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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -21,000
2020-09-02 2020-08-31 0.081 21,000 -246,000 0.00% 1,701
2020-09-01 2020-08-28 0.080 267,000 +246,000 0.02% 21,360
2020-08-27 2020-08-25 0.114 21,000 -39,000 0.00% 2,394
2020-08-26 2020-08-24 0.119 60,000 +39,000 0.00% 7,140
2020-08-21 2020-08-19 0.127 21,000 -100,000 0.00% 2,667
2020-08-17 2020-08-13 0.107 121,000 +100,000 0.01% 12,947
2020-08-05 2020-08-03 0.146 21,000 -33,000 0.00% 3,066
2020-08-03 2020-07-30 0.107 54,000 -23,000 0.00% 5,778
2020-07-31 2020-07-29 0.107 77,000 +56,000 0.01% 8,239
2020-07-30 2020-07-28 0.108 21,000 -17,000 0.00% 2,268
2020-07-29 2020-07-27 0.105 38,000 -8,000 0.00% 3,990
2020-07-28 2020-07-24 0.106 46,000 +25,000 0.00% 4,876
2020-07-20 2020-07-16 0.116 21,000 -16,000 0.00% 2,436
2020-07-17 2020-07-15 0.119 37,000 +16,000 0.00% 4,403
2020-07-16 2020-07-14 0.130 21,000 -1,000 0.00% 2,730
2020-07-15 2020-07-13 0.124 22,000 +1,000 0.00% 2,728
2020-07-13 2020-07-09 0.115 21,000 -176,000 0.00% 2,415
2020-07-10 2020-07-08 0.118 197,000 +161,000 0.01% 23,246
2020-07-09 2020-07-07 0.124 36,000 +15,000 0.00% 4,464
2020-07-08 2020-07-06 0.124 21,000 -175,000 0.00% 2,604
2020-07-07 2020-07-03 0.123 196,000 -311,000 0.01% 24,108
2020-07-06 2020-07-02 0.112 507,000 +486,000 0.03% 56,784
2020-07-02 2020-06-29 0.130 21,000 -3,000 0.00% 2,730
2020-06-30 2020-06-26 0.124 24,000 -97,000 0.00% 2,976
2020-06-29 2020-06-24 0.141 121,000 +100,000 0.01% 17,061
2020-06-23 2020-06-19 0.194 21,000 -95,000 0.00% 4,074
2020-06-22 2020-06-18 0.174 116,000 +100,000 0.01% 20,184
2020-03-19 2020-03-17 0.180 16,000 -54,000 0.00% 2,880
2020-03-18 2020-03-16 0.186 70,000 -9,000 0.00% 13,020
2020-03-17 2020-03-13 0.184 79,000 +63,000 0.01% 14,536
2020-03-10 2020-03-06 0.200 16,000 -49,000 0.00% 3,200
2020-03-09 2020-03-05 0.202 65,000 +49,000 0.00% 13,130
2020-03-03 2020-02-28 0.220 16,000 -95,000 0.00% 3,520
2020-03-02 2020-02-27 0.220 111,000 +95,000 0.01% 24,420
2020-02-12 2020-02-10 0.270 16,000 -1,000 0.00% 4,320
2020-01-14 2020-01-10 0.270 17,000 -1,000 0.00% 4,590
2020-01-07 2020-01-03 0.265 18,000 -177,000 0.00% 4,770
2020-01-03 2019-12-31 0.265 195,000 +118,000 0.02% 51,675
2019-12-30 2019-12-24 0.260 77,000 -29,000 0.01% 20,020
2019-12-17 2019-12-13 0.187 106,000 -51,000 0.01% 19,822
2019-12-16 2019-12-12 0.187 157,000 +61,000 0.01% 29,359
2019-12-10 2019-12-06 0.193 96,000 -3,000 0.01% 18,528
2019-12-09 2019-12-05 0.187 99,000 -132,000 0.01% 18,513
2019-12-06 2019-12-04 0.182 231,000 +79,000 0.02% 42,042
2019-12-05 2019-12-03 0.173 152,000 +81,000 0.01% 26,296
2019-12-04 2019-12-02 0.180 71,000 +4,000 0.01% 12,780
2019-12-02 2019-11-28 0.220 67,000 +51,000 0.01% 14,740
2019-11-25 2019-11-21 0.275 16,000 +3,000 0.00% 4,400
2019-11-14 2019-11-12 0.305 13,000 -4,000 0.00% 3,965
2019-10-15 2019-10-11 0.380 17,000 -21,000 0.00% 6,460
2019-10-14 2019-10-10 0.385 38,000 +21,000 0.00% 14,630
2019-07-19 2019-07-17 0.710 17,000 -2,000,000 0.00% 12,070
2019-07-11 2019-07-09 0.730 2,017,000 +1,000 0.17% 1,472,410
2019-07-10 2019-07-08 0.750 2,016,000 +2,000 0.17% 1,512,000
2019-07-09 2019-07-05 0.770 2,014,000 +2,000 0.17% 1,550,780
2019-07-08 2019-07-04 0.770 2,012,000 +2,000 0.17% 1,549,240
2019-07-05 2019-07-03 0.790 2,010,000 +1,000 0.17% 1,587,900
2019-06-21 2019-06-19 0.800 2,009,000 -3,000 0.17% 1,607,200
2019-05-30 2019-05-28 0.840 2,012,000 -2,000 0.17% 1,690,080
2019-05-09 2019-05-07 0.840 2,014,000 +1,000 0.17% 1,691,760
2019-05-08 2019-05-06 0.840 2,013,000 +2,000 0.17% 1,690,920
2019-03-26 2019-03-22 0.910 2,011,000 -3,000 0.17% 1,830,010
2019-03-25 2019-03-21 0.930 2,014,000 +3,000 0.17% 1,873,020
2019-02-28 2019-02-26 0.910 2,011,000 +1,000 0.17% 1,830,010
2019-01-03 2018-12-31 1.050 2,010,000 -50,000 0.17% 2,110,500
2019-01-02 2018-12-27 1.000 2,060,000 +50,000 0.18% 2,060,000
2018-11-26 2018-11-22 1.010 2,010,000 -52,000 0.18% 2,030,100
2018-11-23 2018-11-21 1.010 2,062,000 +52,000 0.18% 2,082,620
2018-11-22 2018-11-20 1.000 2,010,000 -5,000 0.18% 2,010,000
2018-11-06 2018-11-02 1.050 2,015,000 -100,000 0.18% 2,115,750
2018-11-02 2018-10-31 1.070 2,115,000 -200,000 0.19% 2,263,050
2018-11-01 2018-10-30 1.090 2,315,000 -150,000 0.20% 2,523,350
2018-10-26 2018-10-24 1.090 2,465,000 +180,000 0.22% 2,686,850
2018-10-25 2018-10-23 1.120 2,285,000 +270,000 0.21% 2,559,200
2018-10-12 2018-10-10 1.110 2,015,000 +5,000 0.18% 2,236,650
2018-09-21 2018-09-19 1.200 2,010,000 -16,000 0.18% 2,412,000
2018-09-20 2018-09-18 1.190 2,026,000 +16,000 0.18% 2,410,940
2018-04-30 2018-04-26 1.150 2,010,000 -2,000 0.18% 2,311,500
2018-04-24 2018-04-20 1.160 2,012,000 -3,000 0.18% 2,333,920
2018-04-20 2018-04-18 1.170 2,015,000 +3,000 0.18% 2,357,550
2017-07-18 2017-07-14 1.650 2,012,000 -20,000 0.19% 3,319,800
2017-07-17 2017-07-13 1.620 2,032,000 +20,000 0.19% 3,291,840
2017-06-20 2017-06-16 1.560 2,012,000 -416,000 0.19% 3,138,720
2017-06-19 2017-06-15 1.560 2,428,000 -20,000 0.23% 3,787,680
2017-06-16 2017-06-14 1.550 2,448,000 -20,000 0.23% 3,794,400
2017-06-12 2017-06-08 1.650 2,468,000 +1,234,000 0.23% 4,072,200
2017-06-01 2017-05-29 6.480 1,234,000 +620,762 0.23% 7,995,714
2017-05-29 2017-05-25 6.721 613,238 +7,951 0.23% 4,121,561
2017-05-19 2017-05-17 6.983 605,287 +5,964 0.23% 4,226,463
2017-05-18 2017-05-16 6.741 599,323 +3,975 0.22% 4,040,099
2017-05-17 2017-05-15 6.620 595,348 +1,988 0.22% 3,941,423
2017-05-15 2017-05-11 6.540 593,360 +3,976 0.22% 3,880,502
2017-05-12 2017-05-10 6.681 589,384 +10,933 0.22% 3,937,519
2017-05-11 2017-05-09 6.721 578,451 +29,817 0.22% 3,887,759
2017-05-10 2017-05-08 6.922 548,634 +19,878 0.21% 3,797,759
2017-05-09 2017-05-05 6.922 528,756 +4,472 0.20% 3,660,159
2017-05-08 2017-05-04 6.801 524,284 +8,946 0.20% 3,565,903
2017-05-05 2017-05-02 6.882 515,338 +5,466 0.19% 3,546,537
2017-05-02 2017-04-27 6.761 509,872 +9,939 0.19% 3,447,360
2016-11-15 2016-11-11 7.888 499,933 -497 0.19% 3,943,521
2016-11-14 2016-11-10 7.928 500,430 +497 0.19% 3,967,581
2016-09-13 2016-09-09 8.260 499,933 +10,335 0.19% 4,129,485
2016-09-09 2016-09-07 8.445 489,598 -48,668 0.19% 4,134,657
2016-08-01 2016-07-28 7.561 538,266 -104,149 0.21% 4,070,078
2016-06-16 2016-06-14 8.198 642,415 -4,380 0.26% 5,266,797
2016-06-15 2016-06-13 8.137 646,795 -17,521 0.26% 5,262,836
2016-05-27 2016-05-25 8.178 664,316 -10,220 0.27% 5,432,701
2016-05-26 2016-05-24 8.959 674,536 -121,670 0.27% 6,043,134
2016-05-25 2016-05-23 8.635 796,206 -3,319 0.32% 6,875,344
2016-05-24 2016-05-20 8.657 799,525 -37,057 0.34% 6,921,264
2016-02-04 2016-02-02 5.375 836,582 -37,522 0.36% 4,496,938
2016-01-28 2016-01-26 5.246 874,104 -45,859 0.38% 4,585,412
2016-01-25 2016-01-21 5.073 919,963 -1,853 0.40% 4,667,101
2016-01-22 2016-01-20 5.289 921,816 -926 0.40% 4,875,502
2015-12-30 2015-12-28 6.045 922,742 +83,380 0.40% 5,577,599
2015-12-29 2015-12-24 5.980 839,362 -463 0.36% 5,019,241
2015-12-08 2015-12-04 5.613 839,825 +1,853 0.36% 4,713,800
2015-12-04 2015-12-02 5.397 837,972 -2,316 0.36% 4,522,499
2015-12-03 2015-12-01 5.311 840,288 +2,316 0.36% 4,462,439
2015-11-30 2015-11-26 5.440 837,972 -2,316 0.36% 4,558,679
2015-11-27 2015-11-25 5.289 840,288 +2,316 0.36% 4,444,299
2015-11-24 2015-11-20 5.397 837,972 -2,316 0.36% 4,522,499
2015-11-23 2015-11-19 5.008 840,288 +2,316 0.36% 4,208,479
2015-11-06 2015-11-04 5.246 837,972 -2,779 0.36% 4,395,869
2015-11-02 2015-10-29 5.116 840,751 +2,316 0.36% 4,301,548
2015-10-16 2015-10-14 4.685 838,435 -1,853 0.36% 3,927,698
2015-10-15 2015-10-13 4.857 840,288 -1,853 0.36% 4,081,499
2015-10-13 2015-10-09 4.814 842,141 +1,390 0.36% 4,054,139
2015-10-12 2015-10-08 4.771 840,751 +2,316 0.36% 4,011,148
2015-10-09 2015-10-07 4.857 838,435 -2,316 0.36% 4,072,498
2015-09-30 2015-09-25 4.641 840,751 -1,390 0.36% 3,902,248
2015-09-24 2015-09-22 4.749 842,141 +2,316 0.36% 3,999,599
2015-09-21 2015-09-17 4.749 839,825 -2,316 0.36% 3,988,600
2015-09-18 2015-09-16 4.814 842,141 -1,853 0.36% 4,054,139
2015-09-17 2015-09-15 4.685 843,994 -926 0.36% 3,953,740
2015-09-10 2015-09-08 4.620 844,920 +1,852 0.36% 3,903,358
2015-08-31 2015-08-27 4.598 843,068 -47,248 0.36% 3,876,602
2015-08-28 2015-08-26 4.598 890,316 -18,993 0.38% 4,093,858
2015-08-27 2015-08-25 4.641 909,309 +66,241 0.39% 4,220,452
2015-07-23 2015-07-21 6.196 843,068 -1,389 0.36% 5,223,403
2015-07-14 2015-07-10 4.965 844,457 +1,389 0.36% 4,192,899
2015-07-08 2015-07-06 5.958 843,068 -1,389 0.36% 5,023,202
2015-06-30 2015-06-26 7.707 844,457 -4,632 0.36% 6,508,108
2015-06-26 2015-06-24 8.139 849,089 -97,278 0.37% 6,910,406
2015-06-24 2015-06-22 8.398 946,367 -68,557 0.41% 7,947,274
2015-06-22 2015-06-18 9.175 1,014,924 0.44% 9,311,753

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