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 0.062 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.065 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.069 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.074 0 +0
2025-09-19 2025-09-17 0.073 0 -44,000
2025-09-18 2025-09-16 0.069 44,000 +44,000 0.00% 3,036
2025-08-22 2025-08-20 0.065 0 -16,000
2025-08-21 2025-08-19 0.062 16,000 +16,000 0.00% 992
2024-12-27 2024-12-20 0.054 0 -4,000
2024-12-18 2024-12-16 0.052 4,000 +4,000 0.00% 208
2024-07-31 2024-07-29 0.071 0 -12,000
2024-07-30 2024-07-26 0.072 12,000 -4,000 0.00% 864
2024-07-29 2024-07-25 0.065 16,000 +16,000 0.00% 1,040
2024-07-12 2024-07-10 0.075 0 -8,000
2024-07-11 2024-07-09 0.074 8,000 +8,000 0.00% 592
2024-07-04 2024-07-02 0.085 0 -20,000
2024-07-03 2024-06-28 0.095 20,000 +8,000 0.00% 1,900
2024-07-02 2024-06-27 0.095 12,000 +12,000 0.00% 1,140
2023-12-05 2023-12-01 0.041 0 -100,000
2023-06-26 2023-06-21 0.049 100,000 -4,000 0.01% 4,900
2023-06-23 2023-06-20 0.047 104,000 +4,000 0.01% 4,888
2023-02-14 2023-02-10 0.084 100,000 -72,000 0.01% 8,400
2023-02-07 2023-02-03 0.079 172,000 +72,000 0.01% 13,588
2022-06-16 2022-06-14 0.087 100,000 -24,000 0.01% 8,700
2022-06-10 2022-06-08 0.085 124,000 +24,000 0.01% 10,540
2022-01-24 2022-01-20 0.099 100,000 -4,000 0.01% 9,900
2022-01-14 2022-01-12 0.101 104,000 +4,000 0.01% 10,504
2022-01-12 2022-01-10 0.096 100,000 -4,000 0.01% 9,600
2022-01-03 2021-12-29 0.089 104,000 +4,000 0.01% 9,256
2021-11-11 2021-11-09 0.070 100,000 -60,000 0.01% 7,000
2021-10-27 2021-10-25 0.080 160,000 +60,000 0.01% 12,800
2021-03-01 2021-02-25 0.104 100,000 -64,000 0.01% 10,400
2021-02-26 2021-02-24 0.095 164,000 -68,000 0.01% 15,580
2021-02-23 2021-02-19 0.122 232,000 +132,000 0.01% 28,304
2021-02-10 2021-02-08 0.120 100,000 -988,000 0.01% 12,000
2021-02-09 2021-02-05 0.109 1,088,000 -420,000 0.05% 118,592
2021-01-26 2021-01-22 0.083 1,508,000 +1,408,000 0.08% 125,164
2020-08-18 2020-08-14 0.087 100,000 -8,000 0.01% 8,700
2020-08-13 2020-08-11 0.092 108,000 -40,000 0.01% 9,936
2020-08-11 2020-08-07 0.090 148,000 +48,000 0.01% 13,320
2020-06-30 2020-06-26 0.088 100,000 -32,000 0.01% 8,800
2020-06-26 2020-06-23 0.083 132,000 -4,000 0.01% 10,956
2020-06-24 2020-06-22 0.087 136,000 -4,000 0.01% 11,832
2020-06-23 2020-06-19 0.085 140,000 -4,000 0.01% 11,900
2020-06-15 2020-06-11 0.086 144,000 +44,000 0.01% 12,384
2020-03-12 2020-03-10 0.099 100,000 -4,000 0.01% 9,900
2020-03-11 2020-03-09 0.100 104,000 -100,000 0.01% 10,400
2020-03-10 2020-03-06 0.100 204,000 -48,000 0.01% 20,400
2020-03-06 2020-03-04 0.100 252,000 -16,000 0.01% 25,200
2020-03-05 2020-03-03 0.101 268,000 -124,000 0.01% 27,068
2020-03-04 2020-03-02 0.107 392,000 +256,000 0.02% 41,944
2020-03-03 2020-02-28 0.102 136,000 -4,000 0.01% 13,872
2020-03-02 2020-02-27 0.106 140,000 +40,000 0.01% 14,840
2020-02-28 2020-02-26 0.111 100,000 -12,000 0.01% 11,100
2020-02-27 2020-02-25 0.106 112,000 +12,000 0.01% 11,872
2020-02-20 2020-02-18 0.118 100,000 -60,000 0.01% 11,800
2020-02-19 2020-02-17 0.118 160,000 +20,000 0.01% 18,880
2020-02-18 2020-02-14 0.123 140,000 +40,000 0.01% 17,220
2020-02-11 2020-02-07 0.111 100,000 -100,000 0.01% 11,100
2020-02-06 2020-02-04 0.111 200,000 +100,000 0.01% 22,200
2020-01-10 2020-01-08 0.119 100,000 -12,000 0.01% 11,900
2020-01-09 2020-01-07 0.118 112,000 +12,000 0.01% 13,216
2019-11-13 2019-11-11 0.114 100,000 -80,000 0.01% 11,400
2019-11-12 2019-11-08 0.124 180,000 -8,000 0.01% 22,320
2019-11-11 2019-11-07 0.123 188,000 +88,000 0.01% 23,124
2019-11-08 2019-11-06 0.129 100,000 -80,000 0.01% 12,900
2019-11-07 2019-11-05 0.127 180,000 +80,000 0.01% 22,860
2019-11-06 2019-11-04 0.127 100,000 -80,000 0.01% 12,700
2019-11-05 2019-11-01 0.119 180,000 +80,000 0.01% 21,420
2019-11-01 2019-10-30 0.119 100,000 -12,000 0.01% 11,900
2019-10-31 2019-10-29 0.103 112,000 -20,000 0.01% 11,536
2019-10-29 2019-10-25 0.102 132,000 -56,000 0.01% 13,464
2019-10-28 2019-10-24 0.103 188,000 +28,000 0.01% 19,364
2019-10-25 2019-10-23 0.113 160,000 -48,000 0.01% 18,080
2019-10-24 2019-10-22 0.109 208,000 +108,000 0.01% 22,672
2019-10-17 2019-10-15 0.103 100,000 -16,000 0.01% 10,300
2019-10-16 2019-10-14 0.101 116,000 +16,000 0.01% 11,716
2019-07-10 2019-07-08 0.195 100,000 -48,000 0.01% 19,500
2019-07-09 2019-07-05 0.203 148,000 -4,000 0.01% 30,044
2019-07-08 2019-07-04 0.200 152,000 -12,000 0.01% 30,400
2019-07-05 2019-07-03 0.202 164,000 -4,000 0.01% 33,128
2019-07-04 2019-07-02 0.203 168,000 +20,000 0.01% 34,104
2019-07-02 2019-06-27 0.206 148,000 -44,000 0.01% 30,488
2019-06-28 2019-06-26 0.207 192,000 +44,000 0.01% 39,744
2019-06-27 2019-06-25 0.227 148,000 -4,000 0.01% 33,596
2019-06-26 2019-06-24 0.227 152,000 +4,000 0.01% 34,504
2019-06-24 2019-06-20 0.229 148,000 -88,000 0.01% 33,892
2019-06-21 2019-06-19 0.219 236,000 -24,000 0.01% 51,684
2019-06-19 2019-06-17 0.201 260,000 +112,000 0.01% 52,260
2019-06-06 2019-06-04 0.243 148,000 -4,000 0.01% 35,964
2019-06-05 2019-06-03 0.234 152,000 -8,000 0.01% 35,568
2019-06-04 2019-05-31 0.241 160,000 +12,000 0.01% 38,560
2019-05-29 2019-05-27 0.250 148,000 -132,000 0.01% 37,000
2019-05-28 2019-05-24 0.231 280,000 -20,000 0.01% 64,680
2019-05-27 2019-05-23 0.237 300,000 -8,000 0.01% 71,100
2019-05-23 2019-05-21 0.244 308,000 +160,000 0.02% 75,152
2019-05-21 2019-05-17 0.255 148,000 -144,000 0.01% 37,740
2019-05-20 2019-05-16 0.260 292,000 +144,000 0.01% 75,920
2019-04-24 2019-04-18 0.290 148,000 -16,000 0.01% 42,920
2019-04-23 2019-04-17 0.305 164,000 +16,000 0.01% 50,020
2019-04-12 2019-04-10 0.285 148,000 -100,000 0.01% 42,180
2019-04-03 2019-04-01 0.285 248,000 -8,000 0.01% 70,680
2019-04-02 2019-03-29 0.285 256,000 +8,000 0.01% 72,960
2019-03-20 2019-03-18 0.335 248,000 -20,000 0.01% 83,080
2019-03-19 2019-03-15 0.335 268,000 +4,000 0.01% 89,780
2019-03-18 2019-03-14 0.325 264,000 +8,000 0.01% 85,800
2019-03-15 2019-03-13 0.345 256,000 -28,000 0.01% 88,320
2019-03-14 2019-03-12 0.350 284,000 +28,000 0.01% 99,400
2019-03-08 2019-03-06 0.390 256,000 -40,000 0.01% 99,840
2019-03-07 2019-03-05 0.380 296,000 +180,000 0.01% 112,480
2019-02-26 2019-02-22 0.285 116,000 +16,000 0.01% 33,060
2019-02-11 2019-02-04 0.244 100,000 -44,000 0.01% 24,400
2019-02-01 2019-01-30 0.243 144,000 -44,000 0.01% 34,992
2019-01-31 2019-01-29 0.236 188,000 -36,000 0.01% 44,368
2019-01-30 2019-01-28 0.235 224,000 +124,000 0.01% 52,640
2019-01-29 2019-01-25 0.242 100,000 -36,000 0.01% 24,200
2019-01-28 2019-01-24 0.234 136,000 -100,000 0.01% 31,824
2019-01-25 2019-01-23 0.222 236,000 -16,000 0.01% 52,392
2019-01-23 2019-01-21 0.232 252,000 -4,000 0.01% 58,464
2019-01-22 2019-01-18 0.235 256,000 +52,000 0.01% 60,160
2019-01-21 2019-01-17 0.232 204,000 +20,000 0.01% 47,328
2019-01-18 2019-01-16 0.239 184,000 +84,000 0.01% 43,976
2019-01-15 2019-01-11 0.249 100,000 -56,000 0.01% 24,900
2019-01-14 2019-01-10 0.237 156,000 +56,000 0.01% 36,972
2019-01-10 2019-01-08 0.238 100,000 -28,000 0.01% 23,800
2019-01-03 2018-12-31 0.275 128,000 -32,000 0.01% 35,200
2019-01-02 2018-12-27 0.265 160,000 +32,000 0.01% 42,400
2018-12-27 2018-12-20 0.285 128,000 +28,000 0.01% 36,480
2018-12-18 2018-12-14 0.237 100,000 -44,000 0.01% 23,700
2018-12-17 2018-12-13 0.239 144,000 +44,000 0.01% 34,416
2018-12-14 2018-12-12 0.236 100,000 -76,000 0.01% 23,600
2018-12-13 2018-12-11 0.230 176,000 +76,000 0.01% 40,480
2018-12-05 2018-12-03 0.270 100,000 -40,000 0.01% 27,000
2018-12-04 2018-11-30 0.275 140,000 +40,000 0.01% 38,500
2018-11-26 2018-11-22 0.290 100,000 -300,000 0.01% 29,000
2018-11-22 2018-11-20 0.275 400,000 +300,000 0.02% 110,000
2018-11-13 2018-11-09 0.290 100,000 -6,228,000 0.01% 29,000
2018-11-12 2018-11-08 0.248 6,328,000 +2,512,000 0.32% 1,569,344
2018-11-09 2018-11-07 0.770 3,816,000 +48,000 0.19% 2,938,320
2018-11-02 2018-10-31 0.910 3,768,000 -16,000 0.19% 3,428,880
2018-11-01 2018-10-30 0.950 3,784,000 +4,000 0.19% 3,594,800
2018-10-30 2018-10-26 0.970 3,780,000 +12,000 0.19% 3,666,600
2018-10-22 2018-10-18 0.970 3,768,000 -60,000 0.19% 3,654,960
2018-10-19 2018-10-16 1.000 3,828,000 +60,000 0.19% 3,828,000
2018-10-09 2018-10-05 1.030 3,768,000 -52,000 0.19% 3,881,040
2018-10-05 2018-10-03 1.030 3,820,000 -24,000 0.19% 3,934,600
2018-10-04 2018-10-02 1.030 3,844,000 +8,000 0.19% 3,959,320
2018-10-03 2018-09-28 1.040 3,836,000 +68,000 0.19% 3,989,440
2018-10-02 2018-09-27 1.010 3,768,000 -20,000 0.19% 3,805,680
2018-09-28 2018-09-26 1.040 3,788,000 +20,000 0.19% 3,939,520
2018-09-26 2018-09-21 1.090 3,768,000 +3,668,000 0.19% 4,107,120
2018-09-21 2018-09-19 1.100 100,000 -16,000 0.01% 110,000
2018-09-20 2018-09-18 1.090 116,000 +16,000 0.01% 126,440
2018-09-13 2018-09-11 1.030 100,000 -12,000 0.01% 103,000
2018-09-12 2018-09-10 1.030 112,000 +12,000 0.01% 115,360
2018-09-10 2018-09-06 1.080 100,000 -64,000 0.01% 108,000
2018-09-06 2018-09-04 1.130 164,000 -4,000 0.01% 185,320
2018-09-05 2018-09-03 1.110 168,000 +4,000 0.01% 186,480
2018-09-04 2018-08-31 1.070 164,000 -20,000 0.01% 175,480
2018-09-03 2018-08-30 1.060 184,000 +20,000 0.01% 195,040
2018-08-27 2018-08-23 1.070 164,000 -24,000 0.01% 175,480
2018-08-24 2018-08-22 1.050 188,000 +24,000 0.01% 197,400
2018-08-22 2018-08-20 1.010 164,000 -4,000 0.01% 165,640
2018-08-21 2018-08-17 1.040 168,000 +4,000 0.01% 174,720
2018-08-14 2018-08-10 1.090 164,000 -8,000 0.01% 178,760
2018-08-13 2018-08-09 1.050 172,000 +8,000 0.01% 180,600
2018-08-09 2018-08-07 1.100 164,000 +44,000 0.01% 180,400
2018-08-01 2018-07-30 1.140 120,000 +20,000 0.01% 136,800
2018-07-31 2018-07-27 1.140 100,000 -284,000 0.01% 114,000
2018-07-30 2018-07-26 1.150 384,000 +284,000 0.02% 441,600
2018-07-25 2018-07-23 1.190 100,000 -24,000 0.01% 119,000
2018-07-24 2018-07-20 1.200 124,000 +24,000 0.01% 148,800
2018-07-19 2018-07-17 1.170 100,000 -20,000 0.01% 117,000
2018-07-18 2018-07-16 1.200 120,000 -24,000 0.01% 144,000
2018-07-17 2018-07-13 1.180 144,000 +44,000 0.01% 169,920
2018-07-13 2018-07-11 1.160 100,000 -8,000 0.01% 116,000
2018-07-12 2018-07-10 1.160 108,000 -24,000 0.01% 125,280
2018-07-11 2018-07-09 1.190 132,000 +24,000 0.01% 157,080
2018-06-29 2018-06-27 1.250 108,000 -12,000 0.01% 135,000
2018-06-28 2018-06-26 1.220 120,000 -36,000 0.01% 146,400
2018-06-27 2018-06-25 1.220 156,000 -68,000 0.01% 190,320
2018-06-26 2018-06-22 1.270 224,000 +72,000 0.01% 284,480
2018-06-25 2018-06-21 1.320 152,000 -28,000 0.01% 200,640
2018-06-22 2018-06-20 1.310 180,000 +8,000 0.01% 235,800
2018-06-21 2018-06-19 1.340 172,000 -4,000 0.01% 230,480
2018-06-20 2018-06-15 1.370 176,000 -8,000 0.01% 241,120
2018-06-19 2018-06-14 1.400 184,000 -8,000 0.01% 257,600
2018-06-14 2018-06-12 1.450 192,000 -16,000 0.01% 278,400
2018-06-11 2018-06-07 1.420 208,000 +24,000 0.01% 295,360
2018-06-08 2018-06-06 1.420 184,000 -16,000 0.01% 261,280
2018-06-05 2018-06-01 1.360 200,000 -8,000 0.01% 272,000
2018-06-04 2018-05-31 1.360 208,000 -24,000 0.01% 282,880
2018-06-01 2018-05-30 1.250 232,000 -68,000 0.01% 290,000
2018-05-31 2018-05-29 1.280 300,000 +56,000 0.01% 384,000
2018-05-30 2018-05-28 1.310 244,000 -12,000 0.01% 319,640
2018-05-29 2018-05-25 1.300 256,000 -16,000 0.01% 332,800
2018-05-28 2018-05-24 1.410 272,000 +36,000 0.01% 383,520
2018-05-24 2018-05-21 1.430 236,000 +20,000 0.01% 337,480
2018-05-23 2018-05-18 1.390 216,000 +48,000 0.01% 300,240
2018-05-17 2018-05-15 1.200 168,000 -12,000 0.01% 201,600
2018-05-16 2018-05-14 1.200 180,000 -4,000 0.01% 216,000
2018-05-15 2018-05-11 1.250 184,000 -500,000 0.01% 230,000
2018-05-14 2018-05-10 1.310 684,000 -152,000 0.03% 896,040
2018-05-11 2018-05-09 1.200 836,000 +140,000 0.04% 1,003,200
2018-05-10 2018-05-08 1.200 696,000 +108,000 0.03% 835,200
2018-05-09 2018-05-07 1.110 588,000 -8,000 0.03% 652,680
2018-05-08 2018-05-04 1.110 596,000 +432,000 0.03% 661,560
2018-05-07 2018-05-03 1.060 164,000 -44,000 0.01% 173,840
2018-05-04 2018-05-02 0.970 208,000 +20,000 0.01% 201,760
2018-05-02 2018-04-27 0.920 188,000 -180,000 0.01% 172,960
2018-04-30 2018-04-26 0.840 368,000 -4,000 0.02% 309,120
2018-04-27 2018-04-25 0.840 372,000 +4,000 0.02% 312,480
2018-04-25 2018-04-23 0.840 368,000 -108,000 0.02% 309,120
2018-04-20 2018-04-18 0.830 476,000 -24,000 0.02% 395,080
2018-04-19 2018-04-17 0.820 500,000 +8,000 0.03% 410,000
2018-04-17 2018-04-13 0.840 492,000 +16,000 0.02% 413,280
2018-04-10 2018-04-06 0.860 476,000 -224,000 0.02% 409,360
2018-04-04 2018-03-29 0.900 700,000 -80,000 0.03% 630,000
2018-04-03 2018-03-28 0.860 780,000 +40,000 0.04% 670,800
2018-03-26 2018-03-22 0.830 740,000 -40,000 0.04% 614,200
2018-03-21 2018-03-19 0.880 780,000 -12,000 0.04% 686,400
2018-03-20 2018-03-16 0.870 792,000 -8,000 0.04% 689,040
2018-03-19 2018-03-15 0.870 800,000 +20,000 0.04% 696,000
2018-03-16 2018-03-14 0.890 780,000 -36,000 0.04% 694,200
2018-03-07 2018-03-05 0.900 816,000 -60,000 0.04% 734,400
2018-03-06 2018-03-02 0.910 876,000 -48,000 0.04% 797,160
2018-03-01 2018-02-27 0.950 924,000 +4,000 0.05% 877,800
2018-02-28 2018-02-26 0.950 920,000 -56,000 0.05% 874,000
2018-02-27 2018-02-23 0.970 976,000 +20,000 0.05% 946,720
2018-02-26 2018-02-22 0.980 956,000 +208,000 0.05% 936,880
2018-02-23 2018-02-21 1.000 748,000 +212,000 0.04% 748,000
2018-02-22 2018-02-20 0.910 536,000 -20,000 0.03% 487,760
2018-02-21 2018-02-15 0.940 556,000 -76,000 0.03% 522,640
2018-02-20 2018-02-13 0.920 632,000 +96,000 0.03% 581,440
2018-02-14 2018-02-12 0.930 536,000 +24,000 0.03% 498,480
2018-02-13 2018-02-09 0.920 512,000 -52,000 0.03% 471,040
2018-02-09 2018-02-07 0.930 564,000 +36,000 0.03% 524,520
2018-02-08 2018-02-06 0.930 528,000 -188,000 0.03% 491,040
2018-02-07 2018-02-05 0.980 716,000 +36,000 0.04% 701,680
2018-02-06 2018-02-02 1.000 680,000 -4,000 0.03% 680,000
2018-02-05 2018-02-01 0.990 684,000 -52,000 0.03% 677,160
2018-02-02 2018-01-31 0.970 736,000 -68,000 0.04% 713,920
2018-01-31 2018-01-29 0.990 804,000 +228,000 0.04% 795,960
2018-01-29 2018-01-25 0.960 576,000 -24,000 0.03% 552,960
2018-01-26 2018-01-24 0.980 600,000 -8,000 0.03% 588,000
2018-01-25 2018-01-23 0.990 608,000 +68,000 0.03% 601,920
2018-01-24 2018-01-22 1.000 540,000 +24,000 0.03% 540,000
2018-01-23 2018-01-19 1.000 516,000 -32,000 0.03% 516,000
2018-01-22 2018-01-18 1.010 548,000 +32,000 0.03% 553,480
2018-01-19 2018-01-17 0.990 516,000 -76,000 0.03% 510,840
2018-01-18 2018-01-16 1.010 592,000 -12,000 0.03% 597,920
2018-01-17 2018-01-15 1.010 604,000 +24,000 0.03% 610,040
2018-01-16 2018-01-12 1.020 580,000 -48,000 0.03% 591,600
2018-01-12 2018-01-10 1.010 628,000 -3,132,000 0.03% 634,280
2018-01-11 2018-01-09 1.020 3,760,000 +64,000 0.19% 3,835,200
2018-01-10 2018-01-08 1.050 3,696,000 -208,000 0.18% 3,880,800
2018-01-09 2018-01-05 1.060 3,904,000 -2,880,000 0.20% 4,138,240
2018-01-05 2018-01-03 0.990 6,784,000 +76,000 0.34% 6,716,160
2018-01-04 2018-01-02 1.140 6,708,000 -44,000 0.34% 7,647,120
2018-01-03 2017-12-29 1.170 6,752,000 +48,000 0.34% 7,899,840
2018-01-02 2017-12-28 1.160 6,704,000 -620,000 0.34% 7,776,640
2017-12-29 2017-12-27 0.950 7,324,000 -936,000 0.37% 6,957,800
2017-12-28 2017-12-22 0.830 8,260,000 -204,000 0.41% 6,855,800
2017-12-27 2017-12-21 0.810 8,464,000 +1,140,000 0.42% 6,855,840
2017-12-22 2017-12-20 0.860 7,324,000 -1,624,000 0.37% 6,298,640
2017-12-21 2017-12-19 0.710 8,948,000 +972,000 0.45% 6,353,080
2017-12-20 2017-12-18 0.650 7,976,000 -1,608,000 0.40% 5,184,400
2017-12-19 2017-12-15 0.680 9,584,000 0.48% 6,517,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top