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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -104,000
2016-06-21 2016-06-17 2.580 104,000 -20,000 0.01% 268,320
2016-06-01 2016-05-30 2.651 124,000 -96,554 0.01% 328,697
2016-05-10 2016-05-06 2.173 220,554 +19,692 0.02% 479,360
2016-04-26 2016-04-22 2.194 200,862 +98,462 0.02% 440,641
2016-04-13 2016-04-11 1.940 102,400 -11,815 0.01% 198,640
2016-04-01 2016-03-30 1.909 114,215 +7,877 0.01% 218,079
2016-03-31 2016-03-29 1.909 106,338 -196,924 0.01% 203,039
2016-03-30 2016-03-24 1.960 303,262 -15,753 0.03% 594,441
2016-03-29 2016-03-23 1.980 319,015 -78,770 0.03% 631,799
2016-01-26 2016-01-22 2.072 397,785 +51,200 0.04% 824,161
2016-01-22 2016-01-20 2.011 346,585 +23,631 0.03% 696,961
2016-01-20 2016-01-18 2.072 322,954 +15,754 0.03% 669,120
2016-01-15 2016-01-13 2.133 307,200 -90,585 0.03% 655,200
2015-10-26 2015-10-22 2.184 397,785 +110,277 0.04% 868,601
2015-10-23 2015-10-20 2.173 287,508 +185,108 0.03% 624,881
2015-10-19 2015-10-15 2.204 102,400 -445,046 0.01% 225,680
2015-10-16 2015-10-14 2.163 547,446 -47,262 0.05% 1,184,280
2015-10-06 2015-10-02 2.052 594,708 +74,831 0.06% 1,220,081
2015-09-14 2015-09-10 2.205 519,877 +19,435 0.05% 1,146,375
2015-09-01 2015-08-28 2.205 500,442 +49,286 0.05% 1,103,519
2015-08-25 2015-08-21 2.311 451,156 +352,584 0.05% 1,042,439
2015-08-21 2015-08-19 2.300 98,572 -3,791 0.01% 226,720
2015-07-29 2015-07-27 2.384 102,363 -189,562 0.01% 244,080
2015-07-24 2015-07-22 2.479 291,925 -94,780 0.03% 723,801
2015-07-22 2015-07-20 2.458 386,705 -34,121 0.04% 950,639
2015-07-20 2015-07-16 2.427 420,826 -3,792 0.04% 1,021,199
2015-07-16 2015-07-14 2.363 424,618 -151,649 0.04% 1,003,521
2015-07-15 2015-07-13 2.553 576,267 +18,956 0.06% 1,471,360
2015-07-13 2015-07-09 2.247 557,311 -68,242 0.06% 1,252,441
2015-07-09 2015-07-07 2.036 625,553 +132,693 0.06% 1,273,800
2015-07-02 2015-06-29 2.532 492,860 -18,956 0.05% 1,248,000
2015-06-29 2015-06-25 2.553 511,816 +18,956 0.05% 1,306,800
2015-06-01 2015-05-28 2.720 492,860 +13,357 0.05% 1,340,488
2015-05-29 2015-05-27 2.709 479,503 +7,265 0.05% 1,298,879
2015-05-27 2015-05-22 2.610 472,238 +326,934 0.05% 1,232,400
2015-05-21 2015-05-19 2.544 145,304 +65,387 0.02% 369,600
2015-05-13 2015-05-11 2.478 79,917 -21,796 0.01% 197,999
2015-04-28 2015-04-24 2.180 101,713 -47,224 0.01% 221,760
2015-04-15 2015-04-13 2.224 148,937 +43,592 0.02% 331,281
2015-04-13 2015-04-09 2.114 105,345 +47,223 0.01% 222,719
2015-01-28 2015-01-26 1.696 58,122 -3,632 0.01% 98,561
2015-01-23 2015-01-21 1.619 61,754 +3,632 0.01% 99,960
2014-09-11 2014-09-08 1.623 58,122 +2,527 0.01% 94,342
2014-09-08 2014-09-04 1.681 55,595 -20,848 0.01% 93,441
2014-08-13 2014-08-11 1.312 76,443 -10,424 0.01% 100,321
2014-08-05 2014-08-01 1.312 86,867 -104,239 0.01% 114,001
2014-07-30 2014-07-28 1.278 191,106 -20,848 0.02% 244,200
2014-07-21 2014-07-17 1.128 211,954 -27,798 0.02% 239,120
2014-07-16 2014-07-14 1.163 239,752 -31,272 0.03% 278,760
2014-07-15 2014-07-11 1.105 271,024 +41,696 0.03% 299,520
2014-05-30 2014-05-28 1.062 229,328 +8,089 0.03% 243,550
2014-05-15 2014-05-13 1.062 221,239 -3,352 0.03% 234,960
2014-03-27 2014-03-25 0.978 224,591 +16,760 0.03% 219,760
2014-03-04 2014-02-28 1.074 207,831 +13,409 0.02% 223,200
2014-02-19 2014-02-17 1.086 194,422 +16,760 0.02% 211,120
2014-02-17 2014-02-13 1.062 177,662 +23,465 0.02% 188,680
2014-02-13 2014-02-11 1.074 154,197 +13,408 0.02% 165,600
2013-12-11 2013-12-09 1.074 140,789 -10,056 0.02% 151,200
2013-12-06 2013-12-04 1.074 150,845 -375,436 0.02% 162,000
2013-12-05 2013-12-03 1.098 526,281 -80,451 0.06% 577,759
2013-12-04 2013-12-02 1.110 606,732 -16,761 0.07% 673,320
2013-12-03 2013-11-29 1.086 623,493 -365,380 0.07% 677,040
2013-12-02 2013-11-28 1.098 988,873 +814,563 0.11% 1,085,600
2013-10-22 2013-10-18 1.086 174,310 -16,760 0.02% 189,280
2013-09-12 2013-09-10 0.931 191,070 -33,521 0.02% 177,840
2013-09-11 2013-09-09 0.931 224,591 -83,803 0.03% 209,040
2013-09-10 2013-09-06 1.014 308,394 +117,324 0.03% 312,640
2013-09-09 2013-09-05 1.001 191,070 +8,898 0.02% 191,309
2013-09-04 2013-09-02 0.989 182,172 +25,568 0.02% 180,120
2013-06-03 2013-05-30 1.080 156,604 +9,591 0.02% 169,117
2013-05-16 2013-05-14 1.040 147,013 +6,000 0.02% 152,880
2013-05-15 2013-05-13 1.040 141,013 +15,002 0.02% 146,640
2013-01-16 2013-01-14 0.947 126,011 -15,002 0.02% 119,280
2013-01-15 2013-01-11 0.947 141,013 +15,002 0.02% 133,480
2012-11-06 2012-11-02 0.920 126,011 -6,001 0.02% 115,920
2012-09-10 2012-09-06 0.879 132,012 +7,817 0.02% 115,989
2012-05-14 2012-05-10 0.959 124,195 +4,850 0.02% 119,049
2011-12-07 2011-12-05 0.914 119,345 -84,083 0.02% 109,120
2011-12-06 2011-12-02 0.914 203,428 -51,535 0.03% 186,000
2011-12-05 2011-12-01 0.900 254,963 +135,618 0.04% 229,360
2011-10-11 2011-10-07 0.841 119,345 -13,561 0.02% 100,320
2011-09-19 2011-09-15 1.077 132,906 -13,562 0.02% 143,079
2011-09-09 2011-09-07 1.209 146,468 +8,936 0.02% 177,126
2011-08-09 2011-08-05 1.304 137,532 -25,469 0.02% 179,280
2011-06-16 2011-06-14 1.256 163,001 -25,469 0.02% 204,800
2011-05-12 2011-05-09 1.319 188,470 -30,563 0.03% 248,640
2011-05-05 2011-05-03 1.509 219,033 +71,931 0.03% 330,614
2011-04-19 2011-04-15 1.476 147,102 +2,411 0.02% 217,160
2011-04-07 2011-04-04 1.443 144,691 +12,058 0.02% 208,800
2011-03-29 2011-03-25 1.543 132,633 -72,346 0.02% 204,600
2011-03-10 2011-03-08 1.841 204,979 -2,411 0.03% 377,401
2011-02-28 2011-02-24 1.692 207,390 -91,638 0.03% 350,880
2011-02-23 2011-02-21 1.841 299,028 -4,823 0.05% 550,561
2011-02-22 2011-02-18 1.858 303,851 -214,624 0.05% 564,481
2011-02-21 2011-02-17 1.858 518,475 -180,864 0.08% 963,199
2011-02-18 2011-02-16 1.858 699,339 -247,189 0.11% 1,299,200
2011-02-17 2011-02-15 1.874 946,528 +12,057 0.15% 1,774,117
2011-02-15 2011-02-11 1.858 934,471 -12,057 0.15% 1,736,018
2011-02-10 2011-02-08 1.924 946,528 -31,234 0.15% 1,821,217
2011-01-31 2011-01-27 1.874 977,762 -9,646 0.15% 1,832,660
2011-01-26 2011-01-24 1.874 987,408 -99,610 0.15% 1,850,740
2011-01-25 2011-01-21 1.974 1,087,018 -173,629 0.17% 2,145,626
2011-01-20 2011-01-18 2.040 1,260,647 +36,173 0.20% 2,571,988
2011-01-19 2011-01-17 2.090 1,224,474 -728,277 0.19% 2,559,118
2011-01-18 2011-01-14 2.107 1,952,751 -619,759 0.30% 4,113,589
2011-01-17 2011-01-13 2.107 2,572,510 -62,699 0.40% 5,419,149
2011-01-13 2011-01-11 2.140 2,635,209 +12,057 0.41% 5,638,649
2011-01-12 2011-01-10 2.140 2,623,152 +2,412 0.41% 5,612,850
2011-01-11 2011-01-07 2.156 2,620,740 -110,930 0.41% 5,651,159
2011-01-10 2011-01-06 2.189 2,731,670 +60,288 0.43% 5,980,981
2011-01-07 2011-01-05 2.189 2,671,382 +16,881 0.42% 5,848,981
2011-01-05 2011-01-03 2.223 2,654,501 +19,292 0.41% 5,900,081
2011-01-04 2010-12-31 2.123 2,635,209 -36,173 0.41% 5,594,938
2010-12-29 2010-12-24 2.123 2,671,382 -61,776 0.42% 5,671,739
2010-12-28 2010-12-22 2.156 2,733,158 +86,815 0.43% 5,893,569
2010-12-23 2010-12-21 2.140 2,646,343 -150,579 0.41% 5,662,472
2010-12-22 2010-12-20 2.140 2,796,922 -154,337 0.44% 5,984,672
2010-12-21 2010-12-17 2.156 2,951,259 -2,412 0.46% 6,363,865
2010-12-15 2010-12-13 2.322 2,953,671 -2,411 0.46% 6,858,994
2010-12-14 2010-12-10 2.306 2,956,082 +4,823 0.46% 6,815,560
2010-12-13 2010-12-09 2.471 2,951,259 +21,703 0.46% 7,293,968
2010-12-09 2010-12-07 2.223 2,929,556 -853,676 0.46% 6,511,437
2010-12-08 2010-12-06 2.189 3,783,232 -277,324 0.59% 8,283,372
2010-12-07 2010-12-03 2.156 4,060,556 -84,403 0.63% 8,755,866
2010-12-06 2010-12-02 2.189 4,144,959 -385,842 0.65% 9,075,372
2010-11-29 2010-11-25 2.156 4,530,801 +28,938 0.71% 9,769,866
2010-11-23 2010-11-19 2.140 4,501,863 -60,287 0.70% 9,632,793
2010-11-22 2010-11-18 2.156 4,562,150 +12,057 0.71% 9,837,464
2010-11-19 2010-11-17 2.057 4,550,093 +69,934 0.71% 9,358,629
2010-11-17 2010-11-15 2.239 4,480,159 +4,823 0.70% 10,032,229
2010-11-16 2010-11-12 2.223 4,475,336 +24,115 0.70% 9,947,197
2010-11-11 2010-11-09 2.306 4,451,221 +16,881 0.69% 10,262,761
2010-11-10 2010-11-08 2.339 4,434,340 -25,899 0.69% 10,370,946
2010-11-08 2010-11-04 2.256 4,460,239 +16,880 0.70% 10,061,606
2010-11-05 2010-11-03 2.322 4,443,359 +33,762 0.69% 10,318,337
2010-11-03 2010-11-01 2.339 4,409,597 -9,647 0.69% 10,313,077
2010-11-02 2010-10-29 2.306 4,419,244 +144,691 0.69% 10,189,035
2010-11-01 2010-10-28 2.272 4,274,553 -138,250 0.67% 9,713,629
2010-10-29 2010-10-27 2.405 4,412,803 +1,097,239 0.69% 10,613,358
2010-10-28 2010-10-26 2.272 3,315,564 -467,834 0.52% 7,534,393
2010-10-27 2010-10-25 2.272 3,783,398 -2,534,501 0.59% 8,597,513
2010-10-26 2010-10-22 2.090 6,317,899 +1,237,107 0.99% 13,204,242
2010-10-25 2010-10-21 2.090 5,080,792 -176,308 0.79% 10,618,721
2010-10-22 2010-10-20 2.024 5,257,100 +2,536,913 0.82% 10,638,400
2010-10-20 2010-10-18 1.825 2,720,187 +81,991 0.42% 4,963,199
2010-10-19 2010-10-15 1.675 2,638,196 +431,661 0.41% 4,419,760
2010-10-18 2010-10-14 1.675 2,206,535 +2,199,300 0.34% 3,696,600
2010-10-08 2010-10-06 1.642 7,235 +2,412 0.00% 11,881
2010-09-17 2010-09-15 4.081 4,823 +1,726 0.00% 19,682
2010-08-13 2010-08-11 3.564 3,097 -3,098 0.00% 11,039
2010-08-05 2010-08-03 3.461 6,195 +3,098 0.00% 21,441
2010-05-05 2010-05-03 4.316 3,097 +131 0.00% 13,365
2009-12-23 2009-12-21 2.832 2,966 -14,830 0.00% 8,400
2009-12-02 2009-11-30 3.102 17,796 +14,830 0.01% 55,199
2009-11-11 2009-11-09 3.291 2,966 -29,661 0.00% 9,760
2009-11-10 2009-11-06 3.506 32,627 +2,967 0.01% 114,402
2009-11-09 2009-11-05 3.641 29,660 +29,660 0.01% 107,998
2009-10-29 2009-10-27 2.859 0 -37,076
2009-10-22 2009-10-20 2.347 37,076 +14,831 0.01% 87,001
2009-10-20 2009-10-16 2.401 22,245 +10,381 0.01% 53,399
2009-10-19 2009-10-15 2.427 11,864 +11,864 0.00% 28,800
2007-06-26 2007-06-22 11.313 0

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