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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.224 0 +0
2025-09-09 2025-09-05 0.224 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.330 0 -10,000
2025-08-12 2025-08-08 0.305 10,000 +10,000 0.00% 3,050
2021-03-24 2021-03-22 0.320 0 -40,000
2021-03-03 2021-03-01 0.305 40,000 -20,000 0.00% 12,200
2021-03-02 2021-02-26 0.315 60,000 +60,000 0.01% 18,900
2021-01-08 2021-01-06 0.310 0 -30,000
2021-01-05 2020-12-31 0.280 30,000 +30,000 0.00% 8,400
2020-08-31 2020-08-27 0.128 0 -90,000
2020-08-17 2020-08-13 0.140 90,000 +10,000 0.01% 12,600
2020-08-13 2020-08-11 0.139 80,000 -20,000 0.01% 11,120
2020-08-12 2020-08-10 0.147 100,000 +20,000 0.01% 14,700
2019-03-07 2019-03-05 0.243 80,000 -20,000 0.01% 19,440
2019-03-06 2019-03-04 0.237 100,000 -40,000 0.01% 23,700
2019-03-04 2019-02-28 0.230 140,000 -10,000 0.02% 32,200
2019-03-01 2019-02-27 0.225 150,000 +70,000 0.02% 33,750
2018-08-20 2018-08-16 0.375 80,000 -100,000 0.01% 30,000
2018-07-06 2018-07-04 0.415 180,000 -70,000 0.02% 74,700
2018-06-29 2018-06-27 0.450 250,000 -20,000 0.03% 112,500
2018-06-27 2018-06-25 0.485 270,000 -30,000 0.03% 130,950
2018-06-21 2018-06-19 0.490 300,000 -40,000 0.04% 147,000
2018-06-11 2018-06-07 0.560 340,000 +80,000 0.04% 190,400
2018-06-01 2018-05-30 0.590 260,000 +210,000 0.03% 153,400
2018-05-31 2018-05-29 0.540 50,000 -100,000 0.01% 27,000
2018-05-24 2018-05-21 0.500 150,000 -20,000 0.02% 75,000
2018-05-21 2018-05-17 0.495 170,000 +20,000 0.02% 84,150
2018-05-15 2018-05-11 0.495 150,000 +50,000 0.02% 74,250
2018-05-07 2018-05-03 0.435 100,000 -30,000 0.01% 43,500
2018-04-30 2018-04-26 0.420 130,000 -10,000 0.02% 54,600
2018-04-24 2018-04-20 0.415 140,000 -10,000 0.02% 58,100
2018-04-18 2018-04-16 0.400 150,000 -50,000 0.02% 60,000
2018-04-17 2018-04-13 0.430 200,000 -80,000 0.03% 86,000
2018-04-16 2018-04-12 0.430 280,000 -40,000 0.03% 120,400
2018-04-12 2018-04-10 0.425 320,000 +190,000 0.04% 136,000
2018-03-26 2018-03-22 0.500 130,000 +30,000 0.02% 65,000
2018-03-23 2018-03-21 0.550 100,000 -530,000 0.01% 55,000
2018-03-19 2018-03-15 0.580 630,000 -120,000 0.08% 365,400
2018-03-16 2018-03-14 0.520 750,000 -10,000 0.09% 390,000
2018-03-15 2018-03-13 0.440 760,000 -70,000 0.10% 334,400
2018-03-14 2018-03-12 0.435 830,000 -80,000 0.10% 361,050
2018-03-13 2018-03-09 0.425 910,000 -10,000 0.11% 386,750
2018-02-28 2018-02-26 0.425 920,000 -40,000 0.11% 391,000
2018-02-13 2018-02-09 0.370 960,000 -130,000 0.12% 355,200
2018-02-12 2018-02-08 0.365 1,090,000 -30,000 0.14% 397,850
2018-02-09 2018-02-07 0.380 1,120,000 -50,000 0.14% 425,600
2018-02-08 2018-02-06 0.380 1,170,000 +30,000 0.15% 444,600
2018-02-07 2018-02-05 0.395 1,140,000 -10,000 0.14% 450,300
2018-01-26 2018-01-24 0.435 1,150,000 -10,000 0.14% 500,250
2018-01-18 2018-01-16 0.470 1,160,000 -20,000 0.14% 545,200
2018-01-16 2018-01-12 0.435 1,180,000 +10,000 0.15% 513,300
2018-01-15 2018-01-11 0.445 1,170,000 -20,000 0.15% 520,650
2018-01-12 2018-01-10 0.445 1,190,000 -70,000 0.15% 529,550
2018-01-11 2018-01-09 0.465 1,260,000 -40,000 0.16% 585,900
2018-01-10 2018-01-08 0.485 1,300,000 +120,000 0.16% 630,500
2018-01-09 2018-01-05 0.520 1,180,000 +940,000 0.15% 613,600
2018-01-08 2018-01-04 0.470 240,000 -10,000 0.03% 112,800
2018-01-05 2018-01-03 0.445 250,000 +10,000 0.03% 111,250
2018-01-02 2017-12-28 0.425 240,000 -40,000 0.03% 102,000
2017-12-29 2017-12-27 0.425 280,000 -20,000 0.03% 119,000
2017-12-28 2017-12-22 0.430 300,000 +10,000 0.04% 129,000
2017-12-20 2017-12-18 0.425 290,000 +30,000 0.04% 123,250
2017-12-19 2017-12-15 0.450 260,000 -900,000 0.03% 117,000
2017-12-18 2017-12-14 0.480 1,160,000 +1,000,000 0.14% 556,800
2017-12-15 2017-12-13 0.445 160,000 +50,000 0.02% 71,200
2017-12-07 2017-12-05 0.410 110,000 -20,000 0.01% 45,100
2017-12-04 2017-11-30 0.405 130,000 +20,000 0.02% 52,650
2017-11-17 2017-11-15 0.410 110,000 -20,000 0.01% 45,100
2017-11-16 2017-11-14 0.410 130,000 -70,000 0.02% 53,300
2017-11-15 2017-11-13 0.435 200,000 +90,000 0.03% 87,000
2017-11-03 2017-11-01 0.400 110,000 -50,000 0.01% 44,000
2017-11-02 2017-10-31 0.410 160,000 -10,000 0.02% 65,600
2017-10-26 2017-10-24 0.410 170,000 -1,070,000 0.02% 69,700
2017-10-25 2017-10-23 0.455 1,240,000 +10,000 0.15% 564,200
2017-10-24 2017-10-20 0.465 1,230,000 +1,080,000 0.15% 571,950
2017-10-23 2017-10-19 0.385 150,000 +50,000 0.02% 57,750
2017-09-12 2017-09-08 0.403 100,000 +769 0.01% 40,310
2017-09-05 2017-09-01 0.393 99,231 -29,769 0.01% 39,000
2017-09-01 2017-08-30 0.383 129,000 +29,769 0.02% 49,400
2017-06-08 2017-06-06 0.403 99,231 -69,461 0.01% 40,000
2017-06-05 2017-06-01 0.418 168,692 -59,539 0.02% 70,550
2017-06-02 2017-05-31 0.418 228,231 -29,769 0.03% 95,450
2017-06-01 2017-05-29 0.433 258,000 -19,846 0.03% 111,800
2017-05-31 2017-05-26 0.428 277,846 +29,769 0.03% 119,000
2017-05-29 2017-05-25 0.428 248,077 -89,308 0.03% 106,250
2017-05-26 2017-05-24 0.433 337,385 +59,539 0.04% 146,200
2017-05-25 2017-05-23 0.448 277,846 -466,385 0.03% 124,600
2017-05-24 2017-05-22 0.428 744,231 -9,923 0.09% 318,750
2017-05-23 2017-05-19 0.443 754,154 -29,769 0.10% 334,400
2017-05-22 2017-05-18 0.443 783,923 +29,769 0.10% 347,600
2017-05-16 2017-05-12 0.469 754,154 -29,769 0.10% 353,400
2017-05-12 2017-05-10 0.469 783,923 +79,385 0.10% 367,350
2017-05-11 2017-05-09 0.484 704,538 +39,692 0.09% 340,800
2017-05-05 2017-05-02 0.504 664,846 -69,462 0.08% 335,000
2017-04-27 2017-04-25 0.524 734,308 -248,077 0.09% 384,800
2017-04-26 2017-04-24 0.554 982,385 -277,846 0.12% 544,500
2017-04-25 2017-04-21 0.574 1,260,231 +605,308 0.16% 723,900
2017-04-13 2017-04-11 0.574 654,923 -59,539 0.08% 376,200
2017-04-12 2017-04-10 0.554 714,462 +198,462 0.09% 396,000
2017-04-11 2017-04-07 0.645 516,000 0.07% 332,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top