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 0.193 918,000 +0 0.06% 177,174
2025-10-13 2025-10-09 0.191 918,000 +0 0.06% 175,338
2025-10-10 2025-10-08 0.200 918,000 +0 0.06% 183,600
2025-10-09 2025-10-06 0.210 918,000 +0 0.06% 192,780
2025-10-08 2025-10-03 0.210 918,000 +0 0.06% 192,780
2025-10-06 2025-10-02 0.210 918,000 +0 0.06% 192,780
2025-10-03 2025-09-30 0.214 918,000 +0 0.06% 196,452
2025-10-02 2025-09-29 0.217 918,000 +0 0.06% 199,206
2025-09-30 2025-09-26 0.220 918,000 +0 0.06% 201,960
2025-09-29 2025-09-25 0.215 918,000 +0 0.06% 197,370
2025-09-26 2025-09-24 0.213 918,000 +0 0.06% 195,534
2025-09-25 2025-09-23 0.213 918,000 +0 0.06% 195,534
2025-09-24 2025-09-22 0.211 918,000 +0 0.06% 193,698
2025-09-23 2025-09-19 0.217 918,000 +0 0.06% 199,206
2025-09-22 2025-09-18 0.217 918,000 +0 0.06% 199,206
2025-09-19 2025-09-17 0.232 918,000 +0 0.06% 212,976
2025-09-18 2025-09-16 0.218 918,000 +0 0.06% 200,124
2025-09-17 2025-09-15 0.218 918,000 +0 0.06% 200,124
2025-09-16 2025-09-12 0.221 918,000 +0 0.06% 202,878
2025-09-15 2025-09-11 0.217 918,000 +0 0.06% 199,206
2025-09-12 2025-09-10 0.225 918,000 +0 0.06% 206,550
2025-09-11 2025-09-09 0.235 918,000 +0 0.06% 215,730
2025-09-10 2025-09-08 0.235 918,000 +0 0.06% 215,730
2025-09-09 2025-09-05 0.231 918,000 +0 0.06% 212,058
2025-09-08 2025-09-04 0.213 918,000 +0 0.06% 195,534
2025-09-05 2025-09-03 0.217 918,000 +0 0.06% 199,206
2025-09-04 2025-09-02 0.217 918,000 +0 0.06% 199,206
2025-09-03 2025-09-01 0.217 918,000 +0 0.06% 199,206
2025-09-02 2025-08-29 0.220 918,000 +0 0.06% 201,960
2025-09-01 2025-08-28 0.218 918,000 +0 0.06% 200,124
2025-08-29 2025-08-27 0.216 918,000 +0 0.06% 198,288
2025-08-28 2025-08-26 0.216 918,000 +0 0.06% 198,288
2025-08-27 2025-08-25 0.241 918,000 +0 0.06% 221,238
2025-08-26 2025-08-22 0.214 918,000 +0 0.06% 196,452
2025-08-25 2025-08-21 0.227 918,000 +0 0.06% 208,386
2025-08-22 2025-08-20 0.227 918,000 +0 0.06% 208,386
2025-08-21 2025-08-19 0.227 918,000 +0 0.06% 208,386
2025-08-20 2025-08-18 0.227 918,000 +0 0.06% 208,386
2025-08-19 2025-08-15 0.227 918,000 +0 0.06% 208,386
2025-08-18 2025-08-14 0.227 918,000 +0 0.06% 208,386
2025-08-15 2025-08-13 0.234 918,000 +0 0.06% 214,812
2025-08-14 2025-08-12 0.234 918,000 +0 0.06% 214,812
2025-08-13 2025-08-11 0.233 918,000 +0 0.06% 213,894
2025-08-12 2025-08-08 0.236 918,000 +0 0.06% 216,648
2025-08-11 2025-08-07 0.236 918,000 +0 0.06% 216,648
2025-08-08 2025-08-06 0.240 918,000 +0 0.06% 220,320
2025-08-07 2025-08-05 0.238 918,000 +0 0.06% 218,484
2025-08-06 2025-08-04 0.221 918,000 +0 0.06% 202,878
2025-08-05 2025-08-01 0.225 918,000 +0 0.06% 206,550
2025-08-04 2025-07-31 0.225 918,000 +0 0.06% 206,550
2025-08-01 2025-07-30 0.230 918,000 +0 0.06% 211,140
2025-07-31 2025-07-29 0.233 918,000 +0 0.06% 213,894
2025-07-30 2025-07-28 0.233 918,000 +0 0.06% 213,894
2025-07-29 2025-07-25 0.233 918,000 +0 0.06% 213,894
2025-07-28 2025-07-24 0.233 918,000 +0 0.06% 213,894
2025-07-25 2025-07-23 0.236 918,000 +0 0.06% 216,648
2025-07-24 2025-07-22 0.236 918,000 +0 0.06% 216,648
2025-07-23 2025-07-21 0.241 918,000 +0 0.06% 221,238
2025-07-22 2025-07-18 0.230 918,000 +0 0.06% 211,140
2025-07-21 2025-07-17 0.229 918,000 +0 0.06% 210,222
2025-07-18 2025-07-16 0.230 918,000 +0 0.06% 211,140
2025-07-17 2025-07-15 0.232 918,000 +0 0.06% 212,976
2025-07-16 2025-07-14 0.245 918,000 +0 0.06% 224,910
2025-07-15 2025-07-11 0.232 918,000 -10,000 0.06% 212,976
2025-07-14 2025-07-10 0.240 928,000 +180,000 0.06% 222,720
2023-04-28 2023-04-26 0.219 748,000 -3,424,000 0.05% 163,812
2023-04-04 2023-03-31 0.218 4,172,000 +72,000 0.27% 909,496
2023-03-28 2023-03-24 0.232 4,100,000 +1,264,000 0.26% 951,200
2023-01-06 2023-01-04 0.220 2,836,000 +8,000 0.18% 623,920
2022-12-09 2022-12-07 0.223 2,828,000 -10,000 0.18% 630,644
2022-12-08 2022-12-06 0.213 2,838,000 +122,000 0.18% 604,494
2022-12-07 2022-12-05 0.214 2,716,000 +28,000 0.17% 581,224
2022-11-17 2022-11-15 0.219 2,688,000 +80,000 0.17% 588,672
2022-11-08 2022-11-04 0.228 2,608,000 -2,240,000 0.17% 594,624
2022-08-09 2022-08-05 0.234 4,848,000 +4,400,000 0.31% 1,134,432
2022-06-21 2022-06-17 0.222 448,000 -22,000 0.03% 99,456
2022-06-14 2022-06-10 0.226 470,000 +22,000 0.03% 106,220
2022-06-10 2022-06-08 0.249 448,000 +100,000 0.03% 111,552
2021-01-25 2021-01-21 0.435 348,000 -2,000 0.02% 151,380
2021-01-22 2021-01-20 0.425 350,000 +2,000 0.02% 148,750
2020-07-27 2020-07-23 0.530 348,000 -20,000 0.02% 184,440
2020-04-01 2020-03-30 0.495 368,000 -24,000 0.02% 182,160
2020-03-31 2020-03-27 0.480 392,000 +24,000 0.03% 188,160
2020-03-18 2020-03-16 0.600 368,000 -20,000 0.02% 220,800
2020-03-17 2020-03-13 0.680 388,000 +20,000 0.02% 263,840
2020-01-17 2020-01-15 0.910 368,000 -4,000 0.02% 334,880
2020-01-16 2020-01-14 0.890 372,000 +4,000 0.02% 331,080
2020-01-10 2020-01-08 0.730 368,000 +300,000 0.02% 268,640
2020-01-06 2020-01-02 0.830 68,000 -290,000 0.00% 56,440
2020-01-03 2019-12-31 0.940 358,000 +20,000 0.02% 336,520
2019-12-20 2019-12-18 1.070 338,000 +20,000 0.02% 361,660
2019-12-19 2019-12-17 1.080 318,000 -20,000 0.02% 343,440
2019-12-18 2019-12-16 1.070 338,000 +82,000 0.02% 361,660
2019-12-17 2019-12-13 0.920 256,000 -252,000 0.02% 235,520
2019-12-16 2019-12-12 0.850 508,000 +372,000 0.03% 431,800
2019-12-13 2019-12-11 0.860 136,000 +100,000 0.01% 116,960
2019-11-26 2019-11-22 0.700 36,000 -18,000 0.00% 25,200
2019-11-25 2019-11-21 0.660 54,000 +18,000 0.00% 35,640
2019-11-21 2019-11-19 0.770 36,000 -18,000 0.00% 27,720
2019-11-19 2019-11-15 0.670 54,000 +18,000 0.00% 36,180
2019-08-30 2019-08-28 0.700 36,000 -2,000 0.00% 25,200
2019-08-26 2019-08-22 0.670 38,000 +2,000 0.00% 25,460
2019-05-21 2019-05-17 0.640 36,000 -10,000 0.00% 23,040
2019-05-17 2019-05-15 0.620 46,000 -2,000 0.00% 28,520
2019-05-07 2019-05-03 0.600 48,000 -12,000 0.00% 28,800
2019-05-06 2019-05-02 0.610 60,000 -4,000 0.00% 36,600
2019-04-26 2019-04-24 0.650 64,000 +28,000 0.00% 41,600
2019-02-21 2019-02-19 0.640 36,000 -36,000 0.00% 23,040
2019-02-19 2019-02-15 0.670 72,000 +36,000 0.00% 48,240
2019-02-18 2019-02-14 0.690 36,000 -56,000 0.00% 24,840
2019-02-15 2019-02-13 0.650 92,000 +56,000 0.01% 59,800
2019-01-30 2019-01-28 0.550 36,000 -24,000 0.00% 19,800
2019-01-29 2019-01-25 0.680 60,000 +24,000 0.00% 40,800
2019-01-25 2019-01-23 0.740 36,000 -34,000 0.00% 26,640
2019-01-24 2019-01-22 0.800 70,000 +4,000 0.00% 56,000
2019-01-23 2019-01-21 0.840 66,000 +6,000 0.00% 55,440
2019-01-22 2019-01-18 0.890 60,000 +24,000 0.00% 53,400
2018-12-17 2018-12-13 1.000 36,000 +8,000 0.00% 36,000
2018-07-06 2018-07-04 1.490 28,000 -122,000 0.00% 41,720
2018-04-24 2018-04-20 1.790 150,000 -2,252,000 0.01% 268,500
2018-02-13 2018-02-09 1.840 2,402,000 +20,000 0.15% 4,419,680
2018-01-12 2018-01-10 1.970 2,382,000 -2,000 0.15% 4,692,540
2018-01-11 2018-01-09 1.950 2,384,000 +2,000 0.15% 4,648,800
2018-01-03 2017-12-29 2.350 2,382,000 +2,048,000 0.15% 5,597,700
2018-01-02 2017-12-28 2.140 334,000 +214,000 0.02% 714,760
2017-12-19 2017-12-15 1.800 120,000 -8,000 0.01% 216,000
2017-12-18 2017-12-14 1.720 128,000 -10,000 0.01% 220,160
2017-12-15 2017-12-13 1.700 138,000 -2,000 0.01% 234,600
2017-12-11 2017-12-07 1.610 140,000 +20,000 0.01% 225,400
2017-12-08 2017-12-06 1.600 120,000 +12,000 0.01% 192,000
2017-12-06 2017-12-04 1.770 108,000 +92,000 0.01% 191,160
2017-11-20 2017-11-16 1.600 16,000 +16,000 0.00% 25,600
2017-10-20 2017-10-18 1.670 0 -110,000
2017-10-12 2017-10-10 1.780 110,000 -80,000 0.01% 195,800
2017-10-11 2017-10-09 1.730 190,000 -94,000 0.01% 328,700
2017-10-09 2017-10-04 1.790 284,000 -100,000 0.02% 508,360
2017-10-06 2017-10-03 1.850 384,000 -12,000 0.02% 710,400
2017-09-26 2017-09-22 1.800 396,000 -40,000 0.03% 712,800
2017-07-04 2017-06-30 2.200 436,000 +242,000 0.03% 959,200
2017-07-03 2017-06-29 2.100 194,000 +194,000 0.01% 407,400
2017-03-30 2017-03-28 2.100 0 -2,000
2017-03-29 2017-03-27 2.200 2,000 +2,000 0.00% 4,400
2017-02-15 2017-02-13 1.960 0 -4,000
2017-02-13 2017-02-09 2.080 4,000 +4,000 0.00% 8,320
2016-12-22 2016-12-20 1.920 0 -4,000
2016-12-21 2016-12-19 2.140 4,000 +4,000 0.00% 8,560
2016-11-11 2016-11-09 104.830 0 -350,000
2016-10-03 2016-09-29 104.830 350,000 +270,985 0.02% 36,690,514
2016-06-10 2016-06-07 104.830 79,015 +6,747 0.02% 8,283,146
2016-04-27 2016-04-25 104.830 72,268 -7,020 0.02% 7,575,857
2016-03-17 2016-03-15 104.830 79,288 +71,419 0.02% 8,311,764
2015-09-22 2015-09-18 104.830 7,869 +57 0.02% 824,908
2015-06-05 2015-06-03 104.830 7,812 +163 0.02% 818,932
2015-01-07 2015-01-05 104.830 7,649 -518 0.02% 801,845
2014-09-18 2014-09-16 104.830 8,167 +98 0.03% 856,147
2014-06-06 2014-06-04 104.830 8,069 +179 0.03% 845,874
2013-09-12 2013-09-10 104.830 7,890 +83 0.03% 827,109
2013-06-03 2013-05-30 104.830 7,807 +180 0.03% 818,408
2013-02-20 2013-02-18 115.582 7,627 +112 0.03% 881,543
2012-09-14 2012-09-12 82.284 7,515 +150 0.03% 618,366
2012-08-10 2012-08-08 78.444 7,365 -2,552 0.03% 577,742
2012-08-02 2012-07-31 75.701 9,917 +2,552 0.03% 750,731
2012-06-19 2012-06-15 80.154 7,365 +208 0.03% 590,331
2012-03-30 2012-03-28 82.411 7,157 -709 0.03% 589,818
2012-03-21 2012-03-19 82.976 7,866 -744 0.03% 652,688
2012-03-09 2012-03-07 81.847 8,610 +567 0.03% 704,702
2012-03-01 2012-02-28 85.234 8,043 -673 0.03% 685,535
2012-02-23 2012-02-21 83.540 8,716 -709 0.03% 728,137
2012-02-22 2012-02-20 82.976 9,425 -390 0.03% 782,047
2012-02-14 2012-02-10 81.847 9,815 -1,417 0.04% 803,327
2012-02-02 2012-01-31 76.767 11,232 +602 0.04% 862,244
2012-02-01 2012-01-30 78.460 10,630 +178 0.04% 834,031
2012-01-20 2012-01-18 79.025 10,452 +1,346 0.04% 825,965
2012-01-18 2012-01-16 81.847 9,106 -638 0.03% 745,298
2012-01-16 2012-01-12 79.589 9,744 +815 0.04% 775,516
2012-01-09 2012-01-05 79.025 8,929 +1,772 0.03% 705,611
2012-01-04 2011-12-30 81.847 7,157 -638 0.03% 585,778
2011-12-15 2011-12-13 80.154 7,795 +638 0.03% 624,797
2011-11-16 2011-11-14 87.492 7,157 -2,303 0.03% 626,177
2011-11-02 2011-10-31 85.798 9,460 -213 0.03% 811,650
2011-10-31 2011-10-27 87.492 9,673 -35 0.03% 846,306
2011-09-16 2011-09-14 95.436 9,708 +234 0.04% 926,491
2011-05-20 2011-05-18 112.246 9,474 +198 0.04% 1,063,423
2011-04-07 2011-04-04 106.930 9,276 +2,437 0.04% 991,878
2010-11-08 2010-11-04 88.616 6,839 +508 0.03% 606,042
2010-10-06 2010-10-04 85.662 6,331 +677 0.02% 542,325
2010-09-16 2010-09-14 83.865 5,654 +78 0.02% 474,171
2009-12-17 2009-12-15 82.667 5,576 -1,502 0.02% 460,949
2009-09-01 2009-08-28 74.879 7,078 +1,669 0.03% 529,995
2009-08-25 2009-08-21 74.879 5,409 +1,670 0.02% 405,022
2009-08-24 2009-08-20 76.676 3,739 +1,669 0.01% 286,693
2009-06-08 2009-06-04 80.870 2,070 -67 0.01% 167,400
2009-06-01 2009-05-27 82.068 2,137 +67 0.01% 175,378
2009-05-15 2009-05-13 76.077 2,070 +33 0.01% 157,480
2009-04-30 2009-04-28 59.645 2,037 -66 0.01% 121,496
2009-04-23 2009-04-21 65.731 2,103 -230 0.01% 138,232
2009-04-20 2009-04-16 67.557 2,333 +230 0.01% 157,610
2009-03-09 2009-03-05 66.948 2,103 -887 0.01% 140,792
2009-03-06 2009-03-04 73.034 2,990 -165 0.01% 218,372
2009-03-05 2009-03-03 69.382 3,155 +1,118 0.01% 218,902
2008-09-19 2008-09-17 177.103 2,037 +46 0.01% 360,759
2008-05-16 2008-05-14 177.103 1,991 +73 0.01% 352,612
2008-01-30 2008-01-28 175.810 1,918 -16 0.01% 337,204
2008-01-14 2008-01-10 177.103 1,934 -124 0.01% 342,517
2008-01-11 2008-01-09 177.103 2,058 -154 0.01% 364,478
2008-01-09 2008-01-07 176.457 2,212 -1,083 0.01% 390,322
2007-12-27 2007-12-20 175.810 3,295 -124 0.01% 579,295
2007-12-14 2007-12-12 154.480 3,419 +155 0.01% 528,169
2007-12-07 2007-12-05 149.310 3,264 -124 0.01% 487,346
2007-12-03 2007-11-29 142.200 3,388 +124 0.01% 481,772
2007-11-26 2007-11-22 142.846 3,264 +154 0.01% 466,249
2007-11-13 2007-11-09 148.663 3,110 +124 0.01% 462,343
2007-11-12 2007-11-08 151.249 2,986 +774 0.01% 451,629
2007-10-16 2007-10-12 160.944 2,212 +123 0.01% 356,008
2007-10-09 2007-10-05 168.054 2,089 +1,548 0.01% 351,065
2007-09-28 2007-09-25 177.162 541 +15 0.00% 95,845
2007-09-18 2007-09-14 183.156 526 -120 0.00% 96,340
2007-09-06 2007-09-04 177.828 646 +120 0.00% 114,877
2007-08-27 2007-08-23 183.822 526 +121 0.00% 96,691
2007-07-31 2007-07-27 187.152 405 +120 0.00% 75,797
2007-07-25 2007-07-23 205.801 285 +120 0.00% 58,653
2007-06-26 2007-06-22 213.793 165 0.00% 35,276

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