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 0.740 14,028,000 +0 1.49% 10,380,720
2025-10-13 2025-10-09 0.730 14,028,000 +0 1.49% 10,240,440
2025-10-10 2025-10-08 0.850 14,028,000 +28,000 1.49% 11,923,800
2025-09-03 2025-09-01 0.772 14,000,000 +27,273 1.48% 10,801,041
2025-08-08 2025-08-06 0.792 13,972,727 -1,996 1.46% 11,060,000
2025-07-30 2025-07-28 0.812 13,974,723 -1,996 1.46% 11,341,620
2025-07-29 2025-07-25 0.842 13,976,719 -9,981 1.46% 11,763,360
2025-07-28 2025-07-24 0.812 13,986,700 -7,984 1.46% 11,351,340
2025-07-25 2025-07-23 0.751 13,994,684 +3,992 1.47% 10,516,500
2025-07-24 2025-07-22 0.812 13,990,692 -1,996 1.47% 11,354,580
2025-07-23 2025-07-21 0.832 13,992,688 -3,993 1.47% 11,636,600
2025-07-22 2025-07-18 0.792 13,996,681 +1,997 1.47% 11,078,960
2025-07-18 2025-07-16 0.832 13,994,684 +21,957 1.47% 11,638,260
2025-06-05 2025-06-03 0.544 13,972,727 +69,863 1.46% 7,597,990
2024-11-08 2024-11-06 0.675 13,902,864 -1,986 1.46% 9,380,000
2024-11-05 2024-11-01 0.644 13,904,850 -1,986 1.46% 8,961,280
2024-11-04 2024-10-31 0.604 13,906,836 +3,972 1.46% 8,402,400
2024-09-03 2024-08-30 0.698 13,902,864 +56,418 1.46% 9,699,360
2024-06-05 2024-06-03 0.682 13,846,446 +83,918 1.47% 9,437,195
2023-09-04 2023-08-30 0.613 13,762,528 +66,519 1.52% 8,440,797
2023-07-03 2023-06-29 0.521 13,696,009 -33,262 1.47% 7,140,000
2023-06-30 2023-06-28 0.552 13,729,271 +33,262 1.47% 7,578,360
2023-05-25 2023-05-23 0.372 13,696,009 +144,569 1.55% 5,093,767
2022-09-02 2022-08-31 0.343 13,551,440 +92,468 1.55% 4,651,741
2022-05-19 2022-05-17 0.445 13,458,972 +100,537 1.55% 5,994,780
2021-09-02 2021-08-31 0.389 13,358,435 +52,681 1.55% 5,200,509
2021-05-20 2021-05-17 0.475 13,305,754 +197,344 1.55% 6,323,791
2020-09-01 2020-08-28 0.483 13,108,410 +66,999 1.55% 6,332,365
2020-05-21 2020-05-19 0.573 13,041,411 +91,043 1.55% 7,472,164
2019-11-15 2019-11-13 0.400 12,950,368 -11,100 1.49% 5,180,000
2019-11-11 2019-11-07 0.459 12,961,468 +11,100 1.49% 5,955,100
2019-09-16 2019-09-12 0.599 12,950,368 +100,725 1.49% 7,760,359
2019-06-13 2019-06-11 0.621 12,849,643 -27,535 1.49% 7,980,000
2019-06-12 2019-06-10 0.610 12,877,178 -5,507 1.50% 7,856,800
2019-06-11 2019-06-06 0.599 12,882,685 +33,042 1.50% 7,719,800
2019-06-06 2019-06-04 3.698 12,849,643 +8,685,407 1.49% 47,520,002
2019-05-16 2019-05-14 3.530 4,164,236 -1,190 1.49% 14,700,000
2019-05-15 2019-05-10 3.597 4,165,426 +1,190 1.49% 14,984,281
2019-05-09 2019-05-07 3.773 4,164,236 +82,528 1.49% 15,711,371
2019-02-22 2019-02-20 3.739 4,081,708 -584 1.49% 15,259,998
2019-02-21 2019-02-19 3.979 4,082,292 +584 1.49% 16,242,322
2019-02-20 2019-02-18 3.739 4,081,708 -2,916 1.49% 15,259,998
2019-02-19 2019-02-15 3.773 4,084,624 -1,166 1.49% 15,411,000
2019-02-18 2019-02-14 3.807 4,085,790 +4,082 1.49% 15,555,539
2019-02-14 2019-02-12 3.773 4,081,708 -1,750 1.49% 15,399,998
2019-02-13 2019-02-11 3.876 4,083,458 -1,749 1.49% 15,826,781
2019-02-12 2019-02-08 3.944 4,085,207 +1,749 1.49% 16,113,800
2019-01-30 2019-01-28 3.773 4,083,458 +1,750 1.50% 15,406,601
2019-01-22 2019-01-18 3.327 4,081,708 -584 1.50% 13,579,999
2019-01-21 2019-01-17 3.293 4,082,292 +584 1.50% 13,441,922
2018-12-10 2018-12-06 3.430 4,081,708 -4,665 1.50% 13,999,999
2018-12-07 2018-12-05 3.670 4,086,373 +4,665 1.50% 14,997,119
2018-12-04 2018-11-30 3.567 4,081,708 -584 1.50% 14,559,998
2018-12-03 2018-11-29 3.704 4,082,292 +584 1.50% 15,122,162
2018-08-29 2018-08-27 3.499 4,081,708 -584 1.50% 14,279,998
2018-08-28 2018-08-24 3.567 4,082,292 +584 1.50% 14,562,082
2018-08-09 2018-08-07 3.670 4,081,708 -2,916 1.50% 14,979,998
2018-08-08 2018-08-06 3.704 4,084,624 +2,916 1.50% 15,130,800
2018-07-16 2018-07-12 3.944 4,081,708 -584 1.50% 16,099,998
2018-07-13 2018-07-11 3.876 4,082,292 -583 1.50% 15,822,262
2018-07-12 2018-07-10 3.944 4,082,875 +1,167 1.50% 16,104,601
2018-05-02 2018-04-27 3.501 4,081,708 +43,241 1.50% 14,291,402
2017-05-17 2017-05-15 4.559 4,038,467 +46,598 1.75% 18,412,453
2017-02-03 2017-02-01 5.226 3,991,869 -3,421 2.34% 20,860,001
2017-02-02 2017-01-27 5.050 3,995,290 +3,421 2.34% 20,177,278
2016-11-02 2016-10-31 5.050 3,991,869 -6,843 2.28% 20,160,001
2016-11-01 2016-10-28 5.191 3,998,712 +6,843 2.28% 20,755,520
2016-09-09 2016-09-07 5.625 3,991,869 +34,498 2.28% 22,454,048
2016-06-02 2016-05-31 5.528 3,957,371 +57,277 2.21% 21,876,634
2016-01-19 2016-01-15 5.384 3,900,094 -70,201 2.24% 21,000,003
2016-01-18 2016-01-14 5.277 3,970,295 +70,201 2.28% 20,950,439
2015-09-08 2015-09-04 6.067 3,900,094 -8,357 2.27% 23,660,003
2015-07-08 2015-07-06 6.533 3,908,451 -4,457 2.83% 25,534,601
2015-07-06 2015-07-02 8.184 3,912,908 -1,672 2.83% 32,024,879
2015-07-03 2015-06-30 8.256 3,914,580 +5,015 2.83% 32,319,604
2015-06-11 2015-06-09 8.472 3,909,565 -1,114 3.09% 33,120,239
2015-06-05 2015-06-03 9.297 3,910,679 -1,115 3.09% 36,358,416
2015-05-21 2015-05-19 9.190 3,911,794 -2,786 3.09% 35,947,522
2015-05-18 2015-05-14 9.306 3,914,580 +33,773 3.09% 36,427,924
2015-05-11 2015-05-07 8.907 3,880,807 -5,523 3.47% 34,567,922
2015-04-28 2015-04-24 8.944 3,886,330 -5,524 3.48% 34,757,838
2015-04-24 2015-04-22 9.197 3,891,854 +5,524 3.48% 35,793,683
2015-04-21 2015-04-17 8.907 3,886,330 +3,314 3.48% 34,617,118
2015-04-20 2015-04-16 8.292 3,883,016 -1,657 3.47% 32,197,399
2015-04-15 2015-04-13 8.328 3,884,673 +1,657 3.47% 32,351,799
2015-04-02 2015-03-31 7.785 3,883,016 +8,285 3.47% 30,228,999
2015-04-01 2015-03-30 7.242 3,874,731 +2,762 3.47% 28,060,001
2015-03-25 2015-03-23 6.880 3,871,969 +5,523 3.46% 26,637,999
2015-03-05 2015-03-03 5.793 3,866,446 -5,523 3.46% 22,400,002
2015-01-09 2015-01-07 6.952 3,871,969 -27,618 3.46% 26,918,399
2015-01-08 2015-01-06 7.206 3,899,587 +27,618 3.49% 28,098,803
2014-12-29 2014-12-22 6.699 3,871,969 -27,618 3.46% 25,936,999
2014-12-23 2014-12-19 6.662 3,899,587 +27,618 3.51% 25,980,803
2014-12-17 2014-12-15 6.264 3,871,969 -27,618 3.48% 24,254,599
2014-12-16 2014-12-12 5.902 3,899,587 +27,618 3.51% 23,015,602
2014-12-03 2014-12-01 6.699 3,871,969 +5,523 3.48% 25,936,999
2014-10-08 2014-10-06 4.743 3,866,446 -35,902 3.50% 18,340,002
2014-09-30 2014-09-26 3.838 3,902,348 +35,902 3.53% 14,977,799
2014-09-29 2014-09-25 3.911 3,866,446 -47,502 3.50% 15,120,001
2014-09-26 2014-09-24 3.983 3,913,948 +47,502 3.54% 15,589,201
2014-09-24 2014-09-22 3.911 3,866,446 -33,141 3.50% 15,120,001
2014-09-23 2014-09-19 3.983 3,899,587 +33,141 3.53% 15,532,002
2014-09-17 2014-09-15 4.164 3,866,446 -35,902 3.50% 16,100,001
2014-09-16 2014-09-12 4.200 3,902,348 +35,902 3.53% 16,390,799
2014-09-12 2014-09-10 4.128 3,866,446 -30,379 3.50% 15,960,001
2014-09-11 2014-09-08 4.417 3,896,825 +30,379 3.53% 17,214,201
2014-09-10 2014-09-05 4.345 3,866,446 -27,617 3.50% 16,800,002
2014-09-08 2014-09-04 4.309 3,894,063 +27,617 3.52% 16,779,000
2014-09-02 2014-08-29 4.381 3,866,446 -35,902 3.50% 16,940,002
2014-09-01 2014-08-28 4.417 3,902,348 +35,902 3.53% 17,238,598
2014-07-30 2014-07-28 4.092 3,866,446 -35,902 3.50% 15,820,001
2014-07-29 2014-07-25 3.911 3,902,348 +35,902 3.53% 15,260,399
2014-07-25 2014-07-23 3.838 3,866,446 -552 3.50% 14,840,001
2014-07-24 2014-07-22 3.874 3,866,998 +552 3.50% 14,982,140
2014-07-11 2014-07-09 4.128 3,866,446 -33,141 3.50% 15,960,001
2014-07-10 2014-07-08 4.128 3,899,587 +33,141 3.53% 16,096,802
2014-07-09 2014-07-07 4.164 3,866,446 -34,798 3.50% 16,100,001
2014-07-08 2014-07-04 4.128 3,901,244 +34,798 3.53% 16,103,641
2014-06-30 2014-06-26 3.911 3,866,446 -35,902 3.50% 15,120,001
2014-06-27 2014-06-25 3.874 3,902,348 +35,902 3.53% 15,119,099
2014-06-06 2014-06-04 4.599 3,866,446 -27,617 3.50% 17,780,002
2014-06-05 2014-06-03 4.562 3,894,063 +27,617 3.52% 17,765,999
2014-06-03 2014-05-29 4.816 3,866,446 -27,617 3.50% 18,620,002
2014-05-30 2014-05-28 4.961 3,894,063 +27,617 3.52% 19,316,999
2014-05-14 2014-05-12 5.287 3,866,446 -30,379 3.50% 20,440,002
2014-05-13 2014-05-09 5.178 3,896,825 +30,379 3.53% 20,177,301
2014-05-08 2014-05-05 5.364 3,866,446 +81,686 3.50% 20,738,131
2014-04-25 2014-04-23 5.512 3,784,760 -24,871 3.50% 20,859,999
2014-04-24 2014-04-22 5.623 3,809,631 +24,871 3.52% 21,419,837
2014-04-01 2014-03-28 5.918 3,784,760 -18,924 3.50% 22,399,999
2014-03-31 2014-03-27 5.697 3,803,684 +18,924 3.52% 21,667,800
2014-03-18 2014-03-14 5.734 3,784,760 -32,441 3.50% 21,699,999
2014-03-17 2014-03-13 5.771 3,817,201 +32,441 3.53% 22,027,200
2014-03-07 2014-03-05 5.808 3,784,760 -32,441 3.50% 21,979,999
2014-03-06 2014-03-04 5.844 3,817,201 +32,441 3.53% 22,309,600
2014-03-04 2014-02-28 5.844 3,784,760 -27,034 3.50% 22,119,999
2014-03-03 2014-02-27 5.918 3,811,794 +27,034 3.52% 22,559,999
2014-02-19 2014-02-17 5.808 3,784,760 -27,034 3.50% 21,979,999
2014-02-18 2014-02-14 5.918 3,811,794 +27,034 3.52% 22,559,999
2014-02-14 2014-02-12 6.029 3,784,760 -27,034 3.50% 22,819,999
2014-02-13 2014-02-11 5.992 3,811,794 +27,034 3.52% 22,841,999
2014-01-20 2014-01-16 5.918 3,784,760 -30,819 3.50% 22,399,999
2014-01-17 2014-01-15 5.881 3,815,579 +30,819 3.53% 22,441,260
2013-11-11 2013-11-07 5.364 3,784,760 -3,244 3.50% 20,299,999
2013-09-18 2013-09-16 5.549 3,788,004 +2,703 3.50% 21,017,999
2013-07-30 2013-07-26 4.291 3,785,301 -32,441 3.50% 16,242,321
2013-07-29 2013-07-25 4.217 3,817,742 -5,406 3.53% 16,099,081
2013-07-25 2013-07-23 4.365 3,823,148 +16,220 3.54% 16,687,558
2013-07-23 2013-07-19 4.365 3,806,928 +4,325 3.52% 16,616,760
2013-07-22 2013-07-18 4.513 3,802,603 -8,650 3.52% 17,160,522
2013-07-19 2013-07-17 4.809 3,811,253 -38,389 3.52% 18,327,398
2013-07-18 2013-07-16 5.068 3,849,642 +11,895 3.56% 19,508,801
2013-07-17 2013-07-15 4.920 3,837,747 +4,866 3.55% 18,880,681
2013-07-16 2013-07-12 4.883 3,832,881 3.54% 18,714,961

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top