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 0.950 45,000 +0 0.01% 42,750
2025-10-13 2025-10-09 0.950 45,000 +0 0.01% 42,750
2025-10-10 2025-10-08 0.920 45,000 +0 0.01% 41,400
2025-10-09 2025-10-06 0.930 45,000 +0 0.01% 41,850
2025-10-08 2025-10-03 0.930 45,000 +0 0.01% 41,850
2025-10-06 2025-10-02 0.940 45,000 +0 0.01% 42,300
2025-10-03 2025-09-30 0.950 45,000 +0 0.01% 42,750
2025-10-02 2025-09-29 0.940 45,000 +0 0.01% 42,300
2025-09-30 2025-09-26 0.960 45,000 +0 0.01% 43,200
2025-09-29 2025-09-25 0.980 45,000 +10,000 0.01% 44,100
2025-09-17 2025-09-15 0.980 35,000 +361 0.01% 34,304
2025-06-30 2025-06-26 0.981 34,639 +753 0.01% 33,989
2025-06-04 2025-06-02 0.950 33,886 -9,682 0.01% 32,200
2025-03-26 2025-03-24 0.961 43,568 +9,682 0.01% 41,850
2024-12-17 2024-12-13 0.981 33,886 -9,682 0.01% 33,250
2024-12-05 2024-12-03 1.054 43,568 +9,682 0.01% 45,900
2024-09-30 2024-09-26 1.033 33,886 +329 0.01% 34,990
2024-07-02 2024-06-27 0.960 33,557 +746 0.01% 32,216
2023-09-28 2023-09-26 1.067 32,811 +338 0.01% 35,010
2023-06-23 2023-06-20 0.971 32,473 +738 0.01% 31,516
2022-09-29 2022-09-27 1.048 31,735 +337 0.01% 33,254
2022-06-27 2022-06-23 1.260 31,398 +571 0.01% 39,570
2021-11-15 2021-11-11 1.408 30,827 -8,807 0.01% 43,400
2021-10-25 2021-10-21 1.419 39,634 -8,808 0.01% 56,250
2021-10-15 2021-10-11 1.317 48,442 +8,808 0.01% 63,800
2021-09-29 2021-09-27 1.340 39,634 +338 0.01% 53,103
2021-06-25 2021-06-23 1.432 39,296 +639 0.01% 56,266
2020-10-15 2020-10-12 1.618 38,657 -8,590 0.01% 62,551
2020-10-14 2020-10-09 1.525 47,247 +8,590 0.01% 72,050
2020-09-10 2020-09-08 1.525 38,657 +295 0.01% 58,951
2020-06-18 2020-06-16 1.455 38,362 +629 0.01% 55,816
2019-07-30 2019-07-26 1.872 37,733 -8,385 0.01% 70,651
2019-07-29 2019-07-25 1.908 46,118 +8,385 0.01% 88,001
2019-02-21 2019-02-19 1.574 37,733 -8,385 0.01% 59,401
2019-02-20 2019-02-18 1.586 46,118 +8,385 0.01% 73,151
2017-10-23 2017-10-19 2.039 37,733 -218,010 0.01% 76,951
2017-09-29 2017-09-27 2.182 255,743 -8,385 0.07% 558,149
2017-09-28 2017-09-26 2.147 264,128 +8,385 0.07% 566,999
2017-09-21 2017-09-19 1.837 255,743 +218,010 0.07% 469,699
2017-09-13 2017-09-11 1.705 37,733 -50,310 0.01% 64,351
2017-09-12 2017-09-08 1.693 88,043 +33,540 0.02% 149,100
2017-09-11 2017-09-07 1.658 54,503 +16,770 0.02% 90,351
2017-09-07 2017-09-05 1.610 37,733 -8,385 0.01% 60,751
2017-09-06 2017-09-04 1.658 46,118 +8,385 0.01% 76,451
2017-04-19 2017-04-13 1.467 37,733 -251,551 0.01% 55,351
2017-04-12 2017-04-10 1.538 289,284 -251,550 0.08% 445,051
2017-04-07 2017-04-05 1.693 540,834 +83,850 0.15% 915,899
2017-04-06 2017-04-03 1.753 456,984 -888,813 0.13% 801,150
2017-04-05 2017-03-31 1.467 1,345,797 +1,291,294 0.38% 1,974,150
2017-03-30 2017-03-28 1.264 54,503 -8,385 0.02% 68,900
2017-03-08 2017-03-06 1.300 62,888 +16,770 0.02% 81,750
2017-03-07 2017-03-03 1.288 46,118 +8,385 0.01% 59,400
2016-11-16 2016-11-14 1.276 37,733 -1,618,310 0.01% 48,150
2016-11-15 2016-11-11 1.312 1,656,043 +1,115,209 0.46% 2,172,500
2016-11-14 2016-11-10 1.240 540,834 +503,101 0.15% 670,800
2016-10-13 2016-10-11 1.228 37,733 -33,540 0.01% 46,350
2016-08-05 2016-08-03 1.216 71,273 -16,770 0.02% 86,700
2016-08-03 2016-07-29 1.264 88,043 -16,770 0.02% 111,300
2016-07-28 2016-07-26 1.300 104,813 -83,850 0.03% 136,250
2016-07-08 2016-07-06 1.312 188,663 -25,155 0.05% 247,500
2016-07-06 2016-07-04 1.312 213,818 -838,503 0.06% 280,500
2016-07-05 2016-06-30 1.288 1,052,321 +695,957 0.29% 1,355,400
2016-06-30 2016-06-28 1.240 356,364 -125,775 0.10% 442,000
2016-06-28 2016-06-24 1.264 482,139 -67,080 0.13% 609,500
2016-06-27 2016-06-23 1.324 549,219 -981,049 0.15% 727,049
2016-06-23 2016-06-21 1.252 1,530,268 -83,850 0.43% 1,916,250
2016-06-20 2016-06-16 1.312 1,614,118 +83,850 0.45% 2,117,500
2016-06-17 2016-06-15 1.360 1,530,268 -125,775 0.43% 2,080,500
2016-06-14 2016-06-10 1.395 1,656,043 +419,251 0.46% 2,310,750
2016-06-13 2016-06-08 1.324 1,236,792 +335,401 0.35% 1,637,250
2016-06-10 2016-06-07 1.205 901,391 +25,155 0.25% 1,085,750
2016-06-08 2016-06-06 1.216 876,236 -192,855 0.25% 1,065,901
2016-06-07 2016-06-03 1.312 1,069,091 -1,291,295 0.30% 1,402,500
2016-06-06 2016-06-02 1.193 2,360,386 +176,086 0.66% 2,815,000
2016-06-03 2016-06-01 1.145 2,184,300 +318,631 0.61% 2,500,800
2016-06-02 2016-05-31 1.193 1,865,669 +1,744,086 0.52% 2,225,000
2016-06-01 2016-05-30 1.169 121,583 +83,850 0.03% 142,100
2014-10-27 2014-10-23 1.002 37,733 -419,251 0.01% 37,800
2014-10-23 2014-10-21 1.109 456,984 -335,401 0.13% 506,850
2014-10-22 2014-10-20 1.133 792,385 -83,851 0.22% 897,750
2014-10-21 2014-10-17 1.181 876,236 -167,700 0.25% 1,034,550
2014-10-20 2014-10-16 1.145 1,043,936 -134,161 0.29% 1,195,200
2014-10-17 2014-10-15 1.252 1,178,097 -117,390 0.33% 1,475,250
2014-10-16 2014-10-14 1.312 1,295,487 +368,941 0.36% 1,699,500
2014-10-15 2014-10-13 0.990 926,546 +419,252 0.26% 917,150
2014-10-14 2014-10-10 0.906 507,294 -922,354 0.14% 459,800
2014-10-08 2014-10-06 0.978 1,429,648 +83,851 0.40% 1,398,100
2014-10-07 2014-10-03 0.942 1,345,797 +209,626 0.38% 1,267,950
2014-10-03 2014-09-29 0.918 1,136,171 +301,861 0.32% 1,043,350
2014-09-30 2014-09-26 0.954 834,310 +746,267 0.23% 796,000
2014-09-25 2014-09-23 0.906 88,043 -1,257,754 0.02% 79,800
2014-09-24 2014-09-22 1.002 1,345,797 -251,551 0.38% 1,348,200
2014-09-23 2014-09-19 1.038 1,597,348 +50,310 0.45% 1,657,350
2014-09-22 2014-09-18 1.121 1,547,038 +352,171 0.43% 1,734,300
2014-09-19 2014-09-17 0.942 1,194,867 -100,620 0.33% 1,125,750
2014-09-18 2014-09-16 0.930 1,295,487 -16,770 0.36% 1,205,100
2014-09-17 2014-09-15 0.871 1,312,257 -553,412 0.37% 1,142,450
2014-09-15 2014-09-11 0.942 1,865,669 +536,642 0.52% 1,757,750
2014-09-12 2014-09-10 1.014 1,329,027 -586,952 0.37% 1,347,250
2014-09-11 2014-09-08 1.073 1,915,979 -25,155 0.54% 2,056,500
2014-09-10 2014-09-05 0.775 1,941,134 +1,869,861 0.54% 1,504,750
2014-08-11 2014-08-07 0.656 71,273 -16,770 0.02% 46,750
2014-08-05 2014-08-01 0.739 88,043 +33,540 0.02% 65,100
2014-08-01 2014-07-30 0.716 54,503 +16,770 0.02% 39,000
2014-07-10 2014-07-08 0.596 37,733 -41,925 0.01% 22,500
2014-07-08 2014-07-04 0.572 79,658 -41,925 0.02% 45,600
2014-06-13 2014-06-11 0.549 121,583 +8,385 0.03% 66,700
2014-04-16 2014-04-14 0.519 113,198 -16,770 0.03% 58,725
2014-03-07 2014-03-05 0.590 129,968 +33,540 0.04% 76,725
2014-02-12 2014-02-10 0.537 96,428 -67,080 0.03% 51,750
2014-01-07 2014-01-03 0.537 163,508 -125,776 0.05% 87,750
2014-01-06 2014-01-02 0.549 289,284 -335,401 0.08% 158,700
2013-11-20 2013-11-18 0.644 624,685 +545,027 0.17% 402,300
2013-01-14 2013-01-10 0.513 79,658 +25,155 0.02% 40,850
2013-01-09 2013-01-07 0.525 54,503 +8,385 0.02% 28,600
2012-10-05 2012-10-03 0.435 46,118 -25,155 0.01% 20,075
2012-09-10 2012-09-06 0.429 71,273 +16,770 0.02% 30,600
2012-09-07 2012-09-05 0.429 54,503 -8,385 0.02% 23,400
2012-08-31 2012-08-29 0.620 62,888 +33,540 0.02% 39,000
2011-07-12 2011-07-08 0.906 29,348 -8,385 0.01% 26,600
2011-04-13 2011-04-11 0.704 37,733 +8,385 0.01% 26,550
2011-03-08 2011-03-04 0.704 29,348 -167,700 0.01% 20,650
2011-02-23 2011-02-21 0.775 197,048 +167,700 0.06% 152,750
2010-03-26 2010-03-24 0.543 29,348 -83,850 0.01% 15,925
2010-03-12 2010-03-10 0.543 113,198 -83,850 0.03% 61,425
2010-01-22 2010-01-20 0.477 197,048 -16,770 0.06% 94,000
2009-12-07 2009-12-03 0.525 213,818 +100,620 0.06% 112,200
2009-12-04 2009-12-02 0.519 113,198 -83,850 0.03% 58,725
2009-12-02 2009-11-30 0.489 197,048 +167,700 0.06% 96,350
2009-11-27 2009-11-25 0.501 29,348 -251,550 0.01% 14,700
2009-11-24 2009-11-20 0.447 280,898 +251,550 0.08% 125,625
2007-06-26 2007-06-22 0.704 29,348 0.01% 20,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top