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 0.280 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.181 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.188 0 -14,000
2025-07-21 2025-07-17 0.188 14,000 -20,000 0.01% 2,632
2019-09-04 2019-09-02 0.640 34,000 -1,000 0.02% 21,760
2019-09-03 2019-08-30 0.660 35,000 -10,000 0.02% 23,100
2019-09-02 2019-08-29 0.720 45,000 +11,000 0.02% 32,400
2019-03-11 2019-03-07 1.000 34,000 -8,000 0.02% 34,000
2019-02-26 2019-02-22 1.020 42,000 -1,000 0.02% 42,840
2019-02-25 2019-02-21 1.060 43,000 -5,000 0.02% 45,580
2019-02-22 2019-02-20 1.040 48,000 +14,000 0.02% 49,920
2018-08-17 2018-08-15 1.760 34,000 -15,250 0.02% 59,840
2018-05-11 2018-05-09 2.080 49,250 -4,000 0.02% 102,440
2018-04-20 2018-04-18 2.360 53,250 +4,000 0.03% 125,670
2018-04-13 2018-04-11 2.480 49,250 +15,250 0.02% 122,140
2017-07-28 2017-07-26 3.080 34,000 -720 0.02% 104,720
2016-10-18 2016-10-14 3.100 34,720 -1,000 0.02% 107,632
2016-08-09 2016-08-05 3.380 35,720 -5,000 0.02% 120,734
2016-07-08 2016-07-06 3.460 40,720 -45,000 0.02% 140,891
2016-06-21 2016-06-17 3.600 85,720 +50,000 0.05% 308,592
2016-06-08 2016-06-06 3.580 35,720 +1,000 0.02% 127,878
2016-05-30 2016-05-26 3.540 34,720 -50,000 0.02% 122,909
2016-05-27 2016-05-25 3.700 84,720 +10,000 0.05% 313,464
2016-05-25 2016-05-23 3.720 74,720 +40,000 0.04% 277,958
2016-05-24 2016-05-20 3.600 34,720 -1,000 0.02% 124,992
2016-05-23 2016-05-19 3.500 35,720 -117,000 0.02% 125,020
2016-05-20 2016-05-18 3.540 152,720 -100,000 0.08% 540,629
2016-05-19 2016-05-17 3.580 252,720 +218,000 0.14% 904,738
2016-05-18 2016-05-16 3.520 34,720 -150,000 0.02% 122,214
2016-05-17 2016-05-13 3.700 184,720 +150,000 0.10% 683,464
2016-05-12 2016-05-10 3.860 34,720 -25,000 0.02% 134,019
2016-05-10 2016-05-06 3.740 59,720 +24,000 0.03% 223,353
2016-05-06 2016-05-04 3.660 35,720 +1,000 0.02% 130,735
2016-05-04 2016-04-29 3.880 34,720 -9,000 0.02% 134,714
2016-05-03 2016-04-28 3.680 43,720 -1,000 0.02% 160,890
2016-03-31 2016-03-29 3.740 44,720 -30,625 0.02% 167,253
2016-03-22 2016-03-18 4.200 75,345 +1,000 0.04% 316,449
2016-03-21 2016-03-17 4.400 74,345 +8,000 0.04% 327,118
2016-03-18 2016-03-16 4.500 66,345 +1,000 0.04% 298,552
2016-03-08 2016-03-04 3.320 65,345 -1,000 0.04% 216,945
2016-03-02 2016-02-29 3.020 66,345 -1,000 0.04% 200,362
2016-02-29 2016-02-25 3.180 67,345 +1,000 0.04% 214,157
2016-02-23 2016-02-19 3.000 66,345 +65,500 0.04% 199,035
2016-02-18 2016-02-16 2.580 845 -250 0.00% 2,180
2016-02-15 2016-02-11 2.000 1,095 -16,000 0.00% 2,190
2016-01-19 2016-01-15 2.736 17,095 +125 0.05% 46,772
2016-01-18 2016-01-14 2.937 16,970 -25,207 0.05% 49,844
2015-12-29 2015-12-24 3.959 42,177 -311 0.05% 166,985
2015-12-28 2015-12-22 3.669 42,488 +311 0.05% 155,908
2015-12-18 2015-12-16 3.348 42,177 -311 0.05% 141,191
2015-12-17 2015-12-15 3.283 42,488 +311 0.05% 139,497
2015-12-04 2015-12-02 2.768 42,177 -1,553 0.05% 116,754
2015-12-02 2015-11-30 2.704 43,730 -1,554 0.05% 118,238
2015-11-18 2015-11-16 2.639 45,284 -3,417 0.05% 119,524
2015-11-10 2015-11-06 2.736 48,701 -6,214 0.05% 133,246
2015-11-09 2015-11-05 2.736 54,915 +2,175 0.06% 150,247
2015-10-30 2015-10-28 2.865 52,740 +1,864 0.06% 151,087
2015-10-26 2015-10-22 2.961 50,876 +2,486 0.06% 150,660
2015-07-16 2015-07-14 4.732 48,390 -311 0.06% 228,966
2015-07-07 2015-07-03 4.313 48,701 -9,320 0.06% 210,058
2015-06-29 2015-06-25 5.086 58,021 -622 0.08% 295,080
2015-06-26 2015-06-24 5.150 58,643 -10,873 0.08% 302,018
2015-06-25 2015-06-23 5.021 69,516 -15,534 0.09% 349,065
2015-06-23 2015-06-19 5.150 85,050 +10,874 0.11% 438,018
2015-06-22 2015-06-18 5.504 74,176 -41,630 0.10% 408,279
2015-06-19 2015-06-17 5.021 115,806 -43,495 0.15% 581,504
2015-06-16 2015-06-12 5.054 159,301 +10,874 0.21% 805,036
2015-06-12 2015-06-10 5.536 148,427 -18,640 0.20% 821,748
2015-06-11 2015-06-09 5.665 167,067 -6,214 0.22% 946,456
2015-06-09 2015-06-05 6.019 173,281 +9,320 0.23% 1,043,013
2015-06-08 2015-06-04 6.245 163,961 +124,269 0.22% 1,023,857
2015-06-05 2015-06-03 5.826 39,692 -310 0.05% 231,248
2015-06-03 2015-06-01 5.633 40,002 -932 0.05% 225,329
2015-06-01 2015-05-28 5.569 40,934 +621 0.05% 227,944
2015-05-29 2015-05-27 5.665 40,313 -2,796 0.05% 228,378
2015-05-27 2015-05-22 5.665 43,109 -61,513 0.06% 244,218
2015-05-26 2015-05-21 5.730 104,622 +311 0.14% 599,432
2015-05-22 2015-05-20 5.923 104,311 +61,513 0.14% 617,796
2015-05-21 2015-05-19 5.536 42,798 -27,340 0.06% 236,946
2015-05-18 2015-05-14 5.408 70,138 +26,097 0.09% 379,280
2015-05-15 2015-05-13 5.343 44,041 +13,670 0.06% 235,322
2015-05-12 2015-05-08 5.569 30,371 +18,640 0.04% 169,123
2015-05-08 2015-05-06 5.987 11,731 -30,446 0.02% 70,234
2015-05-07 2015-05-05 6.180 42,177 +38,213 0.06% 260,660
2015-05-06 2015-05-04 5.247 3,964 -47,533 0.01% 20,798
2015-04-24 2015-04-22 5.569 51,497 -11,184 0.07% 286,764
2015-04-23 2015-04-21 5.214 62,681 +11,184 0.08% 326,850
2015-04-20 2015-04-16 6.116 51,497 +12,427 0.07% 314,944
2014-12-30 2014-12-24 6.695 39,070 +6,213 0.06% 261,580
2014-12-09 2014-12-05 6.824 32,857 -3,107 0.05% 224,213
2014-12-01 2014-11-27 7.371 35,964 -17,397 0.06% 265,094
2014-11-28 2014-11-26 7.950 53,361 +4,039 0.08% 424,246
2014-11-27 2014-11-25 7.081 49,322 -11,185 0.08% 349,269
2014-11-13 2014-11-11 7.017 60,507 -21,125 0.10% 424,580
2014-11-11 2014-11-07 7.339 81,632 +6,213 0.13% 599,091
2014-11-10 2014-11-06 7.242 75,419 +20,815 0.12% 546,211
2014-11-07 2014-11-05 7.403 54,604 -18,640 0.09% 404,249
2014-11-04 2014-10-31 7.790 73,244 +18,640 0.12% 570,538
2014-10-28 2014-10-24 7.564 54,604 +7,146 0.09% 413,038
2014-10-27 2014-10-23 7.725 47,458 -6,214 0.08% 366,621
2014-10-24 2014-10-22 7.693 53,672 +14,602 0.08% 412,898
2014-10-23 2014-10-21 7.950 39,070 -18,019 0.06% 310,626
2014-10-14 2014-10-10 8.208 57,089 -6,214 0.09% 468,587
2014-10-13 2014-10-09 8.047 63,303 +33,553 0.10% 509,403
2014-09-29 2014-09-25 8.369 29,750 +6,213 0.05% 248,976
2014-09-15 2014-09-11 8.208 23,537 +9,321 0.04% 193,192
2014-08-14 2014-08-12 7.693 14,216 -932 0.02% 109,364
2014-08-01 2014-07-30 7.629 15,148 -1,243 0.02% 115,558
2014-07-23 2014-07-21 7.435 16,391 -6,214 0.03% 121,875
2014-07-22 2014-07-18 7.017 22,605 -4,038 0.04% 158,620
2014-07-18 2014-07-16 5.858 26,643 +6,213 0.04% 156,082
2014-07-11 2014-07-09 6.116 20,430 +6,214 0.03% 124,945
2014-06-26 2014-06-24 6.566 14,216 -1,243 0.02% 93,348
2014-06-24 2014-06-20 6.566 15,459 +1,243 0.02% 101,510
2014-06-23 2014-06-19 5.922 14,216 -4,251 0.02% 84,189
2014-06-17 2014-06-13 6.195 18,467 -4,036 0.02% 114,398
2014-06-16 2014-06-12 6.195 22,503 -4,036 0.03% 139,400
2014-03-31 2014-03-27 5.575 26,539 +8,072 0.03% 147,961
2014-02-04 2014-01-28 6.443 18,467 +8,071 0.02% 118,974
2014-01-16 2014-01-14 7.186 10,396 -8,071 0.01% 74,704
2014-01-09 2014-01-07 6.566 18,467 +4,035 0.02% 121,262
2014-01-08 2014-01-06 7.062 14,432 +4,036 0.02% 101,918
2014-01-07 2014-01-03 7.434 10,396 +8,071 0.01% 77,280
2013-10-29 2013-10-25 4.510 2,325 -2,018 0.00% 10,485
2013-10-28 2013-10-24 4.782 4,343 +2,018 0.01% 20,770
2012-01-19 2012-01-17 2.552 2,325 -11,703 0.00% 5,934
2011-10-12 2011-10-10 2.478 14,028 -8,072 0.02% 34,760
2011-07-13 2011-07-11 3.766 22,100 -3,632 0.04% 83,237
2011-04-07 2011-04-04 6.170 25,732 -1,614 0.04% 158,765
2011-02-28 2011-02-24 6.566 27,346 +9,282 0.05% 179,565
2011-02-08 2011-02-02 7.681 18,064 -221,963 0.03% 138,758
2011-02-07 2011-01-31 7.186 240,027 -4,036 0.40% 1,724,803
2011-02-01 2011-01-28 7.681 244,063 +225,999 0.40% 1,874,758
2011-01-28 2011-01-26 7.434 18,064 -10,493 0.03% 134,282
2011-01-27 2011-01-25 7.434 28,557 +10,493 0.05% 212,283
2011-01-21 2011-01-19 8.177 18,064 -8,071 0.03% 147,710
2011-01-20 2011-01-18 8.425 26,135 -8,072 0.04% 220,183
2011-01-18 2011-01-14 8.920 34,207 +15,740 0.06% 305,140
2011-01-13 2011-01-11 8.301 18,467 -6,861 0.03% 153,293
2011-01-11 2011-01-07 7.805 25,328 +6,861 0.04% 197,694
2011-01-04 2010-12-31 7.681 18,467 +16,142 0.03% 141,853
2010-08-16 2010-08-12 4.658 2,325 -3,228 0.00% 10,831
2010-08-12 2010-08-10 4.188 5,553 +3,228 0.01% 23,254
2010-07-21 2010-07-19 4.163 2,325 +1,033 0.00% 9,679
2010-06-14 2010-06-10 5.154 1,292 -509 0.00% 6,658
2010-03-26 2010-03-24 7.464 1,801 -5,627 0.00% 13,442
2009-12-02 2009-11-30 5.953 7,428 -3,939 0.02% 44,220
2009-11-30 2009-11-26 6.220 11,367 +3,939 0.03% 70,700
2009-11-12 2009-11-10 5.331 7,428 -5,627 0.02% 39,600
2009-11-11 2009-11-09 5.509 13,055 -14,068 0.03% 71,919
2009-11-10 2009-11-06 5.242 27,123 +19,695 0.06% 142,188
2009-08-11 2009-08-07 6.486 7,428 +5,627 0.02% 48,180
2009-06-19 2009-06-17 5.864 1,801 -14,068 0.00% 10,562
2009-06-15 2009-06-11 6.842 15,869 +14,068 0.04% 108,571
2009-02-12 2009-02-10 3.341 1,801 -281 0.00% 6,017
2008-03-13 2008-03-11 14.217 2,082 +281 0.00% 29,599
2008-01-17 2008-01-15 21.495 1,801 -75 0.00% 38,713
2007-09-11 2007-09-07 29.940 1,876 -37 0.00% 56,168
2007-06-26 2007-06-22 40.143 1,913 0.00% 76,794

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top