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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 -423
2025-09-24 2025-09-22 5.343 423 -2,538 0.00% 2,260
2025-09-23 2025-09-19 5.485 2,961 +2,961 0.01% 16,241
2025-08-29 2025-08-27 2.884 0 -1,269
2025-08-28 2025-08-26 2.790 1,269 -2,115 0.01% 3,540
2025-08-27 2025-08-25 2.742 3,384 +3,384 0.01% 9,281
2025-08-25 2025-08-21 2.884 0 -6,345
2025-08-20 2025-08-18 2.199 6,345 +6,345 0.03% 13,951
2025-07-10 2025-07-08 1.891 0 -1,692
2025-07-09 2025-07-07 1.891 1,692 +1,269 0.01% 3,200
2025-07-08 2025-07-04 1.820 423 +423 0.00% 770
2025-03-19 2025-03-17 1.300 0 -2,115
2025-03-18 2025-03-14 1.300 2,115 -846 0.01% 2,750
2025-03-17 2025-03-13 1.168 2,961 +2,961 0.01% 3,458
2025-03-05 2025-03-03 1.348 0 -5,076
2025-03-04 2025-02-28 1.395 5,076 -846 0.02% 7,080
2025-03-03 2025-02-27 1.466 5,922 +5,922 0.02% 8,681
2024-09-20 2024-09-17 25.581 0 -423
2024-09-19 2024-09-16 26.810 423 +423 0.00% 11,341
2024-09-03 2024-08-30 29.505 0 -423
2024-09-02 2024-08-29 26.763 423 +423 0.00% 11,321
2024-07-30 2024-07-26 21.278 0 -423
2024-07-29 2024-07-25 21.231 423 +423 0.00% 8,981
2024-07-18 2024-07-16 21.183 0 -423
2024-07-17 2024-07-15 21.089 423 +423 0.00% 8,921
2024-06-28 2024-06-26 18.677 0 -423
2024-06-27 2024-06-25 19.056 423 +423 0.00% 8,060
2024-06-18 2024-06-14 28.512 0 -423
2024-06-14 2024-06-12 31.302 423 +423 0.00% 13,241
2024-03-15 2024-03-13 20.758 0 -423
2024-03-14 2024-03-12 20.758 423 +423 0.00% 8,781
2024-02-27 2024-02-23 11.868 0 -846
2024-02-26 2024-02-22 12.057 846 +846 0.01% 10,201
2024-02-23 2024-02-21 11.821 0 -1,269
2024-02-22 2024-02-20 10.686 1,269 +1,269 0.01% 13,561
2023-12-12 2023-12-08 11.726 0 -1,269
2023-12-11 2023-12-07 11.254 1,269 +846 0.01% 14,281
2023-12-08 2023-12-06 11.585 423 +423 0.00% 4,900
2023-11-30 2023-11-28 11.301 0 -1,692
2023-11-29 2023-11-27 11.301 1,692 +1,692 0.01% 19,121
2023-09-06 2023-09-04 4.870 0 -1,692
2023-09-05 2023-08-31 4.870 1,692 -4,653 0.01% 8,241
2023-09-04 2023-08-30 5.012 6,345 +2,538 0.04% 31,802
2023-08-31 2023-08-29 5.154 3,807 +3,807 0.02% 19,621
2023-08-29 2023-08-25 6.052 0 -2,961
2023-08-28 2023-08-24 6.573 2,961 +2,961 0.02% 19,461
2023-08-21 2023-08-17 22.224 0 -1,692
2023-08-18 2023-08-16 21.514 1,692 +1,692 0.01% 36,402
2023-07-19 2023-07-14 12.105 0 -846
2023-07-18 2023-07-13 11.632 846 +846 0.03% 9,841
2023-04-21 2023-04-19 7.636 0 -9
2023-04-19 2023-04-17 8.086 9 +9 0.00% 73
2023-03-20 2023-03-16 8.086 0 -169
2023-03-16 2023-03-14 7.861 169 +160 0.00% 1,329
2023-03-15 2023-03-13 8.086 9 +9 0.00% 73
2022-09-13 2022-09-08 13.925 0 -9
2022-09-09 2022-09-07 12.353 9 +9 0.00% 111
2022-08-11 2022-08-09 11.005 0 -953
2022-08-10 2022-08-08 11.230 953 -374 0.03% 10,702
2022-08-09 2022-08-05 11.904 1,327 +1,327 0.04% 15,796
2022-08-01 2022-07-28 11.679 0 -303
2022-07-29 2022-07-27 13.027 303 +303 0.01% 3,947
2022-07-25 2022-07-21 15.722 0 -508
2022-07-22 2022-07-20 14.824 508 +508 0.02% 7,530
2022-07-20 2022-07-18 15.273 0 -116
2022-07-19 2022-07-15 16.396 116 +116 0.00% 1,902
2022-07-14 2022-07-12 17.294 0 -303
2022-07-13 2022-07-11 17.968 303 +169 0.01% 5,444
2022-07-12 2022-07-08 19.091 134 +134 0.00% 2,558
2022-07-08 2022-07-06 17.743 0 -71
2022-07-07 2022-07-05 18.642 71 +71 0.00% 1,324
2022-07-06 2022-07-04 20.439 0 -962
2022-07-05 2022-06-30 19.316 962 +962 0.03% 18,582
2022-07-04 2022-06-29 23.808 0 -1,434
2022-06-30 2022-06-28 16.171 1,434 +650 0.04% 23,190
2022-06-29 2022-06-27 19.765 784 +784 0.02% 15,496
2022-06-28 2022-06-24 32.118 0 -1,558
2022-06-27 2022-06-23 52.332 1,558 +846 0.05% 81,533
2022-06-24 2022-06-22 60.642 712 +712 0.02% 43,177
2022-06-23 2022-06-21 22.011 0 -454
2022-06-22 2022-06-20 27.850 454 +454 0.01% 12,644
2022-05-24 2022-05-20 33.241 0 -62
2022-05-23 2022-05-19 33.690 62 +62 0.00% 2,089
2022-05-03 2022-04-28 28.300 0 -356
2022-03-18 2022-03-16 17.968 356 -18 0.01% 6,397
2022-03-10 2022-03-08 21.562 374 +18 0.01% 8,064
2022-02-16 2022-02-14 25.604 356 -9 0.01% 9,115
2022-02-07 2022-01-31 32.792 365 -9 0.01% 11,969
2022-01-27 2022-01-25 32.567 374 +18 0.01% 12,180
2022-01-05 2022-01-03 36.610 356 -18 0.01% 13,033
2022-01-04 2021-12-31 39.754 374 -125 0.01% 14,868
2022-01-03 2021-12-29 44.471 499 +143 0.02% 22,191
2021-07-26 2021-07-22 55.925 356 -9 0.01% 19,909
2021-07-15 2021-07-13 57.273 365 -9 0.01% 20,905
2021-07-12 2021-07-08 52.556 374 -9 0.01% 19,656
2021-07-09 2021-07-07 51.658 383 +27 0.01% 19,785
2021-05-27 2021-05-25 50.984 356 -9 0.01% 18,150
2021-05-21 2021-05-18 53.006 365 +9 0.01% 19,347
2020-09-08 2020-09-04 61.765 356 -63 0.01% 21,988
2020-09-07 2020-09-03 65.134 419 +63 0.01% 27,291
2020-07-13 2020-07-09 33.241 356 -9 0.01% 11,834
2020-07-09 2020-07-07 31.893 365 -27 0.01% 11,641
2020-07-08 2020-07-06 32.792 392 +36 0.01% 12,854
2019-12-04 2019-12-02 89.840 356 -9 0.01% 31,983
2019-11-22 2019-11-20 87.594 365 -9 0.01% 31,972
2019-10-29 2019-10-25 87.594 374 -9 0.01% 32,760
2019-09-26 2019-09-24 90.963 383 +27 0.01% 34,839
2019-09-20 2019-09-18 92.086 356 -27 0.01% 32,783
2019-09-19 2019-09-17 86.471 383 -9 0.01% 33,118
2019-09-09 2019-09-05 87.594 392 +36 0.01% 34,337
2019-07-04 2019-07-02 105.562 356 -205 0.01% 37,580
2019-06-26 2019-06-24 112.300 561 -18 0.02% 63,000
2019-06-25 2019-06-21 108.931 579 -71 0.02% 63,071
2019-06-24 2019-06-20 106.685 650 -543 0.02% 69,345
2019-06-14 2019-06-12 112.300 1,193 +356 0.04% 133,974
2019-05-20 2019-05-16 134.760 837 -116 0.03% 112,794
2019-05-16 2019-05-14 141.498 953 +116 0.03% 134,848
2019-05-14 2019-05-09 143.744 837 +214 0.03% 120,314
2019-04-17 2019-04-15 177.434 623 -9 0.02% 110,541
2019-04-12 2019-04-10 163.958 632 -9 0.02% 103,621
2019-03-29 2019-03-27 175.188 641 -9 0.02% 112,296
2019-03-27 2019-03-25 177.434 650 -27 0.02% 115,332
2019-03-26 2019-03-22 179.680 677 -98 0.02% 121,643
2019-03-25 2019-03-21 177.434 775 -9 0.02% 137,511
2019-03-22 2019-03-20 172.942 784 +178 0.02% 135,587
2019-03-21 2019-03-19 177.434 606 +18 0.02% 107,525
2019-03-20 2019-03-18 186.418 588 -44 0.02% 109,614
2019-03-18 2019-03-14 186.418 632 +632 0.02% 117,816
2019-03-06 2019-03-04 211.124 0 -89
2019-03-05 2019-03-01 208.878 89 +89 0.00% 18,590
2019-02-26 2019-02-22 195.402 0 -98
2019-02-25 2019-02-21 195.402 98 +98 0.00% 19,149
2019-02-20 2019-02-18 208.878 0 -98
2019-02-19 2019-02-15 208.878 98 -18 0.00% 20,470
2019-02-13 2019-02-11 204.386 116 +27 0.00% 23,709
2019-02-12 2019-02-08 204.386 89 +89 0.00% 18,190
2019-01-07 2019-01-03 194.958 0 -89
2019-01-03 2018-12-31 203.921 89 +89 0.00% 18,149
2018-12-21 2018-12-19 226.330 0 -89
2018-12-19 2018-12-17 224.090 89 -9 0.00% 19,944
2018-11-29 2018-11-27 228.571 98 +9 0.00% 22,400
2018-11-23 2018-11-21 237.535 89 -9 0.00% 21,141
2018-11-02 2018-10-31 244.258 98 +98 0.00% 23,937
2018-02-05 2018-02-01 350.413 0 -227
2017-12-05 2017-12-01 385.675 227 -4 0.01% 87,548
2017-11-20 2017-11-16 387.841 231 -55 0.01% 89,591
2017-11-07 2017-11-03 392.175 286 +9 0.01% 112,162
2017-11-03 2017-11-01 396.508 277 -18 0.01% 109,833
2017-10-24 2017-10-20 405.175 295 +9 0.01% 119,527
2017-10-23 2017-10-19 403.008 286 +55 0.01% 115,260
2017-09-28 2017-09-26 416.009 231 -27 0.01% 96,098
2017-09-25 2017-09-21 422.509 258 -19 0.01% 109,007
2017-09-19 2017-09-15 416.009 277 -46 0.01% 115,234
2017-09-15 2017-09-13 411.675 323 -1,292 0.01% 132,971
2017-09-13 2017-09-11 422.509 1,615 +1,384 0.06% 682,352
2017-08-30 2017-08-28 405.175 231 -6 0.01% 93,595
2017-06-01 2017-05-29 428.388 237 -474 0.01% 101,528
2017-04-25 2017-04-21 417.837 711 +237 0.03% 297,082
2017-04-21 2017-04-19 426.278 474 +237 0.02% 202,056
2016-12-08 2016-12-06 445.602 237 -5 0.01% 105,608
2016-09-29 2016-09-27 627.143 242 +242 0.01% 151,769
2016-09-19 2016-09-14 649.836 0 -572
2016-09-15 2016-09-13 660.151 572 -1,328 0.02% 377,606
2016-09-14 2016-09-12 658.088 1,900 -330 0.07% 1,250,367
2016-09-13 2016-09-09 682.844 2,230 -194 0.08% 1,522,741
2016-08-29 2016-08-25 680.435 2,424 -221 0.09% 1,649,374
2016-08-22 2016-08-18 680.435 2,645 -74 0.09% 1,799,750
2016-08-11 2016-08-09 714.457 2,719 +423 0.09% 1,942,608
2016-08-10 2016-08-08 727.687 2,296 +635 0.07% 1,670,770
2016-08-09 2016-08-05 708.786 1,661 +53 0.05% 1,177,294
2016-08-08 2016-08-04 708.786 1,608 +391 0.05% 1,139,728
2016-08-03 2016-07-29 670.984 1,217 +117 0.04% 816,588
2016-08-01 2016-07-28 710.676 1,100 +1,047 0.04% 781,744
2016-07-22 2016-07-20 638.853 53 -137 0.00% 33,859
2016-07-20 2016-07-18 638.853 190 -307 0.01% 121,382
2016-07-18 2016-07-14 644.523 497 -85 0.02% 320,328
2016-07-13 2016-07-11 640.743 582 +53 0.02% 372,912
2016-06-29 2016-06-27 687.995 529 -265 0.02% 363,949
2016-06-27 2016-06-23 604.831 794 +794 0.03% 480,236
2016-03-21 2016-03-17 518.982 0 -38
2015-12-08 2015-12-04 396.720 38 -1 0.00% 15,075
2015-11-30 2015-11-26 369.149 39 -65 0.00% 14,397
2015-08-28 2015-08-26 308.371 104 -5 0.00% 32,071
2015-08-18 2015-08-14 349.293 109 -671 0.00% 38,073
2015-08-17 2015-08-13 346.370 780 -82 0.02% 270,168
2015-08-13 2015-08-11 344.908 862 +753 0.02% 297,311
2015-06-30 2015-06-26 340.524 109 -589 0.00% 37,117
2015-06-10 2015-06-08 309.833 698 -342 0.02% 216,263
2015-06-09 2015-06-05 292.295 1,040 +342 0.03% 303,987
2015-06-05 2015-06-03 282.065 698 -2,231 0.02% 196,881
2015-06-03 2015-06-01 274.757 2,929 +1,136 0.07% 804,764
2015-05-07 2015-05-05 242.605 1,793 +233 0.05% 434,991
2015-05-06 2015-05-04 244.066 1,560 +1,451 0.04% 380,744
2014-12-09 2014-12-05 228.045 109 -3 0.00% 24,857
2014-08-26 2014-08-22 235.181 112 -2 0.00% 26,340
2014-06-10 2014-06-06 187.585 114 +71 0.00% 21,385
2013-12-09 2013-12-05 198.784 43 -28 0.00% 8,548
2013-12-05 2013-12-03 197.384 71 -2 0.00% 14,014
2013-12-04 2013-12-02 202.867 73 +29 0.00% 14,809
2013-08-27 2013-08-23 205.609 44 -2 0.00% 9,047
2013-03-18 2013-03-14 217.471 46 -1,578 0.00% 10,004
2013-03-12 2013-03-08 224.061 1,624 +167 0.04% 363,875
2013-03-07 2013-03-05 221.425 1,457 +258 0.03% 322,616
2013-03-04 2013-02-28 217.471 1,199 +471 0.03% 260,748
2013-03-01 2013-02-27 222.743 728 +379 0.02% 162,157
2013-02-28 2013-02-26 224.061 349 -304 0.01% 78,197
2013-02-26 2013-02-22 224.061 653 -682 0.01% 146,312
2013-02-22 2013-02-20 224.061 1,335 +425 0.03% 299,121
2013-02-19 2013-02-15 224.061 910 +318 0.02% 203,895
2013-02-14 2013-02-07 222.743 592 -485 0.01% 131,864
2013-02-08 2013-02-06 226.697 1,077 +804 0.02% 244,153
2013-01-30 2013-01-28 225.379 273 -683 0.01% 61,528
2013-01-29 2013-01-25 218.789 956 -835 0.02% 209,162
2013-01-21 2013-01-17 224.061 1,791 -242 0.04% 401,293
2013-01-14 2013-01-10 216.153 2,033 +470 0.05% 439,439
2013-01-07 2013-01-03 212.199 1,563 +334 0.04% 331,667
2013-01-04 2013-01-02 213.517 1,229 +576 0.03% 262,412
2013-01-02 2012-12-27 213.517 653 +516 0.01% 139,426
2012-12-28 2012-12-24 213.517 137 +91 0.00% 29,252
2012-12-14 2012-12-12 209.563 46 -546 0.00% 9,640
2012-12-13 2012-12-11 205.609 592 -243 0.01% 121,720
2012-12-12 2012-12-10 204.291 835 -227 0.02% 170,583
2012-12-10 2012-12-06 196.409 1,062 -21 0.02% 208,586
2012-12-04 2012-11-30 191.240 1,083 -465 0.02% 207,113
2012-12-03 2012-11-29 196.409 1,548 +186 0.03% 304,041
2012-11-30 2012-11-28 204.162 1,362 +1,083 0.03% 278,068
2012-11-13 2012-11-09 189.948 279 -201 0.01% 52,995
2012-11-09 2012-11-07 192.532 480 -46 0.01% 92,415
2012-11-06 2012-11-02 211.915 526 -109 0.01% 111,467
2012-11-05 2012-11-01 210.622 635 +155 0.01% 133,745
2012-10-30 2012-10-26 210.622 480 -619 0.01% 101,099
2012-10-29 2012-10-25 208.038 1,099 -1,254 0.02% 228,634
2012-10-26 2012-10-24 210.622 2,353 +929 0.05% 495,594
2012-10-25 2012-10-22 214.499 1,424 +201 0.03% 305,446
2012-10-22 2012-10-18 213.207 1,223 +944 0.03% 260,752
2012-10-19 2012-10-17 209.330 279 +233 0.01% 58,403
2012-08-22 2012-08-20 209.330 46 -1 0.00% 9,629
2012-07-03 2012-06-28 276.570 47 -189 0.00% 12,999
2012-06-29 2012-06-27 281.644 236 +189 0.01% 66,468
2011-12-12 2011-12-08 318.302 47 -2 0.00% 14,960
2011-08-25 2011-08-23 344.011 49 -4 0.00% 16,857
2011-07-04 2011-06-29 373.531 53 -405 0.00% 19,797
2011-06-30 2011-06-28 399.644 458 +405 0.01% 183,037
2011-05-19 2011-05-17 399.644 53 -387 0.00% 21,181
2011-05-17 2011-05-13 403.050 440 +158 0.01% 177,342
2011-05-16 2011-05-12 397.373 282 +229 0.01% 112,059
2011-03-04 2011-03-02 408.726 53 -581 0.00% 21,663
2011-03-02 2011-02-28 398.508 634 +581 0.01% 252,654
2011-03-01 2011-02-25 398.508 53 -475 0.00% 21,121
2011-02-28 2011-02-24 400.779 528 +475 0.01% 211,611
2011-02-24 2011-02-22 400.779 53 -194 0.00% 21,241
2011-02-23 2011-02-21 406.456 247 +194 0.00% 100,395
2010-12-13 2010-12-09 428.057 53 -1 0.00% 22,687
2010-12-03 2010-12-01 415.890 54 -54 0.00% 22,458
2010-11-16 2010-11-12 399.298 108 -55 0.00% 43,124
2010-11-08 2010-11-04 380.495 163 +55 0.00% 62,021
2010-10-27 2010-10-25 376.070 108 -55 0.00% 40,616
2010-09-29 2010-09-27 362.797 163 -36 0.00% 59,136
2010-08-23 2010-08-19 341.982 199 -13 0.00% 68,054
2009-12-22 2009-12-18 303.459 212 -6 0.00% 64,333
2009-12-11 2009-12-09 308.500 218 -60 0.00% 67,253
2009-12-02 2009-11-30 280.271 278 -59 0.01% 77,915
2009-08-21 2009-08-19 262.871 337 -19 0.01% 88,587
2009-07-31 2009-07-29 257.136 356 -62 0.01% 91,540
2009-07-20 2009-07-16 230.371 418 -63 0.01% 96,295
2008-12-22 2008-12-18 133.883 481 -31 0.01% 64,398
2008-08-15 2008-08-13 157.311 512 -41 0.01% 80,543
2008-05-20 2008-05-16 194.766 553 +72 0.01% 107,705
2008-04-29 2008-04-25 204.754 481 +73 0.01% 98,487
2008-01-16 2008-01-14 238.879 408 +72 0.01% 97,463
2008-01-08 2008-01-04 254.717 336 -10 0.00% 85,585
2007-12-27 2007-12-20 266.038 346 +74 0.00% 92,049
2007-12-10 2007-12-06 318.599 272 -74 0.00% 86,659
2007-11-05 2007-11-01 295.149 346 +74 0.00% 102,121
2007-10-17 2007-10-15 316.982 272 +74 0.00% 86,219
2007-09-25 2007-09-21 338.815 198 +74 0.00% 67,085
2007-09-07 2007-09-05 359.839 124 +75 0.00% 44,620
2007-09-04 2007-08-31 388.141 49 -25 0.00% 19,019
2007-08-15 2007-08-13 369.542 74 -4 0.00% 27,346
2007-06-26 2007-06-22 328.824 78 0.00% 25,648

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top