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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.098 0 -12,000
2025-10-09 2025-10-06 0.088 12,000 +4,000 0.00% 1,056
2025-10-06 2025-10-02 0.089 8,000 +8,000 0.00% 712
2025-10-02 2025-09-29 0.081 0 -8,000
2025-09-30 2025-09-26 0.090 8,000 +8,000 0.00% 720
2025-08-26 2025-08-22 0.087 0 -36,000
2025-08-25 2025-08-21 0.086 36,000 +36,000 0.00% 3,096
2025-08-22 2025-08-20 0.092 0 -96,000
2025-08-21 2025-08-19 0.102 96,000 +96,000 0.01% 9,792
2025-08-19 2025-08-15 0.108 0 -36,000
2025-08-18 2025-08-14 0.095 36,000 +36,000 0.00% 3,420
2025-07-02 2025-06-27 0.080 0 -32,000
2025-06-30 2025-06-26 0.083 32,000 +32,000 0.00% 2,656
2025-06-18 2025-06-16 0.073 0 -4,000
2025-06-17 2025-06-13 0.065 4,000 +4,000 0.00% 260
2025-06-13 2025-06-11 0.063 0 -32,000
2025-06-12 2025-06-10 0.070 32,000 +32,000 0.00% 2,240
2025-05-29 2025-05-27 0.045 0 -4,000
2025-05-26 2025-05-22 0.043 4,000 +4,000 0.00% 172
2024-04-11 2024-04-09 0.155 0 -20,000
2024-03-05 2024-03-01 0.159 20,000 -228,000 0.00% 3,180
2023-12-01 2023-11-29 0.153 248,000 -24,000 0.02% 37,944
2023-10-24 2023-10-19 0.217 272,000 -16,000 0.03% 59,024
2023-10-19 2023-10-17 0.228 288,000 -44,000 0.03% 65,664
2023-10-18 2023-10-16 0.225 332,000 -12,000 0.04% 74,700
2023-10-17 2023-10-13 0.218 344,000 +60,000 0.04% 74,992
2023-10-13 2023-10-11 0.209 284,000 -28,000 0.03% 59,356
2023-10-11 2023-10-09 0.205 312,000 -8,000 0.03% 63,960
2023-10-10 2023-10-06 0.210 320,000 +48,000 0.04% 67,200
2023-10-05 2023-10-03 0.205 272,000 -8,000 0.03% 55,760
2023-10-04 2023-09-29 0.213 280,000 +8,000 0.03% 59,640
2023-09-27 2023-09-25 0.230 272,000 -16,000 0.03% 62,560
2023-09-26 2023-09-22 0.237 288,000 +16,000 0.03% 68,256
2023-09-19 2023-09-15 0.174 272,000 -3,940,000 0.03% 47,328
2023-09-18 2023-09-14 0.490 4,212,000 -5,064,000 0.47% 2,063,880
2023-08-28 2023-08-24 0.640 9,276,000 +4,000 1.04% 5,936,640
2023-08-25 2023-08-23 0.620 9,272,000 +24,000 1.04% 5,748,640
2023-08-24 2023-08-22 0.650 9,248,000 -704,000 1.03% 6,011,200
2023-08-23 2023-08-21 0.610 9,952,000 -4,000 1.11% 6,070,720
2023-08-18 2023-08-16 0.640 9,956,000 -4,000 1.11% 6,371,840
2023-07-25 2023-07-21 0.740 9,960,000 -56,000 1.11% 7,370,400
2023-07-21 2023-07-19 0.780 10,016,000 -68,000 1.12% 7,812,480
2023-07-14 2023-07-12 0.800 10,084,000 -52,000 1.13% 8,067,200
2023-07-13 2023-07-11 0.820 10,136,000 -80,000 1.13% 8,311,520
2023-07-12 2023-07-10 0.780 10,216,000 -4,000 1.14% 7,968,480
2023-07-11 2023-07-07 0.820 10,220,000 +36,000 1.14% 8,380,400
2023-07-10 2023-07-06 0.860 10,184,000 +220,000 1.14% 8,758,240
2023-07-07 2023-07-05 0.860 9,964,000 +232,000 1.11% 8,569,040
2023-07-06 2023-07-04 0.850 9,732,000 -12,000 1.09% 8,272,200
2023-07-05 2023-07-03 0.850 9,744,000 +12,000 1.09% 8,282,400
2023-07-04 2023-06-30 0.900 9,732,000 +8,520,000 1.09% 8,758,800
2023-06-06 2023-06-02 1.020 1,212,000 +280,000 0.14% 1,236,240
2023-06-02 2023-05-31 0.990 932,000 +24,000 0.10% 922,680
2023-05-31 2023-05-29 1.110 908,000 +908,000 0.10% 1,007,880
2023-05-11 2023-05-09 1.200 0 -4,000
2023-05-09 2023-05-05 1.080 4,000 +4,000 0.00% 4,320
2023-05-08 2023-05-04 1.060 0 -4,000
2023-05-05 2023-05-03 1.070 4,000 -4,000 0.00% 4,280
2023-05-04 2023-05-02 1.070 8,000 +4,000 0.00% 8,560
2023-05-03 2023-04-28 1.110 4,000 +4,000 0.00% 4,440
2023-04-27 2023-04-25 1.390 0 -12,000
2023-04-24 2023-04-20 1.150 12,000 +12,000 0.00% 13,800
2022-10-03 2022-09-29 1.490 0 -8,000
2022-09-30 2022-09-28 1.420 8,000 +8,000 0.00% 11,360
2022-05-19 2022-05-17 1.830 0 -8,000
2022-05-18 2022-05-16 1.740 8,000 +8,000 0.00% 13,920
2022-05-03 2022-04-28 1.700 0 -8,000
2022-04-27 2022-04-25 1.790 8,000 +8,000 0.00% 14,320
2022-03-07 2022-03-03 2.000 0 -4,000
2022-03-03 2022-03-01 2.020 4,000 +4,000 0.00% 8,080
2022-03-01 2022-02-25 2.000 0 -4,000
2022-02-25 2022-02-23 2.080 4,000 +4,000 0.00% 8,320
2022-02-16 2022-02-14 2.050 0 -4,000
2022-02-15 2022-02-11 2.110 4,000 +4,000 0.00% 8,440
2022-01-18 2022-01-14 1.890 0 -4,000
2022-01-17 2022-01-13 1.910 4,000 -4,000 0.00% 7,640
2022-01-14 2022-01-12 1.890 8,000 +8,000 0.00% 15,120
2021-12-08 2021-12-06 2.000 0 -256,000
2021-12-07 2021-12-03 2.000 256,000 -500,000 0.03% 512,000
2021-12-02 2021-11-30 1.960 756,000 +756,000 0.10% 1,481,760
2021-11-24 2021-11-22 2.000 0 -4,000
2021-11-23 2021-11-19 1.970 4,000 -4,000 0.00% 7,880
2021-11-22 2021-11-18 1.980 8,000 +8,000 0.00% 15,840
2021-08-23 2021-08-19 2.500 0 -12,000
2021-08-20 2021-08-18 2.530 12,000 +12,000 0.00% 30,360
2021-08-09 2021-08-05 2.230 0 -8,000
2021-08-05 2021-08-03 2.240 8,000 +8,000 0.00% 17,920
2021-06-30 2021-06-28 2.040 0 -4,000
2021-06-21 2021-06-17 2.050 4,000 -12,000 0.00% 8,200
2021-06-18 2021-06-16 1.950 16,000 -16,000 0.00% 31,200
2021-06-17 2021-06-15 2.000 32,000 +28,000 0.00% 64,000
2021-05-27 2021-05-25 1.920 4,000 +4,000 0.00% 7,680
2021-05-12 2021-05-10 1.760 0 -12,000
2021-05-11 2021-05-07 1.780 12,000 +12,000 0.00% 21,360
2021-05-04 2021-04-30 2.020 0 -20,000
2021-04-30 2021-04-28 2.180 20,000 +20,000 0.00% 43,600
2021-03-05 2021-03-03 2.370 0 -20,000
2021-03-04 2021-03-02 2.280 20,000 +20,000 0.00% 45,600
2021-02-03 2021-02-01 2.750 0 -164,000
2021-02-02 2021-01-29 2.610 164,000 +148,000 0.02% 428,040
2021-02-01 2021-01-28 2.720 16,000 +16,000 0.00% 43,520
2021-01-27 2021-01-25 2.120 0 -540,000
2021-01-26 2021-01-22 2.100 540,000 +440,000 0.08% 1,134,000
2021-01-25 2021-01-21 1.920 100,000 -1,084,000 0.01% 192,000
2021-01-22 2021-01-20 1.750 1,184,000 +1,044,000 0.17% 2,072,000
2021-01-21 2021-01-19 1.560 140,000 -388,000 0.02% 218,400
2021-01-20 2021-01-18 1.630 528,000 +528,000 0.08% 860,640
2020-12-29 2020-12-24 1.400 0 -12,000
2020-12-28 2020-12-22 1.200 12,000 +12,000 0.00% 14,400
2020-07-13 2020-07-09 2.360 0 -8,000
2020-07-10 2020-07-08 2.460 8,000 +4,000 0.00% 19,680
2020-07-09 2020-07-07 2.410 4,000 +4,000 0.00% 9,640
2020-06-19 2020-06-17 2.610 0 -4,000
2020-06-18 2020-06-16 2.580 4,000 +4,000 0.00% 10,320
2020-06-03 2020-06-01 3.430 0 -12,000
2020-06-02 2020-05-29 3.380 12,000 +8,000 0.00% 40,560
2020-05-29 2020-05-27 3.430 4,000 -16,000 0.00% 13,720
2020-05-28 2020-05-26 3.370 20,000 -4,000 0.00% 67,400
2020-05-27 2020-05-25 3.370 24,000 +24,000 0.00% 80,880
2020-05-26 2020-05-22 3.400 0 -4,000
2020-05-21 2020-05-19 3.440 4,000 +4,000 0.00% 13,760
2020-04-20 2020-04-16 3.510 0 -8,000
2020-04-15 2020-04-09 3.580 8,000 +8,000 0.00% 28,640
2020-03-19 2020-03-17 3.190 0 -12,000
2020-03-18 2020-03-16 2.980 12,000 +12,000 0.00% 35,760
2020-03-13 2020-03-11 3.350 0 -8,000
2020-03-12 2020-03-10 3.540 8,000 +8,000 0.00% 28,320
2020-03-02 2020-02-27 3.580 0 -4,000
2020-02-28 2020-02-26 3.430 4,000 +4,000 0.00% 13,720
2020-02-25 2020-02-21 3.260 0 -8,000
2020-02-24 2020-02-20 3.290 8,000 +8,000 0.00% 26,320
2020-02-20 2020-02-18 3.250 0 -4,000
2020-02-18 2020-02-14 3.250 4,000 +4,000 0.00% 13,000
2020-02-10 2020-02-06 3.040 0 -4,000
2020-02-07 2020-02-05 3.040 4,000 +4,000 0.00% 12,160
2019-11-06 2019-11-04 3.780 0 -8,000
2019-07-16 2019-07-12 3.640 8,000 -8,000 0.00% 29,120
2019-07-12 2019-07-10 3.690 16,000 -4,000 0.00% 59,040
2019-07-11 2019-07-09 3.600 20,000 +4,000 0.00% 72,000
2019-07-09 2019-07-05 3.170 16,000 -4,000 0.00% 50,720
2019-07-08 2019-07-04 3.030 20,000 +4,000 0.00% 60,600
2019-03-15 2019-03-13 2.800 16,000 -12,000 0.00% 44,800
2019-03-14 2019-03-12 2.850 28,000 +12,000 0.00% 79,800
2018-11-29 2018-11-27 2.860 16,000 -8,000 0.00% 45,760
2018-11-28 2018-11-26 2.840 24,000 +8,000 0.00% 68,160
2018-11-26 2018-11-22 3.160 16,000 -28,000 0.00% 50,560
2018-11-23 2018-11-21 3.000 44,000 +28,000 0.01% 132,000
2018-11-19 2018-11-15 2.750 16,000 -8,000 0.00% 44,000
2018-11-16 2018-11-14 2.710 24,000 +8,000 0.00% 65,040
2018-09-17 2018-09-13 2.290 16,000 -8,000 0.00% 36,640
2018-09-13 2018-09-11 2.350 24,000 -3,760 0.00% 56,404
2018-09-11 2018-09-07 2.471 27,760 +11,897 0.00% 68,601
2018-06-08 2018-06-06 2.053 15,863 +195 0.00% 32,560
2018-04-30 2018-04-26 2.083 15,668 -47,005 0.00% 32,639
2018-04-26 2018-04-24 1.991 62,673 +47,005 0.01% 124,800
2018-01-09 2018-01-05 2.226 15,668 -3,917 0.00% 34,879
2018-01-08 2018-01-04 2.267 19,585 -3,917 0.00% 44,399
2017-11-22 2017-11-20 2.001 23,502 +7,834 0.00% 47,039
2017-10-27 2017-10-25 1.889 15,668 -7,834 0.00% 29,599
2017-09-22 2017-09-20 2.042 23,502 -3,917 0.00% 47,999
2017-07-20 2017-07-18 1.593 27,419 +3,917 0.00% 43,679
2017-06-23 2017-06-21 2.048 23,502 +296 0.00% 48,127
2017-03-21 2017-03-17 2.306 23,206 -19,338 0.00% 53,521
2017-03-09 2017-03-07 2.296 42,544 -7,735 0.01% 97,681
2017-03-03 2017-03-01 2.234 50,279 -3,868 0.01% 112,320
2017-03-02 2017-02-28 2.286 54,147 -30,940 0.01% 123,761
2017-02-28 2017-02-24 2.534 85,087 -3,868 0.01% 215,599
2017-01-24 2017-01-20 2.596 88,955 -38,676 0.02% 230,920
2017-01-03 2016-12-29 2.761 127,631 -11,603 0.02% 352,440
2016-12-23 2016-12-21 2.730 139,234 -19,338 0.02% 380,160
2016-12-13 2016-12-09 2.751 158,572 -7,735 0.03% 436,240
2016-12-09 2016-12-07 2.710 166,307 -11,603 0.03% 450,640
2016-12-01 2016-11-29 2.968 177,910 -3,868 0.03% 528,080
2016-11-30 2016-11-28 2.927 181,778 -46,411 0.03% 532,041
2016-11-25 2016-11-23 2.668 228,189 -7,735 0.04% 608,880
2016-11-21 2016-11-17 2.865 235,924 -11,603 0.04% 675,880
2016-11-18 2016-11-16 2.896 247,527 -15,470 0.04% 716,800
2016-11-10 2016-11-08 2.451 262,997 -11,603 0.05% 644,639
2016-10-26 2016-10-24 2.679 274,600 -27,073 0.05% 735,559
2016-10-14 2016-10-12 2.906 301,673 -3,868 0.05% 876,719
2016-10-13 2016-10-11 2.979 305,541 -11,603 0.05% 910,080
2016-10-12 2016-10-07 2.534 317,144 +7,735 0.05% 803,600
2016-10-11 2016-10-06 2.575 309,409 -3,867 0.05% 796,801
2016-10-07 2016-10-05 2.627 313,276 +112,160 0.05% 822,959
2016-10-06 2016-10-04 2.358 201,116 -46,411 0.03% 474,241
2016-09-28 2016-09-26 1.913 247,527 -3,868 0.04% 473,600
2016-09-26 2016-09-22 1.965 251,395 -3,867 0.04% 494,001
2016-09-22 2016-09-20 1.924 255,262 +3,867 0.04% 491,040
2016-09-20 2016-09-15 1.944 251,395 +15,471 0.04% 488,801
2016-09-19 2016-09-14 1.965 235,924 +19,338 0.04% 463,600
2016-09-15 2016-09-13 1.913 216,586 -42,544 0.04% 414,400
2016-09-14 2016-09-12 1.965 259,130 -65,749 0.04% 509,200
2016-09-13 2016-09-09 2.006 324,879 -65,749 0.06% 651,840
2016-09-12 2016-09-08 2.048 390,628 -11,603 0.07% 799,919
2016-09-09 2016-09-07 1.965 402,231 -23,206 0.07% 790,399
2016-09-07 2016-09-05 2.006 425,437 +42,544 0.07% 853,600
2016-09-06 2016-09-02 1.975 382,893 +30,941 0.07% 756,360
2016-09-05 2016-09-01 2.068 351,952 +23,205 0.06% 727,999
2016-09-02 2016-08-31 1.934 328,747 +11,603 0.06% 635,801
2016-08-31 2016-08-29 1.706 317,144 +7,735 0.05% 541,200
2016-08-29 2016-08-25 1.820 309,409 +15,471 0.05% 563,201
2016-08-26 2016-08-24 1.820 293,938 +208,851 0.05% 535,040
2016-08-25 2016-08-23 1.448 85,087 +7,735 0.01% 123,199
2016-06-27 2016-06-23 1.080 77,352 +1,807 0.01% 83,552
2016-01-26 2016-01-22 0.974 75,545 -94,431 0.01% 73,600
2016-01-20 2016-01-18 0.911 169,976 +3,777 0.03% 154,800
2016-01-06 2016-01-04 0.932 166,199 -11,331 0.03% 154,880
2015-12-21 2015-12-17 0.995 177,530 +11,331 0.03% 176,720
2015-12-11 2015-12-09 1.186 166,199 -151,089 0.03% 197,120
2015-12-10 2015-12-08 1.250 317,288 -90,654 0.06% 396,479
2015-12-09 2015-12-07 1.165 407,942 +196,416 0.07% 475,200
2015-12-07 2015-12-03 1.038 211,526 -49,104 0.04% 219,520
2015-12-04 2015-12-02 1.070 260,630 +49,104 0.05% 278,760
2015-12-03 2015-12-01 1.091 211,526 0.04% 230,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top