History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -28,480,000 | ||
| 2018-04-09 | 2018-04-04 | 0.021 | 28,480,000 | -220,000 | 0.96% | 598,080 |
| 2018-04-04 | 2018-03-29 | 0.021 | 28,700,000 | +220,000 | 0.97% | 602,700 |
| 2018-03-27 | 2018-03-23 | 0.021 | 28,480,000 | -80,000 | 0.96% | 598,080 |
| 2018-03-26 | 2018-03-22 | 0.020 | 28,560,000 | -220,000 | 0.96% | 571,200 |
| 2018-03-20 | 2018-03-16 | 0.021 | 28,780,000 | -69,520,000 | 0.97% | 604,380 |
| 2018-02-14 | 2018-02-12 | 0.027 | 98,300,000 | +3,000,000 | 3.31% | 2,654,100 |
| 2018-02-08 | 2018-02-06 | 0.029 | 95,300,000 | -3,500,000 | 3.21% | 2,763,700 |
| 2018-02-07 | 2018-02-05 | 0.032 | 98,800,000 | -2,800,000 | 3.32% | 3,161,600 |
| 2018-02-06 | 2018-02-02 | 0.034 | 101,600,000 | -7,980,000 | 3.42% | 3,454,400 |
| 2018-02-05 | 2018-02-01 | 0.029 | 109,580,000 | -2,020,000 | 3.69% | 3,177,820 |
| 2018-02-02 | 2018-01-31 | 0.029 | 111,600,000 | -5,140,000 | 3.75% | 3,236,400 |
| 2018-02-01 | 2018-01-30 | 0.029 | 116,740,000 | -4,840,000 | 3.93% | 3,385,460 |
| 2018-01-31 | 2018-01-29 | 0.029 | 121,580,000 | -9,280,000 | 4.09% | 3,525,820 |
| 2018-01-11 | 2018-01-09 | 0.030 | 130,860,000 | -2,860,000 | 4.40% | 3,925,800 |
| 2018-01-10 | 2018-01-08 | 0.029 | 133,720,000 | -1,460,000 | 4.50% | 3,877,880 |
| 2018-01-09 | 2018-01-05 | 0.030 | 135,180,000 | -2,480,000 | 4.55% | 4,055,400 |
| 2018-01-08 | 2018-01-04 | 0.029 | 137,660,000 | +9,560,000 | 4.63% | 3,992,140 |
| 2018-01-05 | 2018-01-03 | 0.029 | 128,100,000 | +8,860,000 | 4.31% | 3,714,900 |
| 2018-01-03 | 2017-12-29 | 0.030 | 119,240,000 | +1,700,000 | 4.01% | 3,577,200 |
| 2018-01-02 | 2017-12-28 | 0.032 | 117,540,000 | +2,660,000 | 3.95% | 3,761,280 |
| 2017-12-29 | 2017-12-27 | 0.030 | 114,880,000 | +5,300,000 | 3.87% | 3,446,400 |
| 2017-12-27 | 2017-12-21 | 0.041 | 109,580,000 | -20,000 | 3.69% | 4,492,780 |
| 2017-12-22 | 2017-12-20 | 0.040 | 109,600,000 | +20,000 | 3.69% | 4,384,000 |
| 2017-12-20 | 2017-12-18 | 0.045 | 109,580,000 | -180,000 | 3.69% | 4,931,100 |
| 2017-12-18 | 2017-12-14 | 0.045 | 109,760,000 | +40,000 | 3.69% | 4,939,200 |
| 2017-12-15 | 2017-12-13 | 0.037 | 109,720,000 | -20,000 | 3.69% | 4,059,640 |
| 2017-12-14 | 2017-12-12 | 0.042 | 109,740,000 | +60,000 | 3.69% | 4,609,080 |
| 2017-12-13 | 2017-12-11 | 0.052 | 109,680,000 | +100,000 | 3.69% | 5,703,360 |
| 2017-12-08 | 2017-12-06 | 0.062 | 109,580,000 | -300,000 | 3.69% | 6,793,960 |
| 2017-12-07 | 2017-12-05 | 0.072 | 109,880,000 | +300,000 | 3.70% | 7,911,360 |
| 2017-12-01 | 2017-11-29 | 0.072 | 109,580,000 | -120,000 | 3.69% | 7,889,760 |
| 2017-11-29 | 2017-11-27 | 0.077 | 109,700,000 | +120,000 | 3.69% | 8,446,900 |
| 2017-11-24 | 2017-11-22 | 0.077 | 109,580,000 | -40,000 | 3.69% | 8,437,660 |
| 2017-11-23 | 2017-11-21 | 0.073 | 109,620,000 | -19,960,000 | 3.69% | 8,002,260 |
| 2017-11-20 | 2017-11-16 | 0.069 | 129,580,000 | +1,060,000 | 4.36% | 8,941,020 |
| 2017-11-17 | 2017-11-15 | 0.051 | 128,520,000 | +14,900,000 | 4.32% | 6,554,520 |
| 2017-11-16 | 2017-11-14 | 0.057 | 113,620,000 | +5,480,000 | 3.82% | 6,476,340 |
| 2017-11-15 | 2017-11-13 | 0.082 | 108,140,000 | +2,020,000 | 3.64% | 8,867,480 |
| 2017-11-14 | 2017-11-10 | 0.087 | 106,120,000 | +7,620,000 | 3.57% | 9,232,440 |
| 2017-11-13 | 2017-11-09 | 0.088 | 98,500,000 | +160,000 | 3.31% | 8,668,000 |
| 2017-11-10 | 2017-11-08 | 0.088 | 98,340,000 | +660,000 | 3.31% | 8,653,920 |
| 2017-11-09 | 2017-11-07 | 0.077 | 97,680,000 | +6,220,000 | 3.29% | 7,521,360 |
| 2017-11-08 | 2017-11-06 | 0.076 | 91,460,000 | +5,820,000 | 3.08% | 6,950,960 |
| 2017-11-06 | 2017-11-02 | 0.076 | 85,640,000 | +5,320,000 | 2.88% | 6,508,640 |
| 2017-11-03 | 2017-11-01 | 0.075 | 80,320,000 | -4,860,000 | 2.70% | 6,024,000 |
| 2017-10-31 | 2017-10-27 | 0.034 | 85,180,000 | -20,000 | 2.87% | 2,896,120 |
| 2017-10-30 | 2017-10-26 | 0.035 | 85,200,000 | +20,000 | 2.87% | 2,982,000 |
| 2017-10-26 | 2017-10-24 | 0.040 | 85,180,000 | -340,000 | 2.87% | 3,407,200 |
| 2017-10-25 | 2017-10-23 | 0.035 | 85,520,000 | -160,000 | 2.88% | 2,993,200 |
| 2017-10-24 | 2017-10-20 | 0.033 | 85,680,000 | +400,000 | 2.88% | 2,827,440 |
| 2017-10-23 | 2017-10-19 | 0.032 | 85,280,000 | +100,000 | 2.87% | 2,728,960 |
| 2017-10-18 | 2017-10-16 | 0.030 | 85,180,000 | -260,000 | 2.87% | 2,555,400 |
| 2017-10-10 | 2017-10-06 | 0.030 | 85,440,000 | +260,000 | 2.87% | 2,563,200 |
| 2017-10-04 | 2017-09-29 | 0.031 | 85,180,000 | -160,000 | 2.87% | 2,640,580 |
| 2017-10-03 | 2017-09-28 | 0.030 | 85,340,000 | +160,000 | 2.87% | 2,560,200 |
| 2017-09-19 | 2017-09-15 | 0.031 | 85,180,000 | -200,000 | 2.87% | 2,640,580 |
| 2017-09-18 | 2017-09-14 | 0.034 | 85,380,000 | +200,000 | 2.87% | 2,902,920 |
| 2017-09-11 | 2017-09-07 | 0.034 | 85,180,000 | -280,000 | 2.87% | 2,896,120 |
| 2017-09-08 | 2017-09-06 | 0.036 | 85,460,000 | -2,820,000 | 2.88% | 3,076,560 |
| 2017-09-07 | 2017-09-05 | 0.044 | 88,280,000 | -5,480,000 | 2.97% | 3,884,320 |
| 2017-09-06 | 2017-09-04 | 0.029 | 93,760,000 | +68,020,000 | 3.15% | 2,719,040 |
| 2017-08-30 | 2017-08-28 | 0.028 | 25,740,000 | -11,800,000 | 0.87% | 720,720 |
| 2017-08-21 | 2017-08-17 | 0.025 | 37,540,000 | +1,180,000 | 1.26% | 938,500 |
| 2017-08-17 | 2017-08-15 | 0.027 | 36,360,000 | +360,000 | 1.22% | 981,720 |
| 2017-08-16 | 2017-08-14 | 0.027 | 36,000,000 | +900,000 | 1.21% | 972,000 |
| 2017-08-15 | 2017-08-11 | 0.028 | 35,100,000 | +2,000,000 | 1.18% | 982,800 |
| 2017-08-14 | 2017-08-10 | 0.029 | 33,100,000 | +920,000 | 1.11% | 959,900 |
| 2017-08-11 | 2017-08-09 | 0.028 | 32,180,000 | +3,500,000 | 1.08% | 901,040 |
| 2017-08-10 | 2017-08-08 | 0.028 | 28,680,000 | +6,420,000 | 0.96% | 803,040 |
| 2017-08-09 | 2017-08-07 | 0.030 | 22,260,000 | +2,080,000 | 0.75% | 667,800 |
| 2017-08-08 | 2017-08-04 | 0.030 | 20,180,000 | -4,000,000 | 0.68% | 605,400 |
| 2017-08-07 | 2017-08-03 | 0.030 | 24,180,000 | -1,800,000 | 0.81% | 725,400 |
| 2017-08-02 | 2017-07-31 | 0.036 | 25,980,000 | +25,000,000 | 0.87% | 935,280 |
| 2017-07-26 | 2017-07-24 | 0.074 | 980,000 | -300,000 | 0.03% | 72,520 |
| 2017-07-24 | 2017-07-20 | 0.071 | 1,280,000 | -40,000 | 0.04% | 90,880 |
| 2017-07-19 | 2017-07-17 | 0.069 | 1,320,000 | -60,000 | 0.04% | 91,080 |
| 2017-07-18 | 2017-07-14 | 0.074 | 1,380,000 | -1,160,000 | 0.05% | 102,120 |
| 2017-07-17 | 2017-07-13 | 0.072 | 2,540,000 | -2,000,000 | 0.09% | 182,880 |
| 2017-07-14 | 2017-07-12 | 0.075 | 4,540,000 | -2,080,000 | 0.15% | 340,500 |
| 2017-07-13 | 2017-07-11 | 0.078 | 6,620,000 | -5,440,000 | 0.22% | 516,360 |
| 2017-07-12 | 2017-07-10 | 0.080 | 12,060,000 | -6,060,000 | 0.41% | 964,800 |
| 2017-07-11 | 2017-07-07 | 0.079 | 18,120,000 | +260,000 | 0.61% | 1,431,480 |
| 2017-06-30 | 2017-06-28 | 0.085 | 17,860,000 | -2,100,000 | 0.60% | 1,518,100 |
| 2017-06-28 | 2017-06-26 | 0.094 | 19,960,000 | +10,400,000 | 0.67% | 1,876,240 |
| 2017-06-27 | 2017-06-23 | 0.101 | 9,560,000 | -1,020,000 | 0.32% | 965,560 |
| 2017-06-23 | 2017-06-21 | 0.098 | 10,580,000 | +5,020,000 | 0.36% | 1,036,840 |
| 2017-06-01 | 2017-05-29 | 0.101 | 5,560,000 | -1,780,000 | 0.20% | 561,560 |
| 2017-05-22 | 2017-05-18 | 0.112 | 7,340,000 | +3,100,000 | 0.27% | 822,080 |
| 2017-05-19 | 2017-05-17 | 0.112 | 4,240,000 | +1,720,000 | 0.16% | 474,880 |
| 2017-04-18 | 2017-04-12 | 0.109 | 2,520,000 | +680,000 | 0.10% | 274,680 |
| 2017-04-12 | 2017-04-10 | 0.092 | 1,840,000 | -380,000 | 0.07% | 169,280 |
| 2017-04-11 | 2017-04-07 | 0.090 | 2,220,000 | -620,000 | 0.09% | 199,800 |
| 2017-03-30 | 2017-03-28 | 0.104 | 2,840,000 | +800,000 | 0.11% | 295,360 |
| 2017-03-28 | 2017-03-24 | 0.125 | 2,040,000 | +920,000 | 0.08% | 255,000 |
| 2017-03-27 | 2017-03-23 | 0.106 | 1,120,000 | -860,000 | 0.05% | 118,720 |
| 2017-03-24 | 2017-03-22 | 0.109 | 1,980,000 | -20,000 | 0.08% | 215,820 |
| 2017-03-23 | 2017-03-21 | 0.124 | 2,000,000 | +640,000 | 0.08% | 248,000 |
| 2017-03-17 | 2017-03-15 | 0.076 | 1,360,000 | +240,000 | 0.05% | 103,360 |
| 2017-03-06 | 2017-03-02 | 0.084 | 1,120,000 | +1,000,000 | 0.05% | 94,080 |
| 2017-02-10 | 2017-02-08 | 0.082 | 120,000 | -20,000 | 0.00% | 9,840 |
| 2016-11-02 | 2016-10-31 | 0.090 | 140,000 | -175,000 | 0.01% | 12,600 |
| 2015-12-30 | 2015-12-28 | 0.195 | 315,000 | +20,000 | 0.01% | 61,425 |
| 2015-07-09 | 2015-07-07 | 0.181 | 295,000 | -80,000 | 0.01% | 53,395 |
| 2015-07-08 | 2015-07-06 | 0.244 | 375,000 | -1,700,000 | 0.02% | 91,500 |
| 2015-07-07 | 2015-07-03 | 0.285 | 2,075,000 | -600,000 | 0.08% | 591,375 |
| 2015-07-06 | 2015-07-02 | 0.300 | 2,675,000 | +500,000 | 0.11% | 802,500 |
| 2015-07-03 | 2015-06-30 | 0.295 | 2,175,000 | +1,800,000 | 0.09% | 641,625 |
| 2015-06-10 | 2015-06-08 | 0.300 | 375,000 | -1,280,000 | 0.02% | 112,500 |
| 2015-06-05 | 2015-06-03 | 0.330 | 1,655,000 | +80,000 | 0.07% | 546,150 |
| 2015-06-04 | 2015-06-02 | 0.370 | 1,575,000 | -80,000 | 0.06% | 582,750 |
| 2015-06-02 | 2015-05-29 | 0.290 | 1,655,000 | +680,000 | 0.07% | 479,950 |
| 2015-06-01 | 2015-05-28 | 0.310 | 975,000 | +680,000 | 0.04% | 302,250 |
| 2015-04-09 | 2015-04-02 | 0.140 | 295,000 | -20,000 | 0.01% | 41,300 |
| 2014-05-29 | 2014-05-27 | 0.197 | 315,000 | -200,000 | 0.01% | 62,055 |
| 2014-01-17 | 2014-01-15 | 0.165 | 515,000 | -100,000 | 0.02% | 84,975 |
| 2014-01-16 | 2014-01-14 | 0.165 | 615,000 | -180,000 | 0.02% | 101,475 |
| 2014-01-15 | 2014-01-13 | 0.169 | 795,000 | +280,000 | 0.03% | 134,355 |
| 2013-05-29 | 2013-05-27 | 0.158 | 515,000 | -460,000 | 0.02% | 81,370 |
| 2013-05-28 | 2013-05-24 | 0.159 | 975,000 | +460,000 | 0.04% | 155,025 |
| 2013-04-05 | 2013-04-02 | 0.181 | 515,000 | +200,000 | 0.02% | 93,215 |
| 2013-02-28 | 2013-02-26 | 0.219 | 315,000 | -180,000 | 0.01% | 68,985 |
| 2013-02-27 | 2013-02-25 | 0.233 | 495,000 | +180,000 | 0.02% | 115,335 |
| 2013-02-20 | 2013-02-18 | 0.255 | 315,000 | -100,000 | 0.01% | 80,325 |
| 2013-02-19 | 2013-02-15 | 0.244 | 415,000 | +100,000 | 0.02% | 101,260 |
| 2013-02-04 | 2013-01-31 | 0.250 | 315,000 | -220,000 | 0.01% | 78,750 |
| 2013-02-01 | 2013-01-30 | 0.236 | 535,000 | +220,000 | 0.02% | 126,260 |
| 2012-07-16 | 2012-07-12 | 0.114 | 315,000 | -945,000 | 0.02% | 35,910 |
| 2012-06-29 | 2012-06-27 | 0.108 | 1,260,000 | +945,000 | 0.06% | 136,080 |
| 2011-02-17 | 2011-02-15 | 0.252 | 315,000 | -75,000 | 0.02% | 79,380 |
| 2011-02-11 | 2011-02-09 | 0.256 | 390,000 | +5,000 | 0.02% | 99,840 |
| 2011-02-10 | 2011-02-08 | 0.260 | 385,000 | +70,000 | 0.02% | 100,100 |
| 2010-09-29 | 2010-09-27 | 0.276 | 315,000 | -120,000 | 0.02% | 86,940 |
| 2010-09-17 | 2010-09-15 | 0.212 | 435,000 | +125,000 | 0.02% | 92,220 |
| 2010-08-17 | 2010-08-13 | 0.212 | 310,000 | -100,000 | 0.02% | 65,720 |
| 2010-06-01 | 2010-05-28 | 0.220 | 410,000 | +100,000 | 0.02% | 90,200 |
| 2010-05-05 | 2010-05-03 | 0.248 | 310,000 | -5,000 | 0.02% | 76,880 |
| 2010-04-15 | 2010-04-13 | 0.256 | 315,000 | -125,000 | 0.02% | 80,640 |
| 2010-04-14 | 2010-04-12 | 0.208 | 440,000 | +125,000 | 0.02% | 91,520 |
| 2010-03-12 | 2010-03-10 | 0.232 | 315,000 | -100,000 | 0.02% | 73,080 |
| 2010-03-09 | 2010-03-05 | 0.200 | 415,000 | +100,000 | 0.02% | 83,000 |
| 2010-01-25 | 2010-01-21 | 0.264 | 315,000 | -75,000 | 0.02% | 83,160 |
| 2010-01-22 | 2010-01-20 | 0.268 | 390,000 | -250,000 | 0.02% | 104,520 |
| 2009-12-18 | 2009-12-16 | 0.304 | 640,000 | -875,000 | 0.03% | 194,560 |
| 2009-12-16 | 2009-12-14 | 0.340 | 1,515,000 | -1,615,000 | 0.07% | 515,100 |
| 2009-12-11 | 2009-12-09 | 0.340 | 3,130,000 | +575,000 | 0.15% | 1,064,200 |
| 2009-12-01 | 2009-11-27 | 0.388 | 2,555,000 | -125,000 | 0.12% | 991,340 |
| 2009-11-20 | 2009-11-18 | 0.412 | 2,680,000 | +25,000 | 0.13% | 1,104,160 |
| 2009-11-19 | 2009-11-17 | 0.420 | 2,655,000 | +85,000 | 0.13% | 1,115,100 |
| 2009-11-18 | 2009-11-16 | 0.408 | 2,570,000 | +125,000 | 0.13% | 1,048,560 |
| 2009-11-06 | 2009-11-04 | 0.372 | 2,445,000 | +210,000 | 0.12% | 909,540 |
| 2009-11-05 | 2009-11-03 | 0.364 | 2,235,000 | +790,000 | 0.11% | 813,540 |
| 2009-10-09 | 2009-10-07 | 0.332 | 1,445,000 | +25,000 | 0.07% | 479,740 |
| 2009-10-08 | 2009-10-06 | 0.328 | 1,420,000 | -50,000 | 0.07% | 465,760 |
| 2009-09-29 | 2009-09-25 | 0.340 | 1,470,000 | -75,000 | 0.07% | 499,800 |
| 2009-09-23 | 2009-09-21 | 0.328 | 1,545,000 | -450,000 | 0.08% | 506,760 |
| 2009-09-22 | 2009-09-18 | 0.340 | 1,995,000 | -55,000 | 0.10% | 678,300 |
| 2009-09-18 | 2009-09-16 | 0.352 | 2,050,000 | +450,000 | 0.10% | 721,600 |
| 2009-09-02 | 2009-08-31 | 0.328 | 1,600,000 | -10,000 | 0.08% | 524,800 |
| 2009-08-07 | 2009-08-05 | 0.328 | 1,610,000 | +1,420,000 | 0.08% | 528,080 |
| 2009-08-03 | 2009-07-30 | 0.276 | 190,000 | -420,000 | 0.01% | 52,440 |
| 2009-07-09 | 2009-07-07 | 0.308 | 610,000 | -25,000 | 0.03% | 187,880 |
| 2009-07-02 | 2009-06-29 | 0.344 | 635,000 | -425,000 | 0.03% | 218,440 |
| 2009-06-29 | 2009-06-25 | 0.360 | 1,060,000 | -20,000 | 0.05% | 381,600 |
| 2009-06-15 | 2009-06-11 | 0.332 | 1,080,000 | +845,000 | 0.05% | 358,560 |
| 2009-05-26 | 2009-05-22 | 0.264 | 235,000 | -25,000 | 0.01% | 62,040 |
| 2009-05-21 | 2009-05-19 | 0.304 | 260,000 | -25,000 | 0.01% | 79,040 |
| 2009-05-13 | 2009-05-11 | 0.240 | 285,000 | +10,000 | 0.01% | 68,400 |
| 2009-05-08 | 2009-05-06 | 0.212 | 275,000 | +75,000 | 0.01% | 58,300 |
| 2007-11-20 | 2007-11-16 | 0.368 | 200,000 | +75,000 | 0.01% | 73,600 |
| 2007-09-13 | 2007-09-11 | 0.508 | 125,000 | -25,000 | 0.01% | 63,500 |
| 2007-08-09 | 2007-08-07 | 0.436 | 150,000 | +50,000 | 0.01% | 65,400 |
| 2007-08-06 | 2007-08-02 | 0.544 | 100,000 | +50,000 | 0.01% | 54,400 |
| 2007-07-31 | 2007-07-27 | 0.616 | 50,000 | +50,000 | 0.00% | 30,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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