History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -3,232,055 | ||
| 2018-01-23 | 2018-01-19 | 0.241 | 3,232,055 | -32,000 | 0.38% | 778,925 |
| 2018-01-22 | 2018-01-18 | 0.244 | 3,264,055 | +32,000 | 0.38% | 796,429 |
| 2018-01-02 | 2017-12-28 | 0.194 | 3,232,055 | +160,000 | 0.38% | 627,019 |
| 2017-12-29 | 2017-12-27 | 0.182 | 3,072,055 | +192,000 | 0.36% | 559,114 |
| 2017-11-30 | 2017-11-28 | 0.270 | 2,880,055 | -176,000 | 0.34% | 777,615 |
| 2017-11-28 | 2017-11-24 | 0.255 | 3,056,055 | +16,000 | 0.36% | 779,294 |
| 2017-11-08 | 2017-11-06 | 0.209 | 3,040,055 | +960,000 | 0.35% | 635,371 |
| 2017-11-07 | 2017-11-03 | 0.217 | 2,080,055 | -320,000 | 0.24% | 451,372 |
| 2017-11-06 | 2017-11-02 | 0.249 | 2,400,055 | -4,800,000 | 0.28% | 597,614 |
| 2017-11-03 | 2017-11-01 | 0.202 | 7,200,055 | -128,000 | 0.84% | 1,454,411 |
| 2017-10-30 | 2017-10-26 | 0.173 | 7,328,055 | -32,000 | 0.85% | 1,267,754 |
| 2017-10-26 | 2017-10-24 | 0.173 | 7,360,055 | +160,000 | 0.86% | 1,273,290 |
| 2017-10-03 | 2017-09-28 | 0.179 | 7,200,055 | -128,000 | 0.84% | 1,288,810 |
| 2017-09-29 | 2017-09-27 | 0.178 | 7,328,055 | +128,000 | 0.85% | 1,304,394 |
| 2017-08-22 | 2017-08-18 | 0.148 | 7,200,055 | -32,000 | 0.84% | 1,065,608 |
| 2017-08-21 | 2017-08-17 | 0.138 | 7,232,055 | +2,032,000 | 0.84% | 998,024 |
| 2017-08-18 | 2017-08-16 | 0.157 | 5,200,055 | +400,000 | 0.61% | 816,409 |
| 2017-08-17 | 2017-08-15 | 0.158 | 4,800,055 | +3,152,000 | 0.56% | 758,409 |
| 2017-08-16 | 2017-08-14 | 0.170 | 1,648,055 | +48,000 | 0.19% | 280,169 |
| 2017-08-10 | 2017-08-08 | 0.185 | 1,600,055 | +1,600,000 | 0.19% | 296,010 |
| 2017-06-07 | 2017-06-05 | 0.540 | 55 | -320,000 | 0.00% | 30 |
| 2017-06-06 | 2017-06-02 | 0.550 | 320,055 | -560,000 | 0.04% | 176,030 |
| 2017-06-05 | 2017-06-01 | 0.540 | 880,055 | -160,000 | 0.10% | 475,230 |
| 2017-05-29 | 2017-05-25 | 0.550 | 1,040,055 | -80,000 | 0.12% | 572,030 |
| 2017-05-25 | 2017-05-23 | 0.530 | 1,120,055 | +640,000 | 0.13% | 593,629 |
| 2017-05-24 | 2017-05-22 | 0.540 | 480,055 | +480,000 | 0.06% | 259,230 |
| 2017-03-02 | 2017-02-28 | 0.500 | 55 | -16,000 | 0.00% | 28 |
| 2017-03-01 | 2017-02-27 | 0.490 | 16,055 | +16,000 | 0.00% | 7,867 |
| 2015-11-13 | 2015-11-11 | 0.500 | 55 | -32,000 | 0.00% | 28 |
| 2015-11-03 | 2015-10-30 | 0.510 | 32,055 | +32,000 | 0.00% | 16,348 |
| 2015-09-23 | 2015-09-21 | 0.395 | 55 | -160,000 | 0.00% | 22 |
| 2015-09-17 | 2015-09-15 | 0.395 | 160,055 | +80,000 | 0.02% | 63,222 |
| 2015-09-10 | 2015-09-08 | 0.325 | 80,055 | -16,000 | 0.01% | 26,018 |
| 2015-08-20 | 2015-08-18 | 0.380 | 96,055 | +16,000 | 0.01% | 36,501 |
| 2015-07-16 | 2015-07-14 | 0.400 | 80,055 | -48,000 | 0.01% | 32,022 |
| 2015-07-15 | 2015-07-13 | 0.350 | 128,055 | -80,000 | 0.01% | 44,819 |
| 2015-07-14 | 2015-07-10 | 0.310 | 208,055 | +16,000 | 0.02% | 64,497 |
| 2015-07-13 | 2015-07-09 | 0.290 | 192,055 | +64,000 | 0.02% | 55,696 |
| 2015-06-19 | 2015-06-17 | 0.520 | 128,055 | -48,000 | 0.01% | 66,589 |
| 2015-06-16 | 2015-06-12 | 0.500 | 176,055 | -32,000 | 0.02% | 88,028 |
| 2015-06-15 | 2015-06-11 | 0.485 | 208,055 | +48,000 | 0.02% | 100,907 |
| 2015-06-11 | 2015-06-09 | 0.530 | 160,055 | -128,000 | 0.02% | 84,829 |
| 2015-06-08 | 2015-06-04 | 0.590 | 288,055 | +128,000 | 0.03% | 169,952 |
| 2015-06-05 | 2015-06-03 | 0.660 | 160,055 | +48,000 | 0.02% | 105,636 |
| 2015-06-04 | 2015-06-02 | 0.730 | 112,055 | +112,000 | 0.01% | 81,800 |
| 2015-05-29 | 2015-05-27 | 0.620 | 55 | -48,000 | 0.00% | 34 |
| 2015-05-27 | 2015-05-22 | 0.590 | 48,055 | -288,000 | 0.01% | 28,352 |
| 2015-05-07 | 2015-05-05 | 0.480 | 336,055 | -320,000 | 0.04% | 161,306 |
| 2015-05-06 | 2015-05-04 | 0.485 | 656,055 | +160,000 | 0.08% | 318,187 |
| 2015-05-05 | 2015-04-30 | 0.495 | 496,055 | +96,000 | 0.06% | 245,547 |
| 2015-04-30 | 2015-04-28 | 0.495 | 400,055 | +160,000 | 0.05% | 198,027 |
| 2015-04-20 | 2015-04-16 | 0.415 | 240,055 | -80,000 | 0.03% | 99,623 |
| 2015-04-14 | 2015-04-10 | 0.360 | 320,055 | -80,000 | 0.04% | 115,220 |
| 2015-04-09 | 2015-04-02 | 0.360 | 400,055 | +80,000 | 0.05% | 144,020 |
| 2015-04-02 | 2015-03-31 | 0.375 | 320,055 | -160,000 | 0.04% | 120,021 |
| 2015-03-13 | 2015-03-11 | 0.325 | 480,055 | +80,000 | 0.06% | 156,018 |
| 2015-01-23 | 2015-01-21 | 0.290 | 400,055 | -64,000 | 0.05% | 116,016 |
| 2014-12-11 | 2014-12-09 | 0.315 | 464,055 | -48,000 | 0.05% | 146,177 |
| 2014-12-01 | 2014-11-27 | 0.400 | 512,055 | +272,000 | 0.06% | 204,822 |
| 2014-09-29 | 2014-09-25 | 0.310 | 240,055 | -80,000 | 0.03% | 74,417 |
| 2014-09-11 | 2014-09-08 | 0.315 | 320,055 | -16,000 | 0.04% | 100,817 |
| 2014-09-08 | 2014-09-04 | 0.310 | 336,055 | -240,000 | 0.04% | 104,177 |
| 2014-08-21 | 2014-08-19 | 0.300 | 576,055 | +48,000 | 0.07% | 172,816 |
| 2014-08-20 | 2014-08-18 | 0.320 | 528,055 | +176,000 | 0.06% | 168,978 |
| 2014-08-18 | 2014-08-14 | 0.310 | 352,055 | -640,000 | 0.04% | 109,137 |
| 2014-08-15 | 2014-08-13 | 0.315 | 992,055 | -640,000 | 0.12% | 312,497 |
| 2014-08-12 | 2014-08-08 | 0.310 | 1,632,055 | -800,000 | 0.19% | 505,937 |
| 2014-08-08 | 2014-08-06 | 0.345 | 2,432,055 | -320,000 | 0.28% | 839,059 |
| 2014-08-07 | 2014-08-05 | 0.350 | 2,752,055 | -160,000 | 0.32% | 963,219 |
| 2014-07-25 | 2014-07-23 | 0.355 | 2,912,055 | -96,000 | 0.34% | 1,033,780 |
| 2014-07-24 | 2014-07-22 | 0.365 | 3,008,055 | +16,000 | 0.35% | 1,097,940 |
| 2014-07-23 | 2014-07-21 | 0.350 | 2,992,055 | -160,000 | 0.35% | 1,047,219 |
| 2014-07-21 | 2014-07-17 | 0.315 | 3,152,055 | +80,000 | 0.37% | 992,897 |
| 2014-07-15 | 2014-07-11 | 0.280 | 3,072,055 | -320,000 | 0.36% | 860,175 |
| 2014-06-20 | 2014-06-18 | 0.295 | 3,392,055 | +272,000 | 0.39% | 1,000,656 |
| 2014-06-10 | 2014-06-06 | 0.270 | 3,120,055 | -240,000 | 0.36% | 842,415 |
| 2014-05-30 | 2014-05-28 | 0.270 | 3,360,055 | +80,000 | 0.39% | 907,215 |
| 2014-05-21 | 2014-05-19 | 0.290 | 3,280,055 | -80,000 | 0.38% | 951,216 |
| 2014-05-20 | 2014-05-16 | 0.285 | 3,360,055 | -160,000 | 0.39% | 957,616 |
| 2014-05-19 | 2014-05-15 | 0.280 | 3,520,055 | -96,000 | 0.41% | 985,615 |
| 2014-05-16 | 2014-05-14 | 0.295 | 3,616,055 | +16,000 | 0.42% | 1,066,736 |
| 2014-05-08 | 2014-05-05 | 0.285 | 3,600,055 | -320,000 | 0.42% | 1,026,016 |
| 2014-04-28 | 2014-04-24 | 0.305 | 3,920,055 | +400,000 | 0.46% | 1,195,617 |
| 2014-04-25 | 2014-04-23 | 0.330 | 3,520,055 | +400,000 | 0.41% | 1,161,618 |
| 2014-04-22 | 2014-04-16 | 0.295 | 3,120,055 | +448,000 | 0.36% | 920,416 |
| 2014-04-17 | 2014-04-15 | 0.280 | 2,672,055 | +80,000 | 0.31% | 748,175 |
| 2014-04-16 | 2014-04-14 | 0.275 | 2,592,055 | +128,000 | 0.30% | 712,815 |
| 2014-04-15 | 2014-04-11 | 0.275 | 2,464,055 | +80,000 | 0.29% | 677,615 |
| 2014-04-14 | 2014-04-10 | 0.280 | 2,384,055 | +1,760,000 | 0.28% | 667,535 |
| 2014-01-24 | 2014-01-22 | 0.265 | 624,055 | +384,000 | 0.07% | 165,375 |
| 2013-07-19 | 2013-07-17 | 0.300 | 240,055 | -2,640,000 | 0.03% | 72,016 |
| 2013-07-17 | 2013-07-15 | 0.265 | 2,880,055 | +2,640,000 | 0.34% | 763,215 |
| 2013-07-16 | 2013-07-12 | 0.260 | 240,055 | -208,000 | 0.03% | 62,414 |
| 2013-07-02 | 2013-06-27 | 0.270 | 448,055 | -816,000 | 0.05% | 120,975 |
| 2013-06-25 | 2013-06-21 | 0.285 | 1,264,055 | +800,000 | 0.15% | 360,256 |
| 2013-06-24 | 2013-06-20 | 0.280 | 464,055 | -32,000 | 0.05% | 129,935 |
| 2013-06-07 | 2013-06-05 | 0.270 | 496,055 | +16,000 | 0.06% | 133,935 |
| 2013-06-06 | 2013-06-04 | 0.300 | 480,055 | -240,000 | 0.06% | 144,016 |
| 2013-06-05 | 2013-06-03 | 0.310 | 720,055 | -7,456,000 | 0.08% | 223,217 |
| 2013-06-04 | 2013-05-31 | 0.335 | 8,176,055 | -1,920,000 | 0.95% | 2,738,978 |
| 2013-06-03 | 2013-05-30 | 0.325 | 10,096,055 | -7,680,000 | 1.18% | 3,281,218 |
| 2013-05-31 | 2013-05-29 | 0.310 | 17,776,055 | -12,912,000 | 2.07% | 5,510,577 |
| 2013-05-30 | 2013-05-28 | 0.435 | 30,688,055 | -6,608,000 | 3.57% | 13,349,304 |
| 2013-05-29 | 2013-05-27 | 0.400 | 37,296,055 | -1,552,000 | 4.34% | 14,918,422 |
| 2013-05-28 | 2013-05-24 | 0.390 | 38,848,055 | -1,552,000 | 4.52% | 15,150,741 |
| 2013-05-27 | 2013-05-23 | 0.495 | 40,400,055 | +336,000 | 4.70% | 19,998,027 |
| 2013-05-24 | 2013-05-22 | 0.400 | 40,064,055 | +64,000 | 4.66% | 16,025,622 |
| 2013-05-20 | 2013-05-15 | 0.400 | 40,000,055 | +40,000,000 | 4.66% | 16,000,022 |
| 2012-09-14 | 2012-09-12 | 0.440 | 55 | -128,000 | 0.00% | 24 |
| 2012-08-13 | 2012-08-09 | 0.530 | 128,055 | +25 | 0.01% | 67,869 |
| 2012-07-25 | 2012-07-23 | 0.610 | 128,030 | -144,000 | 0.01% | 78,098 |
| 2012-07-17 | 2012-07-13 | 0.540 | 272,030 | +64,000 | 0.03% | 146,896 |
| 2012-07-13 | 2012-07-11 | 0.570 | 208,030 | -144,000 | 0.02% | 118,577 |
| 2012-07-12 | 2012-07-10 | 0.810 | 352,030 | +352,000 | 0.04% | 285,144 |
| 2012-07-11 | 2012-07-09 | 0.760 | 30 | -160,000 | 0.00% | 23 |
| 2012-07-10 | 2012-07-06 | 0.600 | 160,030 | +160,000 | 0.02% | 96,018 |
| 2012-07-04 | 2012-06-29 | 0.360 | 30 | -480,000 | 0.00% | 11 |
| 2012-07-03 | 2012-06-28 | 0.405 | 480,030 | +480,000 | 0.06% | 194,412 |
| 2012-06-28 | 2012-06-26 | 0.360 | 30 | -720,000 | 0.00% | 11 |
| 2012-06-15 | 2012-06-13 | 0.190 | 720,030 | +720,000 | 0.08% | 136,806 |
| 2012-05-15 | 2012-05-11 | 30 | +30 | 0.00% | ||
| 2012-05-14 | 2012-05-10 | 0 | -574 | |||
| 2007-06-26 | 2007-06-22 | 574 | 0.00% |
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