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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -8,110,000
2018-04-18 2018-04-16 0.038 8,110,000 -100,000 0.35% 308,180
2018-04-17 2018-04-13 0.037 8,210,000 -20,000 0.35% 303,770
2018-03-29 2018-03-27 0.035 8,230,000 -80,000 0.35% 288,050
2018-03-22 2018-03-20 0.034 8,310,000 -90,000 0.36% 282,540
2018-03-20 2018-03-16 0.035 8,400,000 -10,000 0.36% 294,000
2018-03-19 2018-03-15 0.036 8,410,000 +300,000 0.36% 302,760
2018-03-06 2018-03-02 0.036 8,110,000 +170,000 0.35% 291,960
2018-02-12 2018-02-08 0.040 7,940,000 -1,030,000 0.34% 317,600
2018-02-05 2018-02-01 0.038 8,970,000 -240,000 0.39% 340,860
2018-02-01 2018-01-30 0.035 9,210,000 +240,000 0.40% 322,350
2018-01-31 2018-01-29 0.035 8,970,000 +2,000,000 0.39% 313,950
2018-01-23 2018-01-19 0.029 6,970,000 +1,570,000 0.30% 202,130
2018-01-05 2018-01-03 0.033 5,400,000 -300,000 0.23% 178,200
2018-01-03 2017-12-29 0.029 5,700,000 +80,000 0.25% 165,300
2018-01-02 2017-12-28 0.029 5,620,000 -10,000 0.24% 162,980
2017-12-29 2017-12-27 0.030 5,630,000 +2,020,000 0.24% 168,900
2017-12-28 2017-12-22 0.031 3,610,000 +230,000 0.16% 111,910
2017-12-15 2017-12-13 0.036 3,380,000 +70,000 0.15% 121,680
2017-12-14 2017-12-12 0.028 3,310,000 +710,000 0.14% 92,680
2017-11-16 2017-11-14 0.039 2,600,000 -50,000 0.11% 101,400
2017-11-15 2017-11-13 0.040 2,650,000 +50,000 0.11% 106,000
2017-10-31 2017-10-27 0.035 2,600,000 -280,000 0.11% 91,000
2017-10-30 2017-10-26 0.032 2,880,000 +2,280,000 0.12% 92,160
2017-10-26 2017-10-24 0.040 600,000 -21,320,000 0.03% 24,000
2017-10-17 2017-10-13 0.026 21,920,000 +10,000 0.94% 569,920
2017-10-16 2017-10-12 0.026 21,910,000 +30,000 0.94% 569,660
2017-10-03 2017-09-28 0.029 21,880,000 -6,060,000 0.94% 634,520
2017-09-28 2017-09-26 0.028 27,940,000 -12,770,000 1.20% 782,320
2017-09-27 2017-09-25 0.024 40,710,000 +2,000,000 1.75% 977,040
2017-09-26 2017-09-22 0.025 38,710,000 +3,390,000 1.67% 967,750
2017-09-25 2017-09-21 0.025 35,320,000 -50,000 1.52% 883,000
2017-09-22 2017-09-20 0.024 35,370,000 +4,000,000 1.52% 848,880
2017-09-21 2017-09-19 0.024 31,370,000 +11,640,000 1.35% 752,880
2017-09-20 2017-09-18 0.026 19,730,000 +18,890,000 0.85% 512,980
2017-09-19 2017-09-15 0.041 840,000 -10,000 0.04% 34,440
2017-09-18 2017-09-14 0.044 850,000 +200,000 0.04% 37,400
2017-06-02 2017-05-31 0.089 650,000 -50,000 0.03% 57,850
2017-05-26 2017-05-24 0.090 700,000 +50,000 0.03% 63,000
2017-01-18 2017-01-16 0.099 650,000 +10,111 0.03% 64,046
2017-01-10 2017-01-06 0.100 639,889 -39,378 0.03% 63,700
2017-01-06 2017-01-04 0.101 679,267 +39,378 0.03% 68,310
2016-12-20 2016-12-16 0.093 639,889 -39,378 0.03% 59,800
2016-12-16 2016-12-14 0.093 679,267 -157,511 0.03% 63,480
2016-12-14 2016-12-12 0.094 836,778 +196,889 0.04% 79,050
2015-06-22 2015-06-18 0.193 639,889 -590,667 0.03% 123,500
2015-06-17 2015-06-15 0.168 1,230,556 -226,422 0.06% 206,250
2015-06-16 2015-06-12 0.170 1,456,978 +19,689 0.08% 247,160
2015-06-12 2015-06-10 0.160 1,437,289 -649,733 0.08% 230,680
2015-06-11 2015-06-09 0.160 2,087,022 -1,191,178 0.11% 334,960
2015-06-05 2015-06-03 0.179 3,278,200 -1,673,556 0.17% 586,080
2015-06-04 2015-06-02 0.192 4,951,756 +49,223 0.26% 950,670
2015-05-29 2015-05-27 0.171 4,902,533 -787,556 0.26% 836,640
2015-05-28 2015-05-26 0.178 5,690,089 -19,689 0.30% 1,011,500
2015-05-27 2015-05-22 0.182 5,709,778 -98,444 0.30% 1,038,200
2015-05-22 2015-05-20 0.185 5,808,222 +3,937,778 0.30% 1,073,800
2015-05-21 2015-05-19 0.184 1,870,444 -123,056 0.10% 343,900
2015-05-18 2015-05-14 0.127 1,993,500 +492,222 0.10% 253,125
2015-05-14 2015-05-12 0.121 1,501,278 -88,600 0.08% 181,475
2015-05-06 2015-05-04 0.132 1,589,878 -9,844 0.08% 209,950
2015-05-05 2015-04-30 0.136 1,599,722 +98,444 0.08% 217,750
2015-05-04 2015-04-29 0.132 1,501,278 -393,778 0.08% 198,250
2015-04-29 2015-04-27 0.122 1,895,056 +196,889 0.10% 231,000
2015-04-24 2015-04-22 0.121 1,698,167 -511,911 0.09% 205,275
2015-04-23 2015-04-21 0.121 2,210,078 -4,331,555 0.12% 267,155
2015-04-22 2015-04-20 0.125 6,541,633 -5,532,578 0.34% 817,335
2015-04-17 2015-04-15 0.120 12,074,211 +88,600 0.63% 1,447,270
2015-04-16 2015-04-14 0.102 11,985,611 +305,178 0.63% 1,217,500
2015-04-10 2015-04-08 0.107 11,680,433 -98,445 0.61% 1,245,825
2015-03-30 2015-03-26 0.095 11,778,878 +98,445 0.62% 1,124,710
2015-03-25 2015-03-23 0.097 11,680,433 -1,141,956 0.61% 1,127,175
2015-03-23 2015-03-19 0.092 12,822,389 +19,689 0.67% 1,185,275
2015-03-18 2015-03-16 0.100 12,802,700 +157,511 0.67% 1,274,490
2015-03-12 2015-03-10 0.103 12,645,189 -482,378 0.66% 1,297,345
2015-01-28 2015-01-26 0.085 13,127,567 +88,600 0.69% 1,120,140
2015-01-27 2015-01-23 0.083 13,038,967 +196,889 0.68% 1,086,090
2014-12-18 2014-12-16 0.098 12,842,078 +19,689 0.67% 1,252,320
2014-12-08 2014-12-04 0.103 12,822,389 +196,889 0.67% 1,315,525
2014-11-14 2014-11-12 0.114 12,625,500 -1,551,555 0.66% 1,436,400
2014-11-11 2014-11-07 0.116 14,177,055 -3,248,667 0.74% 1,641,722
2014-11-10 2014-11-06 0.124 17,425,722 -157,511 0.91% 2,159,531
2014-11-06 2014-11-04 0.094 17,583,233 +984,444 0.92% 1,661,080
2014-11-05 2014-11-03 0.094 16,598,789 -196,889 0.87% 1,568,080
2014-11-04 2014-10-31 0.092 16,795,678 +196,889 0.88% 1,552,558
2014-11-03 2014-10-30 0.089 16,598,789 +1,240,400 0.87% 1,483,774
2014-10-29 2014-10-27 0.128 15,358,389 +3,860,078 0.81% 1,965,735
2014-10-27 2014-10-23 0.152 11,498,311 +718,644 0.91% 1,752,000
2014-10-24 2014-10-22 0.152 10,779,667 +2,530,023 0.85% 1,642,500
2014-10-22 2014-10-20 0.149 8,249,644 +393,777 0.65% 1,231,860
2014-10-21 2014-10-17 0.170 7,855,867 +610,356 0.62% 1,332,660
2014-10-20 2014-10-16 0.146 7,245,511 -393,778 0.57% 1,059,840
2014-10-17 2014-10-15 0.121 7,639,289 -98,444 0.60% 923,440
2014-10-16 2014-10-14 0.108 7,737,733 +177,200 0.61% 833,160
2014-10-14 2014-10-10 0.103 7,560,533 +98,444 0.60% 775,680
2014-10-13 2014-10-09 0.115 7,462,089 +984,445 0.59% 856,540
2014-10-10 2014-10-08 0.127 6,477,644 +984,444 0.51% 822,500
2014-10-06 2014-09-30 0.118 5,493,200 +78,756 0.43% 647,280
2014-10-03 2014-09-29 0.125 5,414,444 +1,407,755 0.43% 676,500
2014-09-30 2014-09-26 0.146 4,006,689 +167,356 0.32% 586,080
2014-09-29 2014-09-25 0.109 3,839,333 +1,230,555 0.30% 417,300
2014-09-26 2014-09-24 0.091 2,608,778 +1,378,222 0.21% 238,500
2014-09-24 2014-09-22 0.081 1,230,556 +150,575 0.10% 99,700
2014-02-26 2014-02-24 0.108 1,079,981 -259,196 0.10% 116,250
2014-02-07 2014-02-05 0.123 1,339,177 -3,058,507 0.12% 164,300
2014-02-06 2014-02-04 0.122 4,397,684 -164,157 0.39% 534,450
2014-02-05 2014-01-30 0.128 4,561,841 +863,985 0.41% 586,080
2014-02-04 2014-01-28 0.110 3,697,856 -233,276 0.33% 406,600
2014-01-15 2014-01-13 0.125 3,931,132 -1,823,008 0.35% 491,400
2014-01-14 2014-01-10 0.133 5,754,140 -172,797 0.52% 765,900
2013-12-16 2013-12-12 0.111 5,926,937 +1,667,491 0.53% 658,560
2013-12-13 2013-12-11 0.116 4,259,446 -1,727,970 0.38% 493,000
2013-12-09 2013-12-05 0.127 5,987,416 -406,073 0.54% 762,300
2013-12-06 2013-12-04 0.127 6,393,489 -77,759 0.57% 814,000
2013-11-29 2013-11-27 0.127 6,471,248 -293,755 0.58% 823,900
2013-11-06 2013-11-04 0.122 6,765,003 +2,661,074 0.61% 822,150
2013-09-18 2013-09-16 0.185 4,103,929 -863,985 0.37% 760,000
2013-09-03 2013-08-30 0.169 4,967,914 -1,019,502 0.45% 839,500
2013-09-02 2013-08-29 0.181 5,987,416 -328,314 0.54% 1,081,080
2013-08-30 2013-08-28 0.220 6,315,730 +17,279 0.57% 1,388,900
2013-07-17 2013-07-15 0.220 6,298,451 +604,790 0.56% 1,385,100
2013-07-16 2013-07-12 0.216 5,693,661 -43,199 0.51% 1,232,330
2013-07-10 2013-07-08 0.204 5,736,860 -863,985 0.51% 1,168,640
2013-06-24 2013-06-20 0.174 6,600,845 +1,632,931 0.59% 1,146,000
2013-06-21 2013-06-19 0.184 4,967,914 +527,031 0.45% 914,250
2013-05-13 2013-05-09 0.188 4,440,883 -691,188 0.40% 832,680
2013-04-19 2013-04-17 0.185 5,132,071 +120,958 0.46% 950,400
2012-11-05 2012-11-01 0.177 5,011,113 +1,339,177 0.45% 887,400
2012-11-02 2012-10-31 0.194 3,671,936 +846,705 0.33% 714,000
2012-10-31 2012-10-29 0.193 2,825,231 -198,716 0.25% 546,090
2012-10-29 2012-10-25 0.189 3,023,947 -475,192 0.27% 570,500
2012-09-25 2012-09-21 0.206 3,499,139 -215,996 0.31% 720,900
2012-09-07 2012-09-05 0.206 3,715,135 -172,797 0.33% 765,400
2012-08-21 2012-08-17 0.208 3,887,932 -86,399 0.35% 810,000
2012-08-14 2012-08-10 0.208 3,974,331 -259,195 0.36% 828,000
2012-08-13 2012-08-09 0.208 4,233,526 +86,398 0.38% 882,000
2012-07-27 2012-07-25 0.211 4,147,128 +708,468 0.37% 873,600
2012-07-23 2012-07-19 0.203 3,438,660 +725,747 0.31% 696,500
2012-07-18 2012-07-16 0.215 2,712,913 -51,839 0.24% 584,040
2012-07-16 2012-07-12 0.204 2,764,752 -691,188 0.25% 563,200
2012-07-13 2012-07-11 0.185 3,455,940 -1,010,862 0.31% 640,000
2012-06-04 2012-05-31 0.208 4,466,802 -293,755 0.40% 930,600
2012-05-18 2012-05-16 0.170 4,760,557 -319,675 0.43% 809,970
2012-05-16 2012-05-14 0.178 5,080,232 -164,157 0.46% 905,520
2012-05-04 2012-05-02 0.179 5,244,389 -431,992 0.47% 940,850
2012-05-03 2012-04-30 0.188 5,676,381 +397,433 0.51% 1,064,340
2012-05-02 2012-04-27 0.184 5,278,948 -172,797 0.47% 971,490
2012-04-30 2012-04-26 0.179 5,451,745 -2,151,323 0.49% 978,050
2012-04-26 2012-04-24 0.196 7,603,068 -596,150 0.68% 1,487,200
2012-04-19 2012-04-17 0.197 8,199,218 +215,997 0.74% 1,613,300
2012-04-18 2012-04-16 0.200 7,983,221 -172,797 0.72% 1,598,520
2012-04-05 2012-04-02 0.150 8,156,018 -155,518 0.73% 1,227,200
2012-04-03 2012-03-30 0.130 8,311,536 +2,255,001 0.75% 1,077,440
2012-03-30 2012-03-28 0.118 6,056,535 +578,870 0.54% 715,020
2012-03-26 2012-03-22 0.117 5,477,665 -129,598 0.49% 640,340
2012-03-05 2012-03-01 0.115 5,607,263 +431,993 0.50% 642,510
2012-03-01 2012-02-28 0.117 5,175,270 +4,570,481 0.46% 604,990
2012-02-29 2012-02-27 0.130 604,789 -259,196 0.05% 78,400
2011-11-03 2011-11-01 0.132 863,985 -863,985 0.08% 114,000
2011-11-02 2011-10-31 0.132 1,727,970 +863,985 0.15% 228,000
2011-09-02 2011-08-31 0.166 863,985 +190,077 0.08% 143,000
2011-08-31 2011-08-29 0.176 673,908 -60,479 0.06% 118,560
2011-08-22 2011-08-18 0.171 734,387 +449,272 0.08% 125,800
2011-08-16 2011-08-12 0.160 285,115 +224,636 0.03% 45,540
2011-08-11 2011-08-09 0.152 60,479 -51,839 0.01% 9,170
2011-08-01 2011-07-28 0.161 112,318 +86,398 0.01% 18,070
2011-07-29 2011-07-27 0.191 25,920 -51,839 0.00% 4,950
2011-07-21 2011-07-19 0.174 77,759 -69,118 0.01% 13,500
2011-07-14 2011-07-12 0.176 146,877 +51,839 0.02% 25,840
2011-07-12 2011-07-08 0.185 95,038 +51,839 0.01% 17,600
2011-07-08 2011-07-06 0.197 43,199 -43,199 0.00% 8,500
2011-06-09 2011-06-07 0.194 86,398 +86,398 0.01% 16,800
2011-04-19 2011-04-15 0.353 0 -8,640
2011-03-25 2011-03-23 0.208 8,640 -129,598 0.00% 1,800
2010-05-26 2010-05-24 0.174 138,238 -86,398 0.02% 24,000
2010-05-25 2010-05-20 0.191 224,636 -8,640 0.03% 42,900
2010-05-10 2010-05-06 0.295 233,276 +95,038 0.03% 68,850
2010-05-06 2010-05-04 0.242 138,238 -8,639 0.02% 33,440
2010-04-27 2010-04-23 0.230 146,877 +146,877 0.02% 33,830
2009-06-30 2009-06-26 0.278 0 -69,119
2009-06-25 2009-06-23 0.243 69,119 -17,279 0.01% 16,800
2009-06-16 2009-06-12 0.285 86,398 +17,279 0.01% 24,600
2009-06-03 2009-06-01 0.208 69,119 +69,119 0.01% 14,400
2007-06-26 2007-06-22 0

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