History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -1,706,000
2016-04-15 2016-04-13 0.425 1,706,000 -13,760 0.16% 725,050
2014-06-13 2014-06-11 0.425 1,719,760 +10,000 0.16% 730,898
2011-09-05 2011-09-01 0.445 1,709,760 +786,000 0.16% 760,843
2011-07-28 2011-07-26 0.520 923,760 -288,000 0.08% 480,355
2011-07-26 2011-07-22 0.590 1,211,760 -300,000 0.11% 714,938
2011-07-25 2011-07-21 0.580 1,511,760 -600,000 0.14% 876,821
2011-07-22 2011-07-20 0.600 2,111,760 -2,630,000 0.19% 1,267,056
2011-06-14 2011-06-10 0.475 4,741,760 +244,000 0.44% 2,252,336
2011-05-23 2011-05-19 0.510 4,497,760 +650,000 0.41% 2,293,858
2011-05-19 2011-05-17 0.520 3,847,760 +300,000 0.35% 2,000,835
2011-05-18 2011-05-16 0.530 3,547,760 +474,000 0.33% 1,880,313
2011-05-17 2011-05-13 0.550 3,073,760 +1,390,000 0.28% 1,690,568
2011-05-11 2011-05-06 0.580 1,683,760 +1,400,000 0.15% 976,581
2011-03-14 2011-03-10 0.620 283,760 -44,000 0.03% 175,931
2011-02-15 2011-02-11 0.660 327,760 -254,000 0.03% 216,322
2011-01-04 2010-12-31 0.630 581,760 -106,000 0.06% 366,509
2011-01-03 2010-12-29 0.630 687,760 -200,000 0.07% 433,289
2010-12-30 2010-12-28 0.610 887,760 -200,000 0.08% 541,534
2010-12-03 2010-12-01 0.730 1,087,760 +254,000 0.10% 794,065
2010-11-24 2010-11-22 0.730 833,760 -120,000 0.08% 608,645
2010-11-09 2010-11-05 0.800 953,760 +120,000 0.09% 763,008
2010-09-30 2010-09-28 0.720 833,760 -108,000 0.08% 600,307
2010-09-27 2010-09-22 0.730 941,760 -972,000 0.09% 687,485
2010-09-24 2010-09-21 0.760 1,913,760 -520,000 0.18% 1,454,458
2010-09-22 2010-09-20 0.780 2,433,760 +1,582,000 0.23% 1,898,333
2010-09-15 2010-09-13 0.750 851,760 +218,000 0.08% 638,820
2010-09-14 2010-09-10 0.690 633,760 +600,000 0.06% 437,294
2010-06-07 2010-06-03 0.740 33,760 -14,000 0.00% 24,982
2010-04-21 2010-04-19 0.810 47,760 -40,000 0.00% 38,686
2010-04-20 2010-04-16 0.850 87,760 -30,000 0.01% 74,596
2010-04-19 2010-04-15 0.880 117,760 -1,300,000 0.01% 103,629
2010-04-15 2010-04-13 0.860 1,417,760 +270,000 0.13% 1,219,274
2010-04-14 2010-04-12 0.850 1,147,760 -300,000 0.11% 975,596
2010-04-13 2010-04-09 0.870 1,447,760 -100,000 0.14% 1,259,551
2010-04-09 2010-04-07 0.940 1,547,760 +1,500,000 0.15% 1,454,894
2010-04-08 2010-04-01 0.830 47,760 -498,000 0.00% 39,641
2010-04-07 2010-03-31 0.800 545,760 -1,002,000 0.05% 436,608
2010-03-30 2010-03-26 0.860 1,547,760 +200,000 0.15% 1,331,074
2010-03-29 2010-03-25 0.840 1,347,760 +1,300,000 0.13% 1,132,118
2010-03-23 2010-03-19 0.780 47,760 -50,000 0.00% 37,253
2010-03-17 2010-03-15 0.820 97,760 -50,000 0.01% 80,163
2010-03-16 2010-03-12 0.840 147,760 -50,000 0.01% 124,118
2010-03-11 2010-03-09 0.820 197,760 -50,000 0.02% 162,163
2010-03-10 2010-03-08 0.830 247,760 +200,000 0.02% 205,641
2010-02-09 2010-02-05 0.810 47,760 -150,000 0.00% 38,686
2010-02-08 2010-02-04 0.830 197,760 -1,350,000 0.02% 164,141
2010-02-04 2010-02-02 0.840 1,547,760 +100,000 0.15% 1,300,118
2010-02-03 2010-02-01 0.900 1,447,760 +1,414,000 0.14% 1,302,984
2010-02-02 2010-01-29 0.850 33,760 -800,000 0.00% 28,696
2010-02-01 2010-01-28 0.840 833,760 -6,000 0.08% 700,358
2010-01-29 2010-01-27 0.830 839,760 -894,000 0.08% 697,001
2010-01-28 2010-01-26 0.880 1,733,760 +20,000 0.17% 1,525,709
2010-01-27 2010-01-25 0.880 1,713,760 +1,000,000 0.17% 1,508,109
2010-01-26 2010-01-22 0.820 713,760 -980,000 0.07% 585,283
2010-01-25 2010-01-21 0.880 1,693,760 +338,000 0.16% 1,490,509
2010-01-21 2010-01-19 0.890 1,355,760 -500,000 0.13% 1,206,626
2010-01-20 2010-01-18 0.910 1,855,760 -300,000 0.18% 1,688,742
2010-01-18 2010-01-14 0.890 2,155,760 +154,000 0.21% 1,918,626
2010-01-15 2010-01-13 0.870 2,001,760 +530,000 0.19% 1,741,531
2010-01-14 2010-01-12 0.920 1,471,760 +74,000 0.14% 1,354,019
2010-01-13 2010-01-11 0.850 1,397,760 +104,000 0.14% 1,188,096
2010-01-12 2010-01-08 0.910 1,293,760 -306,000 0.13% 1,177,322
2010-01-11 2010-01-07 0.910 1,599,760 -1,248,000 0.15% 1,455,782
2010-01-08 2010-01-06 0.780 2,847,760 +1,250,000 0.28% 2,221,253
2010-01-07 2010-01-05 0.750 1,597,760 -80,000 0.15% 1,198,320
2010-01-04 2009-12-29 0.730 1,677,760 -700,000 0.16% 1,224,765
2009-12-30 2009-12-28 0.740 2,377,760 -1,758,000 0.23% 1,759,542
2009-12-29 2009-12-24 0.770 4,135,760 +42,000 0.40% 3,184,535
2009-12-28 2009-12-22 0.790 4,093,760 -66,000 0.40% 3,234,070
2009-12-23 2009-12-21 0.800 4,159,760 -500,000 0.40% 3,327,808
2009-12-22 2009-12-18 0.770 4,659,760 +1,040,000 0.45% 3,588,015
2009-12-21 2009-12-17 0.720 3,619,760 +400,000 0.35% 2,606,227
2009-12-18 2009-12-16 0.720 3,219,760 +500,000 0.31% 2,318,227
2009-12-17 2009-12-15 0.700 2,719,760 -1,200,000 0.26% 1,903,832
2009-12-15 2009-12-11 0.720 3,919,760 -100,000 0.38% 2,822,227
2009-12-14 2009-12-10 0.730 4,019,760 -202,000 0.39% 2,934,425
2009-12-11 2009-12-09 0.740 4,221,760 -1,506,000 0.41% 3,124,102
2009-12-10 2009-12-08 0.760 5,727,760 +1,388,000 0.55% 4,353,098
2009-12-08 2009-12-04 0.770 4,339,760 -136,000 0.42% 3,341,615
2009-12-04 2009-12-02 0.770 4,475,760 -242,000 0.43% 3,446,335
2009-12-03 2009-12-01 0.750 4,717,760 +1,300,000 0.46% 3,538,320
2009-12-02 2009-11-30 0.710 3,417,760 +268,000 0.33% 2,426,610
2009-12-01 2009-11-27 0.670 3,149,760 +1,700,000 0.30% 2,110,339
2009-11-26 2009-11-24 0.730 1,449,760 -1,282,000 0.14% 1,058,325
2009-11-25 2009-11-23 0.800 2,731,760 +1,076,000 0.26% 2,185,408
2009-11-24 2009-11-20 0.800 1,655,760 +500,000 0.16% 1,324,608
2009-11-23 2009-11-19 0.810 1,155,760 +500,000 0.13% 936,166
2009-11-20 2009-11-18 0.820 655,760 -1,160,000 0.07% 537,723
2009-11-19 2009-11-17 0.860 1,815,760 -570,000 0.20% 1,561,554
2009-11-18 2009-11-16 0.910 2,385,760 +1,500,000 0.26% 2,171,042
2009-11-17 2009-11-13 0.850 885,760 -1,610,000 0.10% 752,896
2009-11-16 2009-11-12 0.890 2,495,760 +50,000 0.27% 2,221,226
2009-11-13 2009-11-11 0.860 2,445,760 +88,000 0.27% 2,103,354
2009-11-12 2009-11-10 0.850 2,357,760 +952,000 0.26% 2,004,096
2009-11-11 2009-11-09 0.820 1,405,760 +540,000 0.15% 1,152,723
2009-11-10 2009-11-06 0.780 865,760 -72,000 0.09% 675,293
2009-11-09 2009-11-05 0.760 937,760 -994,000 0.10% 712,698
2009-11-06 2009-11-04 0.790 1,931,760 -1,000,000 0.21% 1,526,090
2009-11-05 2009-11-03 0.780 2,931,760 -28,000 0.32% 2,286,773
2009-11-04 2009-11-02 0.840 2,959,760 +1,940,000 0.32% 2,486,198
2009-11-03 2009-10-30 0.790 1,019,760 -940,000 0.11% 805,610
2009-11-02 2009-10-29 0.810 1,959,760 -258,000 0.21% 1,587,406
2009-10-30 2009-10-28 0.840 2,217,760 -712,000 0.24% 1,862,918
2009-10-29 2009-10-27 0.840 2,929,760 +704,000 0.32% 2,460,998
2009-10-28 2009-10-23 0.780 2,225,760 -1,938,000 0.24% 1,736,093
2009-10-27 2009-10-22 0.780 4,163,760 +706,000 0.45% 3,247,733
2009-10-23 2009-10-21 0.630 3,457,760 -50,000 0.38% 2,178,389
2009-10-22 2009-10-20 0.660 3,507,760 +50,000 0.38% 2,315,122
2009-10-21 2009-10-19 0.700 3,457,760 +200,000 0.38% 2,420,432
2009-10-20 2009-10-16 0.590 3,257,760 -50,000 0.36% 1,922,078
2009-10-15 2009-10-13 0.580 3,307,760 +100,000 0.36% 1,918,501
2009-10-14 2009-10-12 0.570 3,207,760 +100,000 0.35% 1,828,423
2009-10-13 2009-10-09 0.580 3,107,760 +100,000 0.34% 1,802,501
2009-10-12 2009-10-08 0.580 3,007,760 +200,000 0.33% 1,744,501
2009-10-09 2009-10-07 0.590 2,807,760 +476,000 0.31% 1,656,578
2009-10-08 2009-10-06 0.570 2,331,760 -1,176,000 0.25% 1,329,103
2009-10-07 2009-10-05 0.570 3,507,760 +200,000 0.38% 1,999,423
2009-10-06 2009-10-02 0.600 3,307,760 +500,000 0.36% 1,984,656
2009-10-05 2009-09-30 0.610 2,807,760 +700,000 0.31% 1,712,734
2009-10-02 2009-09-29 0.570 2,107,760 +880,000 0.23% 1,201,423
2009-09-30 2009-09-28 0.550 1,227,760 +100,000 0.13% 675,268
2009-09-29 2009-09-25 0.570 1,127,760 -700,000 0.12% 642,823
2009-09-28 2009-09-24 0.570 1,827,760 -100,000 0.20% 1,041,823
2009-09-25 2009-09-23 0.580 1,927,760 +500,000 0.21% 1,118,101
2009-09-24 2009-09-22 0.560 1,427,760 -480,000 0.16% 799,546
2009-09-23 2009-09-21 0.580 1,907,760 -2,400,000 0.21% 1,106,501
2009-09-21 2009-09-17 0.610 4,307,760 -200,000 0.47% 2,627,734
2009-09-18 2009-09-16 0.620 4,507,760 +2,200,000 0.49% 2,794,811
2009-09-17 2009-09-15 0.600 2,307,760 +1,000,000 0.25% 1,384,656
2009-09-16 2009-09-14 0.610 1,307,760 -600,000 0.14% 797,734
2009-09-14 2009-09-10 0.610 1,907,760 -130,000 0.21% 1,163,734
2009-09-11 2009-09-09 0.590 2,037,760 -1,912,000 0.22% 1,202,278
2009-09-10 2009-09-08 0.600 3,949,760 -2,338,000 0.43% 2,369,856
2009-09-09 2009-09-07 0.610 6,287,760 -1,200,000 0.69% 3,835,534
2009-09-08 2009-09-04 0.590 7,487,760 -1,100,000 0.82% 4,417,778
2009-09-07 2009-09-03 0.620 8,587,760 -730,000 0.94% 5,324,411
2009-09-04 2009-09-02 0.590 9,317,760 -760,000 1.02% 5,497,478
2009-09-02 2009-08-31 0.660 10,077,760 -550,000 1.10% 6,651,322
2009-09-01 2009-08-28 0.560 10,627,760 -3,530,000 1.16% 5,951,546
2009-08-31 2009-08-27 0.600 14,157,760 -2,090,000 1.54% 8,494,656
2009-08-28 2009-08-26 0.630 16,247,760 -160,000 1.77% 10,236,089
2009-08-27 2009-08-25 0.640 16,407,760 -200,000 1.79% 10,500,966
2009-08-26 2009-08-24 0.660 16,607,760 -1,050,000 1.81% 10,961,122
2009-08-25 2009-08-21 0.650 17,657,760 -200,000 1.93% 11,477,544
2009-08-24 2009-08-20 0.670 17,857,760 +360,000 1.95% 11,964,699
2009-08-21 2009-08-19 0.670 17,497,760 -1,040,000 1.91% 11,723,499
2009-08-20 2009-08-18 0.690 18,537,760 -2,080,000 2.02% 12,791,054
2009-08-19 2009-08-17 0.700 20,617,760 -426,000 2.25% 14,432,432
2009-08-18 2009-08-14 0.790 21,043,760 -1,156,000 2.29% 16,624,570
2009-08-17 2009-08-13 0.750 22,199,760 +1,200,000 2.42% 16,649,820
2009-08-14 2009-08-12 0.670 20,999,760 -626,000 2.29% 14,069,839
2009-08-13 2009-08-11 0.720 21,625,760 +50,000 2.36% 15,570,547
2009-08-12 2009-08-10 0.740 21,575,760 -1,000,000 2.35% 15,966,062
2009-08-11 2009-08-07 0.750 22,575,760 -700,000 2.46% 16,931,820
2009-08-10 2009-08-06 0.790 23,275,760 -202,000 2.54% 18,387,850
2009-08-07 2009-08-05 0.820 23,477,760 -258,000 2.56% 19,251,763
2009-08-06 2009-08-04 0.840 23,735,760 -26,000 2.59% 19,938,038
2009-08-05 2009-08-03 0.800 23,761,760 -600,000 2.59% 19,009,408
2009-08-04 2009-07-31 0.820 24,361,760 +400,000 2.66% 19,976,643
2009-08-03 2009-07-30 0.800 23,961,760 -900,000 2.61% 19,169,408
2009-07-31 2009-07-29 0.830 24,861,760 +310,000 2.71% 20,635,261
2009-07-30 2009-07-28 0.850 24,551,760 -800,000 2.68% 20,868,996
2009-07-29 2009-07-27 0.860 25,351,760 +880,000 2.76% 21,802,514
2009-07-28 2009-07-24 0.730 24,471,760 -502,000 2.67% 17,864,385
2009-07-27 2009-07-23 0.790 24,973,760 +463,200 2.72% 19,729,270
2009-07-24 2009-07-22 0.840 24,510,560 +200,000 2.67% 20,588,870
2009-07-23 2009-07-21 0.870 24,310,560 -100,000 2.65% 21,150,187
2009-07-22 2009-07-20 0.910 24,410,560 +9,442,560 2.66% 22,213,610
2009-07-21 2009-07-17 0.990 14,968,000 -200,000 2.81% 14,818,320
2009-07-20 2009-07-16 0.990 15,168,000 +300,000 2.84% 15,016,320
2009-07-15 2009-07-13 0.930 14,868,000 -260,000 2.79% 13,827,240
2009-07-14 2009-07-10 0.940 15,128,000 +282,000 2.84% 14,220,320
2009-07-13 2009-07-09 0.880 14,846,000 +60,000 2.78% 13,064,480
2009-07-10 2009-07-08 0.910 14,786,000 +260,000 2.77% 13,455,260
2009-07-09 2009-07-07 0.930 14,526,000 -490,000 2.72% 13,509,180
2009-07-08 2009-07-06 1.010 15,016,000 +10,000 2.82% 15,166,160
2009-07-07 2009-07-03 1.090 15,006,000 -48,000 2.81% 16,356,540
2009-07-06 2009-07-02 1.060 15,054,000 +80,000 2.82% 15,957,240
2009-07-03 2009-06-30 1.120 14,974,000 +332,000 2.81% 16,770,880
2009-07-02 2009-06-29 1.150 14,642,000 +834,000 2.75% 16,838,300
2009-06-30 2009-06-26 0.990 13,808,000 -100,000 2.59% 13,669,920
2009-06-25 2009-06-23 0.700 13,908,000 -200,000 2.61% 9,735,600
2009-06-24 2009-06-22 0.730 14,108,000 +60,000 2.65% 10,298,840
2009-06-23 2009-06-19 0.720 14,048,000 +100,000 2.63% 10,114,560
2009-06-22 2009-06-18 0.790 13,948,000 -500,000 2.62% 11,018,920
2009-06-19 2009-06-17 1.557 14,448,000 +590,000 2.71% 22,494,041
2009-06-18 2009-06-16 1.394 13,858,000 +4,984,000 2.60% 19,315,185
2009-06-17 2009-06-15 1.527 8,874,000 -606,977 2.47% 13,552,740
2009-06-16 2009-06-12 1.690 9,480,977 +368,233 2.64% 16,026,120
2009-06-15 2009-06-11 1.483 9,112,744 -267,070 2.53% 13,512,000
2009-06-12 2009-06-10 1.438 9,379,814 +895,628 2.61% 13,490,760
2009-06-11 2009-06-09 1.661 8,484,186 -1,010,279 2.36% 14,089,600
2009-06-10 2009-06-08 1.794 9,494,465 -910,465 2.64% 17,034,380
2009-06-09 2009-06-05 1.320 10,404,930 +1,497,209 2.89% 13,730,920
2009-06-08 2009-06-04 1.142 8,907,721 +582,698 2.48% 10,170,160
2009-06-05 2009-06-03 0.979 8,325,023 -269,768 2.32% 8,147,040
2009-06-04 2009-06-02 0.816 8,594,791 +1,959,861 2.39% 7,009,200
2009-06-03 2009-06-01 0.741 6,634,930 +2,320,000 1.85% 4,919,000
2009-06-02 2009-05-29 0.727 4,314,930 +2,333,488 1.20% 3,135,020
2009-06-01 2009-05-27 0.563 1,981,442 +202,326 0.55% 1,116,440
2009-05-27 2009-05-25 0.571 1,779,116 +337,209 0.49% 1,015,630
2009-05-26 2009-05-22 0.601 1,441,907 -337,209 0.40% 865,890
2009-05-25 2009-05-21 0.623 1,779,116 +327,767 0.49% 1,107,960
2009-05-22 2009-05-20 0.541 1,451,349 -134,884 0.40% 785,480
2009-05-21 2009-05-19 0.556 1,586,233 -202,325 0.44% 882,000
2009-05-20 2009-05-18 0.549 1,788,558 -202,326 0.50% 981,240
2009-05-19 2009-05-15 0.563 1,990,884 -337,209 0.55% 1,121,760
2009-05-18 2009-05-14 0.541 2,328,093 +67,442 0.65% 1,259,980
2009-05-15 2009-05-13 0.512 2,260,651 +248,186 0.63% 1,156,440
2009-05-14 2009-05-12 0.512 2,012,465 +1,909,953 0.56% 1,029,480
2009-05-12 2009-05-08 0.534 102,512 +67,442 0.03% 54,720
2009-04-27 2009-04-23 0.541 35,070 +9,442 0.01% 18,980
2009-04-17 2009-04-15 0.712 25,628 +20,233 0.01% 18,240
2007-07-16 2007-07-12 5.056 5,395 -6,745 0.00% 27,278
2007-07-13 2007-07-11 4.967 12,140 -106,558 0.00% 60,302
2007-07-12 2007-07-10 5.056 118,698 -22,930 0.03% 600,162
2007-07-11 2007-07-09 5.130 141,628 +40,465 0.04% 726,600
2007-07-06 2007-07-04 4.597 101,163 +13,489 0.03% 465,001
2007-07-05 2007-07-03 4.686 87,674 +87,674 0.03% 410,798
2007-06-26 2007-06-22 5.338 0

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