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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -472,000
2020-04-02 2020-03-31 0.680 472,000 -26,000 0.07% 320,960
2020-04-01 2020-03-30 0.680 498,000 -94,000 0.07% 338,640
2020-03-31 2020-03-27 0.700 592,000 +120,000 0.08% 414,400
2020-03-27 2020-03-25 0.690 472,000 -10,000 0.07% 325,680
2020-03-26 2020-03-24 0.660 482,000 +10,000 0.07% 318,120
2020-03-24 2020-03-20 0.660 472,000 -18,000 0.07% 311,520
2020-03-23 2020-03-19 0.640 490,000 +18,000 0.07% 313,600
2020-02-26 2020-02-24 0.860 472,000 -10,000 0.07% 405,920
2020-02-24 2020-02-20 0.920 482,000 +60,000 0.07% 443,440
2020-02-20 2020-02-18 0.950 422,000 -80,000 0.06% 400,900
2020-02-13 2020-02-11 0.850 502,000 -12,000 0.07% 426,700
2020-02-12 2020-02-10 0.870 514,000 -120,000 0.07% 447,180
2020-02-11 2020-02-07 0.820 634,000 +132,000 0.09% 519,880
2020-02-10 2020-02-06 0.880 502,000 +30,000 0.07% 441,760
2020-02-07 2020-02-05 0.920 472,000 +12,000 0.07% 434,240
2020-02-03 2020-01-30 0.660 460,000 +6,000 0.06% 303,600
2020-01-31 2020-01-29 0.720 454,000 -60,000 0.06% 326,880
2020-01-30 2020-01-24 0.810 514,000 +14,000 0.07% 416,340
2020-01-29 2020-01-22 0.870 500,000 +46,000 0.07% 435,000
2020-01-23 2020-01-21 0.880 454,000 -240,000 0.06% 399,520
2020-01-22 2020-01-20 0.910 694,000 +240,000 0.10% 631,540
2020-01-21 2020-01-17 0.910 454,000 -2,000 0.06% 413,140
2020-01-20 2020-01-16 0.910 456,000 +2,000 0.06% 414,960
2020-01-16 2020-01-14 0.900 454,000 +200,000 0.06% 408,600
2020-01-13 2020-01-09 0.960 254,000 +54,000 0.04% 243,840
2020-01-09 2020-01-07 1.030 200,000 -60,000 0.03% 206,000
2020-01-08 2020-01-06 0.880 260,000 -26,000 0.04% 228,800
2020-01-02 2019-12-27 0.880 286,000 +30,000 0.04% 251,680
2019-12-23 2019-12-19 0.930 256,000 +30,000 0.04% 238,080
2019-12-11 2019-12-09 1.020 226,000 -112,000 0.03% 230,520
2019-12-10 2019-12-06 1.050 338,000 +106,000 0.05% 354,900
2019-12-09 2019-12-05 1.090 232,000 +6,000 0.03% 252,880
2019-12-06 2019-12-04 1.090 226,000 +26,000 0.03% 246,340
2019-12-05 2019-12-03 1.090 200,000 -64,000 0.03% 218,000
2019-12-04 2019-12-02 1.040 264,000 +238,000 0.04% 274,560
2019-11-28 2019-11-26 1.240 26,000 -100,000 0.00% 32,240
2019-11-27 2019-11-25 1.260 126,000 +100,000 0.02% 158,760
2019-11-22 2019-11-20 1.270 26,000 -2,330,000 0.00% 33,020
2019-11-21 2019-11-19 1.440 2,356,000 +2,228,000 0.33% 3,392,640
2019-11-20 2019-11-18 1.130 128,000 +102,000 0.02% 144,640
2019-11-13 2019-11-11 1.330 26,000 -6,000 0.00% 34,580
2019-11-12 2019-11-08 1.360 32,000 +6,000 0.00% 43,520
2019-11-11 2019-11-07 1.390 26,000 -24,000 0.00% 36,140
2019-11-07 2019-11-05 1.410 50,000 +14,000 0.01% 70,500
2019-11-06 2019-11-04 1.420 36,000 +10,000 0.01% 51,120
2019-11-01 2019-10-30 1.430 26,000 +8,000 0.00% 37,180
2019-10-31 2019-10-29 1.440 18,000 -16,000 0.00% 25,920
2019-10-30 2019-10-28 1.430 34,000 +24,000 0.00% 48,620
2019-10-28 2019-10-24 1.400 10,000 +10,000 0.00% 14,000
2019-10-24 2019-10-22 1.400 0 -294,000
2019-10-23 2019-10-21 1.480 294,000 -16,000 0.04% 435,120
2019-10-22 2019-10-18 1.490 310,000 +8,000 0.04% 461,900
2019-10-18 2019-10-16 1.590 302,000 -76,000 0.04% 480,180
2019-10-17 2019-10-15 1.500 378,000 +76,000 0.05% 567,000
2019-10-16 2019-10-14 1.680 302,000 -34,000 0.04% 507,360
2019-10-15 2019-10-11 1.760 336,000 -14,000 0.05% 591,360
2019-10-14 2019-10-10 1.450 350,000 -92,000 0.05% 507,500
2019-10-11 2019-10-09 1.270 442,000 +42,000 0.06% 561,340
2019-10-10 2019-10-08 1.400 400,000 +6,000 0.06% 560,000
2019-10-09 2019-10-04 1.610 394,000 -18,000 0.05% 634,340
2019-10-08 2019-10-03 1.660 412,000 +16,000 0.06% 683,920
2019-10-04 2019-10-02 1.650 396,000 +36,000 0.06% 653,400
2019-10-03 2019-09-30 1.640 360,000 -70,000 0.05% 590,400
2019-10-02 2019-09-27 1.770 430,000 +14,000 0.06% 761,100
2019-09-30 2019-09-26 1.830 416,000 +6,000 0.06% 761,280
2019-09-26 2019-09-24 1.930 410,000 -58,000 0.06% 791,300
2019-09-25 2019-09-23 2.010 468,000 -14,000 0.07% 940,680
2019-09-24 2019-09-20 2.020 482,000 +22,000 0.07% 973,640
2019-09-23 2019-09-19 2.120 460,000 +24,000 0.06% 975,200
2019-09-20 2019-09-18 1.940 436,000 -10,000 0.06% 845,840
2019-09-19 2019-09-17 2.150 446,000 +4,000 0.06% 958,900
2019-09-17 2019-09-13 2.610 442,000 +14,000 0.06% 1,153,620
2019-09-16 2019-09-12 1.860 428,000 +46,000 0.06% 796,080
2019-09-13 2019-09-11 3.000 382,000 +98,000 0.05% 1,146,000
2019-09-12 2019-09-10 1.770 284,000 +20,000 0.04% 502,680
2019-09-11 2019-09-09 1.160 264,000 -60,000 0.04% 306,240
2019-09-06 2019-09-04 0.650 324,000 -64,000 0.05% 210,600
2019-09-05 2019-09-03 0.650 388,000 +220,000 0.05% 252,200
2019-09-04 2019-09-02 0.640 168,000 +92,000 0.02% 107,520
2019-09-03 2019-08-30 0.610 76,000 -44,000 0.01% 46,360
2019-09-02 2019-08-29 0.670 120,000 +60,000 0.02% 80,400
2019-08-28 2019-08-26 0.530 60,000 -20,000 0.01% 31,800
2019-08-27 2019-08-23 0.510 80,000 -100,000 0.01% 40,800
2019-08-26 2019-08-22 0.570 180,000 -30,000 0.03% 102,600
2019-08-23 2019-08-21 0.560 210,000 +18,000 0.03% 117,600
2019-08-19 2019-08-15 0.445 192,000 -70,000 0.03% 85,440
2019-08-16 2019-08-14 0.460 262,000 -550,000 0.04% 120,520
2019-08-15 2019-08-13 0.445 812,000 +440,000 0.11% 361,340
2019-08-14 2019-08-12 0.495 372,000 +86,000 0.05% 184,140
2019-08-13 2019-08-09 0.600 286,000 +154,000 0.04% 171,600
2019-08-12 2019-08-08 0.560 132,000 -134,000 0.02% 73,920
2019-08-09 2019-08-07 0.475 266,000 +78,000 0.04% 126,350
2019-08-08 2019-08-06 0.460 188,000 -246,000 0.03% 86,480
2019-08-07 2019-08-05 0.510 434,000 +94,000 0.06% 221,340
2019-08-06 2019-08-02 1.050 340,000 -20,304,000 0.05% 357,000
2019-07-30 2019-07-26 9.950 20,644,000 +10,000,000 2.88% 205,407,800
2019-07-29 2019-07-25 10.260 10,644,000 -1,000,000 1.48% 109,207,440
2019-07-16 2019-07-12 10.800 11,644,000 -2,000 1.62% 125,755,200
2019-07-15 2019-07-11 10.960 11,646,000 +2,000 1.62% 127,640,160
2019-07-11 2019-07-09 11.000 11,644,000 +66,000 1.62% 128,084,000
2019-07-10 2019-07-08 10.560 11,578,000 -4,000 1.61% 122,263,680
2019-07-08 2019-07-04 11.000 11,582,000 +4,000 1.61% 127,402,000
2019-07-05 2019-07-03 11.300 11,578,000 +72,000 1.61% 130,831,400
2019-07-03 2019-06-28 11.160 11,506,000 +2,000 1.60% 128,406,960
2019-07-02 2019-06-27 11.000 11,504,000 +236,000 1.60% 126,544,000
2019-06-27 2019-06-25 11.140 11,268,000 -2,000 1.57% 125,525,520
2019-06-26 2019-06-24 11.080 11,270,000 -4,000 1.57% 124,871,600
2019-06-25 2019-06-21 11.020 11,274,000 +6,000 1.57% 124,239,480
2019-06-18 2019-06-14 11.980 11,268,000 +5,068,000 1.57% 134,990,640
2019-06-14 2019-06-12 12.580 6,200,000 +2,000 0.86% 77,996,000
2019-06-03 2019-05-30 16.200 6,198,000 -4,000 0.86% 100,407,600
2019-05-31 2019-05-29 16.440 6,202,000 +4,000 0.86% 101,960,880
2019-05-27 2019-05-23 17.000 6,198,000 -2,000 0.86% 105,366,000
2019-05-24 2019-05-22 17.280 6,200,000 +2,000 0.86% 107,136,000
2019-05-21 2019-05-17 17.080 6,198,000 -2,000 0.86% 105,861,840
2019-05-20 2019-05-16 17.120 6,200,000 +2,000 0.86% 106,144,000
2019-05-15 2019-05-10 16.920 6,198,000 -2,000 0.86% 104,870,160
2019-05-14 2019-05-09 16.720 6,200,000 +2,000 0.86% 103,664,000
2019-05-02 2019-04-29 14.700 6,198,000 -2,000 0.86% 91,110,600
2019-04-30 2019-04-26 14.680 6,200,000 -2,000 0.86% 91,016,000
2019-04-29 2019-04-25 14.240 6,202,000 +2,000 0.86% 88,316,480
2019-04-26 2019-04-24 13.860 6,200,000 +2,000 0.86% 85,932,000
2019-04-16 2019-04-12 11.720 6,198,000 -2,000 0.86% 72,640,560
2019-04-15 2019-04-11 11.260 6,200,000 +2,000 0.86% 69,812,000
2019-04-11 2019-04-09 10.900 6,198,000 -2,000 0.86% 67,558,200
2019-04-10 2019-04-08 10.980 6,200,000 +2,000 0.86% 68,076,000
2019-03-29 2019-03-27 11.020 6,198,000 -4,000 0.86% 68,301,960
2019-03-28 2019-03-26 10.380 6,202,000 +4,000 0.86% 64,376,760
2019-03-25 2019-03-21 10.400 6,198,000 -2,000 0.86% 64,459,200
2019-03-22 2019-03-20 10.240 6,200,000 +2,000 0.86% 63,488,000
2019-03-20 2019-03-18 10.260 6,198,000 -3,000,000 0.86% 63,591,480
2019-03-14 2019-03-12 10.380 9,198,000 -6,000,000 1.28% 95,475,240
2019-03-13 2019-03-11 10.420 15,198,000 +776,000 2.12% 158,363,160
2019-03-12 2019-03-08 10.520 14,422,000 +1,422,000 2.01% 151,719,440
2019-03-07 2019-03-05 11.020 13,000,000 +13,000,000 1.81% 143,260,000
2019-03-06 2019-03-04 10.780 0 -2,000
2019-03-05 2019-03-01 10.600 2,000 +2,000 0.00% 21,200
2019-01-04 2019-01-02 10.460 0 -4,000
2019-01-03 2018-12-31 10.500 4,000 +4,000 0.00% 42,000
2018-12-06 2018-12-04 10.300 0 -2,000
2018-11-30 2018-11-28 10.480 2,000 +2,000 0.00% 20,960
2018-11-26 2018-11-22 10.560 0 -2,000
2018-11-23 2018-11-21 10.580 2,000 +2,000 0.00% 21,160
2018-11-02 2018-10-31 12.600 0 -2,000
2018-10-31 2018-10-29 11.860 2,000 +2,000 0.00% 23,720
2018-09-28 2018-09-26 14.440 0 -2,000
2018-09-27 2018-09-24 14.220 2,000 +2,000 0.00% 28,440
2018-09-19 2018-09-17 12.180 0 -6,000
2018-09-18 2018-09-14 12.420 6,000 +6,000 0.00% 74,520
2018-08-24 2018-08-22 13.280 0 -2,000
2018-08-21 2018-08-17 13.240 2,000 +2,000 0.00% 26,480
2018-08-02 2018-07-31 11.620 0 -2,000
2018-07-31 2018-07-27 12.000 2,000 -2,000 0.00% 24,000
2018-07-26 2018-07-24 10.100 4,000 -2,000 0.00% 40,400
2018-07-25 2018-07-23 11.540 6,000 +6,000 0.00% 69,240
2018-07-20 2018-07-18 11.960 0 -2,000
2018-07-19 2018-07-17 11.920 2,000 +2,000 0.00% 23,840
2018-07-17 2018-07-13 11.500 0 -4,000
2018-07-16 2018-07-12 10.760 4,000 +4,000 0.00% 43,040
2018-06-27 2018-06-25 9.600 0 -2,000
2018-06-26 2018-06-22 9.100 2,000 -8,000 0.00% 18,200
2018-06-20 2018-06-15 7.800 10,000 +10,000 0.00% 78,000
2018-06-19 2018-06-14 7.730 0 -4,000
2018-06-15 2018-06-13 7.900 4,000 +4,000 0.00% 31,600
2018-06-07 2018-06-05 8.100 0 -2,000
2018-06-05 2018-06-01 7.470 2,000 +2,000 0.00% 14,940
2018-06-04 2018-05-31 7.550 0 -2,000
2018-06-01 2018-05-30 7.430 2,000 +2,000 0.00% 14,860
2018-05-23 2018-05-18 8.480 0 -2,000
2018-05-18 2018-05-16 8.890 2,000 -2,000 0.00% 17,780
2018-05-16 2018-05-14 8.930 4,000 +4,000 0.00% 35,720
2018-04-17 2018-04-13 7.830 0 -2,000
2018-04-16 2018-04-12 7.870 2,000 -2,000 0.00% 15,740
2018-04-13 2018-04-11 7.860 4,000 +4,000 0.00% 31,440
2018-04-06 2018-04-03 8.500 0 -2,000
2018-04-04 2018-03-29 8.830 2,000 +2,000 0.00% 17,660
2018-03-26 2018-03-22 8.950 0 -2,000
2018-03-23 2018-03-21 9.340 2,000 +2,000 0.00% 18,680
2018-03-09 2018-03-07 11.160 0 -2,000
2018-03-08 2018-03-06 12.140 2,000 +2,000 0.00% 24,280
2018-03-07 2018-03-05 12.380 0 -6,000
2018-03-06 2018-03-02 12.500 6,000 +6,000 0.00% 75,000
2018-02-23 2018-02-21 12.040 0 -2,000
2018-02-22 2018-02-20 12.540 2,000 +2,000 0.00% 25,080
2018-02-07 2018-02-05 11.620 0 -4,000
2018-01-30 2018-01-26 11.720 4,000 +4,000 0.00% 46,880
2018-01-26 2018-01-24 11.900 0 -2,000
2018-01-25 2018-01-23 12.100 2,000 +2,000 0.00% 24,200
2018-01-23 2018-01-19 12.200 0 -2,000
2018-01-19 2018-01-17 11.980 2,000 -2,000 0.00% 23,960
2018-01-18 2018-01-16 12.100 4,000 -2,000 0.00% 48,400
2018-01-17 2018-01-15 11.460 6,000 +2,000 0.00% 68,760
2018-01-02 2017-12-28 10.700 4,000 +2,000 0.00% 42,800
2017-12-29 2017-12-27 10.960 2,000 +2,000 0.00% 21,920
2017-12-08 2017-12-06 8.340 0 -2,000
2017-12-07 2017-12-05 8.380 2,000 +2,000 0.00% 16,760
2017-07-10 2017-07-06 5.500 0 -2,000
2017-07-07 2017-07-05 5.500 2,000 -6,000 0.00% 11,000
2017-07-05 2017-07-03 5.460 8,000 +8,000 0.00% 43,680
2017-03-22 2017-03-20 6.020 0 -10,000
2017-03-21 2017-03-17 6.000 10,000 -10,000 0.00% 60,000
2017-03-15 2017-03-13 6.000 20,000 -4,000 0.00% 120,000
2017-03-14 2017-03-10 6.000 24,000 -28,000 0.00% 144,000
2016-12-30 2016-12-28 6.000 52,000 +52,000 0.01% 312,000
2016-10-04 2016-09-30 4.010 0 -2,000
2016-09-30 2016-09-28 3.940 2,000 +2,000 0.00% 7,880
2016-08-08 2016-08-04 3.800 0 -4,000
2016-08-04 2016-08-01 4.010 4,000 -6,000 0.00% 16,040
2016-07-26 2016-07-22 4.040 10,000 +6,000 0.00% 40,400
2016-07-25 2016-07-21 4.130 4,000 -2,000 0.00% 16,520
2016-07-18 2016-07-14 4.550 6,000 +4,000 0.00% 27,300
2016-07-15 2016-07-13 4.140 2,000 0.00% 8,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top