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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -6,000
2021-03-15 2021-03-11 0.410 6,000 -4,000 0.00% 2,460
2021-03-12 2021-03-10 0.320 10,000 +4,000 0.00% 3,200
2021-03-11 2021-03-09 0.360 6,000 -40,000 0.00% 2,160
2021-03-10 2021-03-08 0.330 46,000 +40,000 0.01% 15,180
2020-06-17 2020-06-15 0.340 6,000 -24,000 0.00% 2,040
2020-06-16 2020-06-12 0.360 30,000 +24,000 0.01% 10,800
2020-01-30 2020-01-24 0.700 6,000 -24,000 0.00% 4,200
2019-11-22 2019-11-20 0.870 30,000 -20,000 0.01% 26,100
2019-11-21 2019-11-19 0.830 50,000 -10,000 0.01% 41,500
2019-11-20 2019-11-18 0.800 60,000 -10,000 0.02% 48,000
2019-10-29 2019-10-25 1.020 70,000 -10,000 0.02% 71,400
2019-10-17 2019-10-15 1.170 80,000 -4,000 0.02% 93,600
2019-10-15 2019-10-11 1.200 84,000 +4,000 0.02% 100,800
2019-10-14 2019-10-10 1.180 80,000 -6,000 0.02% 94,400
2019-10-11 2019-10-09 1.020 86,000 -18,000 0.02% 87,720
2019-10-10 2019-10-08 1.090 104,000 -24,000 0.03% 113,360
2019-10-09 2019-10-04 1.090 128,000 -8,000 0.04% 139,520
2019-10-08 2019-10-03 1.190 136,000 +56,000 0.04% 161,840
2019-10-04 2019-10-02 1.260 80,000 -40,000 0.02% 100,800
2019-10-02 2019-09-27 1.420 120,000 +34,000 0.03% 170,400
2019-09-30 2019-09-26 1.580 86,000 -10,000 0.02% 135,880
2019-09-27 2019-09-25 0.870 96,000 +10,000 0.03% 83,520
2019-09-26 2019-09-24 1.360 86,000 +74,000 0.02% 116,960
2019-09-25 2019-09-23 0.465 12,000 +6,000 0.00% 5,580
2019-03-21 2019-03-19 0.780 6,000 -6,000 0.00% 4,680
2019-03-11 2019-03-07 0.820 12,000 -4,000 0.00% 9,840
2019-02-27 2019-02-25 0.870 16,000 -4,000 0.00% 13,920
2019-02-20 2019-02-18 0.920 20,000 -2,000 0.01% 18,400
2019-01-25 2019-01-23 1.030 22,000 -4,000 0.01% 22,660
2019-01-18 2019-01-16 1.140 26,000 +20,000 0.01% 29,640
2018-06-12 2018-06-08 1.760 6,000 -2,000 0.00% 10,560
2018-06-08 2018-06-06 1.860 8,000 -8,000 0.00% 14,880
2018-06-07 2018-06-05 1.680 16,000 +10,000 0.00% 26,880
2018-06-04 2018-05-31 1.770 6,000 -2,000 0.00% 10,620
2018-05-31 2018-05-29 1.920 8,000 +2,000 0.00% 15,360
2018-05-25 2018-05-23 1.900 6,000 -24,000 0.00% 11,400
2018-05-18 2018-05-16 2.012 30,000 +330 0.01% 60,364
2018-05-09 2018-05-07 1.931 29,670 -1,978 0.01% 57,300
2018-04-27 2018-04-25 2.053 31,648 +1,978 0.01% 64,960
2018-04-16 2018-04-12 2.154 29,670 -1,978 0.01% 63,900
2018-04-13 2018-04-11 2.113 31,648 +1,978 0.01% 66,880
2018-02-22 2018-02-20 2.123 29,670 +23,736 0.01% 63,000
2018-01-03 2017-12-29 1.749 5,934 -1,978 0.00% 10,380
2017-12-28 2017-12-22 1.567 7,912 -1,978 0.00% 12,400
2017-12-19 2017-12-15 1.699 9,890 -5,934 0.00% 16,800
2017-12-18 2017-12-14 1.668 15,824 +9,890 0.00% 26,400
2016-11-29 2016-11-25 2.265 5,934 -3,956 0.00% 13,440
2016-11-24 2016-11-22 2.356 9,890 +3,956 0.00% 23,300
2016-05-19 2016-05-17 2.730 5,934 +23 0.00% 16,203
2016-05-06 2016-05-04 2.781 5,911 -9,852 0.00% 16,440
2015-11-05 2015-11-03 4.740 15,763 -7,881 0.00% 74,721
2015-09-11 2015-09-09 3.603 23,644 +7,881 0.01% 85,199
2015-08-21 2015-08-19 4.111 15,763 -25,615 0.00% 64,800
2015-08-18 2015-08-14 4.424 41,378 +76 0.01% 183,036
2015-07-23 2015-07-21 5.623 41,302 -1,967 0.01% 232,259
2015-07-17 2015-07-15 5.186 43,269 +1,967 0.01% 224,401
2015-07-07 2015-07-03 5.257 41,302 +25,568 0.01% 217,139
2015-06-29 2015-06-25 8.532 15,734 -19,668 0.00% 134,239
2015-06-17 2015-06-15 9.122 35,402 -9,495,549 0.01% 322,922
2015-06-09 2015-06-05 8.705 9,530,951 +5,900 2.77% 82,963,516
2015-06-03 2015-06-01 7.271 9,525,051 -7,867 3.01% 69,254,899
2015-06-02 2015-05-29 6.966 9,532,918 -5,901 3.01% 66,403,899
2015-06-01 2015-05-28 7.362 9,538,819 +5,901 3.01% 70,228,004
2015-05-27 2015-05-22 5.918 9,532,918 -221,586,557 3.01% 56,419,079
2015-05-26 2015-05-21 5.583 231,119,475 +11,800 73.02% 1,290,286,150
2015-05-11 2015-05-07 3.946 231,107,675 +1,967 73.01% 911,849,665
2015-05-08 2015-05-06 4.068 231,105,708 -9,834 73.01% 940,043,200
2015-05-07 2015-05-05 3.854 231,115,542 +9,834 73.02% 890,728,832
2015-04-28 2015-04-24 4.322 231,105,708 +5,900 73.01% 998,795,900
2015-04-27 2015-04-23 4.352 231,099,808 +1,967 73.01% 1,005,820,545
2015-04-22 2015-04-20 4.535 231,097,841 -9,834 73.01% 1,048,112,488
2015-04-17 2015-04-15 4.556 231,107,675 -3,186,162 73.01% 1,052,857,345
2015-04-16 2015-04-14 4.078 234,293,837 +7,867 74.02% 955,393,728
2015-04-10 2015-04-08 4.332 234,285,970 -43,269 74.02% 1,014,922,849
2015-04-08 2015-04-01 3.020 234,329,239 +31,469 74.03% 707,717,737
2015-04-01 2015-03-30 2.441 234,297,770 +9,833 74.02% 571,816,319
2015-03-13 2015-03-11 2.146 234,287,937 -1,966 74.02% 502,700,749
2015-02-11 2015-02-09 2.339 234,289,903 -5,901 74.02% 547,972,239
2015-02-10 2015-02-06 2.196 234,295,804 +58,120,710 74.02% 514,630,369
2015-02-09 2015-02-05 2.237 176,175,094 -3,934 55.66% 394,134,400
2015-02-04 2015-02-02 2.512 176,179,028 -3,933 55.66% 442,515,321
2015-02-03 2015-01-30 2.522 176,182,961 -39,336 55.66% 444,316,800
2015-02-02 2015-01-29 2.654 176,222,297 +53,103 55.67% 467,712,001
2015-01-29 2015-01-27 2.268 176,169,194 -23,601 55.66% 399,495,580
2015-01-28 2015-01-26 2.430 176,192,795 +29,501 55.66% 428,216,300
2015-01-22 2015-01-20 2.115 176,163,294 -19,667 55.65% 372,611,201
2014-12-22 2014-12-18 2.064 176,182,961 -9,834 56.00% 363,694,800
2014-12-19 2014-12-17 2.054 176,192,795 -39,335 56.01% 361,923,400
2014-12-08 2014-12-04 1.963 176,232,130 +161,569,448 56.02% 345,951,699
2014-12-05 2014-12-03 1.963 14,662,682 +14,593,845 4.66% 28,783,513
2014-12-03 2014-12-01 1.963 68,837 +372 0.02% 135,130
2014-12-01 2014-11-27 1.994 68,465 +3,912 0.02% 136,500
2014-11-26 2014-11-24 1.779 64,553 -13,693 0.02% 114,840
2014-11-20 2014-11-18 1.820 78,246 +19,562 0.03% 142,400
2014-11-19 2014-11-17 1.759 58,684 +19,561 0.02% 103,199
2014-11-13 2014-11-11 1.922 39,123 -5,868 0.01% 75,200
2014-11-12 2014-11-10 1.932 44,991 +5,868 0.01% 86,939
2014-11-07 2014-11-05 1.656 39,123 +19,562 0.01% 64,800
2014-08-15 2014-08-13 1.217 19,561 -293,422 0.01% 23,799
2014-08-14 2014-08-12 1.247 312,983 -97,807 0.10% 390,400
2014-08-12 2014-08-08 1.278 410,790 +381,448 0.13% 525,000
2014-08-07 2014-08-05 1.081 29,342 -873,882 0.01% 31,722
2014-08-01 2014-07-30 1.215 903,224 +97,121 0.29% 1,097,400
2014-07-29 2014-07-25 1.040 806,103 +87,409 0.26% 838,300
2014-07-28 2014-07-24 1.030 718,694 +271,938 0.23% 740,000
2014-07-25 2014-07-23 0.968 446,756 -97,121 0.14% 432,400
2014-07-24 2014-07-22 0.947 543,877 -291,362 0.18% 515,200
2014-07-17 2014-07-15 0.978 835,239 -97,121 0.27% 817,000
2014-07-14 2014-07-10 0.999 932,360 +97,121 0.30% 931,200
2014-07-10 2014-07-08 1.019 835,239 -194,242 0.27% 851,400
2014-07-09 2014-07-07 1.019 1,029,481 +184,529 0.33% 1,049,400
2014-07-08 2014-07-04 0.978 844,952 -97,120 0.27% 826,500
2014-07-02 2014-06-27 1.009 942,072 -97,121 0.30% 950,600
2014-06-30 2014-06-26 0.999 1,039,193 -203,954 0.33% 1,037,900
2014-06-27 2014-06-25 1.019 1,243,147 -48,561 0.40% 1,267,200
2014-06-26 2014-06-24 1.061 1,291,708 +48,561 0.42% 1,369,900
2014-06-25 2014-06-23 0.906 1,243,147 -38,848 0.40% 1,126,400
2014-06-24 2014-06-20 0.937 1,281,995 +242,802 0.41% 1,201,200
2014-06-23 2014-06-19 0.958 1,039,193 +213,666 0.33% 995,100
2014-06-20 2014-06-18 0.947 825,527 -165,106 0.27% 782,000
2014-06-19 2014-06-17 1.112 990,633 +97,121 0.32% 1,101,600
2014-06-18 2014-06-16 1.133 893,512 +446,756 0.29% 1,012,000
2014-06-17 2014-06-13 1.040 446,756 +417,620 0.14% 464,600
2014-03-14 2014-03-12 0.803 29,136 -97,121 0.01% 23,400
2014-03-13 2014-03-11 0.824 126,257 +97,121 0.04% 104,000
2014-03-06 2014-03-04 0.855 29,136 +9,712 0.01% 24,900
2013-12-27 2013-12-20 0.649 19,424 -679,846 0.01% 12,600
2013-12-23 2013-12-19 0.659 699,270 -582,725 0.23% 460,800
2013-12-18 2013-12-16 0.752 1,281,995 +97,120 0.41% 963,600
2013-12-17 2013-12-13 0.731 1,184,875 -194,241 0.38% 866,200
2013-12-12 2013-12-10 0.741 1,379,116 +97,121 0.44% 1,022,400
2013-12-11 2013-12-09 0.710 1,281,995 -97,121 0.41% 910,800
2013-12-10 2013-12-06 0.721 1,379,116 -242,803 0.44% 994,000
2013-12-09 2013-12-05 0.741 1,621,919 -126,257 0.52% 1,202,400
2013-12-06 2013-12-04 0.762 1,748,176 +97,121 0.56% 1,332,000
2013-12-05 2013-12-03 0.700 1,651,055 +145,682 0.53% 1,156,000
2013-12-04 2013-12-02 0.731 1,505,373 +48,560 0.48% 1,100,500
2013-12-03 2013-11-29 0.752 1,456,813 -213,666 0.47% 1,095,000
2013-12-02 2013-11-28 0.752 1,670,479 +128,200 0.54% 1,255,600
2013-11-29 2013-11-27 0.762 1,542,279 +1,134,371 0.50% 1,175,120
2013-11-28 2013-11-26 0.721 407,908 +388,484 0.13% 294,000
2013-11-26 2013-11-22 0.607 19,424 -97,121 0.01% 11,800
2013-11-25 2013-11-21 0.628 116,545 +97,121 0.04% 73,200
2013-06-27 2013-06-25 0.515 19,424 +19,424 0.01% 10,000
2013-03-04 2013-02-28 0.659 0 -17,482
2013-02-14 2013-02-07 0.638 17,482 -19,424 0.01% 11,160
2013-02-08 2013-02-06 0.587 36,906 -174,817 0.01% 21,660
2013-02-07 2013-02-05 0.628 211,723 -31,079 0.07% 132,980
2013-02-06 2013-02-04 0.669 242,802 -17,482 0.08% 162,500
2013-02-05 2013-02-01 0.680 260,284 -437,044 0.08% 176,880
2013-02-04 2013-01-31 0.731 697,328 -1,105,235 0.22% 509,780
2013-02-01 2013-01-30 0.710 1,802,563 +291,362 0.58% 1,280,640
2013-01-25 2013-01-23 0.649 1,511,201 +1,105,236 0.49% 980,280
2013-01-15 2013-01-11 0.607 405,965 -19,424 0.13% 246,620
2012-12-07 2012-12-05 0.499 425,389 +194,241 0.14% 212,430
2012-12-04 2012-11-30 0.546 231,148 +19,425 0.07% 126,140
2012-11-30 2012-11-28 0.700 211,723 -213,666 0.07% 148,240
2012-11-28 2012-11-26 0.700 425,389 -231,148 0.14% 297,840
2012-11-26 2012-11-22 0.669 656,537 +639,055 0.21% 439,400
2012-08-17 2012-08-15 0.489 17,482 +925 0.01% 8,552
2012-07-25 2012-07-23 0.495 16,557 -5,519 0.01% 8,190
2012-04-12 2012-04-10 0.544 22,076 -1,840 0.01% 12,000
2012-02-10 2012-02-08 1.065 23,916 -9,198 0.01% 25,480
2012-02-09 2012-02-07 1.022 33,114 +9,198 0.01% 33,840
2012-02-03 2012-02-01 1.044 23,916 -7,359 0.01% 24,960
2012-02-02 2012-01-31 1.033 31,275 -7,358 0.01% 32,300
2012-01-27 2012-01-20 1.065 38,633 -29,435 0.01% 41,160
2012-01-26 2012-01-19 1.065 68,068 -18,397 0.02% 72,520
2012-01-20 2012-01-18 1.022 86,465 +55,190 0.03% 88,360
2012-01-13 2012-01-11 1.055 31,275 -1,839 0.01% 32,980
2012-01-05 2012-01-03 1.022 33,114 -465,441 0.01% 33,840
2011-12-30 2011-12-28 1.174 498,555 -270,433 0.17% 585,360
2011-12-29 2011-12-23 1.294 768,988 -125,099 0.26% 994,840
2011-12-28 2011-12-22 1.294 894,087 -9,198 0.30% 1,156,680
2011-12-23 2011-12-21 1.261 903,285 -117,740 0.31% 1,139,120
2011-12-22 2011-12-20 1.315 1,021,025 -275,953 0.35% 1,343,100
2011-12-19 2011-12-15 1.479 1,296,978 +1,052,300 0.44% 1,917,600
2011-12-16 2011-12-14 1.413 244,678 -45,992 0.08% 345,800
2011-12-15 2011-12-13 1.718 290,670 0.10% 499,280

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