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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -983,800
2021-12-28 2021-12-22 0.475 983,800 -210,000 0.49% 467,305
2021-12-21 2021-12-17 0.445 1,193,800 -15,000 0.59% 531,241
2021-12-20 2021-12-16 0.500 1,208,800 +15,000 0.60% 604,400
2021-12-10 2021-12-08 0.610 1,193,800 -72,000 0.59% 728,218
2021-12-09 2021-12-07 0.600 1,265,800 +267,000 0.63% 759,480
2021-12-08 2021-12-06 0.630 998,800 +66,000 0.50% 629,244
2021-12-07 2021-12-03 0.610 932,800 +123,000 0.46% 569,008
2021-12-02 2021-11-30 0.620 809,800 -48,000 0.40% 502,076
2021-12-01 2021-11-29 0.620 857,800 +12,000 0.43% 531,836
2021-11-30 2021-11-26 0.620 845,800 -39,000 0.42% 524,396
2021-11-29 2021-11-25 0.670 884,800 -147,000 0.44% 592,816
2021-11-22 2021-11-18 0.590 1,031,800 +108,000 0.51% 608,762
2021-11-19 2021-11-17 0.660 923,800 +9,000 0.46% 609,708
2021-11-18 2021-11-16 0.680 914,800 -15,000 0.46% 622,064
2021-11-17 2021-11-15 0.670 929,800 +21,000 0.46% 622,966
2021-11-16 2021-11-12 0.680 908,800 -195,000 0.45% 617,984
2021-11-12 2021-11-10 0.640 1,103,800 +216,000 0.55% 706,432
2021-11-11 2021-11-09 0.700 887,800 -141,000 0.44% 621,460
2021-11-10 2021-11-08 0.850 1,028,800 +117,000 0.51% 874,480
2021-11-09 2021-11-05 0.910 911,800 -198,000 0.45% 829,738
2021-11-08 2021-11-04 0.890 1,109,800 +222,000 0.55% 987,722
2021-11-05 2021-11-03 0.840 887,800 -159,000 0.44% 745,752
2021-11-04 2021-11-02 0.860 1,046,800 +219,000 0.52% 900,248
2021-11-03 2021-11-01 0.840 827,800 -3,000 0.41% 695,352
2021-11-02 2021-10-29 0.700 830,800 +96,000 0.41% 581,560
2021-11-01 2021-10-28 0.600 734,800 +156,000 0.37% 440,880
2021-10-29 2021-10-27 0.610 578,800 +39,000 0.29% 353,068
2021-10-28 2021-10-26 0.630 539,800 +99,000 0.27% 340,074
2021-10-27 2021-10-25 0.430 440,800 +279,000 0.22% 189,544
2021-10-26 2021-10-22 0.405 161,800 +12,000 0.08% 65,529
2021-10-25 2021-10-21 0.350 149,800 +120,000 0.07% 52,430
2021-09-01 2021-08-30 0.450 29,800 -156,000 0.01% 13,410
2021-08-24 2021-08-20 0.500 185,800 +54,000 0.09% 92,900
2021-08-23 2021-08-19 0.520 131,800 -390,000 0.07% 68,536
2021-08-20 2021-08-18 0.530 521,800 -24,000 0.26% 276,554
2021-08-19 2021-08-17 0.510 545,800 -54,000 0.27% 278,358
2021-08-16 2021-08-12 0.570 599,800 -6,000 0.30% 341,886
2021-08-11 2021-08-09 0.610 605,800 -66,000 0.30% 369,538
2021-08-02 2021-07-29 0.550 671,800 +360,000 0.33% 369,490
2021-07-30 2021-07-28 0.530 311,800 -27,000 0.16% 165,254
2021-07-29 2021-07-27 0.550 338,800 +228,000 0.17% 186,340
2021-07-28 2021-07-26 0.550 110,800 -225,000 0.06% 60,940
2021-07-27 2021-07-23 0.540 335,800 +300,000 0.17% 181,332
2021-07-23 2021-07-21 0.580 35,800 -228,000 0.02% 20,764
2021-07-22 2021-07-20 0.580 263,800 -69,000 0.13% 153,004
2021-07-21 2021-07-19 0.495 332,800 +6,000 0.17% 164,736
2021-07-12 2021-07-08 0.365 326,800 -9,000 0.16% 119,282
2021-07-09 2021-07-07 0.325 335,800 +9,000 0.17% 109,135
2021-07-07 2021-07-05 0.325 326,800 -714,000 0.16% 106,210
2021-07-06 2021-07-02 0.475 1,040,800 -30,000 0.52% 494,380
2021-07-05 2021-06-30 0.470 1,070,800 +264,000 0.53% 503,276
2021-06-30 2021-06-28 0.640 806,800 -66,000 0.40% 516,352
2021-06-29 2021-06-25 1.300 872,800 +42,000 0.43% 1,134,640
2021-06-28 2021-06-24 1.320 830,800 -6,000 0.41% 1,096,656
2021-06-25 2021-06-23 1.280 836,800 +27,000 0.42% 1,071,104
2021-06-24 2021-06-22 1.250 809,800 -228,000 0.40% 1,012,250
2021-06-23 2021-06-21 1.260 1,037,800 +258,000 0.52% 1,307,628
2021-06-22 2021-06-18 1.220 779,800 -144,000 0.39% 951,356
2021-06-21 2021-06-17 1.450 923,800 -63,000 0.46% 1,339,510
2021-06-16 2021-06-11 1.530 986,800 +234,000 0.49% 1,509,804
2021-06-15 2021-06-10 1.540 752,800 -198,000 0.37% 1,159,312
2021-06-09 2021-06-07 1.550 950,800 +228,000 0.47% 1,473,740
2021-06-08 2021-06-04 1.460 722,800 +30,000 0.36% 1,055,288
2021-06-07 2021-06-03 1.410 692,800 -42,000 0.34% 976,848
2021-06-02 2021-05-31 1.640 734,800 -27,000 0.37% 1,205,072
2021-06-01 2021-05-28 1.640 761,800 +96,000 0.38% 1,249,352
2021-05-31 2021-05-27 1.760 665,800 -81,000 0.33% 1,171,808
2021-05-28 2021-05-26 1.740 746,800 +30,000 0.37% 1,299,432
2021-05-27 2021-05-25 1.690 716,800 +72,000 0.36% 1,211,392
2021-05-26 2021-05-24 1.680 644,800 -24,000 0.32% 1,083,264
2021-05-25 2021-05-21 1.720 668,800 +39,000 0.33% 1,150,336
2021-05-21 2021-05-18 1.550 629,800 -30,000 0.31% 976,190
2021-05-18 2021-05-14 1.600 659,800 +24,000 0.33% 1,055,680
2021-05-17 2021-05-13 1.450 635,800 +108,000 0.32% 921,910
2021-05-13 2021-05-11 1.300 527,800 +174,000 0.26% 686,140
2021-05-12 2021-05-10 1.320 353,800 +297,000 0.18% 467,016
2021-05-11 2021-05-07 0.720 56,800 +27,000 0.03% 40,896
2020-07-10 2020-07-08 1.180 29,800 +28,800 0.01% 35,164
2017-10-30 2017-10-26 2.500 1,000 -2,000 0.00% 2,500
2017-10-27 2017-10-25 2.500 3,000 +1,000 0.00% 7,500
2017-10-26 2017-10-24 3.000 2,000 +1,000 0.00% 6,000
2017-01-09 2017-01-05 1.730 1,000 -6,000 0.00% 1,730
2017-01-05 2017-01-03 1.790 7,000 -2,400 0.00% 12,530
2016-12-15 2016-12-13 2.000 9,400 -1,000 0.01% 18,800
2016-12-14 2016-12-12 2.020 10,400 +2,800 0.01% 21,008
2016-12-13 2016-12-09 2.040 7,600 +6,600 0.00% 15,504
2015-07-29 2015-07-27 2.650 1,000 -187,800 0.00% 2,650
2015-02-02 2015-01-29 2.700 188,800 +7,800 0.11% 509,760
2014-12-05 2014-12-03 3.000 181,000 +3,400 0.10% 543,000
2014-01-28 2014-01-24 5.900 177,600 +15,600 0.12% 1,047,840
2014-01-17 2014-01-15 6.200 162,000 +1,000 0.11% 1,004,400
2014-01-15 2014-01-13 6.200 161,000 +12,800 0.11% 998,200
2013-11-22 2013-11-20 5.600 148,200 +32,000 0.10% 829,920
2013-01-29 2013-01-25 9.000 116,200 +1,000 0.08% 1,045,800
2012-10-22 2012-10-18 4.000 115,200 +200 0.08% 460,800
2012-06-05 2012-06-01 5.600 115,000 +11,800 0.11% 644,000
2012-03-02 2012-02-29 3.800 103,200 -10,000 0.10% 392,160
2011-12-22 2011-12-20 3.300 113,200 -85,200 0.10% 373,560
2011-12-13 2011-12-09 3.750 198,400 -9,000 0.18% 744,000
2011-09-23 2011-09-21 4.400 207,400 +25,600 0.19% 912,560
2011-09-22 2011-09-20 4.800 181,800 +4,400 0.17% 872,640
2011-08-23 2011-08-19 4.650 177,400 +4,600 0.16% 824,910
2011-08-15 2011-08-11 4.500 172,800 +4,000 0.16% 777,600
2011-08-12 2011-08-10 4.500 168,800 +5,800 0.16% 759,600
2011-08-04 2011-08-02 4.700 163,000 +6,200 0.15% 766,100
2011-08-03 2011-08-01 4.900 156,800 +2,600 0.14% 768,320
2011-08-02 2011-07-29 4.900 154,200 +2,600 0.14% 755,580
2011-08-01 2011-07-28 4.900 151,600 +5,000 0.14% 742,840
2011-07-05 2011-06-30 5.000 146,600 -13,600 0.14% 733,000
2011-06-29 2011-06-27 5.000 160,200 +200 0.15% 801,000
2011-06-21 2011-06-17 5.800 160,000 +4,000 0.15% 928,000
2011-03-29 2011-03-25 7.000 156,000 +400 0.15% 1,092,000
2011-03-23 2011-03-21 7.000 155,600 -400 0.14% 1,089,200
2011-03-04 2011-03-02 7.100 156,000 +5,400 0.15% 1,107,600
2011-03-01 2011-02-25 7.400 150,600 +2,800 0.14% 1,114,440
2011-02-28 2011-02-24 7.600 147,800 -7,600 0.14% 1,123,280
2011-02-16 2011-02-14 8.300 155,400 +1,000 0.14% 1,289,820
2011-02-15 2011-02-11 8.200 154,400 +1,600 0.14% 1,266,080
2011-02-01 2011-01-28 8.000 152,800 +3,600 0.15% 1,222,400
2011-01-28 2011-01-26 8.200 149,200 +13,800 0.15% 1,223,440
2010-11-12 2010-11-10 10.400 135,400 +10,000 0.14% 1,408,160
2010-11-09 2010-11-05 10.700 125,400 +6,800 0.13% 1,341,780
2010-11-08 2010-11-04 10.900 118,600 +12,600 0.12% 1,292,740
2010-11-04 2010-11-02 10.300 106,000 +6,800 0.11% 1,091,800
2010-11-03 2010-11-01 10.800 99,200 +5,000 0.10% 1,071,360
2010-11-02 2010-10-29 10.800 94,200 +23,000 0.10% 1,017,360
2010-10-29 2010-10-27 10.800 71,200 +13,400 0.07% 768,960
2010-10-22 2010-10-20 11.400 57,800 -3,000 0.06% 658,920
2010-10-21 2010-10-19 11.000 60,800 +6,400 0.06% 668,800
2010-10-20 2010-10-18 11.100 54,400 +18,000 0.06% 603,840
2010-10-18 2010-10-14 11.100 36,400 +4,000 0.04% 404,040
2010-10-15 2010-10-13 11.100 32,400 +23,400 0.03% 359,640
2010-10-14 2010-10-12 11.700 9,000 -5,400 0.01% 105,300
2010-10-05 2010-09-30 12.300 14,400 +14,400 0.01% 177,120
2010-05-20 2010-05-18 14.900 0 -400
2010-05-19 2010-05-17 14.700 400 +400 0.00% 5,880
2010-05-17 2010-05-13 14.800 0 -1,000
2010-05-13 2010-05-11 16.000 1,000 -2,600 0.00% 16,000
2010-05-12 2010-05-10 15.400 3,600 +2,600 0.00% 55,440
2010-05-11 2010-05-07 15.600 1,000 -7,600 0.00% 15,600
2010-05-10 2010-05-06 16.100 8,600 +2,600 0.01% 138,460
2010-05-06 2010-05-04 16.700 6,000 -7,000 0.01% 100,200
2010-03-26 2010-03-24 18.800 13,000 -12,000 0.01% 244,400
2010-03-25 2010-03-23 18.600 25,000 -26,200 0.03% 465,000
2010-03-19 2010-03-17 12.700 51,200 +26,200 0.05% 650,240
2010-03-08 2010-03-04 11.700 25,000 +25,000 0.03% 292,500
2009-12-17 2009-12-15 7.400 0 -15,000
2009-11-30 2009-11-26 7.500 15,000 -20,000 0.02% 112,500
2009-11-23 2009-11-19 7.600 35,000 +15,000 0.04% 266,000
2009-11-10 2009-11-06 9.000 20,000 +20,000 0.02% 180,000
2009-11-03 2009-10-30 6.700 0 -1,600
2009-10-27 2009-10-22 6.400 1,600 +1,600 0.00% 10,240
2009-09-25 2009-09-23 8.000 0 -3,400
2009-09-21 2009-09-17 7.200 3,400 +2,000 0.00% 24,480
2009-09-18 2009-09-16 8.600 1,400 +1,400 0.00% 12,040
2008-02-12 2008-02-06 2.800 0 -15,000
2008-02-11 2008-02-04 2.850 15,000 +15,000 0.02% 42,750
2007-07-25 2007-07-23 3.000 0 -45,400
2007-07-09 2007-07-05 3.300 45,400 -34,800 0.08% 149,820
2007-06-26 2007-06-22 3.400 80,200 0.14% 272,680

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