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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -6,465,000
2019-03-18 2019-03-14 0.320 6,465,000 -10,000 0.80% 2,068,800
2019-03-15 2019-03-13 0.275 6,475,000 +10,000 0.80% 1,780,625
2018-10-03 2018-09-28 0.250 6,465,000 -65,000 0.80% 1,616,250
2018-09-24 2018-09-20 0.270 6,530,000 +65,000 0.81% 1,763,100
2018-09-12 2018-09-10 0.249 6,465,000 -5,000 0.80% 1,609,785
2018-09-07 2018-09-05 0.265 6,470,000 +5,000 0.80% 1,714,550
2018-09-04 2018-08-31 0.330 6,465,000 -130,000 0.80% 2,133,450
2018-09-03 2018-08-30 0.270 6,595,000 +130,000 0.81% 1,780,650
2018-08-28 2018-08-24 0.295 6,465,000 -10,000 0.80% 1,907,175
2018-08-22 2018-08-20 0.345 6,475,000 -20,000 0.80% 2,233,875
2018-08-16 2018-08-14 0.365 6,495,000 +30,000 0.80% 2,370,675
2018-08-13 2018-08-09 0.380 6,465,000 -5,000 0.80% 2,456,700
2018-07-27 2018-07-25 0.345 6,470,000 -5,000 0.80% 2,232,150
2018-07-26 2018-07-24 0.400 6,475,000 -5,000 0.80% 2,590,000
2018-07-23 2018-07-19 0.405 6,480,000 +15,000 0.80% 2,624,400
2018-02-14 2018-02-12 0.455 6,465,000 -5,000 0.80% 2,941,575
2018-02-02 2018-01-31 0.500 6,470,000 -50,000 0.80% 3,235,000
2018-01-23 2018-01-19 0.510 6,520,000 +5,000 0.80% 3,325,200
2018-01-04 2018-01-02 0.510 6,515,000 +155,000 0.80% 3,322,650
2017-11-28 2017-11-24 0.530 6,360,000 -50,000 0.79% 3,370,800
2017-11-13 2017-11-09 0.570 6,410,000 -25,000 0.79% 3,653,700
2017-10-06 2017-10-03 0.540 6,435,000 -30,000 0.79% 3,474,900
2017-10-04 2017-09-29 0.530 6,465,000 -20,000 0.80% 3,426,450
2017-09-22 2017-09-20 0.550 6,485,000 +25,000 0.80% 3,566,750
2017-09-18 2017-09-14 0.540 6,460,000 +50,000 0.80% 3,488,400
2017-09-12 2017-09-08 0.550 6,410,000 +140,000 0.79% 3,525,500
2017-08-29 2017-08-25 0.590 6,270,000 -30,000 0.77% 3,699,300
2017-08-21 2017-08-17 0.560 6,300,000 +60,000 0.78% 3,528,000
2017-08-09 2017-08-07 0.580 6,240,000 +15,000 0.77% 3,619,200
2017-07-21 2017-07-19 0.580 6,225,000 -30,000 0.77% 3,610,500
2017-06-28 2017-06-26 0.485 6,255,000 +10,000 0.77% 3,033,675
2017-06-01 2017-05-29 0.485 6,245,000 +10,000 0.77% 3,028,825
2017-05-23 2017-05-19 0.580 6,235,000 -5,000 0.77% 3,616,300
2017-05-22 2017-05-18 0.550 6,240,000 -5,000 0.77% 3,432,000
2017-05-19 2017-05-17 0.570 6,245,000 +5,000 0.77% 3,559,650
2017-05-18 2017-05-16 0.540 6,240,000 +15,000 0.77% 3,369,600
2017-05-17 2017-05-15 0.570 6,225,000 +15,000 0.77% 3,548,250
2017-05-15 2017-05-11 0.670 6,210,000 -15,000 0.77% 4,160,700
2017-05-11 2017-05-09 0.630 6,225,000 -10,000 0.77% 3,921,750
2017-05-09 2017-05-05 0.690 6,235,000 +30,000 0.77% 4,302,150
2017-04-28 2017-04-26 0.690 6,205,000 -10,000 0.77% 4,281,450
2017-04-26 2017-04-24 0.650 6,215,000 +10,000 0.77% 4,039,750
2017-04-03 2017-03-30 0.560 6,205,000 +10,000 0.77% 3,474,800
2017-03-31 2017-03-29 0.530 6,195,000 -30,000 0.76% 3,283,350
2017-03-30 2017-03-28 0.550 6,225,000 -20,000 0.77% 3,423,750
2017-03-29 2017-03-27 0.570 6,245,000 +50,000 0.77% 3,559,650
2017-03-24 2017-03-22 0.520 6,195,000 -5,000 0.76% 3,221,400
2017-03-23 2017-03-21 0.530 6,200,000 +5,000 0.77% 3,286,000
2016-12-30 2016-12-28 0.410 6,195,000 -500,000 0.76% 2,539,950
2016-08-04 2016-08-01 0.450 6,695,000 +500,000 0.83% 3,012,750
2016-06-27 2016-06-23 0.390 6,195,000 +5,000 0.76% 2,416,050
2016-06-16 2016-06-14 0.445 6,190,000 +15,000 0.76% 2,754,550
2016-06-15 2016-06-13 0.420 6,175,000 +5,000 0.76% 2,593,500
2016-06-14 2016-06-10 0.425 6,170,000 +100,000 0.76% 2,622,250
2016-05-30 2016-05-26 0.390 6,070,000 -10,000 0.75% 2,367,300
2016-05-26 2016-05-24 0.395 6,080,000 -3,180,000 0.75% 2,401,600
2016-05-20 2016-05-18 0.480 9,260,000 -225,000 1.14% 4,444,800
2016-05-16 2016-05-12 0.440 9,485,000 -500,000 1.17% 4,173,400
2016-05-11 2016-05-09 0.470 9,985,000 -395,000 1.23% 4,692,950
2016-04-25 2016-04-21 0.495 10,380,000 -2,000,000 1.28% 5,138,100
2016-04-15 2016-04-13 0.520 12,380,000 -2,000,000 1.53% 6,437,600
2016-04-13 2016-04-11 0.560 14,380,000 +500,000 1.78% 8,052,800
2016-04-06 2016-04-01 0.590 13,880,000 +2,985,000 1.71% 8,189,200
2016-04-05 2016-03-31 0.580 10,895,000 +75,000 1.35% 6,319,100
2016-03-30 2016-03-24 0.560 10,820,000 +5,000 1.34% 6,059,200
2016-03-29 2016-03-23 0.570 10,815,000 +5,000 1.34% 6,164,550
2016-03-24 2016-03-22 0.570 10,810,000 +2,510,000 1.33% 6,161,700
2016-03-23 2016-03-21 0.580 8,300,000 +475,000 1.02% 4,814,000
2016-03-18 2016-03-16 0.475 7,825,000 -400,000 0.97% 3,716,875
2016-03-11 2016-03-09 0.500 8,225,000 -400,000 1.02% 4,112,500
2016-03-08 2016-03-04 0.490 8,625,000 +10,000 1.06% 4,226,250
2016-02-05 2016-02-03 0.460 8,615,000 +135,000 1.06% 3,962,900
2016-01-29 2016-01-27 0.510 8,480,000 -810,000 1.05% 4,324,800
2016-01-27 2016-01-25 1.160 9,290,000 +35,000 1.15% 10,776,400
2016-01-26 2016-01-22 1.480 9,255,000 +10,000 1.14% 13,697,400
2016-01-25 2016-01-21 1.740 9,245,000 -605,000 1.14% 16,086,300
2016-01-19 2016-01-15 1.790 9,850,000 -70,000 1.22% 17,631,500
2016-01-18 2016-01-14 1.670 9,920,000 +410,000 1.22% 16,566,400
2016-01-15 2016-01-13 1.210 9,510,000 +790,000 1.17% 11,507,100
2016-01-14 2016-01-12 0.970 8,720,000 +370,000 1.08% 8,458,400
2016-01-12 2016-01-08 0.810 8,350,000 +50,000 1.03% 6,763,500
2016-01-11 2016-01-07 0.790 8,300,000 -15,000 1.02% 6,557,000
2016-01-08 2016-01-06 0.840 8,315,000 -125,000 1.03% 6,984,600
2016-01-07 2016-01-05 0.810 8,440,000 +225,000 1.04% 6,836,400
2016-01-06 2016-01-04 0.810 8,215,000 +10,000 1.01% 6,654,150
2016-01-05 2015-12-31 0.890 8,205,000 -1,095,000 1.01% 7,302,450
2016-01-04 2015-12-29 1.100 9,300,000 1.15% 10,230,000

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