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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 -50,000
2025-09-11 2025-09-09 0.844 50,000 +3,176 0.01% 42,180
2025-09-02 2025-08-29 0.844 46,824 -3,745 0.01% 39,500
2025-08-29 2025-08-27 0.876 50,569 +3,745 0.01% 44,280
2025-06-19 2025-06-17 0.760 46,824 +2,749 0.01% 35,589
2025-05-29 2025-05-27 0.737 44,075 -3,526 0.01% 32,500
2025-05-28 2025-05-26 0.737 47,601 -1,763 0.01% 35,100
2025-05-26 2025-05-22 0.749 49,364 +1,763 0.01% 36,960
2025-05-21 2025-05-19 0.749 47,601 -3,526 0.01% 35,640
2025-05-15 2025-05-13 0.760 51,127 -3,526 0.01% 38,860
2025-05-13 2025-05-09 0.771 54,653 -7,052 0.02% 42,160
2025-05-12 2025-05-08 0.794 61,705 -1,763 0.02% 49,000
2025-05-07 2025-05-02 0.783 63,468 -1,763 0.02% 49,680
2025-05-06 2025-04-30 0.783 65,231 -8,815 0.02% 51,060
2025-05-02 2025-04-29 0.783 74,046 +29,971 0.02% 57,960
2025-03-13 2025-03-11 0.613 44,075 -31,734 0.01% 27,000
2025-03-10 2025-03-06 0.567 75,809 -3,526 0.02% 43,000
2025-03-07 2025-03-05 0.567 79,335 -8,815 0.02% 45,000
2025-03-06 2025-03-04 0.567 88,150 +44,075 0.02% 50,000
2024-10-04 2024-10-02 0.556 44,075 -61,705 0.01% 24,500
2024-06-20 2024-06-18 0.514 105,780 +6,642 0.03% 54,417
2024-05-08 2024-05-06 0.478 99,138 -6,610 0.03% 47,400
2024-05-07 2024-05-03 0.454 105,748 +6,610 0.03% 48,000
2024-04-08 2024-04-03 0.539 99,138 -3,305 0.03% 53,400
2024-04-05 2024-04-02 0.569 102,443 -8,262 0.03% 58,280
2024-04-02 2024-03-27 0.557 110,705 +11,567 0.03% 61,640
2024-03-04 2024-02-29 0.581 99,138 -16,524 0.03% 57,600
2024-02-19 2024-02-15 0.557 115,662 -8,261 0.04% 64,400
2024-02-07 2024-02-05 0.533 123,923 -4,957 0.04% 66,000
2024-01-23 2024-01-19 0.533 128,880 -1,652 0.04% 68,640
2024-01-18 2024-01-16 0.569 130,532 -1,653 0.04% 74,260
2023-12-05 2023-12-01 0.605 132,185 +49,570 0.04% 80,000
2023-06-15 2023-06-13 0.441 82,615 +3,186 0.02% 36,404
2023-05-22 2023-05-18 0.453 79,429 -3,177 0.03% 36,000
2023-05-16 2023-05-12 0.390 82,606 +3,177 0.03% 32,240
2022-06-16 2022-06-14 0.527 79,429 +2,648 0.03% 41,897
2022-03-07 2022-03-03 0.488 76,781 -76,781 0.02% 37,500
2022-01-10 2022-01-06 0.534 153,562 -3,072 0.05% 82,000
2021-12-29 2021-12-24 0.560 156,634 -1,535 0.05% 87,720
2021-12-09 2021-12-07 0.580 158,169 +4,607 0.05% 91,670
2021-07-29 2021-07-27 0.521 153,562 -66,032 0.05% 80,000
2021-06-16 2021-06-11 0.591 219,594 +6,662 0.07% 129,777
2021-03-01 2021-02-25 0.578 212,932 -11,913 0.07% 122,980
2021-02-26 2021-02-24 0.578 224,845 +11,913 0.08% 129,860
2020-12-03 2020-12-01 0.457 212,932 -10,423 0.07% 97,240
2020-12-02 2020-11-30 0.450 223,355 +10,423 0.07% 100,500
2020-08-28 2020-08-26 0.497 212,932 -4,467 0.07% 105,820
2020-08-26 2020-08-24 0.490 217,399 +4,467 0.07% 106,580
2020-08-06 2020-08-04 0.531 212,932 +7,445 0.07% 112,970
2020-03-23 2020-03-19 0.504 205,487 -74,452 0.07% 103,500
2020-02-06 2020-02-04 0.584 279,939 -14,890 0.09% 163,560
2020-02-04 2020-01-31 0.584 294,829 +14,890 0.10% 172,260
2020-01-30 2020-01-24 0.618 279,939 +93,809 0.09% 172,960
2020-01-21 2020-01-17 0.557 186,130 +67,007 0.06% 103,750
2020-01-20 2020-01-16 0.638 119,123 +44,671 0.04% 76,000
2020-01-16 2020-01-14 0.645 74,452 -81,897 0.03% 48,000
2020-01-15 2020-01-13 0.618 156,349 +81,897 0.05% 96,600
2020-01-14 2020-01-10 0.665 74,452 +74,452 0.03% 49,500
2020-01-10 2020-01-08 0.665 0 -10,423
2020-01-09 2020-01-07 0.645 10,423 -123,590 0.00% 6,720
2020-01-08 2020-01-06 0.725 134,013 +134,013 0.04% 97,200
2019-11-29 2019-11-27 0.490 0 -2,978
2019-11-25 2019-11-21 0.490 2,978 -1,489 0.00% 1,460
2019-11-22 2019-11-20 0.497 4,467 -1,489 0.00% 2,220
2019-11-21 2019-11-19 0.490 5,956 -4,467 0.00% 2,920
2019-11-14 2019-11-12 0.497 10,423 -34,248 0.00% 5,180
2019-11-11 2019-11-07 0.531 44,671 +44,671 0.01% 23,700
2019-11-06 2019-11-04 0.504 0 -7,445
2019-10-23 2019-10-21 0.504 7,445 -308,231 0.00% 3,750
2019-10-18 2019-10-16 0.504 315,676 +308,231 0.11% 159,000
2019-09-25 2019-09-23 0.531 7,445 +7,445 0.00% 3,950
2019-09-24 2019-09-20 0.531 0 -37,226
2019-09-20 2019-09-18 0.510 37,226 +37,226 0.01% 19,000
2019-08-09 2019-08-07 0.490 0 -7,445
2019-08-08 2019-08-06 0.490 7,445 +7,445 0.00% 3,650
2019-08-07 2019-08-05 0.497 0 -10,423
2019-08-06 2019-08-02 0.524 10,423 -10,424 0.00% 5,460
2019-08-05 2019-08-01 0.544 20,847 +20,847 0.01% 11,340
2019-07-25 2019-07-23 0.510 0 -19,357
2019-07-18 2019-07-16 0.517 19,357 -17,869 0.01% 10,010
2019-07-16 2019-07-12 0.510 37,226 -74,452 0.01% 19,000
2019-07-12 2019-07-10 0.544 111,678 +37,226 0.04% 60,750
2019-07-03 2019-06-28 0.531 74,452 -16,379 0.03% 39,500
2019-07-02 2019-06-27 0.524 90,831 -13,402 0.03% 47,580
2019-06-28 2019-06-26 0.531 104,233 -131,035 0.04% 55,300
2019-06-27 2019-06-25 0.531 235,268 -16,379 0.08% 124,820
2019-06-25 2019-06-21 0.544 251,647 -4,467 0.08% 136,890
2019-06-21 2019-06-19 0.544 256,114 +29,780 0.09% 139,320
2019-06-10 2019-06-05 0.578 226,334 -111,677 0.08% 130,720
2019-06-03 2019-05-30 0.611 338,011 +19,357 0.11% 206,570
2019-05-31 2019-05-29 0.638 318,654 -75,941 0.11% 203,300
2019-05-30 2019-05-28 0.625 394,595 +160,816 0.13% 246,450
2019-05-22 2019-05-20 0.557 233,779 +7,445 0.08% 130,310
2019-05-21 2019-05-17 0.557 226,334 -93,809 0.08% 126,160
2019-05-20 2019-05-16 0.564 320,143 -579,235 0.11% 180,600
2019-05-17 2019-05-15 0.551 899,378 -589,659 0.30% 495,280
2019-05-16 2019-05-14 0.537 1,489,037 -37,225 0.50% 800,000
2019-05-14 2019-05-09 0.591 1,526,262 -37,226 0.51% 902,000
2019-05-08 2019-05-06 0.611 1,563,488 -275,472 0.52% 955,500
2019-05-07 2019-05-03 0.651 1,838,960 -22,336 0.62% 1,197,950
2019-05-06 2019-05-02 0.665 1,861,296 +22,336 0.63% 1,237,500
2019-05-03 2019-04-30 0.685 1,838,960 -22,336 0.62% 1,259,700
2019-05-02 2019-04-29 0.658 1,861,296 -23,824 0.63% 1,225,000
2019-04-30 2019-04-26 0.658 1,885,120 +23,824 0.63% 1,240,680
2019-04-29 2019-04-25 0.685 1,861,296 +84,875 0.63% 1,275,000
2019-04-26 2019-04-24 0.698 1,776,421 -343,967 0.60% 1,240,720
2019-04-25 2019-04-23 0.712 2,120,388 +68,496 0.71% 1,509,440
2019-04-24 2019-04-18 0.712 2,051,892 +159,327 0.69% 1,460,680
2019-04-23 2019-04-17 0.725 1,892,565 -96,788 0.64% 1,372,680
2019-04-18 2019-04-16 0.725 1,989,353 -52,116 0.67% 1,442,880
2019-04-17 2019-04-15 0.752 2,041,469 -44,671 0.69% 1,535,520
2019-04-12 2019-04-10 0.806 2,086,140 -44,671 0.70% 1,681,200
2019-04-09 2019-04-04 0.752 2,130,811 +14,890 0.72% 1,602,720
2019-04-08 2019-04-03 0.779 2,115,921 -37,226 0.71% 1,648,360
2019-04-04 2019-04-02 0.779 2,153,147 -111,678 0.72% 1,677,360
2019-04-03 2019-04-01 0.819 2,264,825 -427,353 0.76% 1,855,620
2019-04-02 2019-03-29 0.792 2,692,178 -123,590 0.90% 2,133,440
2019-04-01 2019-03-28 0.779 2,815,768 -123,590 0.95% 2,193,560
2019-03-29 2019-03-27 0.806 2,939,358 -62,540 0.99% 2,368,800
2019-03-28 2019-03-26 0.819 3,001,898 +530,097 1.01% 2,459,520
2019-03-27 2019-03-25 0.819 2,471,801 +104,233 0.83% 2,025,200
2019-03-22 2019-03-20 0.833 2,367,568 +40,204 0.79% 1,971,600
2019-03-20 2019-03-18 0.846 2,327,364 +763,876 0.78% 1,969,380
2019-03-19 2019-03-15 0.873 1,563,488 -22,336 0.52% 1,365,000
2019-03-15 2019-03-13 0.913 1,585,824 -1,971,484 0.53% 1,448,400
2019-03-14 2019-03-12 0.819 3,557,308 -203,998 1.19% 2,914,580
2019-03-13 2019-03-11 0.846 3,761,306 -293,340 1.26% 3,182,760
2019-03-12 2019-03-08 0.846 4,054,646 +273,982 1.36% 3,430,980
2019-03-11 2019-03-07 0.860 3,780,664 -542,009 1.27% 3,249,920
2019-03-08 2019-03-06 0.806 4,322,673 +22,336 1.45% 3,483,600
2019-03-07 2019-03-05 0.833 4,300,337 +19,357 1.44% 3,581,120
2019-03-06 2019-03-04 0.846 4,280,980 -162,305 1.44% 3,622,500
2019-03-05 2019-03-01 0.846 4,443,285 -128,057 1.49% 3,759,840
2019-03-04 2019-02-28 0.819 4,571,342 -189,108 1.53% 3,745,400
2019-03-01 2019-02-27 0.873 4,760,450 -354,390 1.60% 4,156,100
2019-02-27 2019-02-25 0.806 5,114,840 +37,225 1.72% 4,122,000
2019-02-26 2019-02-22 0.860 5,077,615 -74,451 1.71% 4,364,800
2019-02-25 2019-02-21 0.900 5,152,066 -16,380 1.73% 4,636,400
2019-02-22 2019-02-20 0.940 5,168,446 -110,188 1.74% 4,859,400
2019-02-21 2019-02-19 0.954 5,278,634 -7,446 1.77% 5,033,900
2019-02-18 2019-02-14 0.967 5,286,080 +22,336 1.78% 5,112,000
2019-02-13 2019-02-11 0.980 5,263,744 +22,335 1.77% 5,161,100
2019-02-11 2019-02-04 1.007 5,241,409 -13,401 1.76% 5,280,000
2019-02-08 2019-01-31 1.021 5,254,810 -53,605 1.76% 5,364,080
2019-01-31 2019-01-29 0.954 5,308,415 +44,671 1.78% 5,062,300
2019-01-29 2019-01-25 1.021 5,263,744 +67,007 1.77% 5,373,200
2019-01-25 2019-01-23 1.115 5,196,737 +665,599 1.74% 5,793,399
2019-01-24 2019-01-22 1.007 4,531,138 +373,748 1.52% 4,564,500
2019-01-23 2019-01-21 0.994 4,157,390 +372,259 1.40% 4,132,160
2019-01-22 2019-01-18 0.954 3,785,131 +1,011,056 1.27% 3,609,640
2019-01-21 2019-01-17 1.007 2,774,075 +1,822,581 0.93% 2,794,500
2019-01-18 2019-01-16 1.195 951,494 +951,494 0.32% 1,137,420
2019-01-17 2019-01-15 1.289 0 -266,538
2019-01-16 2019-01-14 1.289 266,538 +265,049 0.09% 343,681
2019-01-15 2019-01-11 1.249 1,489 0.00% 1,860

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top