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 0.124 8,000 +0 0.00% 992
2025-10-13 2025-10-09 0.122 8,000 +0 0.00% 976
2025-10-10 2025-10-08 0.126 8,000 +0 0.00% 1,008
2025-10-09 2025-10-06 0.126 8,000 +0 0.00% 1,008
2025-10-08 2025-10-03 0.127 8,000 +0 0.00% 1,016
2025-10-06 2025-10-02 0.129 8,000 +1,000 0.00% 1,032
2024-12-27 2024-12-20 0.154 7,000 -2,000 0.00% 1,078
2024-12-20 2024-12-18 0.158 9,000 -3,000 0.00% 1,422
2024-12-06 2024-12-04 0.160 12,000 +5,000 0.00% 1,920
2024-12-03 2024-11-29 0.156 7,000 -2,000 0.00% 1,092
2024-12-02 2024-11-28 0.156 9,000 +2,000 0.00% 1,404
2021-08-31 2021-08-27 0.771 7,000 +284 0.00% 5,399
2021-08-13 2021-08-11 0.782 6,716 -4,798 0.00% 5,250
2021-07-28 2021-07-26 0.750 11,514 -2,878 0.00% 8,640
2021-07-15 2021-07-13 0.730 14,392 +7,676 0.00% 10,500
2020-09-16 2020-09-14 0.469 6,716 -95,946 0.00% 3,150
2020-07-03 2020-06-30 0.443 102,662 -960 0.02% 45,475
2020-07-02 2020-06-29 0.443 103,622 -3,837 0.02% 45,900
2020-06-22 2020-06-18 0.443 107,459 +4,797 0.02% 47,600
2019-09-30 2019-09-26 0.788 102,662 +8,927 0.02% 80,861
2019-06-24 2019-06-20 0.845 93,735 -2,628 0.02% 79,180
2019-06-20 2019-06-18 0.822 96,363 -876 0.02% 79,200
2019-06-19 2019-06-17 0.822 97,239 +3,504 0.02% 79,920
2018-08-21 2018-08-17 0.937 93,735 +3,560 0.02% 87,867
2018-06-14 2018-06-12 1.032 90,175 -8,428 0.02% 93,090
2018-06-13 2018-06-11 1.020 98,603 +8,428 0.02% 100,620
2017-09-12 2017-09-08 1.200 90,175 +2,788 0.02% 108,206
2017-08-25 2017-08-22 1.200 87,387 -3,266 0.02% 104,861
2017-05-22 2017-05-18 1.518 90,653 -3,267 0.02% 137,640
2016-11-22 2016-11-18 1.408 93,920 -15,517 0.02% 132,250
2016-10-18 2016-10-14 1.408 109,437 +15,517 0.03% 154,100
2016-09-20 2016-09-15 1.336 93,920 +2,709 0.02% 125,521
2016-04-11 2016-04-07 1.185 91,211 -39,657 0.02% 108,100
2016-03-01 2016-02-26 1.147 130,868 -5,552 0.03% 150,150
2015-09-01 2015-08-28 1.618 136,420 +5,637 0.04% 220,679
2015-03-05 2015-03-03 1.644 130,783 -760 0.04% 215,001
2014-11-13 2014-11-11 1.946 131,543 +5,323 0.04% 256,040
2014-11-04 2014-10-31 1.881 126,220 -15,208 0.03% 237,379
2014-09-04 2014-09-02 2.078 141,428 +7,604 0.04% 293,881
2014-09-02 2014-08-29 3.207 133,824 +20,788 0.04% 429,238
2014-08-25 2014-08-21 3.223 113,036 -192,674 0.04% 364,321
2014-08-22 2014-08-20 3.270 305,710 +192,674 0.10% 999,598
2014-08-20 2014-08-18 3.192 113,036 +6,423 0.04% 360,801
2014-07-23 2014-07-21 2.912 106,613 -19,268 0.03% 310,419
2014-07-21 2014-07-17 2.849 125,881 +19,268 0.04% 358,681
2014-07-03 2014-06-30 2.663 106,613 +43,673 0.03% 283,859
2014-07-02 2014-06-27 2.631 62,940 +19,267 0.02% 165,619
2014-06-20 2014-06-18 2.569 43,673 -19,267 0.01% 112,200
2014-06-18 2014-06-16 2.554 62,940 +19,267 0.02% 160,719
2014-06-13 2014-06-11 2.522 43,673 +642 0.01% 110,160
2014-05-13 2014-05-09 2.211 43,031 -6,422 0.01% 95,141
2014-05-12 2014-05-08 2.242 49,453 -18,625 0.02% 110,880
2014-03-27 2014-03-25 2.492 68,078 -153,327 0.02% 169,668
2014-03-20 2014-03-18 2.589 221,405 -12,439 0.07% 573,160
2014-03-18 2014-03-14 2.637 233,844 -187,199 0.08% 616,641
2014-03-07 2014-03-05 2.766 421,043 +5,597 0.14% 1,164,440
2014-02-28 2014-02-26 2.685 415,446 +6,220 0.14% 1,115,561
2014-02-26 2014-02-24 2.782 409,226 +18,657 0.14% 1,138,339
2014-02-25 2014-02-21 2.733 390,569 +348,900 0.13% 1,067,601
2014-01-24 2014-01-22 2.541 41,669 -19,902 0.01% 105,860
2014-01-23 2014-01-21 2.492 61,571 +19,902 0.02% 153,451
2013-11-07 2013-11-05 2.381 41,669 +1,437 0.01% 99,232
2013-09-23 2013-09-18 2.331 40,232 +2,402 0.01% 93,800
2013-09-10 2013-09-06 2.331 37,830 +2,402 0.01% 88,200
2013-06-07 2013-06-05 2.448 35,428 -12,010 0.01% 86,729
2013-05-31 2013-05-29 2.431 47,438 +12,010 0.02% 115,340
2013-05-30 2013-05-28 2.448 35,428 -3,603 0.01% 86,729
2013-05-15 2013-05-13 2.381 39,031 +3,603 0.01% 92,950
2013-03-05 2013-03-01 2.415 35,428 -6,005 0.01% 85,549
2013-01-17 2013-01-15 2.665 41,433 +600 0.01% 110,400
2012-12-20 2012-12-18 4.297 40,833 +7,597 0.01% 175,442
2012-12-18 2012-12-14 4.072 33,236 +15,152 0.01% 135,321
2012-12-14 2012-12-12 4.031 18,084 +489 0.01% 72,889
2012-12-04 2012-11-30 4.092 17,595 -13,197 0.01% 71,998
2012-12-03 2012-11-29 4.010 30,792 -14,663 0.01% 123,480
2012-11-30 2012-11-28 3.519 45,455 +14,663 0.02% 159,961
2012-11-16 2012-11-14 3.396 30,792 -5,865 0.01% 104,580
2012-09-26 2012-09-24 2.926 36,657 +5,865 0.02% 107,250
2012-09-14 2012-09-12 2.762 30,792 +9,775 0.01% 85,050
2012-08-03 2012-08-01 2.821 21,017 +1,051 0.01% 59,295
2012-07-19 2012-07-17 2.692 19,966 +3,250 0.01% 53,750
2012-06-22 2012-06-20 3.037 16,716 -8,822 0.01% 50,761
2012-05-24 2012-05-22 2.563 25,538 -13,930 0.01% 65,450
2012-05-23 2012-05-21 2.541 39,468 +3,715 0.02% 100,301
2012-05-22 2012-05-18 2.649 35,753 +6,965 0.02% 94,710
2012-05-17 2012-05-15 3.123 28,788 +4,643 0.01% 89,900
2012-05-04 2012-05-02 3.144 24,145 +6,965 0.01% 75,921
2012-03-21 2012-03-19 3.338 17,180 -27,859 0.01% 57,350
2012-03-20 2012-03-16 3.338 45,039 -18,573 0.02% 150,349
2012-02-24 2012-02-22 3.597 63,612 +32,502 0.03% 228,789
2012-02-23 2012-02-21 3.403 31,110 -9,286 0.01% 105,861
2012-02-21 2012-02-17 3.209 40,396 +6,965 0.02% 129,629
2012-02-13 2012-02-09 3.080 33,431 +16,251 0.02% 102,959
2011-12-16 2011-12-14 2.873 17,180 +693 0.01% 49,350
2011-09-05 2011-09-01 3.366 16,487 -8,912 0.01% 55,499
2011-08-23 2011-08-19 4.018 25,399 +1,285 0.01% 102,063
2011-08-15 2011-08-11 4.066 24,114 -423 0.01% 98,039
2011-06-30 2011-06-28 5.058 24,537 +846 0.01% 124,119
2011-05-27 2011-05-25 4.822 23,691 +846 0.01% 114,239
2011-02-08 2011-02-02 5.617 22,845 +637 0.01% 128,320
2011-01-25 2011-01-21 5.666 22,208 +412 0.01% 125,822
2011-01-24 2011-01-20 5.641 21,796 +822 0.01% 122,957
2010-10-25 2010-10-21 5.787 20,974 -8,225 0.01% 121,380
2010-09-09 2010-09-07 6.368 29,199 +1,101 0.01% 185,929
2010-08-17 2010-08-13 6.267 28,098 -3,958 0.01% 176,078
2010-07-26 2010-07-22 6.368 32,056 +15,830 0.02% 204,121
2010-07-15 2010-07-13 6.368 16,226 -1,979 0.01% 103,322
2010-07-13 2010-07-09 7.176 18,205 +11,873 0.01% 130,644
2010-07-05 2010-06-30 5.862 6,332 -32,847 0.00% 37,120
2010-05-25 2010-05-20 5.711 39,179 -3,958 0.02% 223,738
2010-01-11 2010-01-07 6.797 43,137 -7,915 0.02% 293,212
2009-12-23 2009-12-21 7.034 51,052 +1,534 0.03% 359,087
2009-12-22 2009-12-18 7.086 49,518 -11,900 0.03% 350,877
2009-12-21 2009-12-17 6.930 61,418 +7,677 0.03% 425,599
2009-12-17 2009-12-15 7.190 53,741 +11,900 0.03% 386,401
2009-12-14 2009-12-10 7.893 41,841 +1,919 0.02% 330,269
2009-12-02 2009-11-30 6.252 39,922 -22,264 0.02% 249,601
2009-12-01 2009-11-27 5.992 62,186 +3,455 0.03% 372,600
2009-11-24 2009-11-20 6.487 58,731 -1,919 0.03% 380,969
2009-11-23 2009-11-19 6.513 60,650 +7,293 0.03% 394,997
2009-11-17 2009-11-13 6.513 53,357 -35,316 0.03% 347,500
2009-11-13 2009-11-11 6.617 88,673 -46,063 0.05% 586,743
2009-11-12 2009-11-10 6.565 134,736 -24,951 0.07% 884,519
2009-11-11 2009-11-09 6.643 159,687 -26,103 0.09% 1,060,798
2009-11-10 2009-11-06 6.565 185,790 +11,516 0.10% 1,219,680
2009-11-02 2009-10-29 6.617 174,274 -76,773 0.09% 1,153,159
2009-09-29 2009-09-25 6.930 251,047 -13,051 0.14% 1,739,641
2009-09-25 2009-09-23 7.190 264,098 -384 0.14% 1,898,878
2009-09-23 2009-09-21 7.216 264,482 -384 0.14% 1,908,529
2009-09-21 2009-09-17 7.659 264,866 +46,064 0.14% 2,028,600
2009-09-18 2009-09-16 7.242 218,802 -384 0.12% 1,584,598
2009-09-17 2009-09-15 7.242 219,186 +22,648 0.12% 1,587,379
2009-09-16 2009-09-14 7.529 196,538 -384 0.11% 1,479,678
2009-09-15 2009-09-11 7.763 196,922 -1,152 0.11% 1,528,739
2009-09-14 2009-09-10 7.815 198,074 +384 0.11% 1,548,003
2009-09-11 2009-09-09 7.815 197,690 -384 0.11% 1,545,002
2009-09-10 2009-09-08 8.128 198,074 -1,535 0.11% 1,609,923
2009-09-07 2009-09-03 8.467 199,609 +38,386 0.11% 1,689,999
2009-09-04 2009-09-02 8.336 161,223 +61,035 0.09% 1,344,002
2009-09-03 2009-09-01 8.597 100,188 +4,222 0.05% 861,296
2009-09-01 2009-08-28 8.597 95,966 -1,152 0.05% 825,001
2009-08-31 2009-08-27 9.352 97,118 -383 0.05% 908,275
2009-08-26 2009-08-24 9.769 97,501 +18,041 0.05% 952,496
2009-08-25 2009-08-21 10.160 79,460 0.04% 807,302

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top