History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-04-22 | 0.209 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.209 | 0 | -80,000 | ||
| 2021-03-17 | 2021-03-15 | 0.209 | 80,000 | +80,000 | 0.00% | 16,720 |
| 2020-08-06 | 2020-08-04 | 0.120 | 0 | -60,000 | ||
| 2020-07-24 | 2020-07-22 | 0.125 | 60,000 | +60,000 | 0.00% | 7,500 |
| 2020-03-05 | 2020-03-03 | 0.128 | 0 | -20,000 | ||
| 2020-03-03 | 2020-02-28 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2019-06-05 | 2019-06-03 | 0.159 | 0 | -20,000 | ||
| 2019-05-28 | 2019-05-24 | 0.161 | 20,000 | +20,000 | 0.00% | 3,220 |
| 2019-05-15 | 2019-05-10 | 0.171 | 0 | -20,000 | ||
| 2019-05-03 | 2019-04-30 | 0.184 | 20,000 | -20,000 | 0.00% | 3,680 |
| 2019-04-25 | 2019-04-23 | 0.175 | 40,000 | +20,000 | 0.00% | 7,000 |
| 2019-04-24 | 2019-04-18 | 0.175 | 20,000 | +20,000 | 0.00% | 3,500 |
| 2019-03-28 | 2019-03-26 | 0.183 | 0 | -40,000 | ||
| 2019-03-21 | 2019-03-19 | 0.189 | 40,000 | -40,000 | 0.00% | 7,560 |
| 2019-03-18 | 2019-03-14 | 0.186 | 80,000 | +80,000 | 0.00% | 14,880 |
| 2018-07-09 | 2018-07-05 | 0.235 | 0 | -20,000 | ||
| 2018-06-22 | 2018-06-20 | 0.235 | 20,000 | -100,000 | 0.00% | 4,700 |
| 2018-06-07 | 2018-06-05 | 0.248 | 120,000 | +120,000 | 0.00% | 29,760 |
| 2018-05-17 | 2018-05-15 | 0.265 | 0 | -80,000 | ||
| 2018-05-10 | 2018-05-08 | 0.260 | 80,000 | +80,000 | 0.00% | 20,800 |
| 2018-04-24 | 2018-04-20 | 0.226 | 0 | -40,000 | ||
| 2018-04-23 | 2018-04-19 | 0.215 | 40,000 | +40,000 | 0.00% | 8,600 |
| 2017-10-31 | 2017-10-27 | 0.214 | 0 | -112,000 | ||
| 2017-10-30 | 2017-10-26 | 0.219 | 112,000 | +112,000 | 0.00% | 24,500 |
| 2016-06-02 | 2016-05-31 | 0.229 | 0 | -1,440,000 | ||
| 2016-06-01 | 2016-05-30 | 0.229 | 1,440,000 | -208,000 | 0.04% | 329,400 |
| 2016-05-31 | 2016-05-27 | 0.208 | 1,648,000 | +208,000 | 0.05% | 341,960 |
| 2016-04-12 | 2016-04-08 | 0.232 | 1,440,000 | +16,000 | 0.04% | 334,800 |
| 2015-09-10 | 2015-09-08 | 0.245 | 1,424,000 | +64,000 | 0.04% | 348,880 |
| 2015-07-27 | 2015-07-23 | 0.306 | 1,360,000 | +160,000 | 0.04% | 416,500 |
| 2015-07-24 | 2015-07-22 | 0.300 | 1,200,000 | -160,000 | 0.04% | 360,000 |
| 2015-07-21 | 2015-07-17 | 0.312 | 1,360,000 | -160,000 | 0.04% | 425,000 |
| 2015-07-20 | 2015-07-16 | 0.299 | 1,520,000 | +128,000 | 0.05% | 454,100 |
| 2015-07-16 | 2015-07-14 | 0.307 | 1,392,000 | +96,000 | 0.04% | 428,040 |
| 2015-07-15 | 2015-07-13 | 0.307 | 1,296,000 | -144,000 | 0.04% | 398,520 |
| 2015-07-14 | 2015-07-10 | 0.288 | 1,440,000 | +128,000 | 0.04% | 414,000 |
| 2015-07-13 | 2015-07-09 | 0.275 | 1,312,000 | -720,000 | 0.04% | 360,800 |
| 2015-07-10 | 2015-07-08 | 0.219 | 2,032,000 | -320,000 | 0.06% | 444,500 |
| 2015-07-08 | 2015-07-06 | 0.288 | 2,352,000 | +112,000 | 0.07% | 676,200 |
| 2015-07-07 | 2015-07-03 | 0.362 | 2,240,000 | +672,000 | 0.07% | 812,000 |
| 2015-07-03 | 2015-06-30 | 0.400 | 1,568,000 | -240,000 | 0.05% | 627,200 |
| 2015-06-30 | 2015-06-26 | 0.425 | 1,808,000 | +192,000 | 0.05% | 768,400 |
| 2015-06-25 | 2015-06-23 | 0.450 | 1,616,000 | +64,000 | 0.05% | 727,200 |
| 2015-06-24 | 2015-06-22 | 0.438 | 1,552,000 | +112,000 | 0.05% | 679,000 |
| 2015-06-15 | 2015-06-11 | 0.444 | 1,440,000 | -96,000 | 0.04% | 639,000 |
| 2015-06-11 | 2015-06-09 | 0.444 | 1,536,000 | +160,000 | 0.05% | 681,600 |
| 2015-06-10 | 2015-06-08 | 0.469 | 1,376,000 | +96,000 | 0.04% | 645,000 |
| 2015-06-09 | 2015-06-05 | 0.494 | 1,280,000 | -880,000 | 0.04% | 632,000 |
| 2015-06-08 | 2015-06-04 | 0.494 | 2,160,000 | +240,000 | 0.07% | 1,067,220 |
| 2015-06-05 | 2015-06-03 | 0.545 | 1,920,000 | +49,870 | 0.06% | 1,047,200 |
| 2015-06-04 | 2015-06-02 | 0.552 | 1,870,130 | +77,922 | 0.06% | 1,032,000 |
| 2015-06-03 | 2015-06-01 | 0.571 | 1,792,208 | +233,766 | 0.06% | 1,023,500 |
| 2015-06-02 | 2015-05-29 | 0.590 | 1,558,442 | +342,858 | 0.05% | 920,000 |
| 2015-06-01 | 2015-05-28 | 0.552 | 1,215,584 | +919,480 | 0.04% | 670,800 |
| 2015-05-29 | 2015-05-27 | 0.590 | 296,104 | +296,104 | 0.01% | 174,800 |
| 2015-05-28 | 2015-05-26 | 0.610 | 0 | -857,143 | ||
| 2015-05-27 | 2015-05-22 | 0.481 | 857,143 | -342,857 | 0.03% | 412,500 |
| 2015-05-26 | 2015-05-21 | 0.436 | 1,200,000 | +109,091 | 0.04% | 523,600 |
| 2015-05-21 | 2015-05-19 | 0.411 | 1,090,909 | -77,922 | 0.03% | 448,000 |
| 2015-05-20 | 2015-05-18 | 0.424 | 1,168,831 | +311,688 | 0.04% | 495,000 |
| 2015-05-19 | 2015-05-15 | 0.430 | 857,143 | +140,260 | 0.03% | 368,500 |
| 2015-05-15 | 2015-05-13 | 0.417 | 716,883 | +233,766 | 0.02% | 299,000 |
| 2015-05-07 | 2015-05-05 | 0.398 | 483,117 | -498,701 | 0.02% | 192,200 |
| 2015-05-06 | 2015-05-04 | 0.424 | 981,818 | +358,441 | 0.03% | 415,800 |
| 2015-04-24 | 2015-04-22 | 0.391 | 623,377 | -233,766 | 0.02% | 244,000 |
| 2015-04-22 | 2015-04-20 | 0.340 | 857,143 | +77,922 | 0.03% | 291,500 |
| 2015-04-21 | 2015-04-17 | 0.372 | 779,221 | -483,117 | 0.02% | 290,000 |
| 2015-04-17 | 2015-04-15 | 0.321 | 1,262,338 | -140,259 | 0.04% | 405,000 |
| 2015-04-15 | 2015-04-13 | 0.347 | 1,402,597 | -311,689 | 0.04% | 486,000 |
| 2015-04-14 | 2015-04-10 | 0.321 | 1,714,286 | -155,844 | 0.05% | 550,000 |
| 2015-03-31 | 2015-03-27 | 0.295 | 1,870,130 | +155,844 | 0.06% | 552,000 |
| 2015-03-24 | 2015-03-20 | 0.305 | 1,714,286 | -77,922 | 0.05% | 523,600 |
| 2015-03-19 | 2015-03-17 | 0.294 | 1,792,208 | -249,350 | 0.06% | 526,700 |
| 2015-02-12 | 2015-02-10 | 0.275 | 2,041,558 | +15,584 | 0.06% | 560,680 |
| 2015-02-05 | 2015-02-03 | 0.268 | 2,025,974 | +62,338 | 0.06% | 543,400 |
| 2015-02-04 | 2015-02-02 | 0.270 | 1,963,636 | +155,844 | 0.06% | 529,200 |
| 2014-12-16 | 2014-12-12 | 0.318 | 1,807,792 | +155,844 | 0.06% | 575,360 |
| 2014-12-09 | 2014-12-05 | 0.320 | 1,651,948 | +77,922 | 0.05% | 527,880 |
| 2014-12-02 | 2014-11-28 | 0.321 | 1,574,026 | +77,922 | 0.05% | 505,000 |
| 2014-11-20 | 2014-11-18 | 0.321 | 1,496,104 | -62,338 | 0.05% | 480,000 |
| 2014-10-31 | 2014-10-29 | 0.296 | 1,558,442 | +140,260 | 0.05% | 462,000 |
| 2014-10-22 | 2014-10-20 | 0.299 | 1,418,182 | +155,844 | 0.04% | 424,060 |
| 2014-10-14 | 2014-10-10 | 0.321 | 1,262,338 | -15,584 | 0.04% | 405,000 |
| 2014-09-24 | 2014-09-22 | 0.340 | 1,277,922 | -187,013 | 0.04% | 434,600 |
| 2014-08-20 | 2014-08-18 | 0.313 | 1,464,935 | -155,844 | 0.05% | 458,720 |
| 2014-08-18 | 2014-08-14 | 0.321 | 1,620,779 | +218,182 | 0.05% | 520,000 |
| 2014-08-08 | 2014-08-06 | 0.305 | 1,402,597 | +155,844 | 0.04% | 428,400 |
| 2014-07-10 | 2014-07-08 | 0.304 | 1,246,753 | +77,922 | 0.04% | 379,200 |
| 2014-06-11 | 2014-06-09 | 0.311 | 1,168,831 | -109,091 | 0.04% | 363,676 |
| 2014-06-10 | 2014-06-06 | 0.311 | 1,277,922 | +55,083 | 0.04% | 397,619 |
| 2014-06-06 | 2014-06-04 | 0.315 | 1,222,839 | +29,825 | 0.04% | 385,400 |
| 2014-06-05 | 2014-06-03 | 0.304 | 1,193,014 | +149,127 | 0.04% | 363,200 |
| 2014-05-08 | 2014-05-05 | 0.335 | 1,043,887 | +149,127 | 0.03% | 350,000 |
| 2014-05-05 | 2014-04-30 | 0.335 | 894,760 | +119,301 | 0.03% | 300,000 |
| 2014-05-02 | 2014-04-29 | 0.349 | 775,459 | -119,301 | 0.03% | 270,400 |
| 2014-04-10 | 2014-04-08 | 0.349 | 894,760 | +74,563 | 0.03% | 312,000 |
| 2014-04-09 | 2014-04-07 | 0.355 | 820,197 | -134,214 | 0.03% | 291,500 |
| 2014-04-07 | 2014-04-03 | 0.349 | 954,411 | -74,563 | 0.03% | 332,800 |
| 2014-04-02 | 2014-03-31 | 0.342 | 1,028,974 | +59,650 | 0.03% | 351,900 |
| 2014-03-28 | 2014-03-26 | 0.342 | 969,324 | -59,650 | 0.03% | 331,500 |
| 2014-03-27 | 2014-03-25 | 0.325 | 1,028,974 | +44,738 | 0.03% | 333,960 |
| 2014-03-25 | 2014-03-21 | 0.342 | 984,236 | -149,127 | 0.03% | 336,600 |
| 2014-01-28 | 2014-01-24 | 0.331 | 1,133,363 | +178,952 | 0.04% | 375,440 |
| 2014-01-21 | 2014-01-17 | 0.323 | 954,411 | +208,777 | 0.03% | 308,480 |
| 2014-01-10 | 2014-01-08 | 0.362 | 745,634 | -402,642 | 0.02% | 270,000 |
| 2014-01-03 | 2013-12-31 | 0.290 | 1,148,276 | +253,516 | 0.04% | 332,640 |
| 2013-12-11 | 2013-12-09 | 0.311 | 894,760 | -149,127 | 0.03% | 278,400 |
| 2013-12-10 | 2013-12-06 | 0.306 | 1,043,887 | +44,738 | 0.03% | 319,200 |
| 2013-10-23 | 2013-10-21 | 0.296 | 999,149 | +313,166 | 0.03% | 296,140 |
| 2013-10-08 | 2013-10-04 | 0.271 | 685,983 | -59,651 | 0.02% | 185,840 |
| 2013-09-30 | 2013-09-26 | 0.268 | 745,634 | +59,651 | 0.02% | 200,000 |
| 2013-09-26 | 2013-09-24 | 0.252 | 685,983 | +208,777 | 0.02% | 172,960 |
| 2013-09-19 | 2013-09-17 | 0.253 | 477,206 | +104,389 | 0.02% | 120,960 |
| 2013-09-10 | 2013-09-06 | 0.239 | 372,817 | +223,690 | 0.01% | 89,000 |
| 2013-05-28 | 2013-05-24 | 0.254 | 149,127 | +4,053 | 0.00% | 37,828 |
| 2013-03-04 | 2013-02-28 | 0.277 | 145,074 | -58,030 | 0.00% | 40,200 |
| 2013-01-28 | 2013-01-24 | 0.296 | 203,104 | +29,015 | 0.01% | 60,200 |
| 2013-01-23 | 2013-01-21 | 0.320 | 174,089 | +29,015 | 0.01% | 55,680 |
| 2013-01-21 | 2013-01-17 | 0.331 | 145,074 | +145,074 | 0.00% | 48,000 |
| 2011-04-01 | 2011-03-30 | 0.372 | 0 | -72,537 | ||
| 2011-03-31 | 2011-03-29 | 0.352 | 72,537 | +72,537 | 0.00% | 25,500 |
| 2010-01-05 | 2009-12-31 | 0.274 | 0 | -43,522 | ||
| 2009-10-23 | 2009-10-21 | 0.269 | 43,522 | -58,030 | 0.00% | 11,700 |
| 2009-09-21 | 2009-09-17 | 0.290 | 101,552 | +101,552 | 0.00% | 29,400 |
| 2009-05-14 | 2009-05-12 | 0.176 | 0 | -290,149 | ||
| 2009-05-11 | 2009-05-07 | 0.163 | 290,149 | +29,015 | 0.01% | 47,200 |
| 2009-05-07 | 2009-05-05 | 0.159 | 261,134 | +261,134 | 0.01% | 41,400 |
| 2008-10-29 | 2008-10-27 | 0.097 | 0 | -137,821 | ||
| 2008-09-11 | 2008-09-09 | 0.323 | 137,821 | -7,253 | 0.01% | 44,460 |
| 2008-05-15 | 2008-05-13 | 0.553 | 145,074 | +5,728 | 0.01% | 80,165 |
| 2007-10-29 | 2007-10-25 | 0.890 | 139,346 | +139,346 | 0.01% | 124,000 |
| 2007-10-09 | 2007-10-05 | 0.617 | 0 | -69,673 | ||
| 2007-10-04 | 2007-10-02 | 0.617 | 69,673 | +69,673 | 0.00% | 43,000 |
| 2007-08-09 | 2007-08-07 | 0.718 | 0 | -334,430 | ||
| 2007-08-08 | 2007-08-06 | 0.789 | 334,430 | -362,299 | 0.03% | 264,000 |
| 2007-08-07 | 2007-08-03 | 0.890 | 696,729 | -1,393,458 | 0.06% | 620,000 |
| 2007-08-03 | 2007-08-01 | 0.904 | 2,090,187 | -2,090,187 | 0.18% | 1,890,000 |
| 2007-08-01 | 2007-07-30 | 0.947 | 4,180,374 | -2,090,187 | 0.35% | 3,960,000 |
| 2007-07-31 | 2007-07-27 | 0.933 | 6,270,561 | -4,180,374 | 0.53% | 5,850,000 |
| 2007-07-30 | 2007-07-26 | 1.005 | 10,450,935 | +10,450,935 | 0.89% | 10,500,000 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy