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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -10,760,000
2021-01-05 2020-12-31 2.200 10,760,000 +1,000,000 0.40% 23,672,000
2020-08-06 2020-08-04 2.200 9,760,000 -100,000 0.36% 21,472,000
2015-04-17 2015-04-15 2.200 9,860,000 +48,000 0.36% 21,692,000
2013-10-24 2013-10-22 2.200 9,812,000 -112,000 0.36% 21,586,400
2012-12-04 2012-11-30 2.200 9,924,000 -8,000 0.37% 21,832,800
2011-06-09 2011-06-07 2.200 9,932,000 +8,000 0.53% 21,850,400
2011-02-24 2011-02-22 2.200 9,924,000 +100,000 0.53% 21,832,800
2011-02-22 2011-02-18 2.200 9,824,000 +12,000 0.52% 21,612,800
2011-02-17 2011-02-15 2.200 9,812,000 +12,000 0.52% 21,586,400
2010-09-08 2010-09-06 2.200 9,800,000 -100,000 0.66% 21,560,000
2010-09-06 2010-09-02 2.340 9,900,000 -8,000 0.67% 23,166,000
2010-09-03 2010-09-01 2.500 9,908,000 -56,000 0.67% 24,770,000
2010-09-02 2010-08-31 2.280 9,964,000 -12,000 0.67% 22,717,920
2010-09-01 2010-08-30 2.060 9,976,000 -556,000 0.67% 20,550,560
2010-06-15 2010-06-11 1.620 10,532,000 -488,000 1.51% 17,061,840
2010-06-10 2010-06-08 1.620 11,020,000 +48,000 1.58% 17,852,400
2010-06-04 2010-06-02 1.620 10,972,000 -792,000 1.57% 17,774,640
2010-05-25 2010-05-20 1.620 11,764,000 +400,000 1.69% 19,057,680
2010-02-17 2010-02-11 1.620 11,364,000 -160,000 1.73% 18,409,680
2010-02-12 2010-02-10 1.600 11,524,000 -104,000 1.75% 18,438,400
2010-02-11 2010-02-09 1.510 11,628,000 -688,000 1.77% 17,558,280
2010-02-10 2010-02-08 1.370 12,316,000 -164,000 1.87% 16,872,920
2010-02-09 2010-02-05 1.430 12,480,000 -1,448,000 1.89% 17,846,400
2010-02-08 2010-02-04 1.570 13,928,000 -1,328,000 2.11% 21,866,960
2010-02-05 2010-02-03 1.650 15,256,000 -308,000 2.32% 25,172,400
2010-02-04 2010-02-02 1.670 15,564,000 -948,000 2.36% 25,991,880
2010-02-03 2010-02-01 1.680 16,512,000 +20,000 2.51% 27,740,160
2010-02-02 2010-01-29 1.720 16,492,000 -140,000 2.50% 28,366,240
2010-02-01 2010-01-28 1.720 16,632,000 -1,140,000 2.53% 28,607,040
2010-01-29 2010-01-27 1.790 17,772,000 -1,050,000 2.70% 31,811,880
2010-01-28 2010-01-26 1.770 18,822,000 -20,000 2.86% 33,314,940
2010-01-27 2010-01-25 1.850 18,842,000 +120,000 2.86% 34,857,700
2010-01-26 2010-01-22 1.830 18,722,000 -1,424,000 2.84% 34,261,260
2010-01-22 2010-01-20 1.860 20,146,000 -1,716,000 3.20% 37,471,560
2010-01-21 2010-01-19 1.900 21,862,000 -812,000 3.47% 41,537,800
2010-01-20 2010-01-18 1.920 22,674,000 -844,000 3.60% 43,534,080
2010-01-19 2010-01-15 1.860 23,518,000 +1,104,000 3.74% 43,743,480
2010-01-18 2010-01-14 1.900 22,414,000 -84,000 3.87% 42,586,600
2010-01-15 2010-01-13 1.940 22,498,000 -1,696,000 3.94% 43,646,120
2010-01-14 2010-01-12 2.050 24,194,000 -548,000 4.24% 49,597,700
2010-01-13 2010-01-11 2.090 24,742,000 +1,370,000 4.33% 51,710,780
2010-01-12 2010-01-08 1.960 23,372,000 +944,000 4.30% 45,809,120
2010-01-11 2010-01-07 1.830 22,428,000 -68,000 4.13% 41,043,240
2010-01-08 2010-01-06 1.790 22,496,000 -224,000 4.19% 40,267,840
2010-01-07 2010-01-05 1.720 22,720,000 +88,000 4.23% 39,078,400
2010-01-06 2010-01-04 1.600 22,632,000 -2,268,000 4.22% 36,211,200
2010-01-05 2009-12-31 1.620 24,900,000 -592,000 4.66% 40,338,000
2009-12-29 2009-12-24 1.810 25,492,000 +1,020,000 5.24% 46,140,520
2009-12-28 2009-12-22 1.810 24,472,000 -132,000 5.03% 44,294,320
2009-12-23 2009-12-21 1.540 24,604,000 -1,680,000 5.06% 37,890,160
2009-12-22 2009-12-18 1.650 26,284,000 -100,000 5.40% 43,368,600
2009-12-21 2009-12-17 1.690 26,384,000 +196,000 5.42% 44,588,960
2009-12-18 2009-12-16 1.670 26,188,000 +60,000 5.38% 43,733,960
2009-12-17 2009-12-15 1.590 26,128,000 +72,000 5.37% 41,543,520
2009-12-16 2009-12-14 1.810 26,056,000 -48,000 5.35% 47,161,360
2009-12-15 2009-12-11 1.730 26,104,000 -1,680,000 5.36% 45,159,920
2009-11-12 2009-11-10 0.670 27,784,000 +88,000 5.77% 18,615,280
2009-11-10 2009-11-06 0.690 27,696,000 +80,000 5.75% 19,110,240
2009-11-06 2009-11-04 0.700 27,616,000 +212,000 5.73% 19,331,200
2009-10-19 2009-10-15 0.820 27,404,000 +52,000 5.84% 22,471,280
2009-10-16 2009-10-14 0.840 27,352,000 +80,000 5.83% 22,975,680
2009-10-15 2009-10-13 0.860 27,272,000 +80,000 5.81% 23,453,920
2009-10-14 2009-10-12 0.870 27,192,000 +140,000 5.80% 23,657,040
2009-10-13 2009-10-09 0.830 27,052,000 +36,000 5.77% 22,453,160
2009-10-12 2009-10-08 0.820 27,016,000 -8,000 5.76% 22,153,120
2009-10-09 2009-10-07 0.860 27,024,000 +40,000 5.76% 23,240,640
2009-10-07 2009-10-05 0.880 26,984,000 +280,000 5.75% 23,745,920
2009-10-06 2009-10-02 0.920 26,704,000 +352,000 5.69% 24,567,680
2009-10-05 2009-09-30 0.840 26,352,000 -400,000 5.62% 22,135,680
2009-10-02 2009-09-29 0.800 26,752,000 -80,000 5.70% 21,401,600
2009-09-30 2009-09-28 0.770 26,832,000 +64,000 5.72% 20,660,640
2009-09-29 2009-09-25 0.740 26,768,000 +64,000 5.71% 19,808,320
2009-09-28 2009-09-24 0.770 26,704,000 -12,000 5.69% 20,562,080
2009-09-25 2009-09-23 0.770 26,716,000 -140,000 5.70% 20,571,320
2009-09-24 2009-09-22 0.810 26,856,000 -1,540,000 5.73% 21,753,360
2009-09-23 2009-09-21 0.700 28,396,000 +28,000 6.05% 19,877,200
2009-09-22 2009-09-18 0.620 28,368,000 +380,000 6.05% 17,588,160
2009-09-21 2009-09-17 0.630 27,988,000 -1,080,000 5.97% 17,632,440
2009-09-18 2009-09-16 0.630 29,068,000 +600,000 6.20% 18,312,840
2009-09-17 2009-09-15 0.640 28,468,000 +180,000 6.13% 18,219,520
2009-09-16 2009-09-14 0.650 28,288,000 +32,000 6.10% 18,387,200
2009-09-15 2009-09-11 0.670 28,256,000 -60,000 6.09% 18,931,520
2009-09-14 2009-09-10 0.670 28,316,000 -240,000 6.10% 18,971,720
2009-09-10 2009-09-08 0.670 28,556,000 -120,000 6.15% 19,132,520
2009-09-09 2009-09-07 0.660 28,676,000 +572,000 6.18% 18,926,160
2009-09-08 2009-09-04 0.680 28,104,000 +196,000 6.06% 19,110,720
2009-09-07 2009-09-03 0.560 27,908,000 +168,000 6.01% 15,628,480
2009-09-04 2009-09-02 0.550 27,740,000 +548,000 5.98% 15,257,000
2009-09-03 2009-09-01 0.540 27,192,000 +1,548,000 5.86% 14,683,680
2009-09-02 2009-08-31 0.540 25,644,000 +560,000 5.53% 13,847,760
2009-09-01 2009-08-28 0.560 25,084,000 +580,000 5.40% 14,047,040
2009-08-31 2009-08-27 0.560 24,504,000 +372,000 5.28% 13,722,240
2009-08-28 2009-08-26 0.560 24,132,000 +272,000 5.20% 13,513,920
2009-08-27 2009-08-25 0.550 23,860,000 +288,000 5.14% 13,123,000
2009-08-26 2009-08-24 0.560 23,572,000 +224,000 5.08% 13,200,320
2009-08-25 2009-08-21 0.560 23,348,000 +276,000 5.03% 13,074,880
2009-08-24 2009-08-20 0.570 23,072,000 +20,000 4.97% 13,151,040
2009-08-21 2009-08-19 0.590 23,052,000 +40,000 4.97% 13,600,680
2009-08-20 2009-08-18 0.580 23,012,000 +184,000 4.96% 13,346,960
2009-08-19 2009-08-17 0.560 22,828,000 +3,824,000 4.92% 12,783,680
2009-08-18 2009-08-14 0.560 19,004,000 +320,000 4.09% 10,642,240
2009-08-17 2009-08-13 0.570 18,684,000 +40,000 4.03% 10,649,880
2009-08-11 2009-08-07 0.580 18,644,000 -200,000 4.02% 10,813,520
2009-08-10 2009-08-06 0.640 18,844,000 -12,000 4.06% 12,060,160
2009-07-28 2009-07-24 0.760 18,856,000 +132,000 4.10% 14,330,560
2009-07-27 2009-07-23 0.760 18,724,000 -100,000 4.07% 14,230,240
2009-07-17 2009-07-15 0.760 18,824,000 +124,000 4.09% 14,306,240
2009-07-16 2009-07-14 0.760 18,700,000 +376,000 4.06% 14,212,000
2009-07-15 2009-07-13 0.750 18,324,000 -72,000 3.98% 13,743,000
2009-07-07 2009-07-03 0.860 18,396,000 -500,000 4.00% 15,820,560
2009-07-06 2009-07-02 0.790 18,896,000 +20,000 4.11% 14,927,840
2009-07-03 2009-06-30 0.880 18,876,000 +200,000 4.10% 16,610,880
2009-07-02 2009-06-29 0.950 18,676,000 +20,000 4.06% 17,742,200
2009-06-30 2009-06-26 0.760 18,656,000 +100,000 4.05% 14,178,560
2009-06-29 2009-06-25 0.750 18,556,000 +1,400,000 4.03% 13,917,000
2009-06-26 2009-06-24 0.800 17,156,000 +400,000 3.73% 13,724,800
2009-06-25 2009-06-23 0.780 16,756,000 +100,000 3.64% 13,069,680
2009-06-24 2009-06-22 0.820 16,656,000 +500,000 3.62% 13,657,920
2009-06-23 2009-06-19 0.700 16,156,000 -52,000 3.77% 11,309,200
2009-06-22 2009-06-18 0.710 16,208,000 -20,000 3.78% 11,507,680
2009-06-19 2009-06-17 0.780 16,228,000 -2,640,000 3.78% 12,657,840
2009-06-18 2009-06-16 0.840 18,868,000 -2,400,000 4.40% 15,849,120
2009-06-16 2009-06-12 0.850 21,268,000 -96,000 4.96% 18,077,800
2009-06-15 2009-06-11 0.900 21,364,000 +140,000 4.98% 19,227,600
2009-06-11 2009-06-09 1.010 21,224,000 +752,000 4.95% 21,436,240
2009-06-10 2009-06-08 1.150 20,472,000 -76,000 4.77% 23,542,800
2009-06-09 2009-06-05 1.110 20,548,000 +416,000 4.79% 22,808,280
2009-05-29 2009-05-26 1.010 20,132,000 +1,200,000 4.77% 20,333,320
2009-05-26 2009-05-22 1.010 18,932,000 +384,000 4.49% 19,121,320
2009-05-25 2009-05-21 0.870 18,548,000 +20,000 4.40% 16,136,760
2009-05-22 2009-05-20 0.780 18,528,000 +300,000 4.39% 14,451,840
2009-05-21 2009-05-19 0.730 18,228,000 +300,000 4.32% 13,306,440
2009-05-19 2009-05-15 0.680 17,928,000 +356,000 4.25% 12,191,040
2009-05-18 2009-05-14 0.640 17,572,000 +144,000 4.17% 11,246,080
2009-05-15 2009-05-13 0.650 17,428,000 +20,000 4.13% 11,328,200
2009-05-14 2009-05-12 0.680 17,408,000 +120,000 4.13% 11,837,440
2009-05-13 2009-05-11 0.720 17,288,000 +1,360,000 4.10% 12,447,360
2009-05-11 2009-05-07 0.560 15,928,000 +1,100,000 3.78% 8,919,680
2009-05-08 2009-05-06 0.590 14,828,000 +400,000 3.52% 8,748,520
2009-05-07 2009-05-05 0.640 14,428,000 +380,000 3.42% 9,233,920
2009-05-06 2009-05-04 0.610 14,048,000 +400,000 3.33% 8,569,280
2009-05-05 2009-04-30 0.590 13,648,000 -100,000 3.24% 8,052,320
2009-04-30 2009-04-28 0.600 13,748,000 +100,000 3.26% 8,248,800
2009-04-29 2009-04-27 0.660 13,648,000 +100,000 3.24% 9,007,680
2009-04-28 2009-04-24 0.700 13,548,000 -140,000 3.22% 9,483,600
2009-04-27 2009-04-23 0.630 13,688,000 +300,000 3.25% 8,623,440
2009-04-24 2009-04-22 0.710 13,388,000 +140,000 3.18% 9,505,480
2009-04-22 2009-04-20 0.760 13,248,000 +120,000 3.14% 10,068,480
2009-04-21 2009-04-17 0.600 13,128,000 +420,000 3.12% 7,876,800
2009-04-16 2009-04-14 0.335 12,708,000 +200,000 3.02% 4,257,180
2009-04-01 2009-03-30 0.215 12,508,000 +100,000 2.97% 2,689,220
2009-03-27 2009-03-25 0.214 12,408,000 -84,000 2.94% 2,655,312
2009-03-18 2009-03-16 0.230 12,492,000 -100,000 2.96% 2,873,160
2009-03-03 2009-02-27 0.255 12,592,000 -312,000 2.99% 3,210,960
2009-02-19 2009-02-17 0.280 12,904,000 -48,000 3.06% 3,613,120
2009-02-12 2009-02-10 0.320 12,952,000 +100,000 3.07% 4,144,640
2009-02-11 2009-02-09 0.275 12,852,000 -100,000 3.05% 3,534,300
2009-02-03 2009-01-30 0.295 12,952,000 -172,000 3.07% 3,820,840
2009-01-30 2009-01-23 0.280 13,124,000 -70,000,000 3.11% 3,674,720
2009-01-20 2009-01-16 0.355 83,124,000 +172,000 19.73% 29,509,020
2009-01-19 2009-01-15 0.360 82,952,000 -40,000 19.69% 29,862,720
2009-01-15 2009-01-13 0.370 82,992,000 -12,000 19.70% 30,707,040
2009-01-14 2009-01-12 0.380 83,004,000 -200,000 19.70% 31,541,520
2009-01-13 2009-01-09 0.380 83,204,000 +4,000 19.75% 31,617,520
2009-01-08 2009-01-06 0.395 83,200,000 -60,000 19.75% 32,864,000
2009-01-07 2009-01-05 0.395 83,260,000 +280,000 19.76% 32,887,700
2009-01-06 2009-01-02 0.400 82,980,000 +100,000 19.69% 33,192,000
2009-01-05 2008-12-31 0.395 82,880,000 +8,000 19.67% 32,737,600
2009-01-02 2008-12-29 0.415 82,872,000 -700,000 19.67% 34,391,880
2008-12-29 2008-12-22 0.380 83,572,000 +1,000,000 19.84% 31,757,360
2008-12-23 2008-12-19 0.370 82,572,000 -100,000 19.60% 30,551,640
2008-12-22 2008-12-18 0.380 82,672,000 -100,000 19.62% 31,415,360
2008-12-19 2008-12-17 0.365 82,772,000 -580,000 19.65% 30,211,780
2008-12-18 2008-12-16 0.375 83,352,000 -76,000 19.78% 31,257,000
2008-12-17 2008-12-15 0.385 83,428,000 +140,000 19.80% 32,119,780
2008-12-16 2008-12-12 0.380 83,288,000 -420,000 19.77% 31,649,440
2008-12-15 2008-12-11 0.400 83,708,000 -360,000 19.87% 33,483,200
2008-12-12 2008-12-10 0.420 84,068,000 -24,720,000 19.95% 35,308,560
2008-12-11 2008-12-09 0.390 108,788,000 +248,000 25.82% 42,427,320
2008-12-10 2008-12-08 0.450 108,540,000 -1,516,000 25.76% 48,843,000
2008-10-27 2008-10-23 3.140 110,056,000 +200,000 26.12% 345,575,840
2008-10-21 2008-10-17 3.140 109,856,000 -4,000 26.07% 344,947,840
2008-10-02 2008-09-29 3.140 109,860,000 -100,000 26.07% 344,960,400
2008-09-18 2008-09-16 3.140 109,960,000 -8,000 26.10% 345,274,400
2008-08-26 2008-08-21 3.140 109,968,000 -20,000 26.10% 345,299,520
2008-08-07 2008-08-04 3.140 109,988,000 -55,000,000 26.10% 345,362,320
2008-07-02 2008-06-27 3.140 164,988,000 -388,000 39.16% 518,062,320
2008-06-12 2008-06-10 3.140 165,376,000 -54,000 39.25% 519,280,640
2008-05-29 2008-05-27 3.140 165,430,000 -12,000 39.26% 519,450,200
2008-05-09 2008-05-07 3.140 165,442,000 -16,800,000 39.27% 519,487,880
2008-05-08 2008-05-06 3.140 182,242,000 -200,000 43.25% 572,239,880
2008-01-31 2008-01-29 3.140 182,442,000 -510,000 43.30% 572,867,880
2007-12-21 2007-12-19 3.140 182,952,000 -320,000 43.42% 574,469,280
2007-11-07 2007-11-05 3.140 183,272,000 +12,000 43.50% 575,474,080
2007-10-31 2007-10-29 3.140 183,260,000 -180,000 43.50% 575,436,400
2007-10-25 2007-10-23 3.140 183,440,000 -100,000 43.54% 576,001,600
2007-09-17 2007-09-13 3.140 183,540,000 -7,892,000 43.56% 576,315,600
2007-09-13 2007-09-11 3.140 191,432,000 -1,600,000 45.43% 601,096,480
2007-08-30 2007-08-28 3.140 193,032,000 +50,000,000 51.98% 606,120,480
2007-08-01 2007-07-30 3.140 143,032,000 +40,000 38.52% 449,120,480
2007-07-31 2007-07-27 3.150 142,992,000 -1,508,000 38.51% 450,424,800
2007-07-30 2007-07-26 3.130 144,500,000 -248,000 38.91% 452,285,000
2007-07-27 2007-07-25 3.270 144,748,000 -528,000 38.98% 473,325,960
2007-07-26 2007-07-24 3.100 145,276,000 -1,860,000 39.12% 450,355,600
2007-07-25 2007-07-23 2.640 147,136,000 -280,000 39.62% 388,439,040
2007-07-24 2007-07-20 2.610 147,416,000 -272,000 39.70% 384,755,760
2007-07-23 2007-07-19 2.650 147,688,000 -360,000 39.77% 391,373,200
2007-07-20 2007-07-18 2.650 148,048,000 +76,000 39.87% 392,327,200
2007-07-19 2007-07-17 2.770 147,972,000 +20,000 39.85% 409,882,440
2007-07-18 2007-07-16 2.460 147,952,000 +220,000 39.84% 363,961,920
2007-07-17 2007-07-13 2.520 147,732,000 +328,000 39.78% 372,284,640
2007-07-16 2007-07-12 2.440 147,404,000 +296,000 39.70% 359,665,760
2007-07-12 2007-07-10 2.400 147,108,000 -280,000 39.62% 353,059,200
2007-07-11 2007-07-09 2.400 147,388,000 +24,000 39.69% 353,731,200
2007-07-10 2007-07-06 2.500 147,364,000 +136,000 39.69% 368,410,000
2007-07-09 2007-07-05 2.450 147,228,000 +312,000 39.65% 360,708,600
2007-07-06 2007-07-04 2.560 146,916,000 +194,000 39.56% 376,104,960
2007-07-05 2007-07-03 2.560 146,722,000 -140,000 39.51% 375,608,320
2007-07-04 2007-06-29 2.270 146,862,000 +316,000 39.55% 333,376,740
2007-07-03 2007-06-28 2.590 146,546,000 +116,000 39.46% 379,554,140
2007-06-29 2007-06-27 2.680 146,430,000 +40,000 39.60% 392,432,400
2007-06-28 2007-06-26 2.800 146,390,000 +120,000 39.59% 409,892,000
2007-06-27 2007-06-25 2.910 146,270,000 -340,000 39.55% 425,645,700
2007-06-26 2007-06-22 2.850 146,610,000 39.65% 417,838,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top