History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -21,999 | ||
| 2015-07-27 | 2015-07-23 | 0.039 | 21,999 | -400,000 | 0.01% | 858 |
| 2015-04-29 | 2015-04-27 | 0.105 | 421,999 | -6,667 | 0.08% | 44,310 |
| 2015-04-17 | 2015-04-15 | 0.105 | 428,666 | -26,667 | 0.08% | 45,010 |
| 2015-03-09 | 2015-03-05 | 0.088 | 455,333 | -466,667 | 0.08% | 40,069 |
| 2015-03-04 | 2015-03-02 | 0.094 | 922,000 | -66,667 | 0.17% | 86,668 |
| 2014-12-10 | 2014-12-08 | 0.092 | 988,667 | -20,000 | 0.18% | 90,957 |
| 2014-12-02 | 2014-11-28 | 0.093 | 1,008,667 | 0.19% | 93,806 |
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