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 1.830 36,000 +0 0.01% 65,880
2025-10-13 2025-10-09 1.840 36,000 +0 0.01% 66,240
2025-10-10 2025-10-08 1.840 36,000 +0 0.01% 66,240
2025-10-09 2025-10-06 1.870 36,000 +0 0.01% 67,320
2025-10-08 2025-10-03 1.880 36,000 +0 0.01% 67,680
2025-10-06 2025-10-02 1.840 36,000 +0 0.01% 66,240
2025-10-03 2025-09-30 1.880 36,000 +0 0.01% 67,680
2025-10-02 2025-09-29 1.880 36,000 +0 0.01% 67,680
2025-09-30 2025-09-26 1.860 36,000 +0 0.01% 66,960
2025-09-29 2025-09-25 1.870 36,000 +0 0.01% 67,320
2025-09-26 2025-09-24 1.850 36,000 +0 0.01% 66,600
2025-09-25 2025-09-23 1.790 36,000 +0 0.01% 64,440
2025-09-24 2025-09-22 1.840 36,000 +0 0.01% 66,240
2025-09-23 2025-09-19 1.830 36,000 +0 0.01% 65,880
2025-09-22 2025-09-18 1.820 36,000 +0 0.01% 65,520
2025-09-19 2025-09-17 1.820 36,000 +0 0.01% 65,520
2025-09-18 2025-09-16 1.891 36,000 +0 0.01% 68,072
2025-09-17 2025-09-15 1.860 36,000 +778 0.01% 66,968
2025-09-16 2025-09-12 1.850 35,222 +0 0.01% 65,161
2025-09-15 2025-09-11 1.860 35,222 +0 0.01% 65,521
2025-09-12 2025-09-10 1.891 35,222 +0 0.01% 66,601
2025-09-11 2025-09-09 1.891 35,222 +0 0.01% 66,601
2025-09-10 2025-09-08 1.891 35,222 +0 0.01% 66,601
2025-09-09 2025-09-05 1.809 35,222 +0 0.01% 63,721
2025-09-08 2025-09-04 1.799 35,222 +0 0.01% 63,361
2025-09-05 2025-09-03 1.809 35,222 +0 0.01% 63,721
2025-09-04 2025-09-02 1.809 35,222 +0 0.01% 63,721
2025-09-03 2025-09-01 1.799 35,222 +0 0.01% 63,361
2025-09-02 2025-08-29 1.809 35,222 +0 0.01% 63,721
2025-09-01 2025-08-28 1.819 35,222 +0 0.01% 64,081
2025-08-29 2025-08-27 1.809 35,222 +0 0.01% 63,721
2025-08-28 2025-08-26 1.819 35,222 +0 0.01% 64,081
2025-08-27 2025-08-25 1.819 35,222 +0 0.01% 64,081
2025-08-26 2025-08-22 1.830 35,222 +0 0.01% 64,441
2025-08-25 2025-08-21 1.891 35,222 +0 0.01% 66,601
2025-08-22 2025-08-20 1.881 35,222 -23,481 0.01% 66,241
2025-08-14 2025-08-12 1.830 58,703 +23,481 0.01% 107,401
2025-06-11 2025-06-09 1.808 35,222 +2,363 0.01% 63,671
2025-04-10 2025-04-08 1.545 32,859 -5,477 0.01% 50,760
2025-04-09 2025-04-07 1.534 38,336 +5,477 0.01% 58,800
2024-10-10 2024-10-08 1.797 32,859 -9,128 0.01% 59,040
2024-10-09 2024-10-07 1.852 41,987 +1,826 0.01% 77,740
2024-10-08 2024-10-04 1.786 40,161 -18,255 0.01% 71,720
2024-10-07 2024-10-03 1.753 58,416 -111,357 0.01% 102,399
2024-10-04 2024-10-02 1.786 169,773 +136,914 0.03% 303,181
2024-09-04 2024-09-02 1.699 32,859 +648 0.01% 55,821
2024-08-30 2024-08-28 1.654 32,211 -139,579 0.01% 53,281
2024-08-07 2024-08-05 1.632 171,790 +8,947 0.03% 280,320
2024-07-03 2024-06-28 1.721 162,843 -1,789 0.03% 280,280
2024-06-26 2024-06-24 1.721 164,632 +1,789 0.03% 283,360
2024-06-21 2024-06-19 1.788 162,843 +41,158 0.03% 291,200
2024-06-20 2024-06-18 1.822 121,685 -41,158 0.02% 221,681
2024-06-11 2024-06-06 1.907 162,843 +10,178 0.03% 310,614
2024-05-28 2024-05-24 1.848 152,665 +16,776 0.03% 282,100
2024-05-22 2024-05-20 1.919 135,889 +105,692 0.03% 260,821
2023-08-30 2023-08-28 2.218 30,197 +339 0.01% 66,992
2023-08-02 2023-07-31 2.363 29,858 -8,294 0.01% 70,560
2023-07-31 2023-07-27 2.423 38,152 +1,659 0.01% 92,460
2023-07-28 2023-07-26 2.423 36,493 +6,635 0.01% 88,439
2023-06-13 2023-06-09 5.331 29,858 +6,964 0.01% 159,161
2023-02-03 2023-02-01 5.299 22,894 -1,272 0.01% 121,319
2023-01-30 2023-01-26 5.299 24,166 +3,816 0.01% 128,060
2022-08-31 2022-08-29 6.357 20,350 +517 0.01% 129,369
2022-08-03 2022-08-01 6.777 19,833 -2,479 0.01% 134,403
2022-07-29 2022-07-27 6.906 22,312 +2,479 0.01% 154,083
2022-07-05 2022-06-30 6.293 19,833 -4,958 0.01% 124,803
2022-06-14 2022-06-10 6.854 24,791 +1,097 0.01% 169,917
2022-05-23 2022-05-19 6.550 23,694 -1,185 0.01% 155,198
2022-05-19 2022-05-17 6.618 24,879 -1,185 0.01% 164,640
2022-05-17 2022-05-13 6.702 26,064 +2,370 0.01% 174,682
2022-03-25 2022-03-23 6.837 23,694 -1,185 0.01% 161,998
2022-03-18 2022-03-16 6.010 24,879 +1,185 0.01% 149,520
2021-09-01 2021-08-30 8.658 23,694 -77 0.01% 205,133
2021-08-31 2021-08-27 8.587 23,771 -1,132 0.01% 204,120
2021-08-30 2021-08-26 8.799 24,903 +2,264 0.01% 219,120
2021-08-27 2021-08-25 8.481 22,639 -13,584 0.01% 191,999
2021-08-26 2021-08-24 8.534 36,223 +12,452 0.01% 309,124
2021-08-24 2021-08-20 9.152 23,771 +1,132 0.01% 217,560
2021-08-20 2021-08-18 9.806 22,639 -1,132 0.01% 221,999
2021-08-19 2021-08-17 9.700 23,771 +1,132 0.01% 230,579
2021-06-08 2021-06-04 8.156 22,639 +816 0.01% 184,653
2021-04-29 2021-04-27 7.185 21,823 -1,091 0.01% 156,798
2021-04-08 2021-04-01 6.947 22,914 -2,183 0.01% 159,177
2021-03-24 2021-03-22 6.818 25,097 +2,183 0.01% 171,122
2021-02-17 2021-02-11 5.975 22,914 -3,274 0.01% 136,917
2021-02-10 2021-02-08 5.865 26,188 +2,182 0.01% 153,600
2021-02-09 2021-02-05 6.012 24,006 +1,092 0.01% 144,322
2021-01-13 2021-01-11 5.334 22,914 -1,092 0.01% 122,218
2021-01-05 2020-12-31 5.425 24,006 +1,092 0.01% 130,242
2020-11-02 2020-10-29 5.040 22,914 +9,820 0.01% 115,498
2020-10-27 2020-10-22 5.205 13,094 -1,091 0.00% 68,160
2020-10-23 2020-10-21 4.857 14,185 +1,091 0.00% 68,899
2020-09-14 2020-09-10 4.781 13,094 +293 0.00% 62,602
2020-06-09 2020-06-05 4.755 12,801 +688 0.00% 60,871
2020-03-13 2020-03-11 4.359 12,113 -2,019 0.00% 52,799
2020-03-12 2020-03-10 4.339 14,132 +2,019 0.00% 61,320
2019-10-14 2019-10-10 4.498 12,113 -1,010 0.00% 54,479
2019-10-04 2019-10-02 4.557 13,123 -2,018 0.00% 59,802
2019-09-26 2019-09-24 4.498 15,141 +3,028 0.01% 68,098
2019-09-06 2019-09-04 4.759 12,113 +364 0.00% 57,651
2019-06-11 2019-06-06 5.461 11,749 +455 0.00% 64,166
2019-04-11 2019-04-09 6.163 11,294 -5,647 0.00% 69,601
2019-04-10 2019-04-08 5.865 16,941 +1,883 0.01% 99,361
2019-04-09 2019-04-04 5.695 15,058 +3,764 0.01% 85,757
2019-03-29 2019-03-27 5.291 11,294 -1,882 0.00% 59,761
2019-03-22 2019-03-20 5.398 13,176 +1,882 0.00% 71,119
2019-01-23 2019-01-21 5.164 11,294 -941 0.00% 58,321
2019-01-21 2019-01-17 5.100 12,235 +941 0.00% 62,400
2019-01-03 2018-12-31 4.930 11,294 -941 0.00% 55,681
2019-01-02 2018-12-27 4.930 12,235 -1,882 0.00% 60,320
2018-12-28 2018-12-24 5.164 14,117 +2,823 0.01% 72,898
2018-11-14 2018-11-12 5.121 11,294 -941 0.00% 57,841
2018-11-09 2018-11-07 5.121 12,235 -1,882 0.00% 62,660
2018-11-06 2018-11-02 5.143 14,117 +2,823 0.01% 72,598
2018-10-15 2018-10-11 5.185 11,294 -941 0.00% 58,561
2018-10-12 2018-10-10 5.313 12,235 +941 0.00% 65,000
2018-09-03 2018-08-30 5.953 11,294 +247 0.00% 67,228
2018-08-27 2018-08-23 5.996 11,047 -921 0.00% 66,237
2018-08-22 2018-08-20 5.996 11,968 +921 0.00% 71,760
2018-06-20 2018-06-15 6.191 11,047 -921 0.00% 68,397
2018-06-19 2018-06-14 6.344 11,968 +921 0.00% 75,920
2018-06-12 2018-06-08 6.744 11,047 +370 0.00% 74,497
2017-09-04 2017-08-31 6.993 10,677 +175 0.00% 74,662
2017-06-13 2017-06-09 7.891 10,502 +313 0.00% 82,872
2016-09-05 2016-09-01 7.139 10,189 +171 0.00% 72,742
2016-06-14 2016-06-10 6.245 10,018 +180 0.00% 62,563
2016-04-27 2016-04-25 6.465 9,838 -4,099 0.00% 63,599
2015-08-31 2015-08-27 8.933 13,937 +387 0.01% 124,494
2015-08-10 2015-08-06 10.012 13,550 +1,594 0.01% 135,657
2015-07-29 2015-07-27 10.037 11,956 -8,768 0.01% 119,998
2015-07-27 2015-07-23 10.137 20,724 -3,985 0.01% 210,080
2015-06-25 2015-06-23 10.840 24,709 -2,392 0.01% 267,836
2015-06-16 2015-06-12 11.216 27,101 +1,595 0.01% 303,964
2015-06-09 2015-06-05 11.831 25,506 +839 0.01% 301,761
2015-06-08 2015-06-04 11.831 24,667 -3,855 0.01% 291,835
2015-06-03 2015-06-01 12.013 28,522 +3,855 0.01% 342,623
2015-06-01 2015-05-28 12.090 24,667 +12,333 0.01% 298,235
2015-05-08 2015-05-06 11.753 12,334 +2,313 0.01% 144,963
2015-02-24 2015-02-18 11.520 10,021 +2,312 0.00% 115,438
2014-11-14 2014-11-12 13.491 7,709 -2,357 0.00% 104,006
2014-09-01 2014-08-28 14.477 10,066 +180 0.00% 145,725
2014-08-29 2014-08-27 14.635 9,886 -22,712 0.00% 144,686
2014-08-25 2014-08-21 14.239 32,598 -6,057 0.02% 464,168
2014-08-22 2014-08-20 13.922 38,655 +6,057 0.02% 538,160
2014-08-12 2014-08-08 13.341 32,598 +7,570 0.02% 434,888
2014-06-30 2014-06-26 13.908 25,028 +735 0.01% 348,082
2014-04-15 2014-04-11 15.296 24,293 +11,023 0.01% 371,580
2014-04-14 2014-04-10 15.377 13,270 +3,674 0.01% 204,058
2014-01-21 2014-01-17 17.446 9,596 -735 0.00% 167,410
2013-09-02 2013-08-29 17.152 10,331 +167 0.01% 177,196
2013-07-23 2013-07-19 19.365 10,164 +43 0.01% 196,826
2013-06-27 2013-06-25 19.171 10,121 -2,892 0.00% 194,033
2013-06-13 2013-06-10 21.606 13,013 +2,892 0.01% 281,156
2013-06-10 2013-06-06 22.247 10,121 +191 0.00% 225,166
2013-05-27 2013-05-23 23.770 9,930 -1,419 0.00% 236,036
2013-05-06 2013-05-02 24.588 11,349 +1,419 0.01% 279,046
2013-03-28 2013-03-26 23.037 9,930 -3,547 0.00% 228,757
2013-03-27 2013-03-25 23.178 13,477 +3,547 0.01% 312,369
2013-02-07 2013-02-05 19.710 9,930 +709 0.00% 195,717
2012-11-27 2012-11-23 15.311 9,221 -1,418 0.00% 141,182
2012-11-26 2012-11-22 15.057 10,639 +1,418 0.01% 160,193
2012-11-16 2012-11-14 15.537 9,221 +2,128 0.00% 143,262
2012-11-09 2012-11-07 16.157 7,093 -9,221 0.00% 114,601
2012-11-06 2012-11-02 15.114 16,314 -3,546 0.01% 246,563
2012-10-29 2012-10-25 14.662 19,860 -7,093 0.01% 291,196
2012-10-26 2012-10-24 14.944 26,953 -31,209 0.01% 402,796
2012-10-25 2012-10-22 14.268 58,162 -19,151 0.03% 829,836
2012-10-24 2012-10-19 13.788 77,313 +38,302 0.04% 1,066,016
2012-10-19 2012-10-17 13.704 39,011 +709 0.02% 534,596
2012-10-18 2012-10-16 13.732 38,302 +1,419 0.02% 525,960
2012-10-17 2012-10-15 13.901 36,883 +21,278 0.02% 512,714
2012-10-11 2012-10-09 14.042 15,605 +2,838 0.01% 219,127
2012-10-09 2012-10-05 14.239 12,767 -1,419 0.01% 181,795
2012-10-08 2012-10-04 14.239 14,186 +1,419 0.01% 202,001
2012-10-03 2012-09-27 15.091 12,767 +2,837 0.01% 192,665
2012-09-28 2012-09-26 15.005 9,930 +189 0.00% 148,996
2012-09-19 2012-09-17 15.436 9,741 -696 0.00% 150,360
2012-09-18 2012-09-14 14.832 10,437 +696 0.01% 154,803
2012-09-13 2012-09-11 14.775 9,741 -1,392 0.00% 143,920
2012-09-07 2012-09-05 14.085 11,133 +696 0.01% 156,806
2012-09-05 2012-09-03 14.343 10,437 +696 0.01% 149,703
2012-09-04 2012-08-31 14.458 9,741 +2,783 0.00% 140,840
2012-07-16 2012-07-12 13.596 6,958 +6,262 0.00% 94,602
2012-07-13 2012-07-11 13.510 696 +696 0.00% 9,403
2012-07-12 2012-07-10 13.740 0 -2,087
2012-07-11 2012-07-09 13.567 2,087 +695 0.00% 28,315
2012-07-10 2012-07-06 13.654 1,392 +1,392 0.00% 19,006
2012-06-19 2012-06-15 14.660 0 -696
2012-06-15 2012-06-13 14.372 696 +696 0.00% 10,003
2012-05-07 2012-05-03 18.602 0 -1,363
2012-05-02 2012-04-27 17.928 1,363 +1,363 0.00% 24,435
2011-10-13 2011-10-11 18.221 0 -6,816
2011-10-11 2011-10-07 17.986 6,816 +6,816 0.00% 122,594
2011-07-26 2011-07-22 26.992 0 -3,338
2011-07-15 2011-07-13 27.232 3,338 +3,338 0.00% 90,899
2011-06-02 2011-05-31 28.568 0 -1,981
2011-04-12 2011-04-08 26.720 1,981 +1,981 0.00% 52,932
2011-04-06 2011-04-01 26.356 0 -5,281
2011-03-31 2011-03-29 27.174 5,281 +5,281 0.00% 143,507
2011-02-17 2011-02-15 28.477 0 -2,641
2011-02-16 2011-02-14 27.689 2,641 +2,641 0.00% 73,127
2010-12-22 2010-12-20 28.537 0 -660
2010-12-10 2010-12-08 27.144 660 +660 0.00% 17,915
2010-10-26 2010-10-22 28.646 0 -3,257
2010-10-15 2010-10-13 28.339 3,257 +3,257 0.00% 92,301
2010-10-08 2010-10-06 29.260 0 -3,257
2010-10-04 2010-09-29 28.063 3,257 +3,257 0.00% 91,401
2009-07-02 2009-06-29 12.507 0 -12,025
2009-03-25 2009-03-23 7.584 12,025 +12,025 0.01% 91,197
2008-07-31 2008-07-29 16.925 0 -5,601
2008-07-25 2008-07-23 17.175 5,601 -5,601 0.00% 96,197
2008-07-23 2008-07-21 17.068 11,202 -5,602 0.01% 191,193
2008-07-22 2008-07-18 17.068 16,804 -22,404 0.01% 286,807
2008-07-10 2008-07-08 17.853 39,208 -2,801 0.03% 699,994
2008-04-21 2008-04-17 21.067 42,009 -2,801 0.03% 885,001
2007-12-19 2007-12-17 19.751 44,810 +823 0.03% 885,049
2007-08-27 2007-08-23 18.812 43,987 +1,035 0.03% 827,464
2007-07-06 2007-07-04 20.153 42,952 +5,369 0.03% 865,593
2007-07-05 2007-07-03 21.233 37,583 +34,898 0.03% 797,994
2007-06-26 2007-06-22 22.015 2,685 0.00% 59,111

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