History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -17,702,000 | ||
| 2016-01-18 | 2016-01-14 | 0.485 | 17,702,000 | -2,952,000 | 1.49% | 8,585,470 |
| 2016-01-14 | 2016-01-12 | 0.490 | 20,654,000 | -5,570,000 | 1.73% | 10,120,460 |
| 2016-01-12 | 2016-01-08 | 0.540 | 26,224,000 | -4,968,000 | 2.20% | 14,160,960 |
| 2016-01-11 | 2016-01-07 | 0.540 | 31,192,000 | +50,000 | 2.62% | 16,843,680 |
| 2016-01-08 | 2016-01-06 | 0.720 | 31,142,000 | +46,000 | 2.61% | 22,422,240 |
| 2016-01-07 | 2016-01-05 | 0.690 | 31,096,000 | -388,000 | 2.61% | 21,456,240 |
| 2016-01-06 | 2016-01-04 | 0.740 | 31,484,000 | +248,000 | 2.64% | 23,298,160 |
| 2016-01-05 | 2015-12-31 | 0.770 | 31,236,000 | +142,000 | 2.62% | 24,051,720 |
| 2016-01-04 | 2015-12-29 | 0.780 | 31,094,000 | +98,000 | 2.61% | 24,253,320 |
| 2015-12-30 | 2015-12-28 | 0.790 | 30,996,000 | +248,000 | 2.60% | 24,486,840 |
| 2015-12-29 | 2015-12-24 | 0.850 | 30,748,000 | -438,000 | 2.58% | 26,135,800 |
| 2015-12-28 | 2015-12-22 | 0.880 | 31,186,000 | -800,000 | 2.62% | 27,443,680 |
| 2015-12-23 | 2015-12-21 | 0.860 | 31,986,000 | -2,246,000 | 2.68% | 27,507,960 |
| 2015-12-22 | 2015-12-18 | 0.930 | 34,232,000 | -590,000 | 2.87% | 31,835,760 |
| 2015-12-21 | 2015-12-17 | 0.950 | 34,822,000 | -552,000 | 2.92% | 33,080,900 |
| 2015-12-18 | 2015-12-16 | 0.760 | 35,374,000 | +58,000 | 2.97% | 26,884,240 |
| 2015-12-17 | 2015-12-15 | 0.740 | 35,316,000 | -1,700,000 | 2.96% | 26,133,840 |
| 2015-12-16 | 2015-12-14 | 0.900 | 37,016,000 | +152,000 | 3.11% | 33,314,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 36,864,000 | -922,000 | 3.09% | 36,495,360 |
| 2015-12-14 | 2015-12-10 | 1.040 | 37,786,000 | -20,562,000 | 3.17% | 39,297,440 |
| 2015-12-11 | 2015-12-09 | 1.050 | 58,348,000 | -1,288,000 | 4.90% | 61,265,400 |
| 2015-12-10 | 2015-12-08 | 1.010 | 59,636,000 | -6,392,000 | 5.01% | 60,232,360 |
| 2015-12-09 | 2015-12-07 | 1.070 | 66,028,000 | +456,000 | 5.54% | 70,649,960 |
| 2015-12-08 | 2015-12-04 | 0.960 | 65,572,000 | +686,000 | 5.50% | 62,949,120 |
| 2015-12-07 | 2015-12-03 | 0.880 | 64,886,000 | -182,000 | 5.45% | 57,099,680 |
| 2015-12-04 | 2015-12-02 | 0.870 | 65,068,000 | +340,000 | 5.46% | 56,609,160 |
| 2015-12-03 | 2015-12-01 | 0.870 | 64,728,000 | +52,674,000 | 5.43% | 56,313,360 |
| 2015-12-02 | 2015-11-30 | 0.840 | 12,054,000 | +1,438,000 | 1.21% | 10,125,360 |
| 2015-12-01 | 2015-11-27 | 0.880 | 10,616,000 | +2,036,000 | 1.07% | 9,342,080 |
| 2015-11-30 | 2015-11-26 | 0.870 | 8,580,000 | +760,000 | 0.86% | 7,464,600 |
| 2015-11-27 | 2015-11-25 | 0.850 | 7,820,000 | +1,156,000 | 0.79% | 6,647,000 |
| 2015-11-26 | 2015-11-24 | 0.780 | 6,664,000 | +3,092,000 | 0.67% | 5,197,920 |
| 2015-11-17 | 2015-11-13 | 0.690 | 3,572,000 | -40,000 | 0.36% | 2,464,680 |
| 2015-10-29 | 2015-10-27 | 0.690 | 3,612,000 | -600,000 | 0.36% | 2,492,280 |
| 2015-10-15 | 2015-10-13 | 0.690 | 4,212,000 | -10,000 | 0.42% | 2,906,280 |
| 2015-10-14 | 2015-10-12 | 0.690 | 4,222,000 | -10,000 | 0.43% | 2,913,180 |
| 2015-09-22 | 2015-09-18 | 0.660 | 4,232,000 | -60,000 | 0.43% | 2,793,120 |
| 2015-09-21 | 2015-09-17 | 0.570 | 4,292,000 | -8,000 | 0.43% | 2,446,440 |
| 2015-08-26 | 2015-08-24 | 0.500 | 4,300,000 | +38,000 | 0.43% | 2,150,000 |
| 2015-08-24 | 2015-08-20 | 0.670 | 4,262,000 | -90,000 | 0.43% | 2,855,540 |
| 2015-08-13 | 2015-08-11 | 0.670 | 4,352,000 | +20,000 | 0.44% | 2,915,840 |
| 2015-08-12 | 2015-08-10 | 0.670 | 4,332,000 | +20,000 | 0.44% | 2,902,440 |
| 2015-07-10 | 2015-07-08 | 0.520 | 4,312,000 | -190,000 | 0.43% | 2,242,240 |
| 2015-07-09 | 2015-07-07 | 0.540 | 4,502,000 | -100,000 | 0.45% | 2,431,080 |
| 2015-07-03 | 2015-06-30 | 0.890 | 4,602,000 | +740,000 | 0.46% | 4,095,780 |
| 2015-06-17 | 2015-06-15 | 0.920 | 3,862,000 | +100,000 | 0.39% | 3,553,040 |
| 2015-06-12 | 2015-06-10 | 0.890 | 3,762,000 | -20,000 | 0.38% | 3,348,180 |
| 2015-06-10 | 2015-06-08 | 0.890 | 3,782,000 | +20,000 | 0.38% | 3,365,980 |
| 2015-06-09 | 2015-06-05 | 0.950 | 3,762,000 | +4,000 | 0.38% | 3,573,900 |
| 2015-06-08 | 2015-06-04 | 0.950 | 3,758,000 | -872,000 | 0.38% | 3,570,100 |
| 2015-06-05 | 2015-06-03 | 0.950 | 4,630,000 | -10,000 | 0.47% | 4,398,500 |
| 2015-06-04 | 2015-06-02 | 0.970 | 4,640,000 | +890,000 | 0.47% | 4,500,800 |
| 2015-06-03 | 2015-06-01 | 0.930 | 3,750,000 | -10,000 | 0.38% | 3,487,500 |
| 2015-06-02 | 2015-05-29 | 0.880 | 3,760,000 | -10,000 | 0.38% | 3,308,800 |
| 2015-05-28 | 2015-05-26 | 0.890 | 3,770,000 | +36,000 | 0.38% | 3,355,300 |
| 2015-05-27 | 2015-05-22 | 0.910 | 3,734,000 | -20,000 | 0.38% | 3,397,940 |
| 2015-05-21 | 2015-05-19 | 0.940 | 3,754,000 | +40,000 | 0.38% | 3,528,760 |
| 2015-05-20 | 2015-05-18 | 0.980 | 3,714,000 | -46,000 | 0.37% | 3,639,720 |
| 2015-05-19 | 2015-05-15 | 0.930 | 3,760,000 | -416,000 | 0.38% | 3,496,800 |
| 2015-05-11 | 2015-05-07 | 0.900 | 4,176,000 | +74,000 | 0.42% | 3,758,400 |
| 2015-05-07 | 2015-05-05 | 0.930 | 4,102,000 | +144,000 | 0.41% | 3,814,860 |
| 2015-05-06 | 2015-05-04 | 0.960 | 3,958,000 | +50,000 | 0.40% | 3,799,680 |
| 2015-05-05 | 2015-04-30 | 0.970 | 3,908,000 | +20,000 | 0.39% | 3,790,760 |
| 2015-04-30 | 2015-04-28 | 0.960 | 3,888,000 | -52,000 | 0.39% | 3,732,480 |
| 2015-04-27 | 2015-04-23 | 0.980 | 3,940,000 | +2,000 | 0.40% | 3,861,200 |
| 2015-04-24 | 2015-04-22 | 0.920 | 3,938,000 | -98,000 | 0.40% | 3,622,960 |
| 2015-04-23 | 2015-04-21 | 0.900 | 4,036,000 | +100,000 | 0.41% | 3,632,400 |
| 2015-04-22 | 2015-04-20 | 0.870 | 3,936,000 | +20,000 | 0.40% | 3,424,320 |
| 2015-04-21 | 2015-04-17 | 0.900 | 3,916,000 | -482,000 | 0.39% | 3,524,400 |
| 2015-04-20 | 2015-04-16 | 0.920 | 4,398,000 | +120,000 | 0.44% | 4,046,160 |
| 2015-04-16 | 2015-04-14 | 0.930 | 4,278,000 | -50,000 | 0.43% | 3,978,540 |
| 2015-04-15 | 2015-04-13 | 0.960 | 4,328,000 | -50,000 | 0.44% | 4,154,880 |
| 2015-04-14 | 2015-04-10 | 0.910 | 4,378,000 | -256,000 | 0.44% | 3,983,980 |
| 2015-04-10 | 2015-04-08 | 0.900 | 4,634,000 | +258,000 | 0.47% | 4,170,600 |
| 2015-04-09 | 2015-04-02 | 0.960 | 4,376,000 | -394,000 | 0.44% | 4,200,960 |
| 2015-04-02 | 2015-03-31 | 1.138 | 4,770,000 | +362,000 | 0.48% | 5,427,167 |
| 2015-04-01 | 2015-03-30 | 1.149 | 4,408,000 | +340,046 | 0.44% | 5,063,059 |
| 2015-03-31 | 2015-03-27 | 1.127 | 4,067,954 | -249,172 | 0.44% | 4,584,320 |
| 2015-03-30 | 2015-03-26 | 1.138 | 4,317,126 | +18,457 | 0.47% | 4,911,900 |
| 2015-03-27 | 2015-03-25 | 1.138 | 4,298,669 | +110,743 | 0.47% | 4,890,900 |
| 2015-03-26 | 2015-03-24 | 1.203 | 4,187,926 | +36,915 | 0.46% | 5,037,180 |
| 2015-03-25 | 2015-03-23 | 1.257 | 4,151,011 | -1,016,989 | 0.45% | 5,217,679 |
| 2015-03-13 | 2015-03-11 | 1.214 | 5,168,000 | -719,829 | 0.56% | 6,272,000 |
| 2015-03-12 | 2015-03-10 | 1.073 | 5,887,829 | +341,458 | 0.64% | 6,316,200 |
| 2015-03-06 | 2015-03-04 | 1.051 | 5,546,371 | -151,349 | 0.61% | 5,829,700 |
| 2015-03-05 | 2015-03-03 | 1.062 | 5,697,720 | +276,857 | 0.62% | 6,050,520 |
| 2015-03-04 | 2015-03-02 | 1.051 | 5,420,863 | +95,977 | 0.59% | 5,697,780 |
| 2015-03-03 | 2015-02-27 | 1.029 | 5,324,886 | +42,452 | 0.58% | 5,481,500 |
| 2015-03-02 | 2015-02-26 | 1.062 | 5,282,434 | -136,583 | 0.58% | 5,609,520 |
| 2015-02-26 | 2015-02-24 | 1.084 | 5,419,017 | +84,903 | 0.59% | 5,872,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 5,334,114 | -1,795,880 | 0.58% | 6,704,800 |
| 2015-02-24 | 2015-02-18 | 1.116 | 7,129,994 | -324,846 | 0.78% | 7,957,780 |
| 2015-02-23 | 2015-02-16 | 1.062 | 7,454,840 | +75,674 | 0.81% | 7,916,440 |
| 2015-02-16 | 2015-02-12 | 1.040 | 7,379,166 | +12,920 | 0.81% | 7,676,160 |
| 2015-02-13 | 2015-02-11 | 1.019 | 7,366,246 | -391,291 | 0.80% | 7,503,080 |
| 2015-02-12 | 2015-02-10 | 1.029 | 7,757,537 | -387,600 | 0.85% | 7,985,700 |
| 2015-02-11 | 2015-02-09 | 1.040 | 8,145,137 | +193,800 | 0.89% | 8,472,960 |
| 2015-02-10 | 2015-02-06 | 1.073 | 7,951,337 | +197,491 | 0.87% | 8,529,840 |
| 2015-02-09 | 2015-02-05 | 1.062 | 7,753,846 | -156,885 | 0.85% | 8,233,960 |
| 2015-02-06 | 2015-02-04 | 1.073 | 7,910,731 | +156,885 | 0.86% | 8,486,280 |
| 2015-02-04 | 2015-02-02 | 1.073 | 7,753,846 | -83,057 | 0.85% | 8,317,980 |
| 2015-02-03 | 2015-01-30 | 1.084 | 7,836,903 | +27,686 | 0.86% | 8,492,000 |
| 2015-02-02 | 2015-01-29 | 1.084 | 7,809,217 | +55,371 | 0.85% | 8,462,000 |
| 2015-01-30 | 2015-01-28 | 1.073 | 7,753,846 | -73,828 | 0.85% | 8,317,980 |
| 2015-01-21 | 2015-01-19 | 1.105 | 7,827,674 | -73,829 | 0.85% | 8,651,640 |
| 2014-12-16 | 2014-12-12 | 1.170 | 7,901,503 | +73,829 | 0.86% | 9,246,960 |
| 2014-12-03 | 2014-12-01 | 1.224 | 7,827,674 | -42,452 | 0.85% | 9,584,660 |
| 2014-11-28 | 2014-11-26 | 1.214 | 7,870,126 | -221,485 | 0.86% | 9,551,360 |
| 2014-11-26 | 2014-11-24 | 1.214 | 8,091,611 | -84,903 | 0.88% | 9,820,159 |
| 2014-11-17 | 2014-11-13 | 1.246 | 8,176,514 | -73,829 | 0.89% | 10,189,000 |
| 2014-11-11 | 2014-11-07 | 1.268 | 8,250,343 | -1,107,428 | 0.90% | 10,459,800 |
| 2014-11-10 | 2014-11-06 | 1.268 | 9,357,771 | -73,829 | 1.02% | 11,863,799 |
| 2014-11-07 | 2014-11-05 | 1.257 | 9,431,600 | -73,829 | 1.03% | 11,855,200 |
| 2014-11-05 | 2014-11-03 | 1.246 | 9,505,429 | -81,211 | 1.04% | 11,845,001 |
| 2014-11-03 | 2014-10-30 | 1.224 | 9,586,640 | -186,417 | 1.05% | 11,738,440 |
| 2014-10-20 | 2014-10-16 | 1.224 | 9,773,057 | -282,394 | 1.07% | 11,966,700 |
| 2014-10-17 | 2014-10-15 | 1.257 | 10,055,451 | -36,915 | 1.10% | 12,639,359 |
| 2014-10-16 | 2014-10-14 | 1.235 | 10,092,366 | -51,680 | 1.10% | 12,467,040 |
| 2014-10-14 | 2014-10-10 | 1.268 | 10,144,046 | -234,405 | 1.11% | 12,860,640 |
| 2014-10-13 | 2014-10-09 | 1.279 | 10,378,451 | -179,035 | 1.13% | 13,270,279 |
| 2014-10-09 | 2014-10-07 | 1.300 | 10,557,486 | -193,800 | 1.15% | 13,728,000 |
| 2014-10-08 | 2014-10-06 | 1.289 | 10,751,286 | -957,925 | 1.17% | 13,863,500 |
| 2014-09-24 | 2014-09-22 | 1.257 | 11,709,211 | -11,075 | 1.28% | 14,718,079 |
| 2014-09-16 | 2014-09-12 | 1.322 | 11,720,286 | -468,811 | 1.28% | 15,494,000 |
| 2014-09-15 | 2014-09-11 | 1.322 | 12,189,097 | -6,005,954 | 1.33% | 16,113,760 |
| 2014-09-12 | 2014-09-10 | 1.365 | 18,195,051 | -5,690,338 | 1.99% | 24,842,159 |
| 2014-09-11 | 2014-09-08 | 1.333 | 23,885,389 | -3,947,982 | 2.61% | 31,834,861 |
| 2014-09-10 | 2014-09-05 | 1.192 | 27,833,371 | -27,686 | 3.04% | 33,175,999 |
| 2014-09-08 | 2014-09-04 | 1.170 | 27,861,057 | -46,143 | 3.04% | 32,605,200 |
| 2014-09-02 | 2014-08-29 | 1.192 | 27,907,200 | -27,686 | 3.05% | 33,264,000 |
| 2014-08-27 | 2014-08-25 | 1.203 | 27,934,886 | +35,069 | 3.05% | 33,599,700 |
| 2014-08-25 | 2014-08-21 | 1.192 | 27,899,817 | -304,543 | 3.05% | 33,255,200 |
| 2014-08-22 | 2014-08-20 | 1.203 | 28,204,360 | +249,171 | 3.08% | 33,923,820 |
| 2014-08-21 | 2014-08-19 | 1.257 | 27,955,189 | -110,742 | 3.05% | 35,138,721 |
| 2014-08-20 | 2014-08-18 | 1.159 | 28,065,931 | +92,285 | 3.06% | 32,540,840 |
| 2014-08-18 | 2014-08-14 | 1.203 | 27,973,646 | -55,371 | 3.05% | 33,646,320 |
| 2014-08-15 | 2014-08-13 | 1.224 | 28,029,017 | +18,457 | 3.06% | 34,320,360 |
| 2014-08-13 | 2014-08-11 | 1.192 | 28,010,560 | +47,989 | 3.06% | 33,387,200 |
| 2014-08-08 | 2014-08-06 | 1.203 | 27,962,571 | -18,458 | 3.05% | 33,632,999 |
| 2014-08-05 | 2014-08-01 | 1.203 | 27,981,029 | +27,686 | 3.05% | 33,655,201 |
| 2014-08-04 | 2014-07-31 | 1.203 | 27,953,343 | -60,908 | 3.05% | 33,621,900 |
| 2014-08-01 | 2014-07-30 | 1.203 | 28,014,251 | -40,606 | 3.06% | 33,695,159 |
| 2014-07-31 | 2014-07-29 | 1.235 | 28,054,857 | -46,143 | 3.06% | 34,656,000 |
| 2014-07-29 | 2014-07-25 | 1.300 | 28,101,000 | -239,943 | 3.07% | 36,540,000 |
| 2014-07-28 | 2014-07-24 | 1.246 | 28,340,943 | -36,914 | 3.09% | 35,316,500 |
| 2014-07-24 | 2014-07-22 | 1.311 | 28,377,857 | -46,143 | 3.10% | 37,207,500 |
| 2014-07-23 | 2014-07-21 | 1.311 | 28,424,000 | +900,709 | 3.10% | 37,268,000 |
| 2014-07-21 | 2014-07-17 | 1.311 | 27,523,291 | -9,229 | 3.00% | 36,087,039 |
| 2014-07-18 | 2014-07-16 | 1.322 | 27,532,520 | +4,337,429 | 3.01% | 36,397,480 |
| 2014-07-15 | 2014-07-11 | 1.376 | 23,195,091 | -956,080 | 2.53% | 31,920,179 |
| 2014-07-14 | 2014-07-10 | 1.409 | 24,151,171 | -77,520 | 2.64% | 34,020,999 |
| 2014-07-11 | 2014-07-09 | 1.376 | 24,228,691 | -2,761,189 | 2.64% | 33,342,579 |
| 2014-07-10 | 2014-07-08 | 1.376 | 26,989,880 | +167,960 | 2.95% | 37,142,420 |
| 2014-07-09 | 2014-07-07 | 1.365 | 26,821,920 | -1,118,503 | 2.93% | 36,620,640 |
| 2014-07-08 | 2014-07-04 | 1.409 | 27,940,423 | +306,389 | 3.05% | 39,358,800 |
| 2014-07-07 | 2014-07-03 | 1.365 | 27,634,034 | -92,286 | 3.02% | 37,729,440 |
| 2014-07-04 | 2014-07-02 | 1.322 | 27,726,320 | -36,914 | 3.03% | 36,653,680 |
| 2014-07-03 | 2014-06-30 | 1.235 | 27,763,234 | -46,143 | 3.03% | 34,295,760 |
| 2014-07-02 | 2014-06-27 | 1.214 | 27,809,377 | -682,914 | 3.04% | 33,750,080 |
| 2014-06-30 | 2014-06-26 | 1.181 | 28,492,291 | 3.11% | 33,652,659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy