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 1.080 800 +0 0.00% 864
2025-10-13 2025-10-09 1.120 800 +0 0.00% 896
2025-10-10 2025-10-08 1.190 800 +0 0.00% 952
2025-10-09 2025-10-06 1.310 800 +0 0.00% 1,048
2025-10-08 2025-10-03 1.180 800 +0 0.00% 944
2025-10-06 2025-10-02 1.050 800 +0 0.00% 840
2025-10-03 2025-09-30 1.050 800 +0 0.00% 840
2025-10-02 2025-09-29 1.070 800 +0 0.00% 856
2025-09-30 2025-09-26 1.120 800 +0 0.00% 896
2025-09-29 2025-09-25 1.100 800 +0 0.00% 880
2025-09-26 2025-09-24 1.200 800 +0 0.00% 960
2025-09-25 2025-09-23 1.130 800 +0 0.00% 904
2025-09-24 2025-09-22 1.090 800 +0 0.00% 872
2025-09-23 2025-09-19 0.960 800 +0 0.00% 768
2025-09-22 2025-09-18 0.960 800 +0 0.00% 768
2025-09-19 2025-09-17 0.970 800 +0 0.00% 776
2025-09-18 2025-09-16 0.960 800 +0 0.00% 768
2025-09-17 2025-09-15 0.960 800 +0 0.00% 768
2025-09-16 2025-09-12 1.020 800 +0 0.00% 816
2025-09-15 2025-09-11 1.020 800 +0 0.00% 816
2025-09-12 2025-09-10 1.030 800 +0 0.00% 824
2025-09-11 2025-09-09 1.030 800 +0 0.00% 824
2025-09-10 2025-09-08 0.900 800 +0 0.00% 720
2025-09-09 2025-09-05 1.000 800 +0 0.00% 800
2025-09-08 2025-09-04 0.950 800 +0 0.00% 760
2025-09-05 2025-09-03 0.950 800 +0 0.00% 760
2025-09-04 2025-09-02 0.950 800 +0 0.00% 760
2025-09-03 2025-09-01 0.950 800 +0 0.00% 760
2025-09-02 2025-08-29 0.950 800 +0 0.00% 760
2025-09-01 2025-08-28 0.950 800 +0 0.00% 760
2025-08-29 2025-08-27 0.950 800 +0 0.00% 760
2025-08-28 2025-08-26 0.950 800 +0 0.00% 760
2025-08-27 2025-08-25 1.030 800 +0 0.00% 824
2025-08-26 2025-08-22 1.030 800 +0 0.00% 824
2025-08-25 2025-08-21 1.030 800 +0 0.00% 824
2025-08-22 2025-08-20 1.030 800 +0 0.00% 824
2025-08-21 2025-08-19 1.070 800 +0 0.00% 856
2025-08-20 2025-08-18 1.100 800 +0 0.00% 880
2025-08-19 2025-08-15 1.190 800 +0 0.00% 952
2025-08-18 2025-08-14 1.300 800 +0 0.00% 1,040
2025-08-15 2025-08-13 1.350 800 +0 0.00% 1,080
2025-08-14 2025-08-12 1.350 800 +0 0.00% 1,080
2025-08-13 2025-08-11 1.350 800 +0 0.00% 1,080
2025-08-12 2025-08-08 1.350 800 +0 0.00% 1,080
2025-08-11 2025-08-07 1.350 800 +0 0.00% 1,080
2025-08-08 2025-08-06 1.150 800 +0 0.00% 920
2025-08-07 2025-08-05 1.060 800 +0 0.00% 848
2025-08-06 2025-08-04 1.180 800 +0 0.00% 944
2025-08-05 2025-08-01 0.880 800 +0 0.00% 704
2025-08-04 2025-07-31 0.920 800 +0 0.00% 736
2025-08-01 2025-07-30 0.920 800 +0 0.00% 736
2025-07-31 2025-07-29 0.920 800 +0 0.00% 736
2025-07-30 2025-07-28 0.920 800 +0 0.00% 736
2025-07-29 2025-07-25 0.920 800 +0 0.00% 736
2025-07-28 2025-07-24 0.920 800 +0 0.00% 736
2025-07-25 2025-07-23 0.920 800 +0 0.00% 736
2025-07-24 2025-07-22 0.950 800 +0 0.00% 760
2025-07-23 2025-07-21 1.170 800 +0 0.00% 936
2025-07-22 2025-07-18 1.170 800 +0 0.00% 936
2025-07-21 2025-07-17 1.170 800 +0 0.00% 936
2025-07-18 2025-07-16 1.170 800 +0 0.00% 936
2025-07-17 2025-07-15 1.190 800 +0 0.00% 952
2025-07-16 2025-07-14 1.190 800 +0 0.00% 952
2025-07-15 2025-07-11 1.190 800 +0 0.00% 952
2025-07-14 2025-07-10 1.100 800 +0 0.00% 880
2025-07-11 2025-07-09 1.100 800 +0 0.00% 880
2025-07-10 2025-07-08 1.100 800 +0 0.00% 880
2025-07-09 2025-07-07 1.190 800 +0 0.00% 952
2025-07-08 2025-07-04 1.190 800 +0 0.00% 952
2025-07-07 2025-07-03 1.200 800 +0 0.00% 960
2025-07-04 2025-07-02 1.000 800 +0 0.00% 800
2025-07-03 2025-06-30 0.930 800 +0 0.00% 744
2025-07-02 2025-06-27 0.940 800 +0 0.00% 752
2025-06-30 2025-06-26 1.100 800 +0 0.00% 880
2025-06-27 2025-06-25 1.100 800 +0 0.00% 880
2025-06-26 2025-06-24 0.990 800 +0 0.00% 792
2025-06-25 2025-06-23 0.710 800 +0 0.00% 568
2025-06-24 2025-06-20 0.710 800 +0 0.00% 568
2025-06-23 2025-06-19 0.810 800 +0 0.00% 648
2025-06-20 2025-06-18 0.840 800 +0 0.00% 672
2025-06-19 2025-06-17 0.840 800 +0 0.00% 672
2025-06-18 2025-06-16 0.840 800 +0 0.00% 672
2025-06-17 2025-06-13 0.840 800 +0 0.00% 672
2025-06-16 2025-06-12 0.840 800 +0 0.00% 672
2025-06-13 2025-06-11 0.840 800 +0 0.00% 672
2025-06-12 2025-06-10 0.840 800 +0 0.00% 672
2025-06-11 2025-06-09 0.840 800 +0 0.00% 672
2025-06-10 2025-06-06 0.840 800 +0 0.00% 672
2025-06-09 2025-06-05 0.840 800 +0 0.00% 672
2025-06-06 2025-06-04 0.840 800 +0 0.00% 672
2025-06-05 2025-06-03 0.840 800 +0 0.00% 672
2025-06-04 2025-06-02 0.840 800 +0 0.00% 672
2025-06-03 2025-05-30 0.840 800 +0 0.00% 672
2025-06-02 2025-05-29 0.840 800 +0 0.00% 672
2025-05-30 2025-05-28 0.840 800 +0 0.00% 672
2025-05-29 2025-05-27 0.900 800 +0 0.00% 720
2025-05-28 2025-05-26 0.980 800 +0 0.00% 784
2025-05-27 2025-05-23 1.110 800 +0 0.00% 888
2025-05-26 2025-05-22 1.230 800 +0 0.00% 984
2025-05-23 2025-05-21 1.120 800 +0 0.00% 896
2025-05-22 2025-05-20 1.120 800 +0 0.00% 896
2025-05-21 2025-05-19 1.120 800 +0 0.00% 896
2025-05-20 2025-05-16 1.210 800 +0 0.00% 968
2025-05-19 2025-05-15 1.240 800 +0 0.00% 992
2025-05-16 2025-05-14 1.250 800 +0 0.00% 1,000
2025-05-15 2025-05-13 0.950 800 +0 0.00% 760
2025-05-14 2025-05-12 0.990 800 +0 0.00% 792
2025-05-13 2025-05-09 0.990 800 +0 0.00% 792
2025-05-12 2025-05-08 0.990 800 +0 0.00% 792
2025-05-09 2025-05-07 1.290 800 +0 0.00% 1,032
2025-05-08 2025-05-06 1.290 800 +0 0.00% 1,032
2025-05-07 2025-05-02 1.290 800 +0 0.00% 1,032
2025-05-06 2025-04-30 1.300 800 +0 0.00% 1,040
2025-05-02 2025-04-29 1.450 800 +0 0.00% 1,160
2025-04-30 2025-04-28 1.050 800 +0 0.00% 840
2025-04-29 2025-04-25 1.100 800 +0 0.00% 880
2025-04-28 2025-04-24 0.760 800 +0 0.00% 608
2025-04-25 2025-04-23 0.620 800 +0 0.00% 496
2025-04-24 2025-04-22 0.580 800 +0 0.00% 464
2025-04-23 2025-04-17 0.550 800 +0 0.00% 440
2025-02-07 2025-02-05 1.350 800 -400 0.00% 1,080
2025-02-03 2025-01-24 1.250 1,200 -800 0.00% 1,500
2025-01-27 2025-01-23 1.250 2,000 -800 0.00% 2,500
2025-01-23 2025-01-21 1.300 2,800 +2,000 0.01% 3,640
2024-09-23 2024-09-19 1.900 800 -400 0.00% 1,520
2024-09-13 2024-09-11 1.500 1,200 +400 0.00% 1,800
2022-08-05 2022-08-03 1.950 800 -800 0.00% 1,560
2021-09-15 2021-09-13 2.750 1,600 -800 0.00% 4,400
2021-08-12 2021-08-10 3.500 2,400 -2,800 0.01% 8,400
2021-03-31 2021-03-29 4.000 5,200 -400 0.01% 20,800
2021-03-17 2021-03-15 3.950 5,600 +400 0.01% 22,120
2020-11-27 2020-11-25 4.000 5,200 -400 0.01% 20,800
2020-09-28 2020-09-24 3.950 5,600 -400 0.01% 22,120
2020-08-13 2020-08-11 2.774 6,000 -2,542 0.01% 16,646
2020-05-12 2020-05-08 2.634 8,542 -2,848 0.01% 22,499
2020-05-11 2020-05-07 2.774 11,390 +1,139 0.02% 31,600
2020-04-28 2020-04-24 1.686 10,251 -1,708 0.02% 17,280
2020-03-13 2020-03-11 2.564 11,959 -570 0.02% 30,659
2020-03-02 2020-02-27 3.020 12,529 -1,139 0.02% 37,841
2020-01-30 2020-01-24 2.488 13,668 -4,100 0.02% 34,001
2020-01-29 2020-01-22 2.429 17,768 -2,734 0.03% 43,160
2020-01-21 2020-01-17 2.575 20,502 -5,467 0.03% 52,801
2020-01-17 2020-01-15 2.722 25,969 -3,417 0.04% 70,681
2020-01-10 2020-01-08 2.078 29,386 -1,367 0.04% 61,060
2020-01-09 2020-01-07 1.873 30,753 +684 0.05% 57,601
2020-01-08 2020-01-06 1.785 30,069 +683 0.04% 53,680
2019-10-10 2019-10-08 1.961 29,386 -21,185 0.04% 57,620
2019-10-09 2019-10-04 2.136 50,571 -450,354 0.07% 108,040
2019-10-08 2019-10-03 1.902 500,925 -383,381 0.73% 952,900
2019-10-03 2019-09-30 1.610 884,306 -12,301 1.29% 1,423,399
2019-10-02 2019-09-27 1.522 896,607 -12,301 1.31% 1,364,479
2019-09-27 2019-09-25 1.551 908,908 -32,120 1.33% 1,409,799
2019-09-23 2019-09-19 1.814 941,028 +1,367 1.38% 1,707,480
2019-09-09 2019-09-05 2.575 939,661 -269,256 1.37% 2,420,000
2019-09-06 2019-09-04 2.575 1,208,917 -349,895 1.77% 3,113,441
2019-09-02 2019-08-29 2.371 1,558,812 -684 2.28% 3,695,220
2019-08-08 2019-08-06 3.190 1,559,496 -215,267 2.28% 4,974,761
2019-07-31 2019-07-29 3.161 1,774,763 -99,092 2.60% 5,609,519
2019-07-30 2019-07-26 3.190 1,873,855 -334,861 2.74% 5,977,560
2019-07-26 2019-07-24 3.014 2,208,716 -2,050 3.23% 6,657,920
2019-07-25 2019-07-23 3.190 2,210,766 -32,119 3.23% 7,052,300
2019-07-23 2019-07-19 3.219 2,242,885 +1,366 3.28% 7,220,399
2019-07-17 2019-07-15 3.073 2,241,519 -170,847 3.28% 6,888,001
2019-07-12 2019-07-10 3.366 2,412,366 -1,367 3.53% 8,119,000
2019-07-11 2019-07-09 3.073 2,413,733 -1,367 3.53% 7,417,200
2019-07-10 2019-07-08 2.400 2,415,100 +2,051 3.53% 5,795,761
2019-07-09 2019-07-05 2.546 2,413,049 +683 3.53% 6,143,939
2019-07-03 2019-06-28 2.868 2,412,366 +2,733 3.53% 6,918,800
2019-06-26 2019-06-24 3.453 2,409,633 -187,932 3.53% 8,321,362
2019-06-12 2019-06-10 2.839 2,597,565 -2,733 3.80% 7,373,941
2019-05-23 2019-05-21 3.219 2,600,298 -3,417 3.80% 8,370,999
2019-05-17 2019-05-15 3.570 2,603,715 -684 3.81% 9,296,399
2019-05-14 2019-05-09 3.424 2,604,399 +684 3.81% 8,917,741
2019-05-10 2019-05-08 3.512 2,603,715 +187,249 3.81% 9,143,999
2019-05-09 2019-05-07 3.658 2,416,466 +6,833 3.54% 8,839,998
2019-05-08 2019-05-06 3.512 2,409,633 -263,105 3.53% 8,462,402
2019-04-09 2019-04-04 3.570 2,672,738 +11,618 3.91% 9,542,841
2019-03-21 2019-03-19 3.453 2,661,120 -1,367 3.89% 9,189,840
2019-03-15 2019-03-13 3.366 2,662,487 -683 3.90% 8,960,801
2019-02-22 2019-02-20 3.161 2,663,170 +683 3.90% 8,417,519
2019-01-07 2019-01-03 2.839 2,662,487 -12,301 3.90% 7,558,241
2019-01-04 2019-01-02 2.868 2,674,788 -1,367 3.91% 7,671,441
2018-12-12 2018-12-10 3.512 2,676,155 +23,919 3.92% 9,398,401
2018-11-21 2018-11-19 3.249 2,652,236 -14,351 3.88% 8,615,820
2018-11-14 2018-11-12 3.424 2,666,587 +683 3.90% 9,130,680
2018-11-13 2018-11-09 3.366 2,665,904 +2,734 3.90% 8,972,301
2018-11-12 2018-11-08 3.395 2,663,170 +10,934 3.90% 9,041,039
2018-11-09 2018-11-07 3.366 2,652,236 -15,035 3.88% 8,926,300
2018-11-08 2018-11-06 3.278 2,667,271 +7,518 3.90% 8,742,722
2018-11-07 2018-11-05 3.278 2,659,753 -1,367 3.89% 8,718,079
2018-11-06 2018-11-02 3.541 2,661,120 +6,834 3.89% 9,423,480
2018-11-05 2018-11-01 3.453 2,654,286 -300,008 3.88% 9,166,240
2018-11-02 2018-10-31 4.390 2,954,294 +53,988 4.32% 12,968,999
2018-11-01 2018-10-30 4.156 2,900,306 +91,574 4.24% 12,052,958
2018-10-31 2018-10-29 3.629 2,808,732 +16,401 4.11% 10,192,799
2018-10-30 2018-10-26 3.951 2,792,331 -187,932 4.09% 11,032,201
2018-10-29 2018-10-25 3.805 2,980,263 -294,541 4.36% 11,338,600
2018-10-26 2018-10-24 3.746 3,274,804 -98,408 4.79% 12,267,520
2018-10-24 2018-10-22 3.629 3,373,212 +1,367 4.94% 12,241,279
2018-10-12 2018-10-10 3.629 3,371,845 -684 4.93% 12,236,318
2018-10-11 2018-10-09 4.039 3,372,529 +684 4.94% 13,620,601
2018-10-03 2018-09-28 4.097 3,371,845 +2,050 4.93% 13,815,198
2018-07-26 2018-07-24 3.980 3,369,795 +340,328 4.93% 13,412,319
2018-07-25 2018-07-23 3.863 3,029,467 -336,911 4.43% 11,703,120
2018-07-12 2018-07-10 4.390 3,366,378 -1,367 4.93% 14,777,999
2018-06-20 2018-06-15 5.473 3,367,745 +1,367 4.93% 18,430,720
2018-06-07 2018-06-05 5.122 3,366,378 +683 4.93% 17,240,998
2018-06-06 2018-06-04 5.239 3,365,695 +3,417 4.93% 17,631,500
2018-06-05 2018-06-01 4.946 3,362,278 +4,784 4.92% 16,629,600
2018-05-30 2018-05-28 4.770 3,357,494 +16,401 4.91% 16,016,379
2018-05-28 2018-05-24 4.361 3,341,093 +2,734 4.89% 14,569,221
2018-05-24 2018-05-21 4.126 3,338,359 +2,733 4.88% 13,775,699
2018-05-23 2018-05-18 4.331 3,335,626 -14,351 4.88% 14,447,761
2018-04-09 2018-04-04 4.156 3,349,977 -683 4.90% 13,921,680
2018-04-04 2018-03-29 4.244 3,350,660 +683 4.90% 14,218,699
2018-02-14 2018-02-12 4.361 3,349,977 -683 4.90% 14,607,960
2018-02-12 2018-02-08 4.009 3,350,660 +683 4.90% 13,434,219
2018-01-26 2018-01-24 4.009 3,349,977 -7,517 4.90% 13,431,480
2018-01-12 2018-01-10 4.009 3,357,494 -8,884 4.91% 13,461,619
2017-11-28 2017-11-24 4.741 3,366,378 +6,834 4.93% 15,960,239
2017-11-13 2017-11-09 4.419 3,359,544 -15,718 4.92% 14,846,318
2017-11-09 2017-11-07 4.390 3,375,262 -1,367 4.94% 14,816,998
2017-11-03 2017-11-01 4.478 3,376,629 +1,136,477 4.94% 15,119,459
2017-11-02 2017-10-31 4.478 2,240,152 +1,367 3.28% 10,030,681
2017-10-23 2017-10-19 3.980 2,238,785 -1,367 3.28% 8,910,720
2017-10-20 2017-10-18 4.390 2,240,152 -8,884 3.28% 9,834,001
2017-10-19 2017-10-17 4.595 2,249,036 -5,467 3.29% 10,333,740
2017-10-18 2017-10-16 4.478 2,254,503 +1,170,647 3.30% 10,094,940
2017-10-17 2017-10-13 4.683 1,083,856 +5,467 1.59% 5,075,199
2017-10-16 2017-10-12 4.800 1,078,389 +1,036,702 1.58% 5,175,839
2017-09-19 2017-09-15 3.980 41,687 -683 0.06% 165,921
2017-09-18 2017-09-14 3.834 42,370 +683 0.06% 162,439
2017-08-18 2017-08-16 3.570 41,687 -4,100 0.06% 148,841
2017-08-17 2017-08-15 3.746 45,787 -684 0.07% 171,520
2017-08-16 2017-08-14 3.775 46,471 +4,101 0.07% 175,442
2017-08-15 2017-08-11 3.980 42,370 +683 0.06% 168,639
2017-07-28 2017-07-26 4.565 41,687 -1,367 0.06% 190,321
2017-07-27 2017-07-25 4.478 43,054 +1,367 0.06% 192,782
2017-07-13 2017-07-11 4.478 41,687 +684 0.06% 186,661
2017-07-12 2017-07-10 4.858 41,003 -3,417 0.06% 199,198
2017-07-11 2017-07-07 5.122 44,420 +3,417 0.06% 227,498
2017-07-06 2017-07-04 5.502 41,003 -684 0.06% 225,598
2017-07-05 2017-07-03 5.707 41,687 +684 0.06% 237,901
2017-06-29 2017-06-27 6.000 41,003 -1,367 0.06% 245,998
2017-06-28 2017-06-26 6.643 42,370 +1,367 0.06% 281,479
2017-06-23 2017-06-21 6.526 41,003 +16,401 0.06% 267,597
2017-06-14 2017-06-12 7.258 24,602 -683 0.04% 178,560
2017-06-13 2017-06-09 7.316 25,285 -6,151 0.04% 184,997
2017-06-12 2017-06-08 7.609 31,436 +6,834 0.05% 239,201
2017-06-08 2017-06-06 7.463 24,602 -8,201 0.04% 183,600
2017-06-07 2017-06-05 8.194 32,803 +8,201 0.05% 268,802
2017-06-06 2017-06-02 8.341 24,602 +1,367 0.04% 205,200
2017-05-26 2017-05-24 117.649 23,235 +15,718 0.03% 2,733,570
2017-05-19 2017-05-17 134.623 7,517 -2,050 0.01% 1,011,961
2017-05-18 2017-05-16 151.597 9,567 +683 0.01% 1,450,331
2017-05-17 2017-05-15 152.183 8,884 +1,367 0.01% 1,351,990
2017-05-04 2017-04-28 201.642 7,517 -684 0.01% 1,515,742
2017-05-02 2017-04-27 203.398 8,201 +684 0.01% 1,668,066
2017-04-18 2017-04-12 141.939 7,517 +3,417 0.01% 1,066,959
2017-03-20 2017-03-16 120.283 4,100 +4,100 0.01% 493,159
2017-01-10 2017-01-06 93.651 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top