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$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 +0
2012-02-02 2012-01-31 6.470 0 +0
2012-02-01 2012-01-30 6.470 0 +0
2012-01-31 2012-01-27 6.470 0 +0
2012-01-30 2012-01-26 6.470 0 +0
2012-01-27 2012-01-20 6.470 0 +0
2012-01-26 2012-01-19 6.470 0 +0
2012-01-20 2012-01-18 6.470 0 +0
2012-01-19 2012-01-17 6.470 0 +0
2012-01-18 2012-01-16 6.470 0 +0
2012-01-17 2012-01-13 6.470 0 +0
2012-01-16 2012-01-12 6.470 0 +0
2012-01-13 2012-01-11 6.480 0 +0
2012-01-12 2012-01-10 6.470 0 +0
2012-01-11 2012-01-09 6.480 0 +0
2012-01-10 2012-01-06 6.450 0 +0
2012-01-09 2012-01-05 6.450 0 +0
2012-01-06 2012-01-04 6.450 0 +0
2012-01-05 2012-01-03 6.440 0 +0
2012-01-04 2011-12-30 6.430 0 +0
2012-01-03 2011-12-29 6.430 0 +0
2011-12-30 2011-12-28 6.430 0 +0
2011-12-29 2011-12-23 6.430 0 +0
2011-12-28 2011-12-22 6.430 0 +0
2011-12-23 2011-12-21 6.440 0 +0
2011-12-22 2011-12-20 6.430 0 +0
2011-12-21 2011-12-19 6.430 0 +0
2011-12-20 2011-12-16 6.430 0 +0
2011-12-19 2011-12-15 6.420 0 +0
2011-12-16 2011-12-14 6.430 0 +0
2011-12-15 2011-12-13 6.410 0 +0
2011-12-14 2011-12-12 6.410 0 +0
2011-12-13 2011-12-09 6.410 0 +0
2011-12-12 2011-12-08 6.410 0 +0
2011-12-09 2011-12-07 6.400 0 +0
2011-12-08 2011-12-06 6.400 0 +0
2011-12-07 2011-12-05 6.400 0 +0
2011-12-06 2011-12-02 6.400 0 +0
2011-12-05 2011-12-01 6.400 0 +0
2011-12-02 2011-11-30 6.400 0 +0
2011-12-01 2011-11-29 6.400 0 +0
2011-11-30 2011-11-28 6.400 0 +0
2011-11-29 2011-11-25 6.370 0 +0
2011-11-28 2011-11-24 6.370 0 +0
2011-11-25 2011-11-23 6.410 0 +0
2011-11-24 2011-11-22 6.410 0 +0
2011-11-23 2011-11-21 6.410 0 +0
2011-11-22 2011-11-18 6.410 0 +0
2011-11-21 2011-11-17 6.400 0 +0
2011-11-18 2011-11-16 6.400 0 +0
2011-11-17 2011-11-15 6.420 0 +0
2011-11-16 2011-11-14 6.410 0 +0
2011-11-15 2011-11-11 6.400 0 +0
2011-11-14 2011-11-10 6.400 0 -8,000
2011-11-10 2011-11-08 6.370 8,000 -37,000 0.00% 50,960
2011-11-07 2011-11-03 5.470 45,000 -30,000 0.00% 246,150
2011-11-04 2011-11-02 5.260 75,000 +45,000 0.01% 394,500
2011-11-02 2011-10-31 5.050 30,000 +12,000 0.00% 151,500
2011-11-01 2011-10-28 5.300 18,000 +18,000 0.00% 95,400
2011-06-09 2011-06-07 6.200 0 -31,000
2011-06-03 2011-06-01 6.180 31,000 -3,000 0.00% 191,580
2011-05-17 2011-05-13 6.140 34,000 -20,000 0.00% 208,760
2011-05-09 2011-05-05 5.070 54,000 +745 0.01% 273,778
2011-04-21 2011-04-19 5.121 53,255 +19,724 0.01% 272,701
2011-04-20 2011-04-18 5.192 33,531 -17,751 0.00% 174,081
2011-04-19 2011-04-15 5.212 51,282 +17,751 0.01% 267,278
2011-04-13 2011-04-11 5.242 33,531 -45,365 0.00% 175,781
2011-04-12 2011-04-08 5.202 78,896 +45,365 0.01% 410,400
2011-02-07 2011-01-31 4.908 33,531 -26,627 0.00% 164,561
2011-01-14 2011-01-12 5.100 60,158 -2,959 0.01% 306,829
2010-11-22 2010-11-18 5.070 63,117 +5,917 0.01% 320,001
2010-07-13 2010-07-09 4.948 57,200 +1,973 0.01% 283,042
2010-05-14 2010-05-12 4.330 55,227 -29,586 0.01% 239,128
2010-05-13 2010-05-11 4.392 84,813 +1,393 0.01% 372,478
2009-11-27 2009-11-25 4.485 83,420 -92,150 0.01% 374,101
2009-11-20 2009-11-18 4.433 175,570 -29,100 0.02% 778,301
2009-11-13 2009-11-11 4.412 204,670 -74,689 0.02% 903,082
2009-11-10 2009-11-06 4.474 279,359 -9,700 0.03% 1,249,918
2009-10-27 2009-10-22 4.536 289,059 +29,099 0.03% 1,311,198
2009-10-21 2009-10-19 4.392 259,960 +35,890 0.03% 1,141,682
2009-10-20 2009-10-16 4.433 224,070 +48,500 0.02% 993,302
2009-10-19 2009-10-15 4.289 175,570 +14,550 0.02% 752,961
2009-10-12 2009-10-08 4.165 161,020 +106,700 0.02% 670,641
2009-09-22 2009-09-18 3.876 54,320 -29,100 0.01% 210,560
2009-09-11 2009-09-09 3.918 83,420 -970 0.01% 326,801
2009-08-21 2009-08-19 3.567 84,390 +29,100 0.01% 301,021
2009-08-14 2009-08-12 3.742 55,290 -9,700 0.01% 206,910
2009-08-11 2009-08-07 3.845 64,990 -970 0.01% 249,910
2009-08-10 2009-08-06 3.938 65,960 +970 0.01% 259,760
2009-08-06 2009-08-04 3.856 64,990 -7,760 0.01% 250,580
2009-08-05 2009-08-03 3.546 72,750 +2,910 0.01% 258,000
2009-08-03 2009-07-30 3.598 69,840 +11,640 0.01% 251,280
2009-07-31 2009-07-29 3.619 58,200 -128,040 0.01% 210,600
2009-07-30 2009-07-28 3.598 186,240 +9,700 0.02% 670,081
2009-07-29 2009-07-27 3.649 176,540 +7,760 0.02% 644,281
2009-07-24 2009-07-22 3.763 168,780 -2,910 0.02% 635,101
2009-07-23 2009-07-21 3.619 171,690 +6,790 0.02% 621,271
2009-07-21 2009-07-17 3.309 164,900 +23,280 0.02% 545,701
2009-07-08 2009-07-06 3.351 141,620 -4,850 0.01% 474,501
2009-06-30 2009-06-26 3.392 146,470 +29,100 0.01% 496,791
2009-06-26 2009-06-24 3.155 117,370 +4,850 0.01% 370,261
2009-06-16 2009-06-12 3.629 112,520 +33,950 0.01% 408,321
2009-06-15 2009-06-11 3.629 78,570 +4,850 0.01% 285,121
2009-06-12 2009-06-10 3.608 73,720 +22,310 0.01% 266,001
2009-06-11 2009-06-09 3.619 51,410 -5,820 0.01% 186,030
2009-06-05 2009-06-03 3.753 57,230 +33,950 0.01% 214,760
2009-06-01 2009-05-27 3.515 23,280 +2,910 0.00% 81,840
2009-05-29 2009-05-26 3.474 20,370 +17,460 0.00% 70,770
2009-05-15 2009-05-13 3.381 2,910 -9,700 0.00% 9,840
2009-05-11 2009-05-07 3.275 12,610 +305 0.00% 41,300
2009-04-28 2009-04-24 3.265 12,305 -7,572 0.00% 40,171
2009-04-08 2009-04-06 3.043 19,877 +9,465 0.00% 60,480
2009-03-30 2009-03-26 3.011 10,412 -9,465 0.00% 31,351
2009-03-27 2009-03-25 3.148 19,877 -102,224 0.00% 62,580
2009-03-26 2009-03-24 2.768 122,101 +73,828 0.01% 337,980
2009-03-23 2009-03-19 2.842 48,273 +947 0.00% 137,191
2009-03-20 2009-03-18 2.884 47,326 +37,861 0.00% 136,500
2009-03-09 2009-03-05 2.525 9,465 +946 0.00% 23,899
2009-03-06 2009-03-04 2.631 8,519 -4,732 0.00% 22,411
2009-02-23 2009-02-19 2.536 13,251 -947 0.00% 33,599
2009-02-18 2009-02-16 2.483 14,198 +4,733 0.00% 35,250
2009-01-07 2009-01-05 2.271 9,465 -49,219 0.00% 21,500
2008-12-16 2008-12-12 2.155 58,684 -104,118 0.01% 126,479
2008-12-10 2008-12-08 2.145 162,802 +153,337 0.02% 349,161
2008-08-07 2008-08-04 2.958 9,465 -47,326 0.00% 27,999
2008-07-29 2008-07-25 3.085 56,791 -1,893 0.01% 175,199
2008-07-22 2008-07-18 3.064 58,684 +47,326 0.01% 179,799
2008-06-30 2008-06-26 2.874 11,358 -6,626 0.00% 32,639
2008-06-25 2008-06-23 2.747 17,984 -946 0.00% 49,400
2008-06-18 2008-06-16 3.254 18,930 -104,118 0.00% 61,599
2008-06-17 2008-06-13 3.360 123,048 -7,572 0.01% 413,401
2008-06-16 2008-06-12 3.360 130,620 0.01% 438,841

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