History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -7,524,000 | ||
| 2019-12-30 | 2019-12-24 | 0.029 | 7,524,000 | +4,652,000 | 0.25% | 218,196 |
| 2019-12-23 | 2019-12-19 | 0.022 | 2,872,000 | +1,136,000 | 0.09% | 63,184 |
| 2019-11-13 | 2019-11-11 | 0.051 | 1,736,000 | -212,000 | 0.06% | 88,536 |
| 2019-11-12 | 2019-11-08 | 0.054 | 1,948,000 | +212,000 | 0.07% | 105,192 |
| 2019-11-05 | 2019-11-01 | 0.058 | 1,736,000 | -160,000 | 0.06% | 100,688 |
| 2019-11-04 | 2019-10-31 | 0.051 | 1,896,000 | +160,000 | 0.07% | 96,696 |
| 2019-10-28 | 2019-10-24 | 0.043 | 1,736,000 | -120,000 | 0.06% | 74,648 |
| 2019-10-25 | 2019-10-23 | 0.039 | 1,856,000 | +120,000 | 0.07% | 72,384 |
| 2019-10-15 | 2019-10-11 | 0.060 | 1,736,000 | +288,000 | 0.06% | 104,160 |
| 2019-10-14 | 2019-10-10 | 0.051 | 1,448,000 | +80,000 | 0.05% | 73,848 |
| 2019-10-11 | 2019-10-09 | 0.071 | 1,368,000 | +60,000 | 0.05% | 97,128 |
| 2019-10-10 | 2019-10-08 | 0.106 | 1,308,000 | +48,000 | 0.05% | 138,648 |
| 2019-09-09 | 2019-09-05 | 0.305 | 1,260,000 | -4,000 | 0.05% | 384,300 |
| 2019-09-06 | 2019-09-04 | 0.305 | 1,264,000 | +4,000 | 0.05% | 385,520 |
| 2019-08-22 | 2019-08-20 | 0.335 | 1,260,000 | -4,000 | 0.05% | 422,100 |
| 2019-08-21 | 2019-08-19 | 0.330 | 1,264,000 | -12,000 | 0.05% | 417,120 |
| 2019-08-20 | 2019-08-16 | 0.330 | 1,276,000 | +16,000 | 0.05% | 421,080 |
| 2019-07-31 | 2019-07-29 | 0.385 | 1,260,000 | -44,000 | 0.05% | 485,100 |
| 2019-07-30 | 2019-07-26 | 0.415 | 1,304,000 | +36,000 | 0.05% | 541,160 |
| 2019-07-29 | 2019-07-25 | 0.410 | 1,268,000 | +8,000 | 0.05% | 519,880 |
| 2019-07-25 | 2019-07-23 | 0.405 | 1,260,000 | -8,000 | 0.05% | 510,300 |
| 2019-07-24 | 2019-07-22 | 0.400 | 1,268,000 | -12,000 | 0.05% | 507,200 |
| 2019-07-23 | 2019-07-19 | 0.445 | 1,280,000 | +20,000 | 0.05% | 569,600 |
| 2019-06-27 | 2019-06-25 | 0.620 | 1,260,000 | -40,000 | 0.05% | 781,200 |
| 2019-06-24 | 2019-06-20 | 0.600 | 1,300,000 | +32,000 | 0.05% | 780,000 |
| 2019-06-21 | 2019-06-19 | 0.600 | 1,268,000 | +8,000 | 0.05% | 760,800 |
| 2019-06-20 | 2019-06-18 | 0.600 | 1,260,000 | +1,260,000 | 0.05% | 756,000 |
| 2019-06-05 | 2019-06-03 | 0.670 | 0 | -28,000 | ||
| 2019-06-04 | 2019-05-31 | 0.610 | 28,000 | +28,000 | 0.00% | 17,080 |
| 2019-05-23 | 2019-05-21 | 0.640 | 0 | -220,000 | ||
| 2019-05-21 | 2019-05-17 | 0.640 | 220,000 | -4,000 | 0.01% | 140,800 |
| 2019-05-20 | 2019-05-16 | 0.620 | 224,000 | +4,000 | 0.01% | 138,880 |
| 2019-05-17 | 2019-05-15 | 0.670 | 220,000 | -80,000 | 0.01% | 147,400 |
| 2019-05-16 | 2019-05-14 | 0.630 | 300,000 | +76,000 | 0.01% | 189,000 |
| 2019-05-03 | 2019-04-30 | 0.650 | 224,000 | +40,000 | 0.01% | 145,600 |
| 2019-04-25 | 2019-04-23 | 0.770 | 184,000 | -4,000 | 0.01% | 141,680 |
| 2019-04-24 | 2019-04-18 | 0.730 | 188,000 | +4,000 | 0.01% | 137,240 |
| 2019-04-18 | 2019-04-16 | 0.750 | 184,000 | -12,000 | 0.01% | 138,000 |
| 2019-04-17 | 2019-04-15 | 0.740 | 196,000 | +12,000 | 0.01% | 145,040 |
| 2019-04-08 | 2019-04-03 | 0.680 | 184,000 | +100,000 | 0.01% | 125,120 |
| 2019-04-02 | 2019-03-29 | 0.570 | 84,000 | -4,000 | 0.00% | 47,880 |
| 2019-04-01 | 2019-03-28 | 0.530 | 88,000 | +76,000 | 0.00% | 46,640 |
| 2019-03-29 | 2019-03-27 | 0.500 | 12,000 | -576,000 | 0.00% | 6,000 |
| 2019-03-28 | 2019-03-26 | 0.495 | 588,000 | -36,000 | 0.02% | 291,060 |
| 2019-03-27 | 2019-03-25 | 0.490 | 624,000 | +332,000 | 0.02% | 305,760 |
| 2019-03-26 | 2019-03-22 | 0.500 | 292,000 | +24,000 | 0.01% | 146,000 |
| 2019-03-25 | 2019-03-21 | 0.530 | 268,000 | +32,000 | 0.01% | 142,040 |
| 2019-03-08 | 2019-03-06 | 0.670 | 236,000 | -16,000 | 0.01% | 158,120 |
| 2019-03-01 | 2019-02-27 | 0.700 | 252,000 | -4,000 | 0.01% | 176,400 |
| 2019-02-28 | 2019-02-26 | 0.710 | 256,000 | +4,000 | 0.01% | 181,760 |
| 2019-02-27 | 2019-02-25 | 0.740 | 252,000 | -12,000 | 0.01% | 186,480 |
| 2019-02-26 | 2019-02-22 | 0.670 | 264,000 | +12,000 | 0.01% | 176,880 |
| 2019-02-25 | 2019-02-21 | 0.690 | 252,000 | +16,000 | 0.01% | 173,880 |
| 2019-02-22 | 2019-02-20 | 0.800 | 236,000 | +196,000 | 0.01% | 188,800 |
| 2019-02-21 | 2019-02-19 | 0.710 | 40,000 | +28,000 | 0.00% | 28,400 |
| 2019-02-20 | 2019-02-18 | 0.770 | 12,000 | -20,000 | 0.00% | 9,240 |
| 2019-02-19 | 2019-02-15 | 0.790 | 32,000 | +20,000 | 0.00% | 25,280 |
| 2019-02-15 | 2019-02-13 | 0.860 | 12,000 | -4,000 | 0.00% | 10,320 |
| 2019-02-14 | 2019-02-12 | 0.790 | 16,000 | +12,000 | 0.00% | 12,640 |
| 2019-02-11 | 2019-02-04 | 1.000 | 4,000 | -4,000 | 0.00% | 4,000 |
| 2019-02-08 | 2019-01-31 | 1.000 | 8,000 | -4,000 | 0.00% | 8,000 |
| 2019-02-01 | 2019-01-30 | 1.070 | 12,000 | +12,000 | 0.00% | 12,840 |
| 2018-12-27 | 2018-12-20 | 1.640 | 0 | -16,000 | ||
| 2018-12-21 | 2018-12-19 | 1.670 | 16,000 | +16,000 | 0.00% | 26,720 |
| 2018-12-19 | 2018-12-17 | 1.550 | 0 | -4,000 | ||
| 2018-12-14 | 2018-12-12 | 1.500 | 4,000 | -4,000 | 0.00% | 6,000 |
| 2018-12-13 | 2018-12-11 | 1.500 | 8,000 | +4,000 | 0.00% | 12,000 |
| 2018-12-12 | 2018-12-10 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2018-12-11 | 2018-12-07 | 1.750 | 0 | -4,000 | ||
| 2018-12-10 | 2018-12-06 | 1.930 | 4,000 | +4,000 | 0.00% | 7,720 |
| 2018-12-07 | 2018-12-05 | 1.850 | 0 | -12,000 | ||
| 2018-12-06 | 2018-12-04 | 1.480 | 12,000 | -8,000 | 0.00% | 17,760 |
| 2018-12-03 | 2018-11-29 | 1.360 | 20,000 | +4,000 | 0.00% | 27,200 |
| 2018-11-30 | 2018-11-28 | 1.510 | 16,000 | +16,000 | 0.00% | 24,160 |
| 2017-10-18 | 2017-10-16 | 3.100 | 0 | -100,000 | ||
| 2017-10-17 | 2017-10-13 | 3.180 | 100,000 | +100,000 | 0.00% | 318,000 |
| 2017-06-16 | 2017-06-14 | 3.210 | 0 | -4,000 | ||
| 2017-06-15 | 2017-06-13 | 3.220 | 4,000 | +4,000 | 0.00% | 12,880 |
| 2017-05-10 | 2017-05-08 | 3.900 | 0 | -12,000 | ||
| 2017-05-09 | 2017-05-05 | 3.860 | 12,000 | +12,000 | 0.00% | 46,320 |
| 2017-05-04 | 2017-04-28 | 3.700 | 0 | -4,000 | ||
| 2017-05-02 | 2017-04-27 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2017-01-18 | 2017-01-16 | 3.250 | 0 | -4,000 | ||
| 2016-12-20 | 2016-12-16 | 3.190 | 4,000 | +4,000 | 0.00% | 12,760 |
| 2016-12-16 | 2016-12-14 | 3.190 | 0 | -4,000 | ||
| 2016-12-12 | 2016-12-08 | 3.350 | 4,000 | +4,000 | 0.00% | 13,400 |
| 2016-09-30 | 2016-09-28 | 3.240 | 0 | -32,000 | ||
| 2016-09-27 | 2016-09-23 | 3.240 | 32,000 | -24,000 | 0.00% | 103,680 |
| 2016-09-23 | 2016-09-21 | 3.100 | 56,000 | -8,000 | 0.00% | 173,600 |
| 2016-09-22 | 2016-09-20 | 3.100 | 64,000 | +8,000 | 0.00% | 198,400 |
| 2016-09-08 | 2016-09-06 | 3.540 | 56,000 | +56,000 | 0.00% | 198,240 |
| 2016-09-05 | 2016-09-01 | 3.530 | 0 | -12,000 | ||
| 2016-08-18 | 2016-08-16 | 3.000 | 12,000 | +12,000 | 0.00% | 36,000 |
| 2016-08-15 | 2016-08-11 | 2.810 | 0 | -16,000 | ||
| 2016-08-10 | 2016-08-08 | 2.740 | 16,000 | +16,000 | 0.00% | 43,840 |
| 2016-05-25 | 2016-05-23 | 1.570 | 0 | -20,000 | ||
| 2016-05-04 | 2016-04-29 | 30.200 | 20,000 | +19,200 | 0.00% | 604,000 |
| 2016-04-21 | 2016-04-19 | 25.400 | 800 | -800 | 0.00% | 20,320 |
| 2016-04-20 | 2016-04-18 | 24.000 | 1,600 | +1,600 | 0.00% | 38,400 |
| 2016-01-13 | 2016-01-11 | 17.050 | 0 | -2,400 | ||
| 2016-01-06 | 2016-01-04 | 17.500 | 2,400 | -8,000 | 0.00% | 42,000 |
| 2015-12-11 | 2015-12-09 | 17.250 | 10,400 | +8,000 | 0.02% | 179,400 |
| 2015-12-09 | 2015-12-07 | 15.500 | 2,400 | -25,600 | 0.00% | 37,200 |
| 2015-12-08 | 2015-12-04 | 16.750 | 28,000 | -4,000 | 0.05% | 469,000 |
| 2015-12-07 | 2015-12-03 | 17.050 | 32,000 | -6,400 | 0.05% | 545,600 |
| 2015-12-04 | 2015-12-02 | 16.900 | 38,400 | -6,400 | 0.06% | 648,960 |
| 2015-12-03 | 2015-12-01 | 16.150 | 44,800 | +7,200 | 0.07% | 723,520 |
| 2015-12-02 | 2015-11-30 | 17.200 | 37,600 | +800 | 0.06% | 646,720 |
| 2015-12-01 | 2015-11-27 | 17.400 | 36,800 | -8,000 | 0.06% | 640,320 |
| 2015-11-30 | 2015-11-26 | 18.400 | 44,800 | -4,000 | 0.07% | 824,320 |
| 2015-11-27 | 2015-11-25 | 18.450 | 48,800 | -4,000 | 0.08% | 900,360 |
| 2015-11-26 | 2015-11-24 | 17.900 | 52,800 | +2,400 | 0.09% | 945,120 |
| 2015-11-25 | 2015-11-23 | 17.300 | 50,400 | +17,600 | 0.08% | 871,920 |
| 2015-11-23 | 2015-11-19 | 14.450 | 32,800 | +20,000 | 0.05% | 473,960 |
| 2015-11-18 | 2015-11-16 | 13.750 | 12,800 | -14,400 | 0.02% | 176,000 |
| 2015-11-17 | 2015-11-13 | 12.100 | 27,200 | +2,400 | 0.05% | 329,120 |
| 2015-11-16 | 2015-11-12 | 11.500 | 24,800 | +14,400 | 0.04% | 285,200 |
| 2015-11-13 | 2015-11-11 | 14.150 | 10,400 | -109,600 | 0.02% | 147,160 |
| 2015-11-12 | 2015-11-10 | 10.250 | 120,000 | -800 | 0.20% | 1,230,000 |
| 2015-11-09 | 2015-11-05 | 7.700 | 120,800 | +8,000 | 0.20% | 930,160 |
| 2015-11-06 | 2015-11-04 | 8.000 | 112,800 | +50,400 | 0.19% | 902,400 |
| 2015-11-05 | 2015-11-03 | 7.300 | 62,400 | +14,400 | 0.10% | 455,520 |
| 2015-11-04 | 2015-11-02 | 6.700 | 48,000 | +40,000 | 0.08% | 321,600 |
| 2015-11-03 | 2015-10-30 | 5.650 | 8,000 | -4,000 | 0.01% | 45,200 |
| 2015-07-24 | 2015-07-22 | 4.800 | 12,000 | -1,600 | 0.02% | 57,600 |
| 2015-07-10 | 2015-07-08 | 2.750 | 13,600 | -3,200 | 0.03% | 37,400 |
| 2015-07-08 | 2015-07-06 | 4.050 | 16,800 | -40,000 | 0.03% | 68,040 |
| 2015-06-24 | 2015-06-22 | 5.400 | 56,800 | -4,000 | 0.11% | 306,720 |
| 2015-06-23 | 2015-06-19 | 5.750 | 60,800 | -800 | 0.12% | 349,600 |
| 2015-06-19 | 2015-06-17 | 5.300 | 61,600 | +4,800 | 0.12% | 326,480 |
| 2015-06-18 | 2015-06-16 | 5.200 | 56,800 | -44,000 | 0.11% | 295,360 |
| 2015-06-17 | 2015-06-15 | 5.200 | 100,800 | +3,200 | 0.19% | 524,160 |
| 2015-06-11 | 2015-06-09 | 5.250 | 97,600 | -4,000 | 0.18% | 512,400 |
| 2015-05-29 | 2015-05-27 | 5.850 | 101,600 | +4,000 | 0.19% | 594,360 |
| 2015-05-28 | 2015-05-26 | 6.000 | 97,600 | +13,600 | 0.18% | 585,600 |
| 2015-05-26 | 2015-05-21 | 5.200 | 84,000 | +32,000 | 0.16% | 436,800 |
| 2015-05-22 | 2015-05-20 | 5.350 | 52,000 | +49,600 | 0.10% | 278,200 |
| 2015-05-05 | 2015-04-30 | 5.300 | 2,400 | +2,400 | 0.01% | 12,720 |
| 2015-04-29 | 2015-04-27 | 4.300 | 0 | -4,000 | ||
| 2015-04-27 | 2015-04-23 | 4.100 | 4,000 | +4,000 | 0.01% | 16,400 |
| 2015-02-03 | 2015-01-30 | 6.210 | 0 | -10,435 | ||
| 2015-01-23 | 2015-01-21 | 5.290 | 10,435 | +10,435 | 0.04% | 55,201 |
| 2014-12-18 | 2014-12-16 | 8.855 | 0 | -3,478 | ||
| 2014-12-16 | 2014-12-12 | 8.797 | 3,478 | -17,392 | 0.01% | 30,598 |
| 2014-12-15 | 2014-12-11 | 8.625 | 20,870 | -17,391 | 0.08% | 180,004 |
| 2014-10-31 | 2014-10-29 | 7.532 | 38,261 | -6,261 | 0.15% | 288,201 |
| 2014-10-10 | 2014-10-08 | 8.797 | 44,522 | +3,479 | 0.17% | 391,682 |
| 2014-09-04 | 2014-09-02 | 9.200 | 41,043 | -5,566 | 0.16% | 377,596 |
| 2014-08-29 | 2014-08-27 | 9.085 | 46,609 | +5,566 | 0.18% | 423,443 |
| 2014-08-26 | 2014-08-22 | 9.027 | 41,043 | -2,087 | 0.16% | 370,516 |
| 2014-08-21 | 2014-08-19 | 12.505 | 43,130 | +2,087 | 0.17% | 539,320 |
| 2014-08-20 | 2014-08-18 | 12.505 | 41,043 | +5,184 | 0.16% | 513,223 |
| 2014-08-15 | 2014-08-13 | 12.505 | 35,859 | -4,862 | 0.16% | 448,400 |
| 2014-08-05 | 2014-08-01 | 11.122 | 40,721 | +4,862 | 0.18% | 452,917 |
| 2014-08-01 | 2014-07-30 | 10.859 | 35,859 | +12,156 | 0.16% | 389,400 |
| 2014-07-24 | 2014-07-22 | 10.925 | 23,703 | +3,038 | 0.10% | 258,955 |
| 2014-07-23 | 2014-07-21 | 10.859 | 20,665 | +2,432 | 0.09% | 224,405 |
| 2014-06-20 | 2014-06-18 | 8.753 | 18,233 | +18,233 | 0.08% | 159,596 |
| 2014-04-04 | 2014-04-02 | 8.687 | 0 | -15,195 | ||
| 2013-05-24 | 2013-05-22 | 7.984 | 15,195 | +1,918 | 0.07% | 121,315 |
| 2013-05-07 | 2013-05-03 | 7.909 | 13,277 | +13,277 | 0.07% | 105,002 |
| 2011-05-30 | 2011-05-26 | 7.411 | 0 | -99,988 | ||
| 2011-05-27 | 2011-05-25 | 6.787 | 99,988 | -5,127 | 0.52% | 678,602 |
| 2011-04-26 | 2011-04-20 | 6.551 | 105,115 | +2,473 | 0.55% | 688,601 |
| 2011-01-31 | 2011-01-27 | 6.791 | 102,642 | +50,069 | 0.55% | 697,000 |
| 2011-01-28 | 2011-01-26 | 6.950 | 52,573 | 0.28% | 365,402 |
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