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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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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -15,000
2011-07-12 2011-07-08 4.880 15,000 -24,500 0.02% 73,200
2011-07-05 2011-06-30 4.050 39,500 -25,500 0.05% 159,975
2011-05-27 2011-05-25 4.750 65,000 -2,000 0.08% 308,750
2011-05-24 2011-05-20 4.770 67,000 +2,000 0.08% 319,590
2011-05-06 2011-05-04 6.270 65,000 -20,000 0.08% 407,550
2011-05-05 2011-05-03 6.480 85,000 -5,000 0.10% 550,800
2011-05-03 2011-04-28 6.600 90,000 -11,000 0.11% 594,000
2011-04-29 2011-04-27 6.900 101,000 -90,000 0.12% 696,900
2011-04-06 2011-04-01 6.500 191,000 -7,000 0.23% 1,241,500
2011-04-01 2011-03-30 6.500 198,000 +19,500 0.23% 1,287,000
2011-03-31 2011-03-29 6.340 178,500 -30,500 0.21% 1,131,690
2011-03-30 2011-03-28 6.340 209,000 -6,000 0.25% 1,325,060
2011-03-29 2011-03-25 6.400 215,000 -80,000 0.25% 1,376,000
2011-03-28 2011-03-24 6.350 295,000 -17,500 0.35% 1,873,250
2011-03-24 2011-03-22 6.500 312,500 -14,500 0.37% 2,031,250
2011-03-23 2011-03-21 6.280 327,000 -48,000 0.39% 2,053,560
2011-03-08 2011-03-04 7.560 375,000 -5,000 0.44% 2,835,000
2011-03-07 2011-03-03 7.050 380,000 -10,000 0.45% 2,679,000
2011-03-04 2011-03-02 6.850 390,000 -15,000 0.46% 2,671,500
2011-03-02 2011-02-28 6.690 405,000 -37,000 0.48% 2,709,450
2011-03-01 2011-02-25 5.800 442,000 +20,000 0.52% 2,563,600
2011-02-24 2011-02-22 6.360 422,000 -6,500 0.50% 2,683,920
2011-02-17 2011-02-15 6.850 428,500 -24,000 0.51% 2,935,225
2011-02-16 2011-02-14 7.050 452,500 -20,000 0.54% 3,190,125
2011-02-15 2011-02-11 6.300 472,500 +12,500 0.56% 2,976,750
2011-02-14 2011-02-10 6.400 460,000 +10,000 0.55% 2,944,000
2011-02-11 2011-02-09 6.980 450,000 +42,000 0.53% 3,141,000
2011-02-09 2011-02-07 7.780 408,000 -20,000 0.48% 3,174,240
2011-02-08 2011-02-02 8.400 428,000 +12,000 0.51% 3,595,200
2011-02-01 2011-01-28 8.000 416,000 -20,000 0.49% 3,328,000
2011-01-27 2011-01-25 8.500 436,000 +2,000 0.52% 3,706,000
2011-01-26 2011-01-24 8.400 434,000 +5,000 0.51% 3,645,600
2011-01-24 2011-01-20 8.600 429,000 +10,000 0.51% 3,689,400
2011-01-20 2011-01-18 8.700 419,000 +3,000 0.50% 3,645,300
2011-01-19 2011-01-17 8.800 416,000 +4,500 0.49% 3,660,800
2011-01-17 2011-01-13 8.500 411,500 +25,500 0.49% 3,497,750
2011-01-12 2011-01-10 9.160 386,000 +5,500 0.46% 3,535,760
2011-01-11 2011-01-07 9.000 380,500 -10,000 0.45% 3,424,500
2011-01-07 2011-01-05 8.720 390,500 +6,500 0.46% 3,405,160
2011-01-05 2011-01-03 8.480 384,000 +14,000 0.46% 3,256,320
2011-01-04 2010-12-31 8.250 370,000 +19,000 0.44% 3,052,500
2010-12-29 2010-12-24 9.070 351,000 -28,000 0.42% 3,183,570
2010-12-28 2010-12-22 8.430 379,000 +1,500 0.45% 3,194,970
2010-12-23 2010-12-21 7.800 377,500 +25,000 0.45% 2,944,500
2010-12-22 2010-12-20 8.150 352,500 -81,000 0.42% 2,872,875
2010-12-21 2010-12-17 7.400 433,500 +131,000 0.51% 3,207,900
2010-12-20 2010-12-16 6.900 302,500 -32,500 0.36% 2,087,250
2010-12-17 2010-12-15 7.100 335,000 -65,500 0.40% 2,378,500
2010-12-16 2010-12-14 7.160 400,500 +55,500 0.47% 2,867,580
2010-12-15 2010-12-13 7.050 345,000 -284,000 0.41% 2,432,250
2010-12-14 2010-12-10 6.250 629,000 +41,000 0.74% 3,931,250
2010-12-13 2010-12-09 5.540 588,000 -18,000 0.70% 3,257,520
2010-12-10 2010-12-08 5.420 606,000 +75,500 0.72% 3,284,520
2010-12-09 2010-12-07 5.150 530,500 +47,000 0.63% 2,732,075
2010-12-08 2010-12-06 4.700 483,500 -50,000 0.57% 2,272,450
2010-12-06 2010-12-02 4.750 533,500 -20,000 0.63% 2,534,125
2010-12-01 2010-11-29 4.750 553,500 +5,000 0.66% 2,629,125
2010-11-30 2010-11-26 4.760 548,500 -165,000 0.65% 2,610,860
2010-11-29 2010-11-25 4.650 713,500 -8,000 0.84% 3,317,775
2010-11-26 2010-11-24 4.600 721,500 +9,500 0.85% 3,318,900
2010-11-25 2010-11-23 4.510 712,000 -20,000 0.84% 3,211,120
2010-11-24 2010-11-22 4.740 732,000 +13,000 0.87% 3,469,680
2010-11-22 2010-11-18 4.730 719,000 -10,000 0.85% 3,400,870
2010-11-18 2010-11-16 4.600 729,000 -10,000 0.86% 3,353,400
2010-11-17 2010-11-15 4.780 739,000 +20,000 0.88% 3,532,420
2010-11-15 2010-11-11 5.100 719,000 +23,000 0.85% 3,666,900
2010-11-12 2010-11-10 4.980 696,000 +2,000 0.82% 3,466,080
2010-11-11 2010-11-09 4.980 694,000 -45,500 0.82% 3,456,120
2010-11-10 2010-11-08 4.880 739,500 +5,000 0.88% 3,608,760
2010-11-01 2010-10-28 4.450 734,500 +35,000 0.87% 3,268,525
2010-10-25 2010-10-21 4.690 699,500 +3,000 0.83% 3,280,655
2010-10-22 2010-10-20 4.760 696,500 -5,000 0.82% 3,315,340
2010-10-21 2010-10-19 4.580 701,500 -5,000 0.83% 3,212,870
2010-10-15 2010-10-13 4.500 706,500 +113,000 0.84% 3,179,250
2010-10-14 2010-10-12 4.190 593,500 +125,000 0.70% 2,486,765
2010-10-13 2010-10-11 4.090 468,500 -500 0.55% 1,916,165
2010-10-12 2010-10-08 4.350 469,000 +3,000 0.56% 2,040,150
2010-10-11 2010-10-07 4.250 466,000 +5,000 0.55% 1,980,500
2010-10-08 2010-10-06 4.500 461,000 +33,000 0.55% 2,074,500
2010-10-06 2010-10-04 4.900 428,000 +5,000 0.51% 2,097,200
2010-10-04 2010-09-29 4.810 423,000 +62,000 0.50% 2,034,630
2010-09-30 2010-09-28 4.560 361,000 -2,500 0.43% 1,646,160
2010-09-29 2010-09-27 4.800 363,500 +36,000 0.43% 1,744,800
2010-09-28 2010-09-24 4.670 327,500 +100,000 0.39% 1,529,425
2010-09-27 2010-09-22 4.600 227,500 -28,500 0.27% 1,046,500
2010-09-24 2010-09-21 4.320 256,000 +10,000 0.30% 1,105,920
2010-09-21 2010-09-17 4.030 246,000 +4,000 0.29% 991,380
2010-09-20 2010-09-16 3.780 242,000 +7,000 0.29% 914,760
2010-09-15 2010-09-13 3.500 235,000 +15,000 0.28% 822,500
2010-09-14 2010-09-10 3.520 220,000 +5,000 0.26% 774,400
2010-09-13 2010-09-09 3.580 215,000 +14,000 0.25% 769,700
2010-09-10 2010-09-08 3.740 201,000 +21,000 0.24% 751,740
2010-09-08 2010-09-06 3.920 180,000 +130,000 0.21% 705,600
2010-08-31 2010-08-27 3.100 50,000 +50,000 0.06% 155,000
2010-05-07 2010-05-05 8.000 0

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