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 2.900 36,500 +0 0.11% 105,850
2025-10-13 2025-10-09 2.970 36,500 +0 0.11% 108,405
2025-10-10 2025-10-08 2.930 36,500 +0 0.11% 106,945
2025-10-09 2025-10-06 2.930 36,500 +0 0.11% 106,945
2025-10-08 2025-10-03 2.900 36,500 -10,000 0.11% 105,850
2025-10-06 2025-10-02 2.980 46,500 -2,000 0.15% 138,570
2025-10-03 2025-09-30 2.870 48,500 -8,000 0.15% 139,195
2025-09-19 2025-09-17 2.480 56,500 -500 0.18% 140,120
2025-09-17 2025-09-15 2.440 57,000 +500 0.18% 139,080
2025-07-09 2025-07-07 1.930 56,500 -30,000 0.18% 109,045
2025-07-02 2025-06-27 2.013 86,500 +3,988 0.27% 174,107
2025-05-16 2025-05-14 1.908 82,512 -1,431 0.27% 157,430
2025-05-15 2025-05-13 1.688 83,943 +1,431 0.28% 141,680
2025-05-14 2025-05-12 1.719 82,512 -1,908 0.27% 141,860
2025-05-13 2025-05-09 1.656 84,420 -477 0.28% 139,831
2025-05-12 2025-05-08 1.614 84,897 -1,430 0.28% 137,061
2025-05-09 2025-05-07 1.698 86,327 +3,815 0.28% 146,609
2025-03-26 2025-03-24 2.296 82,512 -477 0.27% 189,435
2025-03-25 2025-03-21 2.139 82,989 +477 0.27% 177,480
2025-03-21 2025-03-19 2.285 82,512 -16,693 0.27% 188,570
2025-02-18 2025-02-14 1.677 99,205 -4,770 0.32% 166,400
2025-02-17 2025-02-13 1.510 103,975 +4,770 0.34% 156,961
2024-10-16 2024-10-14 1.531 99,205 -1,908 0.32% 151,840
2024-10-15 2024-10-10 1.646 101,113 +1,908 0.33% 166,420
2024-09-03 2024-08-30 1.310 99,205 -19,078 0.32% 130,000
2024-06-28 2024-06-26 1.159 118,283 +10,271 0.39% 137,149
2023-06-21 2023-06-19 1.087 108,012 +11,077 0.39% 117,445
2021-10-21 2021-10-19 1.279 96,935 -17,198 0.39% 124,000
2021-09-15 2021-09-13 1.305 114,133 -782 0.46% 148,920
2021-09-14 2021-09-10 1.177 114,915 +782 0.46% 135,241
2021-06-22 2021-06-18 1.400 114,133 +6,726 0.46% 159,797
2020-09-01 2020-08-28 1.332 107,407 -8,460 0.46% 143,080
2020-03-31 2020-03-27 1.686 115,867 -736 0.49% 195,300
2020-03-30 2020-03-26 1.550 116,603 -1,103 0.50% 180,691
2020-03-23 2020-03-19 1.359 117,706 +1,839 0.50% 160,000
2019-11-27 2019-11-25 1.767 115,867 -2,207 0.49% 204,750
2019-11-13 2019-11-11 1.577 118,074 +2,207 0.50% 186,180
2019-06-14 2019-06-12 2.377 115,867 +3,901 0.49% 275,449
2019-03-01 2019-02-27 2.588 111,966 -9,241 0.49% 289,801
2019-02-28 2019-02-26 2.701 121,207 +711 0.53% 327,359
2019-02-26 2019-02-22 2.715 120,496 +2,843 0.53% 327,134
2019-02-25 2019-02-21 2.729 117,653 +5,687 0.52% 321,070
2018-12-28 2018-12-24 2.602 111,966 -7,109 0.49% 291,376
2018-09-13 2018-09-11 2.588 119,075 -4,976 0.52% 308,201
2018-09-10 2018-09-06 2.743 124,051 -1,066 0.55% 340,275
2018-09-07 2018-09-05 2.574 125,117 -711 0.55% 322,079
2018-09-04 2018-08-31 2.729 125,828 +4,265 0.55% 343,379
2018-08-31 2018-08-29 2.954 121,563 -355 0.53% 359,101
2018-08-30 2018-08-28 3.024 121,918 +2,843 0.54% 368,724
2018-07-16 2018-07-12 2.532 119,075 -24,881 0.52% 301,501
2018-07-13 2018-07-11 2.532 143,956 -1,777 0.63% 364,500
2018-07-09 2018-07-05 2.265 145,733 +1,777 0.64% 330,050
2018-06-12 2018-06-08 3.024 143,956 +4,005 0.63% 435,335
2018-05-07 2018-05-03 3.067 139,951 -5,875 0.63% 429,299
2018-05-03 2018-04-30 3.039 145,826 -1,728 0.66% 443,100
2018-04-27 2018-04-25 3.169 147,554 +1,728 0.67% 467,566
2018-03-07 2018-03-05 3.256 145,826 -691 0.66% 474,750
2018-02-26 2018-02-22 3.328 146,517 +691 0.66% 487,600
2018-01-19 2018-01-17 3.632 145,826 +3,456 0.66% 529,610
2018-01-18 2018-01-16 3.646 142,370 +2,419 0.64% 519,119
2017-08-14 2017-08-10 3.979 139,951 -138,224 0.63% 556,873
2017-08-11 2017-08-09 4.080 278,175 -34,556 1.26% 1,135,050
2017-07-25 2017-07-21 4.341 312,731 -2,764 1.41% 1,357,501
2017-07-24 2017-07-20 4.283 315,495 -691 1.43% 1,351,239
2017-06-13 2017-06-09 4.410 316,186 +6,019 1.43% 1,394,469
2017-03-23 2017-03-21 5.163 310,167 +2,711 1.43% 1,601,248
2017-03-15 2017-03-13 5.443 307,456 +67,797 1.42% 1,673,418
2017-03-01 2017-02-27 6.180 239,659 -1,356 1.10% 1,481,163
2017-02-28 2017-02-24 6.180 241,015 -2,034 1.11% 1,489,543
2017-02-27 2017-02-23 6.048 243,049 +2,034 1.12% 1,469,849
2017-02-23 2017-02-21 5.812 241,015 -68,813 1.11% 1,400,668
2017-02-22 2017-02-20 5.959 309,828 -1,695 1.43% 1,846,278
2017-02-09 2017-02-07 5.605 311,523 -1,356 1.44% 1,746,098
2017-02-08 2017-02-06 5.871 312,879 -12,881 1.44% 1,836,769
2017-02-06 2017-02-02 4.632 325,760 +71,863 1.50% 1,508,768
2017-01-17 2017-01-13 4.455 253,897 -9,491 1.17% 1,130,992
2017-01-16 2017-01-12 4.528 263,388 -5,763 1.21% 1,192,695
2017-01-12 2017-01-10 4.381 269,151 -5,762 1.24% 1,179,091
2017-01-04 2016-12-30 4.897 274,913 +20,338 1.27% 1,346,258
2017-01-03 2016-12-29 5.045 254,575 -35,931 1.17% 1,284,212
2016-12-28 2016-12-22 4.573 290,506 +1,355 1.34% 1,328,348
2016-12-12 2016-12-08 5.930 289,151 +1,356 1.33% 1,714,533
2016-12-06 2016-12-02 5.900 287,795 +1,356 1.33% 1,698,002
2016-11-30 2016-11-28 6.416 286,439 -34,915 1.32% 1,837,877
2016-11-29 2016-11-25 6.357 321,354 -245,761 1.48% 2,042,942
2016-11-28 2016-11-24 6.210 567,115 -42,033 2.61% 3,521,667
2016-11-24 2016-11-22 6.343 609,148 -71,186 2.81% 3,863,548
2016-11-23 2016-11-21 6.490 680,334 -1,356 3.14% 4,415,398
2016-11-22 2016-11-18 6.962 681,690 -2,712 3.14% 4,745,958
2016-11-17 2016-11-15 6.018 684,402 -45,423 3.15% 4,118,760
2016-11-16 2016-11-14 6.962 729,825 -204,067 3.36% 5,081,077
2016-11-15 2016-11-11 7.169 933,892 -47,457 4.30% 6,694,651
2016-11-10 2016-11-08 7.891 981,349 -5,085 4.52% 7,744,124
2016-11-09 2016-11-07 8.290 986,434 +4,068 4.55% 8,177,101
2016-11-08 2016-11-04 7.596 982,366 -5,085 4.53% 7,462,349
2016-11-07 2016-11-03 4.838 987,451 -1,356 4.55% 4,777,321
2016-10-06 2016-10-04 3.938 988,807 -163,049 4.56% 3,894,196
2016-10-05 2016-10-03 4.012 1,151,856 -3,390 5.31% 4,621,278
2016-10-04 2016-09-30 4.130 1,155,246 -6,780 5.32% 4,771,199
2016-09-27 2016-09-23 4.204 1,162,026 +135,592 5.36% 4,884,900
2016-09-26 2016-09-22 4.337 1,026,434 -99,999 4.73% 4,451,162
2016-09-22 2016-09-20 4.278 1,126,433 +338,981 5.19% 4,818,350
2016-09-12 2016-09-08 4.573 787,452 +156,609 3.63% 3,600,649
2016-09-09 2016-09-07 4.425 630,843 +203,388 2.91% 2,791,499
2016-09-05 2016-09-01 4.484 427,455 -2,373 1.97% 1,916,721
2016-08-11 2016-08-09 4.691 429,828 -1,355 1.98% 2,016,122
2016-08-09 2016-08-05 4.573 431,183 -1,356 1.99% 1,971,598
2016-08-03 2016-07-29 4.823 432,539 +162,710 1.99% 2,086,258
2016-07-20 2016-07-18 5.281 269,829 -231,862 1.24% 1,424,842
2016-07-08 2016-07-06 5.487 501,691 +6,440 2.31% 2,752,797
2016-06-20 2016-06-16 5.826 495,251 +101,694 2.28% 2,885,476
2016-05-30 2016-05-26 5.236 393,557 +8,814 1.81% 2,060,777
2016-05-24 2016-05-20 4.956 384,743 -35,932 1.77% 1,906,799
2016-04-25 2016-04-21 6.195 420,675 -16,271 1.94% 2,606,100
2016-04-11 2016-04-07 6.062 436,946 +339 2.01% 2,648,894
2016-04-08 2016-04-06 6.210 436,607 +1,695 2.01% 2,711,239
2016-04-06 2016-04-01 6.490 434,912 -3,051 2.00% 2,822,598
2016-03-09 2016-03-07 5.959 437,963 +6,780 2.02% 2,609,839
2016-02-23 2016-02-19 6.048 431,183 +6,779 1.99% 2,607,597
2016-01-19 2016-01-15 5.930 424,404 +1,356 1.96% 2,516,521
2016-01-15 2016-01-13 5.458 423,048 -6,780 1.95% 2,308,800
2016-01-04 2015-12-29 6.770 429,828 +35,932 1.98% 2,910,063
2015-12-23 2015-12-21 6.623 393,896 +678 1.82% 2,608,693
2015-12-18 2015-12-16 6.225 393,218 +1,356 1.81% 2,447,602
2015-11-20 2015-11-18 7.006 391,862 -3,390 1.81% 2,745,502
2015-10-16 2015-10-14 6.903 395,252 -3,389 1.82% 2,728,443
2015-10-09 2015-10-07 7.095 398,641 +8,135 1.84% 2,828,278
2015-09-14 2015-09-10 5.753 390,506 -3,390 1.80% 2,246,401
2015-09-08 2015-09-04 6.018 393,896 +339 1.82% 2,370,482
2015-08-25 2015-08-21 6.844 393,557 -11,186 1.81% 2,693,523
2015-08-24 2015-08-20 7.183 404,743 -45,423 1.87% 2,907,390
2015-08-21 2015-08-19 7.434 450,166 -12,543 2.07% 3,346,557
2015-08-20 2015-08-18 7.493 462,709 -12,542 2.13% 3,467,102
2015-08-18 2015-08-14 7.670 475,251 +45,084 2.19% 3,645,200
2015-08-14 2015-08-12 7.596 430,167 -10,169 1.98% 3,267,679
2015-08-13 2015-08-11 8.113 440,336 -2,373 2.03% 3,572,250
2015-08-12 2015-08-10 8.349 442,709 -8,813 2.04% 3,695,981
2015-08-05 2015-08-03 8.452 451,522 -24,068 2.08% 3,816,177
2015-08-03 2015-07-30 8.835 475,590 -8,813 2.19% 4,201,985
2015-07-31 2015-07-29 8.821 484,403 -6,780 2.23% 4,272,706
2015-07-30 2015-07-28 8.334 491,183 -339 2.26% 4,093,424
2015-07-24 2015-07-22 9.499 491,522 -339 2.27% 4,669,000
2015-07-21 2015-07-17 9.499 491,861 -501,691 2.27% 4,672,220
2015-07-16 2015-07-14 9.012 993,552 -19,322 4.58% 8,954,201
2015-07-14 2015-07-10 9.071 1,012,874 -23,051 4.67% 9,188,096
2015-07-13 2015-07-09 8.186 1,035,925 -10,847 4.77% 8,480,399
2015-07-10 2015-07-08 6.638 1,046,772 -19,661 4.82% 6,947,997
2015-07-09 2015-07-07 8.113 1,066,433 -26,102 4.92% 8,651,497
2015-07-08 2015-07-06 9.234 1,092,535 -4,068 5.04% 10,087,991
2015-07-07 2015-07-03 11.328 1,096,603 +30,170 5.05% 12,422,404
2015-06-26 2015-06-24 13.201 1,066,433 +271,184 4.92% 14,078,345
2015-06-24 2015-06-22 13.606 795,249 +211,524 3.67% 10,820,042
2015-06-23 2015-06-19 13.892 583,725 -981 2.69% 8,109,186
2015-06-17 2015-06-15 15.052 584,706 -1,991 2.75% 8,801,184
2015-06-12 2015-06-10 14.389 586,697 -203,752 2.76% 8,442,193
2015-06-11 2015-06-09 13.109 790,449 +996 3.72% 10,361,704
2015-06-10 2015-06-08 14.028 789,453 -4,646 3.72% 11,074,242
2015-06-09 2015-06-05 14.465 794,099 +6,969 3.74% 11,486,400
2015-06-08 2015-06-04 14.932 787,130 +16,260 3.71% 11,753,255
2015-06-05 2015-06-03 15.429 770,870 -2,655 3.63% 11,893,760
2015-06-03 2015-06-01 15.489 773,525 -40,816 3.64% 11,981,344
2015-06-01 2015-05-28 15.971 814,341 +52,431 3.83% 13,006,194
2015-05-28 2015-05-26 15.730 761,910 -6,637 3.59% 11,985,116
2015-05-26 2015-05-21 15.339 768,547 -5,973 3.62% 11,788,438
2015-05-22 2015-05-20 15.941 774,520 +10,287 3.65% 12,346,855
2015-05-21 2015-05-19 15.067 764,233 -12,942 3.60% 11,514,997
2015-05-20 2015-05-18 15.971 777,175 -28,538 3.66% 12,412,599
2015-05-19 2015-05-15 15.851 805,713 +7,300 3.79% 12,771,272
2015-05-18 2015-05-14 16.423 798,413 +6,637 3.76% 13,112,701
2015-05-15 2015-05-13 16.875 791,776 +17,256 3.73% 13,361,598
2015-05-14 2015-05-12 17.147 774,520 -3,319 3.65% 13,280,455
2015-05-13 2015-05-11 17.629 777,839 +4,646 3.66% 13,712,405
2015-05-12 2015-05-08 16.815 773,193 +82,961 3.64% 13,001,401
2015-05-11 2015-05-07 18.834 690,232 -87,939 3.25% 12,999,994
2015-05-08 2015-05-06 20.582 778,171 -45,794 3.66% 16,016,359
2015-05-07 2015-05-05 14.269 823,965 +13,274 3.88% 11,757,008
2015-05-06 2015-05-04 14.841 810,691 +8,296 3.82% 12,031,773
2015-05-05 2015-04-30 14.540 802,395 -1,327 3.78% 11,666,849
2015-04-30 2015-04-28 13.952 803,722 +16,924 3.78% 11,213,854
2015-04-29 2015-04-27 14.841 786,798 +13,937 3.70% 11,677,168
2015-04-28 2015-04-24 14.826 772,861 +325,869 3.64% 11,458,679
2015-04-27 2015-04-23 14.495 446,992 -135,392 2.10% 6,479,073
2015-04-24 2015-04-22 11.888 582,384 +118,800 2.74% 6,923,481
2015-04-23 2015-04-21 11.692 463,584 -2,986 2.18% 5,420,361
2015-04-20 2015-04-16 12.205 466,570 -1,328 2.20% 5,694,294
2015-04-17 2015-04-15 12.280 467,898 -21,238 2.20% 5,745,752
2015-04-16 2015-04-14 12.355 489,136 -7,300 2.30% 6,043,403
2015-04-14 2015-04-10 12.657 496,436 -6,637 2.34% 6,283,196
2015-04-13 2015-04-09 11.964 503,073 -6,637 2.37% 6,018,518
2015-04-10 2015-04-08 11.602 509,710 -6,637 2.40% 5,913,600
2015-04-09 2015-04-02 11.828 516,347 +332 2.43% 6,107,302
2015-04-08 2015-04-01 11.843 516,015 -664 2.43% 6,111,150
2015-04-02 2015-03-31 11.903 516,679 -13,273 2.43% 6,150,154
2015-03-30 2015-03-26 12.114 529,952 -13,274 2.50% 6,419,935
2015-03-27 2015-03-25 11.888 543,226 +1,991 2.56% 6,457,964
2015-03-20 2015-03-18 12.431 541,235 +6,637 2.55% 6,727,874
2015-03-19 2015-03-17 12.265 534,598 -1,328 2.52% 6,556,768
2015-03-18 2015-03-16 12.235 535,926 -6,968 2.52% 6,556,905
2015-03-16 2015-03-12 12.611 542,894 +5,973 2.56% 6,846,657
2015-03-12 2015-03-10 12.657 536,921 +664 2.53% 6,795,599
2015-03-11 2015-03-09 12.596 536,257 +13,605 2.52% 6,754,875
2015-03-05 2015-03-03 12.235 522,652 +1,328 2.46% 6,394,502
2015-03-02 2015-02-26 13.500 521,324 -51,768 2.45% 7,038,073
2015-02-25 2015-02-23 12.551 573,092 +664 2.70% 7,192,956
2015-02-16 2015-02-12 12.205 572,428 -51,104 2.70% 6,986,247
2015-02-12 2015-02-10 12.400 623,532 +13,937 2.94% 7,732,085
2015-02-09 2015-02-05 13.109 609,595 +6,637 2.87% 7,990,955
2015-02-05 2015-02-03 14.615 602,958 +13,274 2.84% 8,812,454
2015-02-02 2015-01-29 13.787 589,684 +995 2.78% 8,129,774
2015-01-23 2015-01-21 15.098 588,689 +664 2.77% 8,887,747
2015-01-21 2015-01-19 15.580 588,025 +8,628 2.77% 9,161,243
2015-01-15 2015-01-13 16.966 579,397 +13,606 2.73% 9,829,981
2015-01-14 2015-01-12 17.147 565,791 +3,650 2.66% 9,701,443
2015-01-08 2015-01-06 17.538 562,141 +11,283 2.65% 9,859,078
2015-01-07 2015-01-05 18.051 550,858 +5,309 2.59% 9,943,391
2015-01-06 2015-01-02 18.081 545,549 +7,964 2.57% 9,864,000
2015-01-05 2014-12-31 18.593 537,585 -87,606 2.53% 9,995,404
2014-12-30 2014-12-24 18.171 625,191 +23,561 2.94% 11,360,517
2014-12-18 2014-12-16 17.719 601,630 -199,438 2.83% 10,660,433
2014-12-16 2014-12-12 17.538 801,068 -1,991 3.77% 14,049,485
2014-12-15 2014-12-11 15.640 803,059 -34,511 3.78% 12,559,804
2014-12-12 2014-12-10 15.519 837,570 -12,279 3.94% 12,998,594
2014-12-11 2014-12-09 15.188 849,849 -26,547 4.00% 12,907,447
2014-12-10 2014-12-08 16.092 876,396 +50,772 4.13% 14,102,941
2014-12-09 2014-12-05 16.393 825,624 +16,592 3.89% 13,534,720
2014-12-08 2014-12-04 16.423 809,032 -85,615 3.81% 13,287,102
2014-12-05 2014-12-03 17.237 894,647 -60,064 4.21% 15,421,115
2014-12-04 2014-12-02 17.267 954,711 -73,005 4.50% 16,485,214
2014-12-03 2014-12-01 17.297 1,027,716 -8,960 4.84% 17,776,779
2014-12-02 2014-11-28 17.508 1,036,676 -7,964 4.88% 18,150,443
2014-12-01 2014-11-27 17.749 1,044,640 -10,287 4.92% 18,541,719
2014-11-28 2014-11-26 17.749 1,054,927 -30,862 4.97% 18,724,307
2014-11-26 2014-11-24 18.442 1,085,789 -8,627 5.11% 20,024,649
2014-11-25 2014-11-21 17.327 1,094,416 -7,301 5.15% 18,963,493
2014-11-24 2014-11-20 16.122 1,101,717 +18,583 5.19% 17,762,001
2014-11-21 2014-11-19 16.122 1,083,134 +7,301 5.10% 17,462,404
2014-11-20 2014-11-18 17.478 1,075,833 +5,309 5.07% 18,803,596
2014-11-19 2014-11-17 18.412 1,070,524 -3,982 5.04% 19,710,864
2014-11-18 2014-11-14 18.834 1,074,506 -152,979 5.06% 20,237,502
2014-11-17 2014-11-13 18.382 1,227,485 -26,548 5.78% 22,563,896
2014-11-14 2014-11-12 19.196 1,254,033 -301,976 5.90% 24,072,237
2014-11-13 2014-11-11 17.086 1,556,009 7.33% 26,586,625

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top