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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 +0
2022-07-15 2022-07-13 10.480 0 +0
2022-07-14 2022-07-12 10.540 0 +0
2022-07-13 2022-07-11 10.560 0 +0
2022-07-12 2022-07-08 10.600 0 +0
2022-07-11 2022-07-07 10.600 0 +0
2022-07-08 2022-07-06 10.580 0 +0
2022-07-07 2022-07-05 10.600 0 +0
2022-07-06 2022-07-04 10.560 0 +0
2022-07-05 2022-06-30 10.575 0 +0
2022-07-04 2022-06-29 10.113 0 +0
2022-06-30 2022-06-28 10.193 0 +0
2022-06-29 2022-06-27 10.053 0 +0
2022-06-28 2022-06-24 10.374 0 +0
2022-06-27 2022-06-23 10.294 0 +0
2022-06-24 2022-06-22 10.274 0 +0
2022-06-23 2022-06-21 10.173 0 +0
2022-06-22 2022-06-20 10.093 0 +0
2022-06-21 2022-06-17 10.254 0 +0
2022-06-20 2022-06-16 10.113 0 +0
2022-06-17 2022-06-15 10.073 0 +0
2022-06-16 2022-06-14 10.113 0 +0
2022-06-15 2022-06-13 10.073 0 +0
2022-06-14 2022-06-10 10.153 0 +0
2022-06-13 2022-06-09 10.173 0 +0
2022-06-10 2022-06-08 10.193 0 +0
2022-06-09 2022-06-07 10.153 0 +0
2022-06-08 2022-06-06 10.193 0 +0
2022-06-07 2022-06-02 10.113 0 +0
2022-06-06 2022-06-01 10.053 0 +0
2022-06-02 2022-05-31 10.053 0 +0
2022-06-01 2022-05-30 10.032 0 +0
2022-05-31 2022-05-27 10.012 0 +0
2022-05-30 2022-05-26 10.002 0 +0
2022-05-27 2022-05-25 10.032 0 +0
2022-05-26 2022-05-24 10.012 0 +0
2022-05-25 2022-05-23 10.043 0 +0
2022-05-24 2022-05-20 9.932 0 +0
2022-05-23 2022-05-19 9.932 0 +0
2022-05-20 2022-05-18 9.972 0 +0
2022-05-19 2022-05-17 10.043 0 +0
2022-05-18 2022-05-16 10.032 0 +0
2022-05-17 2022-05-13 10.073 0 +0
2022-05-16 2022-05-12 10.032 0 +0
2022-05-13 2022-05-11 10.012 0 +0
2022-05-12 2022-05-10 10.012 0 +0
2022-05-11 2022-05-06 10.113 0 +0
2022-05-10 2022-05-05 10.133 0 +0
2022-05-06 2022-05-04 10.133 0 +0
2022-05-05 2022-05-03 10.073 0 +0
2022-05-04 2022-04-29 10.022 0 +0
2022-05-03 2022-04-28 10.022 0 +0
2022-04-29 2022-04-27 9.972 0 +0
2022-04-28 2022-04-26 9.952 0 +0
2022-04-27 2022-04-25 9.801 0 +0
2022-04-26 2022-04-22 9.801 0 +0
2022-04-25 2022-04-21 9.751 0 +0
2022-04-22 2022-04-20 9.952 0 +0
2022-04-21 2022-04-19 9.972 0 +0
2022-04-20 2022-04-14 9.852 0 +0
2022-04-19 2022-04-13 9.932 0 +0
2022-04-14 2022-04-12 9.932 0 +0
2022-04-13 2022-04-11 9.791 0 +0
2022-04-12 2022-04-08 9.831 0 +0
2022-04-11 2022-04-07 9.701 0 +0
2022-04-08 2022-04-06 9.560 0 +0
2022-04-07 2022-04-04 9.268 0 +0
2022-04-06 2022-04-01 8.907 0 +0
2022-04-04 2022-03-31 9.550 0 +0
2022-04-01 2022-03-30 9.470 0 +0
2022-03-31 2022-03-29 9.520 0 +0
2022-03-30 2022-03-28 9.359 0 +0
2022-03-29 2022-03-25 9.650 0 +0
2022-03-28 2022-03-24 9.309 0 +0
2022-03-25 2022-03-23 9.379 0 +0
2022-03-24 2022-03-22 9.389 0 +0
2022-03-23 2022-03-21 9.067 0 +0
2022-03-22 2022-03-18 8.957 0 +0
2022-03-21 2022-03-17 9.037 0 +0
2022-03-18 2022-03-16 9.319 0 +0
2022-03-17 2022-03-15 9.178 0 -497
2022-03-16 2022-03-14 9.811 497 -995 0.00% 4,876
2022-03-15 2022-03-11 10.113 1,492 +1,492 0.00% 15,088
2021-12-21 2021-12-17 8.746 0 -61,178
2021-11-17 2021-11-15 7.781 61,178 -1,493 0.18% 476,006
2021-11-16 2021-11-12 7.851 62,671 +1,493 0.18% 492,033
2021-11-08 2021-11-04 7.590 61,178 +59,686 0.18% 464,321
2021-11-05 2021-11-03 7.399 1,492 +1,492 0.00% 11,039
2021-05-27 2021-05-25 6.245 0 -3,469
2021-05-26 2021-05-24 6.164 3,469 -2,974 0.01% 21,384
2021-05-25 2021-05-21 6.144 6,443 +2,974 0.02% 39,587
2021-05-24 2021-05-20 6.154 3,469 +3,469 0.01% 21,349
2021-04-26 2021-04-22 6.497 0 -7,929
2021-04-23 2021-04-21 6.427 7,929 +6,442 0.02% 50,957
2021-04-22 2021-04-20 6.185 1,487 -10,407 0.00% 9,196
2021-04-21 2021-04-19 6.195 11,894 +11,894 0.03% 73,679
2021-02-22 2021-02-18 6.356 0 -1,982
2021-02-17 2021-02-11 6.255 1,982 -1,487 0.01% 12,398
2021-02-10 2021-02-08 6.477 3,469 +3,469 0.01% 22,469
2021-02-05 2021-02-03 6.457 0 -1,982
2021-02-04 2021-02-02 6.649 1,982 +1,982 0.01% 13,178
2021-01-07 2021-01-05 6.053 0 -496
2021-01-06 2021-01-04 5.731 496 +496 0.00% 2,842
2020-07-31 2020-07-29 5.882 0 -1,982
2020-07-30 2020-07-28 5.952 1,982 +1,982 0.01% 11,798
2019-08-12 2019-08-08 6.012 0 -491
2019-08-07 2019-08-05 5.737 491 +491 0.00% 2,817
2019-02-27 2019-02-25 6.500 0 -968
2019-02-26 2019-02-22 6.541 968 +968 0.00% 6,332
2019-02-21 2019-02-19 6.314 0 -968
2019-02-18 2019-02-14 6.706 968 -484 0.00% 6,492
2019-02-15 2019-02-13 6.469 1,452 +1,452 0.00% 9,392
2018-10-11 2018-10-09 7.171 0 -484
2018-08-20 2018-08-16 6.696 484 -2,419 0.00% 3,241
2018-08-17 2018-08-15 6.861 2,903 -1,936 0.01% 19,918
2018-08-16 2018-08-14 7.264 4,839 +4,355 0.01% 35,152
2018-08-10 2018-08-08 7.440 484 -6,774 0.00% 3,601
2018-08-03 2018-08-01 7.688 7,258 +6,774 0.02% 55,799
2018-07-24 2018-07-20 7.461 484 -968 0.00% 3,611
2018-07-23 2018-07-19 7.750 1,452 +968 0.00% 11,253
2018-06-27 2018-06-25 8.000 484 +6 0.00% 3,872
2018-06-26 2018-06-22 8.136 478 -478 0.00% 3,889
2018-06-25 2018-06-21 8.188 956 -478 0.00% 7,828
2018-06-21 2018-06-19 8.167 1,434 +956 0.00% 11,711
2018-06-05 2018-06-01 8.784 478 -2,391 0.00% 4,199
2018-06-04 2018-05-31 9.129 2,869 +1,435 0.01% 26,191
2018-06-01 2018-05-30 8.784 1,434 +956 0.00% 12,596
2018-01-17 2018-01-15 9.547 478 -1,435 0.00% 4,564
2018-01-16 2018-01-12 9.673 1,913 +1,435 0.01% 18,504
2018-01-15 2018-01-11 9.798 478 -956 0.00% 4,684
2018-01-12 2018-01-10 9.830 1,434 +956 0.00% 14,096
2018-01-04 2018-01-02 10.164 478 -478 0.00% 4,859
2018-01-03 2017-12-29 10.363 956 -2,869 0.00% 9,907
2018-01-02 2017-12-28 10.363 3,825 +3,347 0.01% 39,638
2017-12-20 2017-12-18 9.840 478 -1,913 0.00% 4,704
2017-12-19 2017-12-15 10.081 2,391 -1,912 0.01% 24,103
2017-12-18 2017-12-14 10.352 4,303 +3,825 0.01% 44,547
2017-11-23 2017-11-21 13.573 478 -478 0.00% 6,488
2017-11-22 2017-11-20 16.041 956 +478 0.00% 15,335
2017-11-16 2017-11-14 22.430 478 +478 0.00% 10,722
2016-09-27 2016-09-23 5.674 0 -471
2016-09-22 2016-09-20 5.685 471 +471 0.00% 2,678
2016-04-14 2016-04-12 5.623 0 -3,706
2015-11-06 2015-11-04 6.066 3,706 +3,706 0.01% 22,480
2015-10-22 2015-10-19 5.818 0 -6,949
2015-10-20 2015-10-16 5.785 6,949 -463 0.02% 40,201
2015-10-19 2015-10-15 5.882 7,412 0.02% 43,600

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