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 1.330 0 +0
2025-10-13 2025-10-09 1.330 0 +0
2025-10-10 2025-10-08 1.330 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.460 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.380 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.240 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.270 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.270 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.270 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.340 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.260 0 +0
2025-07-18 2025-07-16 1.280 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.350 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.410 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.490 0 +0
2025-06-18 2025-06-16 1.430 0 +0
2025-06-17 2025-06-13 1.430 0 +0
2025-06-16 2025-06-12 1.410 0 +0
2025-06-13 2025-06-11 1.420 0 +0
2025-06-12 2025-06-10 1.420 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.400 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.470 0 +0
2025-05-30 2025-05-28 1.480 0 +0
2025-05-29 2025-05-27 1.490 0 +0
2025-05-28 2025-05-26 1.500 0 +0
2025-05-27 2025-05-23 1.500 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.390 0 +0
2025-05-22 2025-05-20 1.410 0 +0
2025-05-21 2025-05-19 1.530 0 +0
2025-05-20 2025-05-16 1.500 0 +0
2025-05-19 2025-05-15 1.540 0 +0
2025-05-16 2025-05-14 1.560 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.540 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.540 0 +0
2025-05-09 2025-05-07 1.540 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.420 0 +0
2025-05-06 2025-04-30 1.410 0 +0
2025-05-02 2025-04-29 1.410 0 +0
2025-04-30 2025-04-28 1.410 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.430 0 +0
2025-04-22 2025-04-16 1.380 0 +0
2025-04-17 2025-04-15 1.380 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.450 0 +0
2025-04-11 2025-04-09 1.350 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.460 0 +0
2025-04-08 2025-04-03 1.510 0 +0
2025-04-07 2025-04-02 1.580 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.520 0 +0
2025-04-01 2025-03-28 1.520 0 +0
2025-03-31 2025-03-27 1.460 0 +0
2025-03-28 2025-03-26 1.500 0 +0
2025-03-27 2025-03-25 1.500 0 +0
2025-03-26 2025-03-24 1.500 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.360 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.440 0 +0
2025-03-17 2025-03-13 1.380 0 +0
2025-03-14 2025-03-12 1.420 0 +0
2025-03-13 2025-03-11 1.420 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.550 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.550 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.680 0 +0
2025-02-28 2025-02-26 1.460 0 +0
2025-02-27 2025-02-25 1.580 0 +0
2025-02-26 2025-02-24 1.700 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.450 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.450 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.450 0 +0
2025-02-13 2025-02-11 1.500 0 +0
2025-02-12 2025-02-10 1.500 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.400 0 +0
2025-02-07 2025-02-05 1.400 0 +0
2025-02-06 2025-02-04 1.400 0 -500
2025-01-13 2025-01-09 1.500 500 +500 0.00% 750
2024-10-03 2024-09-30 1.310 0 -500
2024-05-20 2024-05-16 1.410 500 -1,500 0.00% 705
2024-03-08 2024-03-06 1.600 2,000 -500 0.00% 3,200
2024-03-07 2024-03-05 1.590 2,500 +500 0.00% 3,975
2023-12-15 2023-12-13 2.366 2,000 +208 0.00% 4,732
2023-07-19 2023-07-14 2.589 1,792 -1,792 0.00% 4,640
2023-07-18 2023-07-13 2.522 3,584 +1,792 0.00% 9,041
2022-12-07 2022-12-05 2.846 1,792 -1,344 0.00% 5,100
2022-12-05 2022-12-01 2.411 3,136 +1,344 0.00% 7,560
2022-09-27 2022-09-23 2.859 1,792 +225 0.00% 5,124
2022-02-25 2022-02-23 6.063 1,567 -391 0.00% 9,501
2022-02-24 2022-02-22 6.076 1,958 -392 0.00% 11,897
2022-02-23 2022-02-21 6.204 2,350 +783 0.00% 14,579
2022-02-15 2022-02-11 6.510 1,567 -21,935 0.00% 10,201
2022-02-07 2022-01-31 7.021 23,502 -9,792 0.03% 165,002
2022-02-04 2022-01-27 6.995 33,294 +1,958 0.05% 232,899
2022-01-28 2022-01-26 6.791 31,336 -1,566 0.04% 212,802
2022-01-27 2022-01-25 6.919 32,902 +1,566 0.04% 227,637
2022-01-26 2022-01-24 7.736 31,336 -391 0.04% 242,403
2022-01-24 2022-01-20 6.829 31,727 -7,834 0.04% 216,673
2022-01-21 2022-01-19 6.127 39,561 -1,175 0.05% 242,398
2022-01-20 2022-01-18 5.923 40,736 +783 0.06% 241,278
2022-01-19 2022-01-17 5.987 39,953 +392 0.05% 239,190
2021-12-08 2021-12-06 8.438 39,561 -392 0.05% 333,803
2021-12-07 2021-12-03 8.489 39,953 -1,958 0.05% 339,150
2021-12-06 2021-12-02 8.233 41,911 +1,175 0.06% 345,071
2021-12-03 2021-12-01 7.965 40,736 +783 0.06% 324,477
2021-11-26 2021-11-24 7.085 39,953 -2,350 0.05% 283,050
2021-11-25 2021-11-23 6.727 42,303 +2,350 0.06% 284,579
2021-11-24 2021-11-22 7.021 39,953 -1,958 0.05% 280,500
2021-11-23 2021-11-19 7.391 41,911 +1,958 0.06% 309,762
2021-10-29 2021-10-27 11.067 39,953 -783 0.05% 442,171
2021-10-27 2021-10-25 11.629 40,736 +783 0.06% 473,716
2021-10-04 2021-09-29 10.697 39,953 -7,442 0.05% 427,380
2021-09-30 2021-09-28 10.250 47,395 -1,567 0.06% 485,813
2021-09-28 2021-09-24 9.663 48,962 +392 0.07% 473,125
2021-09-27 2021-09-23 9.804 48,570 +4,308 0.07% 476,157
2021-09-23 2021-09-20 9.701 44,262 +1,175 0.06% 429,404
2021-09-21 2021-09-17 10.212 43,087 +3,134 0.06% 440,005
2021-09-17 2021-09-15 11.425 39,953 -1,567 0.05% 456,451
2021-09-15 2021-09-13 11.552 41,520 -1,958 0.06% 479,653
2021-09-14 2021-09-10 11.680 43,478 -392 0.06% 507,822
2021-09-10 2021-09-08 11.552 43,870 +392 0.06% 506,801
2021-09-09 2021-09-07 11.412 43,478 +1,175 0.06% 496,168
2021-09-01 2021-08-30 11.259 42,303 +392 0.06% 476,279
2021-08-30 2021-08-26 11.361 41,911 +391 0.06% 476,145
2021-08-27 2021-08-25 11.680 41,520 +1,567 0.06% 484,953
2021-08-12 2021-08-10 11.374 39,953 -1,567 0.05% 454,411
2021-08-02 2021-07-29 10.965 41,520 +1,567 0.06% 455,273
2021-07-26 2021-07-22 12.254 39,953 +392 0.05% 489,601
2021-07-19 2021-07-15 12.063 39,561 -1,959 0.05% 477,222
2021-07-16 2021-07-14 12.076 41,520 +392 0.06% 501,383
2021-07-15 2021-07-13 12.497 41,128 +1,175 0.06% 513,974
2021-07-12 2021-07-08 12.037 39,953 +392 0.05% 480,931
2021-07-09 2021-07-07 12.191 39,561 -1,175 0.05% 482,272
2021-07-07 2021-07-05 13.148 40,736 +391 0.06% 535,595
2021-07-06 2021-07-02 13.994 40,345 +784 0.05% 564,607
2021-07-05 2021-06-30 14.670 39,561 -10,894 0.05% 580,341
2021-07-02 2021-06-29 14.280 50,455 -4,622 0.07% 720,501
2021-06-29 2021-06-25 13.138 55,077 +7,703 0.08% 723,583
2021-06-25 2021-06-23 12.203 47,374 +3,852 0.07% 578,103
2021-06-15 2021-06-10 14.124 43,522 -385 0.06% 614,717
2021-06-10 2021-06-08 14.462 43,907 -3,467 0.06% 634,975
2021-06-09 2021-06-07 13.813 47,374 +15,021 0.07% 654,364
2021-06-02 2021-05-31 12.112 32,353 -385 0.04% 391,862
2021-04-08 2021-04-01 11.775 32,738 +385 0.05% 385,476
2021-03-15 2021-03-11 10.256 32,353 -385 0.04% 331,802
2021-03-05 2021-03-03 11.229 32,738 +770 0.05% 367,626
2021-03-04 2021-03-02 11.268 31,968 -385 0.04% 360,224
2021-02-26 2021-02-24 11.359 32,353 +385 0.04% 367,502
2021-02-18 2021-02-16 11.762 31,968 -385 0.04% 375,994
2021-02-17 2021-02-11 11.930 32,353 +771 0.04% 385,982
2021-01-25 2021-01-21 15.760 31,582 -1,926 0.04% 497,732
2021-01-22 2021-01-20 16.072 33,508 +1,155 0.05% 538,526
2021-01-21 2021-01-19 15.448 32,353 +22,339 0.04% 499,803
2021-01-20 2021-01-18 15.059 10,014 +9,629 0.01% 150,801
2021-01-19 2021-01-15 16.046 385 0.00% 6,178

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