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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -780,000
2019-12-09 2019-12-05 0.080 780,000 -10,000 0.03% 62,400
2019-12-04 2019-12-02 0.080 790,000 +150,000 0.03% 63,200
2019-06-11 2019-06-06 0.083 640,000 -10,000 0.02% 53,120
2019-06-05 2019-06-03 0.079 650,000 +10,000 0.02% 51,350
2019-06-04 2019-05-31 0.081 640,000 -10,000 0.02% 51,840
2019-05-23 2019-05-21 0.084 650,000 -40,000 0.02% 54,600
2019-05-16 2019-05-14 0.080 690,000 -60,000 0.02% 55,200
2019-05-10 2019-05-08 0.089 750,000 -10,000 0.03% 66,750
2019-05-08 2019-05-06 0.081 760,000 +70,000 0.03% 61,560
2019-05-06 2019-05-02 0.099 690,000 -10,000 0.02% 68,310
2019-03-26 2019-03-22 0.117 700,000 -20,000 0.03% 81,900
2019-03-25 2019-03-21 0.116 720,000 -10,000 0.03% 83,520
2019-03-22 2019-03-20 0.116 730,000 -10,000 0.03% 84,680
2019-03-19 2019-03-15 0.113 740,000 +100,000 0.03% 83,620
2019-02-14 2019-02-12 0.083 640,000 -100,000 0.02% 53,120
2019-02-01 2019-01-30 0.086 740,000 -100,000 0.03% 63,640
2019-01-31 2019-01-29 0.090 840,000 +160,000 0.03% 75,600
2019-01-28 2019-01-24 0.087 680,000 -20,000 0.02% 59,160
2019-01-25 2019-01-23 0.088 700,000 -10,000 0.03% 61,600
2019-01-22 2019-01-18 0.083 710,000 -30,000 0.03% 58,930
2019-01-14 2019-01-10 0.088 740,000 -90,000 0.03% 65,120
2018-12-28 2018-12-24 0.095 830,000 +190,000 0.03% 78,850
2018-10-22 2018-10-18 0.097 640,000 -20,000 0.02% 62,080
2018-10-10 2018-10-08 0.100 660,000 -30,000 0.02% 66,000
2018-10-09 2018-10-05 0.103 690,000 -70,000 0.02% 71,070
2018-10-02 2018-09-27 0.103 760,000 +110,000 0.03% 78,280
2018-09-26 2018-09-21 0.110 650,000 +10,000 0.02% 71,500
2018-09-13 2018-09-11 0.102 640,000 -20,000 0.02% 65,280
2018-09-11 2018-09-07 0.102 660,000 -50,000 0.02% 67,320
2018-09-03 2018-08-30 0.102 710,000 +70,000 0.03% 72,420
2018-08-10 2018-08-08 0.106 640,000 -50,000 0.02% 67,840
2018-08-09 2018-08-07 0.109 690,000 -50,000 0.02% 75,210
2018-08-07 2018-08-03 0.106 740,000 +80,000 0.03% 78,440
2018-08-02 2018-07-31 0.120 660,000 +20,000 0.02% 79,200
2017-08-16 2017-08-14 0.166 640,000 -100,000 0.02% 106,240
2017-06-16 2017-06-14 0.209 740,000 -10,000 0.03% 154,660
2017-06-15 2017-06-13 0.218 750,000 +10,000 0.03% 163,500
2016-11-03 2016-11-01 0.345 740,000 -1,500,000 0.03% 255,300
2016-11-02 2016-10-31 0.330 2,240,000 +1,500,000 0.08% 739,200
2016-10-20 2016-10-18 0.295 740,000 -60,000 0.03% 218,300
2016-10-19 2016-10-17 0.290 800,000 -440,000 0.03% 232,000
2016-10-17 2016-10-13 0.295 1,240,000 +490,000 0.04% 365,800
2016-10-13 2016-10-11 0.285 750,000 -110,000 0.03% 213,750
2016-10-11 2016-10-06 0.290 860,000 +120,000 0.03% 249,400
2016-08-26 2016-08-24 0.296 740,000 +39,643 0.03% 218,928
2016-07-08 2016-07-06 0.296 700,357 -94,643 0.03% 207,200
2016-06-28 2016-06-24 0.301 795,000 -94,643 0.03% 239,400
2016-06-22 2016-06-20 0.312 889,643 +94,643 0.03% 277,300
2016-05-19 2016-05-17 0.280 795,000 +94,643 0.03% 222,600
2016-05-03 2016-04-28 0.312 700,357 -1,145,179 0.03% 218,300
2016-04-29 2016-04-27 0.328 1,845,536 -558,393 0.07% 604,500
2016-04-28 2016-04-26 0.333 2,403,929 +1,703,572 0.09% 800,100
2016-02-02 2016-01-29 0.269 700,357 -1,116,786 0.03% 188,700
2016-02-01 2016-01-28 0.269 1,817,143 +1,116,786 0.07% 489,600
2016-01-22 2016-01-20 0.263 700,357 -9,464 0.03% 184,260
2015-10-08 2015-10-06 0.365 709,821 -9,465 0.03% 258,750
2015-10-05 2015-09-30 0.338 719,286 +9,465 0.03% 243,200
2015-09-25 2015-09-23 0.328 709,821 -47,322 0.03% 232,500
2015-09-04 2015-09-01 0.343 757,143 +9,464 0.03% 260,000
2015-08-31 2015-08-27 0.392 747,679 +37,858 0.03% 292,823
2015-08-28 2015-08-26 0.375 709,821 +29,992 0.03% 266,250
2015-08-03 2015-07-30 0.480 679,829 +9,064 0.03% 326,250
2015-07-30 2015-07-28 0.491 670,765 -9,064 0.03% 329,300
2015-07-29 2015-07-27 0.469 679,829 -2,275,161 0.03% 318,750
2015-07-28 2015-07-24 0.535 2,954,990 +453,219 0.12% 1,581,100
2015-07-27 2015-07-23 0.552 2,501,771 +1,812,878 0.10% 1,380,000
2015-07-24 2015-07-22 0.552 688,893 +18,128 0.03% 380,000
2015-07-15 2015-07-13 0.530 670,765 +172,224 0.03% 355,200
2015-07-13 2015-07-09 0.458 498,541 +362,575 0.02% 228,250
2015-07-08 2015-07-06 0.485 135,966 -1,713,169 0.01% 66,000
2015-07-07 2015-07-03 0.585 1,849,135 +1,731,298 0.07% 1,081,200
2015-07-06 2015-07-02 0.662 117,837 -18,129 0.00% 78,000
2015-07-03 2015-06-30 0.607 135,966 +9,065 0.01% 82,500
2015-07-02 2015-06-29 0.629 126,901 +9,064 0.01% 79,800
2015-06-29 2015-06-25 0.684 117,837 -1,812,877 0.00% 80,600
2015-06-26 2015-06-24 0.717 1,930,714 +1,803,813 0.08% 1,384,500
2015-06-25 2015-06-23 0.728 126,901 -9,065 0.01% 92,400
2015-06-11 2015-06-09 0.618 135,966 +9,065 0.01% 84,000
2015-06-09 2015-06-05 0.684 126,901 -516,670 0.01% 86,800
2015-06-08 2015-06-04 0.717 643,571 +516,670 0.03% 461,500
2015-06-05 2015-06-03 0.750 126,901 -453,220 0.01% 95,200
2015-06-03 2015-06-01 0.728 580,121 +9,065 0.02% 422,400
2015-06-01 2015-05-28 0.739 571,056 +453,219 0.02% 422,100
2015-05-27 2015-05-22 0.827 117,837 -9,064 0.00% 97,500
2015-05-22 2015-05-20 0.739 126,901 +90,643 0.01% 93,800
2015-05-20 2015-05-18 0.816 36,258 -36,257 0.00% 29,600
2015-05-18 2015-05-14 0.640 72,515 -861,117 0.00% 46,400
2015-05-15 2015-05-13 0.640 933,632 -36,257 0.04% 597,400
2015-05-14 2015-05-12 0.651 969,889 +897,374 0.04% 631,300
2015-05-12 2015-05-08 0.629 72,515 +45,322 0.00% 45,600
2015-05-08 2015-05-06 0.695 27,193 -81,580 0.00% 18,900
2015-05-06 2015-05-04 0.563 108,773 +9,065 0.00% 61,200
2015-05-04 2015-04-29 0.524 99,708 -27,193 0.00% 52,250
2015-04-30 2015-04-28 0.491 126,901 +18,128 0.01% 62,300
2015-04-29 2015-04-27 0.502 108,773 -9,064 0.00% 54,600
2015-04-27 2015-04-23 0.519 117,837 -36,258 0.00% 61,100
2015-04-16 2015-04-14 0.436 154,095 +54,387 0.01% 67,150
2015-04-14 2015-04-10 0.430 99,708 -27,193 0.00% 42,900
2015-04-10 2015-04-08 0.381 126,901 +27,193 0.01% 48,300
2015-03-25 2015-03-23 0.320 99,708 -634,507 0.00% 31,900
2015-03-24 2015-03-20 0.331 734,215 -99,709 0.03% 243,000
2015-03-20 2015-03-18 0.348 833,924 -126,901 0.03% 289,800
2015-03-19 2015-03-17 0.348 960,825 -362,575 0.04% 333,900
2015-03-18 2015-03-16 0.348 1,323,400 +1,223,692 0.05% 459,900
2014-10-31 2014-10-29 0.364 99,708 -18,129 0.00% 36,300
2014-08-28 2014-08-26 0.458 117,837 +4,419 0.00% 54,026
2014-08-14 2014-08-12 0.476 113,418 -8,725 0.00% 53,950
2014-08-01 2014-07-30 0.453 122,143 +26,174 0.01% 55,300
2014-07-08 2014-07-04 0.470 95,969 +43,622 0.00% 45,100
2014-06-26 2014-06-24 0.476 52,347 -26,173 0.00% 24,900
2014-06-23 2014-06-19 0.481 78,520 -87,245 0.00% 37,800
2014-05-22 2014-05-20 0.430 165,765 -87,245 0.01% 71,250
2014-05-19 2014-05-15 0.424 253,010 +26,174 0.01% 107,300
2014-04-24 2014-04-22 0.453 226,836 +87,244 0.01% 102,700
2014-04-23 2014-04-17 0.476 139,592 -26,173 0.01% 66,400
2014-04-02 2014-03-31 0.424 165,765 +26,173 0.01% 70,300
2014-03-07 2014-03-05 0.424 139,592 -34,897 0.01% 59,200
2014-03-06 2014-03-04 0.418 174,489 -17,449 0.01% 73,000
2014-03-04 2014-02-28 0.430 191,938 -8,725 0.01% 82,500
2014-02-28 2014-02-26 0.441 200,663 -17,449 0.01% 88,550
2014-02-27 2014-02-25 0.430 218,112 -17,449 0.01% 93,750
2014-02-18 2014-02-14 0.464 235,561 -34,898 0.01% 109,350
2014-02-17 2014-02-13 0.464 270,459 -34,898 0.01% 125,550
2014-02-11 2014-02-07 0.447 305,357 -174,489 0.01% 136,500
2014-02-10 2014-02-06 0.453 479,846 -43,622 0.02% 217,250
2014-02-07 2014-02-05 0.453 523,468 +87,244 0.02% 237,000
2014-02-06 2014-02-04 0.476 436,224 +130,867 0.02% 207,500
2014-02-05 2014-01-30 0.470 305,357 +52,347 0.01% 143,500
2014-02-04 2014-01-28 0.470 253,010 -610,713 0.01% 118,900
2014-01-29 2014-01-27 0.458 863,723 +130,867 0.04% 396,000
2014-01-28 2014-01-24 0.458 732,856 +261,735 0.03% 336,000
2014-01-27 2014-01-23 0.464 471,121 +87,244 0.02% 218,700
2014-01-24 2014-01-22 0.481 383,877 +261,734 0.02% 184,800
2014-01-09 2014-01-07 0.499 122,143 -34,897 0.01% 60,900
2013-12-18 2013-12-16 0.481 157,040 -69,796 0.01% 75,600
2013-12-17 2013-12-13 0.493 226,836 -17,449 0.01% 111,800
2013-12-13 2013-12-11 0.481 244,285 +87,245 0.01% 117,600
2013-12-11 2013-12-09 0.453 157,040 -17,449 0.01% 71,100
2013-12-10 2013-12-06 0.453 174,489 -17,449 0.01% 79,000
2013-12-06 2013-12-04 0.470 191,938 -17,449 0.01% 90,200
2013-12-05 2013-12-03 0.481 209,387 -383,877 0.01% 100,800
2013-12-04 2013-12-02 0.441 593,264 +436,224 0.02% 261,800
2013-11-13 2013-11-11 0.401 157,040 -52,347 0.01% 63,000
2013-10-30 2013-10-28 0.373 209,387 +52,347 0.01% 78,000
2013-10-23 2013-10-21 0.407 157,040 -785,203 0.01% 63,900
2013-10-22 2013-10-18 0.378 942,243 -610,713 0.04% 356,400
2013-10-21 2013-10-17 0.378 1,552,956 +1,352,293 0.06% 587,400
2013-10-17 2013-10-15 0.367 200,663 -261,734 0.01% 73,600
2013-10-16 2013-10-11 0.344 462,397 +261,734 0.02% 159,000
2013-10-10 2013-10-08 0.321 200,663 +43,623 0.01% 64,400
2013-09-03 2013-08-30 0.339 157,040 +8,565 0.01% 53,308
2013-08-29 2013-08-27 0.352 148,475 -32,994 0.01% 52,200
2013-07-17 2013-07-15 0.346 181,469 +32,994 0.01% 62,700
2013-05-14 2013-05-10 0.333 148,475 -8,248 0.01% 49,500
2013-03-01 2013-02-27 0.376 156,723 -41,243 0.01% 58,900
2013-01-30 2013-01-28 0.406 197,966 -4,124,296 0.01% 80,400
2013-01-28 2013-01-24 0.455 4,322,262 +41,243 0.19% 1,965,000
2013-01-18 2013-01-16 0.473 4,281,019 -2,309,606 0.19% 2,024,100
2013-01-16 2013-01-14 0.455 6,590,625 -2,284,860 0.29% 2,996,250
2013-01-15 2013-01-11 0.479 8,875,485 +6,244,184 0.39% 4,250,200
2013-01-14 2013-01-10 0.394 2,631,301 +2,474,578 0.12% 1,036,750
2013-01-11 2013-01-09 0.394 156,723 -32,995 0.01% 61,750
2013-01-10 2013-01-08 0.394 189,718 -32,994 0.01% 74,750
2012-12-11 2012-12-07 0.333 222,712 +16,497 0.01% 74,250
2012-11-06 2012-11-02 0.352 206,215 +24,746 0.01% 72,500
2012-10-25 2012-10-22 0.358 181,469 +24,746 0.01% 64,900
2012-09-07 2012-09-05 0.321 156,723 +32,994 0.01% 50,350
2012-08-31 2012-08-29 0.339 123,729 -24,746 0.01% 42,000
2012-08-30 2012-08-28 0.327 148,475 +24,746 0.01% 48,600
2012-08-21 2012-08-17 0.346 123,729 -16,497 0.01% 42,750
2012-08-03 2012-08-01 0.339 140,226 +16,497 0.01% 47,600
2012-05-25 2012-05-23 0.376 123,729 -57,740 0.01% 46,500
2012-05-10 2012-05-08 0.430 181,469 +8,249 0.01% 78,100
2012-05-03 2012-04-30 0.418 173,220 -57,741 0.01% 72,450
2012-03-27 2012-03-23 0.449 230,961 -82,485 0.01% 103,600
2012-03-26 2012-03-22 0.449 313,446 +115,480 0.01% 140,600
2012-03-23 2012-03-21 0.436 197,966 +82,486 0.01% 86,400
2012-03-08 2012-03-06 0.509 115,480 -41,243 0.01% 58,800
2012-03-02 2012-02-29 0.515 156,723 -164,972 0.01% 80,750
2012-03-01 2012-02-28 0.509 321,695 +164,972 0.01% 163,800
2012-02-27 2012-02-23 0.497 156,723 +41,243 0.01% 77,900
2012-02-22 2012-02-20 0.455 115,480 -57,740 0.01% 52,500
2012-02-21 2012-02-17 0.442 173,220 -8,249 0.01% 76,650
2012-02-17 2012-02-15 0.442 181,469 +65,989 0.01% 80,300
2012-02-15 2012-02-13 0.424 115,480 -24,746 0.01% 49,000
2012-02-13 2012-02-09 0.406 140,226 -65,989 0.01% 56,950
2012-02-10 2012-02-08 0.406 206,215 -16,497 0.01% 83,750
2012-02-08 2012-02-06 0.418 222,712 +24,746 0.01% 93,150
2012-02-07 2012-02-03 0.412 197,966 +41,243 0.01% 81,600
2012-02-03 2012-02-01 0.412 156,723 +41,243 0.01% 64,600
2012-01-26 2012-01-19 0.352 115,480 -82,486 0.01% 40,600
2012-01-20 2012-01-18 0.358 197,966 +82,486 0.01% 70,800
2011-08-18 2011-08-16 0.565 115,480 +5,190 0.01% 65,232
2011-07-05 2011-06-30 0.597 110,290 +23,633 0.01% 65,800
2010-11-10 2010-11-08 0.660 86,657 -236,336 0.00% 57,200
2010-08-23 2010-08-19 0.673 322,993 +12,423 0.01% 217,464
2010-08-18 2010-08-16 0.673 310,570 +136,348 0.01% 209,100
2010-06-02 2010-05-31 0.686 174,222 +90,898 0.01% 119,600
2010-01-25 2010-01-21 0.845 83,324 -984,733 0.00% 70,400
2010-01-21 2010-01-19 0.924 1,068,057 +984,733 0.05% 987,000
2009-12-21 2009-12-17 0.792 83,324 -151,497 0.00% 66,000
2009-12-10 2009-12-08 1.003 234,821 +151,497 0.01% 235,600
2009-11-09 2009-11-05 0.653 83,324 -15,149 0.00% 54,450
2009-08-18 2009-08-14 0.969 98,473 +5,879 0.00% 95,395
2008-09-22 2008-09-18 0.548 92,594 +14,245 0.00% 50,700
2007-10-29 2007-10-25 1.039 78,349 -356,132 0.00% 81,400
2007-10-26 2007-10-24 0.983 434,481 +356,132 0.02% 427,000
2007-10-04 2007-10-02 1.011 78,349 +14,245 0.00% 79,200
2007-09-11 2007-09-07 1.292 64,104 -49,858 0.00% 82,800
2007-09-04 2007-08-31 1.207 113,962 +28,490 0.01% 137,600
2007-09-03 2007-08-30 1.207 85,472 +21,368 0.00% 103,200
2007-08-29 2007-08-27 1.306 64,104 -242,170 0.00% 83,700
2007-08-28 2007-08-24 1.235 306,274 +242,170 0.02% 378,400
2007-08-10 2007-08-08 1.320 64,104 +7,123 0.00% 84,600
2007-08-08 2007-08-06 1.713 56,981 -71,227 0.00% 97,600
2007-08-07 2007-08-03 1.881 128,208 +71,227 0.01% 241,201
2007-08-06 2007-08-02 1.741 56,981 -28,491 0.00% 99,200
2007-08-02 2007-07-31 1.881 85,472 -14,245 0.01% 160,801
2007-08-01 2007-07-30 1.853 99,717 +42,736 0.01% 184,800
2007-07-31 2007-07-27 1.881 56,981 -612,547 0.00% 107,200
2007-07-30 2007-07-26 1.994 669,528 +598,302 0.05% 1,334,799
2007-07-27 2007-07-25 1.853 71,226 -7,123 0.01% 131,999
2007-07-19 2007-07-17 1.769 78,349 -712,264 0.01% 138,600
2007-07-18 2007-07-16 1.825 790,613 +712,264 0.06% 1,442,999
2007-07-17 2007-07-13 1.727 78,349 +14,245 0.01% 135,300
2007-07-12 2007-07-10 1.769 64,104 -28,490 0.01% 113,400
2007-07-11 2007-07-09 1.867 92,594 -199,434 0.01% 172,899
2007-07-05 2007-07-03 1.713 292,028 -14,246 0.02% 500,199
2007-07-04 2007-06-29 1.657 306,274 -135,330 0.02% 507,401
2007-06-29 2007-06-27 1.713 441,604 -21,368 0.04% 756,400
2007-06-28 2007-06-26 1.769 462,972 +192,312 0.04% 819,000
2007-06-26 2007-06-22 1.713 270,660 0.02% 463,599

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