History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -54,000 | ||
| 2010-10-25 | 2010-10-21 | 2.480 | 54,000 | +10,000 | 0.01% | 133,920 |
| 2010-04-15 | 2010-04-13 | 2.610 | 44,000 | -10,000 | 0.01% | 114,840 |
| 2010-04-01 | 2010-03-30 | 2.600 | 54,000 | -5,000 | 0.01% | 140,400 |
| 2010-03-29 | 2010-03-25 | 2.520 | 59,000 | -30,000 | 0.02% | 148,680 |
| 2010-03-23 | 2010-03-19 | 2.500 | 89,000 | +10,000 | 0.02% | 222,500 |
| 2010-03-18 | 2010-03-16 | 2.630 | 79,000 | +20,000 | 0.02% | 207,770 |
| 2010-03-16 | 2010-03-12 | 2.710 | 59,000 | -100,000 | 0.02% | 159,890 |
| 2010-03-15 | 2010-03-11 | 2.780 | 159,000 | +50,000 | 0.04% | 442,020 |
| 2010-03-01 | 2010-02-25 | 2.790 | 109,000 | -30,000 | 0.03% | 304,110 |
| 2010-02-24 | 2010-02-22 | 2.660 | 139,000 | +30,000 | 0.04% | 369,740 |
| 2010-02-11 | 2010-02-09 | 2.660 | 109,000 | -487,000 | 0.03% | 289,940 |
| 2010-02-09 | 2010-02-05 | 2.750 | 596,000 | -8,000 | 0.15% | 1,639,000 |
| 2010-02-08 | 2010-02-04 | 2.920 | 604,000 | -13,000 | 0.16% | 1,763,680 |
| 2010-02-05 | 2010-02-03 | 3.050 | 617,000 | +17,000 | 0.16% | 1,881,850 |
| 2010-02-04 | 2010-02-02 | 2.960 | 600,000 | +489,000 | 0.16% | 1,776,000 |
| 2010-02-03 | 2010-02-01 | 2.870 | 111,000 | +8,000 | 0.03% | 318,570 |
| 2010-02-02 | 2010-01-29 | 2.750 | 103,000 | +58,000 | 0.03% | 283,250 |
| 2010-01-29 | 2010-01-27 | 2.770 | 45,000 | -940,000 | 0.01% | 124,650 |
| 2010-01-28 | 2010-01-26 | 2.900 | 985,000 | -50,000 | 0.26% | 2,856,500 |
| 2010-01-27 | 2010-01-25 | 3.090 | 1,035,000 | +50,000 | 0.27% | 3,198,150 |
| 2010-01-26 | 2010-01-22 | 3.200 | 985,000 | +50,000 | 0.26% | 3,152,000 |
| 2010-01-22 | 2010-01-20 | 3.470 | 935,000 | -107,000 | 0.24% | 3,244,450 |
| 2010-01-21 | 2010-01-19 | 3.440 | 1,042,000 | +20,000 | 0.27% | 3,584,480 |
| 2010-01-19 | 2010-01-15 | 3.340 | 1,022,000 | -50,000 | 0.27% | 3,413,480 |
| 2010-01-18 | 2010-01-14 | 3.400 | 1,072,000 | -50,000 | 0.28% | 3,644,800 |
| 2010-01-15 | 2010-01-13 | 3.420 | 1,122,000 | +109,000 | 0.29% | 3,837,240 |
| 2010-01-14 | 2010-01-12 | 3.440 | 1,013,000 | -134,000 | 0.26% | 3,484,720 |
| 2010-01-13 | 2010-01-11 | 3.300 | 1,147,000 | +228,000 | 0.30% | 3,785,100 |
| 2010-01-11 | 2010-01-07 | 2.970 | 919,000 | -400,000 | 0.24% | 2,729,430 |
| 2010-01-08 | 2010-01-06 | 3.020 | 1,319,000 | +20,000 | 0.34% | 3,983,380 |
| 2010-01-07 | 2010-01-05 | 3.100 | 1,299,000 | -88,000 | 0.34% | 4,026,900 |
| 2010-01-06 | 2010-01-04 | 3.030 | 1,387,000 | +10,000 | 0.36% | 4,202,610 |
| 2010-01-05 | 2009-12-31 | 2.940 | 1,377,000 | +1,258,000 | 0.36% | 4,048,380 |
| 2010-01-04 | 2009-12-29 | 2.870 | 119,000 | -493,000 | 0.03% | 341,530 |
| 2009-12-29 | 2009-12-24 | 2.640 | 612,000 | +8,000 | 0.16% | 1,615,680 |
| 2009-12-28 | 2009-12-22 | 2.460 | 604,000 | -10,000 | 0.16% | 1,485,840 |
| 2009-12-22 | 2009-12-18 | 2.420 | 614,000 | -8,000 | 0.16% | 1,485,880 |
| 2009-12-21 | 2009-12-17 | 2.420 | 622,000 | +20,000 | 0.16% | 1,505,240 |
| 2009-12-18 | 2009-12-16 | 2.500 | 602,000 | +59,000 | 0.16% | 1,505,000 |
| 2009-12-17 | 2009-12-15 | 2.520 | 543,000 | +538,000 | 0.14% | 1,368,360 |
| 2009-12-09 | 2009-12-07 | 2.570 | 5,000 | -80,000 | 0.00% | 12,850 |
| 2009-12-08 | 2009-12-04 | 2.690 | 85,000 | -20,000 | 0.02% | 228,650 |
| 2009-12-01 | 2009-11-27 | 2.110 | 105,000 | -60,000 | 0.03% | 221,550 |
| 2009-11-27 | 2009-11-25 | 2.310 | 165,000 | -16,000 | 0.04% | 381,150 |
| 2009-11-24 | 2009-11-20 | 2.260 | 181,000 | -10,000 | 0.05% | 409,060 |
| 2009-11-20 | 2009-11-18 | 2.400 | 191,000 | +10,000 | 0.05% | 458,400 |
| 2009-11-18 | 2009-11-16 | 2.390 | 181,000 | -6,000 | 0.05% | 432,590 |
| 2009-11-17 | 2009-11-13 | 2.240 | 187,000 | +100,000 | 0.05% | 418,880 |
| 2009-11-13 | 2009-11-11 | 2.120 | 87,000 | -60,000 | 0.02% | 184,440 |
| 2009-11-09 | 2009-11-05 | 2.180 | 147,000 | +4,000 | 0.04% | 320,460 |
| 2009-10-28 | 2009-10-23 | 2.030 | 143,000 | +18,000 | 0.04% | 290,290 |
| 2009-10-21 | 2009-10-19 | 2.060 | 125,000 | -20,000 | 0.03% | 257,500 |
| 2009-10-20 | 2009-10-16 | 2.030 | 145,000 | +20,000 | 0.04% | 294,350 |
| 2009-09-24 | 2009-09-22 | 2.130 | 125,000 | +5,000 | 0.03% | 266,250 |
| 2009-09-14 | 2009-09-10 | 2.210 | 120,000 | +50,000 | 0.03% | 265,200 |
| 2009-09-02 | 2009-08-31 | 2.170 | 70,000 | -50,000 | 0.02% | 151,900 |
| 2009-09-01 | 2009-08-28 | 2.280 | 120,000 | +50,000 | 0.03% | 273,600 |
| 2009-08-21 | 2009-08-19 | 2.270 | 70,000 | -50,000 | 0.02% | 158,900 |
| 2009-08-20 | 2009-08-18 | 2.370 | 120,000 | +50,000 | 0.03% | 284,400 |
| 2009-08-06 | 2009-08-04 | 3.010 | 70,000 | -150,000 | 0.02% | 210,700 |
| 2009-07-14 | 2009-07-10 | 2.160 | 220,000 | +50,000 | 0.06% | 475,200 |
| 2009-06-15 | 2009-06-11 | 2.350 | 170,000 | +20,000 | 0.04% | 399,500 |
| 2009-06-10 | 2009-06-08 | 2.530 | 150,000 | -50,000 | 0.04% | 379,500 |
| 2009-06-08 | 2009-06-04 | 2.570 | 200,000 | -408,000 | 0.05% | 514,000 |
| 2009-06-05 | 2009-06-03 | 2.430 | 608,000 | +18,000 | 0.16% | 1,477,440 |
| 2009-06-04 | 2009-06-02 | 2.360 | 590,000 | +390,000 | 0.15% | 1,392,400 |
| 2009-06-01 | 2009-05-27 | 2.240 | 200,000 | -100,000 | 0.05% | 448,000 |
| 2009-05-21 | 2009-05-19 | 1.920 | 300,000 | -100,000 | 0.08% | 576,000 |
| 2009-05-19 | 2009-05-15 | 1.650 | 400,000 | +100,000 | 0.10% | 660,000 |
| 2009-05-13 | 2009-05-11 | 1.610 | 300,000 | -650,000 | 0.08% | 483,000 |
| 2009-04-30 | 2009-04-28 | 1.610 | 950,000 | -47,000 | 0.25% | 1,529,500 |
| 2009-04-29 | 2009-04-27 | 1.640 | 997,000 | +100,000 | 0.26% | 1,635,080 |
| 2009-04-28 | 2009-04-24 | 1.950 | 897,000 | +550,000 | 0.23% | 1,749,150 |
| 2009-04-27 | 2009-04-23 | 2.000 | 347,000 | +200,000 | 0.09% | 694,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 147,000 | +32,000 | 0.04% | 285,180 |
| 2009-04-09 | 2009-04-07 | 1.500 | 115,000 | -10,000 | 0.03% | 172,500 |
| 2009-04-07 | 2009-04-03 | 1.580 | 125,000 | +10,000 | 0.03% | 197,500 |
| 2009-04-02 | 2009-03-31 | 1.270 | 115,000 | -74,000 | 0.03% | 146,050 |
| 2009-03-31 | 2009-03-27 | 1.360 | 189,000 | -275,000 | 0.05% | 257,040 |
| 2009-03-25 | 2009-03-23 | 1.320 | 464,000 | -200,000 | 0.12% | 612,480 |
| 2009-03-24 | 2009-03-20 | 1.240 | 664,000 | -35,000 | 0.17% | 823,360 |
| 2009-03-23 | 2009-03-19 | 1.320 | 699,000 | +495,000 | 0.18% | 922,680 |
| 2009-03-20 | 2009-03-18 | 1.240 | 204,000 | +104,000 | 0.05% | 252,960 |
| 2009-03-19 | 2009-03-17 | 1.210 | 100,000 | -40,000 | 0.03% | 121,000 |
| 2009-03-18 | 2009-03-16 | 1.200 | 140,000 | -780,000 | 0.04% | 168,000 |
| 2009-03-11 | 2009-03-09 | 1.060 | 920,000 | -50,000 | 0.24% | 975,200 |
| 2009-03-10 | 2009-03-06 | 1.090 | 970,000 | +50,000 | 0.25% | 1,057,300 |
| 2009-03-06 | 2009-03-04 | 1.210 | 920,000 | -500,000 | 0.24% | 1,113,200 |
| 2009-03-03 | 2009-02-27 | 1.140 | 1,420,000 | -20,000 | 0.37% | 1,618,800 |
| 2009-02-27 | 2009-02-25 | 1.250 | 1,440,000 | -300,000 | 0.37% | 1,800,000 |
| 2009-02-24 | 2009-02-20 | 1.210 | 1,740,000 | -50,000 | 0.45% | 2,105,400 |
| 2009-02-20 | 2009-02-18 | 1.320 | 1,790,000 | -580,000 | 0.46% | 2,362,800 |
| 2009-02-19 | 2009-02-17 | 1.360 | 2,370,000 | +20,000 | 0.62% | 3,223,200 |
| 2009-02-18 | 2009-02-16 | 1.460 | 2,350,000 | +100,000 | 0.61% | 3,431,000 |
| 2009-02-17 | 2009-02-13 | 1.420 | 2,250,000 | +500,000 | 0.58% | 3,195,000 |
| 2009-02-09 | 2009-02-05 | 1.320 | 1,750,000 | -32,000 | 0.45% | 2,310,000 |
| 2009-02-06 | 2009-02-04 | 1.400 | 1,782,000 | +460,000 | 0.46% | 2,494,800 |
| 2009-02-04 | 2009-02-02 | 1.260 | 1,322,000 | -8,000 | 0.34% | 1,665,720 |
| 2009-02-02 | 2009-01-29 | 1.290 | 1,330,000 | -60,000 | 0.35% | 1,715,700 |
| 2009-01-30 | 2009-01-23 | 1.150 | 1,390,000 | +44,000 | 0.36% | 1,598,500 |
| 2009-01-22 | 2009-01-20 | 1.210 | 1,346,000 | +10,000 | 0.35% | 1,628,660 |
| 2009-01-21 | 2009-01-19 | 1.260 | 1,336,000 | -460,000 | 0.35% | 1,683,360 |
| 2009-01-13 | 2009-01-09 | 1.450 | 1,796,000 | -50,000 | 0.47% | 2,604,200 |
| 2009-01-09 | 2009-01-07 | 1.500 | 1,846,000 | -690,000 | 0.48% | 2,769,000 |
| 2009-01-08 | 2009-01-06 | 1.680 | 2,536,000 | -54,000 | 0.66% | 4,260,480 |
| 2009-01-07 | 2009-01-05 | 1.620 | 2,590,000 | +550,000 | 0.67% | 4,195,800 |
| 2009-01-06 | 2009-01-02 | 1.440 | 2,040,000 | +100,000 | 0.53% | 2,937,600 |
| 2009-01-05 | 2008-12-31 | 1.380 | 1,940,000 | +90,000 | 0.50% | 2,677,200 |
| 2008-12-29 | 2008-12-22 | 1.330 | 1,850,000 | +50,000 | 0.48% | 2,460,500 |
| 2008-12-23 | 2008-12-19 | 1.540 | 1,800,000 | -200,000 | 0.47% | 2,772,000 |
| 2008-12-22 | 2008-12-18 | 1.620 | 2,000,000 | +500,000 | 0.52% | 3,240,000 |
| 2008-12-19 | 2008-12-17 | 1.530 | 1,500,000 | -200,000 | 0.39% | 2,295,000 |
| 2008-12-18 | 2008-12-16 | 1.380 | 1,700,000 | +1,080,000 | 0.44% | 2,346,000 |
| 2008-12-17 | 2008-12-15 | 1.380 | 620,000 | -50,000 | 0.16% | 855,600 |
| 2008-12-16 | 2008-12-12 | 1.200 | 670,000 | +350,000 | 0.17% | 804,000 |
| 2008-12-12 | 2008-12-10 | 1.090 | 320,000 | +30,000 | 0.08% | 348,800 |
| 2008-12-08 | 2008-12-04 | 0.910 | 290,000 | -50,000 | 0.08% | 263,900 |
| 2008-12-05 | 2008-12-03 | 0.920 | 340,000 | +50,000 | 0.09% | 312,800 |
| 2008-12-03 | 2008-12-01 | 0.990 | 290,000 | +20,000 | 0.08% | 287,100 |
| 2008-11-21 | 2008-11-19 | 0.970 | 270,000 | +100,000 | 0.07% | 261,900 |
| 2008-11-20 | 2008-11-18 | 1.000 | 170,000 | -30,000 | 0.04% | 170,000 |
| 2008-11-19 | 2008-11-17 | 1.050 | 200,000 | +80,000 | 0.05% | 210,000 |
| 2008-11-14 | 2008-11-12 | 1.250 | 120,000 | +20,000 | 0.03% | 150,000 |
| 2008-11-13 | 2008-11-11 | 1.290 | 100,000 | -1,000 | 0.03% | 129,000 |
| 2008-11-12 | 2008-11-10 | 1.170 | 101,000 | -70,000 | 0.03% | 118,170 |
| 2008-11-11 | 2008-11-07 | 1.010 | 171,000 | -40,000 | 0.04% | 172,710 |
| 2008-11-10 | 2008-11-06 | 0.960 | 211,000 | -37,000 | 0.05% | 202,560 |
| 2008-11-07 | 2008-11-05 | 1.080 | 248,000 | -181,000 | 0.06% | 267,840 |
| 2008-11-06 | 2008-11-04 | 0.940 | 429,000 | -44,000 | 0.11% | 403,260 |
| 2008-11-05 | 2008-11-03 | 0.950 | 473,000 | +302,000 | 0.12% | 449,350 |
| 2008-11-04 | 2008-10-31 | 0.990 | 171,000 | +1,000 | 0.04% | 169,290 |
| 2008-11-03 | 2008-10-30 | 0.690 | 170,000 | +70,000 | 0.04% | 117,300 |
| 2008-07-16 | 2008-07-14 | 5.000 | 100,000 | +100,000 | 0.03% | 500,000 |
| 2008-06-03 | 2008-05-30 | 6.530 | 0 | -100,000 | ||
| 2008-05-30 | 2008-05-28 | 6.600 | 100,000 | -30,000 | 0.03% | 660,000 |
| 2008-05-29 | 2008-05-27 | 6.250 | 130,000 | +30,000 | 0.03% | 812,500 |
| 2008-05-28 | 2008-05-26 | 5.940 | 100,000 | +69,000 | 0.03% | 594,000 |
| 2008-05-27 | 2008-05-23 | 6.180 | 31,000 | +23,000 | 0.01% | 191,580 |
| 2008-05-05 | 2008-04-30 | 7.760 | 8,000 | +8,000 | 0.00% | 62,080 |
| 2007-07-11 | 2007-07-09 | 5.610 | 0 | -36,000 | ||
| 2007-07-04 | 2007-06-29 | 5.650 | 36,000 | +4,000 | 0.01% | 203,400 |
| 2007-06-26 | 2007-06-22 | 5.630 | 32,000 | 0.01% | 180,160 |
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