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 0.032 124,000 +0 0.00% 3,968
2025-10-13 2025-10-09 0.031 124,000 +0 0.00% 3,844
2025-10-10 2025-10-08 0.034 124,000 +0 0.00% 4,216
2025-10-09 2025-10-06 0.033 124,000 +0 0.00% 4,092
2025-10-08 2025-10-03 0.035 124,000 +0 0.00% 4,340
2025-10-06 2025-10-02 0.034 124,000 +0 0.00% 4,216
2025-10-03 2025-09-30 0.035 124,000 +0 0.00% 4,340
2025-10-02 2025-09-29 0.035 124,000 +0 0.00% 4,340
2025-09-30 2025-09-26 0.033 124,000 +0 0.00% 4,092
2025-09-29 2025-09-25 0.034 124,000 +0 0.00% 4,216
2025-09-26 2025-09-24 0.030 124,000 -174,000 0.00% 3,720
2025-09-25 2025-09-23 0.031 298,000 +174,000 0.01% 9,238
2024-10-10 2024-10-08 0.040 124,000 -78,000 0.00% 4,960
2024-10-09 2024-10-07 0.037 202,000 +78,000 0.00% 7,474
2024-07-11 2024-07-09 0.034 124,000 -48,000 0.00% 4,216
2024-06-27 2024-06-25 0.033 172,000 +48,000 0.00% 5,676
2021-12-16 2021-12-14 0.054 124,000 -168,000 0.00% 6,696
2021-12-07 2021-12-03 0.062 292,000 -6,000 0.01% 18,104
2021-12-02 2021-11-30 0.061 298,000 -12,000 0.01% 18,178
2021-11-30 2021-11-26 0.060 310,000 -6,000 0.01% 18,600
2021-11-26 2021-11-24 0.058 316,000 +192,000 0.01% 18,328
2021-11-23 2021-11-19 0.063 124,000 -90,000 0.00% 7,812
2021-11-15 2021-11-11 0.059 214,000 -138,000 0.00% 12,626
2021-11-11 2021-11-09 0.060 352,000 +228,000 0.01% 21,120
2021-09-02 2021-08-31 0.068 124,000 -60,000 0.00% 8,432
2021-08-31 2021-08-27 0.065 184,000 -84,000 0.00% 11,960
2021-08-27 2021-08-25 0.056 268,000 +120,000 0.00% 15,008
2021-08-26 2021-08-24 0.059 148,000 -18,000 0.00% 8,732
2021-08-23 2021-08-19 0.066 166,000 -6,000 0.00% 10,956
2021-08-18 2021-08-16 0.065 172,000 -90,000 0.00% 11,180
2021-08-16 2021-08-12 0.063 262,000 -12,000 0.00% 16,506
2021-08-13 2021-08-11 0.062 274,000 +150,000 0.00% 16,988
2021-03-17 2021-03-15 0.068 124,000 -3,816,000 0.00% 8,432
2021-03-15 2021-03-11 0.070 3,940,000 -96,000 0.07% 275,800
2021-01-05 2020-12-31 0.087 4,036,000 +3,876,000 0.07% 351,132
2020-12-30 2020-12-28 0.075 160,000 -5,382,000 0.00% 12,000
2020-11-02 2020-10-29 0.083 5,542,000 -48,000 0.10% 459,986
2020-10-30 2020-10-28 0.084 5,590,000 -18,000 0.10% 469,560
2020-10-29 2020-10-27 0.087 5,608,000 +66,000 0.10% 487,896
2020-10-22 2020-10-20 0.090 5,542,000 -120,000 0.10% 498,780
2020-09-28 2020-09-24 0.086 5,662,000 -1,500,000 0.10% 486,932
2020-09-24 2020-09-22 0.091 7,162,000 -7,374,000 0.13% 651,742
2020-09-23 2020-09-21 0.094 14,536,000 +3,384,000 0.26% 1,366,384
2020-09-22 2020-09-18 0.089 11,152,000 +10,212,000 0.20% 992,528
2020-09-21 2020-09-17 0.090 940,000 -882,000 0.02% 84,600
2020-09-18 2020-09-16 0.093 1,822,000 -3,978,000 0.03% 169,446
2020-09-17 2020-09-15 0.105 5,800,000 +1,404,000 0.10% 609,000
2020-09-16 2020-09-14 0.110 4,396,000 +2,946,000 0.08% 483,560
2020-09-15 2020-09-11 0.091 1,450,000 +1,302,000 0.03% 131,950
2020-09-11 2020-09-09 0.100 148,000 -930,000 0.00% 14,800
2020-09-03 2020-09-01 0.099 1,078,000 -6,000 0.02% 106,722
2020-09-02 2020-08-31 0.101 1,084,000 +6,000 0.02% 109,484
2020-08-28 2020-08-26 0.098 1,078,000 -426,000 0.02% 105,644
2020-08-27 2020-08-25 0.102 1,504,000 +726,000 0.03% 153,408
2020-08-24 2020-08-20 0.117 778,000 +240,000 0.01% 91,026
2020-08-20 2020-08-18 0.072 538,000 +12,000 0.01% 38,736
2020-08-19 2020-08-17 0.071 526,000 +150,000 0.01% 37,346
2020-07-27 2020-07-23 0.071 376,000 -54,000 0.01% 26,696
2020-07-24 2020-07-22 0.071 430,000 +36,000 0.01% 30,530
2020-07-22 2020-07-20 0.076 394,000 -12,000 0.01% 29,944
2020-07-21 2020-07-17 0.079 406,000 -90,000 0.01% 32,074
2020-07-20 2020-07-16 0.075 496,000 -30,000 0.01% 37,200
2020-07-16 2020-07-14 0.076 526,000 +150,000 0.01% 39,976
2020-07-07 2020-07-03 0.074 376,000 -6,000 0.01% 27,824
2020-06-30 2020-06-26 0.075 382,000 -72,000 0.01% 28,650
2020-06-26 2020-06-23 0.076 454,000 +78,000 0.01% 34,504
2020-06-11 2020-06-09 0.072 376,000 +114,000 0.01% 27,072
2020-05-25 2020-05-21 0.086 262,000 -6,000 0.00% 22,532
2020-04-01 2020-03-30 0.126 268,000 -30,000 0.00% 33,768
2020-03-31 2020-03-27 0.119 298,000 +30,000 0.01% 35,462
2020-03-13 2020-03-11 0.139 268,000 -78,000 0.00% 37,252
2020-03-12 2020-03-10 0.135 346,000 -186,000 0.01% 46,710
2020-03-11 2020-03-09 0.144 532,000 +228,000 0.01% 76,608
2020-03-10 2020-03-06 0.150 304,000 -24,000 0.01% 45,600
2020-03-06 2020-03-04 0.147 328,000 -258,000 0.01% 48,216
2020-03-05 2020-03-03 0.149 586,000 -1,068,000 0.01% 87,314
2020-03-02 2020-02-27 0.166 1,654,000 -42,000 0.03% 274,564
2020-02-28 2020-02-26 0.171 1,696,000 +36,000 0.03% 290,016
2020-02-26 2020-02-24 0.166 1,660,000 -390,000 0.03% 275,560
2020-02-25 2020-02-21 0.176 2,050,000 -960,000 0.04% 360,800
2020-02-24 2020-02-20 0.185 3,010,000 +588,000 0.05% 556,850
2020-02-21 2020-02-19 0.172 2,422,000 -150,000 0.04% 416,584
2020-02-20 2020-02-18 0.197 2,572,000 +834,000 0.05% 506,684
2020-02-19 2020-02-17 0.230 1,738,000 +66,000 0.03% 399,740
2020-02-18 2020-02-14 0.145 1,672,000 -6,000 0.03% 242,440
2020-02-17 2020-02-13 0.151 1,678,000 +564,000 0.03% 253,378
2020-02-14 2020-02-12 0.154 1,114,000 +990,000 0.02% 171,556
2020-02-11 2020-02-07 0.164 124,000 -216,000 0.00% 20,336
2020-02-10 2020-02-06 0.190 340,000 -2,304,000 0.01% 64,600
2020-02-07 2020-02-05 0.190 2,644,000 -26,766,000 0.05% 502,360
2020-02-06 2020-02-04 0.206 29,410,000 -132,000 0.53% 6,058,460
2020-02-05 2020-02-03 0.132 29,542,000 +132,000 0.53% 3,899,544
2020-01-09 2020-01-07 0.153 29,410,000 -90,000 0.53% 4,499,730
2020-01-08 2020-01-06 0.154 29,500,000 -18,000 0.53% 4,543,000
2020-01-03 2019-12-31 0.160 29,518,000 +108,000 0.53% 4,722,880
2019-12-27 2019-12-20 0.180 29,410,000 -54,000 0.53% 5,293,800
2019-12-23 2019-12-19 0.165 29,464,000 +54,000 0.53% 4,861,560
2019-12-20 2019-12-18 0.164 29,410,000 -12,000 0.53% 4,823,240
2019-12-19 2019-12-17 0.155 29,422,000 +12,000 0.53% 4,560,410
2019-11-26 2019-11-22 0.202 29,410,000 -96,000 0.53% 5,940,820
2019-11-25 2019-11-21 0.198 29,506,000 +96,000 0.53% 5,842,188
2019-11-19 2019-11-15 0.193 29,410,000 -12,000 0.53% 5,676,130
2019-11-18 2019-11-14 0.196 29,422,000 +12,000 0.53% 5,766,712
2019-11-15 2019-11-13 0.211 29,410,000 -42,000 0.53% 6,205,510
2019-11-14 2019-11-12 0.209 29,452,000 -1,428,000 0.53% 6,155,468
2019-10-17 2019-10-15 0.199 30,880,000 -6,000 0.55% 6,145,120
2019-10-16 2019-10-14 0.214 30,886,000 +6,000 0.55% 6,609,604
2019-09-10 2019-09-06 0.239 30,880,000 -6,000 0.55% 7,380,320
2019-09-09 2019-09-05 0.232 30,886,000 +6,000 0.55% 7,165,552
2019-08-07 2019-08-05 0.215 30,880,000 -1,200,000 0.55% 6,639,200
2019-06-04 2019-05-31 0.237 32,080,000 -6,000 0.57% 7,602,960
2019-06-03 2019-05-30 0.231 32,086,000 +6,000 0.57% 7,411,866
2019-05-31 2019-05-29 0.235 32,080,000 -162,000 0.57% 7,538,800
2019-05-30 2019-05-28 0.225 32,242,000 +162,000 0.58% 7,254,450
2019-05-28 2019-05-24 0.221 32,080,000 -84,000 0.57% 7,089,680
2019-05-27 2019-05-23 0.226 32,164,000 +12,000 0.58% 7,269,064
2019-05-24 2019-05-22 0.229 32,152,000 -132,000 0.58% 7,362,808
2019-05-23 2019-05-21 0.236 32,284,000 +192,000 0.58% 7,619,024
2019-05-22 2019-05-20 0.243 32,092,000 -6,000 0.57% 7,798,356
2019-05-21 2019-05-17 0.243 32,098,000 +18,000 0.57% 7,799,814
2019-05-14 2019-05-09 0.244 32,080,000 -552,000 0.57% 7,827,520
2019-05-09 2019-05-07 0.240 32,632,000 -36,000 0.58% 7,831,680
2019-05-08 2019-05-06 0.240 32,668,000 +84,000 0.58% 7,840,320
2019-05-06 2019-05-02 0.275 32,584,000 -18,000 0.58% 8,960,600
2019-05-03 2019-04-30 0.250 32,602,000 +522,000 0.58% 8,150,500
2019-04-25 2019-04-23 0.242 32,080,000 -54,000 0.57% 7,763,360
2019-04-24 2019-04-18 0.246 32,134,000 -24,000 0.57% 7,904,964
2019-04-16 2019-04-12 0.243 32,158,000 -12,000 0.58% 7,814,394
2019-04-15 2019-04-11 0.250 32,170,000 +36,000 0.58% 8,042,500
2019-04-11 2019-04-09 0.250 32,134,000 -6,000 0.57% 8,033,500
2019-04-10 2019-04-08 0.246 32,140,000 -30,000 0.58% 7,906,440
2019-04-09 2019-04-04 0.240 32,170,000 -24,000 0.58% 7,720,800
2019-04-03 2019-04-01 0.240 32,194,000 -30,000 0.58% 7,726,560
2019-04-02 2019-03-29 0.250 32,224,000 +144,000 0.58% 8,056,000
2019-04-01 2019-03-28 0.247 32,080,000 -6,000 0.57% 7,923,760
2019-03-28 2019-03-26 0.280 32,086,000 +6,000 0.57% 8,984,080
2019-01-07 2019-01-03 0.242 32,080,000 -24,000 0.57% 7,763,360
2019-01-04 2019-01-02 0.238 32,104,000 +24,000 0.57% 7,640,752
2018-12-06 2018-12-04 0.235 32,080,000 -6,000 0.57% 7,538,800
2018-12-05 2018-12-03 0.215 32,086,000 +6,000 0.57% 6,898,490
2018-11-29 2018-11-27 0.235 32,080,000 -6,000 0.57% 7,538,800
2018-11-28 2018-11-26 0.234 32,086,000 +6,000 0.57% 7,508,124
2018-10-10 2018-10-08 0.390 32,080,000 -72,000 0.57% 12,511,200
2018-10-08 2018-10-04 0.365 32,152,000 +72,000 0.58% 11,735,480
2018-09-20 2018-09-18 0.390 32,080,000 -12,000 0.57% 12,511,200
2018-09-18 2018-09-14 0.410 32,092,000 +12,000 0.57% 13,157,720
2018-08-08 2018-08-06 0.340 32,080,000 -6,000 0.57% 10,907,200
2018-08-07 2018-08-03 0.340 32,086,000 -102,000 0.57% 10,909,240
2018-08-03 2018-08-01 0.365 32,188,000 +108,000 0.58% 11,748,620
2018-08-02 2018-07-31 0.405 32,080,000 -36,000 0.57% 12,992,400
2018-07-30 2018-07-26 0.365 32,116,000 -66,000 0.57% 11,722,340
2018-07-27 2018-07-25 0.360 32,182,000 +102,000 0.58% 11,585,520
2018-06-04 2018-05-31 0.465 32,080,000 -372,000 0.57% 14,917,200
2018-05-24 2018-05-21 0.480 32,452,000 -180,000 0.58% 15,576,960
2018-05-21 2018-05-17 0.455 32,632,000 -222,000 0.58% 14,847,560
2018-05-03 2018-04-30 0.440 32,854,000 +13,000,000 0.59% 14,455,760
2018-03-23 2018-03-21 0.430 19,854,000 -240,000 0.37% 8,537,220
2018-03-22 2018-03-20 0.405 20,094,000 -66,000 0.38% 8,138,070
2018-03-21 2018-03-19 0.420 20,160,000 -42,000 0.38% 8,467,200
2018-03-20 2018-03-16 0.425 20,202,000 +240,000 0.38% 8,585,850
2018-03-15 2018-03-13 0.405 19,962,000 +108,000 0.37% 8,084,610
2018-01-19 2018-01-17 0.500 19,854,000 -42,000 0.40% 9,927,000
2018-01-18 2018-01-16 0.510 19,896,000 +42,000 0.40% 10,146,960
2017-12-19 2017-12-15 0.600 19,854,000 +90,000 0.40% 11,912,400
2017-12-14 2017-12-12 0.530 19,764,000 +18,870,000 0.40% 10,474,920
2017-10-27 2017-10-25 0.620 894,000 -840,000 0.02% 554,280
2017-10-25 2017-10-23 0.630 1,734,000 -120,000 0.04% 1,092,420
2017-10-24 2017-10-20 0.630 1,854,000 +120,000 0.04% 1,168,020
2017-10-23 2017-10-19 0.620 1,734,000 +120,000 0.04% 1,075,080
2017-10-20 2017-10-18 0.640 1,614,000 +720,000 0.03% 1,032,960
2017-10-12 2017-10-10 0.600 894,000 -30,000 0.02% 536,400
2017-09-29 2017-09-27 0.560 924,000 +30,000 0.02% 517,440
2017-09-15 2017-09-13 0.570 894,000 +120,000 0.02% 509,580
2017-09-13 2017-09-11 0.570 774,000 +120,000 0.02% 441,180
2017-09-12 2017-09-08 0.580 654,000 +234,000 0.01% 379,320
2017-09-05 2017-09-01 0.550 420,000 +180,000 0.01% 231,000
2017-08-22 2017-08-18 0.495 240,000 +120,000 0.00% 118,800
2017-05-15 2017-05-11 0.590 120,000 -150,000 0.00% 70,800
2017-05-12 2017-05-10 0.590 270,000 +96,000 0.01% 159,300
2017-05-09 2017-05-05 0.570 174,000 +54,000 0.00% 99,180
2017-02-07 2017-02-03 0.640 120,000 +6,000 0.00% 76,800
2017-02-02 2017-01-27 0.690 114,000 -6,000 0.00% 78,660
2016-08-15 2016-08-11 0.680 120,000 -18,000 0.00% 81,600
2016-08-12 2016-08-10 0.660 138,000 +18,000 0.00% 91,080
2016-08-11 2016-08-09 0.670 120,000 -156,000 0.00% 80,400
2016-07-19 2016-07-15 0.670 276,000 -108,000 0.01% 184,920
2016-06-27 2016-06-23 0.710 384,000 -96,000 0.01% 272,640
2016-05-06 2016-05-04 0.740 480,000 +144,000 0.01% 355,200
2016-05-05 2016-05-03 0.740 336,000 +60,000 0.01% 248,640
2016-05-04 2016-04-29 0.790 276,000 -60,000 0.01% 218,040
2016-05-03 2016-04-28 0.840 336,000 +84,000 0.01% 282,240
2016-04-29 2016-04-27 0.840 252,000 +6,000 0.01% 211,680
2016-04-27 2016-04-25 0.790 246,000 +30,000 0.00% 194,340
2016-04-19 2016-04-15 0.830 216,000 -144,000 0.00% 179,280
2016-04-18 2016-04-14 0.760 360,000 -60,000 0.01% 273,600
2016-04-15 2016-04-13 0.780 420,000 +72,000 0.01% 327,600
2016-04-14 2016-04-12 0.770 348,000 +30,000 0.01% 267,960
2016-04-07 2016-04-05 0.800 318,000 -24,000 0.01% 254,400
2016-04-01 2016-03-30 0.820 342,000 +24,000 0.01% 280,440
2016-03-31 2016-03-29 0.830 318,000 +6,000 0.01% 263,940
2016-02-22 2016-02-18 0.800 312,000 -12,000 0.01% 249,600
2016-02-18 2016-02-16 0.820 324,000 +12,000 0.01% 265,680
2016-02-03 2016-02-01 0.850 312,000 -162,000 0.01% 265,200
2016-02-02 2016-01-29 0.840 474,000 +162,000 0.01% 398,160
2016-01-08 2016-01-06 0.720 312,000 -6,000 0.01% 224,640
2015-08-20 2015-08-18 0.700 318,000 -12,000 0.01% 222,600
2015-08-17 2015-08-13 0.710 330,000 +12,000 0.01% 234,300
2015-07-31 2015-07-29 0.800 318,000 -12,000 0.01% 254,400
2015-07-28 2015-07-24 0.860 330,000 +138,000 0.01% 283,800
2015-06-22 2015-06-18 1.420 192,000 -30,000 0.00% 272,640
2015-06-19 2015-06-17 1.420 222,000 +222,000 0.00% 315,240
2015-06-18 2015-06-16 1.210 0 -156,000
2015-06-16 2015-06-12 1.310 156,000 +156,000 0.00% 204,360
2015-06-12 2015-06-10 1.320 0 -6,000
2015-06-11 2015-06-09 1.360 6,000 -54,000 0.00% 8,160
2015-06-10 2015-06-08 1.250 60,000 -24,000 0.00% 75,000
2015-06-05 2015-06-03 1.630 84,000 +42,000 0.00% 136,920
2015-06-04 2015-06-02 1.710 42,000 -18,000 0.00% 71,820
2015-06-01 2015-05-28 1.870 60,000 +24,000 0.00% 112,200
2015-05-29 2015-05-27 1.560 36,000 +36,000 0.00% 56,160
2015-05-07 2015-05-05 0.840 0 -30,000
2015-04-29 2015-04-27 0.890 30,000 +30,000 0.00% 26,700
2015-02-09 2015-02-05 0.640 0 -48,000
2015-02-06 2015-02-04 0.630 48,000 +48,000 0.00% 30,240
2015-01-21 2015-01-19 15.450 0 -210,000
2015-01-20 2015-01-16 15.500 210,000 +201,600 0.00% 3,255,000
2015-01-16 2015-01-14 15.600 8,400 +6,000 0.00% 131,040
2015-01-12 2015-01-08 15.600 2,400 +2,400 0.00% 37,440
2014-04-04 2014-04-02 14.017 0 -488
2014-03-25 2014-03-21 15.861 488 -976 0.00% 7,740
2014-03-24 2014-03-20 14.816 1,464 -1,952 0.00% 21,691
2014-01-09 2014-01-07 12.296 3,416 -2,440 0.00% 42,002
2014-01-08 2014-01-06 12.542 5,856 +2,440 0.01% 73,444
2013-12-10 2013-12-06 13.833 3,416 -2,928 0.00% 47,252
2013-12-09 2013-12-05 13.033 6,344 -1,952 0.01% 82,684
2013-12-02 2013-11-28 14.017 8,296 -4,879 0.01% 116,286
2013-11-06 2013-11-04 13.525 13,175 +4,879 0.01% 178,195
2013-09-17 2013-09-13 9.283 8,296 +8,296 0.01% 77,014
2013-09-16 2013-09-12 9.345 0 -9,272
2013-08-26 2013-08-22 5.041 9,272 +2,928 0.01% 46,742
2013-08-20 2013-08-16 4.918 6,344 +6,344 0.01% 31,202
2013-04-09 2013-04-05 5.043 0 -476
2013-04-08 2013-04-03 5.043 476 +476 0.00% 2,400
2012-05-14 2012-05-10 5.175 0 -3,246
2012-02-22 2012-02-20 7.181 3,246 -30,142 0.00% 23,309
2012-02-21 2012-02-17 7.116 33,388 -4,174 0.03% 237,599
2012-02-20 2012-02-16 7.440 37,562 +6,492 0.04% 279,452
2012-02-13 2012-02-09 7.310 31,070 +12,057 0.03% 227,133
2012-02-10 2012-02-08 7.504 19,013 +14,376 0.02% 142,682
2012-02-02 2012-01-31 6.728 4,637 -4,637 0.00% 31,198
2012-01-20 2012-01-18 7.052 9,274 0.01% 65,397

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