History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -5,540,000 | ||
| 2015-10-19 | 2015-10-15 | 0.019 | 5,540,000 | -100,000 | 0.56% | 105,260 |
| 2015-10-15 | 2015-10-13 | 0.019 | 5,640,000 | +100,000 | 0.57% | 107,160 |
| 2015-07-27 | 2015-07-23 | 0.071 | 5,540,000 | -500,000 | 0.56% | 393,340 |
| 2015-07-24 | 2015-07-22 | 0.074 | 6,040,000 | -200,000 | 0.61% | 446,960 |
| 2015-07-22 | 2015-07-20 | 0.070 | 6,240,000 | +200,000 | 0.63% | 436,800 |
| 2015-07-21 | 2015-07-17 | 0.084 | 6,040,000 | +500,000 | 0.61% | 507,360 |
| 2015-07-16 | 2015-07-14 | 0.084 | 5,540,000 | 0.56% | 465,360 |
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