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 0.247 0 +0
2025-10-13 2025-10-09 0.247 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.211 0 +0
2025-09-18 2025-09-16 0.211 0 +0
2025-09-17 2025-09-15 0.211 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.216 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.240 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.211 0 +0
2025-08-06 2025-08-04 0.210 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.211 0 +0
2025-07-21 2025-07-17 0.211 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.226 0 +0
2025-07-16 2025-07-14 0.226 0 +0
2025-07-15 2025-07-11 0.226 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.213 0 +0
2025-07-02 2025-06-27 0.213 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.215 0 +0
2025-06-24 2025-06-20 0.215 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.215 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.218 0 +0
2025-06-17 2025-06-13 0.218 0 +0
2025-06-16 2025-06-12 0.218 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.246 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.246 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.246 0 +0
2025-05-30 2025-05-28 0.246 0 +0
2025-05-29 2025-05-27 0.246 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.249 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.225 0 +0
2025-05-09 2025-05-07 0.221 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.183 0 -2,000
2025-04-29 2025-04-25 0.181 2,000 -2,000 0.00% 362
2025-04-17 2025-04-15 0.188 4,000 +2,000 0.00% 752
2025-04-15 2025-04-11 0.210 2,000 +2,000 0.00% 420
2023-08-21 2023-08-17 0.480 0 -2,000
2023-08-15 2023-08-11 0.445 2,000 +2,000 0.00% 890
2022-11-14 2022-11-10 0.571 0 -5,885
2022-11-11 2022-11-09 0.602 5,885 +5,885 0.00% 3,540
2022-11-02 2022-10-31 2.049 0 -3,923
2022-11-01 2022-10-28 1.886 3,923 +3,923 0.00% 7,400
2021-11-04 2021-11-02 1.721 0 -1,918
2021-11-02 2021-10-29 1.721 1,918 +1,918 0.00% 3,300
2021-10-29 2021-10-27 2.127 0 -5,753
2021-10-28 2021-10-26 2.034 5,753 -1,918 0.00% 11,699
2021-10-27 2021-10-25 1.971 7,671 -1,918 0.00% 15,120
2021-10-21 2021-10-19 1.846 9,589 -1,918 0.00% 17,700
2021-10-18 2021-10-12 1.773 11,507 +11,507 0.00% 20,400
2019-10-16 2019-10-14 2.214 0 -1,897
2019-10-04 2019-10-02 2.404 1,897 +1,897 0.00% 4,560
2019-01-17 2019-01-15 3.183 0 -11,346
2019-01-16 2019-01-14 3.099 11,346 +11,346 0.00% 35,159
2018-11-15 2018-11-13 2.644 0 -1,891
2018-11-13 2018-11-09 2.538 1,891 +1,891 0.00% 4,800
2018-11-07 2018-11-05 2.401 0 -1,891
2018-11-06 2018-11-02 2.464 1,891 -1,891 0.00% 4,660
2018-10-31 2018-10-29 2.327 3,782 +3,782 0.00% 8,800
2018-10-30 2018-10-26 2.263 0 -9,455
2018-10-29 2018-10-25 2.253 9,455 -1,891 0.00% 21,299
2018-10-25 2018-10-23 2.200 11,346 +11,346 0.00% 24,959
2018-09-06 2018-09-04 1.967 0 -7,523
2018-08-31 2018-08-29 1.967 7,523 +7,523 0.00% 14,800
2018-08-28 2018-08-24 1.914 0 -7,523
2018-08-27 2018-08-23 1.829 7,523 -5,642 0.00% 13,760
2018-08-24 2018-08-22 1.776 13,165 +13,165 0.00% 23,380
2018-07-23 2018-07-19 2.371 0 -3,761
2018-07-19 2018-07-17 2.382 3,761 -1,881 0.00% 8,959
2018-07-17 2018-07-13 2.435 5,642 +5,642 0.00% 13,739
2018-07-16 2018-07-12 2.425 0 -1,881
2018-07-13 2018-07-11 2.212 1,881 -5,642 0.00% 4,161
2018-07-12 2018-07-10 2.340 7,523 +5,642 0.00% 17,600
2018-07-10 2018-07-06 2.552 1,881 +1,881 0.00% 4,801
2018-07-09 2018-07-05 2.648 0 -1,881
2018-07-06 2018-07-04 2.531 1,881 +1,881 0.00% 4,761
2018-05-23 2018-05-18 3.011 0 -11,159
2018-05-21 2018-05-17 3.409 11,159 +11,159 0.00% 38,040
2018-05-03 2018-04-30 2.903 0 -7,439
2018-04-30 2018-04-26 2.430 7,439 -46,496 0.00% 18,079
2018-04-24 2018-04-20 2.710 53,935 +7,439 0.01% 146,159
2018-04-20 2018-04-18 2.602 46,496 -5,580 0.01% 121,000
2018-04-19 2018-04-17 2.495 52,076 +5,580 0.01% 129,921
2018-04-16 2018-04-12 2.172 46,496 -1,860 0.01% 101,000
2018-04-13 2018-04-11 2.323 48,356 +1,860 0.01% 112,320
2018-04-10 2018-04-06 2.291 46,496 -16,739 0.01% 106,500
2018-04-09 2018-04-04 2.151 63,235 +7,440 0.02% 136,001
2018-04-03 2018-03-28 2.097 55,795 -9,300 0.01% 116,999
2018-03-22 2018-03-20 2.204 65,095 +46,497 0.02% 143,501
2018-03-16 2018-03-14 2.172 18,598 -9,300 0.00% 40,399
2018-03-08 2018-03-06 2.011 27,898 -9,299 0.01% 56,101
2018-02-28 2018-02-26 1.957 37,197 -18,598 0.01% 72,800
2018-02-13 2018-02-09 1.721 55,795 -9,300 0.01% 95,999
2018-02-09 2018-02-07 1.742 65,095 -100,431 0.02% 113,401
2018-02-08 2018-02-06 1.699 165,526 -18,599 0.04% 281,240
2018-02-02 2018-01-31 2.151 184,125 +7,440 0.05% 396,001
2018-02-01 2018-01-30 2.108 176,685 +7,439 0.05% 372,400
2018-01-31 2018-01-29 2.183 169,246 +42,777 0.04% 369,460
2018-01-30 2018-01-26 2.334 126,469 +94,852 0.03% 295,119
2018-01-19 2018-01-17 1.882 31,617 -27,898 0.01% 59,499
2018-01-18 2018-01-16 1.882 59,515 -27,898 0.02% 112,000
2018-01-12 2018-01-10 1.882 87,413 -18,598 0.02% 164,501
2018-01-09 2018-01-05 1.860 106,011 -9,299 0.03% 197,220
2018-01-08 2018-01-04 1.903 115,310 -9,300 0.03% 219,479
2018-01-05 2018-01-03 1.893 124,610 +20,459 0.03% 235,841
2018-01-04 2018-01-02 1.871 104,151 +35,337 0.03% 194,879
2018-01-03 2017-12-29 2.043 68,814 -9,299 0.02% 140,600
2018-01-02 2017-12-28 1.871 78,113 -26,038 0.02% 146,159
2017-12-29 2017-12-27 1.828 104,151 -1,860 0.03% 190,399
2017-12-28 2017-12-22 1.807 106,011 +9,299 0.03% 191,520
2017-12-27 2017-12-21 1.731 96,712 +22,318 0.03% 167,440
2017-12-14 2017-12-12 1.484 74,394 -464,961 0.02% 110,400
2017-12-13 2017-12-11 1.721 539,355 0.15% 928,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top