History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -450,000 | ||
| 2020-02-03 | 2020-01-30 | 0.260 | 450,000 | -10,000 | 0.16% | 117,000 |
| 2019-12-12 | 2019-12-10 | 0.265 | 460,000 | +10,000 | 0.16% | 121,900 |
| 2017-11-27 | 2017-11-23 | 0.880 | 450,000 | -90,000 | 0.20% | 396,000 |
| 2017-11-06 | 2017-11-02 | 0.860 | 540,000 | -10,000 | 0.24% | 464,400 |
| 2017-10-27 | 2017-10-25 | 0.860 | 550,000 | -3,000 | 0.24% | 473,000 |
| 2017-10-09 | 2017-10-04 | 0.940 | 553,000 | +50,000 | 0.25% | 519,820 |
| 2017-10-06 | 2017-10-03 | 0.930 | 503,000 | +50,000 | 0.22% | 467,790 |
| 2017-03-28 | 2017-03-24 | 0.930 | 453,000 | -10,000 | 0.20% | 421,290 |
| 2017-03-03 | 2017-03-01 | 0.950 | 463,000 | -10,000 | 0.21% | 439,850 |
| 2017-02-27 | 2017-02-23 | 0.950 | 473,000 | +20,000 | 0.21% | 449,350 |
| 2016-04-28 | 2016-04-26 | 0.740 | 453,000 | -7,000 | 0.20% | 335,220 |
| 2015-05-26 | 2015-05-21 | 1.170 | 460,000 | +160,000 | 0.20% | 538,200 |
| 2015-05-08 | 2015-05-06 | 0.930 | 300,000 | +90,000 | 0.13% | 279,000 |
| 2015-05-07 | 2015-05-05 | 0.930 | 210,000 | +200,000 | 0.09% | 195,300 |
| 2014-10-16 | 2014-10-14 | 0.560 | 10,000 | -90,000 | 0.00% | 5,600 |
| 2014-09-30 | 2014-09-26 | 0.550 | 100,000 | +90,000 | 0.04% | 55,000 |
| 2011-06-30 | 2011-06-28 | 0.740 | 10,000 | -56,000 | 0.01% | 7,400 |
| 2011-05-31 | 2011-05-27 | 0.740 | 66,000 | +2,000 | 0.04% | 48,840 |
| 2011-05-05 | 2011-05-03 | 0.720 | 64,000 | +54,000 | 0.04% | 46,080 |
| 2010-11-08 | 2010-11-04 | 0.860 | 10,000 | -80,000 | 0.01% | 8,600 |
| 2010-11-05 | 2010-11-03 | 0.890 | 90,000 | -20,000 | 0.05% | 80,100 |
| 2010-10-18 | 2010-10-14 | 1.050 | 110,000 | +100,000 | 0.07% | 115,500 |
| 2009-05-26 | 2009-05-22 | 0.930 | 10,000 | -2,000 | 0.01% | 9,300 |
| 2009-05-19 | 2009-05-15 | 0.860 | 12,000 | +2,000 | 0.01% | 10,320 |
| 2008-01-08 | 2008-01-04 | 1.020 | 10,000 | -400,000 | 0.01% | 10,200 |
| 2007-12-28 | 2007-12-24 | 1.080 | 410,000 | -70,000 | 0.39% | 442,800 |
| 2007-12-04 | 2007-11-30 | 1.200 | 480,000 | -50,000 | 0.46% | 576,000 |
| 2007-11-30 | 2007-11-28 | 1.250 | 530,000 | -50,000 | 0.51% | 662,500 |
| 2007-11-01 | 2007-10-30 | 1.490 | 580,000 | -232,000 | 0.55% | 864,200 |
| 2007-10-31 | 2007-10-29 | 1.340 | 812,000 | +800,000 | 0.78% | 1,088,080 |
| 2007-10-03 | 2007-09-28 | 1.250 | 12,000 | +4,000 | 0.01% | 15,000 |
| 2007-09-06 | 2007-09-04 | 1.880 | 8,000 | -4,000 | 0.01% | 15,040 |
| 2007-09-04 | 2007-08-31 | 2.000 | 12,000 | +4,000 | 0.02% | 24,000 |
| 2007-08-31 | 2007-08-29 | 1.659 | 8,000 | -1,647 | 0.01% | 13,268 |
| 2007-08-29 | 2007-08-27 | 1.824 | 9,647 | -2,412 | 0.01% | 17,600 |
| 2007-08-27 | 2007-08-23 | 1.808 | 12,059 | +2,412 | 0.01% | 21,800 |
| 2007-08-06 | 2007-08-02 | 2.363 | 9,647 | +2,412 | 0.01% | 22,800 |
| 2007-08-03 | 2007-08-01 | 2.073 | 7,235 | -9,647 | 0.01% | 14,999 |
| 2007-08-02 | 2007-07-31 | 2.239 | 16,882 | +4,823 | 0.02% | 37,799 |
| 2007-06-26 | 2007-06-22 | 1.949 | 12,059 | 0.03% | 23,500 |
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