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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -9,068,352
2017-08-25 2017-08-22 2.355 9,068,352 -4,608 0.57% 21,360,460
2017-04-18 2017-04-12 2.355 9,072,960 -10,752 0.57% 21,371,314
2015-04-27 2015-04-23 2.355 9,083,712 +1,024 0.57% 21,396,640
2014-06-13 2014-06-11 2.355 9,082,688 +3,072 0.57% 21,394,228
2014-05-29 2014-05-27 2.355 9,079,616 +10,000 0.57% 21,386,992
2013-10-22 2013-10-18 2.355 9,069,616 +4,608 0.57% 21,363,437
2013-10-15 2013-10-10 2.355 9,065,008 +4,608 0.57% 21,352,583
2013-09-11 2013-09-09 2.355 9,060,400 +6,144 0.57% 21,341,729
2013-06-24 2013-06-20 2.355 9,054,256 +54,820 0.57% 21,327,257
2012-09-18 2012-09-14 2.355 8,999,436 +2,544 0.57% 21,198,128
2012-06-29 2012-06-27 2.355 8,996,892 +147,357 0.57% 21,192,136
2012-02-21 2012-02-17 2.355 8,849,535 +1,001 0.57% 20,845,037
2012-02-14 2012-02-10 2.355 8,848,534 +1,001 0.57% 20,842,679
2011-12-14 2011-12-12 2.355 8,847,533 +977 0.57% 20,840,321
2011-09-21 2011-09-19 2.355 8,846,556 -293,299 0.57% 20,838,020
2011-08-30 2011-08-26 2.355 9,139,855 +977,666 0.59% 21,528,885
2011-06-22 2011-06-20 2.355 8,162,189 +15,017 0.53% 19,225,997
2011-06-03 2011-06-01 2.355 8,147,172 +1,501 0.53% 19,190,625
2011-06-01 2011-05-30 2.355 8,145,671 +1,502 0.53% 19,187,089
2011-05-27 2011-05-25 2.355 8,144,169 +1,502 0.53% 19,183,551
2011-05-09 2011-05-05 2.355 8,142,667 +434,512 0.53% 19,180,013
2011-03-31 2011-03-29 2.355 7,708,155 -1,674,221 0.53% 18,156,522
2011-03-30 2011-03-28 2.561 9,382,376 -111,060 0.64% 24,026,301
2011-03-29 2011-03-25 2.690 9,493,436 +46,275 0.65% 25,541,624
2011-03-28 2011-03-24 2.701 9,447,161 -54,604 0.64% 25,519,200
2011-03-25 2011-03-23 2.701 9,501,765 -926 0.65% 25,666,699
2011-03-24 2011-03-22 2.734 9,502,691 -180,471 0.65% 25,977,231
2011-03-22 2011-03-18 2.712 9,683,162 -83,295 0.66% 26,261,326
2011-03-21 2011-03-17 2.723 9,766,457 +108,283 0.67% 26,592,754
2011-03-18 2011-03-16 2.928 9,658,174 -18,510 0.66% 28,280,693
2011-03-17 2011-03-15 3.036 9,676,684 +172,142 0.66% 29,380,461
2011-03-16 2011-03-14 3.155 9,504,542 +70,338 0.65% 29,987,466
2011-03-15 2011-03-11 2.982 9,434,204 +166,589 0.64% 28,134,557
2011-03-14 2011-03-10 3.112 9,267,615 +658,050 0.63% 28,839,399
2011-03-11 2011-03-09 3.079 8,609,565 +442,386 0.59% 26,512,568
2011-03-10 2011-03-08 3.004 8,167,179 +22,212 0.56% 24,532,545
2011-03-09 2011-03-07 3.015 8,144,967 +129,570 0.55% 24,553,831
2011-03-08 2011-03-04 2.961 8,015,397 +259,138 0.55% 23,730,196
2011-03-07 2011-03-03 2.799 7,756,259 -55,529 0.53% 21,705,900
2011-03-04 2011-03-02 2.496 7,811,788 +46,274 0.53% 19,497,914
2011-03-03 2011-03-01 2.507 7,765,514 +138,825 0.53% 19,466,323
2011-03-01 2011-02-25 2.496 7,626,689 +18,510 0.52% 19,035,915
2011-02-28 2011-02-24 2.485 7,608,179 +4,627 0.52% 18,907,508
2011-02-25 2011-02-23 2.604 7,603,552 +27,765 0.52% 19,799,731
2011-02-24 2011-02-22 2.680 7,575,787 +37,020 0.52% 20,300,427
2011-02-23 2011-02-21 2.809 7,538,767 +37,020 0.51% 21,178,705
2011-02-21 2011-02-17 2.809 7,501,747 +185,099 0.51% 21,074,704
2011-02-17 2011-02-15 2.799 7,316,648 -27,765 0.50% 20,475,648
2011-02-16 2011-02-14 2.831 7,344,413 -49,977 0.50% 20,791,418
2011-02-15 2011-02-11 2.777 7,394,390 -42,573 0.50% 20,533,416
2011-02-14 2011-02-10 2.799 7,436,963 -55,529 0.51% 20,812,350
2011-02-08 2011-02-02 2.885 7,492,492 -9,255 0.51% 21,615,400
2011-02-01 2011-01-28 2.928 7,501,747 -434,983 0.51% 21,966,326
2011-01-31 2011-01-27 2.961 7,936,730 +721,886 0.54% 23,497,297
2011-01-28 2011-01-26 2.853 7,214,844 -37,020 0.49% 20,580,532
2011-01-27 2011-01-25 2.917 7,251,864 -770,012 0.49% 21,156,272
2011-01-26 2011-01-24 3.047 8,021,876 -879,221 0.55% 24,442,790
2011-01-25 2011-01-21 3.058 8,901,097 +205,031 0.61% 27,217,968
2011-01-24 2011-01-20 3.069 8,696,066 +649,698 0.59% 26,684,981
2011-01-21 2011-01-19 3.025 8,046,368 +166,589 0.55% 24,343,535
2011-01-20 2011-01-18 3.004 7,879,779 +5,818,590 0.54% 23,669,254
2011-01-19 2011-01-17 3.058 2,061,189 +1,677,923 0.14% 6,302,749
2011-01-12 2011-01-10 3.166 383,266 -92,550 0.03% 1,213,371
2011-01-11 2011-01-07 3.101 475,816 +92,550 0.03% 1,475,525
2011-01-10 2011-01-06 2.982 383,266 +312,854 0.03% 1,142,971
2011-01-06 2011-01-04 2.961 70,412 -194,354 0.01% 208,460
2011-01-05 2011-01-03 2.971 264,766 +92,550 0.03% 786,721
2010-12-29 2010-12-24 2.604 172,216 -370,198 0.02% 448,452
2010-12-15 2010-12-13 2.723 542,414 -83,295 0.06% 1,476,921
2010-12-13 2010-12-09 5.570 625,709 +425,728 0.06% 3,485,284
2010-12-10 2010-12-08 5.525 199,981 +54,897 0.02% 1,104,986
2010-11-29 2010-11-25 5.317 145,084 +33,572 0.02% 771,404
2010-11-22 2010-11-18 5.004 111,512 +30,214 0.02% 558,027
2010-11-12 2010-11-10 5.540 81,298 -48 0.01% 450,419
2010-11-11 2010-11-09 5.659 81,346 +30,215 0.01% 460,377
2010-11-08 2010-11-04 4.960 51,131 +48 0.01% 253,584
2010-10-08 2010-10-06 4.751 51,083 -2,063 0.01% 242,695
2010-09-24 2010-09-21 4.319 53,146 +10,072 0.01% 229,542
2010-09-20 2010-09-16 4.379 43,074 -29,543 0.01% 188,607
2010-09-17 2010-09-15 4.394 72,617 +29,543 0.01% 319,047
2010-08-13 2010-08-11 4.572 43,074 -6,043 0.01% 196,946
2010-07-30 2010-07-28 4.602 49,117 -2,014 0.01% 226,040
2010-07-29 2010-07-27 4.483 51,131 -2,015 0.01% 229,216
2010-07-26 2010-07-22 4.528 53,146 -13,428 0.01% 240,624
2010-07-23 2010-07-21 4.394 66,574 -3,358 0.01% 292,497
2010-07-22 2010-07-20 4.125 69,932 -16,786 0.01% 288,503
2010-07-15 2010-07-13 4.006 86,718 +6,715 0.01% 347,421
2010-07-14 2010-07-12 4.096 80,003 +2,686 0.01% 327,667
2010-07-12 2010-07-08 3.991 77,317 +4,028 0.01% 308,606
2010-07-08 2010-07-06 3.902 73,289 +10,072 0.01% 285,979
2010-07-07 2010-07-05 3.872 63,217 +12,757 0.01% 244,794
2010-07-06 2010-07-02 3.902 50,460 +672 0.01% 196,899
2010-07-02 2010-06-29 3.932 49,788 +2,014 0.01% 195,759
2010-06-10 2010-06-08 3.872 47,774 +10,071 0.01% 184,995
2010-06-08 2010-06-04 4.036 37,703 +774 0.01% 152,174
2010-05-31 2010-05-27 3.932 36,929 +4,700 0.01% 145,200
2010-04-27 2010-04-23 5.170 32,229 +756 0.00% 166,626
2010-03-26 2010-03-24 4.652 31,473 -15,737 0.00% 146,398
2010-03-25 2010-03-23 4.713 47,210 +15,737 0.01% 222,479
2010-03-22 2010-03-18 4.743 31,473 +1,967 0.00% 149,278
2010-03-15 2010-03-11 4.926 29,506 -17,704 0.00% 145,348
2010-03-10 2010-03-08 4.850 47,210 +13,114 0.01% 228,959
2010-03-08 2010-03-04 4.682 34,096 -31,474 0.01% 159,639
2010-03-05 2010-03-03 4.667 65,570 +36,064 0.01% 306,002
2009-12-10 2009-12-08 5.018 29,506 -38,031 0.00% 148,048
2009-12-08 2009-12-04 5.109 67,537 +38,031 0.01% 345,051
2009-10-14 2009-10-12 4.713 29,506 -32,785 0.00% 139,048
2009-10-07 2009-10-05 4.148 62,291 +32,785 0.01% 258,399
2009-09-29 2009-09-25 4.438 29,506 -65,570 0.00% 130,948
2009-09-28 2009-09-24 4.667 95,076 +39,342 0.01% 443,700
2009-09-25 2009-09-23 4.987 55,734 +26,228 0.01% 277,949
2009-09-04 2009-09-02 5.372 29,506 +270 0.00% 158,503
2009-06-04 2009-06-02 4.895 29,236 -3,248 0.00% 143,102
2009-04-21 2009-04-17 4.752 32,484 +921 0.00% 154,378
2009-01-19 2009-01-15 2.424 31,563 -63,125 0.00% 76,501
2009-01-06 2009-01-02 2.677 94,688 -1,263 0.01% 253,499
2009-01-02 2008-12-29 2.503 95,951 -631 0.01% 240,160
2008-12-16 2008-12-12 2.281 96,582 +63,125 0.01% 220,320
2008-09-01 2008-08-28 4.820 33,457 +472 0.01% 161,276
2008-06-17 2008-06-13 5.142 32,985 -2,489 0.01% 169,601
2008-06-11 2008-06-06 5.801 35,474 +622 0.01% 205,769
2008-06-10 2008-06-05 5.704 34,852 -12,447 0.01% 198,801
2008-06-04 2008-06-02 5.768 47,299 +6,224 0.01% 272,841
2008-05-30 2008-05-28 5.784 41,075 +6,223 0.01% 237,598
2008-05-22 2008-05-20 5.897 34,852 -6,223 0.01% 205,521
2008-05-13 2008-05-08 5.254 41,075 +6,223 0.01% 215,818
2008-04-29 2008-04-25 4.885 34,852 -6,223 0.01% 170,241
2008-04-18 2008-04-16 5.006 41,075 +1,524 0.01% 205,632
2008-04-15 2008-04-11 5.056 39,551 -11,985 0.01% 199,982
2008-01-25 2008-01-23 4.773 51,536 -2,397 0.01% 245,962
2008-01-22 2008-01-18 5.357 53,933 -1,198 0.01% 288,903
2008-01-21 2008-01-17 5.507 55,131 +1,198 0.01% 303,600
2008-01-15 2008-01-11 6.625 53,933 -3,595 0.01% 357,303
2008-01-10 2008-01-08 6.508 57,528 -2,397 0.01% 374,400
2007-12-04 2007-11-30 7.309 59,925 -2,996 0.01% 438,000
2007-12-03 2007-11-29 6.775 62,921 -600 0.01% 426,298
2007-11-30 2007-11-28 6.425 63,521 +600 0.01% 408,103
2007-11-28 2007-11-26 7.092 62,921 +2,996 0.01% 446,248
2007-11-26 2007-11-22 7.426 59,925 +599 0.01% 445,000
2007-11-22 2007-11-20 8.377 59,326 -2,996 0.01% 496,982
2007-11-21 2007-11-19 8.544 62,322 -599 0.01% 532,480
2007-11-13 2007-11-09 10.113 62,921 +1,198 0.01% 636,297
2007-11-05 2007-11-01 10.496 61,723 +17,978 0.01% 647,872
2007-10-31 2007-10-29 11.498 43,745 -37,154 0.01% 502,967
2007-10-30 2007-10-26 11.665 80,899 -290,037 0.01% 943,653
2007-10-29 2007-10-25 9.912 370,936 +11,985 0.06% 3,676,861
2007-10-26 2007-10-24 10.213 358,951 +5,393 0.06% 3,665,881
2007-10-25 2007-10-23 10.580 353,558 +14,982 0.06% 3,740,604
2007-10-23 2007-10-18 10.947 338,576 +58,726 0.05% 3,706,396
2007-10-22 2007-10-17 11.615 279,850 -599 0.04% 3,250,322
2007-10-17 2007-10-15 12.716 280,449 -599 0.04% 3,566,159
2007-10-16 2007-10-12 13.166 281,048 -600 0.04% 3,700,405
2007-10-12 2007-10-10 13.500 281,648 -2,996 0.04% 3,802,305
2007-10-11 2007-10-09 13.867 284,644 +599 0.05% 3,947,252
2007-10-10 2007-10-08 13.100 284,045 -7,790 0.05% 3,720,905
2007-10-09 2007-10-05 14.084 291,835 -6,592 0.05% 4,110,282
2007-10-08 2007-10-04 13.934 298,427 -2,996 0.05% 4,158,305
2007-10-05 2007-10-03 14.051 301,423 -8,389 0.05% 4,235,262
2007-10-04 2007-10-02 14.318 309,812 0.05% 4,435,855

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