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 4.630 6,000 +0 0.00% 27,780
2025-10-13 2025-10-09 4.820 6,000 +0 0.00% 28,920
2025-10-10 2025-10-08 4.930 6,000 +0 0.00% 29,580
2025-10-09 2025-10-06 4.680 6,000 +0 0.00% 28,080
2025-10-08 2025-10-03 4.750 6,000 +4,000 0.00% 28,500
2025-10-06 2025-10-02 5.100 2,000 +2,000 0.00% 10,200
2025-05-07 2025-05-02 4.411 0 -1,823
2025-04-16 2025-04-14 4.389 1,823 +1,823 0.00% 8,001
2025-04-10 2025-04-08 4.367 0 -1,823
2025-04-09 2025-04-07 4.268 1,823 +1,823 0.00% 7,781
2025-01-17 2025-01-15 4.641 0 -1,823
2025-01-16 2025-01-14 4.598 1,823 +1,823 0.00% 8,381
2025-01-14 2025-01-10 4.641 0 -1,823
2025-01-02 2024-12-27 4.609 1,823 +1,823 0.00% 8,401
2024-09-04 2024-09-02 4.514 0 -1,755
2024-08-28 2024-08-26 4.560 1,755 +1,755 0.00% 8,002
2024-05-02 2024-04-29 4.722 0 -9,861
2023-09-21 2023-09-19 4.190 9,861 +296 0.00% 41,322
2023-05-24 2023-05-22 4.672 9,565 +704 0.00% 44,687
2022-09-22 2022-09-20 5.016 8,861 +249 0.00% 44,450
2022-05-24 2022-05-20 6.762 8,612 +573 0.00% 58,235
2022-03-14 2022-03-10 6.702 8,039 -1,340 0.00% 53,880
2022-03-09 2022-03-07 6.717 9,379 +1,340 0.00% 63,002
2021-09-10 2021-09-08 7.009 8,039 +266 0.00% 56,346
2021-05-21 2021-05-18 5.347 7,773 +389 0.00% 41,559
2020-09-29 2020-09-25 4.173 7,384 +137 0.00% 30,810
2020-06-22 2020-06-18 4.204 7,247 +511 0.00% 30,468
2020-03-24 2020-03-20 4.329 6,736 -1,123 0.00% 29,159
2020-03-20 2020-03-18 4.097 7,859 +1,123 0.00% 32,201
2019-09-27 2019-09-25 4.240 6,736 +113 0.00% 28,559
2019-06-20 2019-06-18 4.658 6,623 +440 0.00% 30,848
2018-09-27 2018-09-24 4.971 6,183 +123 0.00% 30,734
2018-06-07 2018-06-05 5.863 6,060 +329 0.00% 35,531
2018-04-19 2018-04-17 4.921 5,731 -955 0.00% 28,202
2018-04-18 2018-04-16 4.942 6,686 -8,596 0.00% 33,041
2018-04-17 2018-04-13 5.088 15,282 +9,551 0.01% 77,762
2018-04-03 2018-03-28 5.675 5,731 -44,889 0.00% 32,522
2018-03-06 2018-03-02 5.800 50,620 +44,889 0.02% 293,617
2018-01-31 2018-01-29 5.779 5,731 -5,730 0.00% 33,122
2018-01-30 2018-01-26 5.675 11,461 +5,730 0.00% 65,039
2017-10-23 2017-10-19 5.570 5,731 -39,159 0.00% 31,922
2017-10-18 2017-10-16 5.633 44,890 -1,910 0.02% 252,861
2017-10-13 2017-10-11 5.612 46,800 -25,788 0.02% 262,640
2017-10-11 2017-10-09 5.675 72,588 -5,730 0.02% 411,921
2017-09-29 2017-09-27 5.717 78,318 -15,282 0.03% 447,717
2017-09-21 2017-09-19 6.088 93,600 +1,523 0.03% 569,831
2017-09-05 2017-09-01 5.492 92,077 +86,440 0.03% 505,679
2017-08-18 2017-08-16 5.492 5,637 -2,819 0.00% 30,958
2017-08-17 2017-08-15 5.407 8,456 +2,819 0.00% 45,720
2017-07-07 2017-07-05 4.789 5,637 -1,880 0.00% 26,998
2017-07-06 2017-07-04 4.811 7,517 +940 0.00% 36,162
2017-07-05 2017-07-03 4.747 6,577 -940 0.00% 31,220
2017-07-04 2017-06-30 4.789 7,517 +1,880 0.00% 36,002
2017-05-23 2017-05-19 4.170 5,637 +343 0.00% 23,509
2016-09-07 2016-09-05 3.231 5,294 +132 0.00% 17,107
2016-05-23 2016-05-19 3.015 5,162 +187 0.00% 15,565
2015-12-28 2015-12-22 3.838 4,975 +222 0.00% 19,092
2015-09-07 2015-09-02 3.498 4,753 +87 0.00% 16,625
2015-08-24 2015-08-20 4.012 4,666 -58,321 0.00% 18,721
2015-07-14 2015-07-10 4.321 62,987 -38,880 0.03% 272,162
2015-07-10 2015-07-08 3.858 101,867 -11,664 0.04% 392,999
2015-07-06 2015-07-02 5.273 113,531 -12,442 0.05% 598,597
2015-06-26 2015-06-24 5.710 125,973 +19,440 0.05% 719,278
2015-06-16 2015-06-12 5.221 106,533 -11,664 0.04% 556,220
2015-06-11 2015-06-09 5.170 118,197 -19,440 0.05% 611,039
2015-06-09 2015-06-05 5.478 137,637 -6,999 0.06% 754,017
2015-06-04 2015-06-02 5.350 144,636 +4,666 0.06% 773,760
2015-05-27 2015-05-22 5.427 139,970 +11,664 0.06% 759,598
2015-05-26 2015-05-21 5.427 128,306 -24,106 0.05% 696,299
2015-05-22 2015-05-20 6.182 152,412 +15,552 0.06% 942,229
2015-05-21 2015-05-19 6.075 136,860 +32,983 0.06% 831,434
2015-05-20 2015-05-18 5.861 103,877 +35,124 0.04% 608,820
2015-05-18 2015-05-14 5.914 68,753 +22,419 0.03% 406,639
2015-05-15 2015-05-13 5.192 46,334 -103,129 0.02% 240,562
2015-05-07 2015-05-05 5.352 149,463 -7,473 0.06% 799,999
2015-04-21 2015-04-17 5.620 156,936 -37,366 0.07% 881,998
2015-04-14 2015-04-10 5.647 194,302 +91,172 0.08% 1,097,199
2015-04-13 2015-04-09 4.978 103,130 +18,683 0.04% 513,362
2015-04-09 2015-04-02 4.951 84,447 +3,737 0.04% 418,101
2015-03-30 2015-03-26 5.245 80,710 +65,016 0.03% 423,359
2015-02-13 2015-02-11 5.460 15,694 -3,736 0.01% 85,682
2015-01-29 2015-01-27 4.443 19,430 -18,683 0.01% 86,319
2015-01-07 2015-01-05 4.496 38,113 -37,366 0.02% 171,359
2014-12-23 2014-12-19 4.630 75,479 -7,473 0.03% 349,460
2014-11-19 2014-11-17 5.674 82,952 -14,946 0.04% 470,639
2014-11-11 2014-11-07 5.888 97,898 +7,473 0.04% 576,397
2014-10-22 2014-10-20 6.878 90,425 -11,210 0.04% 621,938
2014-10-16 2014-10-14 6.771 101,635 -2,989 0.04% 688,160
2014-10-15 2014-10-13 7.012 104,624 -17,189 0.04% 733,598
2014-10-14 2014-10-10 7.012 121,813 +67,259 0.05% 854,123
2014-10-13 2014-10-09 7.708 54,554 +12,704 0.02% 420,479
2014-10-10 2014-10-08 7.493 41,850 +7,473 0.02% 313,602
2014-10-08 2014-10-06 6.878 34,377 +22,420 0.01% 236,443
2014-10-06 2014-09-30 6.824 11,957 -2,989 0.01% 81,600
2014-09-29 2014-09-25 6.878 14,946 -7,473 0.01% 102,798
2014-09-23 2014-09-19 6.423 22,419 -3,737 0.01% 143,997
2014-09-19 2014-09-17 6.477 26,156 -3,737 0.01% 169,400
2014-09-18 2014-09-16 6.477 29,893 -747 0.01% 193,602
2014-09-16 2014-09-12 6.557 30,640 -3,737 0.01% 200,900
2014-09-15 2014-09-11 6.664 34,377 -3,736 0.01% 229,083
2014-09-08 2014-09-04 6.504 38,113 -11,957 0.02% 247,898
2014-09-05 2014-09-03 6.342 50,070 +626 0.02% 317,528
2014-09-04 2014-09-02 6.369 49,444 -2,952 0.02% 314,898
2014-09-03 2014-09-01 6.504 52,396 -17,712 0.02% 340,799
2014-09-02 2014-08-29 6.558 70,108 -18,449 0.03% 459,803
2014-09-01 2014-08-28 6.396 88,557 -738 0.04% 566,400
2014-08-29 2014-08-27 6.613 89,295 -84,129 0.04% 590,480
2014-08-28 2014-08-26 6.667 173,424 -69,370 0.08% 1,156,199
2014-08-27 2014-08-25 7.426 242,794 -15,497 0.11% 1,802,922
2014-08-25 2014-08-21 6.992 258,291 -22,139 0.11% 1,805,999
2014-08-20 2014-08-18 7.182 280,430 -76,750 0.12% 2,013,997
2014-08-19 2014-08-15 7.101 357,180 -22,139 0.16% 2,536,161
2014-08-18 2014-08-14 7.182 379,319 -177,852 0.16% 2,724,199
2014-08-13 2014-08-11 6.992 557,171 +55,348 0.24% 3,895,800
2014-08-12 2014-08-08 7.019 501,823 -29,519 0.22% 3,522,401
2014-08-11 2014-08-07 7.155 531,342 -39,851 0.23% 3,801,601
2014-08-08 2014-08-06 7.317 571,193 -42,064 0.25% 4,179,603
2014-08-07 2014-08-05 7.453 613,257 -80,439 0.27% 4,570,499
2014-08-06 2014-08-04 7.317 693,696 -129,146 0.30% 5,075,997
2014-08-04 2014-07-31 7.399 822,842 -95,937 0.36% 6,087,900
2014-08-01 2014-07-30 7.534 918,779 -147,595 0.40% 6,922,202
2014-07-31 2014-07-29 7.751 1,066,374 +36,899 0.46% 8,265,402
2014-07-30 2014-07-28 7.805 1,029,475 +11,070 0.45% 8,035,200
2014-07-29 2014-07-25 7.805 1,018,405 +415,480 0.44% 7,948,798
2014-07-28 2014-07-24 7.724 602,925 +358,655 0.26% 4,656,896
2014-07-25 2014-07-23 7.480 244,270 -43,540 0.11% 1,827,122
2014-07-24 2014-07-22 7.561 287,810 -78,964 0.12% 2,176,199
2014-07-23 2014-07-21 7.507 366,774 +307,736 0.16% 2,753,384
2014-07-22 2014-07-18 7.209 59,038 -3,690 0.03% 425,600
2014-07-21 2014-07-17 7.155 62,728 +11,070 0.03% 448,801
2014-07-15 2014-07-11 6.721 51,658 +14,759 0.02% 347,198
2014-06-27 2014-06-25 7.399 36,899 -7,379 0.02% 273,002
2014-06-19 2014-06-17 8.185 44,278 +11,069 0.02% 362,396
2014-06-17 2014-06-13 8.428 33,209 +11,070 0.01% 279,901
2014-06-11 2014-06-09 8.212 22,139 +11,069 0.02% 181,798
2014-06-05 2014-06-03 35.633 11,070 +7,380 0.01% 394,457
2014-06-04 2014-05-30 35.126 3,690 +1,914 0.00% 129,616
2014-04-09 2014-04-07 34.845 1,776 -711 0.00% 61,885
2014-04-04 2014-04-02 37.209 2,487 -5,329 0.00% 92,539
2014-04-01 2014-03-28 32.987 7,816 +710 0.02% 257,828
2014-03-28 2014-03-26 34.338 7,106 -8,882 0.01% 244,008
2014-03-27 2014-03-25 34.901 15,988 +13,856 0.03% 558,000
2014-03-25 2014-03-21 35.746 2,132 -710 0.00% 76,210
2014-03-21 2014-03-19 37.434 2,842 +1,066 0.01% 106,388
2014-03-18 2014-03-14 37.378 1,776 -711 0.00% 66,383
2014-03-17 2014-03-13 35.971 2,487 -355 0.01% 89,459
2014-03-13 2014-03-11 40.080 2,842 -711 0.01% 113,908
2014-03-12 2014-03-10 38.842 3,553 -710 0.01% 138,004
2014-03-11 2014-03-07 40.474 4,263 -356 0.01% 172,541
2014-03-10 2014-03-06 36.365 4,619 +2,843 0.01% 167,969
2014-01-27 2014-01-23 26.288 1,776 -1,066 0.00% 46,688
2014-01-24 2014-01-22 26.851 2,842 -356 0.01% 76,312
2014-01-23 2014-01-21 27.020 3,198 +1,422 0.01% 86,411
2014-01-22 2014-01-20 26.908 1,776 +710 0.00% 47,788
2014-01-13 2014-01-09 22.686 1,066 -3,553 0.00% 24,183
2013-12-30 2013-12-24 21.110 4,619 -1,776 0.01% 97,505
2013-12-27 2013-12-20 20.997 6,395 +3,553 0.01% 134,276
2013-10-31 2013-10-29 24.543 2,842 -8,883 0.01% 69,752
2013-10-29 2013-10-25 24.600 11,725 +7,106 0.02% 288,432
2013-10-23 2013-10-21 25.050 4,619 -3,553 0.01% 115,706
2013-10-22 2013-10-18 24.375 8,172 -1,776 0.02% 199,189
2013-10-21 2013-10-17 22.517 9,948 +2,132 0.02% 223,998
2013-10-18 2013-10-16 21.447 7,816 -356 0.02% 167,632
2013-10-17 2013-10-15 21.898 8,172 +356 0.02% 178,948
2013-10-16 2013-10-11 22.573 7,816 -25,226 0.02% 176,432
2013-10-09 2013-10-07 21.504 33,042 +28,423 0.07% 710,523
2013-10-08 2013-10-04 21.391 4,619 +3,553 0.01% 98,805
2013-09-10 2013-09-06 21.201 1,066 -3,553 0.00% 22,600
2013-09-09 2013-09-05 21.315 4,619 -9,692 0.01% 98,455
2013-09-06 2013-09-04 21.602 14,311 +13,264 0.03% 309,141
2013-07-16 2013-07-12 14.325 1,047 -2,094 0.00% 14,998
2013-05-21 2013-05-16 12.090 3,141 -4,887 0.01% 37,975
2013-05-16 2013-05-14 13.158 8,028 +442 0.02% 105,634
2013-05-15 2013-05-13 13.158 7,586 -2,309 0.02% 99,818
2012-09-10 2012-09-06 11.100 9,895 +165 0.02% 109,830
2012-08-29 2012-08-27 12.025 9,730 -973 0.02% 116,999
2012-05-18 2012-05-16 10.831 10,703 +649 0.03% 115,925
2011-09-06 2011-09-02 13.000 10,054 -1,346 0.03% 130,705
2011-07-08 2011-07-06 13.534 11,400 -3,000 0.03% 154,284
2011-07-04 2011-06-29 13.400 14,400 -1,500 0.04% 192,965
2011-06-30 2011-06-28 13.400 15,900 -5,099 0.04% 213,065
2011-06-27 2011-06-23 13.667 20,999 +300 0.05% 286,994
2011-06-24 2011-06-22 13.667 20,699 +300 0.05% 282,894
2011-06-22 2011-06-20 13.334 20,399 -2,700 0.05% 271,994
2011-06-21 2011-06-17 13.867 23,099 +300 0.06% 320,314
2011-06-20 2011-06-16 13.267 22,799 -1,500 0.06% 302,474
2011-06-16 2011-06-14 13.667 24,299 +5,699 0.06% 332,095
2011-06-15 2011-06-13 13.867 18,600 +2,700 0.05% 257,927
2011-06-14 2011-06-10 14.067 15,900 -8,999 0.04% 223,666
2011-06-10 2011-06-08 14.134 24,899 -3,000 0.06% 351,915
2011-06-09 2011-06-07 14.000 27,899 -3,300 0.07% 390,596
2011-06-08 2011-06-03 14.134 31,199 +3,000 0.08% 440,957
2011-06-07 2011-06-02 13.934 28,199 -3,900 0.07% 392,916
2011-06-03 2011-06-01 13.400 32,099 -5,100 0.08% 430,138
2011-06-02 2011-05-31 13.800 37,199 -6,000 0.09% 513,359
2011-06-01 2011-05-30 13.934 43,199 -300 0.11% 601,921
2011-05-27 2011-05-25 14.400 43,499 -1,200 0.11% 626,402
2011-05-26 2011-05-24 14.267 44,699 +3,600 0.11% 637,722
2011-05-25 2011-05-23 13.600 41,099 -3,600 0.10% 558,961
2011-05-24 2011-05-20 14.067 44,699 -600 0.11% 628,782
2011-05-20 2011-05-18 14.000 45,299 -6,000 0.12% 634,202
2011-05-17 2011-05-13 15.896 51,299 +1,255 0.13% 815,471
2011-05-12 2011-05-09 16.178 50,044 +15,354 0.13% 809,601
2011-05-11 2011-05-06 16.811 34,690 +1,422 0.09% 583,168
2011-05-09 2011-05-05 15.826 33,268 +284 0.09% 526,502
2011-05-06 2011-05-04 15.896 32,984 +1,422 0.09% 524,328
2011-05-04 2011-04-29 16.037 31,562 -2,843 0.08% 506,163
2011-05-03 2011-04-28 16.178 34,405 +3,696 0.09% 556,597
2011-04-29 2011-04-27 16.389 30,709 +1,706 0.08% 503,284
2011-04-28 2011-04-26 17.163 29,003 -2,843 0.08% 497,765
2011-04-27 2011-04-21 15.826 31,846 +1,422 0.09% 503,998
2011-04-26 2011-04-20 16.389 30,424 +2,843 0.08% 498,613
2011-04-21 2011-04-19 15.967 27,581 +21,326 0.07% 440,379
2011-04-18 2011-04-14 17.092 6,255 +1,137 0.02% 106,912
2011-04-14 2011-04-12 16.037 5,118 +4,265 0.01% 82,078
2011-03-25 2011-03-23 16.318 853 -1,990 0.00% 13,920
2011-03-24 2011-03-22 15.685 2,843 +1,990 0.01% 44,594
2010-09-06 2010-09-02 13.438 853 +14 0.00% 11,463
2010-06-01 2010-05-28 13.562 839 +29 0.00% 11,379
2009-09-15 2009-09-11 7.225 810 +21 0.00% 5,852
2009-05-29 2009-05-26 5.462 789 +20 0.00% 4,309
2008-09-19 2008-09-17 5.856 769 +11 0.00% 4,504
2008-05-20 2008-05-16 8.085 758 +38 0.00% 6,128
2007-09-20 2007-09-18 13.599 720 +14 0.00% 9,792
2007-09-19 2007-09-17 12.834 706 -2,353 0.00% 9,061
2007-09-18 2007-09-14 14.024 3,059 +2,353 0.01% 42,900
2007-06-26 2007-06-22 12.069 706 0.00% 8,521

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