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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -20,000
2019-05-15 2019-05-10 0.380 20,000 +20,000 0.00% 7,600
2018-02-14 2018-02-12 0.380 0 -3,930,000
2017-04-19 2017-04-13 0.460 3,930,000 +10,000 0.27% 1,807,800
2017-03-27 2017-03-23 0.490 3,920,000 +20,000 0.27% 1,920,800
2017-03-24 2017-03-22 0.490 3,900,000 +90,000 0.27% 1,911,000
2017-03-03 2017-03-01 0.485 3,810,000 +10,000 0.26% 1,847,850
2017-03-02 2017-02-28 0.495 3,800,000 +110,000 0.26% 1,881,000
2017-02-15 2017-02-13 0.480 3,690,000 +110,000 0.25% 1,771,200
2017-02-14 2017-02-10 0.480 3,580,000 +120,000 0.25% 1,718,400
2017-02-13 2017-02-09 0.480 3,460,000 +190,000 0.24% 1,660,800
2017-02-10 2017-02-08 0.455 3,270,000 +110,000 0.23% 1,487,850
2017-02-07 2017-02-03 0.470 3,160,000 +30,000 0.22% 1,485,200
2017-02-06 2017-02-02 0.465 3,130,000 +280,000 0.22% 1,455,450
2017-01-05 2017-01-03 0.485 2,850,000 +150,000 0.20% 1,382,250
2017-01-04 2016-12-30 0.485 2,700,000 +320,000 0.19% 1,309,500
2016-12-29 2016-12-23 0.450 2,380,000 +190,000 0.16% 1,071,000
2016-12-28 2016-12-22 0.460 2,190,000 -30,000 0.15% 1,007,400
2016-12-23 2016-12-21 0.470 2,220,000 +30,000 0.15% 1,043,400
2016-12-20 2016-12-16 0.520 2,190,000 -490,000 0.15% 1,138,800
2016-12-13 2016-12-09 0.310 2,680,000 +430,000 0.18% 830,800
2016-11-25 2016-11-23 0.300 2,250,000 +130,000 0.16% 675,000
2016-11-24 2016-11-22 0.280 2,120,000 +10,000 0.15% 593,600
2016-11-14 2016-11-10 0.290 2,110,000 +10,000 0.15% 611,900
2016-11-09 2016-11-07 0.270 2,100,000 +10,000 0.14% 567,000
2016-10-31 2016-10-27 0.290 2,090,000 +10,000 0.14% 606,100
2016-10-27 2016-10-25 0.290 2,080,000 +10,000 0.14% 603,200
2016-10-24 2016-10-19 0.290 2,070,000 +10,000 0.14% 600,300
2016-10-19 2016-10-17 0.300 2,060,000 +10,000 0.14% 618,000
2016-10-18 2016-10-14 0.295 2,050,000 +10,000 0.14% 604,750
2016-10-12 2016-10-07 0.290 2,040,000 +20,000 0.14% 591,600
2016-10-11 2016-10-06 0.300 2,020,000 +10,000 0.14% 606,000
2016-09-30 2016-09-28 0.290 2,010,000 +10,000 0.14% 582,900
2016-09-15 2016-09-13 0.295 2,000,000 +20,000 0.14% 590,000
2016-09-13 2016-09-09 0.305 1,980,000 +200,000 0.14% 603,900
2016-09-09 2016-09-07 0.300 1,780,000 +140,000 0.12% 534,000
2016-07-19 2016-07-15 0.325 1,640,000 +10,000 0.11% 533,000
2016-07-12 2016-07-08 0.320 1,630,000 +80,000 0.11% 521,600
2016-07-11 2016-07-07 0.330 1,550,000 -190,000 0.11% 511,500
2016-07-08 2016-07-06 0.320 1,740,000 +220,000 0.12% 556,800
2016-07-07 2016-07-05 0.320 1,520,000 +90,000 0.10% 486,400
2016-07-06 2016-07-04 0.320 1,430,000 +600,000 0.10% 457,600
2016-06-27 2016-06-23 0.310 830,000 +40,000 0.06% 257,300
2016-06-24 2016-06-22 0.310 790,000 +190,000 0.05% 244,900
2016-06-23 2016-06-21 0.315 600,000 +60,000 0.04% 189,000
2016-06-22 2016-06-20 0.310 540,000 +80,000 0.04% 167,400
2016-06-21 2016-06-17 0.315 460,000 +310,000 0.03% 144,900
2016-06-20 2016-06-16 0.300 150,000 +150,000 0.01% 45,000
2015-07-10 2015-07-08 0.305 0 -50,000
2015-07-06 2015-07-02 0.420 50,000 -10,000 0.00% 21,000
2015-06-16 2015-06-12 0.445 60,000 -500,000 0.00% 26,700
2015-06-12 2015-06-10 0.420 560,000 -500,000 0.04% 235,200
2015-06-11 2015-06-09 0.430 1,060,000 -20,000 0.07% 455,800
2015-06-01 2015-05-28 0.440 1,080,000 +1,080,000 0.07% 475,200
2014-03-14 2014-03-12 0.405 0 -20,000
2014-01-14 2014-01-10 0.440 20,000 +20,000 0.00% 8,800
2013-10-21 2013-10-17 0.295 0 -100,000
2013-09-23 2013-09-18 0.305 100,000 -130,000 0.01% 30,500
2013-09-04 2013-09-02 0.295 230,000 -50,000 0.02% 67,850
2013-07-26 2013-07-24 0.295 280,000 +50,000 0.02% 82,600
2013-07-10 2013-07-08 0.290 230,000 +30,000 0.02% 66,700
2013-04-29 2013-04-25 0.295 200,000 -24,620,000 0.01% 59,000
2013-04-23 2013-04-19 0.295 24,820,000 +100,000 1.71% 7,321,900
2013-04-19 2013-04-17 0.315 24,720,000 +50,000 1.71% 7,786,800
2013-03-20 2013-03-18 0.340 24,670,000 -40,000 1.70% 8,387,800
2013-03-14 2013-03-12 0.320 24,710,000 +40,000 1.70% 7,907,200
2012-11-23 2012-11-21 0.375 24,670,000 +24,000,000 1.70% 9,251,250
2012-08-28 2012-08-24 0.415 670,000 -200,000 0.05% 278,050
2012-08-22 2012-08-20 0.430 870,000 -160,000 0.06% 374,100
2012-07-11 2012-07-09 0.450 1,030,000 -240,000 0.07% 463,500
2012-07-04 2012-06-29 0.280 1,270,000 -200,000 0.09% 355,600
2012-06-27 2012-06-25 0.300 1,470,000 -100,000 0.10% 441,000
2012-05-16 2012-05-14 0.345 1,570,000 -24,000,000 0.11% 541,650
2012-04-20 2012-04-18 0.355 25,570,000 -30,000 1.76% 9,077,350
2012-04-19 2012-04-17 0.350 25,600,000 -150,000 1.77% 8,960,000
2012-03-21 2012-03-19 0.355 25,750,000 -100,000 1.78% 9,141,250
2012-03-12 2012-03-08 0.370 25,850,000 -30,000 1.78% 9,564,500
2012-03-09 2012-03-07 0.370 25,880,000 -510,000 1.79% 9,575,600
2012-03-08 2012-03-06 0.370 26,390,000 +30,000 1.82% 9,764,300
2012-02-10 2012-02-08 0.350 26,360,000 -30,000 1.82% 9,226,000
2012-01-20 2012-01-18 0.325 26,390,000 +24,620,000 1.82% 8,576,750
2012-01-19 2012-01-17 0.325 1,770,000 -478,260,000 0.12% 575,250
2012-01-18 2012-01-16 0.325 480,030,000 +15,000,000 33.13% 156,009,750
2012-01-17 2012-01-13 0.325 465,030,000 +10,000 32.09% 151,134,750
2011-12-16 2011-12-14 0.360 465,020,000 -50,000 32.09% 167,407,200
2011-12-13 2011-12-09 0.340 465,070,000 -180,000 32.10% 158,123,800
2011-11-22 2011-11-18 0.380 465,250,000 -10,000 32.11% 176,795,000
2011-11-14 2011-11-10 0.385 465,260,000 +30,000 32.11% 179,125,100
2011-10-31 2011-10-27 0.355 465,230,000 -10,000 32.11% 165,156,650
2011-10-28 2011-10-26 0.330 465,240,000 -20,000 32.11% 153,529,200
2011-10-27 2011-10-25 0.320 465,260,000 -80,000 32.11% 148,883,200
2011-10-17 2011-10-13 0.350 465,340,000 -70,000 32.11% 162,869,000
2011-10-11 2011-10-07 0.340 465,410,000 -70,000 32.12% 158,239,400
2011-10-10 2011-10-06 0.390 465,480,000 -10,000 32.12% 181,537,200
2011-09-30 2011-09-27 0.365 465,490,000 -260,000 32.12% 169,903,850
2011-09-26 2011-09-22 0.445 465,750,000 -350,000 32.14% 207,258,750
2011-09-22 2011-09-20 0.450 466,100,000 -7,000,000 32.17% 209,745,000
2011-09-21 2011-09-19 0.440 473,100,000 -240,000 32.65% 208,164,000
2011-09-19 2011-09-15 0.470 473,340,000 -320,000 32.67% 222,469,800
2011-09-16 2011-09-14 0.445 473,660,000 -30,000 32.69% 210,778,700
2011-09-15 2011-09-12 0.435 473,690,000 -400,000 32.69% 206,055,150
2011-09-14 2011-09-09 0.460 474,090,000 -20,000 32.72% 218,081,400
2011-09-12 2011-09-08 0.455 474,110,000 -110,000 32.72% 215,720,050
2011-09-09 2011-09-07 0.445 474,220,000 -190,000 32.73% 211,027,900
2011-09-07 2011-09-05 0.470 474,410,000 -20,000 32.74% 222,972,700
2011-09-05 2011-09-01 0.455 474,430,000 -10,000 32.74% 215,865,650
2011-09-02 2011-08-31 0.450 474,440,000 -50,000 32.74% 213,498,000
2011-08-31 2011-08-29 0.455 474,490,000 -10,000 32.75% 215,892,950
2011-08-25 2011-08-23 0.455 474,500,000 +30,000 32.75% 215,897,500
2011-08-24 2011-08-22 0.455 474,470,000 -40,000 32.74% 215,883,850
2011-08-22 2011-08-18 0.455 474,510,000 -10,000 32.75% 215,902,050
2011-08-19 2011-08-17 0.450 474,520,000 +15,000,000 32.75% 213,534,000
2011-08-03 2011-08-01 0.500 459,520,000 -10,000 31.71% 229,760,000
2011-08-01 2011-07-28 0.485 459,530,000 +70,000 31.71% 222,872,050
2011-07-29 2011-07-27 0.485 459,460,000 -20,000 31.71% 222,838,100
2011-07-28 2011-07-26 0.480 459,480,000 -40,000 31.71% 220,550,400
2011-07-11 2011-07-07 0.480 459,520,000 -30,000 31.71% 220,569,600
2011-07-07 2011-07-05 0.470 459,550,000 -50,000 31.71% 215,988,500
2011-07-05 2011-06-30 0.440 459,600,000 +10,000 31.72% 202,224,000
2011-07-04 2011-06-29 0.435 459,590,000 -10,000 31.72% 199,921,650
2011-06-27 2011-06-23 0.430 459,600,000 +20,000 31.72% 197,628,000
2011-06-24 2011-06-22 0.420 459,580,000 +90,000 31.72% 193,023,600
2011-06-23 2011-06-21 0.425 459,490,000 +50,000 31.71% 195,283,250
2011-06-22 2011-06-20 0.430 459,440,000 -1,900,000 31.71% 197,559,200
2011-06-15 2011-06-13 0.460 461,340,000 +30,000 31.84% 212,216,400
2011-06-14 2011-06-10 0.460 461,310,000 -40,000 31.84% 212,202,600
2011-06-13 2011-06-09 0.475 461,350,000 +20,000 31.84% 219,141,250
2011-06-09 2011-06-07 0.500 461,330,000 +30,000 31.84% 230,665,000
2011-06-07 2011-06-02 0.530 461,300,000 -10,000 31.84% 244,489,000
2011-06-01 2011-05-30 0.540 461,310,000 +30,000 31.84% 249,107,400
2011-05-25 2011-05-23 0.560 461,280,000 +24,940,000 31.83% 258,316,800
2011-04-18 2011-04-14 0.620 436,340,000 -240,000 30.11% 270,530,800
2011-04-07 2011-04-04 0.590 436,580,000 +70,000 30.13% 257,582,200
2011-03-31 2011-03-29 0.620 436,510,000 +30,000 30.12% 270,636,200
2011-03-30 2011-03-28 0.620 436,480,000 +10,000 30.12% 270,617,600
2011-03-29 2011-03-25 0.640 436,470,000 -15,000,000 30.12% 279,340,800
2011-03-25 2011-03-23 0.630 451,470,000 -10,000 31.16% 284,426,100
2011-03-24 2011-03-22 0.600 451,480,000 -30,000 31.16% 270,888,000
2011-03-22 2011-03-18 0.620 451,510,000 -30,000 31.16% 279,936,200
2011-03-21 2011-03-17 0.540 451,540,000 -200,000 31.16% 243,831,600
2011-03-14 2011-03-10 0.570 451,740,000 -25,000,000 31.18% 257,491,800
2011-03-11 2011-03-09 0.580 476,740,000 +30,000 32.90% 276,509,200
2011-02-28 2011-02-24 0.560 476,710,000 -160,000 32.90% 266,957,600
2011-02-21 2011-02-17 0.590 476,870,000 -60,000 32.91% 281,353,300
2011-02-14 2011-02-10 0.580 476,930,000 +160,000 32.91% 276,619,400
2011-02-07 2011-01-31 0.660 476,770,000 -10,000 32.90% 314,668,200
2011-02-01 2011-01-28 0.630 476,780,000 +10,000 32.90% 300,371,400
2011-01-27 2011-01-25 0.630 476,770,000 +100,000 32.90% 300,365,100
2011-01-21 2011-01-19 0.650 476,670,000 +30,000 32.90% 309,835,500
2011-01-20 2011-01-18 0.640 476,640,000 +20,000 33.08% 305,049,600
2011-01-13 2011-01-11 0.640 476,620,000 +40,000,000 33.08% 305,036,800
2010-12-29 2010-12-24 0.560 436,620,000 +340,000 30.30% 244,507,200
2010-12-17 2010-12-15 0.620 436,280,000 +50,000 30.28% 270,493,600
2010-12-16 2010-12-14 0.660 436,230,000 +150,000 30.27% 287,911,800
2010-12-14 2010-12-10 0.680 436,080,000 -30,000 30.26% 296,534,400
2010-12-13 2010-12-09 0.690 436,110,000 +10,000 30.26% 300,915,900
2010-12-10 2010-12-08 0.660 436,100,000 +320,000 30.26% 287,826,000
2010-12-09 2010-12-07 0.690 435,780,000 +450,000 30.24% 300,688,200
2010-12-08 2010-12-06 0.700 435,330,000 +50,000 30.21% 304,731,000
2010-12-07 2010-12-03 0.710 435,280,000 -39,820,000 30.21% 309,048,800
2010-12-06 2010-12-02 0.730 475,100,000 -14,750,000 32.97% 346,823,000
2010-12-03 2010-12-01 0.720 489,850,000 +1,560,000 33.99% 352,692,000
2010-12-02 2010-11-30 0.790 488,290,000 +3,190,000 33.89% 385,749,100
2010-10-18 2010-10-14 0.860 485,100,000 +910,000 33.66% 417,186,000
2010-10-15 2010-10-13 0.890 484,190,000 +1,810,000 33.60% 430,929,100
2010-10-14 2010-10-12 0.900 482,380,000 -110,000,000 33.48% 434,142,000
2010-10-13 2010-10-11 0.890 592,380,000 +910,000 41.11% 527,218,200
2010-10-12 2010-10-08 0.800 591,470,000 +120,790,000 41.05% 473,176,000
2010-10-11 2010-10-07 0.700 470,680,000 +900,000 32.66% 329,476,000
2010-10-08 2010-10-06 0.670 469,780,000 +300,000 32.60% 314,752,600
2010-10-07 2010-10-05 0.650 469,480,000 +300,000 32.58% 305,162,000
2010-10-06 2010-10-04 0.660 469,180,000 +150,000 32.56% 309,658,800
2010-10-05 2010-09-30 0.620 469,030,000 +350,000 32.55% 290,798,600
2010-10-04 2010-09-29 0.580 468,680,000 +450,000 32.52% 271,834,400
2010-09-30 2010-09-28 0.570 468,230,000 +1,800,000 32.61% 266,891,100
2010-09-29 2010-09-27 0.540 466,430,000 +440,000 32.48% 251,872,200
2010-09-27 2010-09-22 0.540 465,990,000 +400,000 32.45% 251,634,600
2010-09-24 2010-09-21 0.540 465,590,000 +960,000 32.42% 251,418,600
2010-09-22 2010-09-20 0.540 464,630,000 +150,000 32.36% 250,900,200
2010-09-21 2010-09-17 0.540 464,480,000 +610,000 32.35% 250,819,200
2010-09-20 2010-09-16 0.540 463,870,000 +350,000 32.30% 250,489,800
2010-09-17 2010-09-15 0.495 463,520,000 +160,000 32.28% 229,442,400
2010-09-16 2010-09-14 0.495 463,360,000 +50,000 32.27% 229,363,200
2010-09-13 2010-09-09 0.540 463,310,000 +50,000,000 32.26% 250,187,400
2010-09-09 2010-09-07 0.570 413,310,000 +400,000,000 28.78% 235,586,700
2010-05-11 2010-05-07 0.730 13,310,000 -60,000 0.93% 9,716,300
2010-05-05 2010-05-03 0.700 13,370,000 -250,000 0.93% 9,359,000
2010-05-04 2010-04-30 0.710 13,620,000 -1,010,000 0.95% 9,670,200
2010-05-03 2010-04-29 0.710 14,630,000 -100,000 1.02% 10,387,300
2010-04-30 2010-04-28 0.720 14,730,000 -270,000 1.03% 10,605,600
2010-04-28 2010-04-26 0.740 15,000,000 +15,000,000 1.04% 11,100,000
2009-05-19 2009-05-15 0.470 0 -100,000
2009-05-14 2009-05-12 0.450 100,000 +100,000 0.02% 45,000
2007-06-26 2007-06-22 1.190 0

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