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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -24,665,000
2021-09-23 2021-09-20 0.500 24,665,000 -2,335,000 0.69% 12,332,500
2021-09-21 2021-09-17 3.850 27,000,000 +26,000,000 0.76% 103,950,000
2021-09-06 2021-09-02 4.327 1,000,000 +40,887 0.03% 4,326,916
2021-09-03 2021-09-01 4.327 959,113 -959,112 0.03% 4,150,001
2021-09-01 2021-08-30 4.379 1,918,225 +959,112 0.06% 8,399,998
2021-08-30 2021-08-26 4.400 959,113 +959,113 0.03% 4,220,001
2021-08-11 2021-08-09 4.171 0 -1,918,225
2021-07-29 2021-07-27 4.160 1,918,225 +1,438,669 0.06% 7,979,998
2021-07-14 2021-07-12 4.348 479,556 -1,918,226 0.01% 2,084,998
2021-07-02 2021-06-29 4.358 2,397,782 +1,918,226 0.07% 10,450,001
2021-06-15 2021-06-10 4.400 479,556 -3,836,451 0.01% 2,109,998
2021-06-07 2021-06-03 4.410 4,316,007 -6,234,233 0.13% 19,034,999
2021-04-13 2021-04-09 4.066 10,550,240 -35,487,170 0.31% 42,900,001
2021-04-12 2021-04-08 4.139 46,037,410 +28,773,381 1.34% 190,560,000
2021-04-09 2021-04-07 4.087 17,264,029 -1,438,669 0.50% 70,560,001
2021-04-07 2021-03-31 4.118 18,702,698 -4,795,563 0.55% 77,025,001
2021-03-30 2021-03-26 4.254 23,498,261 -14,386,691 0.69% 99,959,998
2021-03-29 2021-03-25 4.369 37,884,952 +1,438,669 1.11% 165,505,000
2021-03-26 2021-03-24 4.285 36,446,283 -1,918,225 1.06% 156,180,000
2021-03-25 2021-03-23 4.254 38,364,508 -9,591,127 1.12% 163,199,998
2021-03-05 2021-03-03 4.118 47,955,635 +47,955,635 1.40% 197,499,998
2021-02-24 2021-02-22 4.129 0 -2,877
2021-02-23 2021-02-19 4.191 2,877 -5,755 0.00% 12,059
2021-02-18 2021-02-16 4.233 8,632 -2,877 0.00% 36,540
2021-02-16 2021-02-09 4.191 11,509 +11,509 0.00% 48,239
2021-02-10 2021-02-08 4.171 0 -12,468
2021-02-09 2021-02-05 4.118 12,468 +12,468 0.00% 51,348
2021-02-05 2021-02-03 4.191 0 -2,877
2021-02-04 2021-02-02 4.233 2,877 -9,591 0.00% 12,179
2021-02-03 2021-02-01 4.171 12,468 +10,550 0.00% 51,998
2021-02-02 2021-01-29 4.223 1,918 +1,918 0.00% 8,099
2020-12-21 2020-12-17 4.202 0 -6,714
2020-12-18 2020-12-16 4.264 6,714 -6,714 0.00% 28,631
2020-12-17 2020-12-15 4.316 13,428 -1,918 0.00% 57,962
2020-12-16 2020-12-14 4.275 15,346 +15,346 0.00% 65,601
2020-12-02 2020-11-30 4.337 0 -3,836
2020-12-01 2020-11-27 4.296 3,836 +3,836 0.00% 16,478
2020-11-27 2020-11-25 4.369 0 -3,836
2020-11-26 2020-11-24 4.327 3,836 +3,836 0.00% 16,598
2020-11-25 2020-11-23 4.337 0 -3,836
2020-11-24 2020-11-20 4.285 3,836 +3,836 0.00% 16,438
2020-11-23 2020-11-19 4.358 0 -3,836
2020-11-20 2020-11-18 4.358 3,836 +3,836 0.00% 16,718
2020-11-19 2020-11-17 4.369 0 -6,714
2020-11-18 2020-11-16 4.327 6,714 -959 0.00% 29,051
2020-11-17 2020-11-13 4.348 7,673 -2,877 0.00% 33,360
2020-11-16 2020-11-12 4.306 10,550 +10,550 0.00% 45,429
2020-11-13 2020-11-11 4.358 0 -4,796
2020-11-12 2020-11-10 4.358 4,796 +4,796 0.00% 20,902
2020-07-17 2020-07-15 4.275 0 -11,509
2020-07-15 2020-07-13 4.296 11,509 +11,509 0.00% 49,438
2020-06-29 2020-06-24 4.348 0 -10,550
2020-06-26 2020-06-23 4.379 10,550 +10,550 0.00% 46,199
2020-06-17 2020-06-15 4.275 0 -3,836
2020-06-16 2020-06-12 4.469 3,836 +3,836 0.00% 17,144
2020-06-11 2020-06-09 4.502 0 -926
2020-06-09 2020-06-05 4.480 926 -8,337 0.00% 4,149
2020-06-08 2020-06-04 4.426 9,263 +9,263 0.00% 41,000
2020-06-03 2020-06-01 4.405 0 -2,779
2020-06-02 2020-05-29 4.307 2,779 -1,853 0.00% 11,970
2020-06-01 2020-05-28 4.340 4,632 +1,853 0.00% 20,102
2020-05-29 2020-05-27 4.361 2,779 -926 0.00% 12,120
2020-05-28 2020-05-26 4.437 3,705 +3,705 0.00% 16,439
2020-05-26 2020-05-22 4.426 0 -926
2020-05-25 2020-05-21 4.534 926 +926 0.00% 4,199
2020-04-17 2020-04-15 4.480 0 -3,705
2020-04-16 2020-04-14 4.513 3,705 +3,705 0.00% 16,719
2020-04-14 2020-04-08 4.567 0 -926
2020-04-09 2020-04-07 4.545 926 +926 0.00% 4,209
2020-03-30 2020-03-26 4.502 0 -2,779
2020-03-27 2020-03-25 4.351 2,779 +2,779 0.00% 12,090
2020-03-23 2020-03-19 4.016 0 -2,779
2020-03-20 2020-03-18 4.092 2,779 +2,779 0.00% 11,370
2020-03-13 2020-03-11 4.340 0 -926
2020-03-12 2020-03-10 4.361 926 -2,779 0.00% 4,039
2020-03-11 2020-03-09 4.437 3,705 +3,705 0.00% 16,439
2020-03-10 2020-03-06 4.620 0 -13,895
2020-03-09 2020-03-05 4.674 13,895 +13,895 0.00% 64,952
2020-03-03 2020-02-28 4.361 0 -926
2020-03-02 2020-02-27 4.405 926 +926 0.00% 4,079
2019-12-13 2019-12-11 4.275 0 -16,674
2019-12-12 2019-12-10 4.286 16,674 +11,116 0.00% 71,462
2019-12-11 2019-12-09 4.297 5,558 -7,410 0.00% 23,881
2019-12-05 2019-12-03 4.297 12,968 +4,631 0.00% 55,719
2019-12-04 2019-12-02 4.307 8,337 +7,411 0.00% 35,911
2019-12-02 2019-11-28 4.297 926 +926 0.00% 3,979
2019-11-20 2019-11-18 4.297 0 -37,052
2019-11-19 2019-11-15 4.264 37,052 0.00% 157,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top