History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -105,260,000 | ||
| 2019-03-04 | 2019-02-28 | 0.039 | 105,260,000 | -10,000 | 2.74% | 4,105,140 |
| 2019-03-01 | 2019-02-27 | 0.041 | 105,270,000 | -130,000 | 2.74% | 4,316,070 |
| 2019-02-20 | 2019-02-18 | 0.032 | 105,400,000 | +140,000 | 2.74% | 3,372,800 |
| 2017-07-05 | 2017-07-03 | 0.120 | 105,260,000 | -40,000 | 2.74% | 12,631,200 |
| 2017-06-30 | 2017-06-28 | 0.124 | 105,300,000 | -130,000 | 2.74% | 13,057,200 |
| 2017-06-02 | 2017-05-31 | 0.132 | 105,430,000 | -160,000 | 2.74% | 13,916,760 |
| 2017-05-29 | 2017-05-25 | 0.170 | 105,590,000 | -20,000 | 2.75% | 17,950,300 |
| 2017-05-25 | 2017-05-23 | 0.176 | 105,610,000 | -300,000 | 2.75% | 18,587,360 |
| 2017-05-24 | 2017-05-22 | 0.180 | 105,910,000 | +200,000 | 2.76% | 19,063,800 |
| 2017-05-23 | 2017-05-19 | 0.178 | 105,710,000 | -20,000 | 2.75% | 18,816,380 |
| 2017-05-22 | 2017-05-18 | 0.177 | 105,730,000 | +70,000 | 2.75% | 18,714,210 |
| 2017-05-19 | 2017-05-17 | 0.156 | 105,660,000 | +400,000 | 2.75% | 16,482,960 |
| 2016-11-24 | 2016-11-22 | 0.125 | 105,260,000 | -50,000 | 3.29% | 13,157,500 |
| 2016-11-23 | 2016-11-21 | 0.120 | 105,310,000 | -110,000 | 3.29% | 12,637,200 |
| 2016-11-22 | 2016-11-18 | 0.120 | 105,420,000 | -680,000 | 3.29% | 12,650,400 |
| 2016-11-21 | 2016-11-17 | 0.118 | 106,100,000 | -360,000 | 3.31% | 12,519,800 |
| 2016-11-18 | 2016-11-16 | 0.102 | 106,460,000 | -2,830,000 | 3.33% | 10,858,920 |
| 2016-11-17 | 2016-11-15 | 0.130 | 109,290,000 | -2,280,000 | 3.41% | 14,207,700 |
| 2015-07-24 | 2015-07-22 | 0.158 | 111,570,000 | -30,000 | 3.48% | 17,628,060 |
| 2015-07-23 | 2015-07-21 | 0.148 | 111,600,000 | +30,000 | 3.49% | 16,516,800 |
| 2015-06-10 | 2015-06-08 | 0.172 | 111,570,000 | -100,000 | 3.48% | 19,190,040 |
| 2015-06-05 | 2015-06-03 | 0.197 | 111,670,000 | +100,000 | 3.49% | 21,998,990 |
| 2015-05-15 | 2015-05-13 | 0.149 | 111,570,000 | -60,000 | 3.48% | 16,623,930 |
| 2015-05-13 | 2015-05-11 | 0.176 | 111,630,000 | +60,000 | 3.49% | 19,646,880 |
| 2015-05-04 | 2015-04-29 | 0.162 | 111,570,000 | -5,000,000 | 3.48% | 18,074,340 |
| 2015-02-17 | 2015-02-13 | 0.074 | 116,570,000 | -10,000 | 3.64% | 8,626,180 |
| 2013-07-30 | 2013-07-26 | 0.060 | 116,580,000 | -30,000,000 | 3.64% | 6,994,800 |
| 2011-11-24 | 2011-11-22 | 0.160 | 146,580,000 | +141,310,000 | 4.58% | 23,452,800 |
| 2011-07-19 | 2011-07-15 | 0.249 | 5,270,000 | -80,000 | 0.16% | 1,312,230 |
| 2011-07-18 | 2011-07-14 | 0.260 | 5,350,000 | +80,000 | 0.17% | 1,391,000 |
| 2011-06-16 | 2011-06-14 | 0.340 | 5,270,000 | -50,000 | 0.16% | 1,791,800 |
| 2011-06-15 | 2011-06-13 | 0.330 | 5,320,000 | -120,000 | 0.17% | 1,755,600 |
| 2011-06-10 | 2011-06-08 | 0.280 | 5,440,000 | -60,000 | 0.17% | 1,523,200 |
| 2011-06-01 | 2011-05-30 | 0.270 | 5,500,000 | -160,000 | 0.17% | 1,485,000 |
| 2011-05-23 | 2011-05-19 | 0.310 | 5,660,000 | +90,000 | 0.18% | 1,754,600 |
| 2011-05-13 | 2011-05-11 | 0.340 | 5,570,000 | +50,000 | 0.17% | 1,893,800 |
| 2011-03-31 | 2011-03-29 | 0.370 | 5,520,000 | -100,000 | 0.17% | 2,042,400 |
| 2011-01-12 | 2011-01-10 | 0.420 | 5,620,000 | -40,000 | 0.18% | 2,360,400 |
| 2011-01-11 | 2011-01-07 | 0.410 | 5,660,000 | +40,000 | 0.18% | 2,320,600 |
| 2010-08-13 | 2010-08-11 | 0.365 | 5,620,000 | +10,000 | 0.18% | 2,051,300 |
| 2010-08-11 | 2010-08-09 | 0.360 | 5,610,000 | -120,000 | 0.18% | 2,019,600 |
| 2010-08-10 | 2010-08-06 | 0.350 | 5,730,000 | +120,000 | 0.20% | 2,005,500 |
| 2010-08-05 | 2010-08-03 | 0.300 | 5,610,000 | -60,000 | 0.19% | 1,683,000 |
| 2010-06-09 | 2010-06-07 | 0.260 | 5,670,000 | +60,000 | 0.22% | 1,474,200 |
| 2010-05-31 | 2010-05-27 | 0.260 | 5,610,000 | -200,000 | 0.21% | 1,458,600 |
| 2010-04-22 | 2010-04-20 | 0.249 | 5,810,000 | +50,000 | 0.22% | 1,446,690 |
| 2010-03-25 | 2010-03-23 | 0.241 | 5,760,000 | +100,000 | 0.22% | 1,388,160 |
| 2010-02-04 | 2010-02-02 | 0.097 | 5,660,000 | +200,000 | 0.23% | 549,020 |
| 2010-01-06 | 2010-01-04 | 0.094 | 5,460,000 | -1,000,000 | 0.23% | 513,240 |
| 2009-07-29 | 2009-07-27 | 0.138 | 6,460,000 | +1,000,000 | 0.27% | 891,480 |
| 2009-06-16 | 2009-06-12 | 0.060 | 5,460,000 | -130,000 | 0.23% | 327,600 |
| 2008-08-12 | 2008-08-08 | 0.072 | 5,590,000 | -300,000 | 0.23% | 402,480 |
| 2008-06-04 | 2008-06-02 | 0.105 | 5,890,000 | -430,000 | 0.24% | 618,450 |
| 2008-06-02 | 2008-05-29 | 0.094 | 6,320,000 | -100,000 | 0.26% | 594,080 |
| 2008-05-30 | 2008-05-28 | 0.095 | 6,420,000 | -350,000 | 0.27% | 609,900 |
| 2008-05-29 | 2008-05-27 | 0.095 | 6,770,000 | -10,000 | 0.28% | 643,150 |
| 2008-05-20 | 2008-05-16 | 0.094 | 6,780,000 | +500,000 | 0.28% | 637,320 |
| 2008-05-19 | 2008-05-15 | 0.090 | 6,280,000 | +680,000 | 0.26% | 565,200 |
| 2008-05-16 | 2008-05-14 | 0.080 | 5,600,000 | +10,000 | 0.23% | 448,000 |
| 2008-05-09 | 2008-05-07 | 0.083 | 5,590,000 | -200,000 | 0.23% | 463,970 |
| 2008-05-08 | 2008-05-06 | 0.085 | 5,790,000 | -160,000 | 0.24% | 492,150 |
| 2008-05-07 | 2008-05-05 | 0.090 | 5,950,000 | -140,000 | 0.25% | 535,500 |
| 2008-02-05 | 2008-02-01 | 0.159 | 6,090,000 | +120,000 | 0.25% | 968,310 |
| 2008-01-24 | 2008-01-22 | 0.150 | 5,970,000 | +60,000 | 0.25% | 895,500 |
| 2008-01-22 | 2008-01-18 | 0.170 | 5,910,000 | +60,000 | 0.24% | 1,004,700 |
| 2007-12-21 | 2007-12-19 | 0.190 | 5,850,000 | +10,000 | 0.24% | 1,111,500 |
| 2007-12-04 | 2007-11-30 | 0.180 | 5,840,000 | +100,000 | 0.24% | 1,051,200 |
| 2007-11-14 | 2007-11-12 | 0.210 | 5,740,000 | +90,000 | 0.41% | 1,205,400 |
| 2007-11-13 | 2007-11-09 | 0.213 | 5,650,000 | +140,000 | 0.40% | 1,203,450 |
| 2007-11-12 | 2007-11-08 | 0.213 | 5,510,000 | +100,000 | 0.39% | 1,173,630 |
| 2007-10-16 | 2007-10-12 | 0.280 | 5,410,000 | +860,000 | 0.45% | 1,514,800 |
| 2007-10-10 | 2007-10-08 | 0.295 | 4,550,000 | +70,000 | 0.38% | 1,342,250 |
| 2007-10-09 | 2007-10-05 | 0.270 | 4,480,000 | +200,000 | 0.37% | 1,209,600 |
| 2007-10-05 | 2007-10-03 | 0.184 | 4,280,000 | +500,000 | 0.36% | 787,520 |
| 2007-09-28 | 2007-09-25 | 0.152 | 3,780,000 | +500,000 | 0.32% | 574,560 |
| 2007-09-27 | 2007-09-24 | 0.150 | 3,280,000 | +500,000 | 0.27% | 492,000 |
| 2007-09-24 | 2007-09-20 | 0.175 | 2,780,000 | +540,000 | 0.23% | 486,500 |
| 2007-09-21 | 2007-09-19 | 0.182 | 2,240,000 | +500,000 | 0.19% | 407,680 |
| 2007-09-17 | 2007-09-13 | 0.195 | 1,740,000 | +430,000 | 0.14% | 339,300 |
| 2007-09-13 | 2007-09-11 | 0.202 | 1,310,000 | +210,000 | 0.11% | 264,620 |
| 2007-09-10 | 2007-09-06 | 0.185 | 1,100,000 | +450,000 | 0.09% | 203,500 |
| 2007-09-07 | 2007-09-05 | 0.188 | 650,000 | +500,000 | 0.05% | 122,200 |
| 2007-08-20 | 2007-08-16 | 0.212 | 150,000 | +140,000 | 0.01% | 31,800 |
| 2007-06-26 | 2007-06-22 | 0.200 | 10,000 | 0.00% | 2,000 |
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