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 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 -10,000
2025-09-10 2025-09-08 0.223 10,000 +10,000 0.00% 2,230
2025-09-01 2025-08-28 0.248 0 -10,000
2025-08-28 2025-08-26 0.245 10,000 +10,000 0.00% 2,450
2025-04-07 2025-04-02 0.241 0 -10,000
2025-04-03 2025-04-01 0.235 10,000 -10,000 0.00% 2,350
2025-03-31 2025-03-27 0.221 20,000 +20,000 0.00% 4,420
2024-12-30 2024-12-24 0.232 0 -40,000
2024-12-23 2024-12-19 0.225 40,000 +40,000 0.00% 9,000
2024-11-08 2024-11-06 0.250 0 -200,000
2024-10-15 2024-10-10 0.250 200,000 -100,000 0.02% 50,000
2024-10-04 2024-10-02 0.226 300,000 -400,000 0.03% 67,800
2024-09-10 2024-09-05 0.342 700,000 +168,000 0.07% 239,474
2024-06-24 2024-06-20 0.351 532,000 +43,607 0.07% 186,812
2024-05-10 2024-05-08 0.358 488,393 -111,633 0.07% 175,000
2024-04-08 2024-04-03 0.330 600,026 -6,977 0.09% 197,800
2024-04-05 2024-04-02 0.330 607,003 +6,977 0.09% 200,100
2024-04-03 2024-03-28 0.328 600,026 -13,954 0.09% 196,940
2024-04-02 2024-03-27 0.334 613,980 -55,817 0.09% 205,040
2023-11-14 2023-11-10 0.251 669,797 +111,633 0.10% 168,000
2023-09-11 2023-09-06 0.300 558,164 +43,381 0.08% 167,411
2023-06-19 2023-06-15 0.338 514,783 +48,261 0.08% 173,903
2023-02-14 2023-02-10 0.266 466,522 +58,315 0.08% 124,000
2022-11-09 2022-11-07 0.247 408,207 +81,641 0.07% 100,800
2022-09-15 2022-09-13 0.259 326,566 +122,462 0.06% 84,560
2022-06-13 2022-06-09 0.317 204,104 +13,364 0.04% 64,793
2022-03-18 2022-03-16 0.312 190,740 +43,598 0.04% 59,500
2021-09-08 2021-09-06 0.335 147,142 +4,547 0.03% 49,314
2021-06-24 2021-06-22 0.346 142,595 +9,172 0.03% 49,344
2021-02-05 2021-02-03 0.283 133,423 -4,941 0.03% 37,800
2021-01-25 2021-01-21 0.277 138,364 +4,941 0.03% 38,360
2020-12-28 2020-12-22 0.255 133,423 -222,371 0.03% 34,020
2020-06-23 2020-06-19 0.311 355,794 +36,359 0.07% 110,669
2019-08-20 2019-08-16 0.462 319,435 -4,437 0.07% 147,600
2019-08-12 2019-08-08 0.464 323,872 +4,437 0.07% 150,380
2019-06-18 2019-06-14 0.652 319,435 +21,295 0.07% 208,286
2019-03-20 2019-03-18 0.688 298,140 +45,550 0.07% 205,200
2019-03-19 2019-03-15 0.688 252,590 +28,985 0.06% 173,850
2019-03-18 2019-03-14 0.688 223,605 +37,268 0.05% 153,900
2018-11-21 2018-11-19 0.749 186,337 -4,141 0.04% 139,500
2018-11-20 2018-11-16 0.737 190,478 +4,141 0.05% 140,300
2018-11-19 2018-11-15 0.700 186,337 -12,423 0.04% 130,500
2018-10-23 2018-10-19 0.664 198,760 -8,281 0.05% 132,000
2018-10-16 2018-10-12 0.652 207,041 +20,704 0.05% 135,000
2018-09-26 2018-09-21 0.749 186,337 -161,493 0.04% 139,500
2018-09-21 2018-09-19 0.700 347,830 +62,113 0.08% 243,600
2018-09-20 2018-09-18 0.664 285,717 +62,112 0.07% 189,750
2018-09-14 2018-09-12 0.676 223,605 -33,126 0.05% 151,200
2018-09-05 2018-09-03 0.712 256,731 -8,282 0.06% 182,900
2018-09-04 2018-08-31 0.712 265,013 +78,676 0.06% 188,800
2018-08-30 2018-08-28 0.737 186,337 -364,393 0.04% 137,250
2018-08-29 2018-08-27 0.761 550,730 -91,098 0.13% 418,950
2018-08-24 2018-08-22 0.761 641,828 +124,225 0.15% 488,250
2018-08-21 2018-08-17 0.773 517,603 +82,816 0.12% 400,000
2018-08-17 2018-08-15 0.797 434,787 +157,352 0.11% 346,500
2018-08-14 2018-08-10 0.857 277,435 +49,689 0.07% 237,850
2018-08-09 2018-08-07 0.869 227,746 +41,409 0.06% 198,000
2018-08-03 2018-08-01 0.906 186,337 -496,900 0.04% 168,750
2018-08-02 2018-07-31 0.954 683,237 +165,634 0.17% 651,750
2018-08-01 2018-07-30 1.014 517,603 -111,803 0.12% 525,000
2018-07-31 2018-07-27 0.990 629,406 +153,211 0.15% 623,200
2018-07-27 2018-07-25 0.857 476,195 +248,449 0.11% 408,250
2018-07-26 2018-07-24 0.857 227,746 -8,281 0.06% 195,250
2018-07-18 2018-07-16 0.845 236,027 +8,281 0.06% 199,500
2018-07-11 2018-07-09 0.881 227,746 -207,041 0.06% 200,750
2018-07-10 2018-07-06 0.821 434,787 +82,817 0.11% 357,000
2018-07-09 2018-07-05 0.857 351,970 +82,816 0.08% 301,750
2018-07-06 2018-07-04 0.894 269,154 -1,349,910 0.07% 240,500
2018-07-04 2018-06-29 0.942 1,619,064 -28,985 0.39% 1,524,900
2018-07-03 2018-06-28 0.869 1,648,049 -302,281 0.40% 1,432,800
2018-06-29 2018-06-27 0.881 1,950,330 -554,871 0.47% 1,719,150
2018-06-28 2018-06-26 0.942 2,505,201 -600,420 0.61% 2,359,500
2018-06-27 2018-06-25 0.990 3,105,621 +149,070 0.75% 3,075,000
2018-06-25 2018-06-21 1.063 2,956,551 -82,817 0.71% 3,141,600
2018-06-21 2018-06-19 1.087 3,039,368 -269,153 0.73% 3,303,001
2018-06-20 2018-06-15 1.183 3,308,521 -616,984 0.80% 3,915,100
2018-06-19 2018-06-14 1.147 3,925,505 +476,196 0.95% 4,503,000
2018-06-15 2018-06-13 1.195 3,449,309 +645,969 0.83% 4,123,349
2018-06-14 2018-06-12 1.256 2,803,340 +78,675 0.68% 3,520,400
2018-06-13 2018-06-11 1.304 2,724,665 +24,845 0.66% 3,553,201
2018-06-12 2018-06-08 1.413 2,699,820 -12,422 0.65% 3,814,687
2018-06-11 2018-06-07 1.388 2,712,242 +738,487 0.65% 3,763,806
2018-06-08 2018-06-06 1.438 1,973,755 -535,054 0.50% 2,838,600
2018-06-07 2018-06-05 1.312 2,508,809 +110,974 0.63% 3,291,600
2018-06-06 2018-06-04 1.362 2,397,835 +432,007 0.60% 3,267,000
2018-06-05 2018-06-01 1.438 1,965,828 +130,791 0.50% 2,827,199
2018-06-04 2018-05-31 1.287 1,835,037 -103,048 0.46% 2,361,300
2018-06-01 2018-05-30 1.161 1,938,085 -360,666 0.49% 2,249,400
2018-05-31 2018-05-29 1.173 2,298,751 +424,080 0.58% 2,697,000
2018-05-30 2018-05-28 1.287 1,874,671 -110,974 0.47% 2,412,300
2018-05-29 2018-05-25 1.262 1,985,645 +110,974 0.50% 2,505,000
2018-05-28 2018-05-24 1.287 1,874,671 +277,435 0.47% 2,412,300
2018-05-25 2018-05-23 1.312 1,597,236 -293,288 0.40% 2,095,601
2018-05-24 2018-05-21 1.287 1,890,524 +344,812 0.48% 2,432,699
2018-05-23 2018-05-18 1.135 1,545,712 -210,058 0.39% 1,755,000
2018-05-21 2018-05-17 1.110 1,755,770 +824,380 0.44% 1,949,200
2018-05-18 2018-05-16 1.161 931,390 -19,817 0.23% 1,080,999
2018-05-17 2018-05-15 1.047 951,207 -198,168 0.24% 996,000
2018-05-16 2018-05-14 1.060 1,149,375 -107,011 0.29% 1,218,000
2018-05-15 2018-05-11 1.085 1,256,386 +39,633 0.32% 1,363,100
2018-05-14 2018-05-10 1.085 1,216,753 +384,447 0.31% 1,320,100
2018-05-11 2018-05-09 1.085 832,306 +277,435 0.21% 903,000
2018-05-10 2018-05-08 1.034 554,871 +396,336 0.14% 574,000
2018-05-03 2018-04-30 0.934 158,535 +31,707 0.04% 148,000
2018-03-27 2018-03-23 0.984 126,828 -3,963 0.03% 124,800
2018-03-26 2018-03-22 0.984 130,791 -475,604 0.03% 128,700
2018-03-23 2018-03-21 1.060 606,395 +130,791 0.15% 642,600
2018-03-22 2018-03-20 1.085 475,604 +344,813 0.12% 516,000
2018-03-21 2018-03-19 1.135 130,791 -439,933 0.03% 148,500
2018-03-20 2018-03-16 1.085 570,724 +321,032 0.14% 619,200
2018-03-19 2018-03-15 1.161 249,692 -277,435 0.06% 289,800
2018-03-16 2018-03-14 1.135 527,127 +130,791 0.13% 598,500
2018-03-15 2018-03-13 1.161 396,336 -126,828 0.10% 460,000
2018-03-14 2018-03-12 1.009 523,164 -245,729 0.13% 528,000
2018-03-13 2018-03-09 0.959 768,893 +523,164 0.19% 737,200
2018-03-12 2018-03-08 0.896 245,729 -99,084 0.06% 220,100
2018-03-09 2018-03-07 0.883 344,813 +217,985 0.09% 304,500
2018-03-06 2018-03-02 0.858 126,828 -237,801 0.03% 108,800
2018-03-02 2018-02-28 0.833 364,629 +27,743 0.09% 303,600
2018-02-23 2018-02-21 0.845 336,886 +39,634 0.09% 284,750
2018-02-02 2018-01-31 0.795 297,252 +198,168 0.07% 236,250
2018-01-12 2018-01-10 0.795 99,084 -7,927 0.02% 78,750
2018-01-11 2018-01-09 0.807 107,011 -3,963 0.03% 86,400
2018-01-09 2018-01-05 0.845 110,974 -27,744 0.03% 93,800
2018-01-08 2018-01-04 0.770 138,718 +7,927 0.04% 106,750
2018-01-05 2018-01-03 0.770 130,791 +7,927 0.03% 100,650
2018-01-04 2018-01-02 0.795 122,864 +19,817 0.03% 97,650
2017-12-08 2017-12-06 0.820 103,047 -23,781 0.03% 84,500
2017-11-28 2017-11-24 0.883 126,828 -792,672 0.03% 112,000
2017-11-20 2017-11-16 0.858 919,500 +23,780 0.23% 788,800
2017-11-01 2017-10-30 0.921 895,720 -75,304 0.23% 824,900
2017-10-31 2017-10-27 0.934 971,024 +277,435 0.24% 906,500
2017-10-30 2017-10-26 0.921 693,589 -142,681 0.18% 638,750
2017-10-27 2017-10-25 0.946 836,270 +39,634 0.21% 791,250
2017-10-26 2017-10-24 0.946 796,636 +673,772 0.20% 753,750
2017-10-25 2017-10-23 0.946 122,864 +23,780 0.03% 116,250
2017-10-24 2017-10-20 0.858 99,084 -43,597 0.02% 85,000
2017-10-23 2017-10-19 0.820 142,681 -27,744 0.04% 117,000
2017-10-20 2017-10-18 0.845 170,425 -3,963 0.04% 144,050
2017-10-19 2017-10-17 0.858 174,388 -15,853 0.04% 149,600
2017-10-18 2017-10-16 0.870 190,241 +71,340 0.05% 165,600
2017-10-11 2017-10-09 0.807 118,901 -15,853 0.03% 96,000
2017-10-10 2017-10-06 0.820 134,754 -35,671 0.03% 110,500
2017-10-06 2017-10-03 0.845 170,425 +55,487 0.04% 144,050
2017-09-12 2017-09-08 0.845 114,938 -3,963 0.03% 97,150
2017-09-11 2017-09-07 0.845 118,901 -3,963 0.03% 100,500
2017-09-08 2017-09-06 0.858 122,864 +7,926 0.03% 105,400
2017-09-05 2017-09-01 0.908 114,938 -79,267 0.03% 104,400
2017-08-31 2017-08-29 0.770 194,205 -79,267 0.05% 149,450
2017-08-10 2017-08-08 0.757 273,472 +39,634 0.07% 207,000
2017-07-25 2017-07-21 0.782 233,838 +79,267 0.06% 182,900
2017-07-14 2017-07-12 0.782 154,571 +39,633 0.04% 120,900
2017-07-06 2017-07-04 0.845 114,938 -3,963 0.03% 97,150
2017-07-05 2017-07-03 0.833 118,901 -19,817 0.03% 99,000
2017-07-04 2017-06-30 0.858 138,718 -7,926 0.04% 119,000
2017-07-03 2017-06-29 0.858 146,644 +23,780 0.04% 125,800
2017-06-30 2017-06-28 0.833 122,864 +7,926 0.03% 102,300
2017-06-29 2017-06-27 0.883 114,938 -15,853 0.03% 101,500
2017-06-28 2017-06-26 0.959 130,791 -79,267 0.03% 125,400
2017-06-27 2017-06-23 0.959 210,058 +79,267 0.05% 201,400
2017-06-26 2017-06-22 0.997 130,791 -79,267 0.03% 130,350
2017-06-23 2017-06-21 1.022 210,058 +71,340 0.05% 214,650
2017-06-22 2017-06-20 1.060 138,718 +79,268 0.04% 147,000
2017-06-16 2017-06-14 1.009 59,450 +39,633 0.01% 60,000
2017-06-15 2017-06-13 1.148 19,817 0.01% 22,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top