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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -1,275
2014-03-18 2014-03-14 6.270 1,275 -1,000 0.00% 7,994
2014-03-04 2014-02-28 6.230 2,275 +1,000 0.00% 14,173
2014-02-20 2014-02-18 6.240 1,275 -6,000 0.00% 7,956
2014-01-07 2014-01-03 6.130 7,275 -3,000 0.00% 44,596
2013-12-30 2013-12-24 6.120 10,275 +3,000 0.00% 62,883
2013-12-17 2013-12-13 6.160 7,275 +36 0.00% 44,815
2013-10-02 2013-09-27 6.070 7,239 -182,106 0.00% 43,938
2013-08-20 2013-08-16 6.040 189,345 +182,106 0.02% 1,143,551
2013-08-07 2013-08-05 4.914 7,239 -9,952 0.00% 35,573
2013-07-30 2013-07-26 4.623 17,191 +9,952 0.00% 79,467
2013-07-19 2013-07-17 5.145 7,239 -2,403 0.00% 37,246
2013-07-18 2013-07-16 5.135 9,642 +1,201 0.00% 49,513
2013-06-27 2013-06-25 4.602 8,441 -131,355 0.00% 38,850
2013-06-26 2013-06-24 4.743 139,796 -167,179 0.01% 663,077
2013-06-24 2013-06-20 4.844 306,975 -99,511 0.03% 1,486,884
2013-06-18 2013-06-14 4.743 406,486 -49,756 0.04% 1,928,034
2013-06-06 2013-06-04 4.623 456,242 -49,756 0.04% 2,109,018
2013-04-18 2013-04-16 3.678 505,998 -9,951 0.05% 1,861,046
2013-04-17 2013-04-15 3.316 515,949 +497,557 0.05% 1,710,992
2013-03-27 2013-03-25 3.198 18,392 +70 0.00% 58,811
2013-03-12 2013-03-08 3.188 18,322 -5,948 0.00% 58,402
2013-03-08 2013-03-06 3.107 24,270 +5,948 0.00% 75,403
2013-03-07 2013-03-05 3.137 18,322 -7,931 0.00% 57,478
2013-03-04 2013-02-28 3.107 26,253 +7,931 0.00% 81,564
2013-01-30 2013-01-28 3.177 18,322 -5,948 0.00% 58,217
2013-01-28 2013-01-24 3.228 24,270 +5,948 0.00% 78,341
2013-01-24 2013-01-22 3.248 18,322 -9,914 0.00% 59,511
2013-01-22 2013-01-18 3.288 28,236 +1,983 0.00% 92,852
2013-01-21 2013-01-17 3.248 26,253 +9,913 0.00% 85,272
2013-01-17 2013-01-15 3.248 16,340 +7,931 0.00% 53,073
2013-01-16 2013-01-14 3.288 8,409 -5,948 0.00% 27,652
2013-01-15 2013-01-11 3.218 14,357 -4,957 0.00% 46,198
2013-01-14 2013-01-10 3.218 19,314 -202,237 0.00% 62,149
2013-01-11 2013-01-09 3.177 221,551 +109,050 0.02% 703,969
2013-01-09 2013-01-07 3.238 112,501 +99,135 0.01% 364,276
2012-12-21 2012-12-19 3.329 13,366 +4,957 0.00% 44,492
2012-12-18 2012-12-14 3.225 8,409 -53,796 0.00% 27,118
2012-11-15 2012-11-13 2.929 62,205 -215,574 0.01% 182,193
2012-11-14 2012-11-12 2.980 277,779 -78,391 0.03% 827,767
2012-11-12 2012-11-08 3.082 356,170 +293,965 0.04% 1,097,716
2012-11-09 2012-11-07 3.041 62,205 -1,960 0.01% 189,177
2012-10-25 2012-10-22 2.960 64,165 +6,859 0.01% 189,899
2012-10-05 2012-10-03 2.990 57,306 -6,859 0.01% 171,354
2012-08-27 2012-08-23 2.766 64,165 +6,859 0.01% 177,457
2012-03-22 2012-03-20 3.011 57,306 +48,995 0.01% 172,523
2012-02-06 2012-02-02 3.235 8,311 -48,995 0.00% 26,887
2012-01-17 2012-01-13 3.011 57,306 -9,798 0.01% 172,523
2012-01-16 2012-01-12 2.960 67,104 +58,793 0.01% 198,597
2012-01-13 2012-01-11 2.960 8,311 +1,384 0.00% 24,597
2012-01-04 2011-12-30 3.000 6,927 -19,597 0.00% 20,783
2011-12-30 2011-12-28 2.857 26,524 +19,597 0.00% 75,792
2011-12-20 2011-12-16 4.197 6,927 +1,217 0.00% 29,070
2011-11-21 2011-11-17 3.293 5,710 -8,078 0.00% 18,803
2011-11-10 2011-11-08 3.615 13,788 +8,078 0.00% 49,841
2011-09-28 2011-09-26 2.513 5,710 -1,626 0.00% 14,349
2011-09-19 2011-09-15 3.318 7,336 -24,233 0.00% 24,338
2011-09-16 2011-09-14 3.281 31,569 +23,867 0.00% 103,563
2011-09-05 2011-09-01 3.961 7,702 -8,078 0.00% 30,511
2011-09-01 2011-08-30 3.714 15,780 +8,078 0.00% 58,604
2011-08-30 2011-08-26 3.528 7,702 -894 0.00% 27,174
2011-08-09 2011-08-05 4.642 8,596 -8,078 0.00% 39,905
2011-08-02 2011-07-29 5.076 16,674 -3,231 0.00% 84,630
2011-07-29 2011-07-27 4.989 19,905 +3,231 0.00% 99,304
2011-07-19 2011-07-15 5.076 16,674 -64,623 0.00% 84,630
2011-07-18 2011-07-14 4.939 81,297 +40,389 0.01% 401,556
2011-07-14 2011-07-12 4.952 40,908 +24,234 0.01% 202,566
2011-07-13 2011-07-11 5.199 16,674 -46 0.00% 86,694
2011-07-05 2011-06-30 5.274 16,720 -48,467 0.00% 88,175
2011-06-27 2011-06-23 4.704 65,187 -8,078 0.01% 306,651
2011-06-24 2011-06-22 4.618 73,265 +8,078 0.01% 338,302
2011-06-15 2011-06-13 4.877 65,187 +16,155 0.01% 317,948
2011-06-01 2011-05-30 5.571 49,032 -29,888 0.01% 273,144
2011-05-26 2011-05-24 5.249 78,920 +16,156 0.01% 414,240
2011-05-25 2011-05-23 5.236 62,764 +5,655 0.01% 328,663
2011-05-23 2011-05-19 5.521 57,109 +16,155 0.01% 315,311
2011-05-20 2011-05-18 5.546 40,954 +5,655 0.01% 227,129
2011-05-19 2011-05-17 5.546 35,299 +2,423 0.01% 195,767
2011-05-17 2011-05-13 5.546 32,876 +16,156 0.00% 182,329
2011-05-11 2011-05-06 5.435 16,720 +4,039 0.00% 90,866
2011-04-26 2011-04-20 5.137 12,681 -8,078 0.00% 65,148
2011-04-14 2011-04-12 5.001 20,759 +8,078 0.00% 103,821
2011-04-11 2011-04-07 5.026 12,681 +1,626 0.00% 63,735
2011-03-30 2011-03-28 5.224 11,055 -8,078 0.00% 57,752
2011-03-28 2011-03-24 5.323 19,133 +8,078 0.00% 101,848
2011-03-24 2011-03-22 5.298 11,055 -40,390 0.00% 58,574
2011-03-21 2011-03-17 5.014 51,445 +40,390 0.01% 257,927
2011-03-01 2011-02-25 5.113 11,055 -8,078 0.00% 56,521
2011-02-21 2011-02-17 5.224 19,133 -19,550 0.00% 99,953
2011-02-18 2011-02-16 5.979 38,683 +9,703 0.01% 231,295
2011-02-17 2011-02-15 5.992 28,980 +28,521 0.00% 173,637
2011-02-10 2011-02-08 6.190 459 -1,624 0.00% 2,841
2011-01-27 2011-01-25 6.487 2,083 -8,078 0.00% 13,512
2011-01-26 2011-01-24 6.301 10,161 +7,963 0.00% 64,026
2011-01-11 2011-01-07 7.180 2,198 -129,247 0.00% 15,782
2011-01-07 2011-01-05 7.329 131,445 +582 0.02% 963,308
2011-01-05 2011-01-03 7.650 130,863 +129,247 0.02% 1,001,162
2010-12-29 2010-12-24 7.279 1,616 -32,311 0.00% 11,763
2010-12-21 2010-12-17 7.378 33,927 -40,390 0.01% 250,317
2010-12-15 2010-12-13 7.650 74,317 -20,195 0.01% 568,559
2010-12-14 2010-12-10 7.589 94,512 +8,078 0.01% 717,210
2010-12-13 2010-12-09 7.613 86,434 -12,117 0.01% 658,050
2010-12-10 2010-12-08 7.746 98,551 -4,039 0.01% 763,331
2010-12-09 2010-12-07 7.833 102,590 -3,412 0.02% 803,558
2010-12-07 2010-12-03 7.932 106,002 -107,607 0.02% 840,843
2010-12-06 2010-12-02 8.169 213,609 +212,003 0.03% 1,744,957
2010-11-26 2010-11-24 7.496 1,606 +1,606 0.00% 12,039
2010-11-22 2010-11-18 7.397 0 -11,243
2010-11-19 2010-11-17 6.961 11,243 -12,848 0.00% 78,263
2010-11-15 2010-11-11 7.584 24,091 +12,848 0.00% 182,698
2010-11-12 2010-11-10 7.932 11,243 -3,212 0.00% 89,183
2010-11-11 2010-11-09 7.434 14,455 +2,409 0.00% 107,462
2010-11-10 2010-11-08 7.546 12,046 -240,109 0.00% 90,903
2010-11-09 2010-11-05 7.596 252,155 +240,912 0.04% 1,915,397
2010-11-08 2010-11-04 7.472 11,243 -281,065 0.00% 84,003
2010-11-05 2010-11-03 7.708 292,308 +7,228 0.04% 2,253,164
2010-11-02 2010-10-29 7.945 285,080 +40,152 0.04% 2,264,899
2010-10-26 2010-10-22 7.160 244,928 +232,882 0.04% 1,753,750
2010-10-25 2010-10-21 6.749 12,046 -236,897 0.00% 81,302
2010-10-22 2010-10-20 6.687 248,943 -55,410 0.04% 1,664,699
2010-10-21 2010-10-19 6.724 304,353 -16,061 0.05% 2,046,599
2010-10-20 2010-10-18 6.338 320,414 -40,152 0.05% 2,030,910
2010-10-19 2010-10-15 6.426 360,566 +36,137 0.05% 2,316,839
2010-10-18 2010-10-14 6.488 324,429 +54,607 0.05% 2,104,839
2010-10-15 2010-10-13 6.612 269,822 +8,030 0.04% 1,784,158
2010-10-14 2010-10-12 6.737 261,792 -29,712 0.04% 1,763,661
2010-10-13 2010-10-11 6.376 291,504 +38,546 0.04% 1,858,557
2010-10-12 2010-10-08 5.878 252,958 -44,168 0.04% 1,486,797
2010-10-11 2010-10-07 5.915 297,126 +281,065 0.04% 1,757,501
2010-10-08 2010-10-06 5.778 16,061 -329,247 0.00% 92,801
2010-10-07 2010-10-05 5.703 345,308 +321,217 0.05% 1,969,398
2010-10-06 2010-10-04 5.741 24,091 -280,262 0.00% 138,298
2010-10-05 2010-09-30 5.927 304,353 +7,227 0.05% 1,804,039
2010-10-04 2010-09-29 5.641 297,126 -40,152 0.04% 1,676,101
2010-09-30 2010-09-28 5.828 337,278 +69,865 0.05% 1,965,601
2010-09-29 2010-09-27 5.952 267,413 -1,415,764 0.04% 1,591,739
2010-09-28 2010-09-24 5.616 1,683,177 0.26% 9,452,958

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