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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -5,476,000
2020-05-05 2020-04-29 0.630 5,476,000 -100,000 0.44% 3,449,880
2020-01-21 2020-01-17 0.630 5,576,000 +330,000 0.45% 3,512,880
2020-01-15 2020-01-13 0.630 5,246,000 +300,000 0.42% 3,304,980
2015-06-03 2015-06-01 0.630 4,946,000 +700,000 0.40% 3,115,980
2015-06-01 2015-05-28 0.580 4,246,000 +1,500,000 0.34% 2,462,680
2015-05-29 2015-05-27 0.630 2,746,000 +160,000 0.22% 1,729,980
2015-05-22 2015-05-20 0.400 2,586,000 +480,000 0.21% 1,034,400
2015-05-21 2015-05-19 0.480 2,106,000 -26,000 0.17% 1,010,880
2015-05-13 2015-05-11 0.560 2,132,000 -400,000 0.17% 1,193,920
2015-05-12 2015-05-08 0.540 2,532,000 +510,000 0.20% 1,367,280
2015-05-07 2015-05-05 0.650 2,022,000 -10,000 0.16% 1,314,300
2015-05-06 2015-05-04 0.680 2,032,000 -100,000 0.16% 1,381,760
2015-05-05 2015-04-30 0.740 2,132,000 +10,000 0.17% 1,577,680
2015-05-04 2015-04-29 0.670 2,122,000 -440,000 0.17% 1,421,740
2015-04-30 2015-04-28 0.610 2,562,000 +820,000 0.21% 1,562,820
2015-04-29 2015-04-27 0.560 1,742,000 +120,000 0.14% 975,520
2015-04-24 2015-04-22 0.640 1,622,000 +156,000 0.13% 1,038,080
2015-04-23 2015-04-21 0.630 1,466,000 +100,000 0.12% 923,580
2015-04-20 2015-04-16 0.710 1,366,000 -54,000 0.11% 969,860
2015-04-17 2015-04-15 0.680 1,420,000 +204,000 0.11% 965,600
2015-04-16 2015-04-14 0.760 1,216,000 -108,000 0.10% 924,160
2015-04-15 2015-04-13 0.800 1,324,000 +108,000 0.11% 1,059,200
2015-04-14 2015-04-10 0.810 1,216,000 +550,000 0.10% 984,960
2015-04-09 2015-04-02 0.790 666,000 -712,000 0.05% 526,140
2015-03-31 2015-03-27 0.950 1,378,000 +402,000 0.11% 1,309,100
2015-03-30 2015-03-26 1.090 976,000 +320,000 0.08% 1,063,840
2015-03-26 2015-03-24 1.260 656,000 +8,000 0.05% 826,560
2015-03-25 2015-03-23 1.330 648,000 +12,000 0.05% 861,840
2015-01-27 2015-01-23 1.480 636,000 -100,000 0.05% 941,280
2015-01-16 2015-01-14 1.500 736,000 -80,000 0.06% 1,104,000
2015-01-12 2015-01-08 1.590 816,000 -50,000 0.07% 1,297,440
2014-12-22 2014-12-18 1.380 866,000 -156,000 0.07% 1,195,080
2014-12-16 2014-12-12 1.490 1,022,000 +36,000 0.08% 1,522,780
2014-12-12 2014-12-10 1.450 986,000 -28,000 0.08% 1,429,700
2014-12-11 2014-12-09 1.350 1,014,000 -84,000 0.08% 1,368,900
2014-12-08 2014-12-04 1.380 1,098,000 -10,000 0.09% 1,515,240
2014-11-27 2014-11-25 1.400 1,108,000 -30,000 0.09% 1,551,200
2014-11-26 2014-11-24 1.400 1,138,000 +30,000 0.09% 1,593,200
2014-11-25 2014-11-21 1.340 1,108,000 -90,000 0.09% 1,484,720
2014-11-21 2014-11-19 1.390 1,198,000 +20,000 0.10% 1,665,220
2014-11-20 2014-11-18 1.380 1,178,000 +4,000 0.09% 1,625,640
2014-11-18 2014-11-14 1.450 1,174,000 +456,000 0.09% 1,702,300
2014-11-13 2014-11-11 1.390 718,000 -10,000 0.06% 998,020
2014-11-11 2014-11-07 1.390 728,000 +256,000 0.06% 1,011,920
2014-11-10 2014-11-06 1.380 472,000 +28,000 0.04% 651,360
2014-11-07 2014-11-05 1.380 444,000 -20,000 0.04% 612,720
2014-11-04 2014-10-31 1.300 464,000 -12,000 0.04% 603,200
2014-11-03 2014-10-30 1.340 476,000 +12,000 0.04% 637,840
2014-10-31 2014-10-29 1.370 464,000 +10,000 0.04% 635,680
2014-10-29 2014-10-27 1.300 454,000 -60,000 0.04% 590,200
2014-10-27 2014-10-23 1.280 514,000 +170,000 0.04% 657,920
2014-10-24 2014-10-22 1.280 344,000 +100,000 0.03% 440,320
2014-10-21 2014-10-17 1.290 244,000 +50,000 0.02% 314,760
2014-10-20 2014-10-16 1.250 194,000 +50,000 0.02% 242,500
2014-10-09 2014-10-07 0.700 144,000 -60,000 0.01% 100,800
2014-10-07 2014-10-03 0.840 204,000 -10,000 0.02% 171,360
2014-09-17 2014-09-15 0.530 214,000 +60,000 0.02% 113,420
2014-05-15 2014-05-13 0.420 154,000 -106,000 0.01% 64,680
2014-05-13 2014-05-09 0.390 260,000 -200,000 0.02% 101,400
2014-05-09 2014-05-07 0.395 460,000 -194,000 0.04% 181,700
2014-04-15 2014-04-11 0.450 654,000 +496,000 0.05% 294,300
2014-04-14 2014-04-10 0.450 158,000 +4,000 0.01% 71,100
2012-07-05 2012-07-03 0.425 154,000 +24,000 0.01% 65,450
2012-06-22 2012-06-20 0.310 130,000 -168,000 0.01% 40,300
2012-06-21 2012-06-19 0.310 298,000 -32,000 0.02% 92,380
2012-03-28 2012-03-26 0.400 330,000 -100,000 0.03% 132,000
2012-03-16 2012-03-14 0.410 430,000 -100,000 0.03% 176,300
2012-03-05 2012-03-01 0.420 530,000 +30,000 0.04% 222,600
2012-03-01 2012-02-28 0.435 500,000 +20,000 0.04% 217,500
2012-02-29 2012-02-27 0.430 480,000 +100,000 0.04% 206,400
2012-02-28 2012-02-24 0.435 380,000 +50,000 0.03% 165,300
2012-02-17 2012-02-15 0.455 330,000 +116,000 0.03% 150,150
2012-02-16 2012-02-14 0.480 214,000 +24,000 0.02% 102,720
2012-02-14 2012-02-10 0.480 190,000 -166,000 0.02% 91,200
2012-02-10 2012-02-08 0.470 356,000 +76,000 0.03% 167,320
2012-02-09 2012-02-07 0.460 280,000 +110,000 0.02% 128,800
2012-02-08 2012-02-06 0.460 170,000 +40,000 0.01% 78,200
2011-11-21 2011-11-17 0.485 130,000 -62,000 0.01% 63,050
2011-11-14 2011-11-10 0.485 192,000 +32,000 0.02% 93,120
2011-11-10 2011-11-08 0.485 160,000 +30,000 0.01% 77,600
2011-10-20 2011-10-18 0.440 130,000 -40,000 0.01% 57,200
2011-10-19 2011-10-17 0.480 170,000 +40,000 0.01% 81,600
2011-08-03 2011-08-01 0.610 130,000 -2,000 0.01% 79,300
2011-08-02 2011-07-29 0.610 132,000 +2,000 0.01% 80,520
2011-04-19 2011-04-15 0.875 130,000 +2,301 0.01% 113,815
2010-12-23 2010-12-21 0.896 127,699 -49,115 0.01% 114,400
2010-12-22 2010-12-20 0.916 176,814 +49,115 0.01% 162,000
2010-12-15 2010-12-13 0.906 127,699 -9,823 0.01% 115,700
2010-09-07 2010-09-03 0.916 137,522 +29,469 0.01% 126,000
2010-08-12 2010-08-10 1.049 108,053 -29,469 0.01% 113,300
2010-08-09 2010-08-05 1.140 137,522 -68,761 0.01% 156,800
2010-08-05 2010-08-03 1.059 206,283 +98,230 0.02% 218,400
2010-07-29 2010-07-27 1.099 108,053 -29,469 0.01% 118,800
2010-07-21 2010-07-19 0.926 137,522 -13,752 0.01% 127,400
2010-07-19 2010-07-15 0.937 151,274 +21,611 0.01% 141,680
2010-06-25 2010-06-23 1.028 129,663 -5,894 0.01% 133,320
2010-06-24 2010-06-22 1.059 135,557 -9,823 0.01% 143,520
2010-06-22 2010-06-18 1.038 145,380 +49,115 0.01% 150,960
2010-06-02 2010-05-31 1.122 96,265 +1,952 0.01% 108,031
2010-05-10 2010-05-06 1.257 94,313 +19,248 0.01% 118,580
2010-04-29 2010-04-27 1.579 75,065 +15,398 0.01% 118,559
2010-04-26 2010-04-22 1.704 59,667 -9,624 0.00% 101,679
2010-04-22 2010-04-20 1.663 69,291 -9,624 0.01% 115,200
2010-04-20 2010-04-16 1.704 78,915 +11,549 0.01% 134,480
2010-04-14 2010-04-12 1.829 67,366 -15,398 0.01% 123,199
2010-04-12 2010-04-08 2.078 82,764 -38,496 0.01% 171,999
2010-04-09 2010-04-07 1.995 121,260 -9,623 0.01% 241,921
2010-04-07 2010-03-31 1.870 130,883 -19,248 0.01% 244,799
2010-04-01 2010-03-30 1.715 150,131 +15,398 0.01% 257,400
2010-03-11 2010-03-09 1.777 134,733 +19,248 0.01% 239,400
2010-03-10 2010-03-08 1.818 115,485 +13,473 0.01% 209,999
2010-03-02 2010-02-26 1.850 102,012 -19,248 0.01% 188,680
2010-02-25 2010-02-23 1.787 121,260 +19,248 0.01% 216,721
2010-02-17 2010-02-11 1.870 102,012 +9,624 0.01% 190,800
2010-02-12 2010-02-10 1.891 92,388 -9,624 0.01% 174,720
2010-02-09 2010-02-05 1.933 102,012 -15,398 0.01% 197,160
2010-01-26 2010-01-22 1.922 117,410 +15,398 0.01% 225,700
2010-01-22 2010-01-20 1.985 102,012 +15,398 0.01% 202,460
2010-01-19 2010-01-15 2.141 86,614 +19,248 0.01% 185,400
2010-01-18 2010-01-14 2.203 67,366 -134,733 0.01% 148,399
2010-01-15 2010-01-13 2.234 202,099 -144,357 0.02% 451,499
2010-01-14 2010-01-12 2.203 346,456 -28,871 0.03% 763,200
2010-01-12 2010-01-08 2.109 375,327 +288,713 0.03% 791,700
2010-01-11 2010-01-07 1.943 86,614 -28,871 0.01% 168,300
2010-01-07 2010-01-05 1.902 115,485 +28,871 0.01% 219,599
2010-01-06 2010-01-04 1.953 86,614 -19,248 0.01% 169,200
2010-01-05 2009-12-31 1.756 105,862 +19,248 0.01% 185,901
2009-12-23 2009-12-21 1.694 86,614 -38,495 0.01% 146,700
2009-12-21 2009-12-17 1.735 125,109 +38,495 0.01% 217,100
2009-12-17 2009-12-15 1.850 86,614 +19,248 0.01% 160,200
2009-12-15 2009-12-11 1.995 67,366 -19,248 0.01% 134,399
2009-12-07 2009-12-03 1.787 86,614 -9,624 0.01% 154,800
2009-12-03 2009-12-01 1.725 96,238 +28,872 0.01% 166,000
2009-11-12 2009-11-10 1.798 67,366 -86,614 0.01% 121,099
2009-11-11 2009-11-09 1.818 153,980 +105,861 0.01% 279,999
2009-11-10 2009-11-06 1.891 48,119 0.00% 91,000

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