History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 -15,000
2016-11-30 2016-11-28 1.670 15,000 -70,000 0.00% 25,050
2016-10-12 2016-10-07 2.358 85,000 +15,421 0.02% 200,408
2016-09-30 2016-09-28 2.333 69,579 -413,384 0.02% 162,349
2016-09-28 2016-09-26 2.309 482,963 -343,804 0.12% 1,115,101
2016-09-27 2016-09-23 2.297 826,767 -491,148 0.20% 1,898,801
2016-09-23 2016-09-21 2.309 1,317,915 -256,216 0.32% 3,042,900
2016-09-22 2016-09-20 2.309 1,574,131 -1,119,000 0.39% 3,634,470
2016-09-21 2016-09-19 2.309 2,693,131 +1,473,446 0.66% 6,218,100
2016-09-14 2016-09-12 2.297 1,219,685 -818,581 0.30% 2,801,199
2016-09-13 2016-09-09 2.236 2,038,266 +818,581 0.50% 4,556,699
2016-09-08 2016-09-06 2.223 1,219,685 -245,575 0.30% 2,711,799
2016-09-07 2016-09-05 2.236 1,465,260 +818,581 0.36% 3,275,701
2016-08-25 2016-08-23 2.260 646,679 -409,290 0.16% 1,461,500
2016-08-22 2016-08-18 2.272 1,055,969 -248,849 0.26% 2,399,399
2016-06-13 2016-06-08 2.052 1,304,818 -3,290,695 0.32% 2,677,920
2016-05-25 2016-05-23 2.065 4,595,513 -16,371 1.13% 9,487,660
2016-05-12 2016-05-10 2.028 4,611,884 -311,061 1.13% 9,352,439
2016-05-11 2016-05-09 2.065 4,922,945 -98,230 1.21% 10,163,660
2016-04-29 2016-04-27 2.089 5,021,175 -81,858 1.23% 10,489,140
2016-04-27 2016-04-25 2.089 5,103,033 -40,929 1.25% 10,660,140
2016-04-26 2016-04-22 2.101 5,143,962 -40,929 1.26% 10,808,480
2016-04-18 2016-04-14 2.113 5,184,891 -81,858 1.27% 10,957,820
2016-04-07 2016-04-05 2.138 5,266,749 +40,929 1.29% 11,259,500
2016-04-06 2016-04-01 2.150 5,225,820 +368,361 1.28% 11,235,840
2016-03-24 2016-03-22 2.052 4,857,459 -163,716 1.19% 9,969,121
2016-03-23 2016-03-21 2.065 5,021,175 -491,148 1.23% 10,366,460
2016-03-09 2016-03-07 2.101 5,512,323 -409,291 1.35% 11,582,479
2016-03-07 2016-03-03 2.113 5,921,614 +85,133 1.45% 12,514,821
2016-03-04 2016-03-02 2.150 5,836,481 -409,291 1.43% 12,548,799
2016-02-25 2016-02-23 2.126 6,245,772 +98,230 1.53% 13,276,201
2016-02-24 2016-02-22 2.089 6,147,542 -327,432 1.51% 12,842,100
2016-02-15 2016-02-11 2.065 6,474,974 +116,238 1.59% 13,367,899
2016-02-11 2016-02-04 2.077 6,358,736 +1,391,588 1.56% 13,205,600
2016-02-05 2016-02-03 2.040 4,967,148 +4,850,091 1.22% 10,133,559
2015-12-14 2015-12-10 1.827 117,057 +12,983 0.03% 213,917
2015-11-30 2015-11-26 1.937 104,074 -16,011 0.03% 201,631
2015-10-22 2015-10-19 1.992 120,085 +16,011 0.03% 239,250
2015-10-13 2015-10-09 1.979 104,074 +42,212 0.03% 205,921
2015-08-24 2015-08-20 1.718 61,862 -7,278 0.02% 106,250
2015-08-17 2015-08-13 1.800 69,140 +7,278 0.02% 124,450
2015-08-11 2015-08-07 1.759 61,862 -7,278 0.02% 108,800
2015-07-16 2015-07-14 1.800 69,140 +7,278 0.02% 124,450
2015-07-10 2015-07-08 1.525 61,862 -2,911 0.02% 94,350
2015-07-09 2015-07-07 1.690 64,773 -7,278 0.02% 109,470
2015-07-08 2015-07-06 1.814 72,051 +2,911 0.02% 130,680
2015-07-07 2015-07-03 2.020 69,140 +7,278 0.02% 139,650
2015-07-03 2015-06-30 2.749 61,862 +7,128 0.02% 170,044
2015-04-28 2015-04-24 2.640 54,734 -12,878 0.02% 144,501
2015-04-27 2015-04-23 2.625 67,612 +12,878 0.02% 177,449
2015-04-10 2015-04-08 2.656 54,734 -6,439 0.02% 145,351
2015-04-02 2015-03-31 2.345 61,173 +6,439 0.02% 143,450
2014-11-10 2014-11-06 2.423 54,734 -16,098 0.02% 132,601
2014-10-31 2014-10-29 2.392 70,832 +16,098 0.02% 169,400
2014-06-05 2014-06-03 2.702 54,734 -3,219 0.02% 147,901
2014-06-04 2014-05-30 2.671 57,953 -6,440 0.02% 154,799
2014-06-03 2014-05-29 2.516 64,393 -6,439 0.02% 162,001
2014-05-28 2014-05-26 3.239 70,832 +25,757 0.02% 229,417
2014-05-27 2014-05-23 3.013 45,075 +4,876 0.01% 135,789
2014-04-25 2014-04-23 2.542 40,199 -2,297 0.01% 102,200
2014-04-24 2014-04-22 2.525 42,496 +2,297 0.01% 107,300
2014-04-10 2014-04-08 2.647 40,199 -17,228 0.01% 106,400
2014-04-09 2014-04-07 2.595 57,427 -83,844 0.02% 149,000
2014-03-20 2014-03-18 2.438 141,271 +101,072 0.05% 344,401
2014-03-04 2014-02-28 2.403 40,199 -6,317 0.01% 96,600
2014-02-27 2014-02-25 2.351 46,516 -10,911 0.02% 109,350
2014-02-25 2014-02-21 2.438 57,427 +17,228 0.02% 140,000
2013-11-05 2013-11-01 2.107 40,199 -9,188 0.01% 84,700
2013-10-29 2013-10-25 2.037 49,387 +9,188 0.02% 100,619
2013-06-07 2013-06-05 2.873 40,199 -118,874 0.01% 115,500
2013-06-06 2013-06-04 2.908 159,073 +118,874 0.06% 462,590
2013-05-24 2013-05-22 2.979 40,199 +951 0.01% 119,733
2013-01-04 2013-01-02 2.943 39,248 -28,034 0.01% 115,501
2013-01-03 2012-12-31 2.854 67,282 -159,233 0.02% 192,001
2013-01-02 2012-12-27 2.604 226,515 +181,660 0.08% 589,839
2012-12-13 2012-12-11 2.426 44,855 -5,046 0.02% 108,801
2012-12-12 2012-12-10 2.372 49,901 -37,005 0.02% 118,371
2012-12-10 2012-12-06 2.247 86,906 +37,005 0.03% 195,301
2012-12-07 2012-12-05 2.408 49,901 -560 0.02% 120,151
2012-11-30 2012-11-28 2.069 50,461 -36,445 0.02% 104,399
2012-11-29 2012-11-27 2.105 86,906 -30,837 0.03% 182,901
2012-11-28 2012-11-26 2.087 117,743 +67,282 0.04% 245,700
2012-11-09 2012-11-07 2.443 50,461 +11,213 0.02% 123,299
2012-11-05 2012-11-01 2.586 39,248 -11,213 0.01% 101,501
2012-10-31 2012-10-29 2.479 50,461 +11,213 0.02% 125,099
2012-10-30 2012-10-26 2.390 39,248 -112,136 0.01% 93,801
2012-10-29 2012-10-25 2.408 151,384 -168,204 0.05% 364,500
2012-10-26 2012-10-24 2.586 319,588 +152,505 0.11% 826,499
2012-10-25 2012-10-22 2.515 167,083 +67,282 0.06% 420,180
2012-10-24 2012-10-19 2.229 99,801 +56,068 0.04% 222,499
2012-10-22 2012-10-18 2.301 43,733 -331,924 0.02% 100,620
2012-10-17 2012-10-15 2.194 375,657 -28,034 0.13% 824,101
2012-10-15 2012-10-11 2.158 403,691 +260,717 0.14% 871,201
2012-10-12 2012-10-10 2.087 142,974 +103,726 0.05% 298,350
2012-10-04 2012-09-28 1.926 39,248 -16,820 0.01% 75,601
2012-09-28 2012-09-26 1.891 56,068 -3,364 0.02% 106,000
2012-09-12 2012-09-10 1.891 59,432 +15,699 0.02% 112,360
2012-08-03 2012-08-01 1.784 43,733 +3,364 0.02% 78,000
2012-05-24 2012-05-22 2.030 40,369 +1,350 0.01% 81,940
2011-11-24 2011-11-22 2.602 39,019 -5,420 0.01% 101,520
2011-11-01 2011-10-28 2.694 44,439 +5,420 0.02% 119,721
2011-10-19 2011-10-17 2.676 39,019 -9,755 0.01% 104,400
2011-10-17 2011-10-13 2.731 48,774 +5,961 0.02% 133,200
2011-09-08 2011-09-06 2.934 42,813 -143,612 0.02% 125,611
2011-06-29 2011-06-27 4.650 186,425 -10,839 0.07% 866,880
2011-06-28 2011-06-24 4.429 197,264 +10,839 0.07% 873,602
2011-06-20 2011-06-16 4.632 186,425 -21,677 0.07% 863,440
2011-05-23 2011-05-19 5.462 208,102 -5,420 0.08% 1,136,638
2011-05-03 2011-04-28 5.573 213,522 +5,420 0.08% 1,189,882
2011-04-28 2011-04-26 5.734 208,102 +2,519 0.08% 1,193,327
2011-04-13 2011-04-11 5.585 205,583 +1,071 0.08% 1,148,162
2011-04-12 2011-04-08 5.379 204,512 -5,354 0.08% 1,100,160
2011-04-08 2011-04-06 4.688 209,866 +10,708 0.08% 983,922
2011-04-07 2011-04-04 4.894 199,158 +3,212 0.07% 974,639
2011-03-18 2011-03-16 5.361 195,946 -1,606 0.12% 1,050,420
2011-03-14 2011-03-10 5.846 197,552 +3,747 0.12% 1,154,969
2011-02-28 2011-02-24 5.697 193,805 -91,013 0.12% 1,104,103
2011-02-25 2011-02-23 5.865 284,818 +4,819 0.18% 1,670,482
2011-02-24 2011-02-22 5.940 279,999 -12,849 0.17% 1,663,138
2011-02-14 2011-02-10 6.818 292,848 -53,537 0.18% 1,996,548
2011-01-19 2011-01-17 6.650 346,385 +12,848 0.21% 2,303,317
2011-01-17 2011-01-13 6.201 333,537 +11,779 0.21% 2,068,363
2010-12-28 2010-12-22 6.220 321,758 +17,667 0.20% 2,001,328
2010-12-22 2010-12-20 6.295 304,091 +67,992 0.19% 1,914,160
2010-12-21 2010-12-17 6.257 236,099 +48,719 0.15% 1,477,351
2010-12-10 2010-12-08 6.369 187,380 -8,566 0.12% 1,193,500
2010-12-02 2010-11-30 6.220 195,946 -19,273 0.12% 1,218,780
2010-11-09 2010-11-05 6.855 215,219 -48,184 0.13% 1,475,337
2010-11-05 2010-11-03 6.127 263,403 -36,405 0.16% 1,613,761
2010-11-04 2010-11-02 6.295 299,808 -5,354 0.19% 1,887,199
2010-10-28 2010-10-26 6.724 305,162 -5,354 0.19% 2,052,001
2010-10-26 2010-10-22 6.668 310,516 -267,685 0.19% 2,070,603
2010-10-21 2010-10-19 7.042 578,201 -100,650 0.36% 4,071,598
2010-10-20 2010-10-18 6.986 678,851 -6,425 0.42% 4,742,319
2010-10-18 2010-10-14 6.892 685,276 +2,677 0.42% 4,723,203
2010-10-14 2010-10-12 7.154 682,599 -26,768 0.42% 4,883,252
2010-10-11 2010-10-07 6.892 709,367 +14,455 0.44% 4,889,248
2010-10-08 2010-10-06 6.911 694,912 -26,769 0.43% 4,802,598
2010-10-07 2010-10-05 6.930 721,681 +36,405 0.45% 5,001,081
2010-10-04 2010-09-29 6.650 685,276 +21,415 0.42% 4,556,802
2010-09-29 2010-09-27 6.986 663,861 +112,428 0.41% 4,637,602
2010-09-28 2010-09-24 7.173 551,433 +16,061 0.34% 3,955,202
2010-09-27 2010-09-22 7.004 535,372 +80,306 0.33% 3,750,003
2010-09-24 2010-09-21 7.154 455,066 +21,415 0.28% 3,255,501
2010-09-22 2010-09-20 6.724 433,651 +26,769 0.27% 2,916,000
2010-09-21 2010-09-17 6.668 406,882 +349,062 0.25% 2,713,197
2010-05-25 2010-05-20 5.342 57,820 -5,354 0.04% 308,879
2010-04-29 2010-04-27 7.785 63,174 +879 0.04% 491,826
2010-04-23 2010-04-21 8.088 62,295 +15,838 0.04% 503,863
2010-04-22 2010-04-20 7.653 46,457 +9,503 0.03% 355,520
2010-04-14 2010-04-12 8.145 36,954 -6,336 0.02% 300,996
2010-04-08 2010-04-01 7.615 43,290 +11,615 0.03% 329,644
2010-03-02 2010-02-26 7.577 31,675 +15,837 0.02% 239,998
2010-02-24 2010-02-22 7.482 15,838 -5,279 0.01% 118,503
2010-01-27 2010-01-25 7.312 21,117 -2,639 0.01% 154,401
2010-01-19 2010-01-15 7.728 23,756 -4,224 0.01% 183,597
2010-01-18 2010-01-14 7.804 27,980 +2,640 0.02% 218,362
2010-01-14 2010-01-12 8.316 25,340 +13,198 0.02% 210,718
2010-01-13 2010-01-11 8.050 12,142 +1,584 0.01% 97,749
2010-01-05 2009-12-31 7.766 10,558 +2,639 0.01% 81,997
2010-01-04 2009-12-29 7.880 7,919 -4,223 0.00% 62,401
2009-12-30 2009-12-28 7.387 12,142 +1,584 0.01% 89,699
2009-12-22 2009-12-18 6.592 10,558 +1,055 0.01% 69,597
2009-12-11 2009-12-09 7.482 9,503 +9,503 0.01% 71,103
2009-11-30 2009-11-26 8.922 0 -105,584
2009-11-27 2009-11-25 9.244 105,584 +105,584 0.08% 975,999
2009-11-12 2009-11-10 7.103 0 -2,112
2009-11-11 2009-11-09 6.933 2,112 -52,792 0.00% 14,642
2009-11-10 2009-11-06 6.838 54,904 +52,792 0.04% 375,442
2009-11-09 2009-11-05 7.255 2,112 -129,868 0.00% 15,322
2009-11-06 2009-11-04 7.274 131,980 +126,701 0.10% 959,999
2009-11-05 2009-11-03 6.630 5,279 -1,584 0.00% 34,999
2009-11-03 2009-10-30 6.649 6,863 +1,584 0.01% 45,630
2009-10-29 2009-10-27 6.251 5,279 +2,639 0.00% 32,999
2009-10-19 2009-10-15 5.550 2,640 +2,640 0.00% 14,652
2009-09-22 2009-09-18 5.626 0 -1,584
2009-09-11 2009-09-09 5.114 1,584 +1,584 0.00% 8,101
2009-08-11 2009-08-07 5.683 0 -7,391
2009-08-03 2009-07-30 5.664 7,391 +2,112 0.01% 41,861
2009-07-28 2009-07-24 5.815 5,279 -18,477 0.00% 30,699
2009-07-27 2009-07-23 5.626 23,756 +23,756 0.02% 133,648
2009-06-10 2009-06-08 5.872 0 -15,838
2009-06-09 2009-06-05 5.777 15,838 -13,198 0.01% 91,502
2009-06-08 2009-06-04 5.550 29,036 +10,559 0.02% 161,152
2009-06-05 2009-06-03 5.664 18,477 -10,559 0.01% 104,649
2009-06-04 2009-06-02 5.512 29,036 -10,558 0.02% 160,052
2009-06-03 2009-06-01 5.436 39,594 -23,756 0.03% 215,250
2009-06-02 2009-05-29 5.133 63,350 +2,639 0.05% 325,197
2009-06-01 2009-05-27 5.228 60,711 +10,559 0.05% 317,401
2009-05-26 2009-05-22 5.417 50,152 -5,280 0.04% 271,697
2009-05-25 2009-05-21 5.342 55,432 +7,919 0.04% 296,102
2009-05-22 2009-05-20 5.417 47,513 +7,919 0.04% 257,401
2009-05-21 2009-05-19 5.531 39,594 +31,675 0.03% 219,000
2009-05-20 2009-05-18 5.342 7,919 -2,639 0.01% 42,301
2009-05-19 2009-05-15 4.925 10,558 +10,558 0.01% 51,998
2009-05-13 2009-05-11 4.432 0 -11,614
2009-05-08 2009-05-06 4.129 11,614 +11,614 0.01% 47,959
2009-03-13 2009-03-11 3.200 0 -5,279
2009-03-12 2009-03-10 3.119 5,279 +341 0.00% 16,463
2009-03-05 2009-03-03 3.017 4,938 -4,938 0.00% 14,900
2009-02-27 2009-02-25 3.341 9,876 +4,938 0.01% 32,999
2009-02-23 2009-02-19 3.645 4,938 -4,938 0.00% 18,000
2009-01-08 2009-01-06 2.572 9,876 +9,876 0.01% 25,399
2008-10-28 2008-10-24 1.823 0 -988
2008-10-24 2008-10-22 1.681 988 +988 0.00% 1,661
2008-06-13 2008-06-11 4.820 0 -14,814
2008-05-29 2008-05-27 4.597 14,814 -1,976 0.01% 68,099
2008-05-26 2008-05-22 5.103 16,790 +14,815 0.01% 85,682
2008-05-20 2008-05-16 5.569 1,975 -27,654 0.00% 10,999
2008-05-19 2008-05-15 5.488 29,629 +29,629 0.04% 162,602
2008-05-06 2008-05-02 5.063 0 -9,876
2008-05-05 2008-04-30 5.002 9,876 +4,938 0.01% 49,399
2008-05-02 2008-04-29 5.265 4,938 +2,963 0.01% 25,999
2008-04-09 2008-04-07 4.435 1,975 +1,975 0.00% 8,759
2008-04-08 2008-04-03 4.678 0 -1,975
2008-04-01 2008-03-28 4.030 1,975 +1,975 0.00% 7,959
2008-03-10 2008-03-06 10.074 0 -635
2008-03-06 2008-03-04 10.704 635 -636 0.00% 6,797
2008-03-05 2008-03-03 10.420 1,271 +1,271 0.00% 13,244
2007-06-26 2007-06-22 23.768 0

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