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 0.164 104,000 +0 0.04% 17,056
2025-10-13 2025-10-09 0.157 104,000 +0 0.04% 16,328
2025-10-10 2025-10-08 0.166 104,000 +54,000 0.04% 17,264
2025-07-21 2025-07-17 0.140 50,000 -8,000 0.02% 7,000
2025-07-03 2025-06-30 0.111 58,000 +8,000 0.02% 6,438
2025-07-02 2025-06-27 0.112 50,000 -28,000 0.02% 5,600
2025-06-27 2025-06-25 0.120 78,000 +28,000 0.03% 9,360
2025-04-30 2025-04-28 0.149 50,000 -4,000 0.02% 7,450
2025-04-14 2025-04-10 0.144 54,000 +4,000 0.02% 7,776
2021-02-26 2021-02-24 0.295 50,000 -16,000 0.02% 14,750
2021-02-25 2021-02-23 0.295 66,000 +16,000 0.02% 19,470
2018-09-10 2018-09-06 0.990 50,000 +2,041 0.02% 49,521
2017-12-29 2017-12-27 1.366 47,959 +369 0.02% 65,504
2017-09-18 2017-09-14 1.419 47,590 +715 0.02% 67,515
2016-12-30 2016-12-28 1.397 46,875 +361 0.02% 65,504
2016-09-02 2016-08-31 1.387 46,514 +732 0.02% 64,516
2016-01-04 2015-12-29 1.442 45,782 +347 0.02% 66,001
2015-09-11 2015-09-09 1.476 45,435 +1,398 0.02% 67,064
2015-06-30 2015-06-26 2.044 44,037 -86,312 0.02% 90,001
2015-06-29 2015-06-25 2.135 130,349 -14,091 0.05% 278,241
2015-06-22 2015-06-18 2.135 144,440 -26,422 0.06% 308,319
2015-06-11 2015-06-09 2.146 170,862 -14,092 0.07% 366,659
2015-06-10 2015-06-08 2.305 184,954 +52,844 0.07% 426,299
2015-06-08 2015-06-04 2.135 132,110 +44,037 0.05% 282,000
2015-06-05 2015-06-03 2.089 88,073 -123,303 0.03% 183,999
2015-05-12 2015-05-08 2.112 211,376 -21,138 0.08% 446,399
2015-05-08 2015-05-06 2.135 232,514 +35,229 0.09% 496,320
2015-05-05 2015-04-30 2.305 197,285 +21,138 0.08% 454,721
2015-05-04 2015-04-29 2.566 176,147 +176,147 0.07% 452,000
2015-04-30 2015-04-28 2.555 0 -15,853
2015-01-02 2014-12-29 1.841 15,853 +409 0.01% 29,193
2014-08-19 2014-08-15 2.116 15,444 +731 0.01% 32,687
2014-01-02 2013-12-27 1.993 14,713 +350 0.01% 29,318
2013-08-27 2013-08-23 1.923 14,363 +694 0.01% 27,614
2013-01-04 2013-01-02 2.028 13,669 -133,656 0.01% 27,719
2013-01-03 2012-12-31 2.134 147,325 +133,656 0.07% 314,392
2013-01-02 2012-12-27 2.174 13,669 +258 0.01% 29,720
2012-08-20 2012-08-16 2.682 13,411 +13,411 0.01% 35,967
2011-07-08 2011-07-06 4.359 0 -6,262
2011-07-04 2011-06-29 4.152 6,262 -2,505 0.00% 25,999
2011-06-30 2011-06-28 3.960 8,767 -6,262 0.00% 34,720
2011-06-29 2011-06-27 3.976 15,029 +7,514 0.01% 59,759
2011-06-22 2011-06-20 3.705 7,515 -2,505 0.00% 27,841
2011-06-13 2011-06-09 3.625 10,020 +6,263 0.01% 36,322
2011-06-02 2011-05-31 3.753 3,757 -5,010 0.00% 14,099
2011-05-20 2011-05-18 3.417 8,767 -3,757 0.00% 29,960
2011-05-18 2011-05-16 3.353 12,524 -13,777 0.01% 41,999
2011-05-17 2011-05-13 3.481 26,301 -16,282 0.01% 91,559
2011-05-16 2011-05-12 3.481 42,583 +32,563 0.02% 148,240
2011-04-20 2011-04-18 3.689 10,020 +6,263 0.01% 36,962
2011-04-18 2011-04-14 3.769 3,757 +3,757 0.00% 14,159
2010-12-23 2010-12-21 4.090 0 -178,663
2010-12-22 2010-12-20 3.944 178,663 -319,130 0.10% 704,699
2010-12-21 2010-12-17 4.123 497,793 -98,573 0.29% 2,052,320
2010-12-20 2010-12-16 4.172 596,366 -98,573 0.34% 2,487,760
2010-12-17 2010-12-15 4.399 694,939 +433,721 0.40% 3,056,881
2010-12-16 2010-12-14 4.334 261,218 -97,341 0.15% 1,132,079
2010-12-15 2010-12-13 4.447 358,559 +239,039 0.21% 1,594,681
2010-12-14 2010-12-10 4.512 119,520 -22,179 0.07% 539,322
2010-12-13 2010-12-09 4.561 141,699 -55,447 0.08% 646,302
2010-12-10 2010-12-08 4.707 197,146 -178,663 0.11% 928,001
2010-12-09 2010-12-07 4.675 375,809 +126,912 0.22% 1,756,799
2010-12-08 2010-12-06 4.496 248,897 -62,840 0.14% 1,119,082
2010-12-07 2010-12-03 4.658 311,737 -591,437 0.18% 1,452,221
2010-12-06 2010-12-02 4.821 903,174 +437,417 0.52% 4,354,020
2010-12-03 2010-12-01 4.983 465,757 -162,645 0.27% 2,320,921
2010-12-02 2010-11-30 4.918 628,402 -198,378 0.36% 3,090,599
2010-12-01 2010-11-29 5.616 826,780 +55,447 0.48% 4,643,320
2010-11-30 2010-11-26 5.129 771,333 +154,020 0.44% 3,956,321
2010-11-29 2010-11-25 5.097 617,313 +197,146 0.36% 3,146,282
2010-11-26 2010-11-24 5.113 420,167 -16,018 0.24% 2,148,300
2010-11-25 2010-11-23 4.318 436,185 +11,089 0.25% 1,883,280
2010-11-16 2010-11-12 4.204 425,096 +6,161 0.24% 1,787,102
2010-11-04 2010-11-02 4.431 418,935 -6,161 0.24% 1,856,401
2010-10-29 2010-10-27 4.480 425,096 -2,464,322 0.24% 1,904,402
2010-10-22 2010-10-20 4.009 2,889,418 +6,161 1.66% 11,584,302
2010-10-19 2010-10-15 3.879 2,883,257 +110,895 1.66% 11,185,201
2010-10-15 2010-10-13 4.172 2,772,362 -62,841 1.60% 11,564,999
2010-10-14 2010-10-12 3.896 2,835,203 +59,144 1.63% 11,044,802
2010-10-07 2010-10-05 4.350 2,776,059 +66,537 1.60% 12,076,081
2010-09-30 2010-09-28 4.350 2,709,522 +179,895 1.56% 11,786,640
2010-09-28 2010-09-24 4.545 2,529,627 +333,916 1.46% 11,496,802
2010-09-27 2010-09-22 4.123 2,195,711 +61,608 1.26% 9,052,560
2010-09-24 2010-09-21 4.009 2,134,103 -49,286 1.23% 8,556,080
2010-09-20 2010-09-16 3.814 2,183,389 +49,286 1.26% 8,328,399
2010-09-16 2010-09-14 3.879 2,134,103 -24,643 1.23% 8,278,960
2010-09-15 2010-09-13 3.636 2,158,746 +6,161 1.24% 7,848,960
2010-09-13 2010-09-09 3.847 2,152,585 +237,807 1.24% 8,280,779
2010-09-10 2010-09-08 3.912 1,914,778 +110,894 1.10% 7,490,279
2010-09-09 2010-09-07 3.782 1,803,884 +523,669 1.04% 6,822,241
2010-09-08 2010-09-06 3.717 1,280,215 -183,592 0.74% 4,758,619
2010-09-07 2010-09-03 3.717 1,463,807 +773,797 0.84% 5,441,039
2010-09-06 2010-09-02 3.555 690,010 +123,216 0.40% 2,452,799
2010-09-03 2010-09-01 3.668 566,794 +566,794 0.33% 2,079,200
2010-08-30 2010-08-26 2.743 0 -12,322
2010-08-26 2010-08-24 2.954 12,322 -12,321 0.01% 36,401
2010-08-23 2010-08-19 3.356 24,643 +1,283 0.01% 82,707
2010-08-20 2010-08-18 3.425 23,360 +23,360 0.01% 80,001
2010-08-13 2010-08-11 3.253 0 -23,360
2010-08-12 2010-08-10 3.253 23,360 +23,360 0.01% 76,001
2009-12-14 2009-12-10 1.747 0 -20,612
2009-12-08 2009-12-04 1.677 20,612 +17,177 0.01% 34,561
2009-12-07 2009-12-03 1.659 3,435 +3,435 0.00% 5,700
2008-06-17 2008-06-13 3.147 0 -25,898
2008-06-12 2008-06-10 3.398 25,898 +5,179 0.02% 87,999
2008-06-11 2008-06-06 3.437 20,719 +17,611 0.01% 71,201
2008-06-05 2008-06-03 3.243 3,108 +1,036 0.00% 10,081
2008-06-04 2008-06-02 3.186 2,072 +2,072 0.00% 6,600
2008-01-04 2008-01-02 3.631 0 -5,180
2008-01-03 2007-12-31 3.552 5,180 +5,180 0.00% 18,401
2008-01-02 2007-12-27 3.671 0 -10,134
2007-12-28 2007-12-24 3.690 10,134 +10,134 0.01% 37,399
2007-06-26 2007-06-22 5.888 0

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