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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -530,000
2018-07-20 2018-07-18 0.240 530,000 -10,000 0.21% 127,200
2018-07-18 2018-07-16 0.240 540,000 -10,000 0.22% 129,600
2018-07-17 2018-07-13 0.230 550,000 -10,000 0.22% 126,500
2018-07-16 2018-07-12 0.232 560,000 +30,000 0.23% 129,920
2017-11-02 2017-10-31 0.560 530,000 -10,000 0.21% 296,800
2017-10-30 2017-10-26 0.520 540,000 +10,000 0.22% 280,800
2017-04-20 2017-04-18 1.010 530,000 -40,000 0.21% 535,300
2017-04-19 2017-04-13 0.990 570,000 -10,000 0.23% 564,300
2017-04-18 2017-04-12 0.950 580,000 +50,000 0.23% 551,000
2016-09-27 2016-09-23 1.290 530,000 -10,000 0.21% 683,700
2016-08-26 2016-08-24 1.250 540,000 -10,000 0.26% 675,000
2016-08-18 2016-08-16 1.210 550,000 -10,000 0.27% 665,500
2016-06-08 2016-06-06 1.250 560,000 -10,000 0.27% 700,000
2016-05-05 2016-05-03 0.880 570,000 +10,000 0.28% 501,600
2016-04-29 2016-04-27 0.970 560,000 -10,000 0.27% 543,200
2016-04-28 2016-04-26 0.930 570,000 +20,000 0.28% 530,100
2016-04-26 2016-04-22 1.190 550,000 +10,000 0.27% 654,500
2016-02-23 2016-02-19 1.780 540,000 +10,000 0.26% 961,200
2016-02-11 2016-02-04 2.240 530,000 +520,000 0.26% 1,187,200
2016-01-04 2015-12-29 1.810 10,000 -10,000 0.00% 18,100
2015-12-23 2015-12-21 1.770 20,000 -30,000 0.01% 35,400
2015-12-22 2015-12-18 1.730 50,000 +40,000 0.02% 86,500
2015-12-09 2015-12-07 1.910 10,000 +10,000 0.00% 19,100
2015-12-07 2015-12-03 1.480 0 -240,000
2015-11-18 2015-11-16 0.700 240,000 -200,000 0.12% 168,000
2015-11-05 2015-11-03 0.510 440,000 -100,000 0.21% 224,400
2015-11-02 2015-10-29 0.465 540,000 -100,000 0.26% 251,100
2015-10-14 2015-10-12 0.420 640,000 -100,000 0.31% 268,800
2015-08-28 2015-08-26 0.390 740,000 -250,000 0.36% 288,600
2015-08-26 2015-08-24 0.415 990,000 -150,000 0.48% 410,850
2015-08-25 2015-08-21 0.445 1,140,000 -260,000 0.55% 507,300
2015-08-13 2015-08-11 0.365 1,400,000 +40,000 0.68% 511,000
2015-08-12 2015-08-10 0.370 1,360,000 +150,000 0.66% 503,200
2015-06-08 2015-06-04 0.475 1,210,000 +70,000 0.58% 574,750
2015-06-02 2015-05-29 0.560 1,140,000 -160,000 0.55% 638,400
2015-05-27 2015-05-22 0.405 1,300,000 -200,000 0.63% 526,500
2015-05-26 2015-05-21 0.395 1,500,000 +240,000 0.72% 592,500
2015-05-22 2015-05-20 0.435 1,260,000 +560,000 0.61% 548,100
2015-05-21 2015-05-19 0.390 700,000 +700,000 0.34% 273,000
2015-05-13 2015-05-11 0.375 0 -100,000
2015-05-11 2015-05-07 0.360 100,000 +100,000 0.05% 36,000
2015-03-25 2015-03-23 0.197 0 -40,000
2015-03-24 2015-03-20 0.205 40,000 +40,000 0.02% 8,200
2014-07-07 2014-07-03 0.231 0 -50,000
2014-07-04 2014-07-02 0.239 50,000 +50,000 0.02% 11,950
2014-04-09 2014-04-07 0.320 0 -20,000
2014-04-04 2014-04-02 0.320 20,000 +20,000 0.01% 6,400
2014-03-31 2014-03-27 0.310 0 -40,000
2014-03-17 2014-03-13 0.385 40,000 -400,000 0.02% 15,400
2014-03-13 2014-03-11 0.375 440,000 -20,000 0.21% 165,000
2014-03-03 2014-02-27 0.350 460,000 +420,000 0.22% 161,000
2014-02-28 2014-02-26 0.275 40,000 +40,000 0.02% 11,000
2014-02-27 2014-02-25 0.249 0 -170,000
2014-02-25 2014-02-21 0.290 170,000 -340,000 0.08% 49,300
2012-05-28 2012-05-24 0.112 510,000 -50,000 0.25% 57,120
2012-05-04 2012-05-02 0.135 560,000 -50,000 0.27% 75,600
2012-04-18 2012-04-16 0.120 610,000 +100,000 0.29% 73,200
2012-04-11 2012-04-05 0.140 510,000 -20,000 0.25% 71,400
2012-03-29 2012-03-27 0.135 530,000 -40,000 0.26% 71,550
2012-03-21 2012-03-19 0.106 570,000 +10,000 0.28% 60,420
2012-03-01 2012-02-28 0.119 560,000 -40,000 0.27% 66,640
2012-02-27 2012-02-23 0.119 600,000 -10,000 0.29% 71,400
2012-02-02 2012-01-31 0.113 610,000 +20,000 0.29% 68,930
2012-01-27 2012-01-20 0.106 590,000 +30,000 0.29% 62,540
2012-01-20 2012-01-18 0.120 560,000 +50,000 0.27% 67,200
2011-08-16 2011-08-12 0.101 510,000 -20,000 0.25% 51,510
2011-08-10 2011-08-08 0.104 530,000 -170,000 0.26% 55,120
2011-06-30 2011-06-28 0.125 700,000 -1,730,000 0.34% 87,500
2011-06-07 2011-06-02 0.147 2,430,000 +680,000 1.17% 357,210
2011-05-31 2011-05-27 0.151 1,750,000 +10,000 0.85% 264,250
2011-05-05 2011-05-03 0.154 1,740,000 +1,720,000 0.84% 267,960
2010-12-13 2010-12-09 0.211 20,000 -1,250,000 0.01% 4,220
2010-12-09 2010-12-07 0.212 1,270,000 -2,650,000 0.61% 269,240
2010-11-15 2010-11-11 0.215 3,920,000 +360,000 1.89% 842,800
2010-11-12 2010-11-10 0.222 3,560,000 +2,000,000 1.72% 790,320
2010-11-11 2010-11-09 0.230 1,560,000 +1,540,000 0.75% 358,800
2010-09-29 2010-09-27 0.180 20,000 +20,000 0.01% 3,600
2010-09-28 2010-09-24 0.180 0 -40,000
2010-09-21 2010-09-17 0.169 40,000 -70,000 0.02% 6,760
2010-05-27 2010-05-25 0.149 110,000 +10,000 0.05% 16,390
2010-05-19 2010-05-17 0.182 100,000 +80,000 0.05% 18,200
2010-05-14 2010-05-12 0.181 20,000 +20,000 0.01% 3,620
2009-12-21 2009-12-17 0.182 0 -400,000
2009-11-27 2009-11-25 0.219 400,000 +400,000 0.19% 87,600
2009-05-06 2009-05-04 0.125 0 -20,000
2009-04-30 2009-04-28 0.092 20,000 +20,000 0.01% 1,840
2009-04-09 2009-04-07 0.085 0 -100,000
2009-04-02 2009-03-31 0.066 100,000 +100,000 0.05% 6,600
2008-07-16 2008-07-14 0.115 0 -60,000
2008-07-02 2008-06-27 0.103 60,000 +60,000 0.03% 6,180
2007-06-26 2007-06-22 0.350 0

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