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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -150,000
2011-03-18 2011-03-16 0.097 150,000 -90,000 0.01% 14,550
2011-02-22 2011-02-18 0.115 240,000 -50,000 0.02% 27,600
2010-10-26 2010-10-22 0.127 290,000 -10,000 0.02% 36,830
2010-09-14 2010-09-10 0.116 300,000 -50,000 0.02% 34,800
2010-08-23 2010-08-19 0.120 350,000 +10,000 0.03% 42,000
2010-05-17 2010-05-13 0.148 340,000 +30,000 0.03% 50,320
2010-04-16 2010-04-14 0.166 310,000 -60,000 0.03% 51,460
2010-04-15 2010-04-13 0.171 370,000 -20,000 0.03% 63,270
2010-04-07 2010-03-31 0.145 390,000 +200,000 0.03% 56,550
2010-03-05 2010-03-03 0.153 190,000 +100,000 0.02% 29,070
2010-01-22 2010-01-20 0.166 90,000 -450,000 0.01% 14,940
2010-01-20 2010-01-18 0.170 540,000 +450,000 0.04% 91,800
2009-12-28 2009-12-22 0.144 90,000 -240,000 0.01% 12,960
2009-12-04 2009-12-02 0.153 330,000 -34,369 0.03% 50,490
2009-11-23 2009-11-19 0.162 364,369 +264,369 0.03% 59,028
2009-09-24 2009-09-22 0.265 100,000 -50,000 0.03% 26,500
2009-09-23 2009-09-21 0.947 150,000 +10,000 0.04% 142,103
2009-09-22 2009-09-18 0.791 140,000 +72,760 0.04% 110,768
2009-09-15 2009-09-11 0.625 67,240 -48,028 0.04% 42,000
2009-06-26 2009-06-24 0.666 115,268 +48,028 0.07% 76,800
2009-06-10 2009-06-08 0.781 67,240 +24,014 0.04% 52,500
2009-05-25 2009-05-21 0.593 43,226 -48,028 0.03% 25,650
2009-05-22 2009-05-20 0.521 91,254 +48,028 0.05% 47,500
2008-09-22 2008-09-18 0.937 43,226 -4,802 0.03% 40,500
2008-03-25 2008-03-19 1.645 48,028 -24,015 0.03% 78,999
2008-03-18 2008-03-14 1.603 72,043 +24,015 0.04% 115,501
2008-01-29 2008-01-25 1.770 48,028 -24,015 0.03% 84,999
2008-01-21 2008-01-17 1.687 72,043 -24,014 0.04% 121,501
2008-01-18 2008-01-16 1.645 96,057 +24,014 0.06% 158,000
2008-01-11 2008-01-09 1.936 72,043 +24,015 0.04% 139,501
2007-12-28 2007-12-24 1.791 48,028 +48,028 0.03% 85,999
2007-10-26 2007-10-24 2.165 0 -14,409
2007-10-24 2007-10-22 2.145 14,409 +14,409 0.01% 30,901
2007-09-20 2007-09-18 2.707 0 -9,606
2007-09-18 2007-09-14 2.436 9,606 -81,648 0.01% 23,401
2007-09-17 2007-09-13 1.916 91,254 -62,437 0.05% 174,800
2007-09-14 2007-09-12 1.853 153,691 -48,028 0.09% 284,800
2007-09-10 2007-09-06 1.874 201,719 +4,802 0.12% 377,999
2007-09-07 2007-09-05 1.936 196,917 +24,015 0.12% 381,301
2007-08-27 2007-08-23 2.207 172,902 -24,015 0.10% 381,599
2007-08-24 2007-08-22 2.124 196,917 +24,015 0.12% 418,201
2007-08-23 2007-08-21 2.186 172,902 -48,029 0.10% 377,999
2007-08-17 2007-08-15 2.207 220,931 +76,846 0.13% 487,600
2007-08-16 2007-08-14 2.269 144,085 -4,803 0.09% 326,999
2007-08-15 2007-08-13 2.228 148,888 -48,029 0.09% 331,700
2007-08-14 2007-08-10 2.499 196,917 +144,086 0.12% 492,001
2007-08-13 2007-08-09 2.478 52,831 -139,283 0.03% 130,899
2007-08-10 2007-08-08 1.562 192,114 -288,170 0.11% 300,000
2007-08-09 2007-08-07 1.353 480,284 +480,284 0.29% 649,999
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top