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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -800
2021-06-03 2021-06-01 21.850 800 +800 0.00% 17,480
2021-05-25 2021-05-21 21.350 0 -200
2021-05-11 2021-05-07 20.700 200 +200 0.00% 4,140
2020-07-28 2020-07-24 45.200 0 -1,600
2020-07-24 2020-07-22 49.000 1,600 +1,600 0.01% 78,400
2020-07-23 2020-07-21 48.900 0 -1,800
2020-07-22 2020-07-20 49.000 1,800 +1,800 0.01% 88,200
2020-07-21 2020-07-17 49.100 0 -1,400
2020-07-20 2020-07-16 49.700 1,400 +1,400 0.01% 69,580
2020-07-10 2020-07-08 46.200 0 -2,200
2020-07-08 2020-07-06 49.500 2,200 -200 0.01% 108,900
2020-07-07 2020-07-03 50.500 2,400 +2,200 0.01% 121,200
2020-07-03 2020-06-30 52.900 200 +200 0.00% 10,580
2020-07-02 2020-06-29 53.900 0 -800
2020-06-30 2020-06-26 53.950 800 +800 0.00% 43,160
2020-06-17 2020-06-15 54.100 0 -1,800
2020-06-16 2020-06-12 56.000 1,800 +1,800 0.01% 100,800
2020-06-15 2020-06-11 58.000 0 -200
2020-06-12 2020-06-10 59.213 200 +200 0.00% 11,843
2020-06-11 2020-06-09 58.657 0 -3,362
2020-06-10 2020-06-08 56.685 3,362 +2,769 0.02% 190,574
2020-06-09 2020-06-05 57.848 593 -989 0.00% 34,304
2020-06-08 2020-06-04 58.859 1,582 -791 0.01% 93,115
2020-06-05 2020-06-03 58.808 2,373 +593 0.01% 139,553
2020-06-04 2020-06-02 58.859 1,780 -395 0.01% 104,769
2020-06-03 2020-06-01 58.606 2,175 +197 0.01% 127,469
2020-06-02 2020-05-29 56.836 1,978 +594 0.01% 112,422
2020-06-01 2020-05-28 54.814 1,384 -1,385 0.01% 75,862
2020-05-29 2020-05-27 54.106 2,769 +594 0.02% 149,819
2020-05-28 2020-05-26 57.039 2,175 +593 0.01% 124,059
2020-05-26 2020-05-22 58.455 1,582 -2,966 0.01% 92,475
2020-05-25 2020-05-21 58.556 4,548 +3,559 0.03% 266,311
2020-05-22 2020-05-20 59.061 989 -1,582 0.01% 58,412
2020-05-21 2020-05-19 57.342 2,571 +198 0.01% 147,426
2020-05-20 2020-05-18 57.949 2,373 +2,373 0.01% 137,513
2020-05-19 2020-05-15 59.112 0 -1,582
2020-05-18 2020-05-14 57.949 1,582 +1,582 0.01% 91,675
2020-05-05 2020-04-29 54.156 0 -1,187
2020-05-04 2020-04-28 54.409 1,187 -5,932 0.01% 64,584
2020-04-29 2020-04-27 53.499 7,119 -594 0.04% 380,860
2020-04-28 2020-04-24 51.578 7,713 +3,560 0.04% 397,817
2020-04-27 2020-04-23 50.212 4,153 -2,571 0.02% 208,531
2020-04-24 2020-04-22 49.454 6,724 -791 0.04% 332,527
2020-04-23 2020-04-21 51.578 7,515 +791 0.04% 387,605
2020-04-22 2020-04-20 51.729 6,724 +2,967 0.04% 347,827
2020-04-21 2020-04-17 51.578 3,757 -3,758 0.02% 193,777
2020-04-20 2020-04-16 48.392 7,515 +1,187 0.04% 363,665
2020-04-17 2020-04-15 50.010 6,328 -594 0.04% 316,463
2020-04-16 2020-04-14 51.021 6,922 +1,187 0.04% 353,169
2020-04-15 2020-04-09 49.454 5,735 +2,769 0.03% 283,617
2020-04-14 2020-04-08 49.150 2,966 -198 0.02% 145,780
2020-04-09 2020-04-07 49.454 3,164 -4,351 0.02% 156,472
2020-04-08 2020-04-06 49.605 7,515 +7,515 0.04% 372,785
2020-04-07 2020-04-03 50.465 0 -593
2020-04-06 2020-04-02 49.757 593 -9,097 0.00% 29,506
2020-04-03 2020-04-01 49.555 9,690 +3,559 0.05% 480,187
2020-04-02 2020-03-31 52.589 6,131 +791 0.03% 322,422
2020-04-01 2020-03-30 49.808 5,340 -1,384 0.03% 265,973
2020-03-31 2020-03-27 49.100 6,724 +3,560 0.04% 330,147
2020-03-30 2020-03-26 49.353 3,164 +1,977 0.02% 156,152
2020-03-27 2020-03-25 49.605 1,187 +989 0.01% 58,882
2020-03-26 2020-03-24 48.898 198 -9,492 0.00% 9,682
2020-03-25 2020-03-23 47.532 9,690 +9,690 0.05% 460,587
2020-03-24 2020-03-20 50.516 0 -11,272
2020-03-23 2020-03-19 42.981 11,272 +7,515 0.06% 484,485
2020-03-20 2020-03-18 42.577 3,757 -1,187 0.02% 159,961
2020-03-19 2020-03-17 44.852 4,944 -16,216 0.03% 221,749
2020-03-18 2020-03-16 43.689 21,160 +6,921 0.12% 924,463
2020-03-17 2020-03-13 44.498 14,239 -4,944 0.08% 633,611
2020-03-16 2020-03-12 43.032 19,183 +7,120 0.11% 825,480
2020-03-13 2020-03-11 42.981 12,063 -5,538 0.07% 518,483
2020-03-12 2020-03-10 43.942 17,601 +13,053 0.10% 773,424
2020-03-11 2020-03-09 43.588 4,548 -792 0.03% 198,239
2020-03-10 2020-03-06 44.599 5,340 +1,187 0.03% 238,161
2020-03-09 2020-03-05 43.184 4,153 +791 0.02% 179,341
2020-03-06 2020-03-04 44.953 3,362 +3,362 0.02% 151,133
2020-03-05 2020-03-03 43.689 0 -5,142
2020-03-04 2020-03-02 41.464 5,142 -5,339 0.03% 213,209
2020-03-03 2020-02-28 40.554 10,481 +1,977 0.06% 425,047
2020-02-28 2020-02-26 43.082 8,504 -1,977 0.05% 366,373
2020-02-27 2020-02-25 41.970 10,481 +10,481 0.06% 439,887
2020-02-25 2020-02-21 41.161 0 -5,933
2020-02-24 2020-02-20 43.285 5,933 +2,373 0.03% 256,808
2020-02-21 2020-02-19 45.459 3,560 -41,332 0.02% 161,834
2020-02-20 2020-02-18 44.498 44,892 +8,702 0.25% 1,997,616
2020-02-19 2020-02-17 46.015 36,190 +13,250 0.20% 1,665,292
2020-02-18 2020-02-14 44.802 22,940 -8,504 0.13% 1,027,750
2020-02-17 2020-02-13 44.549 31,444 +14,437 0.18% 1,400,793
2020-02-14 2020-02-12 45.813 17,007 -11,471 0.10% 779,141
2020-02-13 2020-02-11 46.218 28,478 +3,165 0.16% 1,316,182
2020-02-12 2020-02-10 43.993 25,313 +20,171 0.14% 1,113,585
2020-02-11 2020-02-07 42.981 5,142 -3,757 0.03% 221,010
2020-02-10 2020-02-06 42.981 8,899 -5,142 0.05% 382,490
2020-02-07 2020-02-05 44.397 14,041 +2,966 0.08% 623,380
2020-02-06 2020-02-04 42.324 11,075 +5,340 0.06% 468,737
2020-02-05 2020-02-03 42.273 5,735 -7,713 0.03% 242,438
2020-02-04 2020-01-31 40.453 13,448 +396 0.08% 544,011
2020-02-03 2020-01-30 39.846 13,052 +989 0.07% 520,072
2020-01-31 2020-01-29 39.442 12,063 +8,899 0.07% 475,784
2020-01-30 2020-01-24 37.368 3,164 -14,634 0.02% 118,234
2020-01-29 2020-01-22 33.374 17,798 -3,560 0.10% 593,985
2020-01-23 2020-01-21 34.790 21,358 -989 0.12% 743,035
2020-01-22 2020-01-20 34.486 22,347 +2,571 0.13% 770,662
2020-01-21 2020-01-17 33.273 19,776 +791 0.11% 657,998
2020-01-20 2020-01-16 31.806 18,985 +6,328 0.11% 603,840
2020-01-17 2020-01-15 29.076 12,657 +1,978 0.07% 368,009
2020-01-16 2020-01-14 27.154 10,679 +9,888 0.06% 289,978
2020-01-15 2020-01-13 27.862 791 -3,955 0.00% 22,039
2020-01-14 2020-01-10 26.244 4,746 -25,116 0.03% 124,553
2020-01-13 2020-01-09 24.423 29,862 +19,183 0.17% 729,334
2020-01-10 2020-01-08 22.906 10,679 -4,153 0.06% 244,618
2020-01-09 2020-01-07 20.024 14,832 +14,832 0.08% 296,999
2019-12-12 2019-12-10 17.152 0 -593
2019-12-11 2019-12-09 17.031 593 +593 0.00% 10,099
2019-01-10 2019-01-08 16.445 0 -374
2019-01-09 2019-01-07 16.167 374 -4,489 0.00% 6,047
2019-01-08 2019-01-04 15.248 4,863 0.03% 74,150

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