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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -206,500
2020-12-21 2020-12-17 3.880 206,500 -10,000 0.34% 801,220
2020-12-11 2020-12-09 3.670 216,500 -3,000 0.36% 794,555
2020-12-10 2020-12-08 3.540 219,500 -1,000 0.36% 777,030
2020-12-08 2020-12-04 3.430 220,500 +4,000 0.36% 756,315
2020-10-23 2020-10-21 3.450 216,500 +10,000 0.36% 746,925
2020-10-22 2020-10-20 3.530 206,500 +10,000 0.34% 728,945
2020-09-09 2020-09-07 3.550 196,500 -1,000 0.32% 697,575
2020-09-08 2020-09-04 3.370 197,500 +1,000 0.33% 665,575
2020-07-31 2020-07-29 3.300 196,500 -1,000 0.32% 648,450
2020-07-20 2020-07-16 3.390 197,500 -1,000 0.33% 669,525
2020-07-17 2020-07-15 3.430 198,500 -3,000 0.33% 680,855
2020-07-16 2020-07-14 3.360 201,500 +5,000 0.33% 677,040
2020-06-26 2020-06-23 3.400 196,500 -5,000 0.32% 668,100
2020-06-24 2020-06-22 3.400 201,500 +5,000 0.33% 685,100
2018-01-18 2018-01-16 3.470 196,500 -10,000 0.32% 681,855
2018-01-16 2018-01-12 3.800 206,500 +10,000 0.34% 784,700
2016-07-25 2016-07-21 3.430 196,500 -1,000 0.32% 673,995
2015-05-22 2015-05-20 5.250 197,500 -1,000 0.33% 1,036,875
2015-05-07 2015-05-05 5.760 198,500 +59,000 0.33% 1,143,360
2015-03-17 2015-03-13 4.660 139,500 -1,000 0.23% 650,070
2014-08-11 2014-08-07 4.650 140,500 -4,000 0.23% 653,325
2014-08-07 2014-08-05 4.650 144,500 -5,000 0.24% 671,925
2014-06-06 2014-06-04 3.900 149,500 -6,000 0.25% 583,050
2014-06-04 2014-05-30 3.920 155,500 -3,000 0.26% 609,560
2014-05-12 2014-05-08 4.090 158,500 -5,000 0.26% 648,265
2014-04-16 2014-04-14 4.950 163,500 -1,000 0.27% 809,325
2014-03-28 2014-03-26 5.060 164,500 -1,000 0.27% 832,370
2014-03-27 2014-03-25 5.000 165,500 -10,000 0.27% 827,500
2014-03-18 2014-03-14 5.300 175,500 +1,000 0.29% 930,150
2014-03-17 2014-03-13 5.400 174,500 -2,000 0.29% 942,300
2014-03-05 2014-03-03 5.890 176,500 -5,000 0.29% 1,039,585
2014-03-04 2014-02-28 5.230 181,500 -2,000 0.30% 949,245
2014-02-25 2014-02-21 5.000 183,500 +2,000 0.30% 917,500
2014-02-24 2014-02-20 4.900 181,500 -5,000 0.30% 889,350
2014-02-14 2014-02-12 5.560 186,500 +9,000 0.31% 1,036,940
2014-02-13 2014-02-11 5.510 177,500 +18,000 0.29% 978,025
2014-02-11 2014-02-07 5.360 159,500 +2,000 0.26% 854,920
2014-02-05 2014-01-30 5.500 157,500 -2,000 0.26% 866,250
2014-01-27 2014-01-23 4.390 159,500 +5,000 0.26% 700,205
2013-12-30 2013-12-24 4.050 154,500 -4,000 0.25% 625,725
2013-12-23 2013-12-19 4.120 158,500 -2,000 0.26% 653,020
2013-11-27 2013-11-25 4.680 160,500 -1,454,500 0.26% 751,140
2013-11-13 2013-11-11 5.000 1,615,000 +1,453,500 2.66% 8,075,000
2013-11-05 2013-11-01 6.100 161,500 -2,000 0.27% 985,150
2013-11-04 2013-10-31 6.300 163,500 -3,000 0.27% 1,030,050
2013-10-31 2013-10-29 6.300 166,500 -15,000 0.27% 1,048,950
2013-10-25 2013-10-23 6.700 181,500 -1,000 0.30% 1,216,050
2013-10-22 2013-10-18 6.800 182,500 -1,000 0.30% 1,241,000
2013-10-21 2013-10-17 6.800 183,500 -7,000 0.30% 1,247,800
2013-10-18 2013-10-16 7.000 190,500 -1,000 0.31% 1,333,500
2013-10-16 2013-10-11 6.900 191,500 -1,000 0.32% 1,321,350
2013-10-15 2013-10-10 6.900 192,500 +2,000 0.32% 1,328,250
2013-10-10 2013-10-08 7.200 190,500 -4,000 0.31% 1,371,600
2013-10-08 2013-10-04 7.700 194,500 -9,000 0.32% 1,497,650
2013-10-07 2013-10-03 6.600 203,500 +1,000 0.33% 1,343,100
2013-10-03 2013-09-30 7.000 202,500 +1,000 0.33% 1,417,500
2013-10-02 2013-09-27 6.900 201,500 +1,000 0.33% 1,390,350
2013-09-27 2013-09-25 7.200 200,500 +7,000 0.33% 1,443,600
2013-09-26 2013-09-24 6.900 193,500 -3,000 0.32% 1,335,150
2013-09-23 2013-09-18 7.200 196,500 -2,000 0.32% 1,414,800
2013-09-17 2013-09-13 7.700 198,500 +2,000 0.33% 1,528,450
2013-09-16 2013-09-12 8.000 196,500 +18,000 0.32% 1,572,000
2013-09-13 2013-09-11 7.900 178,500 +3,000 0.29% 1,410,150
2013-09-12 2013-09-10 8.100 175,500 -5,000 0.29% 1,421,550
2013-09-11 2013-09-09 8.300 180,500 +10,000 0.30% 1,498,150
2013-09-10 2013-09-06 8.200 170,500 +25,000 0.28% 1,398,100
2013-09-09 2013-09-05 8.900 145,500 +8,000 0.24% 1,294,950
2013-07-12 2013-07-10 3.250 137,500 -3,000 0.23% 446,875
2013-07-03 2013-06-28 2.939 140,500 -2,907 0.23% 412,954
2013-05-29 2013-05-27 3.429 143,407 -5,104 0.23% 491,748
2013-03-13 2013-03-11 2.743 148,511 +1,021 0.24% 407,400
2013-03-12 2013-03-08 2.841 147,490 +2,041 0.24% 419,049
2012-09-13 2012-09-11 2.596 145,449 +5,104 0.23% 377,625
2012-07-04 2012-06-29 2.831 140,345 -2,935 0.23% 397,315
2012-04-19 2012-04-17 2.975 143,280 -47,413 0.23% 426,249
2012-03-30 2012-03-28 3.119 190,693 -131,297 0.30% 594,750
2011-01-21 2011-01-19 3.359 321,990 -31,261 0.51% 1,081,501
2010-12-02 2010-11-30 2.831 353,251 -84,926 0.56% 1,000,050
2010-12-01 2010-11-29 2.543 438,177 -116,708 0.69% 1,114,325
2010-11-29 2010-11-25 2.735 554,885 -68,775 0.88% 1,517,624
2010-11-26 2010-11-24 2.831 623,660 -21,883 0.99% 1,765,576
2010-11-24 2010-11-22 2.831 645,543 -52,102 1.02% 1,827,526
2010-11-23 2010-11-19 2.735 697,645 -51,059 1.10% 1,908,076
2010-11-22 2010-11-18 2.831 748,704 -1,042 1.18% 2,119,574
2010-11-18 2010-11-16 2.783 749,746 -17,715 1.18% 2,086,549
2010-11-10 2010-11-08 2.591 767,461 -52,102 1.21% 1,988,550
2010-09-14 2010-09-10 2.879 819,563 -2,084 1.29% 2,359,500
2010-05-13 2010-05-11 3.071 821,647 -12,505 1.30% 2,523,200
2010-05-12 2010-05-10 3.167 834,152 -46,891 1.32% 2,641,652
2010-05-11 2010-05-07 3.071 881,043 -36,472 1.39% 2,705,599
2010-05-10 2010-05-06 3.119 917,515 -20,840 1.45% 2,861,626
2010-02-03 2010-02-01 3.359 938,355 -6,253 1.48% 3,151,749
2010-01-21 2010-01-19 3.455 944,608 -13,546 1.49% 3,263,402
2010-01-20 2010-01-18 3.695 958,154 -31,261 1.51% 3,540,075
2010-01-19 2010-01-15 3.647 989,415 -20,841 1.56% 3,608,099
2010-01-18 2010-01-14 3.647 1,010,256 -6,252 1.60% 3,684,100
2010-01-14 2010-01-12 3.791 1,016,508 -53,144 1.61% 3,853,224
2010-01-13 2010-01-11 3.647 1,069,652 -85,447 1.69% 3,900,700
2010-01-05 2009-12-31 3.119 1,155,099 -14,589 1.82% 3,602,624
2010-01-04 2009-12-29 3.263 1,169,688 -3,126 1.85% 3,816,501
2009-12-30 2009-12-28 3.167 1,172,814 -131,297 1.85% 3,714,150
2009-08-25 2009-08-21 2.591 1,304,111 -2,084 2.06% 3,379,051
2009-06-12 2009-06-10 2.111 1,306,195 -9,378 2.06% 2,757,700
2009-01-07 2009-01-05 1.152 1,315,573 -5,210 2.08% 1,515,000
2008-10-31 2008-10-29 1.113 1,320,783 -5,211 2.09% 1,470,300
2008-08-25 2008-08-20 1.699 1,325,994 +5,211 2.09% 2,252,326
2008-08-20 2008-08-18 1.727 1,320,783 -10,421 2.09% 2,281,499
2008-08-18 2008-08-14 1.459 1,331,204 +10,421 2.10% 1,941,800
2008-08-04 2008-07-31 1.900 1,320,783 -5,211 2.09% 2,509,649
2008-07-28 2008-07-24 1.718 1,325,994 +5,211 2.09% 2,277,776
2008-05-22 2008-05-20 2.303 1,320,783 -2,084 2.09% 3,041,999
2008-04-23 2008-04-21 2.399 1,322,867 -8,337 2.09% 3,173,749
2008-04-21 2008-04-17 2.284 1,331,204 +7,295 2.10% 3,040,451
2008-04-17 2008-04-15 2.399 1,323,909 -5,211 2.09% 3,176,249
2008-04-16 2008-04-14 2.495 1,329,120 +4,169 2.10% 3,316,301
2008-04-02 2008-03-31 2.543 1,324,951 +2,084 2.09% 3,369,474
2008-03-18 2008-03-14 2.543 1,322,867 -2,084 2.09% 3,364,174
2008-02-29 2008-02-27 2.783 1,324,951 -4,169 2.09% 3,687,349
2008-01-17 2008-01-15 2.543 1,329,120 +4,169 2.10% 3,380,076
2008-01-15 2008-01-11 2.927 1,324,951 +20,840 2.09% 3,878,074
2008-01-03 2007-12-31 2.831 1,304,111 -10,420 2.06% 3,691,926
2008-01-02 2007-12-27 2.879 1,314,531 -10,420 2.08% 3,784,500
2007-12-21 2007-12-19 2.975 1,324,951 +20,840 2.09% 3,941,649
2007-11-20 2007-11-16 3.071 1,304,111 +47,934 2.06% 4,004,801
2007-11-15 2007-11-13 3.359 1,256,177 +2,084 1.98% 4,219,250
2007-11-14 2007-11-12 3.455 1,254,093 -45,850 1.98% 4,332,600
2007-11-13 2007-11-09 3.359 1,299,943 -104,203 2.05% 4,366,251
2007-10-30 2007-10-26 2.927 1,404,146 +7,294 2.22% 4,109,874
2007-10-24 2007-10-22 3.551 1,396,852 -1,042 2.21% 4,959,850
2007-10-22 2007-10-17 3.647 1,397,894 +1,145,721 2.21% 5,097,699
2007-10-17 2007-10-15 3.935 252,173 +4,168 1.00% 992,199
2007-10-11 2007-10-09 4.079 248,005 +1,042 0.98% 1,011,500
2007-10-10 2007-10-08 4.510 246,963 +5,210 0.98% 1,113,900
2007-10-05 2007-10-03 4.318 241,753 -39,597 0.95% 1,044,001
2007-10-04 2007-10-02 4.558 281,350 -41,682 1.11% 1,282,499
2007-10-03 2007-09-28 3.887 323,032 -63,564 1.28% 1,255,501
2007-09-21 2007-09-19 3.167 386,596 +1,042 1.53% 1,224,300
2007-09-14 2007-09-12 3.455 385,554 -62,522 1.52% 1,332,000
2007-09-13 2007-09-11 3.503 448,076 -68,775 1.77% 1,569,499
2007-09-12 2007-09-10 3.503 516,851 -101,078 2.04% 1,810,400
2007-09-11 2007-09-07 3.551 617,929 -145,885 2.44% 2,194,101
2007-09-07 2007-09-05 3.378 763,814 -25,009 3.02% 2,580,160
2007-09-06 2007-09-04 3.378 788,823 -1,235,336 3.12% 2,664,640
2007-09-05 2007-09-03 2.802 2,024,159 -78,153 3.20% 5,672,100
2007-09-04 2007-08-31 2.610 2,102,312 -26,051 3.32% 5,487,600
2007-09-03 2007-08-30 2.533 2,128,363 -26,051 3.36% 5,392,200
2007-08-29 2007-08-27 2.649 2,154,414 -182,356 3.40% 5,706,300
2007-08-28 2007-08-24 2.303 2,336,770 -46,892 3.69% 5,381,999
2007-08-27 2007-08-23 2.265 2,383,662 -208,408 3.77% 5,398,500
2007-08-24 2007-08-22 2.073 2,592,070 -26,051 4.09% 5,373,000
2007-08-20 2007-08-16 1.919 2,618,121 -31,261 4.14% 5,025,000
2007-08-17 2007-08-15 2.303 2,649,382 -104,204 4.19% 6,102,000
2007-08-16 2007-08-14 2.610 2,753,586 -1,391,121 4.35% 7,187,601
2007-08-08 2007-08-06 1.727 4,144,707 -26,051 6.55% 7,159,501
2007-08-03 2007-08-01 1.766 4,170,758 -28,656 6.59% 7,364,601
2007-08-02 2007-07-31 1.862 4,199,414 +7,816 6.63% 7,818,201
2007-07-30 2007-07-26 1.862 4,191,598 +13,025 6.62% 7,803,649
2007-07-27 2007-07-25 1.881 4,178,573 +5,210 6.60% 7,859,600
2007-07-26 2007-07-24 1.881 4,173,363 -26,051 6.59% 7,849,801
2007-07-19 2007-07-17 1.727 4,199,414 -283,955 6.63% 7,254,001
2007-07-18 2007-07-16 1.843 4,483,369 +10,420 7.08% 8,260,800
2007-07-12 2007-07-10 1.843 4,472,949 -18,235 7.07% 8,241,601
2007-07-11 2007-07-09 1.843 4,491,184 -15,631 7.09% 8,275,199
2007-07-10 2007-07-06 1.881 4,506,815 -5,210 7.12% 8,477,000
2007-06-28 2007-06-26 1.919 4,512,025 +26,051 7.13% 8,660,000
2007-06-26 2007-06-22 1.919 4,485,974 7.09% 8,610,000

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