History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -80,000 | ||
| 2020-09-25 | 2020-09-23 | 0.076 | 80,000 | +60,000 | 0.01% | 6,080 |
| 2020-09-17 | 2020-09-15 | 0.048 | 20,000 | +10,000 | 0.00% | 960 |
| 2019-11-27 | 2019-11-25 | 0.095 | 10,000 | -10,000 | 0.00% | 950 |
| 2019-11-22 | 2019-11-20 | 0.086 | 20,000 | -20,000 | 0.00% | 1,720 |
| 2019-11-05 | 2019-11-01 | 0.081 | 40,000 | +30,000 | 0.01% | 3,240 |
| 2019-03-18 | 2019-03-14 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2018-06-20 | 2018-06-15 | 0.285 | 0 | -30,000 | ||
| 2018-06-08 | 2018-06-06 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2017-12-12 | 2017-12-08 | 0.300 | 0 | -10,000 | ||
| 2017-12-11 | 2017-12-07 | 0.275 | 10,000 | -10,000 | 0.00% | 2,750 |
| 2017-12-05 | 2017-12-01 | 0.295 | 20,000 | -70,000 | 0.00% | 5,900 |
| 2017-11-23 | 2017-11-21 | 0.320 | 90,000 | +90,000 | 0.01% | 28,800 |
| 2017-06-12 | 2017-06-08 | 0.370 | 0 | -5,000,000 | ||
| 2017-06-05 | 2017-06-01 | 0.385 | 5,000,000 | -370,000 | 0.83% | 1,925,000 |
| 2017-06-02 | 2017-05-31 | 0.395 | 5,370,000 | -100,000 | 0.90% | 2,121,150 |
| 2017-05-31 | 2017-05-26 | 0.410 | 5,470,000 | -40,000 | 0.91% | 2,242,700 |
| 2017-05-29 | 2017-05-25 | 0.410 | 5,510,000 | -250,000 | 0.92% | 2,259,100 |
| 2017-05-26 | 2017-05-24 | 0.400 | 5,760,000 | -40,000 | 0.96% | 2,304,000 |
| 2017-05-19 | 2017-05-17 | 0.425 | 5,800,000 | +20,000 | 0.97% | 2,465,000 |
| 2017-05-17 | 2017-05-15 | 0.450 | 5,780,000 | +320,000 | 0.96% | 2,601,000 |
| 2017-05-16 | 2017-05-12 | 0.420 | 5,460,000 | +440,000 | 0.91% | 2,293,200 |
| 2017-05-12 | 2017-05-10 | 0.375 | 5,020,000 | +180,000 | 0.84% | 1,882,500 |
| 2017-05-11 | 2017-05-09 | 0.380 | 4,840,000 | +50,000 | 0.81% | 1,839,200 |
| 2017-05-10 | 2017-05-08 | 0.360 | 4,790,000 | -10,000 | 0.80% | 1,724,400 |
| 2017-05-09 | 2017-05-05 | 0.355 | 4,800,000 | +10,000 | 0.80% | 1,704,000 |
| 2017-05-04 | 2017-04-28 | 0.360 | 4,790,000 | +10,000 | 0.80% | 1,724,400 |
| 2017-04-27 | 2017-04-25 | 0.345 | 4,780,000 | +20,000 | 0.80% | 1,649,100 |
| 2017-04-24 | 2017-04-20 | 0.335 | 4,760,000 | -110,000 | 0.79% | 1,594,600 |
| 2017-04-20 | 2017-04-18 | 0.345 | 4,870,000 | -100,000 | 0.81% | 1,680,150 |
| 2017-04-19 | 2017-04-13 | 0.345 | 4,970,000 | -10,000 | 0.83% | 1,714,650 |
| 2017-04-18 | 2017-04-12 | 0.365 | 4,980,000 | -90,000 | 0.83% | 1,817,700 |
| 2017-04-13 | 2017-04-11 | 0.360 | 5,070,000 | +10,000 | 0.84% | 1,825,200 |
| 2017-04-11 | 2017-04-07 | 0.370 | 5,060,000 | -150,000 | 0.84% | 1,872,200 |
| 2017-04-10 | 2017-04-06 | 0.380 | 5,210,000 | +180,000 | 0.87% | 1,979,800 |
| 2017-04-06 | 2017-04-03 | 0.360 | 5,030,000 | +30,000 | 0.84% | 1,810,800 |
| 2017-04-05 | 2017-03-31 | 0.370 | 5,000,000 | +10,000 | 0.83% | 1,850,000 |
| 2017-04-03 | 2017-03-30 | 0.380 | 4,990,000 | -60,000 | 0.83% | 1,896,200 |
| 2017-03-31 | 2017-03-29 | 0.385 | 5,050,000 | -50,000 | 0.84% | 1,944,250 |
| 2017-03-30 | 2017-03-28 | 0.385 | 5,100,000 | +10,000 | 0.85% | 1,963,500 |
| 2017-03-29 | 2017-03-27 | 0.390 | 5,090,000 | +60,000 | 0.85% | 1,985,100 |
| 2017-03-28 | 2017-03-24 | 0.390 | 5,030,000 | +10,000 | 0.84% | 1,961,700 |
| 2017-03-24 | 2017-03-22 | 0.380 | 5,020,000 | -100,000 | 0.84% | 1,907,600 |
| 2017-03-22 | 2017-03-20 | 0.370 | 5,120,000 | +10,000 | 0.85% | 1,894,400 |
| 2017-03-21 | 2017-03-17 | 0.390 | 5,110,000 | +90,000 | 0.85% | 1,992,900 |
| 2017-03-20 | 2017-03-16 | 0.390 | 5,020,000 | +20,000 | 0.84% | 1,957,800 |
| 2017-02-09 | 2017-02-07 | 0.385 | 5,000,000 | -20,000 | 0.83% | 1,925,000 |
| 2017-02-08 | 2017-02-06 | 0.370 | 5,020,000 | -80,000 | 0.84% | 1,857,400 |
| 2017-02-07 | 2017-02-03 | 0.360 | 5,100,000 | -30,000 | 0.85% | 1,836,000 |
| 2017-02-03 | 2017-02-01 | 0.360 | 5,130,000 | +20,000 | 0.85% | 1,846,800 |
| 2017-02-02 | 2017-01-27 | 0.370 | 5,110,000 | -20,000 | 0.85% | 1,890,700 |
| 2017-01-26 | 2017-01-24 | 0.330 | 5,130,000 | -10,000 | 0.85% | 1,692,900 |
| 2017-01-23 | 2017-01-19 | 0.330 | 5,140,000 | +5,000,000 | 0.86% | 1,696,200 |
| 2017-01-18 | 2017-01-16 | 0.320 | 140,000 | -10,000 | 0.02% | 44,800 |
| 2017-01-16 | 2017-01-12 | 0.320 | 150,000 | +150,000 | 0.03% | 48,000 |
| 2016-10-05 | 2016-10-03 | 0.480 | 0 | -10,000 | ||
| 2016-10-04 | 2016-09-30 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2016-09-06 | 2016-09-02 | 0.560 | 0 | -20,000 | ||
| 2016-09-05 | 2016-09-01 | 0.570 | 20,000 | -30,000 | 0.00% | 11,400 |
| 2016-09-02 | 2016-08-31 | 0.570 | 50,000 | +50,000 | 0.01% | 28,500 |
| 2016-08-29 | 2016-08-25 | 0.540 | 0 | -30,000 | ||
| 2016-08-26 | 2016-08-24 | 0.530 | 30,000 | +30,000 | 0.01% | 15,900 |
| 2016-08-25 | 2016-08-23 | 0.550 | 0 | -20,000 | ||
| 2016-08-24 | 2016-08-22 | 0.560 | 20,000 | -80,000 | 0.00% | 11,200 |
| 2016-08-19 | 2016-08-17 | 0.620 | 100,000 | +50,000 | 0.02% | 62,000 |
| 2016-08-18 | 2016-08-16 | 0.610 | 50,000 | +50,000 | 0.01% | 30,500 |
| 2016-08-16 | 2016-08-12 | 2.210 | 0 | -30,000 | ||
| 2016-08-15 | 2016-08-11 | 1.830 | 30,000 | +30,000 | 0.01% | 54,900 |
| 2016-08-09 | 2016-08-05 | 1.080 | 0 | -10,000 | ||
| 2016-08-08 | 2016-08-04 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2016-08-05 | 2016-08-03 | 1.010 | 0 | -30,000 | ||
| 2016-08-04 | 2016-08-01 | 0.730 | 30,000 | +30,000 | 0.01% | 21,900 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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