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$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -10,000
2021-11-22 2021-11-18 0.480 10,000 -16,000 0.00% 4,800
2021-11-19 2021-11-17 0.495 26,000 +16,000 0.00% 12,870
2021-10-05 2021-09-30 0.590 10,000 -10,000 0.00% 5,900
2021-09-29 2021-09-27 0.500 20,000 +10,000 0.00% 10,000
2021-07-08 2021-07-06 1.000 10,000 -2,000 0.00% 10,000
2021-07-07 2021-07-05 1.020 12,000 +2,000 0.00% 12,240
2021-06-16 2021-06-11 0.940 10,000 -4,000 0.00% 9,400
2021-06-15 2021-06-10 1.080 14,000 +4,000 0.00% 15,120
2021-06-10 2021-06-08 1.090 10,000 -70,000 0.00% 10,900
2021-05-05 2021-05-03 6.700 80,000 -4,000 0.01% 536,000
2021-05-04 2021-04-30 6.350 84,000 +4,000 0.01% 533,400
2021-04-26 2021-04-22 6.800 80,000 -2,000 0.01% 544,000
2021-04-23 2021-04-21 7.690 82,000 -4,000 0.01% 630,580
2021-04-22 2021-04-20 6.920 86,000 +2,000 0.01% 595,120
2021-04-21 2021-04-19 7.820 84,000 +4,000 0.01% 656,880
2021-04-15 2021-04-13 8.560 80,000 -4,000 0.01% 684,800
2021-04-14 2021-04-12 8.420 84,000 +4,000 0.01% 707,280
2021-03-05 2021-03-03 7.400 80,000 -2,000 0.01% 592,000
2021-03-04 2021-03-02 7.600 82,000 +2,000 0.01% 623,200
2021-03-01 2021-02-25 8.500 80,000 -2,000 0.01% 680,000
2021-02-26 2021-02-24 8.200 82,000 +2,000 0.01% 672,400
2021-02-22 2021-02-18 7.800 80,000 -2,000 0.01% 624,000
2021-02-19 2021-02-17 7.510 82,000 +2,000 0.01% 615,820
2021-02-17 2021-02-11 7.250 80,000 -2,000 0.01% 580,000
2021-02-16 2021-02-09 6.790 82,000 -10,000 0.01% 556,780
2021-02-10 2021-02-08 6.400 92,000 +2,000 0.01% 588,800
2021-02-03 2021-02-01 5.650 90,000 -4,000 0.01% 508,500
2021-02-02 2021-01-29 5.280 94,000 +4,000 0.01% 496,320
2020-09-18 2020-09-16 2.600 90,000 -1,100,000 0.01% 234,000
2019-10-18 2019-10-16 4.000 1,190,000 -1,220,000 0.12% 4,760,000
2019-07-03 2019-06-28 5.300 2,410,000 -14,000 0.26% 12,773,000
2019-06-18 2019-06-14 4.900 2,424,000 -6,000 0.26% 11,877,600
2019-05-24 2019-05-22 4.600 2,430,000 -32,000 0.26% 11,178,000
2019-05-09 2019-05-07 4.970 2,462,000 -2,000 0.27% 12,236,140
2019-05-03 2019-04-30 5.100 2,464,000 -54,000 0.27% 12,566,400
2019-04-03 2019-04-01 3.950 2,518,000 -8,000 0.27% 9,946,100
2019-03-29 2019-03-27 3.900 2,526,000 -20,000 0.28% 9,851,400
2019-03-28 2019-03-26 3.910 2,546,000 -8,000 0.28% 9,954,860
2019-03-05 2019-03-01 3.800 2,554,000 -24,000 0.28% 9,705,200
2019-03-01 2019-02-27 3.880 2,578,000 -38,000 0.28% 10,002,640
2019-02-25 2019-02-21 3.770 2,616,000 -44,000 0.29% 9,862,320
2019-01-31 2019-01-29 3.500 2,660,000 -34,000 0.29% 9,310,000
2019-01-23 2019-01-21 3.400 2,694,000 -44,000 0.29% 9,159,600
2019-01-21 2019-01-17 3.450 2,738,000 -28,000 0.30% 9,446,100
2019-01-18 2019-01-16 3.480 2,766,000 -22,000 0.30% 9,625,680
2019-01-15 2019-01-11 3.600 2,788,000 -40,000 0.30% 10,036,800
2019-01-03 2018-12-31 3.760 2,828,000 -22,000 0.31% 10,633,280
2018-12-28 2018-12-24 3.800 2,850,000 -60,000 0.31% 10,830,000
2018-12-18 2018-12-14 3.880 2,910,000 -20,000 0.32% 11,290,800
2018-11-16 2018-11-14 4.180 2,930,000 -130,000 0.32% 12,247,400
2018-11-15 2018-11-13 4.130 3,060,000 -80,000 0.33% 12,637,800
2018-11-13 2018-11-09 4.130 3,140,000 -120,000 0.34% 12,968,200
2018-11-12 2018-11-08 4.120 3,260,000 -60,000 0.36% 13,431,200
2018-11-09 2018-11-07 4.110 3,320,000 -100,000 0.36% 13,645,200
2018-10-26 2018-10-24 4.200 3,420,000 -20,000 0.37% 14,364,000
2018-06-28 2018-06-26 3.100 3,440,000 -10,000 0.45% 10,664,000
2018-06-19 2018-06-14 3.450 3,450,000 -10,000 0.45% 11,902,500
2018-05-29 2018-05-25 3.820 3,460,000 -10,000 0.45% 13,217,200
2018-05-17 2018-05-15 3.860 3,470,000 -70,000 0.45% 13,394,200
2018-05-15 2018-05-11 2.710 3,540,000 -10,000 0.46% 9,593,400
2018-05-14 2018-05-10 2.600 3,550,000 +20,000 0.46% 9,230,000
2018-05-07 2018-05-03 2.400 3,530,000 +10,000 0.46% 8,472,000
2018-03-01 2018-02-27 2.490 3,520,000 -10,000 0.46% 8,764,800
2018-02-28 2018-02-26 2.460 3,530,000 +10,000 0.46% 8,683,800
2018-02-21 2018-02-15 2.400 3,520,000 -30,000 0.46% 8,448,000
2018-02-14 2018-02-12 2.050 3,550,000 +10,000 0.46% 7,277,500
2018-02-06 2018-02-02 2.440 3,540,000 -10,000 0.46% 8,637,600
2018-02-05 2018-02-01 2.430 3,550,000 +10,000 0.46% 8,626,500
2018-02-02 2018-01-31 2.480 3,540,000 -10,000 0.46% 8,779,200
2018-01-30 2018-01-26 2.510 3,550,000 +10,000 0.46% 8,910,500
2018-01-10 2018-01-08 2.780 3,540,000 +20,000 0.46% 9,841,200
2018-01-08 2018-01-04 2.380 3,520,000 -10,000 0.46% 8,377,600
2018-01-05 2018-01-03 2.210 3,530,000 +10,000 0.46% 7,801,300
2018-01-03 2017-12-29 1.910 3,520,000 -10,000 0.46% 6,723,200
2018-01-02 2017-12-28 1.870 3,530,000 +10,000 0.46% 6,601,100
2017-12-20 2017-12-18 2.280 3,520,000 -10,000 0.46% 8,025,600
2017-12-15 2017-12-13 2.270 3,530,000 +10,000 0.46% 8,013,100
2017-12-12 2017-12-08 2.260 3,520,000 -10,000 0.46% 7,955,200
2017-12-11 2017-12-07 2.550 3,530,000 -50,000 0.46% 9,001,500
2017-12-08 2017-12-06 2.400 3,580,000 -30,000 0.47% 8,592,000
2017-12-01 2017-11-29 2.340 3,610,000 -100,000 0.47% 8,447,400
2017-11-29 2017-11-27 2.100 3,710,000 -100,000 0.49% 7,791,000
2017-11-24 2017-11-22 1.940 3,810,000 -20,000 0.50% 7,391,400
2017-11-23 2017-11-21 1.980 3,830,000 -10,000 0.50% 7,583,400
2017-11-22 2017-11-20 2.000 3,840,000 -100,000 0.50% 7,680,000
2017-11-21 2017-11-17 1.820 3,940,000 -10,000 0.52% 7,170,800
2017-11-17 2017-11-15 1.640 3,950,000 -50,000 0.52% 6,478,000
2017-11-16 2017-11-14 1.570 4,000,000 +20,000 0.52% 6,280,000
2017-11-14 2017-11-10 1.600 3,980,000 -50,000 0.52% 6,368,000
2017-11-13 2017-11-09 1.380 4,030,000 +10,000 0.53% 5,561,400
2017-11-01 2017-10-30 1.120 4,020,000 -10,000 0.53% 4,502,400
2017-10-31 2017-10-27 1.180 4,030,000 +10,000 0.53% 4,755,400
2017-10-30 2017-10-26 1.130 4,020,000 -10,000 0.53% 4,542,600
2017-10-27 2017-10-25 1.100 4,030,000 +10,000 0.53% 4,433,000
2017-10-19 2017-10-17 0.920 4,020,000 +20,000 0.53% 3,698,400
2017-10-18 2017-10-16 1.020 4,000,000 -200,000 0.52% 4,080,000
2017-10-12 2017-10-10 1.200 4,200,000 -200,000 0.55% 5,040,000
2017-10-11 2017-10-09 1.250 4,400,000 +20,000 0.58% 5,500,000
2017-10-10 2017-10-06 1.120 4,380,000 -20,000 0.57% 4,905,600
2017-10-09 2017-10-04 1.020 4,400,000 -10,000 0.58% 4,488,000
2017-10-04 2017-09-29 1.030 4,410,000 +30,000 0.58% 4,542,300
2017-09-22 2017-09-20 1.020 4,380,000 -40,000 0.57% 4,467,600
2017-09-21 2017-09-19 0.960 4,420,000 +40,000 0.58% 4,243,200
2017-09-20 2017-09-18 0.950 4,380,000 -50,000 0.57% 4,161,000
2017-09-18 2017-09-14 0.950 4,430,000 -30,000 0.58% 4,208,500
2017-09-15 2017-09-13 0.950 4,460,000 +30,000 0.58% 4,237,000
2017-09-14 2017-09-12 0.970 4,430,000 -50,000 0.58% 4,297,100
2017-09-06 2017-09-04 0.860 4,480,000 -520,000 0.59% 3,852,800
2017-09-05 2017-09-01 0.790 5,000,000 -20,000 0.65% 3,950,000
2017-09-04 2017-08-31 0.790 5,020,000 +40,000 0.66% 3,965,800
2017-08-28 2017-08-24 0.750 4,980,000 +350,000 0.65% 3,735,000
2017-08-25 2017-08-22 0.680 4,630,000 +50,000 0.61% 3,148,400
2017-08-22 2017-08-18 0.660 4,580,000 -100,000 0.60% 3,022,800
2017-05-15 2017-05-11 0.580 4,680,000 -80,000 0.61% 2,714,400
2017-05-12 2017-05-10 0.590 4,760,000 +80,000 0.62% 2,808,400
2017-04-06 2017-04-03 0.600 4,680,000 -290,000 0.61% 2,808,000
2017-03-30 2017-03-28 0.610 4,970,000 -300,000 0.65% 3,031,700
2017-03-29 2017-03-27 0.590 5,270,000 +100,000 0.69% 3,109,300
2017-03-28 2017-03-24 0.610 5,170,000 +100,000 0.68% 3,153,700
2017-03-27 2017-03-23 0.590 5,070,000 +20,000 0.66% 2,991,300
2017-02-22 2017-02-20 0.530 5,050,000 +30,000 0.66% 2,676,500
2017-02-10 2017-02-08 0.530 5,020,000 +50,000 0.66% 2,660,600
2017-01-16 2017-01-12 0.540 4,970,000 +130,000 0.65% 2,683,800
2017-01-13 2017-01-11 0.540 4,840,000 -550,000 0.63% 2,613,600
2017-01-11 2017-01-09 0.510 5,390,000 -320,000 0.70% 2,748,900
2017-01-10 2017-01-06 0.510 5,710,000 +1,140,000 0.75% 2,912,100
2017-01-04 2016-12-30 0.480 4,570,000 -20,000 0.60% 2,193,600
2016-12-29 2016-12-23 0.475 4,590,000 -180,000 0.60% 2,180,250
2016-12-16 2016-12-14 0.500 4,770,000 +20,000 0.62% 2,385,000
2016-12-15 2016-12-13 0.510 4,750,000 -10,000 0.62% 2,422,500
2016-12-13 2016-12-09 0.500 4,760,000 -80,000 0.62% 2,380,000
2016-12-12 2016-12-08 0.510 4,840,000 -830,000 0.63% 2,468,400
2016-12-09 2016-12-07 0.560 5,670,000 +1,000,000 0.74% 3,175,200
2016-11-29 2016-11-25 0.490 4,670,000 +40,000 0.61% 2,288,300
2016-11-28 2016-11-24 0.485 4,630,000 -20,000 0.61% 2,245,550
2016-11-23 2016-11-21 0.500 4,650,000 +220,000 0.61% 2,325,000
2016-11-22 2016-11-18 0.500 4,430,000 -50,000 0.58% 2,215,000
2016-11-21 2016-11-17 0.490 4,480,000 +50,000 0.59% 2,195,200
2016-11-18 2016-11-16 0.495 4,430,000 -90,000 0.58% 2,192,850
2016-11-17 2016-11-15 0.465 4,520,000 +20,000 0.59% 2,101,800
2016-11-14 2016-11-10 0.480 4,500,000 -70,000 0.59% 2,160,000
2016-11-11 2016-11-09 0.450 4,570,000 +100,000 0.60% 2,056,500
2016-11-10 2016-11-08 0.440 4,470,000 +80,000 0.58% 1,966,800
2016-11-09 2016-11-07 0.455 4,390,000 -50,000 0.57% 1,997,450
2016-11-08 2016-11-04 0.490 4,440,000 +90,000 0.58% 2,175,600
2016-11-07 2016-11-03 0.540 4,350,000 +690,000 0.57% 2,349,000
2016-10-31 2016-10-27 0.520 3,660,000 -70,000 0.48% 1,903,200
2016-10-28 2016-10-26 0.540 3,730,000 +600,000 0.49% 2,014,200
2016-10-26 2016-10-24 0.630 3,130,000 -40,000 0.41% 1,971,900
2016-10-20 2016-10-18 0.680 3,170,000 +70,000 0.41% 2,155,600
2016-10-19 2016-10-17 0.640 3,100,000 0.41% 1,984,000

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