History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -1,605,600 | ||
| 2015-07-17 | 2015-07-15 | 0.068 | 1,605,600 | +304,000 | 0.82% | 109,181 |
| 2015-05-19 | 2015-05-15 | 0.085 | 1,301,600 | +364,000 | 0.66% | 110,636 |
| 2015-04-22 | 2015-04-20 | 0.080 | 937,600 | +148,000 | 0.48% | 75,008 |
| 2015-04-21 | 2015-04-17 | 0.080 | 789,600 | +164,000 | 0.40% | 63,168 |
| 2015-03-27 | 2015-03-25 | 0.080 | 625,600 | +304,000 | 0.32% | 50,048 |
| 2015-03-02 | 2015-02-26 | 0.085 | 321,600 | +236,000 | 0.16% | 27,336 |
| 2013-02-05 | 2013-02-01 | 0.065 | 85,600 | 0.04% | 5,564 |
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