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 0.072 9,500 +0 0.02% 684
2025-10-13 2025-10-09 0.072 9,500 +0 0.02% 684
2025-10-10 2025-10-08 0.072 9,500 +0 0.02% 684
2025-10-09 2025-10-06 0.072 9,500 +0 0.02% 684
2025-10-08 2025-10-03 0.072 9,500 +0 0.02% 684
2025-10-06 2025-10-02 0.072 9,500 +0 0.02% 684
2025-10-03 2025-09-30 0.072 9,500 +0 0.02% 684
2025-10-02 2025-09-29 0.072 9,500 +0 0.02% 684
2025-09-30 2025-09-26 0.072 9,500 +0 0.02% 684
2025-09-29 2025-09-25 0.072 9,500 +0 0.02% 684
2025-09-26 2025-09-24 0.072 9,500 +0 0.02% 684
2025-09-25 2025-09-23 0.072 9,500 +0 0.02% 684
2025-09-24 2025-09-22 0.072 9,500 +0 0.02% 684
2025-09-23 2025-09-19 0.072 9,500 +0 0.02% 684
2025-09-22 2025-09-18 0.072 9,500 +0 0.02% 684
2025-09-19 2025-09-17 0.072 9,500 +0 0.02% 684
2025-09-18 2025-09-16 0.072 9,500 +0 0.02% 684
2025-09-17 2025-09-15 0.072 9,500 +0 0.02% 684
2025-09-16 2025-09-12 0.072 9,500 +0 0.02% 684
2025-09-15 2025-09-11 0.072 9,500 +0 0.02% 684
2025-09-12 2025-09-10 0.072 9,500 +0 0.02% 684
2025-09-11 2025-09-09 0.072 9,500 +0 0.02% 684
2025-09-10 2025-09-08 0.072 9,500 +0 0.02% 684
2025-09-09 2025-09-05 0.072 9,500 +0 0.02% 684
2025-09-08 2025-09-04 0.072 9,500 +0 0.02% 684
2025-09-05 2025-09-03 0.072 9,500 +0 0.02% 684
2025-09-04 2025-09-02 0.072 9,500 +0 0.02% 684
2025-09-03 2025-09-01 0.072 9,500 +0 0.02% 684
2025-09-02 2025-08-29 0.072 9,500 +0 0.02% 684
2025-09-01 2025-08-28 0.072 9,500 +0 0.02% 684
2025-08-29 2025-08-27 0.072 9,500 +0 0.02% 684
2025-08-28 2025-08-26 0.072 9,500 +0 0.02% 684
2025-08-27 2025-08-25 0.072 9,500 +0 0.02% 684
2025-08-26 2025-08-22 0.072 9,500 +0 0.02% 684
2025-08-25 2025-08-21 0.072 9,500 +0 0.02% 684
2025-08-22 2025-08-20 0.072 9,500 +0 0.02% 684
2025-08-21 2025-08-19 0.072 9,500 +0 0.02% 684
2025-08-20 2025-08-18 0.072 9,500 +0 0.02% 684
2025-08-19 2025-08-15 0.072 9,500 +0 0.02% 684
2025-08-18 2025-08-14 0.072 9,500 +0 0.02% 684
2025-08-15 2025-08-13 0.072 9,500 +0 0.02% 684
2025-08-14 2025-08-12 0.072 9,500 +0 0.02% 684
2025-08-13 2025-08-11 0.072 9,500 +0 0.02% 684
2025-08-12 2025-08-08 0.072 9,500 +0 0.02% 684
2025-08-11 2025-08-07 0.072 9,500 +0 0.02% 684
2025-08-08 2025-08-06 0.072 9,500 +0 0.02% 684
2025-08-07 2025-08-05 0.072 9,500 +0 0.02% 684
2025-08-06 2025-08-04 0.072 9,500 +0 0.02% 684
2025-08-05 2025-08-01 0.072 9,500 +0 0.02% 684
2025-08-04 2025-07-31 0.072 9,500 +0 0.02% 684
2025-08-01 2025-07-30 0.072 9,500 +0 0.02% 684
2025-07-31 2025-07-29 0.072 9,500 +0 0.02% 684
2025-07-30 2025-07-28 0.072 9,500 +0 0.02% 684
2025-07-29 2025-07-25 0.072 9,500 +0 0.02% 684
2025-07-28 2025-07-24 0.072 9,500 +0 0.02% 684
2025-07-25 2025-07-23 0.072 9,500 +0 0.02% 684
2025-07-24 2025-07-22 0.072 9,500 +0 0.02% 684
2025-07-23 2025-07-21 0.072 9,500 +0 0.02% 684
2025-07-22 2025-07-18 0.072 9,500 +0 0.02% 684
2025-07-21 2025-07-17 0.072 9,500 +0 0.02% 684
2025-07-18 2025-07-16 0.072 9,500 +0 0.02% 684
2025-07-17 2025-07-15 0.072 9,500 +8,000 0.02% 684
2021-02-09 2021-02-05 1.170 1,500 -2,000 0.00% 1,755
2021-02-05 2021-02-03 1.190 3,500 -9,000 0.01% 4,165
2021-02-04 2021-02-02 1.180 12,500 -6,500 0.02% 14,750
2021-02-03 2021-02-01 1.260 19,000 -7,500 0.03% 23,940
2021-02-02 2021-01-29 1.370 26,500 +25,000 0.04% 36,305
2021-02-01 2021-01-28 1.410 1,500 -13,500 0.00% 2,115
2021-01-29 2021-01-27 1.400 15,000 +13,500 0.02% 21,000
2020-08-20 2020-08-18 1.320 1,500 -4,000 0.00% 1,980
2020-08-19 2020-08-17 1.340 5,500 +4,000 0.01% 7,370
2020-08-06 2020-08-04 1.330 1,500 -14,500 0.00% 1,995
2020-08-05 2020-08-03 1.400 16,000 +14,500 0.03% 22,400
2020-06-10 2020-06-08 1.450 1,500 -1,000 0.00% 2,175
2020-06-09 2020-06-05 1.450 2,500 -1,000 0.00% 3,625
2020-06-08 2020-06-04 1.600 3,500 +2,000 0.01% 5,600
2020-06-01 2020-05-28 1.280 1,500 -12,000 0.00% 1,920
2020-05-29 2020-05-27 1.290 13,500 +4,500 0.02% 17,415
2020-05-28 2020-05-26 1.360 9,000 +7,500 0.01% 12,240
2020-04-06 2020-04-02 1.460 1,500 -1,500 0.00% 2,190
2020-04-03 2020-04-01 1.460 3,000 +1,500 0.00% 4,380
2020-02-26 2020-02-24 2.120 1,500 -3,000 0.00% 3,180
2020-02-25 2020-02-21 2.150 4,500 -5,000 0.01% 9,675
2020-02-24 2020-02-20 2.130 9,500 +8,000 0.02% 20,235
2020-02-19 2020-02-17 2.090 1,500 -7,500 0.00% 3,135
2020-02-18 2020-02-14 2.080 9,000 +7,500 0.01% 18,720
2020-02-14 2020-02-12 2.230 1,500 -15,500 0.00% 3,345
2020-02-13 2020-02-11 2.230 17,000 +15,500 0.03% 37,910
2020-01-22 2020-01-20 2.570 1,500 -7,000 0.00% 3,855
2020-01-21 2020-01-17 2.730 8,500 +7,000 0.01% 23,205
2020-01-16 2020-01-14 2.840 1,500 -2,000 0.00% 4,260
2020-01-15 2020-01-13 2.850 3,500 +2,000 0.01% 9,975
2020-01-08 2020-01-06 3.170 1,500 -25,500 0.00% 4,755
2020-01-03 2019-12-31 3.060 27,000 -1,000 0.04% 82,620
2020-01-02 2019-12-27 3.330 28,000 -1,500 0.04% 93,240
2019-12-30 2019-12-24 3.540 29,500 +1,500 0.05% 104,430
2019-12-27 2019-12-20 3.810 28,000 +2,500 0.04% 106,680
2019-12-18 2019-12-16 4.830 25,500 -179,000 0.04% 123,165
2019-12-17 2019-12-13 4.400 204,500 -2,633,000 0.33% 899,800
2019-12-16 2019-12-12 30.300 2,837,500 -45,500 4.52% 85,976,250
2019-12-13 2019-12-11 28.950 2,883,000 -27,000 4.59% 83,462,850
2019-12-12 2019-12-10 28.250 2,910,000 +102,000 4.64% 82,207,500
2019-12-11 2019-12-09 27.800 2,808,000 +12,500 4.47% 78,062,400
2019-12-10 2019-12-06 27.200 2,795,500 -29,500 4.45% 76,037,600
2019-12-09 2019-12-05 26.700 2,825,000 -58,500 4.50% 75,427,500
2019-12-05 2019-12-03 25.950 2,883,500 -1,000 4.59% 74,826,825
2019-12-04 2019-12-02 25.600 2,884,500 -500 4.60% 73,843,200
2019-12-03 2019-11-29 25.300 2,885,000 +2,500 4.60% 72,990,500
2019-12-02 2019-11-28 25.150 2,882,500 +2,000 4.59% 72,494,875
2019-11-29 2019-11-27 24.600 2,880,500 -3,500 4.59% 70,860,300
2019-11-28 2019-11-26 23.650 2,884,000 -4,000 4.60% 68,206,600
2019-11-27 2019-11-25 23.350 2,888,000 +3,000 4.60% 67,434,800
2019-11-26 2019-11-22 22.700 2,885,000 -22,000 4.60% 65,489,500
2019-11-22 2019-11-20 21.600 2,907,000 +24,000 4.63% 62,791,200
2019-11-14 2019-11-12 21.500 2,883,000 -26,000 4.59% 61,984,500
2019-11-13 2019-11-11 20.500 2,909,000 -1,000 4.63% 59,634,500
2019-11-12 2019-11-08 21.000 2,910,000 -7,000 4.64% 61,110,000
2019-11-11 2019-11-07 20.800 2,917,000 -4,000 4.65% 60,673,600
2019-11-08 2019-11-06 20.900 2,921,000 -81,000 4.65% 61,048,900
2019-11-07 2019-11-05 17.640 3,002,000 +57,000 4.78% 52,955,280
2019-10-28 2019-10-24 15.920 2,945,000 +610,000 4.69% 46,884,400
2019-10-25 2019-10-23 16.000 2,335,000 +926,500 3.72% 37,360,000
2019-10-24 2019-10-22 16.100 1,408,500 -1,500 2.24% 22,676,850
2019-10-22 2019-10-18 15.300 1,410,000 +67,000 2.25% 21,573,000
2019-10-21 2019-10-17 14.800 1,343,000 +117,000 2.14% 19,876,400
2019-10-11 2019-10-09 15.620 1,226,000 +47,000 1.95% 19,150,120
2019-10-10 2019-10-08 16.060 1,179,000 -10,000 1.88% 18,934,740
2019-10-09 2019-10-04 16.060 1,189,000 -63,000 1.89% 19,095,340
2019-10-08 2019-10-03 15.900 1,252,000 -30,000 1.99% 19,906,800
2019-10-04 2019-10-02 15.820 1,282,000 +28,500 2.04% 20,281,240
2019-10-03 2019-09-30 15.740 1,253,500 -104,000 2.00% 19,730,090
2019-09-30 2019-09-26 15.380 1,357,500 -1,000 2.16% 20,878,350
2019-09-27 2019-09-25 15.220 1,358,500 +9,000 2.16% 20,676,370
2019-09-26 2019-09-24 14.980 1,349,500 +107,000 2.15% 20,215,510
2019-09-24 2019-09-20 13.920 1,242,500 -95,000 1.98% 17,295,600
2019-09-11 2019-09-09 14.060 1,337,500 +358,500 2.13% 18,805,250
2019-09-09 2019-09-05 13.980 979,000 -68,000 1.56% 13,686,420
2019-09-03 2019-08-30 13.880 1,047,000 -1,000 1.67% 14,532,360
2019-09-02 2019-08-29 13.400 1,048,000 +74,000 1.67% 14,043,200
2019-08-30 2019-08-28 13.380 974,000 +120,000 1.55% 13,032,120
2019-08-29 2019-08-27 13.900 854,000 +250,000 1.36% 11,870,600
2019-08-28 2019-08-26 13.960 604,000 +150,000 0.96% 8,431,840
2019-08-22 2019-08-20 14.100 454,000 +500 0.72% 6,401,400
2019-08-21 2019-08-19 14.000 453,500 +23,500 0.72% 6,349,000
2019-08-20 2019-08-16 14.500 430,000 +8,000 0.69% 6,235,000
2019-08-16 2019-08-14 13.540 422,000 -240,000 0.67% 5,713,880
2019-08-15 2019-08-13 13.480 662,000 -1,500 1.05% 8,923,760
2019-08-14 2019-08-12 13.400 663,500 -8,500 1.06% 8,890,900
2019-08-13 2019-08-09 13.280 672,000 -1,000 1.07% 8,924,160
2019-08-09 2019-08-07 9.010 673,000 +1,000 1.07% 6,063,730
2019-08-08 2019-08-06 8.680 672,000 -160,000 1.07% 5,832,960
2019-08-06 2019-08-02 8.770 832,000 -3,000 1.33% 7,296,640
2019-08-05 2019-08-01 8.850 835,000 -1,000 1.33% 7,389,750
2019-08-01 2019-07-30 8.420 836,000 +350,000 1.33% 7,039,120
2019-07-30 2019-07-26 8.020 486,000 +74,000 0.77% 3,897,720
2019-07-25 2019-07-23 8.020 412,000 +50,000 0.66% 3,304,240
2019-07-18 2019-07-16 7.850 362,000 +300,000 0.58% 2,841,700
2018-07-05 2018-07-03 7.176 62,000 +310 0.12% 444,907
2018-02-13 2018-02-09 7.286 61,690 +995 0.12% 449,503
2018-02-09 2018-02-07 7.226 60,695 -1,990 0.12% 438,593
2017-11-24 2017-11-22 6.533 62,685 +59,700 0.12% 409,502
2017-11-10 2017-11-08 5.457 2,985 -995 0.01% 16,290
2017-01-05 2017-01-03 5.206 3,980 -13,432 0.01% 20,720
2017-01-04 2016-12-30 5.256 17,412 -214,422 0.03% 91,523
2016-12-12 2016-12-08 5.126 231,834 -6,965 0.44% 1,188,302
2016-12-09 2016-12-07 5.256 238,799 +206,462 0.45% 1,255,202
2016-12-08 2016-12-06 5.126 32,337 -37,313 0.06% 165,748
2016-11-29 2016-11-25 5.136 69,650 0.13% 357,702

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top