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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 -75,000
2025-10-08 2025-10-03 0.880 75,000 +75,000 0.01% 66,000
2025-10-02 2025-09-29 1.000 0 -15,000
2025-09-30 2025-09-26 0.950 15,000 +15,000 0.00% 14,250
2025-09-29 2025-09-25 1.070 0 -10,000
2025-09-26 2025-09-24 0.820 10,000 +10,000 0.00% 8,200
2025-09-01 2025-08-28 0.430 0 -15,000
2025-08-28 2025-08-26 0.455 15,000 -5,000 0.00% 6,825
2025-08-27 2025-08-25 0.465 20,000 +20,000 0.00% 9,300
2025-08-21 2025-08-19 0.475 0 -5,000
2025-08-20 2025-08-18 0.450 5,000 +5,000 0.00% 2,250
2022-11-02 2022-10-31 0.650 0 -5,000
2022-11-01 2022-10-28 0.640 5,000 +5,000 0.00% 3,200
2021-10-18 2021-10-12 0.870 0 -20,000
2021-10-12 2021-10-08 0.910 20,000 -340,000 0.00% 18,200
2021-10-06 2021-10-04 1.010 360,000 +40,000 0.03% 363,600
2021-09-29 2021-09-27 1.040 320,000 +20,000 0.03% 332,800
2021-09-24 2021-09-21 1.130 300,000 +10,000 0.03% 339,000
2021-09-23 2021-09-20 1.180 290,000 +85,000 0.03% 342,200
2021-09-21 2021-09-17 1.220 205,000 +70,000 0.02% 250,100
2021-09-20 2021-09-16 1.100 135,000 -95,000 0.01% 148,500
2021-09-17 2021-09-15 1.200 230,000 +230,000 0.02% 276,000
2021-09-14 2021-09-10 1.050 0 -10,000
2021-09-13 2021-09-09 0.860 10,000 +10,000 0.00% 8,600
2021-05-28 2021-05-26 0.630 0 -5,000
2021-05-11 2021-05-07 0.700 5,000 +5,000 0.00% 3,500
2021-01-06 2021-01-04 0.690 0 -5,000
2020-12-30 2020-12-28 0.700 5,000 +5,000 0.00% 3,500
2020-06-19 2020-06-17 0.680 0 -10,000
2020-06-17 2020-06-15 0.685 10,000 +77 0.00% 6,853
2020-06-11 2020-06-09 0.675 9,923 +9,923 0.00% 6,700
2020-05-06 2020-05-04 0.695 0 -9,923
2020-04-29 2020-04-27 0.695 9,923 +9,923 0.00% 6,900
2018-07-05 2018-07-03 1.321 0 -14,757
2018-07-04 2018-06-29 1.352 14,757 +4,919 0.00% 19,950
2018-07-03 2018-06-28 1.372 9,838 -9,838 0.00% 13,500
2018-06-15 2018-06-13 1.464 19,676 +4,919 0.00% 28,800
2018-05-23 2018-05-18 1.474 14,757 +4,919 0.00% 21,750
2018-05-21 2018-05-17 1.443 9,838 +4,919 0.00% 14,200
2018-05-18 2018-05-16 1.460 4,919 -9,838 0.00% 7,181
2018-05-17 2018-05-15 1.439 14,757 +166 0.00% 21,239
2018-05-10 2018-05-08 1.450 14,591 -4,863 0.00% 21,150
2018-04-23 2018-04-19 1.542 19,454 +9,727 0.00% 29,999
2018-04-20 2018-04-18 1.532 9,727 -14,591 0.00% 14,900
2018-04-19 2018-04-17 1.501 24,318 -9,727 0.00% 36,500
2018-04-17 2018-04-13 1.593 34,045 +34,045 0.00% 54,250
2017-12-13 2017-12-11 1.871 0 -4,864
2017-12-11 2017-12-07 1.902 4,864 +4,864 0.00% 9,251
2016-12-13 2016-12-09 1.937 0 -9,501
2016-12-08 2016-12-06 1.852 9,501 -4,751 0.00% 17,599
2016-12-05 2016-12-01 1.916 14,252 +14,252 0.00% 27,300
2016-03-03 2016-03-01 1.843 0 -18,557
2016-02-26 2016-02-24 1.843 18,557 -278,351 0.00% 34,200
2016-02-19 2016-02-17 1.843 296,908 +92,784 0.03% 547,200
2016-02-18 2016-02-16 1.843 204,124 +18,556 0.02% 376,199
2016-02-17 2016-02-15 1.778 185,568 +92,784 0.02% 330,001
2016-02-15 2016-02-11 1.638 92,784 -463,919 0.01% 152,000
2016-02-12 2016-02-05 1.692 556,703 -278,351 0.06% 942,001
2016-02-11 2016-02-04 1.692 835,054 +46,392 0.10% 1,413,000
2016-02-05 2016-02-03 1.714 788,662 +139,176 0.09% 1,351,500
2016-02-04 2016-02-02 1.681 649,486 +463,918 0.07% 1,091,999
2016-01-22 2016-01-20 1.617 185,568 -18,556 0.02% 300,001
2016-01-15 2016-01-13 1.627 204,124 +92,783 0.02% 332,199
2016-01-11 2016-01-07 1.617 111,341 +46,392 0.01% 180,001
2016-01-08 2016-01-06 1.617 64,949 -69,587 0.01% 105,001
2016-01-06 2016-01-04 1.509 134,536 +18,556 0.02% 202,999
2016-01-05 2015-12-31 1.530 115,980 -23,196 0.01% 177,500
2016-01-04 2015-12-29 1.627 139,176 +88,145 0.02% 226,501
2015-12-07 2015-12-03 1.336 51,031 +51,031 0.01% 68,200
2015-09-17 2015-09-15 1.218 0 -9,278
2015-09-09 2015-09-07 1.261 9,278 +4,639 0.00% 11,700
2015-09-07 2015-09-02 1.266 4,639 +59 0.00% 5,875
2015-09-02 2015-08-31 1.310 4,580 -9,159 0.00% 6,000
2015-08-20 2015-08-18 1.310 13,739 +13,739 0.00% 18,000
2015-06-25 2015-06-23 1.310 0 -4,580
2015-06-22 2015-06-18 1.583 4,580 -549,565 0.00% 7,250
2015-06-16 2015-06-12 1.649 554,145 +389,275 0.07% 913,550
2015-06-15 2015-06-11 1.594 164,870 +160,290 0.02% 262,801
2015-06-10 2015-06-08 1.583 4,580 +4,580 0.00% 7,250
2015-06-05 2015-06-03 1.518 0 -13,739
2015-06-04 2015-06-02 1.474 13,739 -9,160 0.00% 20,250
2015-06-01 2015-05-28 1.201 22,899 -36,637 0.00% 27,501
2015-05-29 2015-05-27 1.234 59,536 -91,595 0.01% 73,450
2015-05-28 2015-05-26 1.114 151,131 +36,638 0.02% 168,301
2015-05-22 2015-05-20 1.026 114,493 -91,594 0.01% 117,500
2015-05-21 2015-05-19 1.004 206,087 -54,957 0.02% 207,000
2015-05-20 2015-05-18 1.004 261,044 -238,145 0.03% 262,200
2015-05-19 2015-05-15 1.004 499,189 +45,797 0.06% 501,400
2015-05-18 2015-05-14 1.048 453,392 +430,493 0.05% 475,201
2015-05-14 2015-05-12 1.009 22,899 +604 0.00% 23,110
2015-05-07 2015-05-05 1.009 22,295 -316,584 0.00% 22,500
2015-05-06 2015-05-04 1.043 338,879 +338,879 0.04% 353,400
2015-05-05 2015-04-30 0.953 0 -298,748
2015-05-04 2015-04-29 0.942 298,748 +298,748 0.04% 281,400
2015-04-15 2015-04-13 0.964 0 -8,918
2015-01-16 2015-01-14 0.796 8,918 -178,357 0.00% 7,100
2014-10-21 2014-10-17 0.819 187,275 -89,179 0.02% 153,300
2014-10-16 2014-10-14 0.844 276,454 +4,792 0.03% 233,447
2014-10-03 2014-09-29 0.822 271,662 +96,396 0.03% 223,200
2014-09-30 2014-09-26 0.879 175,266 +166,503 0.02% 154,000
2014-09-26 2014-09-24 0.993 8,763 -175,266 0.00% 8,700
2014-09-22 2014-09-18 0.959 184,029 -43,816 0.02% 176,400
2014-09-19 2014-09-17 0.913 227,845 +43,816 0.03% 208,000
2014-09-01 2014-08-28 0.848 184,029 +3,323 0.02% 156,119
2014-08-26 2014-08-22 0.872 180,706 -68,841 0.02% 157,500
2014-08-22 2014-08-20 0.860 249,547 +240,942 0.03% 214,600
2014-08-06 2014-08-04 0.837 8,605 -51,630 0.00% 7,200
2013-06-28 2013-06-26 0.651 60,235 -17,210 0.01% 39,200
2013-06-17 2013-06-13 0.674 77,445 -17,211 0.01% 52,200
2013-06-05 2013-06-03 0.744 94,656 -17,210 0.01% 70,400
2013-05-30 2013-05-28 0.732 111,866 +17,210 0.01% 81,900
2013-05-29 2013-05-27 0.732 94,656 +17,211 0.01% 69,300
2013-05-22 2013-05-20 0.732 77,445 +51,630 0.01% 56,700
2013-05-20 2013-05-15 0.770 25,815 +476 0.00% 19,867
2013-04-22 2013-04-18 0.687 25,339 -25,338 0.00% 17,400
2013-04-18 2013-04-16 0.699 50,677 -50,677 0.01% 35,400
2013-04-11 2013-04-09 0.699 101,354 -16,893 0.01% 70,800
2013-04-10 2013-04-08 0.699 118,247 -8,446 0.02% 82,600
2013-04-08 2013-04-03 0.746 126,693 -8,446 0.02% 94,500
2013-04-05 2013-04-02 0.746 135,139 -16,892 0.02% 100,800
2013-04-03 2013-03-28 0.781 152,031 -50,678 0.02% 118,800
2013-04-02 2013-03-27 0.805 202,709 +101,355 0.03% 163,200
2013-03-22 2013-03-20 0.746 101,354 -67,570 0.01% 75,600
2013-03-21 2013-03-19 0.805 168,924 +59,123 0.02% 136,000
2013-03-20 2013-03-18 0.781 109,801 -16,892 0.01% 85,800
2013-03-18 2013-03-14 0.841 126,693 -8,446 0.02% 106,500
2013-03-14 2013-03-12 0.829 135,139 +88,685 0.02% 112,000
2013-03-13 2013-03-11 0.912 46,454 -38,008 0.01% 42,350
2013-03-11 2013-03-07 0.888 84,462 -658,803 0.01% 75,000
2013-03-08 2013-03-06 0.912 743,265 +743,265 0.09% 677,600
2013-02-21 2013-02-19 0.805 0 -25,339
2013-02-19 2013-02-15 0.841 25,339 +25,339 0.00% 21,300
2013-01-10 2013-01-08 0.876 0 -1,946,847
2013-01-09 2013-01-07 0.876 1,946,847 +1,946,847 0.25% 1,705,700
2013-01-08 2013-01-04 0.781 0 -130,916
2013-01-04 2013-01-02 0.746 130,916 -84,462 0.02% 97,650
2012-12-28 2012-12-24 0.758 215,378 +215,378 0.03% 163,200
2012-04-12 2012-04-10 0.765 0 -32,943
2011-10-11 2011-10-07 0.680 32,943 -32,943 0.00% 22,400
2011-09-19 2011-09-15 0.826 65,886 -41,179 0.01% 54,400
2011-09-12 2011-09-08 0.911 107,065 +41,179 0.01% 97,518
2011-09-09 2011-09-07 0.874 65,886 +890 0.01% 57,578
2011-08-17 2011-08-15 0.972 64,996 +64,996 0.01% 63,200
2011-07-06 2011-07-04 1.391 0 -324,979
2011-07-05 2011-06-30 1.305 324,979 +324,979 0.04% 424,000
2011-06-08 2011-06-03 1.354 0 -20,311
2011-05-24 2011-05-20 1.489 20,311 -138,116 0.00% 30,250
2011-05-23 2011-05-19 1.563 158,427 -389,975 0.02% 247,650
2011-05-11 2011-05-06 1.888 548,402 +8,580 0.07% 1,035,451
2011-05-05 2011-05-03 1.813 539,822 -39,987 0.07% 978,750
2011-04-28 2011-04-26 1.938 579,809 -39,986 0.08% 1,123,751
2011-04-19 2011-04-15 1.988 619,795 -39,987 0.08% 1,232,249
2011-04-18 2011-04-14 1.938 659,782 -39,987 0.09% 1,278,750
2011-04-15 2011-04-13 1.938 699,769 +55,982 0.09% 1,356,250
2011-04-08 2011-04-06 1.763 643,787 +103,965 0.09% 1,135,049
2011-03-11 2011-03-09 2.038 539,822 -79,973 0.07% 1,100,250
2011-03-07 2011-03-03 2.163 619,795 +119,960 0.08% 1,340,749
2011-03-03 2011-03-01 2.163 499,835 -179,941 0.07% 1,081,250
2011-03-02 2011-02-28 2.201 679,776 +95,969 0.09% 1,496,001
2011-03-01 2011-02-25 2.213 583,807 +159,947 0.08% 1,292,099
2011-02-25 2011-02-23 1.838 423,860 -127,958 0.06% 779,100
2011-02-24 2011-02-22 2.026 551,818 -19,993 0.07% 1,117,800
2011-02-23 2011-02-21 2.101 571,811 -19,994 0.08% 1,201,200
2011-02-22 2011-02-18 2.063 591,805 +119,961 0.08% 1,221,001
2011-02-21 2011-02-17 2.076 471,844 -95,969 0.06% 979,400
2011-02-18 2011-02-16 2.026 567,813 +507,833 0.08% 1,150,201
2011-02-17 2011-02-15 1.876 59,980 +15,995 0.01% 112,500
2011-02-16 2011-02-14 1.851 43,985 +23,992 0.01% 81,399
2011-01-27 2011-01-25 1.638 19,993 -79,974 0.00% 32,749
2011-01-07 2011-01-05 1.713 99,967 +19,993 0.01% 171,250
2011-01-03 2010-12-29 1.613 79,974 +79,974 0.01% 129,001
2010-12-28 2010-12-22 1.638 0 -879,710
2010-12-23 2010-12-21 1.688 879,710 +879,710 0.12% 1,485,001
2010-12-13 2010-12-09 1.651 0 -959,683
2010-12-09 2010-12-07 1.713 959,683 +959,683 0.13% 1,644,000
2010-12-07 2010-12-03 1.738 0 -1,039,657
2010-12-06 2010-12-02 1.813 1,039,657 +79,974 0.14% 1,885,000
2010-12-03 2010-12-01 1.801 959,683 -451,851 0.13% 1,728,000
2010-12-02 2010-11-30 1.701 1,411,534 +491,838 0.19% 2,400,400
2010-12-01 2010-11-29 1.651 919,696 -1,071,646 0.12% 1,517,999
2010-11-30 2010-11-26 1.488 1,991,342 -183,940 0.27% 2,963,099
2010-11-25 2010-11-23 1.488 2,175,282 -339,888 0.29% 3,236,800
2010-11-24 2010-11-22 1.551 2,515,170 -63,978 0.34% 3,899,801
2010-11-23 2010-11-19 1.563 2,579,148 -279,908 0.35% 4,031,249
2010-11-22 2010-11-18 1.613 2,859,056 -439,855 0.39% 4,611,750
2010-11-19 2010-11-17 1.576 3,298,911 -63,979 0.44% 5,197,500
2010-11-18 2010-11-16 1.663 3,362,890 -43,985 0.45% 5,592,651
2010-11-17 2010-11-15 1.638 3,406,875 -11,996 0.46% 5,580,600
2010-11-16 2010-11-12 1.713 3,418,871 +19,993 0.46% 5,856,750
2010-11-12 2010-11-10 1.876 3,398,878 +75,975 0.46% 6,375,000
2010-11-11 2010-11-09 1.876 3,322,903 +127,958 0.45% 6,232,500
2010-11-10 2010-11-08 1.726 3,194,945 +159,947 0.43% 5,513,100
2010-11-09 2010-11-05 1.688 3,034,998 +799,736 0.41% 5,123,250
2010-11-08 2010-11-04 1.751 2,235,262 +823,728 0.30% 3,913,000
2010-11-05 2010-11-03 1.663 1,411,534 +51,983 0.19% 2,347,450
2010-11-04 2010-11-02 1.701 1,359,551 +1,287,575 0.18% 2,312,000
2010-10-25 2010-10-21 1.250 71,976 -15,995 0.01% 90,000
2010-10-18 2010-10-14 1.300 87,971 +39,987 0.01% 114,400
2010-10-13 2010-10-11 1.300 47,984 -1,711,435 0.01% 62,400
2010-10-12 2010-10-08 1.313 1,759,419 +287,905 0.24% 2,310,000
2010-10-11 2010-10-07 1.263 1,471,514 +203,933 0.20% 1,858,400
2010-10-08 2010-10-06 1.263 1,267,581 +1,167,614 0.17% 1,600,849
2010-10-07 2010-10-05 1.188 99,967 +31,989 0.01% 118,750
2010-10-06 2010-10-04 1.238 67,978 +67,978 0.01% 84,151
2009-12-30 2009-12-28 0.678 0 -5,866
2009-12-18 2009-12-16 0.678 5,866 +5,866 0.00% 3,975
2009-12-11 2009-12-09 0.678 0 -23,465
2009-11-23 2009-11-19 0.663 23,465 +1,280 0.00% 15,548
2009-11-16 2009-11-12 0.663 22,185 -7,395 0.00% 14,700
2009-11-12 2009-11-10 0.669 29,580 +7,395 0.01% 19,800
2009-11-10 2009-11-06 0.717 22,185 +22,185 0.00% 15,900
2007-11-28 2007-11-26 1.490 0 -42,284
2007-11-27 2007-11-23 1.462 42,284 -7,048 0.01% 61,800
2007-10-30 2007-10-26 1.504 49,332 +28,190 0.01% 74,200
2007-10-10 2007-10-08 1.589 21,142 +21,142 0.00% 33,600
2007-09-07 2007-09-05 1.732 0 -20,787
2007-09-04 2007-08-31 1.573 20,787 +20,787 0.00% 32,700
2007-08-09 2007-08-07 1.645 0 -20,787
2007-07-30 2007-07-26 1.818 20,787 -20,787 0.00% 37,800
2007-07-26 2007-07-24 1.833 41,574 -27,715 0.01% 76,201
2007-07-19 2007-07-17 1.746 69,289 -6,929 0.01% 120,999
2007-07-12 2007-07-10 1.732 76,218 +27,715 0.02% 131,999
2007-07-11 2007-07-09 1.746 48,503 +41,574 0.01% 84,701
2007-06-26 2007-06-22 1.804 6,929 0.00% 12,500

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