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 0.560 32,000 +0 0.00% 17,920
2025-10-13 2025-10-09 0.560 32,000 +0 0.00% 17,920
2025-10-10 2025-10-08 0.570 32,000 +0 0.00% 18,240
2025-10-09 2025-10-06 0.570 32,000 +0 0.00% 18,240
2025-10-08 2025-10-03 0.570 32,000 +0 0.00% 18,240
2025-10-06 2025-10-02 0.570 32,000 +0 0.00% 18,240
2025-10-03 2025-09-30 0.560 32,000 +0 0.00% 17,920
2025-10-02 2025-09-29 0.560 32,000 +0 0.00% 17,920
2025-09-30 2025-09-26 0.570 32,000 +0 0.00% 18,240
2025-09-29 2025-09-25 0.570 32,000 +0 0.00% 18,240
2025-09-26 2025-09-24 0.580 32,000 +0 0.00% 18,560
2025-09-25 2025-09-23 0.570 32,000 +0 0.00% 18,240
2025-09-24 2025-09-22 0.580 32,000 +0 0.00% 18,560
2025-09-23 2025-09-19 0.580 32,000 +0 0.00% 18,560
2025-09-22 2025-09-18 0.590 32,000 +0 0.00% 18,880
2025-09-19 2025-09-17 0.590 32,000 +0 0.00% 18,880
2025-09-18 2025-09-16 0.580 32,000 +0 0.00% 18,560
2025-09-17 2025-09-15 0.580 32,000 +0 0.00% 18,560
2025-09-16 2025-09-12 0.580 32,000 +0 0.00% 18,560
2025-09-15 2025-09-11 0.580 32,000 +0 0.00% 18,560
2025-09-12 2025-09-10 0.580 32,000 +0 0.00% 18,560
2025-09-11 2025-09-09 0.580 32,000 +0 0.00% 18,560
2025-09-10 2025-09-08 0.580 32,000 +0 0.00% 18,560
2025-09-09 2025-09-05 0.570 32,000 +0 0.00% 18,240
2025-09-08 2025-09-04 0.570 32,000 +0 0.00% 18,240
2025-09-05 2025-09-03 0.580 32,000 +0 0.00% 18,560
2025-09-04 2025-09-02 0.580 32,000 +0 0.00% 18,560
2025-09-03 2025-09-01 0.580 32,000 -6,000 0.00% 18,560
2025-08-27 2025-08-25 0.619 38,000 +1,184 0.01% 23,533
2025-08-19 2025-08-15 0.609 36,816 +5,813 0.01% 22,420
2025-05-02 2025-04-29 0.611 31,003 +1,175 0.00% 18,958
2025-03-12 2025-03-10 0.622 29,828 -37,286 0.00% 18,560
2025-03-11 2025-03-07 0.633 67,114 +37,286 0.01% 42,480
2024-10-14 2024-10-09 0.611 29,828 -1,865 0.00% 18,240
2024-10-07 2024-10-03 0.611 31,693 +1,865 0.00% 19,380
2024-08-28 2024-08-26 0.675 29,828 +1,372 0.00% 20,126
2024-05-24 2024-05-22 0.723 28,456 +1,019 0.00% 20,577
2024-05-13 2024-05-09 0.711 27,437 -3,430 0.00% 19,520
2024-05-10 2024-05-08 0.723 30,867 +3,430 0.00% 22,320
2024-04-18 2024-04-16 0.630 27,437 -5,145 0.00% 17,280
2024-04-17 2024-04-15 0.653 32,582 -1,715 0.01% 21,280
2024-04-15 2024-04-11 0.653 34,297 +6,860 0.01% 22,400
2024-02-29 2024-02-27 1.126 27,437 +4,698 0.00% 30,889
2023-08-30 2023-08-28 1.011 22,739 +581 0.00% 22,987
2023-05-02 2023-04-27 1.405 22,158 +516 0.00% 31,125
2022-09-02 2022-08-31 1.268 21,642 +448 0.00% 27,449
2022-05-03 2022-04-28 1.503 21,194 +757 0.00% 31,858
2021-09-01 2021-08-30 1.679 20,437 +621 0.00% 34,323
2021-05-04 2021-04-30 1.860 19,816 +714 0.00% 36,848
2021-04-28 2021-04-26 1.793 19,102 +4,776 0.00% 34,240
2021-04-27 2021-04-23 1.809 14,326 +7,163 0.00% 25,919
2021-02-19 2021-02-17 1.843 7,163 -9,551 0.00% 13,200
2021-02-18 2021-02-16 1.843 16,714 +9,551 0.00% 30,800
2021-01-06 2021-01-04 1.725 7,163 -4,776 0.00% 12,360
2021-01-05 2020-12-31 1.742 11,939 -1,193 0.00% 20,801
2020-12-30 2020-12-28 1.725 13,132 +5,969 0.00% 22,659
2020-12-29 2020-12-24 1.725 7,163 -5,969 0.00% 12,360
2020-12-28 2020-12-22 1.759 13,132 +5,969 0.00% 23,099
2020-11-24 2020-11-20 1.793 7,163 -1,194 0.00% 12,840
2020-11-16 2020-11-12 1.776 8,357 +1,194 0.00% 14,840
2020-09-07 2020-09-03 1.937 7,163 +99 0.00% 13,872
2020-07-24 2020-07-22 1.903 7,064 -7,064 0.00% 13,440
2020-07-23 2020-07-21 1.937 14,128 -2,354 0.00% 27,360
2020-07-22 2020-07-20 1.971 16,482 +9,418 0.00% 32,479
2020-07-21 2020-07-17 1.971 7,064 -2,355 0.00% 13,920
2020-07-20 2020-07-16 1.903 9,419 +2,355 0.00% 17,921
2020-07-16 2020-07-14 2.056 7,064 -1,177 0.00% 14,520
2020-07-15 2020-07-13 2.039 8,241 +1,177 0.00% 16,800
2020-07-07 2020-07-03 1.801 7,064 -10,596 0.00% 12,720
2020-07-06 2020-07-02 1.801 17,660 +10,596 0.00% 31,800
2020-07-03 2020-06-30 1.767 7,064 -5,886 0.00% 12,480
2020-07-02 2020-06-29 1.716 12,950 +5,886 0.00% 22,219
2020-06-24 2020-06-22 1.597 7,064 -1,177 0.00% 11,280
2020-06-23 2020-06-19 1.563 8,241 +1,177 0.00% 12,880
2020-04-27 2020-04-23 1.792 7,064 +233 0.00% 12,657
2020-03-24 2020-03-20 1.634 6,831 -4,554 0.00% 11,160
2020-03-23 2020-03-19 1.616 11,385 -1,138 0.00% 18,400
2020-03-20 2020-03-18 1.686 12,523 +5,692 0.00% 21,119
2020-02-18 2020-02-14 2.126 6,831 -6,831 0.00% 14,520
2020-02-17 2020-02-13 2.126 13,662 -149,143 0.00% 29,040
2020-02-14 2020-02-12 2.231 162,805 +7,969 0.04% 363,219
2020-02-13 2020-02-11 2.231 154,836 +34,155 0.04% 345,440
2020-02-12 2020-02-10 2.266 120,681 +113,850 0.03% 273,480
2020-01-31 2020-01-29 2.143 6,831 -22,770 0.00% 14,640
2020-01-30 2020-01-24 2.126 29,601 +22,770 0.01% 62,920
2020-01-29 2020-01-22 2.090 6,831 -11,385 0.00% 14,280
2020-01-23 2020-01-21 2.038 18,216 +11,385 0.00% 37,120
2019-12-05 2019-12-03 1.915 6,831 -5,692 0.00% 13,080
2019-12-04 2019-12-02 1.915 12,523 +5,692 0.00% 23,979
2019-09-18 2019-09-16 2.020 6,831 -12,523 0.00% 13,800
2019-09-16 2019-09-12 2.003 19,354 +11,385 0.00% 38,759
2019-09-13 2019-09-11 1.968 7,969 +1,138 0.00% 15,679
2019-09-11 2019-09-09 2.020 6,831 -4,554 0.00% 13,800
2019-09-10 2019-09-06 2.020 11,385 +4,554 0.00% 23,000
2019-09-04 2019-09-02 2.101 6,831 +148 0.00% 14,352
2019-08-22 2019-08-20 2.406 6,683 -7,796 0.00% 16,081
2019-08-21 2019-08-19 2.352 14,479 +7,796 0.00% 34,060
2019-08-14 2019-08-12 2.299 6,683 -1,113 0.00% 15,361
2019-08-12 2019-08-08 2.370 7,796 -21,162 0.00% 18,479
2019-08-09 2019-08-07 2.370 28,958 -4,455 0.01% 68,640
2019-08-08 2019-08-06 2.370 33,413 +21,162 0.01% 79,200
2019-08-07 2019-08-05 2.388 12,251 +5,568 0.00% 29,259
2019-08-06 2019-08-02 2.460 6,683 -11,137 0.00% 16,441
2019-07-18 2019-07-16 2.855 17,820 -2,228 0.00% 50,879
2019-07-17 2019-07-15 2.855 20,048 +13,365 0.00% 57,241
2019-07-12 2019-07-10 2.676 6,683 -3,341 0.00% 17,881
2019-07-09 2019-07-05 2.676 10,024 +3,341 0.00% 26,820
2019-05-30 2019-05-28 2.442 6,683 -13,365 0.00% 16,321
2019-05-29 2019-05-27 2.388 20,048 -11,137 0.00% 47,880
2019-05-28 2019-05-24 2.370 31,185 +24,502 0.01% 73,919
2019-05-24 2019-05-22 2.532 6,683 -7,796 0.00% 16,921
2019-05-23 2019-05-21 2.514 14,479 -10,024 0.00% 36,400
2019-05-22 2019-05-20 2.586 24,503 +17,820 0.01% 63,360
2019-05-17 2019-05-15 2.765 6,683 -11,137 0.00% 18,481
2019-05-16 2019-05-14 2.694 17,820 +11,137 0.00% 47,999
2019-05-14 2019-05-09 2.747 6,683 -3,341 0.00% 18,361
2019-05-10 2019-05-08 2.837 10,024 +1,114 0.00% 28,440
2019-05-08 2019-05-06 2.981 8,910 -16,707 0.00% 26,560
2019-05-06 2019-05-02 3.107 25,617 -3,341 0.01% 79,581
2019-05-02 2019-04-29 3.107 28,958 -111,377 0.01% 89,960
2019-04-24 2019-04-18 3.376 140,335 +4,482 0.03% 473,770
2019-04-16 2019-04-12 3.487 135,853 -42,050 0.03% 473,759
2019-04-15 2019-04-11 3.395 177,903 +166,043 0.04% 603,900
2019-04-11 2019-04-09 3.209 11,860 -5,391 0.00% 38,059
2019-04-10 2019-04-08 3.135 17,251 +5,391 0.00% 54,079
2019-04-04 2019-04-02 3.116 11,860 -16,173 0.00% 36,959
2019-03-28 2019-03-26 3.061 28,033 -112,133 0.01% 85,799
2019-03-27 2019-03-25 3.079 140,166 -103,507 0.03% 431,600
2019-03-20 2019-03-18 3.191 243,673 +16,173 0.06% 777,439
2019-03-19 2019-03-15 3.024 227,500 -32,346 0.06% 687,859
2019-03-18 2019-03-14 2.949 259,846 -21,564 0.06% 766,379
2019-03-15 2019-03-13 3.024 281,410 -2,157 0.07% 850,859
2019-03-14 2019-03-12 3.042 283,567 +2,157 0.07% 862,641
2019-03-12 2019-03-08 2.986 281,410 -26,955 0.07% 840,419
2019-03-08 2019-03-06 3.135 308,365 -439,906 0.08% 966,679
2019-03-07 2019-03-05 3.209 748,271 +102,429 0.18% 2,401,240
2019-03-06 2019-03-04 3.061 645,842 -26,955 0.16% 1,976,700
2019-03-05 2019-03-01 3.005 672,797 -5,391 0.16% 2,021,760
2019-03-04 2019-02-28 2.968 678,188 -1,042,620 0.17% 2,012,800
2019-03-01 2019-02-27 3.098 1,720,808 +519,693 0.42% 5,330,641
2019-02-28 2019-02-26 2.912 1,201,115 -221,031 0.29% 3,497,959
2019-02-27 2019-02-25 2.838 1,422,146 +19,407 0.35% 4,036,139
2019-02-26 2019-02-22 2.894 1,402,739 -240,438 0.34% 4,059,121
2019-02-25 2019-02-21 2.764 1,643,177 +2,156 0.40% 4,541,519
2019-02-22 2019-02-20 2.782 1,641,021 +249,064 0.40% 4,566,000
2019-02-21 2019-02-19 2.764 1,391,957 -12,938 0.34% 3,847,181
2019-02-20 2019-02-18 2.764 1,404,895 -83,021 0.34% 3,882,940
2019-02-19 2019-02-15 2.764 1,487,916 +251,220 0.36% 4,112,399
2019-02-18 2019-02-14 2.708 1,236,696 -180,059 0.30% 3,349,241
2019-02-15 2019-02-13 2.782 1,416,755 +163,886 0.34% 3,941,999
2019-02-14 2019-02-12 2.764 1,252,869 +7,548 0.30% 3,462,761
2019-02-13 2019-02-11 2.820 1,245,321 -4,313 0.30% 3,511,199
2019-02-12 2019-02-08 2.857 1,249,634 -139,088 0.30% 3,569,719
2019-02-11 2019-02-04 2.820 1,388,722 -236,126 0.34% 3,915,520
2019-02-08 2019-01-31 2.801 1,624,848 +557,430 0.40% 4,551,140
2019-02-01 2019-01-30 2.727 1,067,418 +65,770 0.26% 2,910,599
2019-01-31 2019-01-29 2.764 1,001,648 -93,804 0.24% 2,768,420
2019-01-30 2019-01-28 2.820 1,095,452 +345,025 0.27% 3,088,641
2019-01-29 2019-01-25 2.690 750,427 -199,468 0.18% 2,018,399
2019-01-28 2019-01-24 2.727 949,895 +396,778 0.23% 2,590,141
2019-01-25 2019-01-23 2.801 553,117 +505,676 0.13% 1,549,261
2019-01-24 2019-01-22 2.467 47,441 -70,083 0.01% 117,040
2019-01-23 2019-01-21 2.467 117,524 +53,910 0.03% 289,940
2019-01-22 2019-01-18 2.374 63,614 +16,173 0.02% 151,040
2019-01-21 2019-01-17 2.319 47,441 +10,782 0.01% 110,000
2019-01-18 2019-01-16 2.374 36,659 -125,071 0.01% 87,040
2019-01-17 2019-01-15 2.597 161,730 +152,026 0.04% 420,000
2019-01-11 2019-01-09 2.003 9,704 -1,078 0.00% 19,440
2019-01-10 2019-01-08 1.948 10,782 +1,078 0.00% 21,000
2018-12-20 2018-12-18 2.133 9,704 -107,820 0.00% 20,700
2018-12-19 2018-12-17 2.189 117,524 +107,820 0.03% 257,240
2018-12-07 2018-12-05 2.189 9,704 -3,234 0.00% 21,240
2018-12-06 2018-12-04 2.207 12,938 +3,234 0.00% 28,559
2018-11-20 2018-11-16 2.003 9,704 -2,156 0.00% 19,440
2018-11-16 2018-11-14 1.929 11,860 +1,078 0.00% 22,880
2018-11-15 2018-11-13 1.948 10,782 +1,078 0.00% 21,000
2018-11-05 2018-11-01 1.836 9,704 -2,156 0.00% 17,820
2018-11-02 2018-10-31 1.762 11,860 +2,156 0.00% 20,900
2018-10-31 2018-10-29 1.707 9,704 -1,078 0.00% 16,560
2018-10-30 2018-10-26 1.744 10,782 -17,251 0.00% 18,800
2018-10-25 2018-10-23 1.836 28,033 -6,469 0.01% 51,480
2018-10-24 2018-10-22 1.892 34,502 +3,234 0.01% 65,279
2018-10-23 2018-10-19 1.855 31,268 +11,860 0.01% 58,000
2018-10-22 2018-10-18 1.873 19,408 +9,704 0.00% 36,361
2018-10-05 2018-10-03 2.244 9,704 -1,078 0.00% 21,780
2018-10-04 2018-10-02 2.207 10,782 +1,078 0.00% 23,800
2018-09-26 2018-09-21 2.319 9,704 -10,782 0.00% 22,500
2018-09-24 2018-09-20 2.226 20,486 -1,078 0.00% 45,600
2018-09-20 2018-09-18 2.207 21,564 +11,860 0.01% 47,600
2018-09-13 2018-09-11 2.207 9,704 -1,078 0.00% 21,420
2018-09-12 2018-09-10 2.263 10,782 -4,313 0.00% 24,400
2018-09-05 2018-09-03 2.597 15,095 -16,173 0.00% 39,201
2018-08-29 2018-08-27 2.634 31,268 -7,547 0.01% 82,360
2018-08-28 2018-08-24 2.615 38,815 +7,547 0.01% 101,519
2018-08-20 2018-08-16 2.671 31,268 -12,938 0.01% 83,521
2018-08-17 2018-08-15 2.764 44,206 +10,782 0.01% 122,179
2018-08-16 2018-08-14 2.838 33,424 +2,156 0.01% 94,859
2018-08-15 2018-08-13 2.912 31,268 -2,156 0.01% 91,061
2018-08-14 2018-08-10 3.005 33,424 +2,156 0.01% 100,439
2018-08-09 2018-08-07 2.949 31,268 -5,391 0.01% 92,221
2018-08-08 2018-08-06 2.968 36,659 +5,391 0.01% 108,801
2018-07-24 2018-07-20 2.968 31,268 -22,642 0.01% 92,801
2018-07-23 2018-07-19 2.968 53,910 -2,156 0.01% 160,000
2018-07-20 2018-07-18 3.079 56,066 +24,798 0.01% 172,639
2018-07-11 2018-07-09 3.005 31,268 -4,313 0.01% 93,961
2018-07-10 2018-07-06 3.024 35,581 +4,313 0.01% 107,581
2018-07-06 2018-07-04 3.061 31,268 -6,469 0.01% 95,701
2018-07-05 2018-07-03 3.172 37,737 +3,235 0.01% 119,700
2018-07-04 2018-06-29 3.302 34,502 -5,391 0.01% 113,919
2018-07-03 2018-06-28 3.209 39,893 -8,626 0.01% 128,019
2018-06-29 2018-06-27 3.191 48,519 +11,860 0.01% 154,800
2018-06-28 2018-06-26 3.469 36,659 -3,234 0.01% 127,161
2018-06-27 2018-06-25 3.673 39,893 -17,252 0.01% 146,518
2018-06-22 2018-06-20 3.803 57,145 +20,486 0.01% 217,301
2018-06-21 2018-06-19 3.710 36,659 -5,391 0.01% 136,001
2018-06-14 2018-06-12 4.044 42,050 -145,557 0.01% 170,041
2018-06-13 2018-06-11 4.099 187,607 +150,948 0.05% 769,081
2018-06-08 2018-06-06 3.970 36,659 +4,313 0.01% 145,521
2018-06-05 2018-06-01 3.932 32,346 -16,173 0.01% 127,200
2018-06-04 2018-05-31 3.970 48,519 -189,763 0.01% 192,600
2018-06-01 2018-05-30 4.081 238,282 +161,730 0.06% 972,399
2018-05-30 2018-05-28 3.784 76,552 -1,078 0.02% 289,679
2018-05-28 2018-05-24 4.062 77,630 +34,502 0.02% 315,358
2018-05-25 2018-05-23 4.081 43,128 -45,284 0.01% 176,000
2018-05-24 2018-05-21 4.433 88,412 -1,079 0.02% 391,958
2018-05-23 2018-05-18 4.545 89,491 +2,157 0.02% 406,702
2018-05-21 2018-05-17 4.452 87,334 +19,407 0.02% 388,799
2018-05-18 2018-05-16 4.656 67,927 -128,305 0.02% 316,262
2018-05-17 2018-05-15 4.990 196,232 +39,893 0.05% 979,158
2018-05-16 2018-05-14 5.101 156,339 -323,460 0.04% 797,500
2018-05-15 2018-05-11 4.396 479,799 0.12% 2,109,299

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