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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -9,140,000
2020-09-16 2020-09-14 0.285 9,140,000 -2,000 0.76% 2,604,900
2020-09-10 2020-09-08 0.280 9,142,000 -2,000 0.76% 2,559,760
2020-09-08 2020-09-04 0.260 9,144,000 +4,000 0.76% 2,377,440
2020-07-20 2020-07-16 0.270 9,140,000 -142,000 0.76% 2,467,800
2020-06-17 2020-06-15 0.315 9,282,000 -8,000 0.77% 2,923,830
2020-04-29 2020-04-27 0.340 9,290,000 -144,000 0.77% 3,158,600
2020-03-12 2020-03-10 0.410 9,434,000 -150,000 0.78% 3,867,940
2019-06-11 2019-06-06 0.580 9,584,000 -2,000 0.79% 5,558,720
2019-03-14 2019-03-12 0.700 9,586,000 -38,000 0.79% 6,710,200
2019-02-22 2019-02-20 0.750 9,624,000 +390,000 0.80% 7,218,000
2019-02-15 2019-02-13 0.760 9,234,000 -74,000 0.77% 7,017,840
2019-02-14 2019-02-12 0.750 9,308,000 -48,000 0.77% 6,981,000
2019-02-13 2019-02-11 0.750 9,356,000 +122,000 0.78% 7,017,000
2019-02-01 2019-01-30 0.790 9,234,000 +38,000 0.77% 7,294,860
2019-01-30 2019-01-28 0.790 9,196,000 +50,000 0.76% 7,264,840
2019-01-28 2019-01-24 0.790 9,146,000 +100,000 0.76% 7,225,340
2019-01-18 2019-01-16 0.820 9,046,000 +268,000 0.75% 7,417,720
2019-01-17 2019-01-15 0.830 8,778,000 +282,000 0.73% 7,285,740
2019-01-16 2019-01-14 0.830 8,496,000 +32,000 0.70% 7,051,680
2019-01-15 2019-01-11 0.840 8,464,000 +496,000 0.70% 7,109,760
2019-01-14 2019-01-10 0.850 7,968,000 +128,000 0.66% 6,772,800
2019-01-11 2019-01-09 0.820 7,840,000 +316,000 0.65% 6,428,800
2019-01-10 2019-01-08 0.820 7,524,000 +396,000 0.62% 6,169,680
2019-01-09 2019-01-07 0.800 7,128,000 +400,000 0.59% 5,702,400
2019-01-08 2019-01-04 0.800 6,728,000 +144,000 0.56% 5,382,400
2019-01-02 2018-12-27 0.800 6,584,000 -30,000 0.55% 5,267,200
2018-12-27 2018-12-20 0.770 6,614,000 +50,000 0.55% 5,092,780
2018-12-18 2018-12-14 0.830 6,564,000 +150,000 0.54% 5,448,120
2018-12-17 2018-12-13 0.850 6,414,000 +100,000 0.53% 5,451,900
2018-12-14 2018-12-12 0.830 6,314,000 +264,000 0.52% 5,240,620
2018-12-12 2018-12-10 0.840 6,050,000 +150,000 0.58% 5,082,000
2018-12-11 2018-12-07 0.760 5,900,000 -50,000 0.56% 4,484,000
2018-12-06 2018-12-04 0.730 5,950,000 +250,000 0.57% 4,343,500
2018-12-05 2018-12-03 0.710 5,700,000 +220,000 0.55% 4,047,000
2018-12-03 2018-11-29 0.710 5,480,000 +214,000 0.52% 3,890,800
2018-11-30 2018-11-28 0.710 5,266,000 +250,000 0.50% 3,738,860
2018-11-29 2018-11-27 0.750 5,016,000 +730,000 0.48% 3,762,000
2018-11-28 2018-11-26 0.690 4,286,000 +100,000 0.41% 2,957,340
2018-11-27 2018-11-23 0.690 4,186,000 +68,000 0.40% 2,888,340
2018-11-26 2018-11-22 0.690 4,118,000 +214,000 0.39% 2,841,420
2018-11-23 2018-11-21 0.690 3,904,000 +80,000 0.37% 2,693,760
2018-11-22 2018-11-20 0.700 3,824,000 +176,000 0.37% 2,676,800
2018-11-21 2018-11-19 0.690 3,648,000 +240,000 0.35% 2,517,120
2018-11-20 2018-11-16 0.680 3,408,000 +120,000 0.33% 2,317,440
2018-11-19 2018-11-15 0.660 3,288,000 +272,000 0.31% 2,170,080
2018-11-12 2018-11-08 0.660 3,016,000 +100,000 0.29% 1,990,560
2018-09-21 2018-09-19 0.720 2,916,000 -80,000 0.28% 2,099,520
2018-09-19 2018-09-17 0.670 2,996,000 -60,000 0.29% 2,007,320
2018-09-12 2018-09-10 0.610 3,056,000 +180,000 0.29% 1,864,160
2018-09-11 2018-09-07 0.600 2,876,000 -230,000 0.28% 1,725,600
2018-09-03 2018-08-30 0.660 3,106,000 +24,000 0.30% 2,049,960
2018-08-30 2018-08-28 0.640 3,082,000 +120,000 0.29% 1,972,480
2018-08-27 2018-08-23 0.790 2,962,000 +40,000 0.28% 2,339,980
2018-08-23 2018-08-21 0.630 2,922,000 +100,000 0.28% 1,840,860
2018-08-21 2018-08-17 0.630 2,822,000 +150,000 0.27% 1,777,860
2018-08-20 2018-08-16 0.630 2,672,000 +348,000 0.26% 1,683,360
2018-08-17 2018-08-15 0.630 2,324,000 -600,000 0.22% 1,464,120
2018-08-15 2018-08-13 0.640 2,924,000 +600,000 0.28% 1,871,360
2018-08-10 2018-08-08 0.640 2,324,000 -142,000 0.22% 1,487,360
2018-08-09 2018-08-07 0.640 2,466,000 -56,000 0.24% 1,578,240
2018-08-07 2018-08-03 0.640 2,522,000 +198,000 0.24% 1,614,080
2018-08-02 2018-07-31 0.650 2,324,000 +2,000 0.22% 1,510,600
2018-07-30 2018-07-26 0.650 2,322,000 -1,012,000 0.22% 1,509,300
2018-07-26 2018-07-24 0.710 3,334,000 -6,000 0.32% 2,367,140
2018-07-25 2018-07-23 0.730 3,340,000 -30,000 0.32% 2,438,200
2018-07-24 2018-07-20 0.750 3,370,000 +30,000 0.32% 2,527,500
2018-07-23 2018-07-19 0.760 3,340,000 -550,000 0.32% 2,538,400
2018-07-20 2018-07-18 0.750 3,890,000 +650,000 0.37% 2,917,500
2018-07-19 2018-07-17 0.790 3,240,000 +1,068,000 0.31% 2,559,600
2018-06-28 2018-06-26 0.650 2,172,000 -60,000 0.21% 1,411,800
2018-06-26 2018-06-22 0.660 2,232,000 +14,000 0.21% 1,473,120
2018-06-25 2018-06-21 0.660 2,218,000 +14,000 0.21% 1,463,880
2018-06-22 2018-06-20 0.650 2,204,000 -26,000 0.21% 1,432,600
2018-06-21 2018-06-19 0.660 2,230,000 +58,000 0.21% 1,471,800
2018-06-19 2018-06-14 0.710 2,172,000 -74,000 0.21% 1,542,120
2018-06-15 2018-06-13 0.660 2,246,000 +74,000 0.21% 1,482,360
2018-06-14 2018-06-12 0.690 2,172,000 -10,000 0.21% 1,498,680
2018-06-13 2018-06-11 0.700 2,182,000 -450,000 0.21% 1,527,400
2018-06-12 2018-06-08 0.760 2,632,000 +100,000 0.25% 2,000,320
2018-06-11 2018-06-07 0.780 2,532,000 +350,000 0.24% 1,974,960
2018-06-08 2018-06-06 0.750 2,182,000 -52,000 0.21% 1,636,500
2018-06-07 2018-06-05 0.770 2,234,000 -348,000 0.21% 1,720,180
2018-06-06 2018-06-04 0.920 2,582,000 -328,000 0.25% 2,375,440
2018-05-11 2018-05-09 0.790 2,910,000 -38,000 0.28% 2,298,900
2018-05-10 2018-05-08 0.880 2,948,000 +70,000 0.28% 2,594,240
2018-05-09 2018-05-07 0.920 2,878,000 +72,000 0.28% 2,647,760
2018-05-08 2018-05-04 0.840 2,806,000 +8,000 0.27% 2,357,040
2018-05-07 2018-05-03 0.780 2,798,000 +600,000 0.27% 2,182,440
2018-05-02 2018-04-27 0.730 2,198,000 -18,000 0.21% 1,604,540
2018-04-30 2018-04-26 0.550 2,216,000 -6,000 0.21% 1,218,800
2018-04-27 2018-04-25 0.900 2,222,000 -86,000 0.21% 1,999,800
2018-04-26 2018-04-24 0.950 2,308,000 +86,000 0.22% 2,192,600
2018-04-25 2018-04-23 0.920 2,222,000 -6,000 0.21% 2,044,240
2018-04-24 2018-04-20 0.910 2,228,000 +10,000 0.21% 2,027,480
2018-04-23 2018-04-19 1.090 2,218,000 -258,000 0.21% 2,417,620
2018-04-20 2018-04-18 1.490 2,476,000 +226,000 0.24% 3,689,240
2018-04-19 2018-04-17 0.910 2,250,000 -10,000 0.22% 2,047,500
2018-04-18 2018-04-16 0.710 2,260,000 +38,000 0.22% 1,604,600
2018-04-17 2018-04-13 0.700 2,222,000 +2,066,000 0.21% 1,555,400
2018-02-23 2018-02-21 0.255 156,000 -450,000 0.01% 39,780
2018-02-22 2018-02-20 0.250 606,000 -118,000 0.06% 151,500
2018-02-21 2018-02-15 0.232 724,000 -500,000 0.07% 167,968
2018-02-13 2018-02-09 0.219 1,224,000 -450,000 0.12% 268,056
2018-02-09 2018-02-07 0.227 1,674,000 -50,000 0.16% 379,998
2018-01-16 2018-01-12 0.245 1,724,000 -220,000 0.16% 422,380
2018-01-12 2018-01-10 0.242 1,944,000 -802,000 0.19% 470,448
2018-01-10 2018-01-08 0.260 2,746,000 -74,000 0.26% 713,960
2017-11-14 2017-11-10 0.255 2,820,000 +300,000 0.27% 719,100
2017-11-10 2017-11-08 0.250 2,520,000 +300,000 0.24% 630,000
2017-11-09 2017-11-07 0.250 2,220,000 +300,000 0.21% 555,000
2017-11-07 2017-11-03 0.255 1,920,000 +500,000 0.18% 489,600
2017-10-30 2017-10-26 0.275 1,420,000 +180,000 0.14% 390,500
2017-10-27 2017-10-25 0.300 1,240,000 -130,000 0.12% 372,000
2017-10-25 2017-10-23 0.290 1,370,000 -240,000 0.13% 397,300
2017-10-03 2017-09-28 0.265 1,610,000 +10,000 0.15% 426,650
2017-09-22 2017-09-20 0.270 1,600,000 +320,000 0.15% 432,000
2017-09-12 2017-09-08 0.285 1,280,000 -100,000 0.12% 364,800
2017-09-06 2017-09-04 0.280 1,380,000 +200,000 0.13% 386,400
2017-09-05 2017-09-01 0.275 1,180,000 +90,000 0.11% 324,500
2017-08-15 2017-08-11 0.275 1,090,000 +36,000 0.10% 299,750
2017-07-11 2017-07-07 0.305 1,054,000 -350,000 0.10% 321,470
2017-05-26 2017-05-24 0.315 1,404,000 -290,000 0.13% 442,260
2017-05-22 2017-05-18 0.290 1,694,000 -138,000 0.16% 491,260
2017-05-11 2017-05-09 0.295 1,832,000 +90,000 0.18% 540,440
2017-04-26 2017-04-24 0.300 1,742,000 +24,000 0.17% 522,600
2017-04-25 2017-04-21 0.305 1,718,000 -160,000 0.16% 523,990
2017-04-12 2017-04-10 0.285 1,878,000 +180,000 0.18% 535,230
2017-04-11 2017-04-07 0.285 1,698,000 +80,000 0.16% 483,930
2017-02-20 2017-02-16 0.330 1,618,000 +180,000 0.15% 533,940
2017-02-17 2017-02-15 0.335 1,438,000 +160,000 0.14% 481,730
2017-02-13 2017-02-09 0.340 1,278,000 +70,000 0.12% 434,520
2017-01-19 2017-01-17 0.375 1,208,000 +208,000 0.12% 453,000
2016-07-06 2016-07-04 0.395 1,000,000 -600,000 0.10% 395,000
2016-07-05 2016-06-30 0.380 1,600,000 -500,000 0.15% 608,000
2016-07-04 2016-06-29 0.395 2,100,000 -500,000 0.20% 829,500
2016-06-30 2016-06-28 0.385 2,600,000 -200,000 0.25% 1,001,000
2016-06-28 2016-06-24 0.410 2,800,000 +200,000 0.27% 1,148,000
2016-06-22 2016-06-20 0.400 2,600,000 -200,000 0.25% 1,040,000
2016-06-20 2016-06-16 0.415 2,800,000 -100,000 0.27% 1,162,000
2016-06-17 2016-06-15 0.410 2,900,000 -100,000 0.28% 1,189,000
2016-06-15 2016-06-13 0.430 3,000,000 -300,000 0.29% 1,290,000
2016-06-14 2016-06-10 0.460 3,300,000 -1,450,000 0.32% 1,518,000
2016-06-10 2016-06-07 0.450 4,750,000 +400,000 0.45% 2,137,500
2016-06-08 2016-06-06 0.425 4,350,000 +1,300,000 0.42% 1,848,750
2016-06-07 2016-06-03 0.385 3,050,000 -300,000 0.29% 1,174,250
2016-06-03 2016-06-01 0.380 3,350,000 +150,000 0.32% 1,273,000
2016-05-27 2016-05-25 0.390 3,200,000 +1,260,000 0.31% 1,248,000
2016-05-26 2016-05-24 0.375 1,940,000 +90,000 0.19% 727,500
2016-05-11 2016-05-09 0.375 1,850,000 -500,000 0.18% 693,750
2016-05-10 2016-05-06 0.370 2,350,000 -500,000 0.22% 869,500
2016-05-09 2016-05-05 0.390 2,850,000 -300,000 0.27% 1,111,500
2016-05-06 2016-05-04 0.390 3,150,000 -300,000 0.30% 1,228,500
2016-05-05 2016-05-03 0.400 3,450,000 +50,000 0.33% 1,380,000
2016-05-04 2016-04-29 0.410 3,400,000 +50,000 0.33% 1,394,000
2016-05-03 2016-04-28 0.420 3,350,000 +1,500,000 0.32% 1,407,000
2016-04-22 2016-04-20 0.375 1,850,000 -94,000 0.18% 693,750
2016-04-20 2016-04-18 0.375 1,944,000 -60,000 0.19% 729,000
2016-04-19 2016-04-15 0.365 2,004,000 -1,500,000 0.19% 731,460
2016-04-18 2016-04-14 0.390 3,504,000 +80,000 0.34% 1,366,560
2016-04-15 2016-04-13 0.410 3,424,000 +100,000 0.33% 1,403,840
2016-04-14 2016-04-12 0.410 3,324,000 +500,000 0.32% 1,362,840
2016-04-13 2016-04-11 0.415 2,824,000 -750,000 0.27% 1,171,960
2016-04-12 2016-04-08 0.425 3,574,000 -100,000 0.34% 1,518,950
2016-04-07 2016-04-05 0.460 3,674,000 -100,000 0.35% 1,690,040
2016-04-05 2016-03-31 0.470 3,774,000 +700,000 0.36% 1,773,780
2016-04-01 2016-03-30 0.510 3,074,000 -250,000 0.29% 1,567,740
2016-03-30 2016-03-24 0.460 3,324,000 +4,000 0.32% 1,529,040
2016-03-29 2016-03-23 0.480 3,320,000 +50,000 0.32% 1,593,600
2016-03-23 2016-03-21 0.500 3,270,000 +700,000 0.31% 1,635,000
2016-03-22 2016-03-18 0.495 2,570,000 +1,050,000 0.25% 1,272,150
2016-03-21 2016-03-17 0.520 1,520,000 -360,000 0.15% 790,400
2016-03-18 2016-03-16 0.485 1,880,000 -940,000 0.18% 911,800
2016-03-17 2016-03-15 0.495 2,820,000 -76,000 0.27% 1,395,900
2016-03-14 2016-03-10 0.490 2,896,000 -274,000 0.28% 1,419,040
2016-03-11 2016-03-09 0.550 3,170,000 +400,000 0.30% 1,743,500
2016-03-10 2016-03-08 0.550 2,770,000 +1,550,000 0.26% 1,523,500
2016-02-04 2016-02-02 0.375 1,220,000 -30,000 0.12% 457,500
2016-02-02 2016-01-29 0.867 1,250,000 +399,784 0.12% 1,084,284
2016-02-01 2016-01-28 0.867 850,216 -340,086 0.12% 737,500
2016-01-27 2016-01-25 0.882 1,190,302 +340,086 0.17% 1,050,000
2016-01-26 2016-01-22 0.941 850,216 -136,034 0.12% 800,000
2016-01-25 2016-01-21 0.941 986,250 +952,241 0.14% 928,000
2016-01-22 2016-01-20 0.882 34,009 +13,604 0.00% 30,000
2016-01-21 2016-01-19 0.867 20,405 -387,698 0.00% 17,700
2015-12-15 2015-12-11 0.794 408,103 -27,207 0.06% 324,000
2015-12-10 2015-12-08 0.640 435,310 -55,774 0.06% 278,400
2015-10-20 2015-10-16 0.551 491,084 -106,107 0.07% 270,750
2015-10-19 2015-10-15 0.544 597,191 -136,035 0.09% 324,860
2015-10-16 2015-10-14 0.544 733,226 -97,945 0.11% 398,860
2015-10-14 2015-10-12 0.581 831,171 -81,620 0.12% 482,690
2015-09-17 2015-09-15 0.515 912,791 +95,224 0.13% 469,700
2015-09-16 2015-09-14 0.529 817,567 +136,034 0.12% 432,720
2015-09-14 2015-09-10 0.522 681,533 +136,035 0.10% 355,710
2015-09-11 2015-09-09 0.573 545,498 +68,017 0.08% 312,780
2015-09-09 2015-09-07 0.691 477,481 +78,900 0.07% 329,940
2015-08-27 2015-08-25 0.493 398,581 -136,035 0.06% 196,310
2015-08-26 2015-08-24 0.485 534,616 +171,404 0.08% 259,380
2015-08-25 2015-08-21 0.507 363,212 -172,764 0.05% 184,230
2015-08-17 2015-08-13 0.588 535,976 -68,017 0.08% 315,200
2015-08-13 2015-08-11 0.588 603,993 +212,214 0.09% 355,200
2015-08-03 2015-07-30 0.500 391,779 -5,442 0.06% 195,840
2015-07-28 2015-07-24 0.595 397,221 +34,009 0.06% 236,520
2015-07-13 2015-07-09 0.529 363,212 +136,034 0.05% 192,240
2015-06-29 2015-06-25 0.926 227,178 -9,522 0.03% 210,420
2015-06-26 2015-06-24 0.956 236,700 -108,828 0.03% 226,200
2015-06-19 2015-06-17 1.073 345,528 -55,774 0.05% 370,840
2015-06-18 2015-06-16 1.014 401,302 +136,035 0.06% 407,100
2015-06-17 2015-06-15 1.147 265,267 +61,215 0.04% 304,200
2015-06-12 2015-06-10 0.794 204,052 +204,052 0.03% 162,000
2011-09-09 2011-09-07 1.028 0 -17,513
2011-09-08 2011-09-06 0.994 17,513 +17,513 0.00% 17,400
2010-12-22 2010-12-20 1.626 0 -26,857
2010-12-21 2010-12-17 1.662 26,857 -68,262 0.00% 44,640
2010-12-20 2010-12-16 1.519 95,119 +39,167 0.02% 144,500
2010-12-17 2010-12-15 1.555 55,952 +33,571 0.01% 87,000
2010-12-13 2010-12-09 1.823 22,381 +22,381 0.00% 40,800
2010-12-09 2010-12-07 2.002 0 -111,904
2010-12-06 2010-12-02 1.769 111,904 +111,904 0.02% 197,999
2010-11-30 2010-11-26 1.394 0 -33,571
2010-11-29 2010-11-25 1.090 33,571 +33,571 0.01% 36,600
2010-11-24 2010-11-22 0.911 0 -11,190
2010-10-12 2010-10-08 0.715 11,190 -89,524 0.00% 8,000
2010-10-11 2010-10-07 0.697 100,714 -78,333 0.02% 70,200
2010-10-08 2010-10-06 0.697 179,047 +167,857 0.03% 124,800
2010-08-31 2010-08-27 0.733 11,190 +279 0.00% 8,205
2010-05-17 2010-05-13 0.789 10,911 +385 0.00% 8,604
2009-05-08 2009-05-06 0.364 10,526 +1,560 0.00% 3,827
2007-06-26 2007-06-22 0.803 8,966 0.00% 7,200

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