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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 -30,000
2017-05-16 2017-05-12 1.060 30,000 -200,000 0.01% 31,800
2017-02-14 2017-02-10 1.000 230,000 -100,000 0.09% 230,000
2017-02-08 2017-02-06 1.000 330,000 -100,000 0.13% 330,000
2017-01-13 2017-01-11 1.000 430,000 -100,000 0.17% 430,000
2017-01-12 2017-01-10 1.000 530,000 -20,000 0.20% 530,000
2016-12-07 2016-12-05 1.020 550,000 -200,000 0.21% 561,000
2016-11-21 2016-11-17 1.030 750,000 -600,000 0.29% 772,500
2016-11-17 2016-11-15 1.040 1,350,000 -500,000 0.52% 1,404,000
2016-11-16 2016-11-14 1.050 1,850,000 -650,000 0.71% 1,942,500
2016-11-15 2016-11-11 1.050 2,500,000 +50,000 0.96% 2,625,000
2016-11-14 2016-11-10 1.090 2,450,000 -100,000 0.94% 2,670,500
2016-11-10 2016-11-08 1.040 2,550,000 -80,000 0.98% 2,652,000
2016-11-09 2016-11-07 0.990 2,630,000 -60,000 1.01% 2,603,700
2016-11-08 2016-11-04 0.990 2,690,000 -180,000 1.04% 2,663,100
2016-11-07 2016-11-03 1.000 2,870,000 -160,000 1.10% 2,870,000
2016-11-04 2016-11-02 0.970 3,030,000 -100,000 1.17% 2,939,100
2016-10-31 2016-10-27 0.970 3,130,000 +800,000 1.20% 3,036,100
2016-10-28 2016-10-26 0.930 2,330,000 +60,000 0.90% 2,166,900
2016-10-27 2016-10-25 0.950 2,270,000 +440,000 0.87% 2,156,500
2016-10-25 2016-10-20 0.900 1,830,000 +100,000 0.70% 1,647,000
2016-10-24 2016-10-19 0.920 1,730,000 -200,000 0.67% 1,591,600
2016-10-12 2016-10-07 0.810 1,930,000 +1,492,000 0.74% 1,563,300
2016-10-11 2016-10-06 0.770 438,000 +8,000 0.17% 337,260
2016-08-09 2016-08-05 0.690 430,000 -300,000 0.17% 296,700
2016-08-05 2016-08-03 0.660 730,000 -600,000 0.28% 481,800
2016-07-25 2016-07-21 0.750 1,330,000 +100,000 0.51% 997,500
2016-07-11 2016-07-07 0.690 1,230,000 +300,000 0.47% 848,700
2016-07-05 2016-06-30 0.640 930,000 +500,000 0.36% 595,200
2016-03-18 2016-03-16 0.680 430,000 -500,000 0.17% 292,400
2016-03-14 2016-03-10 0.710 930,000 -100,000 0.36% 660,300
2016-03-09 2016-03-07 0.720 1,030,000 +600,000 0.40% 741,600
2015-12-17 2015-12-15 0.750 430,000 -200,000 0.17% 322,500
2015-12-11 2015-12-09 0.730 630,000 -100,000 0.24% 459,900
2015-12-10 2015-12-08 0.770 730,000 -100,000 0.28% 562,100
2015-12-08 2015-12-04 0.770 830,000 +200,000 0.32% 639,100
2015-12-02 2015-11-30 0.760 630,000 -200,000 0.24% 478,800
2015-12-01 2015-11-27 0.760 830,000 -100,000 0.32% 630,800
2015-11-27 2015-11-25 0.790 930,000 -300,000 0.36% 734,700
2015-11-20 2015-11-18 0.820 1,230,000 -700,000 0.47% 1,008,600
2015-11-13 2015-11-11 0.860 1,930,000 -200,000 0.74% 1,659,800
2015-11-09 2015-11-05 0.850 2,130,000 +100,000 0.82% 1,810,500
2015-11-06 2015-11-04 0.840 2,030,000 +100,000 0.78% 1,705,200
2015-11-04 2015-11-02 0.840 1,930,000 -200,000 0.74% 1,621,200
2015-11-02 2015-10-29 0.840 2,130,000 -100,000 0.82% 1,789,200
2015-10-27 2015-10-23 0.840 2,230,000 -200,000 0.86% 1,873,200
2015-10-26 2015-10-22 0.840 2,430,000 -200,000 0.94% 2,041,200
2015-10-23 2015-10-20 0.880 2,630,000 +130,000 1.01% 2,314,400
2015-10-20 2015-10-16 0.920 2,500,000 -30,000 0.96% 2,300,000
2015-10-19 2015-10-15 0.880 2,530,000 +50,000 0.97% 2,226,400
2015-10-16 2015-10-14 0.880 2,480,000 +150,000 0.95% 2,182,400
2015-10-14 2015-10-12 0.850 2,330,000 +50,000 0.90% 1,980,500
2015-10-12 2015-10-08 0.840 2,280,000 +50,000 0.88% 1,915,200
2015-10-09 2015-10-07 0.850 2,230,000 +100,000 0.86% 1,895,500
2015-10-08 2015-10-06 0.830 2,130,000 +200,000 0.82% 1,767,900
2015-10-07 2015-10-05 0.860 1,930,000 +450,000 0.74% 1,659,800
2015-10-06 2015-10-02 0.900 1,480,000 +550,000 0.57% 1,332,000
2015-10-05 2015-09-30 0.920 930,000 +500,000 0.36% 855,600
2015-07-08 2015-07-06 0.650 430,000 -30,000 0.17% 279,500
2015-07-03 2015-06-30 0.940 460,000 +30,000 0.18% 432,400
2015-07-02 2015-06-29 0.930 430,000 -10,000 0.17% 399,900
2015-06-30 2015-06-26 1.020 440,000 -20,000 0.17% 448,800
2015-06-23 2015-06-19 0.890 460,000 +30,000 0.18% 409,400
2015-06-18 2015-06-16 0.910 430,000 -28,000 0.17% 391,300
2015-06-16 2015-06-12 0.890 458,000 -500,000 0.18% 407,620
2015-06-15 2015-06-11 0.880 958,000 -500,000 0.37% 843,040
2015-06-12 2015-06-10 0.870 1,458,000 -1,000,000 0.56% 1,268,460
2015-06-09 2015-06-05 1.020 2,458,000 -14,000 0.95% 2,507,160
2015-06-08 2015-06-04 1.050 2,472,000 +28,000 0.95% 2,595,600
2015-05-29 2015-05-27 1.010 2,444,000 +2,014,000 0.94% 2,468,440
2015-05-26 2015-05-21 0.850 430,000 -1,400,000 0.17% 365,500
2015-05-21 2015-05-19 0.840 1,830,000 -300,000 0.70% 1,537,200
2015-05-19 2015-05-15 0.910 2,130,000 +400,000 0.82% 1,938,300
2015-05-18 2015-05-14 0.870 1,730,000 +686,000 0.67% 1,505,100
2015-05-15 2015-05-13 0.840 1,044,000 +614,000 0.40% 876,960
2015-04-15 2015-04-13 0.790 430,000 -40,000 0.17% 339,700
2015-03-31 2015-03-27 0.550 470,000 -900,000 0.18% 258,500
2015-03-30 2015-03-26 0.580 1,370,000 -100,000 0.53% 794,600
2015-03-27 2015-03-25 0.580 1,470,000 -500,000 0.57% 852,600
2015-03-26 2015-03-24 0.600 1,970,000 -200,000 0.76% 1,182,000
2015-03-24 2015-03-20 0.580 2,170,000 +100,000 0.84% 1,258,600
2015-03-20 2015-03-18 0.560 2,070,000 +100,000 0.80% 1,159,200
2015-03-19 2015-03-17 0.540 1,970,000 +300,000 0.76% 1,063,800
2015-03-18 2015-03-16 0.570 1,670,000 +1,200,000 0.64% 951,900
2015-03-13 2015-03-11 0.475 470,000 +20,000 0.18% 223,250
2015-03-04 2015-03-02 0.550 450,000 -182,000 0.17% 247,500
2014-12-09 2014-12-05 0.660 632,000 -300,000 0.24% 417,120
2014-12-08 2014-12-04 0.670 932,000 -500,000 0.36% 624,440
2014-12-05 2014-12-03 0.670 1,432,000 -900,000 0.55% 959,440
2014-12-03 2014-12-01 0.690 2,332,000 +400,000 0.90% 1,609,080
2014-12-02 2014-11-28 0.740 1,932,000 +1,300,000 0.74% 1,429,680
2014-11-13 2014-11-11 0.680 632,000 -300,000 0.24% 429,760
2014-11-11 2014-11-07 0.690 932,000 +100,000 0.36% 643,080
2014-11-10 2014-11-06 0.700 832,000 -82,000 0.32% 582,400
2014-11-07 2014-11-05 0.680 914,000 -1,218,000 0.35% 621,520
2014-11-04 2014-10-31 0.700 2,132,000 -200,000 0.82% 1,492,400
2014-10-31 2014-10-29 0.710 2,332,000 -100,000 0.90% 1,655,720
2014-10-30 2014-10-28 0.730 2,432,000 +200,000 0.94% 1,775,360
2014-10-29 2014-10-27 0.730 2,232,000 +880,000 0.86% 1,629,360
2014-10-28 2014-10-24 0.710 1,352,000 -550,000 0.52% 959,920
2014-10-27 2014-10-23 0.690 1,902,000 -1,000,000 0.73% 1,312,380
2014-10-24 2014-10-22 0.710 2,902,000 +50,000 1.12% 2,060,420
2014-10-21 2014-10-17 0.730 2,852,000 +100,000 1.10% 2,081,960
2014-10-17 2014-10-15 0.770 2,752,000 +102,000 1.06% 2,119,040
2014-10-16 2014-10-14 0.760 2,650,000 -64,000 1.02% 2,014,000
2014-10-15 2014-10-13 0.790 2,714,000 -548,000 1.04% 2,144,060
2014-10-14 2014-10-10 0.790 3,262,000 +330,000 1.26% 2,576,980
2014-10-10 2014-10-08 0.760 2,932,000 +500,000 1.13% 2,228,320
2014-10-09 2014-10-07 0.650 2,432,000 +200,000 0.94% 1,580,800
2014-10-03 2014-09-29 0.630 2,232,000 -700,000 0.86% 1,406,160
2014-09-30 2014-09-26 0.660 2,932,000 -600,000 1.13% 1,935,120
2014-09-29 2014-09-25 0.680 3,532,000 -556,000 1.36% 2,401,760
2014-09-26 2014-09-24 0.730 4,088,000 +290,000 1.57% 2,984,240
2014-09-25 2014-09-23 0.780 3,798,000 +1,568,000 1.46% 2,962,440
2014-09-24 2014-09-22 0.560 2,230,000 -200,000 0.86% 1,248,800
2014-09-23 2014-09-19 0.610 2,430,000 -200,000 0.94% 1,482,300
2014-09-18 2014-09-16 0.590 2,630,000 -40,000 1.01% 1,551,700
2014-09-15 2014-09-11 0.650 2,670,000 +200,000 1.03% 1,735,500
2014-09-11 2014-09-08 0.620 2,470,000 +100,000 0.95% 1,531,400
2014-09-10 2014-09-05 0.630 2,370,000 +200,000 0.91% 1,493,100
2014-09-08 2014-09-04 0.670 2,170,000 +1,700,000 0.84% 1,453,900
2014-09-05 2014-09-03 0.580 470,000 -1,200,000 0.18% 272,600
2014-09-04 2014-09-02 0.590 1,670,000 -800,000 0.64% 985,300
2014-09-02 2014-08-29 0.590 2,470,000 +40,000 0.95% 1,457,300
2014-09-01 2014-08-28 0.590 2,430,000 -40,000 0.94% 1,433,700
2014-08-27 2014-08-25 0.600 2,470,000 +150,000 0.95% 1,482,000
2014-08-26 2014-08-22 0.580 2,320,000 +350,000 0.89% 1,345,600
2014-08-22 2014-08-20 0.620 1,970,000 +1,500,000 0.76% 1,221,400
2014-08-20 2014-08-18 0.580 470,000 +40,000 0.18% 272,600
2014-08-11 2014-08-07 0.780 430,000 -1,000,000 0.17% 335,400
2014-08-08 2014-08-06 0.830 1,430,000 -800,000 0.55% 1,186,900
2014-08-06 2014-08-04 0.800 2,230,000 +582,000 0.86% 1,784,000
2014-08-05 2014-08-01 0.830 1,648,000 -482,000 0.63% 1,367,840
2014-08-01 2014-07-30 0.750 2,130,000 +1,190,000 0.82% 1,597,500
2014-07-31 2014-07-29 0.760 940,000 +510,000 0.36% 714,400
2013-07-23 2013-07-19 0.365 430,000 +400,000 0.17% 156,950
2010-04-20 2010-04-16 0.900 30,000 -50,000 0.01% 27,000
2010-03-12 2010-03-10 0.820 80,000 -70,000 0.03% 65,600
2010-02-01 2010-01-28 0.880 150,000 +50,000 0.06% 132,000
2009-12-29 2009-12-24 0.630 100,000 -30,000 0.04% 63,000
2009-11-25 2009-11-23 0.720 130,000 +100,000 0.05% 93,600
2008-05-07 2008-05-05 0.405 30,000 -70,000 0.01% 12,150
2008-05-05 2008-04-30 0.380 100,000 +70,000 0.04% 38,000
2007-09-24 2007-09-20 0.860 30,000 -10,000 0.01% 25,800
2007-09-12 2007-09-10 0.980 40,000 -100,000 0.02% 39,200
2007-09-07 2007-09-05 0.950 140,000 +10,000 0.05% 133,000
2007-08-17 2007-08-15 0.820 130,000 -20,000 0.05% 106,600
2007-08-02 2007-07-31 1.360 150,000 -4,000 0.06% 204,000
2007-07-27 2007-07-25 1.400 154,000 -6,000 0.06% 215,600
2007-07-16 2007-07-12 1.490 160,000 +20,000 0.06% 238,400
2007-07-13 2007-07-11 1.500 140,000 +100,000 0.05% 210,000
2007-06-26 2007-06-22 1.600 40,000 0.02% 64,000

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