History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -1,124,007
2020-11-02 2020-10-29 0.014 1,124,007 +50,000 0.42% 15,736
2020-10-14 2020-10-09 0.012 1,074,007 -3,150 0.16% 12,888
2020-09-01 2020-08-28 0.017 1,077,157 -123,488 0.16% 18,312
2019-11-21 2019-11-19 0.026 1,200,645 0.10% 31,217

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