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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 -2,000,000
2021-07-23 2021-07-21 1.460 2,000,000 -4,200,000 0.40% 2,920,000
2021-06-29 2021-06-25 1.410 6,200,000 +3,800,000 1.24% 8,742,000
2021-06-28 2021-06-24 1.410 2,400,000 +2,400,000 0.48% 3,384,000
2021-03-19 2021-03-17 1.400 0 -8,000
2021-03-18 2021-03-16 1.420 8,000 -4,000 0.00% 11,360
2021-03-10 2021-03-08 1.420 12,000 +10,000 0.00% 17,040
2021-03-09 2021-03-05 1.540 2,000 +2,000 0.00% 3,080
2020-12-18 2020-12-16 1.300 0 -10,000
2020-12-17 2020-12-15 1.400 10,000 -6,000 0.00% 14,000
2020-12-16 2020-12-14 1.500 16,000 +16,000 0.00% 24,000
2020-12-15 2020-12-11 1.900 0 -6,000
2020-12-11 2020-12-09 1.500 6,000 +6,000 0.00% 9,000
2020-10-29 2020-10-27 1.110 0 -10,000
2020-10-28 2020-10-23 1.040 10,000 +10,000 0.00% 10,400
2019-09-26 2019-09-24 0.980 0 -12,000
2019-09-25 2019-09-23 0.960 12,000 +12,000 0.00% 11,520
2019-06-03 2019-05-30 0.930 0 -6,000
2019-05-31 2019-05-29 0.920 6,000 +4,000 0.00% 5,520
2019-05-28 2019-05-24 0.940 2,000 +2,000 0.00% 1,880
2019-04-25 2019-04-23 0.980 0 -10,000
2019-04-23 2019-04-17 1.000 10,000 -20,000 0.00% 10,000
2019-04-16 2019-04-12 1.080 30,000 +6,000 0.01% 32,400
2019-04-15 2019-04-11 1.100 24,000 -994,000 0.00% 26,400
2019-04-12 2019-04-10 1.130 1,018,000 +4,000 0.20% 1,150,340
2019-04-11 2019-04-09 0.980 1,014,000 +8,000 0.20% 993,720
2019-04-08 2019-04-03 0.970 1,006,000 -14,000 0.20% 975,820
2019-03-29 2019-03-27 0.950 1,020,000 +20,000 0.20% 969,000
2019-03-08 2019-03-06 1.000 1,000,000 -100,000 0.20% 1,000,000
2019-03-06 2019-03-04 0.940 1,100,000 +100,000 0.22% 1,034,000
2019-01-23 2019-01-21 0.950 1,000,000 -54,000 0.20% 950,000
2019-01-22 2019-01-18 0.910 1,054,000 +54,000 0.21% 959,140
2018-12-27 2018-12-20 0.950 1,000,000 -6,000 0.20% 950,000
2018-12-21 2018-12-19 0.930 1,006,000 -16,000 0.20% 935,580
2018-12-20 2018-12-18 0.980 1,022,000 +2,000 0.20% 1,001,560
2018-12-19 2018-12-17 1.040 1,020,000 -20,000 0.20% 1,060,800
2018-12-18 2018-12-14 1.010 1,040,000 -24,000 0.21% 1,050,400
2018-12-17 2018-12-13 0.870 1,064,000 +40,000 0.21% 925,680
2018-12-14 2018-12-12 0.800 1,024,000 -54,000 0.20% 819,200
2018-12-13 2018-12-11 0.840 1,078,000 0.22% 905,520

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