History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -1,000 | ||
| 2023-02-15 | 2023-02-13 | 0.570 | 1,000 | -11,000 | 0.00% | 570 |
| 2023-02-13 | 2023-02-09 | 0.890 | 12,000 | +3,000 | 0.00% | 10,680 |
| 2023-02-10 | 2023-02-08 | 0.900 | 9,000 | +8,000 | 0.00% | 8,100 |
| 2022-10-10 | 2022-10-06 | 4.170 | 1,000 | -1,000 | 0.00% | 4,170 |
| 2022-10-06 | 2022-10-03 | 4.320 | 2,000 | +1,000 | 0.00% | 8,640 |
| 2022-09-19 | 2022-09-15 | 3.970 | 1,000 | -3,000 | 0.00% | 3,970 |
| 2022-09-16 | 2022-09-14 | 3.970 | 4,000 | +2,000 | 0.00% | 15,880 |
| 2022-09-15 | 2022-09-13 | 4.080 | 2,000 | -1,000 | 0.00% | 8,160 |
| 2022-09-14 | 2022-09-09 | 4.020 | 3,000 | +2,000 | 0.00% | 12,060 |
| 2022-05-27 | 2022-05-25 | 4.500 | 1,000 | -2,000 | 0.00% | 4,500 |
| 2022-05-26 | 2022-05-24 | 4.300 | 3,000 | +2,000 | 0.00% | 12,900 |
| 2019-05-27 | 2019-05-23 | 3.010 | 1,000 | +1,000 | 0.00% | 3,010 |
| 2019-01-16 | 2019-01-14 | 10.160 | 0 | -3,000 | ||
| 2019-01-15 | 2019-01-11 | 10.160 | 3,000 | +3,000 | 0.00% | 30,480 |
| 2018-12-18 | 2018-12-14 | 8.000 | 0 | -2,000 | ||
| 2018-12-17 | 2018-12-13 | 8.180 | 2,000 | +2,000 | 0.00% | 16,360 |
| 2018-12-14 | 2018-12-12 | 8.170 | 0 | -1,000 | ||
| 2018-12-12 | 2018-12-10 | 7.890 | 1,000 | -1,000 | 0.00% | 7,890 |
| 2018-12-10 | 2018-12-06 | 7.800 | 2,000 | +2,000 | 0.00% | 15,600 |
| 2018-12-06 | 2018-12-04 | 7.970 | 0 | -4,000 | ||
| 2018-12-05 | 2018-12-03 | 7.800 | 4,000 | +4,000 | 0.00% | 31,200 |
| 2018-11-06 | 2018-11-02 | 7.790 | 0 | -6,000 | ||
| 2018-11-05 | 2018-11-01 | 7.790 | 6,000 | +6,000 | 0.00% | 46,740 |
| 2018-07-27 | 2018-07-25 | 4.200 | 0 | -1,000 | ||
| 2018-07-26 | 2018-07-24 | 4.330 | 1,000 | +1,000 | 0.00% | 4,330 |
| 2018-06-07 | 2018-06-05 | 4.500 | 0 | -100,000 | ||
| 2018-06-06 | 2018-06-04 | 4.280 | 100,000 | -50,000 | 0.02% | 428,000 |
| 2018-05-30 | 2018-05-28 | 4.270 | 150,000 | -5,000 | 0.04% | 640,500 |
| 2018-05-29 | 2018-05-25 | 4.290 | 155,000 | +5,000 | 0.04% | 664,950 |
| 2018-05-16 | 2018-05-14 | 4.150 | 150,000 | +150,000 | 0.04% | 622,500 |
| 2018-03-29 | 2018-03-27 | 3.360 | 0 | -20,000 | ||
| 2018-03-28 | 2018-03-26 | 3.700 | 20,000 | -88,000 | 0.00% | 74,000 |
| 2018-03-23 | 2018-03-21 | 3.470 | 108,000 | -50,000 | 0.03% | 374,760 |
| 2018-03-22 | 2018-03-20 | 3.470 | 158,000 | -50,000 | 0.04% | 548,260 |
| 2018-03-16 | 2018-03-14 | 3.600 | 208,000 | -1,000 | 0.05% | 748,800 |
| 2018-03-15 | 2018-03-13 | 3.570 | 209,000 | -9,000 | 0.05% | 746,130 |
| 2018-03-08 | 2018-03-06 | 3.690 | 218,000 | +9,000 | 0.05% | 804,420 |
| 2018-03-07 | 2018-03-05 | 3.580 | 209,000 | -4,000 | 0.05% | 748,220 |
| 2018-03-06 | 2018-03-02 | 3.600 | 213,000 | +5,000 | 0.05% | 766,800 |
| 2018-02-01 | 2018-01-30 | 3.050 | 208,000 | -60,000 | 0.05% | 634,400 |
| 2018-01-30 | 2018-01-26 | 2.850 | 268,000 | -60,000 | 0.07% | 763,800 |
| 2018-01-29 | 2018-01-25 | 2.900 | 328,000 | -30,000 | 0.08% | 951,200 |
| 2018-01-25 | 2018-01-23 | 2.990 | 358,000 | -20,000 | 0.09% | 1,070,420 |
| 2018-01-24 | 2018-01-22 | 3.050 | 378,000 | -47,000 | 0.09% | 1,152,900 |
| 2018-01-23 | 2018-01-19 | 3.100 | 425,000 | -13,000 | 0.10% | 1,317,500 |
| 2018-01-22 | 2018-01-18 | 3.100 | 438,000 | -20,000 | 0.11% | 1,357,800 |
| 2018-01-19 | 2018-01-17 | 3.000 | 458,000 | -50,000 | 0.11% | 1,374,000 |
| 2018-01-18 | 2018-01-16 | 3.000 | 508,000 | -20,000 | 0.12% | 1,524,000 |
| 2018-01-16 | 2018-01-12 | 2.930 | 528,000 | -72,000 | 0.13% | 1,547,040 |
| 2018-01-10 | 2018-01-08 | 2.700 | 600,000 | -180,000 | 0.15% | 1,620,000 |
| 2018-01-08 | 2018-01-04 | 2.590 | 780,000 | -100,000 | 0.19% | 2,020,200 |
| 2017-12-20 | 2017-12-18 | 2.360 | 880,000 | -200,000 | 0.21% | 2,076,800 |
| 2017-11-29 | 2017-11-27 | 2.150 | 1,080,000 | -9,000 | 0.26% | 2,322,000 |
| 2017-11-28 | 2017-11-24 | 2.140 | 1,089,000 | +9,000 | 0.26% | 2,330,460 |
| 2017-04-18 | 2017-04-12 | 1.750 | 1,080,000 | +200,000 | 0.26% | 1,890,000 |
| 2017-03-08 | 2017-03-06 | 2.550 | 880,000 | +4,000 | 0.21% | 2,244,000 |
| 2017-03-07 | 2017-03-03 | 2.620 | 876,000 | +24,000 | 0.21% | 2,295,120 |
| 2017-03-06 | 2017-03-02 | 2.720 | 852,000 | +16,000 | 0.21% | 2,317,440 |
| 2017-03-03 | 2017-03-01 | 2.740 | 836,000 | +40,000 | 0.20% | 2,290,640 |
| 2017-02-28 | 2017-02-24 | 2.570 | 796,000 | +4,000 | 0.19% | 2,045,720 |
| 2017-02-27 | 2017-02-23 | 2.600 | 792,000 | +76,000 | 0.19% | 2,059,200 |
| 2017-02-24 | 2017-02-22 | 2.600 | 716,000 | +28,000 | 0.17% | 1,861,600 |
| 2017-02-23 | 2017-02-21 | 2.790 | 688,000 | +20,000 | 0.17% | 1,919,520 |
| 2017-02-22 | 2017-02-20 | 2.880 | 668,000 | +28,000 | 0.16% | 1,923,840 |
| 2017-02-21 | 2017-02-17 | 2.800 | 640,000 | +44,000 | 0.16% | 1,792,000 |
| 2017-02-20 | 2017-02-16 | 2.650 | 596,000 | +20,000 | 0.14% | 1,579,400 |
| 2017-02-16 | 2017-02-14 | 2.550 | 576,000 | +4,000 | 0.14% | 1,468,800 |
| 2017-02-15 | 2017-02-13 | 2.550 | 572,000 | +12,000 | 0.14% | 1,458,600 |
| 2017-02-14 | 2017-02-10 | 2.550 | 560,000 | +8,000 | 0.14% | 1,428,000 |
| 2017-01-10 | 2017-01-06 | 2.750 | 552,000 | +4,000 | 0.13% | 1,518,000 |
| 2017-01-03 | 2016-12-29 | 3.000 | 548,000 | +460,000 | 0.13% | 1,644,000 |
| 2016-12-15 | 2016-12-13 | 2.860 | 88,000 | -68,000 | 0.02% | 251,680 |
| 2016-12-14 | 2016-12-12 | 2.850 | 156,000 | -24,000 | 0.04% | 444,600 |
| 2016-12-13 | 2016-12-09 | 2.990 | 180,000 | -176,000 | 0.04% | 538,200 |
| 2016-12-12 | 2016-12-08 | 3.000 | 356,000 | -112,000 | 0.09% | 1,068,000 |
| 2016-12-07 | 2016-12-05 | 3.150 | 468,000 | +8,000 | 0.11% | 1,474,200 |
| 2016-12-01 | 2016-11-29 | 3.000 | 460,000 | +12,000 | 0.11% | 1,380,000 |
| 2016-11-30 | 2016-11-28 | 3.020 | 448,000 | +60,000 | 0.11% | 1,352,960 |
| 2016-11-29 | 2016-11-25 | 3.080 | 388,000 | +80,000 | 0.09% | 1,195,040 |
| 2016-11-10 | 2016-11-08 | 3.070 | 308,000 | +80,000 | 0.07% | 945,560 |
| 2016-11-09 | 2016-11-07 | 3.100 | 228,000 | +104,000 | 0.06% | 706,800 |
| 2016-11-02 | 2016-10-31 | 3.110 | 124,000 | +4,000 | 0.03% | 385,640 |
| 2016-10-27 | 2016-10-25 | 2.970 | 120,000 | +8,000 | 0.03% | 356,400 |
| 2015-11-30 | 2015-11-26 | 3.070 | 112,000 | -100,000 | 0.03% | 343,840 |
| 2015-10-02 | 2015-09-29 | 8.800 | 212,000 | -16,000 | 0.05% | 1,865,600 |
| 2015-09-24 | 2015-09-22 | 8.800 | 228,000 | -16,000 | 0.06% | 2,006,400 |
| 2015-09-22 | 2015-09-18 | 8.750 | 244,000 | -12,000 | 0.06% | 2,135,000 |
| 2015-09-21 | 2015-09-17 | 8.880 | 256,000 | -8,000 | 0.06% | 2,273,280 |
| 2015-09-15 | 2015-09-11 | 8.700 | 264,000 | -8,000 | 0.06% | 2,296,800 |
| 2015-09-14 | 2015-09-10 | 8.900 | 272,000 | -40,000 | 0.07% | 2,420,800 |
| 2015-09-02 | 2015-08-31 | 7.500 | 312,000 | +4,000 | 0.08% | 2,340,000 |
| 2015-09-01 | 2015-08-28 | 7.500 | 308,000 | +4,000 | 0.07% | 2,310,000 |
| 2015-08-31 | 2015-08-27 | 7.400 | 304,000 | +4,000 | 0.07% | 2,249,600 |
| 2015-08-27 | 2015-08-25 | 7.300 | 300,000 | -128,000 | 0.07% | 2,190,000 |
| 2015-08-26 | 2015-08-24 | 7.200 | 428,000 | +8,000 | 0.10% | 3,081,600 |
| 2015-08-25 | 2015-08-21 | 7.800 | 420,000 | +24,000 | 0.10% | 3,276,000 |
| 2015-08-21 | 2015-08-19 | 8.200 | 396,000 | +36,000 | 0.10% | 3,247,200 |
| 2015-08-20 | 2015-08-18 | 8.220 | 360,000 | +20,000 | 0.09% | 2,959,200 |
| 2015-08-13 | 2015-08-11 | 8.800 | 340,000 | -4,000 | 0.08% | 2,992,000 |
| 2015-08-11 | 2015-08-07 | 9.000 | 344,000 | +20,000 | 0.08% | 3,096,000 |
| 2015-08-04 | 2015-07-31 | 8.900 | 324,000 | -20,000 | 0.08% | 2,883,600 |
| 2015-07-28 | 2015-07-24 | 9.000 | 344,000 | +12,000 | 0.08% | 3,096,000 |
| 2015-07-27 | 2015-07-23 | 9.000 | 332,000 | -24,000 | 0.08% | 2,988,000 |
| 2015-07-24 | 2015-07-22 | 9.000 | 356,000 | +8,000 | 0.09% | 3,204,000 |
| 2015-07-23 | 2015-07-21 | 9.000 | 348,000 | -64,000 | 0.08% | 3,132,000 |
| 2015-07-22 | 2015-07-20 | 8.800 | 412,000 | +8,000 | 0.10% | 3,625,600 |
| 2015-07-21 | 2015-07-17 | 9.000 | 404,000 | +8,000 | 0.10% | 3,636,000 |
| 2015-07-16 | 2015-07-14 | 8.700 | 396,000 | +12,000 | 0.10% | 3,445,200 |
| 2015-07-15 | 2015-07-13 | 8.700 | 384,000 | +4,000 | 0.09% | 3,340,800 |
| 2015-07-14 | 2015-07-10 | 8.800 | 380,000 | +4,000 | 0.09% | 3,344,000 |
| 2015-07-08 | 2015-07-06 | 8.900 | 376,000 | +12,000 | 0.09% | 3,346,400 |
| 2015-07-02 | 2015-06-29 | 8.900 | 364,000 | +8,000 | 0.09% | 3,239,600 |
| 2015-06-30 | 2015-06-26 | 8.850 | 356,000 | +20,000 | 0.09% | 3,150,600 |
| 2015-06-22 | 2015-06-18 | 8.800 | 336,000 | +16,000 | 0.08% | 2,956,800 |
| 2015-06-03 | 2015-06-01 | 8.900 | 320,000 | -512,000 | 0.08% | 2,848,000 |
| 2015-06-02 | 2015-05-29 | 9.000 | 832,000 | -2,592,000 | 0.20% | 7,488,000 |
| 2015-05-29 | 2015-05-27 | 9.000 | 3,424,000 | +4,000 | 0.83% | 30,816,000 |
| 2015-05-27 | 2015-05-22 | 9.000 | 3,420,000 | -8,000 | 0.83% | 30,780,000 |
| 2015-05-22 | 2015-05-20 | 9.000 | 3,428,000 | -20,000 | 0.83% | 30,852,000 |
| 2015-05-21 | 2015-05-19 | 9.100 | 3,448,000 | -4,000 | 0.84% | 31,376,800 |
| 2015-05-20 | 2015-05-18 | 9.000 | 3,452,000 | -12,000 | 0.84% | 31,068,000 |
| 2015-05-19 | 2015-05-15 | 9.000 | 3,464,000 | -120,000 | 0.84% | 31,176,000 |
| 2015-05-18 | 2015-05-14 | 8.850 | 3,584,000 | -396,000 | 0.87% | 31,718,400 |
| 2015-05-15 | 2015-05-13 | 8.800 | 3,980,000 | -348,000 | 0.97% | 35,024,000 |
| 2015-05-14 | 2015-05-12 | 9.000 | 4,328,000 | -324,000 | 1.05% | 38,952,000 |
| 2015-05-13 | 2015-05-11 | 9.000 | 4,652,000 | -880,000 | 1.13% | 41,868,000 |
| 2015-05-12 | 2015-05-08 | 8.700 | 5,532,000 | -1,436,000 | 1.35% | 48,128,400 |
| 2015-05-11 | 2015-05-07 | 9.000 | 6,968,000 | -1,160,000 | 1.69% | 62,712,000 |
| 2015-05-08 | 2015-05-06 | 9.000 | 8,128,000 | -4,000 | 1.98% | 73,152,000 |
| 2015-04-30 | 2015-04-28 | 9.000 | 8,132,000 | +36,000 | 1.98% | 73,188,000 |
| 2015-04-28 | 2015-04-24 | 9.100 | 8,096,000 | +7,776,000 | 1.97% | 73,673,600 |
| 2015-04-15 | 2015-04-13 | 9.000 | 320,000 | -1,408,000 | 0.08% | 2,880,000 |
| 2015-04-13 | 2015-04-09 | 9.000 | 1,728,000 | -924,000 | 0.42% | 15,552,000 |
| 2015-04-10 | 2015-04-08 | 8.800 | 2,652,000 | -668,000 | 0.64% | 23,337,600 |
| 2015-04-08 | 2015-04-01 | 9.100 | 3,320,000 | +3,000,000 | 0.81% | 30,212,000 |
| 2015-03-12 | 2015-03-10 | 8.010 | 320,000 | -44,000 | 0.08% | 2,563,200 |
| 2015-03-11 | 2015-03-09 | 8.000 | 364,000 | -1,548,000 | 0.09% | 2,912,000 |
| 2015-03-10 | 2015-03-06 | 7.000 | 1,912,000 | -1,296,000 | 0.46% | 13,384,000 |
| 2015-03-09 | 2015-03-05 | 7.640 | 3,208,000 | -2,292,000 | 0.78% | 24,509,120 |
| 2015-03-06 | 2015-03-04 | 7.600 | 5,500,000 | -2,948,000 | 1.34% | 41,800,000 |
| 2015-02-25 | 2015-02-23 | 5.990 | 8,448,000 | -212,000 | 2.05% | 50,603,520 |
| 2015-02-09 | 2015-02-05 | 6.000 | 8,660,000 | -668,000 | 2.11% | 51,960,000 |
| 2015-02-05 | 2015-02-03 | 6.100 | 9,328,000 | -992,000 | 2.27% | 56,900,800 |
| 2015-01-28 | 2015-01-26 | 4.520 | 10,320,000 | +10,000,000 | 2.51% | 46,646,400 |
| 2014-12-09 | 2014-12-05 | 4.260 | 320,000 | 0.08% | 1,363,200 |
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