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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.540 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.473 0 +0
2025-09-08 2025-09-04 0.468 0 +0
2025-09-05 2025-09-03 0.468 0 +0
2025-09-04 2025-09-02 0.468 0 +0
2025-09-03 2025-09-01 0.463 0 +0
2025-09-02 2025-08-29 0.463 0 +0
2025-09-01 2025-08-28 0.463 0 +0
2025-08-29 2025-08-27 0.463 0 +0
2025-08-28 2025-08-26 0.463 0 +0
2025-08-27 2025-08-25 0.463 0 +0
2025-08-26 2025-08-22 0.463 0 +0
2025-08-25 2025-08-21 0.463 0 +0
2025-08-22 2025-08-20 0.453 0 +0
2025-08-21 2025-08-19 0.463 0 +0
2025-08-20 2025-08-18 0.458 0 +0
2025-08-19 2025-08-15 0.453 0 +0
2025-08-18 2025-08-14 0.453 0 +0
2025-08-15 2025-08-13 0.453 0 +0
2025-08-14 2025-08-12 0.453 0 +0
2025-08-13 2025-08-11 0.453 0 +0
2025-08-12 2025-08-08 0.453 0 +0
2025-08-11 2025-08-07 0.453 0 +0
2025-08-08 2025-08-06 0.448 0 +0
2025-08-07 2025-08-05 0.448 0 +0
2025-08-06 2025-08-04 0.432 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.422 0 +0
2025-08-01 2025-07-30 0.422 0 +0
2025-07-31 2025-07-29 0.422 0 +0
2025-07-30 2025-07-28 0.422 0 +0
2025-07-29 2025-07-25 0.427 0 -7,774
2025-07-28 2025-07-24 0.432 7,774 +7,774 0.00% 3,360
2025-07-23 2025-07-21 0.422 0 -3,887
2025-07-22 2025-07-18 0.422 3,887 -3,887 0.00% 1,640
2025-07-17 2025-07-15 0.458 7,774 +3,887 0.00% 3,560
2025-07-16 2025-07-14 0.453 3,887 +3,887 0.00% 1,760
2022-06-16 2022-06-14 0.509 0 -310,690
2022-01-03 2021-12-29 0.577 310,690 +9,285 0.10% 179,360
2021-09-07 2021-09-03 0.695 301,405 +7,683 0.10% 209,336
2021-01-04 2020-12-29 0.549 293,722 +9,546 0.10% 161,240
2020-09-08 2020-09-04 0.617 284,176 +8,692 0.10% 175,364
2020-04-29 2020-04-27 0.653 275,484 -2,755 0.10% 180,000
2020-04-28 2020-04-24 0.624 278,239 +2,755 0.10% 173,720
2020-01-03 2019-12-31 0.661 275,484 -11,019 0.10% 182,000
2019-12-27 2019-12-20 0.666 286,503 +8,370 0.10% 190,691
2019-12-20 2019-12-18 0.666 278,133 +10,697 0.10% 185,120
2019-09-09 2019-09-05 0.723 267,436 +7,397 0.10% 193,348
2018-12-28 2018-12-24 0.850 260,039 +5,888 0.10% 221,004
2018-09-17 2018-09-13 0.932 254,151 +5,350 0.10% 236,989
2018-01-19 2018-01-17 1.300 248,801 +2,585 0.10% 323,360
2017-09-11 2017-09-07 1.448 246,216 +3,078 0.10% 356,456
2017-08-25 2017-08-22 1.333 243,138 -2,431 0.10% 324,000
2017-08-22 2017-08-18 1.316 245,569 +2,431 0.10% 323,200
2017-06-12 2017-06-08 1.563 243,138 -7,294 0.10% 380,000
2017-05-29 2017-05-25 1.678 250,432 +7,294 0.10% 420,240
2017-01-24 2017-01-20 1.530 243,138 -182,353 0.10% 372,000
2017-01-20 2017-01-18 1.481 425,491 -121,569 0.17% 630,000
2017-01-18 2017-01-16 1.514 547,060 +213,961 0.22% 828,000
2017-01-17 2017-01-13 1.481 333,099 +89,961 0.13% 493,200
2016-12-15 2016-12-13 1.409 243,138 +4,631 0.10% 342,524
2016-10-04 2016-09-30 1.442 238,507 -45,316 0.10% 344,000
2016-09-30 2016-09-28 1.509 283,823 +283,823 0.11% 428,400
2016-06-13 2016-06-08 1.349 0 -58,543
2016-06-07 2016-06-03 1.349 58,543 -58,542 0.02% 79,001
2016-01-28 2016-01-26 1.247 117,085 -46,834 0.05% 146,000
2015-12-14 2015-12-10 1.452 163,919 -4,684 0.07% 238,000
2015-12-02 2015-11-30 1.536 168,603 +117,086 0.07% 259,033
2015-12-01 2015-11-27 1.467 51,517 +1,112 0.02% 75,551
2015-09-17 2015-09-15 1.327 50,405 +2,291 0.02% 66,880
2015-09-16 2015-09-14 1.362 48,114 +2,291 0.02% 65,520
2015-09-09 2015-09-07 1.412 45,823 +1,049 0.02% 64,681
2015-08-27 2015-08-25 1.394 44,774 +4,477 0.02% 62,400
2015-08-06 2015-08-04 1.751 40,297 +6,717 0.02% 70,561
2015-07-29 2015-07-27 1.787 33,580 +8,954 0.01% 59,999
2015-07-27 2015-07-23 1.912 24,626 +24,626 0.01% 47,081
2015-06-08 2015-06-04 2.323 0 -44,774
2015-05-28 2015-05-26 2.466 44,774 +44,774 0.02% 110,400
2015-05-26 2015-05-21 2.448 0 -11,193
2015-05-06 2015-05-04 2.001 11,193 +11,193 0.00% 22,399
2015-04-30 2015-04-28 2.037 0 -6,716
2015-04-23 2015-04-21 1.858 6,716 -105,219 0.00% 12,480
2015-04-21 2015-04-17 1.697 111,935 -94,025 0.05% 190,000
2015-04-15 2015-04-13 1.608 205,960 +94,025 0.09% 331,200
2015-03-27 2015-03-25 1.465 111,935 -6,716 0.05% 164,000
2015-03-26 2015-03-24 1.483 118,651 -11,193 0.05% 175,960
2015-03-23 2015-03-19 1.483 129,844 -20,149 0.06% 192,560
2015-03-19 2015-03-17 1.447 149,993 -11,193 0.06% 217,081
2015-03-13 2015-03-11 1.447 161,186 -6,716 0.07% 233,280
2015-03-12 2015-03-10 1.447 167,902 +33,580 0.07% 243,000
2015-03-04 2015-03-02 1.501 134,322 -22,387 0.06% 201,600
2015-02-10 2015-02-06 1.519 156,709 -22,387 0.07% 238,001
2015-02-09 2015-02-05 1.554 179,096 +22,387 0.08% 278,401
2014-12-17 2014-12-15 1.447 156,709 -55,967 0.07% 226,801
2014-12-08 2014-12-04 1.568 212,676 +4,254 0.09% 333,469
2014-12-02 2014-11-28 1.586 208,422 +10,969 0.09% 330,599
2014-11-19 2014-11-17 1.641 197,453 +10,970 0.09% 324,000
2014-10-30 2014-10-28 1.586 186,483 -6,582 0.08% 295,800
2014-10-15 2014-10-13 1.659 193,065 +6,582 0.08% 320,320
2014-10-13 2014-10-09 1.732 186,483 +50,460 0.08% 323,000
2014-09-30 2014-09-26 1.568 136,023 -4,388 0.06% 213,280
2014-09-29 2014-09-25 1.495 140,411 +26,327 0.06% 209,920
2014-09-03 2014-09-01 1.623 114,084 +21,939 0.05% 185,120
2014-08-18 2014-08-14 1.619 92,145 +2,932 0.04% 149,229
2014-07-21 2014-07-17 1.714 89,213 -2,124 0.04% 152,880
2014-04-16 2014-04-14 1.601 91,337 +8,497 0.04% 146,200
2014-02-27 2014-02-25 1.770 82,840 +21,241 0.04% 146,639
2014-01-27 2014-01-23 1.751 61,599 +4,248 0.03% 107,879
2014-01-24 2014-01-22 1.770 57,351 +4,248 0.03% 101,520
2014-01-22 2014-01-20 1.695 53,103 -23,365 0.02% 90,000
2014-01-21 2014-01-17 1.695 76,468 +23,365 0.03% 129,600
2013-11-22 2013-11-20 1.940 53,103 +21,241 0.02% 103,000
2013-11-21 2013-11-19 1.921 31,862 -131,695 0.01% 61,201
2013-11-20 2013-11-18 1.902 163,557 +53,103 0.07% 311,080
2013-11-11 2013-11-07 1.827 110,454 +95,585 0.05% 201,760
2013-11-08 2013-11-06 1.808 14,869 -25,489 0.01% 26,880
2013-11-07 2013-11-05 1.619 40,358 +14,869 0.02% 65,360
2013-11-06 2013-11-04 1.657 25,489 -44,607 0.01% 42,239
2013-11-05 2013-11-01 1.695 70,096 +27,614 0.03% 118,800
2013-11-01 2013-10-30 1.808 42,482 -16,993 0.02% 76,799
2013-10-31 2013-10-29 1.808 59,475 +19,117 0.03% 107,520
2013-10-30 2013-10-28 1.864 40,358 -8,497 0.02% 75,240
2013-10-29 2013-10-25 1.864 48,855 +31,862 0.02% 91,081
2013-10-25 2013-10-23 1.864 16,993 +6,372 0.01% 31,680
2013-10-22 2013-10-18 1.940 10,621 +6,373 0.00% 20,601
2013-10-21 2013-10-17 1.958 4,248 -8,497 0.00% 8,320
2013-10-17 2013-10-15 1.958 12,745 +6,373 0.01% 24,961
2013-10-16 2013-10-11 2.034 6,372 -2,124 0.00% 12,959
2013-10-15 2013-10-10 2.071 8,496 -14,869 0.00% 17,599
2013-10-10 2013-10-08 2.071 23,365 -4,248 0.01% 48,399
2013-10-09 2013-10-07 2.109 27,613 -55,227 0.01% 58,239
2013-10-08 2013-10-04 2.166 82,840 -150,813 0.04% 179,399
2013-10-07 2013-10-03 2.071 233,653 +182,674 0.11% 484,001
2013-10-04 2013-10-02 1.940 50,979 0.02% 98,880

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top