History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -685,000
2020-07-15 2020-07-13 0.016 685,000 -190,000 0.01% 10,960
2020-07-14 2020-07-10 0.015 875,000 +190,000 0.01% 13,125
2019-11-18 2019-11-14 0.018 685,000 -10,000 0.01% 12,330
2019-11-12 2019-11-08 0.021 695,000 +10,000 0.01% 14,595
2019-08-16 2019-08-14 0.017 685,000 -160,000 0.01% 11,645
2019-08-15 2019-08-13 0.017 845,000 +160,000 0.01% 14,365
2019-04-17 2019-04-15 0.034 685,000 -300,000 0.01% 23,290
2019-04-16 2019-04-12 0.032 985,000 +260,000 0.01% 31,520
2019-04-12 2019-04-10 0.036 725,000 +40,000 0.01% 26,100
2019-03-18 2019-03-14 0.042 685,000 -8,000,000 0.01% 28,770
2019-03-15 2019-03-13 0.050 8,685,000 +8,000,000 0.09% 434,250
2019-03-14 2019-03-12 0.041 685,000 -60,000 0.01% 28,085
2019-03-13 2019-03-11 0.030 745,000 -240,000 0.01% 22,350
2019-03-11 2019-03-07 0.032 985,000 +300,000 0.01% 31,520
2019-02-15 2019-02-13 0.030 685,000 -140,000 0.01% 20,550
2019-01-30 2019-01-28 0.031 825,000 -160,000 0.01% 25,575
2019-01-28 2019-01-24 0.027 985,000 +130,000 0.01% 26,595
2019-01-10 2019-01-08 0.030 855,000 -10,000 0.01% 25,650
2019-01-09 2019-01-07 0.030 865,000 +180,000 0.01% 25,950
2018-12-17 2018-12-13 0.026 685,000 -190,000 0.01% 17,810
2018-12-06 2018-12-04 0.030 875,000 -10,000 0.01% 26,250
2018-12-03 2018-11-29 0.029 885,000 -100,000 0.01% 25,665
2018-11-30 2018-11-28 0.029 985,000 +300,000 0.01% 28,565
2018-11-07 2018-11-05 0.029 685,000 -120,000 0.01% 19,865
2018-11-06 2018-11-02 0.029 805,000 +120,000 0.01% 23,345
2018-10-23 2018-10-19 0.030 685,000 -20,000 0.01% 20,550
2018-10-18 2018-10-15 0.030 705,000 -20,000 0.01% 21,150
2018-10-15 2018-10-11 0.029 725,000 -50,000 0.01% 21,025
2018-10-03 2018-09-28 0.042 775,000 -10,000 0.01% 32,550
2018-09-18 2018-09-14 0.040 785,000 +100,000 0.01% 31,400
2018-05-17 2018-05-15 0.060 685,000 -200,000 0.01% 41,100
2018-04-12 2018-04-10 0.078 885,000 -540,000 0.01% 69,030
2018-04-11 2018-04-09 0.076 1,425,000 -500,000 0.02% 108,300
2018-03-28 2018-03-26 0.075 1,925,000 -580,000 0.02% 144,375
2018-03-27 2018-03-23 0.072 2,505,000 -760,000 0.03% 180,360
2018-03-26 2018-03-22 0.076 3,265,000 -610,000 0.04% 248,140
2018-03-20 2018-03-16 0.078 3,875,000 -100,000 0.04% 302,250
2018-03-19 2018-03-15 0.074 3,975,000 -10,000 0.04% 294,150
2018-03-16 2018-03-14 0.072 3,985,000 +410,000 0.04% 286,920
2018-03-08 2018-03-06 0.068 3,575,000 -200,000 0.04% 243,100
2018-02-05 2018-02-01 0.076 3,775,000 +190,000 0.04% 286,900
2018-02-02 2018-01-31 0.076 3,585,000 +220,000 0.04% 272,460
2018-02-01 2018-01-30 0.078 3,365,000 -1,890,000 0.04% 262,470
2018-01-29 2018-01-25 0.075 5,255,000 -600,000 0.06% 394,125
2018-01-26 2018-01-24 0.072 5,855,000 +280,000 0.06% 421,560
2018-01-22 2018-01-18 0.071 5,575,000 +2,030,000 0.06% 395,825
2018-01-19 2018-01-17 0.069 3,545,000 -2,100,000 0.04% 244,605
2018-01-18 2018-01-16 0.068 5,645,000 -500,000 0.06% 383,860
2018-01-17 2018-01-15 0.069 6,145,000 -2,000,000 0.07% 424,005
2018-01-15 2018-01-11 0.071 8,145,000 -160,000 0.09% 578,295
2018-01-10 2018-01-08 0.069 8,305,000 -3,740,000 0.09% 573,045
2018-01-09 2018-01-05 0.069 12,045,000 -1,180,000 0.13% 831,105
2018-01-08 2018-01-04 0.072 13,225,000 -100,000 0.14% 952,200
2018-01-05 2018-01-03 0.072 13,325,000 +280,000 0.15% 959,400
2018-01-04 2018-01-02 0.074 13,045,000 +2,100,000 0.14% 965,330
2018-01-03 2017-12-29 0.067 10,945,000 -230,000 0.12% 733,315
2018-01-02 2017-12-28 0.056 11,175,000 -10,000 0.12% 625,800
2017-12-29 2017-12-27 0.059 11,185,000 +1,000,000 0.12% 659,915
2017-12-21 2017-12-19 0.053 10,185,000 +5,100,000 0.11% 539,805
2017-12-14 2017-12-12 0.061 5,085,000 -9,500,000 0.06% 310,185
2017-11-09 2017-11-07 0.082 14,585,000 -230,000 0.16% 1,195,970
2017-10-30 2017-10-26 0.076 14,815,000 +10,000,000 0.16% 1,125,940
2017-10-24 2017-10-20 0.081 4,815,000 +230,000 0.05% 390,015
2017-10-23 2017-10-19 0.077 4,585,000 +1,000,000 0.05% 353,045
2017-10-20 2017-10-18 0.073 3,585,000 +500,000 0.04% 261,705
2017-10-19 2017-10-17 0.073 3,085,000 +500,000 0.03% 225,205
2017-10-17 2017-10-13 0.074 2,585,000 +75,000 0.03% 191,290
2017-09-29 2017-09-27 0.072 2,510,000 -30,000 0.05% 180,720
2017-09-12 2017-09-08 0.094 2,540,000 +278,190 0.05% 239,602
2017-08-18 2017-08-16 0.088 2,261,810 -89,047 0.05% 198,120
2017-08-10 2017-08-08 0.086 2,350,857 -178,095 0.05% 203,280
2017-07-25 2017-07-21 0.083 2,528,952 +178,095 0.05% 210,160
2017-05-19 2017-05-17 0.147 2,350,857 +1,985,762 0.05% 345,840
2017-05-18 2017-05-16 0.129 365,095 +62,333 0.01% 47,150
2017-03-14 2017-03-10 0.117 302,762 -890,476 0.01% 35,360
2016-11-01 2016-10-28 0.152 1,193,238 -356,191 0.03% 180,900
2016-10-31 2016-10-27 0.152 1,549,429 +276,048 0.03% 234,900
2016-10-28 2016-10-26 0.146 1,273,381 +970,619 0.03% 185,900
2016-07-21 2016-07-19 0.116 302,762 -178,095 0.01% 35,020
2016-07-18 2016-07-14 0.124 480,857 -1,335,714 0.01% 59,400
2016-05-25 2016-05-23 0.152 1,816,571 -44,524 0.04% 275,400
2016-05-16 2016-05-12 0.147 1,861,095 +44,524 0.04% 273,790
2015-12-09 2015-12-07 0.206 1,816,571 -89,048 0.04% 373,320
2015-12-04 2015-12-02 0.214 1,905,619 +89,048 0.04% 408,740
2015-09-04 2015-09-01 0.230 1,816,571 -133,572 0.04% 418,200
2015-07-03 2015-06-30 0.331 1,950,143 +133,572 0.04% 646,050
2015-07-02 2015-06-29 0.331 1,816,571 -890,477 0.04% 601,800
2015-06-10 2015-06-08 0.376 2,707,048 -890,476 0.06% 1,018,400
2015-06-01 2015-05-28 0.393 3,597,524 -801,428 0.08% 1,414,000
2015-05-28 2015-05-26 0.376 4,398,952 +89,047 0.09% 1,654,900
2015-05-20 2015-05-18 0.432 4,309,905 +890,476 0.09% 1,863,400
2015-05-19 2015-05-15 0.432 3,419,429 -890,476 0.08% 1,478,400
2015-05-15 2015-05-13 0.399 4,309,905 -178,095 0.09% 1,718,200
2015-05-07 2015-05-05 0.444 4,488,000 +890,476 0.10% 1,990,800
2015-05-06 2015-05-04 0.438 3,597,524 +1,870,000 0.08% 1,575,600
2015-05-05 2015-04-30 0.416 1,727,524 +445,238 0.04% 717,800
2015-04-29 2015-04-27 0.421 1,282,286 -80,143 0.03% 540,000
2015-04-28 2015-04-24 0.427 1,362,429 +837,048 0.03% 581,400
2015-04-23 2015-04-21 0.410 525,381 -62,333 0.01% 215,350
2015-04-22 2015-04-20 0.410 587,714 +142,476 0.01% 240,900
2015-04-09 2015-04-02 0.292 445,238 -35,619 0.01% 130,000
2015-04-08 2015-04-01 0.303 480,857 -26,714 0.01% 145,800
2015-04-02 2015-03-31 0.309 507,571 -26,715 0.01% 156,750
2015-03-30 2015-03-26 0.309 534,286 -89,047 0.01% 165,000
2015-03-27 2015-03-25 0.326 623,333 -89,048 0.02% 203,000
2015-03-26 2015-03-24 0.292 712,381 -213,714 0.02% 208,000
2015-03-24 2015-03-20 0.271 926,095 +44,524 0.02% 250,640
2015-03-20 2015-03-18 0.264 881,571 +35,619 0.02% 232,650
2015-03-19 2015-03-17 0.249 845,952 -44,524 0.02% 210,900
2015-03-17 2015-03-13 0.255 890,476 -115,762 0.02% 227,000
2015-03-16 2015-03-12 0.264 1,006,238 +142,476 0.02% 265,550
2015-03-13 2015-03-11 0.244 863,762 -142,476 0.02% 210,490
2015-03-12 2015-03-10 0.247 1,006,238 -44,524 0.02% 248,600
2015-03-11 2015-03-09 0.246 1,050,762 +391,810 0.03% 258,420
2015-03-05 2015-03-03 0.181 658,952 -427,429 0.02% 119,140
2015-03-02 2015-02-26 0.171 1,086,381 -17,809 0.03% 185,440
2015-02-12 2015-02-10 0.181 1,104,190 -436,334 0.03% 199,640
2015-01-15 2015-01-13 0.216 1,540,524 -890,476 0.04% 332,160
2015-01-06 2015-01-02 0.234 2,431,000 -1,371,333 0.06% 567,840
2015-01-02 2014-12-29 0.207 3,802,333 -739,096 0.09% 785,680
2014-12-18 2014-12-16 0.227 4,541,429 +347,286 0.11% 1,030,200
2014-12-17 2014-12-15 0.235 4,194,143 +1,905,619 0.10% 984,390
2014-11-21 2014-11-19 0.279 2,288,524 +890,476 0.06% 637,360
2014-11-20 2014-11-18 0.281 1,398,048 +739,096 0.03% 392,500
2014-11-11 2014-11-07 0.292 658,952 +178,095 0.02% 192,400
2014-09-19 2014-09-17 0.371 480,857 -783,619 0.01% 178,200
2014-09-18 2014-09-16 0.365 1,264,476 -53,429 0.03% 461,500
2014-09-15 2014-09-11 0.371 1,317,905 -204,809 0.03% 488,400
2014-09-12 2014-09-10 0.382 1,522,714 -837,048 0.04% 581,400
2014-09-08 2014-09-04 0.387 2,359,762 -5,850,428 0.06% 914,250
2014-09-05 2014-09-03 0.382 8,210,190 -3,846,858 0.20% 3,134,800
2014-09-04 2014-09-02 0.387 12,057,048 -12,778,333 0.30% 4,671,300
2014-09-03 2014-09-01 0.382 24,835,381 -1,852,190 0.61% 9,482,600
2014-09-01 2014-08-28 0.354 26,687,571 -3,891,381 0.66% 9,440,550
2014-08-28 2014-08-26 0.354 30,578,952 -454,143 0.75% 10,817,100
2014-08-27 2014-08-25 0.399 31,033,095 -979,524 0.76% 12,371,750
2014-08-26 2014-08-22 0.399 32,012,619 -3,704,381 0.79% 12,762,250
2014-08-25 2014-08-21 0.393 35,717,000 -1,932,333 0.88% 14,038,500
2014-08-22 2014-08-20 0.399 37,649,333 -240,429 0.93% 15,009,400
2014-08-08 2014-08-06 0.421 37,889,762 -231,524 0.93% 15,956,250
2014-08-01 2014-07-30 0.421 38,121,286 -454,143 0.94% 16,053,750
2014-07-31 2014-07-29 0.438 38,575,429 -2,742,666 0.95% 16,894,800
2014-07-30 2014-07-28 0.427 41,318,095 -89,048 1.12% 17,632,000
2014-07-29 2014-07-25 0.432 41,407,143 -1,246,667 1.12% 17,902,500
2014-07-28 2014-07-24 0.421 42,653,810 -516,476 1.16% 17,962,500
2014-07-25 2014-07-23 0.427 43,170,286 -676,762 1.17% 18,422,400
2014-07-24 2014-07-22 0.421 43,847,048 -1,852,190 1.19% 18,465,000
2014-07-23 2014-07-21 0.444 45,699,238 -160,286 1.24% 20,271,400
2014-07-22 2014-07-18 0.410 45,859,524 +552,095 1.24% 18,797,500
2014-07-15 2014-07-11 0.410 45,307,429 +2,671,429 1.23% 18,571,200
2014-07-11 2014-07-09 0.444 42,636,000 -1,727,524 1.16% 18,912,600
2014-07-10 2014-07-08 0.455 44,363,524 -347,286 1.20% 20,177,100
2014-07-09 2014-07-07 0.455 44,710,810 -5,191,476 1.21% 20,335,050
2014-07-08 2014-07-04 0.466 49,902,286 +42,555,857 1.35% 23,256,600
2014-07-04 2014-07-02 0.449 7,346,429 -10,899,428 0.20% 3,300,000
2014-07-03 2014-06-30 0.449 18,245,857 +2,831,714 0.50% 8,196,000
2014-06-30 2014-06-26 0.472 15,414,143 -979,524 0.42% 7,270,200
2014-06-27 2014-06-25 0.494 16,393,667 +1,068,572 0.44% 8,100,400
2014-06-26 2014-06-24 0.455 15,325,095 +13,357,143 0.42% 6,970,050
2014-06-24 2014-06-20 0.466 1,967,952 +1,780,952 0.05% 917,150
2014-06-23 2014-06-19 0.489 187,000 -35,619 0.01% 91,350
2014-06-16 2014-06-12 0.505 222,619 +17,809 0.01% 112,500
2014-06-09 2014-06-05 0.494 204,810 -53,428 0.01% 101,200
2014-05-29 2014-05-27 0.556 258,238 -115,762 0.01% 143,550
2014-05-27 2014-05-23 0.618 374,000 -213,714 0.01% 231,000
2014-05-23 2014-05-21 0.618 587,714 +284,952 0.02% 363,000
2014-05-19 2014-05-15 0.561 302,762 +35,619 0.01% 170,000
2014-05-16 2014-05-14 0.561 267,143 +35,619 0.01% 150,000
2014-05-15 2014-05-13 0.533 231,524 -44,524 0.01% 123,500
2014-05-09 2014-05-07 0.427 276,048 +89,048 0.01% 117,800
2014-04-30 2014-04-28 0.444 187,000 -356,190 0.01% 82,950
2014-04-25 2014-04-23 0.455 543,190 +356,190 0.01% 247,050
2014-03-31 2014-03-27 0.410 187,000 -35,619 0.01% 76,650
2014-03-27 2014-03-25 0.427 222,619 +35,619 0.01% 95,000
2013-11-12 2013-11-08 0.245 187,000 +89,048 0.01% 45,780
2013-07-31 2013-07-29 0.141 97,952 +53,428 0.01% 13,860
2012-12-21 2012-12-19 0.189 44,524 -178,095 0.00% 8,400
2012-09-26 2012-09-24 0.223 222,619 -97,952 0.01% 49,750
2012-09-25 2012-09-21 0.213 320,571 +97,952 0.02% 68,400
2011-08-04 2011-08-02 0.199 222,619 -89,048 0.01% 44,250
2011-07-27 2011-07-25 0.218 311,667 -534,285 0.02% 67,900
2011-05-05 2011-05-03 0.236 845,952 +178,095 0.04% 199,500
2011-02-17 2011-02-15 0.247 667,857 +89,047 0.04% 165,000
2010-11-22 2010-11-18 0.343 578,810 -534,285 0.03% 198,250
2010-11-18 2010-11-16 0.343 1,113,095 +534,285 0.06% 381,250
2010-11-11 2010-11-09 0.337 578,810 -178,095 0.03% 195,000
2010-11-10 2010-11-08 0.343 756,905 -89,047 0.04% 259,250
2010-11-02 2010-10-29 0.343 845,952 -2,671,429 0.04% 289,750
2010-11-01 2010-10-28 0.354 3,517,381 -890,476 0.18% 1,244,250
2010-10-28 2010-10-26 0.393 4,407,857 +3,561,905 0.23% 1,732,500
2010-10-27 2010-10-25 0.404 845,952 +267,142 0.04% 342,000
2010-07-15 2010-07-13 0.399 578,810 -8,904 0.03% 230,750
2010-07-14 2010-07-12 0.387 587,714 -17,810 0.03% 227,700
2010-05-10 2010-05-06 0.606 605,524 -748,000 0.04% 367,200
2010-05-06 2010-05-04 0.707 1,353,524 -356,190 0.08% 957,600
2010-04-21 2010-04-19 0.719 1,709,714 -284,953 0.10% 1,228,800
2010-04-09 2010-04-07 0.730 1,994,667 +222,619 0.12% 1,456,000
2010-04-08 2010-04-01 0.719 1,772,048 +89,048 0.11% 1,273,600
2010-04-07 2010-03-31 0.741 1,683,000 +89,048 0.10% 1,247,400
2010-04-01 2010-03-30 0.775 1,593,952 +569,904 0.10% 1,235,100
2010-03-31 2010-03-29 0.764 1,024,048 +284,953 0.06% 782,000
2010-03-29 2010-03-25 0.775 739,095 +160,285 0.05% 572,700
2010-03-25 2010-03-23 0.764 578,810 -44,523 0.04% 442,000
2010-03-12 2010-03-10 0.977 623,333 +44,523 0.04% 609,000
2010-03-05 2010-03-03 0.977 578,810 -97,952 0.04% 565,500
2010-03-04 2010-03-02 1.011 676,762 -17,809 0.04% 684,000
2010-03-03 2010-03-01 0.921 694,571 +17,809 0.04% 639,600
2010-02-22 2010-02-18 0.764 676,762 +62,333 0.04% 516,800
2010-02-17 2010-02-11 0.696 614,429 +44,524 0.04% 427,800
2010-02-12 2010-02-10 0.707 569,905 +35,619 0.03% 403,200
2010-02-02 2010-01-29 0.618 534,286 -44,524 0.03% 330,000
2009-12-22 2009-12-18 0.449 578,810 +44,524 0.04% 260,000
2009-12-07 2009-12-03 0.539 534,286 -480,857 0.03% 288,000
2009-12-04 2009-12-02 0.556 1,015,143 -1,282,286 0.06% 564,300
2009-12-01 2009-11-27 0.477 2,297,429 -1,024,047 0.14% 1,096,500
2009-11-30 2009-11-26 0.477 3,321,476 -178,095 0.20% 1,585,250
2009-11-27 2009-11-25 0.505 3,499,571 +178,095 0.21% 1,768,500
2009-09-10 2009-09-08 0.444 3,321,476 +178,095 0.20% 1,473,350
2009-08-31 2009-08-27 0.466 3,143,381 +845,952 0.19% 1,464,950
2009-08-21 2009-08-19 0.354 2,297,429 -89,047 0.14% 812,700
2009-08-19 2009-08-17 0.382 2,386,476 -178,095 0.15% 911,200
2009-08-14 2009-08-12 0.393 2,564,571 +44,523 0.16% 1,008,000
2009-08-05 2009-08-03 0.489 2,520,048 -445,238 0.15% 1,231,050
2009-07-29 2009-07-27 0.517 2,965,286 +178,096 0.18% 1,531,800
2009-07-24 2009-07-22 0.494 2,787,190 -641,143 0.17% 1,377,200
2009-07-15 2009-07-13 0.533 3,428,333 -178,096 0.21% 1,828,750
2009-07-14 2009-07-10 0.539 3,606,429 -356,190 0.22% 1,944,000
2009-07-13 2009-07-09 0.511 3,962,619 +44,524 0.24% 2,024,750
2009-07-09 2009-07-07 0.545 3,918,095 -178,095 0.24% 2,134,000
2009-07-08 2009-07-06 0.517 4,096,190 -35,620 0.25% 2,116,000
2009-07-07 2009-07-03 0.393 4,131,810 +35,620 0.25% 1,624,000
2009-04-08 2009-04-06 0.111 4,096,190 -89,048 0.25% 455,400
2008-10-10 2008-10-08 0.168 4,185,238 -89,048 0.26% 705,000
2008-09-04 2008-09-02 0.191 4,274,286 -178,095 0.26% 816,000
2008-05-19 2008-05-15 0.281 4,452,381 -534,286 0.27% 1,250,000
2008-03-19 2008-03-17 0.168 4,986,667 -26,714 0.30% 840,000
2008-03-06 2008-03-04 0.213 5,013,381 +89,048 0.31% 1,069,700
2008-03-04 2008-02-29 0.180 4,924,333 +26,714 0.30% 884,800
2008-01-14 2008-01-10 0.232 4,897,619 +267,143 0.30% 1,138,500
2008-01-07 2008-01-03 0.194 4,630,476 -89,048 0.28% 899,600
2007-08-24 2007-08-22 0.455 4,719,524 +445,238 0.29% 2,146,500
2007-08-09 2007-08-07 0.432 4,274,286 -26,714 0.26% 1,848,000
2007-08-06 2007-08-02 0.573 4,301,000 -53,429 0.26% 2,463,300
2007-07-25 2007-07-23 0.618 4,354,429 -445,238 0.29% 2,689,500
2007-07-18 2007-07-16 0.584 4,799,667 +1,246,667 0.32% 2,802,800
2007-07-11 2007-07-09 0.663 3,553,000 -133,571 0.23% 2,354,100
2007-07-09 2007-07-05 0.674 3,686,571 -498,667 0.24% 2,484,000
2007-07-06 2007-07-04 0.556 4,185,238 +1,255,571 0.28% 2,326,500
2007-07-05 2007-07-03 0.584 2,929,667 +801,429 0.19% 1,710,800
2007-07-04 2007-06-29 0.618 2,128,238 +178,095 0.14% 1,314,500
2007-06-26 2007-06-22 0.719 1,950,143 0.15% 1,401,600

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