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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -137
2012-02-02 2012-01-31 2.690 137 -137 0.00% 369
2012-02-01 2012-01-30 2.690 274 -20,000 0.00% 737
2012-01-26 2012-01-19 2.690 20,274 -410 0.00% 54,537
2012-01-13 2012-01-11 2.690 20,684 -13,000 0.00% 55,640
2011-12-23 2011-12-21 2.650 33,684 -423 0.00% 89,263
2011-12-22 2011-12-20 2.650 34,107 -20,000 0.00% 90,384
2011-12-12 2011-12-08 1.787 54,107 +805 0.01% 96,667
2011-11-02 2011-10-31 1.746 53,302 -19,702 0.01% 93,064
2011-11-01 2011-10-28 1.746 73,004 +19,702 0.01% 127,464
2011-10-17 2011-10-13 1.594 53,302 -17,732 0.01% 84,948
2011-09-06 2011-09-02 2.016 71,034 +3,088 0.01% 143,231
2011-07-19 2011-07-15 2.367 67,946 -9,422 0.01% 160,800
2011-07-14 2011-07-12 2.324 77,368 +18,845 0.01% 179,813
2011-06-28 2011-06-24 2.462 58,523 -47,114 0.01% 144,089
2011-06-27 2011-06-23 2.536 105,637 +47,114 0.01% 267,936
2011-06-24 2011-06-22 2.536 58,523 -9,423 0.01% 148,437
2011-06-21 2011-06-17 2.356 67,946 +9,423 0.01% 160,079
2011-06-20 2011-06-16 2.398 58,523 -282,686 0.01% 140,363
2011-06-17 2011-06-15 2.409 341,209 -97,998 0.04% 821,983
2011-06-15 2011-06-13 2.441 439,207 -16,961 0.05% 1,072,046
2011-06-14 2011-06-10 2.494 456,168 -9,423 0.05% 1,137,651
2011-06-13 2011-06-09 2.398 465,591 -16,961 0.05% 1,116,682
2011-06-10 2011-06-08 2.547 482,552 -9,423 0.05% 1,229,056
2011-06-09 2011-06-07 2.611 491,975 +9,423 0.05% 1,284,383
2011-06-01 2011-05-30 2.579 482,552 -11,308 0.05% 1,244,420
2011-05-31 2011-05-27 2.430 493,860 +30,154 0.05% 1,200,206
2011-05-25 2011-05-23 2.367 463,706 +26,384 0.05% 1,097,398
2011-05-23 2011-05-19 2.420 437,322 -9,423 0.05% 1,058,163
2011-05-20 2011-05-18 2.207 446,745 +9,423 0.05% 986,142
2011-05-18 2011-05-16 2.282 437,322 -13,192 0.05% 997,829
2011-05-17 2011-05-13 2.292 450,514 -18,846 0.05% 1,032,710
2011-05-16 2011-05-12 2.282 469,360 +45,230 0.05% 1,070,930
2011-05-06 2011-05-04 2.239 424,130 -13,192 0.05% 949,725
2011-04-19 2011-04-15 2.271 437,322 +13,192 0.05% 993,188
2011-04-18 2011-04-14 2.154 424,130 -47,115 0.05% 913,717
2011-04-08 2011-04-06 1.953 471,245 -9,423 0.05% 920,197
2011-03-28 2011-03-24 1.804 480,668 -28,268 0.05% 867,183
2011-03-23 2011-03-21 1.825 508,936 +24,499 0.05% 928,984
2011-03-17 2011-03-15 1.836 484,437 +9,423 0.05% 889,406
2011-03-09 2011-03-07 2.069 475,014 +47,115 0.05% 983,009
2011-01-17 2011-01-13 2.324 427,899 -113,075 0.05% 994,493
2011-01-12 2011-01-10 2.367 540,974 +18,846 0.06% 1,280,259
2011-01-07 2011-01-05 2.589 522,128 +94,229 0.06% 1,352,020
2011-01-04 2010-12-31 2.494 427,899 -47,115 0.05% 1,067,150
2011-01-03 2010-12-29 2.345 475,014 +47,115 0.05% 1,114,077
2010-12-13 2010-12-09 2.494 427,899 -659,602 0.05% 1,067,150
2010-12-10 2010-12-08 2.621 1,087,501 +659,602 0.12% 2,850,834
2010-12-09 2010-12-07 2.643 427,899 +3,493 0.05% 1,130,875
2010-12-07 2010-12-03 2.589 424,406 +9,346 0.05% 1,098,938
2010-12-03 2010-12-01 2.921 415,060 -89,722 0.05% 1,212,411
2010-12-02 2010-11-30 2.910 504,782 +89,722 0.05% 1,469,092
2010-12-01 2010-11-29 2.868 415,060 -93,460 0.05% 1,190,205
2010-11-30 2010-11-26 2.878 508,520 +93,460 0.06% 1,463,648
2010-11-22 2010-11-18 2.268 415,060 -186,920 0.05% 941,506
2010-11-19 2010-11-17 2.001 601,980 +186,920 0.07% 1,204,481
2010-11-18 2010-11-16 1.958 415,060 -93,460 0.05% 812,715
2010-11-16 2010-11-12 1.969 508,520 +46,730 0.06% 1,001,157
2010-11-15 2010-11-11 1.872 461,790 -7,477 0.05% 864,687
2010-11-10 2010-11-08 1.776 469,267 -9,346 0.05% 833,498
2010-11-09 2010-11-05 1.712 478,613 -121,497 0.05% 819,371
2010-11-08 2010-11-04 1.658 600,110 +184,858 0.07% 995,265
2010-10-11 2010-10-07 1.423 415,252 -37,384 0.05% 590,935
2010-10-04 2010-09-29 1.498 452,636 +22,430 0.05% 678,037
2010-09-24 2010-09-21 1.573 430,206 -35,514 0.05% 676,659
2010-09-21 2010-09-17 1.530 465,720 -65,422 0.05% 712,586
2010-09-20 2010-09-16 1.519 531,142 +50,468 0.06% 807,003
2010-09-17 2010-09-15 1.551 480,674 -26,168 0.05% 745,753
2010-09-16 2010-09-14 1.509 506,842 +65,421 0.06% 764,659
2010-09-13 2010-09-09 1.444 441,421 -186,919 0.05% 637,622
2010-09-10 2010-09-08 1.423 628,340 -386,922 0.07% 894,175
2010-09-09 2010-09-07 1.444 1,015,262 +600,010 0.11% 1,466,521
2010-09-06 2010-09-02 1.316 415,252 -186,919 0.05% 546,504
2010-09-03 2010-09-01 1.316 602,171 +158,881 0.07% 792,504
2010-08-30 2010-08-26 1.229 443,290 +22,575 0.05% 544,742
2010-08-11 2010-08-09 1.218 420,715 -17,740 0.05% 512,257
2010-08-05 2010-08-03 1.184 438,455 -381,410 0.05% 519,028
2010-08-04 2010-08-02 1.218 819,865 -1,614,341 0.09% 998,257
2010-08-03 2010-07-30 1.206 2,434,206 -667,024 0.28% 2,936,414
2010-08-02 2010-07-29 1.218 3,101,230 +17,740 0.36% 3,776,016
2010-07-30 2010-07-28 1.218 3,083,490 +2,662,775 0.35% 3,754,416
2010-07-27 2010-07-23 1.150 420,715 -904,740 0.05% 483,798
2010-07-26 2010-07-22 1.195 1,325,455 -262,553 0.15% 1,583,970
2010-07-23 2010-07-21 1.161 1,588,008 +1,193,903 0.18% 1,844,022
2010-07-21 2010-07-19 1.071 394,105 -88,700 0.05% 422,096
2010-06-18 2010-06-15 0.722 482,805 +88,700 0.06% 348,360
2010-03-11 2010-03-09 0.609 394,105 -121 0.05% 239,929
2009-09-03 2009-09-01 0.657 394,226 +28,671 0.05% 258,826
2008-09-01 2008-08-28 0.958 365,555 +36,040 0.05% 350,073
2008-08-07 2008-08-04 0.985 329,515 -148,280 0.05% 324,448
2008-02-05 2008-02-01 0.715 477,795 -455,220 0.07% 341,558
2007-09-25 2007-09-21 0.877 933,015 -296,560 0.13% 817,992
2007-09-10 2007-09-06 1.056 1,229,575 +83,079 0.17% 1,298,397
2007-08-27 2007-08-23 1.027 1,146,496 -41,478 0.17% 1,177,499
2007-08-23 2007-08-21 1.013 1,187,974 +41,478 0.17% 1,202,914
2007-06-26 2007-06-22 1.128 1,146,496 0.17% 1,293,590

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