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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 -10,000
2025-10-08 2025-10-03 0.530 10,000 +10,000 0.00% 5,300
2024-07-18 2024-07-16 0.365 0 -10,000
2024-07-15 2024-07-11 0.315 10,000 +10,000 0.00% 3,150
2024-07-10 2024-07-08 0.305 0 -30,000
2024-07-03 2024-06-28 0.360 30,000 +30,000 0.00% 10,800
2024-06-19 2024-06-17 0.200 0 -10,000
2024-06-18 2024-06-14 0.210 10,000 -10,000 0.00% 2,100
2024-06-12 2024-06-07 0.185 20,000 +20,000 0.00% 3,700
2024-06-11 2024-06-06 0.234 0 -30,000
2024-06-07 2024-06-05 0.248 30,000 +30,000 0.00% 7,440
2020-12-16 2020-12-14 0.335 0 -40,000
2020-12-14 2020-12-10 0.330 40,000 -10,000 0.01% 13,200
2020-12-11 2020-12-09 0.320 50,000 +50,000 0.01% 16,000
2020-12-07 2020-12-03 0.340 0 -10,000
2020-12-04 2020-12-02 0.315 10,000 +10,000 0.00% 3,150
2020-12-03 2020-12-01 0.315 0 -50,000
2020-11-26 2020-11-24 0.204 50,000 -40,000 0.01% 10,200
2020-11-25 2020-11-23 0.204 90,000 +40,000 0.02% 18,360
2020-11-19 2020-11-17 0.201 50,000 -10,000 0.01% 10,050
2020-11-17 2020-11-13 0.192 60,000 +10,000 0.01% 11,520
2020-10-06 2020-09-30 0.310 50,000 -10,000 0.01% 15,500
2020-09-21 2020-09-17 0.295 60,000 +10,000 0.01% 17,700
2020-09-18 2020-09-16 0.335 50,000 -10,000 0.01% 16,750
2020-09-15 2020-09-11 0.310 60,000 +10,000 0.01% 18,600
2020-07-17 2020-07-15 0.320 50,000 -10,000 0.01% 16,000
2020-07-14 2020-07-10 0.320 60,000 +10,000 0.01% 19,200
2020-01-31 2020-01-29 0.730 50,000 -10,000 0.01% 36,500
2020-01-21 2020-01-17 0.740 60,000 -230,000 0.01% 44,400
2020-01-20 2020-01-16 0.860 290,000 +20,000 0.05% 249,400
2020-01-14 2020-01-10 0.870 270,000 +20,000 0.05% 234,900
2020-01-10 2020-01-08 0.870 250,000 -10,000 0.04% 217,500
2020-01-07 2020-01-03 0.880 260,000 -20,000 0.05% 228,800
2020-01-06 2020-01-02 0.870 280,000 +30,000 0.05% 243,600
2020-01-03 2019-12-31 0.880 250,000 -290,000 0.04% 220,000
2019-12-30 2019-12-24 0.930 540,000 -30,000 0.09% 502,200
2019-12-23 2019-12-19 0.890 570,000 -10,000 0.10% 507,300
2019-12-20 2019-12-18 0.890 580,000 +100,000 0.10% 516,200
2019-12-09 2019-12-05 0.760 480,000 -30,000 0.08% 364,800
2019-12-06 2019-12-04 0.780 510,000 +60,000 0.09% 397,800
2019-12-04 2019-12-02 0.800 450,000 -80,000 0.08% 360,000
2019-12-03 2019-11-29 0.800 530,000 -40,000 0.09% 424,000
2019-11-28 2019-11-26 0.800 570,000 +200,000 0.10% 456,000
2019-11-18 2019-11-14 0.780 370,000 +120,000 0.06% 288,600
2019-11-13 2019-11-11 0.810 250,000 -180,000 0.04% 202,500
2019-11-12 2019-11-08 0.810 430,000 -90,000 0.07% 348,300
2019-11-07 2019-11-05 0.810 520,000 -380,000 0.09% 421,200
2019-11-06 2019-11-04 0.800 900,000 +750,000 0.16% 720,000
2019-11-05 2019-11-01 0.780 150,000 -30,000 0.03% 117,000
2019-10-31 2019-10-29 0.700 180,000 -50,000 0.03% 126,000
2019-10-30 2019-10-28 0.670 230,000 +180,000 0.04% 154,100
2019-10-23 2019-10-21 0.640 50,000 -150,000 0.01% 32,000
2019-10-21 2019-10-17 0.630 200,000 +150,000 0.03% 126,000
2019-10-14 2019-10-10 0.610 50,000 -70,000 0.01% 30,500
2019-09-30 2019-09-26 0.590 120,000 -10,000 0.02% 70,800
2019-09-12 2019-09-10 0.610 130,000 +60,000 0.02% 79,300
2019-09-05 2019-09-03 0.600 70,000 -10,000 0.01% 42,000
2019-09-03 2019-08-30 0.600 80,000 +30,000 0.01% 48,000
2019-08-27 2019-08-23 0.640 50,000 -30,000 0.01% 32,000
2019-08-26 2019-08-22 0.630 80,000 -50,000 0.01% 50,400
2019-08-20 2019-08-16 0.600 130,000 +20,000 0.02% 78,000
2019-08-19 2019-08-15 0.580 110,000 +30,000 0.02% 63,800
2019-08-15 2019-08-13 0.560 80,000 -50,000 0.01% 44,800
2019-08-14 2019-08-12 0.560 130,000 +80,000 0.02% 72,800
2019-08-13 2019-08-09 0.560 50,000 -80,000 0.01% 28,000
2019-08-12 2019-08-08 0.600 130,000 +80,000 0.02% 78,000
2019-08-07 2019-08-05 0.630 50,000 -50,000 0.01% 31,500
2019-08-06 2019-08-02 0.660 100,000 -20,000 0.02% 66,000
2019-08-05 2019-08-01 0.660 120,000 +70,000 0.02% 79,200
2019-08-02 2019-07-31 0.640 50,000 -200,000 0.01% 32,000
2019-08-01 2019-07-30 0.640 250,000 +30,000 0.04% 160,000
2019-07-26 2019-07-24 0.610 220,000 +30,000 0.04% 134,200
2019-07-24 2019-07-22 0.600 190,000 -40,000 0.03% 114,000
2019-07-18 2019-07-16 0.600 230,000 +100,000 0.04% 138,000
2019-07-17 2019-07-15 0.560 130,000 +30,000 0.02% 72,800
2019-07-16 2019-07-12 0.550 100,000 -180,000 0.02% 55,000
2019-07-12 2019-07-10 0.540 280,000 +80,000 0.05% 151,200
2019-07-10 2019-07-08 0.500 200,000 -50,000 0.03% 100,000
2019-07-09 2019-07-05 0.500 250,000 +160,000 0.04% 125,000
2019-07-08 2019-07-04 0.480 90,000 -130,000 0.02% 43,200
2019-07-05 2019-07-03 0.475 220,000 +170,000 0.04% 104,500
2019-06-25 2019-06-21 0.445 50,000 -30,000 0.01% 22,250
2019-06-24 2019-06-20 0.460 80,000 -270,000 0.01% 36,800
2019-05-03 2019-04-30 0.500 350,000 +100,000 0.06% 175,000
2019-04-25 2019-04-23 0.475 250,000 +40,000 0.04% 118,750
2019-04-24 2019-04-18 0.480 210,000 +60,000 0.04% 100,800
2019-04-23 2019-04-17 0.480 150,000 -30,000 0.03% 72,000
2019-04-18 2019-04-16 0.485 180,000 -10,000 0.03% 87,300
2019-04-17 2019-04-15 0.485 190,000 +20,000 0.03% 92,150
2019-04-12 2019-04-10 0.475 170,000 -70,000 0.03% 80,750
2019-04-04 2019-04-02 0.470 240,000 +10,000 0.04% 112,800
2019-04-03 2019-04-01 0.460 230,000 -500,000 0.04% 105,800
2019-04-02 2019-03-29 0.455 730,000 +500,000 0.13% 332,150
2019-04-01 2019-03-28 0.435 230,000 +30,000 0.04% 100,050
2019-03-26 2019-03-22 0.440 200,000 +50,000 0.03% 88,000
2019-03-25 2019-03-21 0.430 150,000 -90,000 0.03% 64,500
2019-03-15 2019-03-13 0.395 240,000 +110,000 0.04% 94,800
2019-03-14 2019-03-12 0.395 130,000 +30,000 0.02% 51,350
2019-03-13 2019-03-11 0.375 100,000 +20,000 0.02% 37,500
2019-03-12 2019-03-08 0.360 80,000 +30,000 0.01% 28,800
2019-03-11 2019-03-07 0.355 50,000 -10,000 0.01% 17,750
2019-03-08 2019-03-06 0.370 60,000 +10,000 0.01% 22,200
2019-03-06 2019-03-04 0.330 50,000 -20,000 0.01% 16,500
2019-03-05 2019-03-01 0.320 70,000 +20,000 0.01% 22,400
2019-03-04 2019-02-28 0.310 50,000 -50,000 0.01% 15,500
2019-03-01 2019-02-27 0.320 100,000 +50,000 0.02% 32,000
2018-11-21 2018-11-19 0.300 50,000 -20,000 0.01% 15,000
2018-11-13 2018-11-09 0.310 70,000 -10,000 0.01% 21,700
2018-10-24 2018-10-22 0.335 80,000 -10,000 0.02% 26,800
2018-10-10 2018-10-08 0.335 90,000 -10,000 0.02% 30,150
2018-10-09 2018-10-05 0.335 100,000 +50,000 0.02% 33,500
2016-11-08 2016-11-04 0.770 50,000 -10,000 0.01% 38,500
2016-11-04 2016-11-02 0.800 60,000 +10,000 0.01% 48,000
2016-09-29 2016-09-27 0.750 50,000 -50,000 0.01% 37,500
2016-09-27 2016-09-23 0.750 100,000 +50,000 0.02% 75,000
2016-09-08 2016-09-06 0.740 50,000 -150,000 0.01% 37,000
2016-09-07 2016-09-05 0.740 200,000 -30,000 0.05% 148,000
2016-09-06 2016-09-02 0.750 230,000 -30,000 0.06% 172,500
2016-09-05 2016-09-01 0.750 260,000 +100,000 0.06% 195,000
2016-09-02 2016-08-31 0.740 160,000 -40,000 0.04% 118,400
2016-09-01 2016-08-30 0.730 200,000 +50,000 0.05% 146,000
2016-08-31 2016-08-29 0.730 150,000 +100,000 0.04% 109,500
2016-08-23 2016-08-19 0.750 50,000 -320,000 0.01% 37,500
2016-05-19 2016-05-17 0.570 370,000 +320,000 0.09% 210,900
2016-05-04 2016-04-29 0.560 50,000 -310,000 0.01% 28,000
2016-05-03 2016-04-28 0.570 360,000 +310,000 0.09% 205,200
2016-04-29 2016-04-27 0.580 50,000 -380,000 0.01% 29,000
2016-04-28 2016-04-26 0.580 430,000 +200,000 0.11% 249,400
2016-04-27 2016-04-25 0.580 230,000 +180,000 0.06% 133,400
2016-04-22 2016-04-20 0.580 50,000 -350,000 0.01% 29,000
2016-04-21 2016-04-19 0.580 400,000 +350,000 0.10% 232,000
2016-04-20 2016-04-18 0.580 50,000 -60,000 0.01% 29,000
2016-04-19 2016-04-15 0.550 110,000 -100,000 0.03% 60,500
2016-04-15 2016-04-13 0.580 210,000 +160,000 0.05% 121,800
2016-02-05 2016-02-03 0.650 50,000 -50,000 0.01% 32,500
2016-02-04 2016-02-02 0.620 100,000 -260,000 0.02% 62,000
2016-01-26 2016-01-22 0.660 360,000 +10,000 0.09% 237,600
2015-12-10 2015-12-08 0.730 350,000 -140,000 0.09% 255,500
2015-12-08 2015-12-04 0.720 490,000 -10,000 0.12% 352,800
2015-12-04 2015-12-02 0.750 500,000 -110,000 0.12% 375,000
2015-12-03 2015-12-01 0.730 610,000 +50,000 0.15% 445,300
2015-11-17 2015-11-13 0.790 560,000 +50,000 0.14% 442,400
2015-11-16 2015-11-12 0.790 510,000 +50,000 0.13% 402,900
2015-11-13 2015-11-11 0.790 460,000 +130,000 0.11% 363,400
2015-11-11 2015-11-09 0.800 330,000 +180,000 0.08% 264,000
2015-09-30 2015-09-25 0.720 150,000 -380,000 0.04% 108,000
2015-09-21 2015-09-17 0.820 530,000 -100,000 0.13% 434,600
2015-09-18 2015-09-16 0.920 630,000 -100,000 0.16% 579,600
2015-09-17 2015-09-15 0.880 730,000 +250,000 0.18% 642,400
2015-09-16 2015-09-14 0.920 480,000 +100,000 0.12% 441,600
2015-09-02 2015-08-31 0.610 380,000 +270,000 0.09% 231,800
2015-08-18 2015-08-14 0.740 110,000 +110,000 0.03% 81,400
2015-07-09 2015-07-07 0.660 0 -20,000
2015-05-26 2015-05-21 1.030 20,000 -30,000 0.01% 20,600
2015-05-22 2015-05-20 1.090 50,000 -80,000 0.01% 54,500
2015-04-28 2015-04-24 0.970 130,000 +50,000 0.03% 126,100
2015-04-17 2015-04-15 1.050 80,000 +80,000 0.02% 84,000
2015-04-01 2015-03-30 0.640 0 -340,000
2015-03-27 2015-03-25 0.630 340,000 -130,000 0.08% 214,200
2015-03-19 2015-03-17 0.680 470,000 +50,000 0.12% 319,600
2015-03-18 2015-03-16 0.690 420,000 -320,000 0.10% 289,800
2015-03-16 2015-03-12 0.720 740,000 -10,000 0.18% 532,800
2015-01-30 2015-01-28 0.770 750,000 -10,000 0.19% 577,500
2015-01-27 2015-01-23 0.850 760,000 +10,000 0.19% 646,000
2015-01-26 2015-01-22 0.840 750,000 +150,000 0.19% 630,000
2015-01-21 2015-01-19 1.060 600,000 +150,000 0.15% 636,000
2015-01-20 2015-01-16 1.120 450,000 +60,000 0.11% 504,000
2015-01-19 2015-01-15 1.060 390,000 +390,000 0.10% 413,400
2015-01-16 2015-01-14 2.730 0 -10,000
2015-01-15 2015-01-13 2.700 10,000 +10,000 0.00% 27,000
2015-01-14 2015-01-12 2.790 0 -10,000
2015-01-13 2015-01-09 2.700 10,000 +10,000 0.00% 27,000
2015-01-09 2015-01-07 2.840 0 -50,000
2015-01-08 2015-01-06 2.890 50,000 +10,000 0.01% 144,500
2015-01-07 2015-01-05 3.010 40,000 -20,000 0.01% 120,400
2015-01-06 2015-01-02 3.290 60,000 -20,000 0.01% 197,400
2015-01-05 2014-12-31 2.810 80,000 +80,000 0.02% 224,800
2014-12-29 2014-12-22 3.200 0 -30,000
2014-12-23 2014-12-19 3.140 30,000 +30,000 0.01% 94,200
2014-12-12 2014-12-10 3.750 0 -10,000
2014-12-11 2014-12-09 3.250 10,000 +10,000 0.00% 32,500
2014-12-09 2014-12-05 4.150 0 -10,000
2014-11-28 2014-11-26 4.980 10,000 -10,000 0.00% 49,800
2014-11-26 2014-11-24 4.400 20,000 +20,000 0.01% 88,000
2014-11-24 2014-11-20 2.660 0 -20,000
2014-11-21 2014-11-19 3.200 20,000 -10,000 0.01% 64,000
2014-11-20 2014-11-18 4.110 30,000 +10,000 0.01% 123,300
2014-11-19 2014-11-17 2.570 20,000 +20,000 0.01% 51,400
2014-11-18 2014-11-14 2.290 0 -10,000
2014-11-17 2014-11-13 1.940 10,000 +10,000 0.00% 19,400
2014-09-05 2014-09-03 1.300 0 -10,000
2014-09-02 2014-08-29 1.260 10,000 +10,000 0.00% 12,600
2014-08-07 2014-08-05 1.260 0

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