07-18 2025-07-16 0.169 0 -40,000
2025-07-17 2025-07-15 0.175 40,000 -4,000 0.00% 7,000
2025-07-16 2025-07-14 0.179 44,000 -4,000 0.00% 7,876
2025-07-15 2025-07-11 0.176 48,000 +48,000 0.00% 8,448
2025-05-02 2025-04-29 0.182 0 -3,778
2025-04-11 2025-04-09 0.188 3,778 +3,778 0.00% 712
2025-01-16 2025-01-14 0.215 0 -9,444
2025-01-03 2024-12-31 0.222 9,444 +9,444 0.00% 2,100
2024-08-20 2024-08-16 0.302 0 -3,778
2024-08-09 2024-08-07 0.328 3,778 -20,778 0.00% 1,240
2024-08-08 2024-08-06 0.328 24,556 +24,556 0.00% 8,060
2023-06-09 2023-06-07 0.686 0 -1,663
2023-06-08 2023-06-06 0.649 1,663 +1,663 0.00% 1,080
2023-03-13 2023-03-09 0.746 0 -23,280
2023-01-31 2023-01-27 0.698 23,280 +23,280 0.00% 16,240
2021-12-10 2021-12-08 0.853 0 -3,189
2021-12-02 2021-11-30 0.878 3,189 +3,189 0.00% 2,800
2021-10-29 2021-10-27 0.916 0 -7,974
2021-10-27 2021-10-25 0.890 7,974 -1,594 0.00% 7,100
2021-10-20 2021-10-18 0.903 9,568 +9,568 0.00% 8,640
2021-04-27 2021-04-23 1.193 0 -82,051
2021-04-19 2021-04-15 1.193 82,051 -7,459 0.01% 97,900
2021-04-01 2021-03-30 1.180 89,510 +89,510 0.01% 105,600
2021-02-19 2021-02-17 1.260 0 -113,380
2021-02-18 2021-02-16 1.247 113,380 +113,380 0.01% 141,360
2021-01-22 2021-01-20 1.233 0 -65,641
2021-01-21 2021-01-19 1.153 65,641 +65,641 0.01% 75,680
2020-12-18 2020-12-16 1.086 0 -1,492
2020-12-16 2020-12-14 1.099 1,492 +1,492 0.00% 1,640
2020-05-25 2020-05-21 0.965 0 -1,452
2020-05-22 2020-05-20 0.965 1,452 +1,452 0.00% 1,400
2020-01-03 2019-12-31 1.626 0 -8,709
2019-12-23 2019-12-19 1.612 8,709 -14,515 0.00% 14,040
2019-12-17 2019-12-13 1.667 23,224 +23,224 0.00% 38,720
2019-09-04 2019-09-02 1.632 0 -705
2019-08-30 2019-08-28 1.632 705 -11,274 0.00% 1,151
2019-08-27 2019-08-23 1.632 11,979 +11,274 0.00% 19,549
2019-07-03 2019-06-28 1.788 705 -704 0.00% 1,261
2019-06-21 2019-06-19 1.831 1,409 -1,410 0.00% 2,579
2019-06-20 2019-06-18 1.788 2,819 +1,410 0.00% 5,041
2019-06-18 2019-06-14 1.937 1,409 +98 0.00% 2,730
2019-05-16 2019-05-14 2.029 1,311 -9,178 0.00% 2,660
2019-05-14 2019-05-09 2.075 10,489 -6,555 0.00% 21,760
2019-03-08 2019-03-06 1.831 17,044 -22,289 0.00% 31,199
2019-03-07 2019-03-05 1.815 39,333 -7,867 0.01% 71,399
2019-03-06 2019-03-04 1.831 47,200 +27,533 0.01% 86,400
2019-02-25 2019-02-21 1.922 19,667 -24,911 0.00% 37,801
2019-02-22 2019-02-20 1.953 44,578 +24,911 0.01% 87,040
2019-02-19 2019-02-15 1.937 19,667 -5,244 0.00% 38,101
2019-02-15 2019-02-13 2.029 24,911 +14,422 0.00% 50,540
2018-09-10 2018-09-06 1.943 10,489 +279 0.00% 20,382
2018-08-15 2018-08-13 2.351 10,210 -33,184 0.00% 23,999
2018-08-14 2018-08-10 2.351 43,394 -35,736 0.01% 102,001
2018-08-03 2018-08-01 2.366 79,130 +3,829 0.01% 187,241
2018-07-26 2018-07-24 2.335 75,301 +5,105 0.01% 175,821
2018-07-09 2018-07-05 2.225 70,196 -3,828 0.01% 156,201
2018-07-06 2018-07-04 2.351 74,024 -2,553 0.01% 173,999
2018-07-05 2018-07-03 2.445 76,577 +6,381 0.01% 187,200
2018-06-06 2018-06-04 13.839 70,196 +8,196 0.01% 971,419
2018-06-05 2018-06-01 13.626 62,000 -50,728 0.01% 844,797
2018-04-04 2018-03-29 13.271 112,728 -14,654 0.08% 1,496,005
2018-03-29 2018-03-27 12.845 127,382 -6,200 0.09% 1,636,237
2018-03-27 2018-03-23 12.526 133,582 +20,854 0.09% 1,673,217
2017-11-20 2017-11-16 11.710 112,728 -6,200 0.08% 1,320,004
2017-10-26 2017-10-24 11.781 118,928 -141 0.08% 1,401,044
2017-10-24 2017-10-20 11.497 119,069 -4,368 0.08% 1,368,905
2017-10-16 2017-10-12 12.029 123,437 -6,200 0.08% 1,484,823
2017-10-10 2017-10-06 12.242 129,637 +27,618 0.09% 1,587,003
2017-10-04 2017-09-29 11.710 102,019 +5,637 0.09% 1,194,606
2017-10-03 2017-09-28 11.355 96,382 -20,855 0.08% 1,094,399
2017-09-28 2017-09-26 17.431 117,237 +32,015 0.10% 2,043,605
2017-09-22 2017-09-20 17.431 85,222 -3,607 0.09% 1,485,538
2017-09-20 2017-09-18 17.121 88,829 -2,255 0.09% 1,520,834
2017-09-14 2017-09-12 16.899 91,084 -902 0.09% 1,539,241
2017-09-12 2017-09-08 16.899 91,986 -4,509 0.10% 1,554,484
2017-09-08 2017-09-06 17.414 96,495 +2,114 0.10% 1,680,334
2017-09-01 2017-08-30 17.595 94,381 -1,323 0.10% 1,660,641
2017-08-31 2017-08-29 17.232 95,704 -3,528 0.10% 1,649,200
2017-08-30 2017-08-28 18.139 99,232 +1,323 0.11% 1,799,995
2017-08-17 2017-08-15 18.003 97,909 +2,205 0.10% 1,762,677
2017-08-15 2017-08-11 17.414 95,704 -1,764 0.10% 1,666,560
2017-08-14 2017-08-10 18.094 97,468 +4,851 0.10% 1,763,577
2017-08-10 2017-08-08 17.686 92,617 +22,052 0.10% 1,638,004
2017-08-09 2017-08-07 17.640 70,565 +4,410 0.08% 1,244,797
2017-08-07 2017-08-03 17.776 66,155 +1,323 0.07% 1,176,003
2017-08-01 2017-07-28 17.822 64,832 -882 0.07% 1,155,424
2017-07-20 2017-07-18 17.640 65,714 -882 0.07% 1,159,223
2017-07-18 2017-07-14 17.187 66,596 -2,205 0.07% 1,144,582
2017-07-17 2017-07-13 17.822 68,801 -3,528 0.07% 1,226,159
2017-07-13 2017-07-11 16.870 72,329 -1,323 0.08% 1,220,155
2017-07-12 2017-07-10 16.371 73,652 +2,205 0.08% 1,205,733
2017-07-07 2017-07-05 15.917 71,447 -2,646 0.08% 1,137,236
2017-07-06 2017-07-04 15.690 74,093 +13,231 0.08% 1,162,553
2017-06-30 2017-06-28 13.151 60,862 -883 0.06% 800,394
2017-06-16 2017-06-14 13.922 61,745 -3,528 0.07% 859,607
2017-06-08 2017-06-06 13.423 65,273 -1,323 0.07% 876,163
2017-06-06 2017-06-02 14.621 66,596 +4,631 0.07% 973,710
2017-04-06 2017-04-03 14.475 61,965 -2,052 0.07% 896,939
2017-04-03 2017-03-30 13.695 64,017 -16,414 0.07% 876,722
2017-03-31 2017-03-29 13.744 80,431 +15,593 0.09% 1,105,434
2017-03-27 2017-03-23 12.525 64,838 +2,052 0.07% 812,125
2017-03-16 2017-03-14 12.818 62,786 +2,873 0.07% 804,783
2017-02-09 2017-02-07 13.500 59,913 +821 0.07% 808,837
2017-01-03 2016-12-29 12.038 59,092 -2,052 0.07% 711,354
2016-12-30 2016-12-28 12.184 61,144 +820 0.07% 744,996
2016-12-29 2016-12-23 11.648 60,324 -410 0.07% 702,665
2016-12-09 2016-12-07 12.184 60,734 -410 0.07% 740,001
2016-11-24 2016-11-22 12.428 61,144 +410 0.07% 759,896
2016-11-21 2016-11-17 11.989 60,734 -410 0.07% 728,161
2016-11-16 2016-11-14 12.672 61,144 -6,977 0.07% 774,796
2016-10-13 2016-10-11 13.646 68,121 +3,694 0.08% 929,607
2016-10-07 2016-10-05 13.646 64,427 +2,462 0.07% 879,197
2016-09-29 2016-09-27 13.208 61,965 +4,514 0.07% 818,419
2016-09-08 2016-09-06 12.295 57,451 -570 0.07% 706,386
2016-09-06 2016-09-02 13.395 58,021 +1,200 0.07% 777,194
2016-09-01 2016-08-30 12.995 56,821 -800 0.07% 738,400
2016-08-31 2016-08-29 12.595 57,621 +400 0.07% 725,756
2016-08-30 2016-08-26 11.146 57,221 -1,201 0.07% 637,778
2016-08-05 2016-08-03 9.247 58,422 +2,401 0.07% 540,204
2016-06-07 2016-06-03 9.378 56,021 +3,470 0.07% 525,338
2015-06-11 2015-06-09 11.402 52,551 -1,877 0.07% 599,197
2015-06-09 2015-06-05 13.046 54,428 +2,191 0.07% 710,083
2015-06-01 2015-05-28 13.268 52,237 -360 0.07% 693,098
2015-05-19 2015-05-15 13.657 52,597 -7,206 0.07% 718,315
2015-05-18 2015-05-14 12.713 59,803 +3,603 0.08% 760,286
2015-04-27 2015-04-23 11.603 56,200 +3,603 0.07% 652,081
2015-04-16 2015-04-14 11.547 52,597 -4,684 0.07% 607,356
2015-04-15 2015-04-13 11.325 57,281 +4,684 0.08% 648,723
2015-03-02 2015-02-26 9.493 52,597 +10,807 0.07% 499,316
2015-02-27 2015-02-25 9.493 41,790 +38,908 0.06% 396,723
2015-02-02 2015-01-29 8.383 2,882 -360 0.00% 24,160
2014-11-05 2014-11-03 8.605 3,242 -3,963 0.00% 27,897
2014-10-06 2014-09-30 8.216 7,205 -21,615 0.01% 59,199
2014-08-29 2014-08-27 9.382 28,820 -1,802 0.04% 270,395
2014-08-26 2014-08-22 9.604 30,622 +21,616 0.04% 294,102
2014-08-25 2014-08-21 8.938 9,006 +1,801 0.01% 80,496
2014-07-22 2014-07-18 8.216 7,205 +3,963 0.01% 59,199
2014-06-04 2014-05-30 7.597 3,242 +162 0.00% 24,629
2013-09-06 2013-09-04 7.714 3,080 -1,369 0.00% 23,759
2013-09-03 2013-08-30 7.714 4,449 +684 0.01% 34,319
2013-08-29 2013-08-27 7.714 3,765 +685 0.01% 29,043
2013-05-28 2013-05-24 9.705 3,080 +187 0.00% 29,890
2013-03-26 2013-03-22 9.767 2,893 -3,215 0.00% 28,256
2013-03-11 2013-03-07 9.269 6,108 +1,607 0.01% 56,616
2013-03-08 2013-03-06 9.456 4,501 +1,608 0.01% 42,561
2013-02-06 2013-02-04 9.456 2,893 -32,150 0.00% 27,356
2013-01-10 2013-01-08 10.887 35,043 -3,215 0.05% 381,501
2012-05-29 2012-05-25 10.908 38,258 +2,038 0.06% 417,305
2012-05-24 2012-05-22 11.105 36,220 +3,043 0.06% 402,215
2012-03-05 2012-03-01 11.499 33,177 -2,739 0.05% 381,503
2012-03-02 2012-02-29 11.696 35,916 +2,739 0.06% 420,079
2012-02-29 2012-02-27 10.842 33,177 -1,522 0.05% 359,703
2012-02-28 2012-02-24 10.579 34,699 +1,522 0.05% 367,084
2012-02-13 2012-02-09 10.119 33,177 -1,522 0.05% 335,723
2012-02-06 2012-02-02 9.922 34,699 +1,522 0.05% 344,284
2011-12-21 2011-12-19 9.659 33,177 -1,522 0.05% 320,463
2011-11-11 2011-11-09 9.791 34,699 -304 0.05% 339,724
2011-10-21 2011-10-19 9.002 35,003 -1,522 0.06% 315,100
2011-10-20 2011-10-18 8.805 36,525 -609 0.06% 321,601
2011-10-19 2011-10-17 9.396 37,134 -913 0.06% 348,924
2011-10-18 2011-10-14 7.557 38,047 +2,131 0.06% 287,502
2011-09-27 2011-09-23 7.228 35,916 +304 0.06% 259,599
2011-09-05 2011-09-01 11.170 35,612 -2,130 0.06% 397,803
2011-09-01 2011-08-30 10.185 37,742 +608 0.06% 384,397
2011-08-23 2011-08-19 13.667 37,134 +1,522 0.06% 507,526
2011-08-18 2011-08-16 13.930 35,612 -6,087 0.06% 496,084
2011-08-17 2011-08-15 13.865 41,699 +3,044 0.07% 578,137
2011-07-29 2011-07-27 16.296 38,655 +304 0.06% 629,912
2011-07-15 2011-07-13 16.427 38,351 -3,044 0.06% 629,999
2011-06-23 2011-06-21 15.704 41,395 +913 0.07% 650,083
2011-06-22 2011-06-20 15.113 40,482 +1,218 0.06% 611,804
2011-06-14 2011-06-10 17.544 39,264 +3,044 0.06% 688,856
2011-06-13 2011-06-09 17.873 36,220 +5,174 0.06% 647,352
2011-06-10 2011-06-08 18.070 31,046 +304 0.05% 560,998
2011-06-09 2011-06-07 18.464 30,742 -304 0.05% 567,625
2011-06-08 2011-06-03 17.741 31,046 -2,131 0.05% 550,798
2011-05-26 2011-05-24 19.187 33,177 +1,827 0.05% 636,565
2011-05-25 2011-05-23 17.938 31,350 +304 0.05% 562,371
2011-05-24 2011-05-20 17.610 31,046 +14,001 0.05% 546,718
2011-05-23 2011-05-19 18.727 17,045 +7,609 0.03% 319,201
2011-05-20 2011-05-18 19.844 9,436 -4,565 0.01% 187,248
2011-05-19 2011-05-17 19.581 14,001 +10,349 0.02% 274,156
2011-05-18 2011-05-16 19.975 3,652 +3,043 0.01% 72,950
2011-05-17 2011-05-13 21.552 609 -3,043 0.00% 13,125
2011-05-13 2011-05-11 21.815 3,652 +3,043 0.01% 79,669
2011-05-12 2011-05-09 22.210 609 -304 0.00% 13,526
2011-05-11 2011-05-06 21.027 913 -3,044 0.00% 19,197
2011-05-09 2011-05-05 20.041 3,957 -19,175 0.01% 79,303
2011-05-06 2011-05-04 20.895 23,132 -52,961 0.04% 483,352
2011-05-05 2011-05-03 19.910 76,093 +608 0.12% 1,514,992
2011-05-04 2011-04-29 17.019 75,485 -13,696 0.12% 1,284,645
2011-05-03 2011-04-28 16.624 89,181 -1,522 0.14% 1,482,572
2011-04-29 2011-04-27 16.427 90,703 +18,262 0.14% 1,489,994
2011-04-28 2011-04-26 16.953 72,441 +3,044 0.11% 1,228,081
2011-04-27 2011-04-21 17.084 69,397 -7,610 0.11% 1,185,596
2011-04-26 2011-04-20 17.413 77,007 +18,567 0.12% 1,340,908
2011-04-21 2011-04-19 15.179 58,440 0.10% 887,044

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