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 0.900 130,000 +0 0.08% 117,000
2025-10-13 2025-10-09 0.960 130,000 +0 0.08% 124,800
2025-10-10 2025-10-08 0.910 130,000 +0 0.08% 118,300
2025-10-09 2025-10-06 0.910 130,000 +0 0.08% 118,300
2025-10-08 2025-10-03 0.910 130,000 +0 0.08% 118,300
2025-10-06 2025-10-02 0.900 130,000 +0 0.08% 117,000
2025-10-03 2025-09-30 0.960 130,000 +0 0.08% 124,800
2025-10-02 2025-09-29 0.940 130,000 +0 0.08% 122,200
2025-09-30 2025-09-26 0.910 130,000 +0 0.08% 118,300
2025-09-29 2025-09-25 0.910 130,000 +0 0.08% 118,300
2025-09-26 2025-09-24 0.910 130,000 +0 0.08% 118,300
2025-09-25 2025-09-23 0.900 130,000 +0 0.08% 117,000
2025-09-24 2025-09-22 0.900 130,000 +0 0.08% 117,000
2025-09-23 2025-09-19 0.910 130,000 +0 0.08% 118,300
2025-09-22 2025-09-18 0.950 130,000 +0 0.08% 123,500
2025-09-19 2025-09-17 0.960 130,000 -32,000 0.08% 124,800
2025-09-03 2025-09-01 1.080 162,000 -48,000 0.10% 174,960
2025-09-02 2025-08-29 1.120 210,000 -14,000 0.13% 235,200
2025-09-01 2025-08-28 0.980 224,000 +2,000 0.14% 219,520
2025-08-28 2025-08-26 0.980 222,000 +8,000 0.14% 217,560
2025-08-27 2025-08-25 1.030 214,000 -8,000 0.13% 220,420
2025-08-21 2025-08-19 1.100 222,000 +12,000 0.14% 244,200
2025-08-18 2025-08-14 1.120 210,000 -120,000 0.13% 235,200
2025-07-30 2025-07-28 0.940 330,000 -2,000 0.21% 310,200
2025-07-29 2025-07-25 0.910 332,000 +2,000 0.21% 302,120
2025-05-27 2025-05-23 0.730 330,000 -6,000 0.21% 240,900
2025-05-26 2025-05-22 0.700 336,000 -2,000 0.21% 235,200
2025-05-23 2025-05-21 0.740 338,000 +8,000 0.21% 250,120
2025-03-27 2025-03-25 0.740 330,000 -2,000 0.21% 244,200
2025-03-26 2025-03-24 0.740 332,000 -6,000 0.21% 245,680
2025-03-25 2025-03-21 0.780 338,000 +8,000 0.21% 263,640
2024-05-31 2024-05-29 0.710 330,000 -2,000 0.21% 234,300
2024-05-27 2024-05-23 0.700 332,000 +2,000 0.21% 232,400
2023-12-01 2023-11-29 0.680 330,000 -50,000 0.21% 224,400
2023-01-05 2023-01-03 1.040 380,000 -2,000 0.24% 395,200
2023-01-03 2022-12-29 0.940 382,000 +2,000 0.24% 359,080
2022-02-24 2022-02-22 1.360 380,000 -110,000 0.24% 516,800
2022-01-06 2022-01-04 1.860 490,000 +40,000 0.31% 911,400
2021-12-21 2021-12-17 1.790 450,000 -100,000 0.28% 805,500
2021-12-20 2021-12-16 1.740 550,000 -120,000 0.34% 957,000
2021-12-17 2021-12-15 2.110 670,000 +160,000 0.42% 1,413,700
2021-12-16 2021-12-14 2.010 510,000 +80,000 0.32% 1,025,100
2021-12-15 2021-12-13 2.220 430,000 +70,000 0.27% 954,600
2021-12-10 2021-12-08 1.220 360,000 -50,000 0.22% 439,200
2021-11-22 2021-11-18 1.190 410,000 -50,000 0.26% 487,900
2021-11-01 2021-10-28 1.070 460,000 -4,000 0.29% 492,200
2021-10-29 2021-10-27 1.050 464,000 -2,000 0.29% 487,200
2021-10-28 2021-10-26 1.040 466,000 -2,000 0.29% 484,640
2021-10-27 2021-10-25 1.050 468,000 -2,000 0.29% 491,400
2021-10-26 2021-10-22 1.110 470,000 +10,000 0.29% 521,700
2021-08-13 2021-08-11 1.050 460,000 -2,000 0.29% 483,000
2021-08-11 2021-08-09 1.080 462,000 -4,000 0.29% 498,960
2021-08-10 2021-08-06 1.090 466,000 -2,000 0.29% 507,940
2021-08-09 2021-08-05 1.070 468,000 -4,000 0.29% 500,760
2021-08-05 2021-08-03 1.100 472,000 +12,000 0.29% 519,200
2021-07-15 2021-07-13 1.090 460,000 -16,000 0.29% 501,400
2021-07-14 2021-07-12 1.070 476,000 -4,000 0.30% 509,320
2021-07-13 2021-07-09 1.070 480,000 +6,000 0.30% 513,600
2021-07-09 2021-07-07 1.090 474,000 +14,000 0.30% 516,660
2021-07-08 2021-07-06 1.110 460,000 -18,000 0.29% 510,600
2021-07-07 2021-07-05 1.110 478,000 +2,000 0.30% 530,580
2021-07-06 2021-07-02 1.170 476,000 +16,000 0.30% 556,920
2021-06-28 2021-06-24 1.080 460,000 +100,000 0.29% 496,800
2021-04-01 2021-03-30 0.990 360,000 -66,000 0.22% 356,400
2021-03-31 2021-03-29 1.020 426,000 -96,000 0.27% 434,520
2021-03-26 2021-03-24 1.070 522,000 -130,000 0.33% 558,540
2021-03-25 2021-03-23 1.120 652,000 -70,000 0.41% 730,240
2021-03-22 2021-03-18 1.150 722,000 -42,000 0.45% 830,300
2021-03-19 2021-03-17 1.180 764,000 -18,000 0.48% 901,520
2021-03-18 2021-03-16 1.180 782,000 +60,000 0.49% 922,760
2021-03-17 2021-03-15 1.090 722,000 -40,000 0.45% 786,980
2021-03-16 2021-03-12 1.050 762,000 +60,000 0.48% 800,100
2021-03-15 2021-03-11 0.970 702,000 +70,000 0.44% 680,940
2021-03-11 2021-03-09 0.930 632,000 +10,000 0.40% 587,760
2021-03-10 2021-03-08 0.970 622,000 +30,000 0.39% 603,340
2021-03-09 2021-03-05 0.990 592,000 +170,000 0.37% 586,080
2021-03-03 2021-03-01 1.020 422,000 -2,000 0.26% 430,440
2021-03-02 2021-02-26 0.970 424,000 +64,000 0.27% 411,280
2021-02-24 2021-02-22 0.680 360,000 -2,000 0.22% 244,800
2021-02-23 2021-02-19 0.680 362,000 +2,000 0.23% 246,160
2020-05-05 2020-04-29 0.560 360,000 -6,000 0.22% 201,600
2020-04-28 2020-04-24 0.610 366,000 +6,000 0.23% 223,260
2020-04-07 2020-04-03 0.530 360,000 -8,000 0.22% 190,800
2020-04-06 2020-04-02 0.510 368,000 +8,000 0.23% 187,680
2020-02-07 2020-02-05 0.670 360,000 -2,000 0.22% 241,200
2020-02-06 2020-02-04 0.570 362,000 +2,000 0.23% 206,340
2019-10-03 2019-09-30 0.560 360,000 -6,000 0.22% 201,600
2019-10-02 2019-09-27 0.550 366,000 -2,000 0.23% 201,300
2019-09-30 2019-09-26 0.550 368,000 +8,000 0.23% 202,400
2018-07-13 2018-07-11 0.940 360,000 +10,000 0.22% 338,400
2018-04-03 2018-03-28 1.240 350,000 -24,000 0.22% 434,000
2018-03-29 2018-03-27 1.260 374,000 +10,000 0.23% 471,240
2018-03-28 2018-03-26 1.270 364,000 +14,000 0.23% 462,280
2017-10-04 2017-09-29 1.420 350,000 -50,000 0.22% 497,000
2017-09-29 2017-09-27 1.280 400,000 -50,000 0.25% 512,000
2017-09-27 2017-09-25 1.250 450,000 +50,000 0.28% 562,500
2017-09-22 2017-09-20 1.340 400,000 +50,000 0.25% 536,000
2016-09-06 2016-09-02 1.920 350,000 -22,000 0.22% 672,000
2015-11-20 2015-11-18 1.400 372,000 -98,000 0.23% 520,800
2015-11-18 2015-11-16 1.340 470,000 -2,000 0.29% 629,800
2015-11-17 2015-11-13 1.380 472,000 -56,000 0.29% 651,360
2015-11-13 2015-11-11 1.430 528,000 -4,000 0.33% 755,040
2015-11-06 2015-11-04 1.400 532,000 +160,000 0.33% 744,800
2015-10-23 2015-10-20 1.430 372,000 -98,000 0.23% 531,960
2015-10-08 2015-10-06 1.280 470,000 +58,000 0.29% 601,600
2015-10-07 2015-10-05 1.380 412,000 -34,000 0.26% 568,560
2015-08-25 2015-08-21 1.150 446,000 -690,000 0.28% 512,900
2015-07-03 2015-06-30 1.700 1,136,000 +22,000 0.71% 1,931,200
2015-06-29 2015-06-25 1.830 1,114,000 +74,000 0.70% 2,038,620
2015-04-20 2015-04-16 1.860 1,040,000 +290,000 0.65% 1,934,400
2015-04-17 2015-04-15 1.800 750,000 +50,000 0.47% 1,350,000
2015-04-15 2015-04-13 1.940 700,000 +28,000 0.44% 1,358,000
2015-04-09 2015-04-02 1.720 672,000 +300,000 0.42% 1,155,840
2015-04-08 2015-04-01 1.630 372,000 -68,000 0.23% 606,360
2015-04-01 2015-03-30 1.570 440,000 +22,000 0.27% 690,800
2015-03-30 2015-03-26 1.550 418,000 -2,000 0.26% 647,900
2015-03-06 2015-03-04 1.380 420,000 +70,000 0.26% 579,600
2014-10-29 2014-10-27 1.520 350,000 -130,000 0.22% 532,000
2014-10-14 2014-10-10 1.650 480,000 +22,000 0.30% 792,000
2014-10-13 2014-10-09 1.690 458,000 -6,000 0.29% 774,020
2014-10-10 2014-10-08 1.490 464,000 -28,000 0.29% 691,360
2014-09-30 2014-09-26 1.550 492,000 -46,000 0.31% 762,600
2014-09-19 2014-09-17 1.520 538,000 +20,000 0.34% 817,760
2014-09-08 2014-09-04 1.550 518,000 +42,000 0.32% 802,900
2014-09-05 2014-09-03 1.570 476,000 +126,000 0.30% 747,320
2014-08-11 2014-08-07 1.620 350,000 -430,000 0.22% 567,000
2014-08-08 2014-08-06 1.690 780,000 +30,000 0.49% 1,318,200
2014-08-07 2014-08-05 1.710 750,000 +248,000 0.47% 1,282,500
2014-08-06 2014-08-04 1.680 502,000 +152,000 0.31% 843,360
2014-08-05 2014-08-01 1.590 350,000 -300,000 0.22% 556,500
2014-08-01 2014-07-30 1.680 650,000 -100,000 0.41% 1,092,000
2014-07-31 2014-07-29 1.750 750,000 +50,000 0.47% 1,312,500
2014-07-30 2014-07-28 1.720 700,000 -50,000 0.44% 1,204,000
2014-07-25 2014-07-23 1.640 750,000 +100,000 0.47% 1,230,000
2014-07-24 2014-07-22 1.580 650,000 -200,000 0.41% 1,027,000
2014-07-23 2014-07-21 1.600 850,000 -100,000 0.53% 1,360,000
2014-07-14 2014-07-10 1.650 950,000 +100,000 0.59% 1,567,500
2014-07-11 2014-07-09 1.470 850,000 +100,000 0.53% 1,249,500
2014-07-09 2014-07-07 1.330 750,000 +100,000 0.47% 997,500
2014-07-08 2014-07-04 1.260 650,000 -100,000 0.41% 819,000
2014-07-04 2014-07-02 1.280 750,000 +100,000 0.47% 960,000
2014-07-02 2014-06-27 1.220 650,000 -170,000 0.41% 793,000
2014-06-27 2014-06-25 1.250 820,000 -30,000 0.51% 1,025,000
2014-06-26 2014-06-24 1.250 850,000 -120,000 0.53% 1,062,500
2014-06-25 2014-06-23 1.310 970,000 +20,000 0.61% 1,270,700
2014-06-23 2014-06-19 1.190 950,000 +100,000 0.59% 1,130,500
2014-06-20 2014-06-18 1.260 850,000 +30,000 0.53% 1,071,000
2014-06-19 2014-06-17 1.280 820,000 +470,000 0.51% 1,049,600
2013-09-24 2013-09-19 1.040 350,000 -60,000 0.22% 364,000
2013-07-23 2013-07-19 0.970 410,000 +410,000 0.26% 397,700
2013-06-14 2013-06-11 1.010 0 -400,000
2013-06-13 2013-06-10 1.030 400,000 -500,000 0.25% 412,000
2013-06-11 2013-06-07 1.070 900,000 +20,000 0.56% 963,000
2013-06-10 2013-06-06 1.070 880,000 +800,000 0.55% 941,600
2013-06-07 2013-06-05 1.140 80,000 +80,000 0.05% 91,200
2013-01-28 2013-01-24 1.070 0 -170,000
2013-01-24 2013-01-22 1.080 170,000 +50,000 0.11% 183,600
2013-01-21 2013-01-17 1.060 120,000 -30,000 0.07% 127,200
2013-01-18 2013-01-16 1.110 150,000 -80,000 0.09% 166,500
2013-01-17 2013-01-15 1.130 230,000 +50,000 0.14% 259,900
2013-01-16 2013-01-14 1.090 180,000 +118,000 0.11% 196,200
2013-01-15 2013-01-11 1.060 62,000 -118,000 0.04% 65,720
2013-01-11 2013-01-09 1.110 180,000 +180,000 0.11% 199,800
2013-01-08 2013-01-04 1.040 0 -250,000
2013-01-07 2013-01-03 1.050 250,000 +250,000 0.16% 262,500
2012-11-01 2012-10-30 0.920 0 -500,000
2012-10-31 2012-10-29 0.950 500,000 -200,000 0.31% 475,000
2012-10-30 2012-10-26 0.970 700,000 -300,000 0.44% 679,000
2012-10-29 2012-10-25 0.960 1,000,000 +200,000 0.62% 960,000
2012-10-26 2012-10-24 1.050 800,000 +800,000 0.50% 840,000
2012-03-05 2012-03-01 0.870 0 -140,000
2012-02-24 2012-02-22 0.910 140,000 +40,000 0.09% 127,400
2012-02-21 2012-02-17 0.890 100,000 -100,000 0.06% 89,000
2012-02-17 2012-02-15 0.890 200,000 +88,000 0.12% 178,000
2012-02-14 2012-02-10 0.870 112,000 +112,000 0.07% 97,440
2011-08-12 2011-08-10 0.980 0 -200,000
2011-08-04 2011-08-02 1.190 200,000 -50,000 0.12% 238,000
2011-07-25 2011-07-21 1.210 250,000 -50,000 0.16% 302,500
2011-07-18 2011-07-14 1.280 300,000 -100,000 0.19% 384,000
2011-07-15 2011-07-13 1.230 400,000 -150,000 0.25% 492,000
2011-06-30 2011-06-28 1.300 550,000 -50,000 0.34% 715,000
2011-06-20 2011-06-16 1.280 600,000 -200,000 0.38% 768,000
2011-06-08 2011-06-03 1.430 800,000 -220,000 0.50% 1,144,000
2011-05-23 2011-05-19 1.520 1,020,000 +20,000 0.64% 1,550,400
2011-04-04 2011-03-31 1.480 1,000,000 -50,000 0.62% 1,480,000
2011-03-31 2011-03-29 1.510 1,050,000 -100,000 0.66% 1,585,500
2011-03-25 2011-03-23 1.530 1,150,000 -50,000 0.72% 1,759,500
2011-03-21 2011-03-17 1.460 1,200,000 -100,000 0.75% 1,752,000
2011-02-21 2011-02-17 1.740 1,300,000 +50,000 0.81% 2,262,000
2011-02-14 2011-02-10 1.430 1,250,000 +100,000 0.78% 1,787,500
2011-02-08 2011-02-02 1.500 1,150,000 +50,000 0.72% 1,725,000
2011-02-07 2011-01-31 1.500 1,100,000 +100,000 0.69% 1,650,000
2011-01-26 2011-01-24 1.500 1,000,000 -30,000 0.62% 1,500,000
2011-01-24 2011-01-20 1.510 1,030,000 -26,000 0.64% 1,555,300
2011-01-21 2011-01-19 1.530 1,056,000 +1,016,000 0.66% 1,615,680
2011-01-17 2011-01-13 1.550 40,000 +40,000 0.03% 62,000
2010-09-29 2010-09-27 1.380 0 -68,000
2010-08-27 2010-08-25 1.370 68,000 +14,000 0.04% 93,160
2010-08-16 2010-08-12 1.340 54,000 +14,000 0.03% 72,360
2010-08-04 2010-08-02 1.430 40,000 +40,000 0.03% 57,200
2010-05-24 2010-05-19 1.270 0 -50,000
2010-03-11 2010-03-09 1.750 50,000 -64,000 0.03% 87,500
2010-03-10 2010-03-08 1.730 114,000 -30,000 0.07% 197,220
2010-03-09 2010-03-05 1.700 144,000 -60,000 0.09% 244,800
2010-01-06 2010-01-04 1.700 204,000 -300,000 0.13% 346,800
2010-01-05 2009-12-31 1.610 504,000 -250,000 0.32% 811,440
2009-12-28 2009-12-22 1.620 754,000 +550,000 0.47% 1,221,480
2009-11-26 2009-11-24 1.720 204,000 -2,000 0.13% 350,880
2009-11-23 2009-11-19 1.830 206,000 -10,000 0.13% 376,980
2009-11-18 2009-11-16 1.840 216,000 -38,000 0.14% 397,440
2009-11-16 2009-11-12 1.760 254,000 -170,000 0.16% 447,040
2009-11-09 2009-11-05 1.770 424,000 +324,000 0.27% 750,480
2009-10-28 2009-10-23 1.570 100,000 -400,000 0.06% 157,000
2009-10-27 2009-10-22 1.600 500,000 -50,000 0.31% 800,000
2009-09-28 2009-09-24 1.520 550,000 +20,000 0.34% 836,000
2009-08-17 2009-08-13 1.920 530,000 +30,000 0.33% 1,017,600
2009-08-11 2009-08-07 2.040 500,000 -400,000 0.31% 1,020,000
2009-08-10 2009-08-06 2.150 900,000 -200,000 0.56% 1,935,000
2009-08-07 2009-08-05 2.200 1,100,000 +500,000 0.69% 2,420,000
2009-08-05 2009-08-03 2.080 600,000 -300,000 0.38% 1,248,000
2009-08-03 2009-07-30 2.050 900,000 -200,000 0.56% 1,845,000
2009-07-31 2009-07-29 2.140 1,100,000 -50,000 0.69% 2,354,000
2009-07-30 2009-07-28 2.000 1,150,000 +350,000 0.72% 2,300,000
2009-06-16 2009-06-12 1.860 800,000 -300,000 0.50% 1,488,000
2009-06-11 2009-06-09 1.800 1,100,000 -310,000 0.69% 1,980,000
2009-06-10 2009-06-08 1.890 1,410,000 -250,000 0.88% 2,664,900
2009-06-09 2009-06-05 1.980 1,660,000 -40,000 1.04% 3,286,800
2009-06-08 2009-06-04 1.900 1,700,000 -100,000 1.06% 3,230,000
2009-06-04 2009-06-02 1.960 1,800,000 +110,000 1.12% 3,528,000
2009-06-03 2009-06-01 1.910 1,690,000 +640,000 1.06% 3,227,900
2009-06-01 2009-05-27 1.860 1,050,000 +1,050,000 0.66% 1,953,000
2009-04-20 2009-04-16 0.860 0 -20,000
2009-04-16 2009-04-14 0.800 20,000 +20,000 0.01% 16,000
2008-04-16 2008-04-14 1.300 0 -50,000
2008-02-29 2008-02-27 1.490 50,000 +20,000 0.03% 74,500
2008-02-20 2008-02-18 1.580 30,000 +12,000 0.02% 47,400
2008-02-18 2008-02-14 1.570 18,000 +18,000 0.01% 28,260
2007-10-22 2007-10-17 2.500 0 -100,000
2007-10-17 2007-10-15 2.460 100,000 -4,000 0.06% 246,000
2007-10-12 2007-10-10 2.580 104,000 -300,000 0.07% 268,320
2007-10-11 2007-10-09 2.660 404,000 -50,000 0.25% 1,074,640
2007-10-09 2007-10-05 2.610 454,000 +100,000 0.28% 1,184,940
2007-10-08 2007-10-04 2.570 354,000 -100,000 0.22% 909,780
2007-10-05 2007-10-03 2.540 454,000 +400,000 0.28% 1,153,160
2007-10-04 2007-10-02 2.680 54,000 -10,000 0.03% 144,720
2007-10-03 2007-09-28 2.370 64,000 +60,000 0.04% 151,680
2007-09-28 2007-09-25 2.240 4,000 +2,000 0.00% 8,960
2007-09-27 2007-09-24 2.310 2,000 +2,000 0.00% 4,620
2007-07-13 2007-07-11 2.650 0 -100,000
2007-07-09 2007-07-05 2.680 100,000 +60,000 0.06% 268,000
2007-07-06 2007-07-04 2.710 40,000 -40,000 0.03% 108,400
2007-07-03 2007-06-28 2.700 80,000 -70,000 0.05% 216,000
2007-06-28 2007-06-26 2.760 150,000 -80,000 0.09% 414,000
2007-06-27 2007-06-25 2.830 230,000 -150,000 0.14% 650,900
2007-06-26 2007-06-22 2.890 380,000 0.24% 1,098,200

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