History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -43,000 | ||
| 2021-03-15 | 2021-03-11 | 0.350 | 43,000 | -495,000 | 0.01% | 15,050 |
| 2021-03-05 | 2021-03-03 | 0.390 | 538,000 | -125,000 | 0.13% | 209,820 |
| 2020-09-15 | 2020-09-11 | 0.470 | 663,000 | +225,000 | 0.16% | 311,610 |
| 2020-09-10 | 2020-09-08 | 0.520 | 438,000 | +5,000 | 0.11% | 227,760 |
| 2020-09-09 | 2020-09-07 | 0.450 | 433,000 | +15,000 | 0.11% | 194,850 |
| 2020-09-07 | 2020-09-03 | 0.465 | 418,000 | +375,000 | 0.10% | 194,370 |
| 2020-08-27 | 2020-08-25 | 0.430 | 43,000 | -25,000 | 0.01% | 18,490 |
| 2020-08-20 | 2020-08-18 | 0.465 | 68,000 | -10,000 | 0.02% | 31,620 |
| 2020-08-19 | 2020-08-17 | 0.460 | 78,000 | +35,000 | 0.02% | 35,880 |
| 2020-08-18 | 2020-08-14 | 0.495 | 43,000 | -10,000 | 0.01% | 21,285 |
| 2020-08-17 | 2020-08-13 | 0.530 | 53,000 | +10,000 | 0.01% | 28,090 |
| 2020-08-07 | 2020-08-05 | 0.820 | 43,000 | -40,000 | 0.01% | 35,260 |
| 2020-05-20 | 2020-05-18 | 0.360 | 83,000 | -25,000 | 0.02% | 29,880 |
| 2020-05-19 | 2020-05-15 | 0.375 | 108,000 | +25,000 | 0.03% | 40,500 |
| 2019-07-16 | 2019-07-12 | 1.090 | 83,000 | -5,000 | 0.02% | 90,470 |
| 2019-07-09 | 2019-07-05 | 0.990 | 88,000 | -5,000 | 0.02% | 87,120 |
| 2019-06-26 | 2019-06-24 | 0.790 | 93,000 | +5,000 | 0.02% | 73,470 |
| 2018-08-21 | 2018-08-17 | 0.650 | 88,000 | -25,000 | 0.02% | 57,200 |
| 2018-07-25 | 2018-07-23 | 0.770 | 113,000 | +25,000 | 0.03% | 87,010 |
| 2018-07-17 | 2018-07-13 | 0.830 | 88,000 | -1,000 | 0.02% | 73,040 |
| 2018-07-16 | 2018-07-12 | 0.830 | 89,000 | -4,000 | 0.02% | 73,870 |
| 2017-07-27 | 2017-07-25 | 1.420 | 93,000 | -5,000 | 0.02% | 132,060 |
| 2017-07-06 | 2017-07-04 | 1.090 | 98,000 | -30,000 | 0.02% | 106,820 |
| 2017-06-27 | 2017-06-23 | 1.200 | 128,000 | -40,000 | 0.03% | 153,600 |
| 2017-06-26 | 2017-06-22 | 1.210 | 168,000 | -10,000 | 0.04% | 203,280 |
| 2017-06-23 | 2017-06-21 | 1.220 | 178,000 | -20,000 | 0.04% | 217,160 |
| 2017-06-20 | 2017-06-16 | 1.290 | 198,000 | -20,000 | 0.05% | 255,420 |
| 2017-06-19 | 2017-06-15 | 1.320 | 218,000 | +20,000 | 0.05% | 287,760 |
| 2017-06-16 | 2017-06-14 | 1.270 | 198,000 | -20,000 | 0.05% | 251,460 |
| 2017-06-13 | 2017-06-09 | 1.400 | 218,000 | +35,000 | 0.05% | 305,200 |
| 2017-06-12 | 2017-06-08 | 1.340 | 183,000 | -10,000 | 0.04% | 245,220 |
| 2017-06-09 | 2017-06-07 | 1.260 | 193,000 | +90,000 | 0.05% | 243,180 |
| 2017-06-07 | 2017-06-05 | 1.440 | 103,000 | +10,000 | 0.03% | 148,320 |
| 2017-06-06 | 2017-06-02 | 1.220 | 93,000 | +30,000 | 0.02% | 113,460 |
| 2017-06-02 | 2017-05-31 | 1.320 | 63,000 | -55,000 | 0.02% | 83,160 |
| 2017-06-01 | 2017-05-29 | 1.260 | 118,000 | +10,000 | 0.03% | 148,680 |
| 2017-05-31 | 2017-05-26 | 1.020 | 108,000 | -30,000 | 0.03% | 110,160 |
| 2017-05-29 | 2017-05-25 | 0.920 | 138,000 | -10,000 | 0.03% | 126,960 |
| 2017-05-19 | 2017-05-17 | 0.780 | 148,000 | +50,000 | 0.04% | 115,440 |
| 2017-05-15 | 2017-05-11 | 0.780 | 98,000 | +20,000 | 0.02% | 76,440 |
| 2017-05-11 | 2017-05-09 | 0.790 | 78,000 | +70,000 | 0.02% | 61,620 |
| 2017-05-08 | 2017-05-04 | 0.790 | 8,000 | -10,000 | 0.00% | 6,320 |
| 2017-05-05 | 2017-05-02 | 0.840 | 18,000 | +10,000 | 0.00% | 15,120 |
| 2016-01-06 | 2016-01-04 | 1.200 | 8,000 | -10,000 | 0.00% | 9,600 |
| 2015-10-20 | 2015-10-16 | 1.330 | 18,000 | -15,000 | 0.01% | 23,940 |
| 2015-10-19 | 2015-10-15 | 1.070 | 33,000 | -15,000 | 0.01% | 35,310 |
| 2015-10-16 | 2015-10-14 | 1.400 | 48,000 | +15,000 | 0.02% | 67,200 |
| 2015-10-15 | 2015-10-13 | 1.630 | 33,000 | +20,000 | 0.01% | 53,790 |
| 2015-10-14 | 2015-10-12 | 1.440 | 13,000 | -5,000 | 0.01% | 18,720 |
| 2015-10-09 | 2015-10-07 | 1.420 | 18,000 | +5,000 | 0.01% | 25,560 |
| 2015-10-08 | 2015-10-06 | 1.500 | 13,000 | +5,000 | 0.01% | 19,500 |
| 2015-06-08 | 2015-06-04 | 2.480 | 8,000 | -5,000 | 0.00% | 19,840 |
| 2015-05-12 | 2015-05-08 | 2.680 | 13,000 | -20,000 | 0.01% | 34,840 |
| 2015-05-08 | 2015-05-06 | 2.910 | 33,000 | -60,000 | 0.01% | 96,030 |
| 2015-04-15 | 2015-04-13 | 3.990 | 93,000 | -605,000 | 0.04% | 371,070 |
| 2015-04-13 | 2015-04-09 | 4.000 | 698,000 | -1,400,000 | 0.29% | 2,792,000 |
| 2015-04-09 | 2015-04-02 | 3.300 | 2,098,000 | +75,000 | 0.88% | 6,923,400 |
| 2015-04-08 | 2015-04-01 | 3.300 | 2,023,000 | -5,000 | 0.85% | 6,675,900 |
| 2015-03-30 | 2015-03-26 | 2.910 | 2,028,000 | +15,000 | 0.85% | 5,901,480 |
| 2015-03-27 | 2015-03-25 | 2.440 | 2,013,000 | -20,000 | 0.84% | 4,911,720 |
| 2015-03-25 | 2015-03-23 | 1.470 | 2,033,000 | -100,000 | 0.85% | 2,988,510 |
| 2015-03-24 | 2015-03-20 | 1.550 | 2,133,000 | +100,000 | 0.89% | 3,306,150 |
| 2015-03-11 | 2015-03-09 | 1.610 | 2,033,000 | -140,000 | 0.85% | 3,273,130 |
| 2015-03-09 | 2015-03-05 | 1.610 | 2,173,000 | +140,000 | 0.91% | 3,498,530 |
| 2015-03-05 | 2015-03-03 | 1.600 | 2,033,000 | +2,000,000 | 0.85% | 3,252,800 |
| 2015-03-04 | 2015-03-02 | 1.630 | 33,000 | -130,000 | 0.01% | 53,790 |
| 2015-03-03 | 2015-02-27 | 1.540 | 163,000 | +130,000 | 0.07% | 251,020 |
| 2015-02-24 | 2015-02-18 | 1.900 | 33,000 | -35,000 | 0.01% | 62,700 |
| 2015-02-23 | 2015-02-16 | 1.920 | 68,000 | +35,000 | 0.03% | 130,560 |
| 2015-01-30 | 2015-01-28 | 2.600 | 33,000 | -5,000 | 0.01% | 85,800 |
| 2015-01-23 | 2015-01-21 | 2.610 | 38,000 | -15,000 | 0.02% | 99,180 |
| 2015-01-22 | 2015-01-20 | 2.600 | 53,000 | -15,000 | 0.02% | 137,800 |
| 2015-01-21 | 2015-01-19 | 3.830 | 68,000 | -30,000 | 0.03% | 260,440 |
| 2015-01-20 | 2015-01-16 | 4.600 | 98,000 | -15,000 | 0.04% | 450,800 |
| 2015-01-19 | 2015-01-15 | 4.940 | 113,000 | -105,000 | 0.05% | 558,220 |
| 2015-01-15 | 2015-01-13 | 5.090 | 218,000 | -150,000 | 0.09% | 1,109,620 |
| 2015-01-14 | 2015-01-12 | 5.150 | 368,000 | -65,000 | 0.15% | 1,895,200 |
| 2015-01-12 | 2015-01-08 | 5.160 | 433,000 | +5,000 | 0.18% | 2,234,280 |
| 2015-01-09 | 2015-01-07 | 5.250 | 428,000 | -65,000 | 0.18% | 2,247,000 |
| 2015-01-08 | 2015-01-06 | 5.250 | 493,000 | -75,000 | 0.21% | 2,588,250 |
| 2015-01-07 | 2015-01-05 | 5.260 | 568,000 | +5,000 | 0.24% | 2,987,680 |
| 2015-01-06 | 2015-01-02 | 5.250 | 563,000 | -5,000 | 0.24% | 2,955,750 |
| 2015-01-05 | 2014-12-31 | 5.150 | 568,000 | -45,000 | 0.24% | 2,925,200 |
| 2015-01-02 | 2014-12-29 | 5.140 | 613,000 | +35,000 | 0.26% | 3,150,820 |
| 2014-12-30 | 2014-12-24 | 5.140 | 578,000 | +5,000 | 0.24% | 2,970,920 |
| 2014-12-29 | 2014-12-22 | 5.100 | 573,000 | -25,000 | 0.24% | 2,922,300 |
| 2014-12-23 | 2014-12-19 | 5.000 | 598,000 | -95,000 | 0.25% | 2,990,000 |
| 2014-12-22 | 2014-12-18 | 5.080 | 693,000 | +110,000 | 0.29% | 3,520,440 |
| 2014-12-19 | 2014-12-17 | 4.690 | 583,000 | -25,000 | 0.24% | 2,734,270 |
| 2014-12-18 | 2014-12-16 | 4.430 | 608,000 | +5,000 | 0.25% | 2,693,440 |
| 2014-12-17 | 2014-12-15 | 4.160 | 603,000 | +15,000 | 0.25% | 2,508,480 |
| 2014-12-16 | 2014-12-12 | 3.850 | 588,000 | -10,000 | 0.25% | 2,263,800 |
| 2014-12-15 | 2014-12-11 | 3.450 | 598,000 | +40,000 | 0.25% | 2,063,100 |
| 2014-12-11 | 2014-12-09 | 2.850 | 558,000 | +10,000 | 0.23% | 1,590,300 |
| 2014-12-10 | 2014-12-08 | 2.800 | 548,000 | +65,000 | 0.23% | 1,534,400 |
| 2014-12-09 | 2014-12-05 | 1.690 | 483,000 | -50,000 | 0.20% | 816,270 |
| 2014-12-08 | 2014-12-04 | 1.790 | 533,000 | +140,000 | 0.22% | 954,070 |
| 2014-12-02 | 2014-11-28 | 2.080 | 393,000 | +15,000 | 0.16% | 817,440 |
| 2014-11-26 | 2014-11-24 | 2.080 | 378,000 | +30,000 | 0.16% | 786,240 |
| 2014-11-25 | 2014-11-21 | 2.080 | 348,000 | +55,000 | 0.15% | 723,840 |
| 2014-11-24 | 2014-11-20 | 2.080 | 293,000 | +25,000 | 0.12% | 609,440 |
| 2014-11-19 | 2014-11-17 | 2.060 | 268,000 | +30,000 | 0.12% | 552,080 |
| 2014-11-14 | 2014-11-12 | 2.040 | 238,000 | +30,000 | 0.11% | 485,520 |
| 2014-11-13 | 2014-11-11 | 1.980 | 208,000 | +105,000 | 0.10% | 411,840 |
| 2014-11-11 | 2014-11-07 | 1.640 | 103,000 | +35,000 | 0.05% | 168,920 |
| 2014-11-07 | 2014-11-05 | 1.600 | 68,000 | +60,000 | 0.03% | 108,800 |
| 2014-11-05 | 2014-11-03 | 1.250 | 8,000 | -15,000 | 0.00% | 10,000 |
| 2014-10-28 | 2014-10-24 | 1.500 | 23,000 | +15,000 | 0.01% | 34,500 |
| 2014-08-13 | 2014-08-11 | 1.360 | 8,000 | -5,000 | 0.00% | 10,880 |
| 2013-10-29 | 2013-10-25 | 1.200 | 13,000 | -10,000 | 0.01% | 15,600 |
| 2013-10-28 | 2013-10-24 | 1.380 | 23,000 | -20,000 | 0.01% | 31,740 |
| 2013-10-25 | 2013-10-23 | 1.220 | 43,000 | +35,000 | 0.02% | 52,460 |
| 2011-06-09 | 2011-06-07 | 0.750 | 8,000 | +2,000 | 0.00% | 6,000 |
| 2011-06-08 | 2011-06-03 | 0.750 | 6,000 | +4,000 | 0.00% | 4,500 |
| 2011-06-07 | 2011-06-02 | 0.760 | 2,000 | +2,000 | 0.00% | 1,520 |
| 2011-01-25 | 2011-01-21 | 1.010 | 0 | -100,000 | ||
| 2011-01-24 | 2011-01-20 | 1.500 | 100,000 | +100,000 | 0.06% | 150,000 |
| 2010-12-15 | 2010-12-13 | 0.910 | 0 | -5,000 | ||
| 2010-11-18 | 2010-11-16 | 0.930 | 5,000 | +5,000 | 0.00% | 4,650 |
| 2010-05-25 | 2010-05-20 | 1.000 | 0 | -5,000 | ||
| 2010-02-04 | 2010-02-02 | 1.380 | 5,000 | -50,000 | 0.00% | 6,900 |
| 2010-01-28 | 2010-01-26 | 1.550 | 55,000 | +50,000 | 0.05% | 85,250 |
| 2009-07-30 | 2009-07-28 | 1.040 | 5,000 | -15,000 | 0.01% | 5,200 |
| 2009-07-16 | 2009-07-14 | 1.140 | 20,000 | +15,000 | 0.02% | 22,800 |
| 2009-06-03 | 2009-06-01 | 1.380 | 5,000 | +5,000 | 0.01% | 6,900 |
| 2009-05-29 | 2009-05-26 | 1.440 | 0 | -5,000 | ||
| 2007-12-07 | 2007-12-05 | 1.800 | 5,000 | +5,000 | 0.01% | 9,000 |
| 2007-10-16 | 2007-10-12 | 1.800 | 0 | -25,000 | ||
| 2007-09-21 | 2007-09-19 | 2.240 | 25,000 | +25,000 | 0.03% | 56,000 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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