History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -11,618 | ||
| 2022-03-16 | 2022-03-14 | 0.030 | 11,618 | -1,260,000 | 0.01% | 349 |
| 2021-12-22 | 2021-12-20 | 0.055 | 1,271,618 | -290,635 | 0.52% | 69,939 |
| 2021-12-21 | 2021-12-17 | 0.070 | 1,562,253 | -20,000 | 0.64% | 109,358 |
| 2021-10-28 | 2021-10-26 | 0.091 | 1,582,253 | -80,000 | 0.65% | 143,985 |
| 2021-09-10 | 2021-09-08 | 0.240 | 1,662,253 | 0.68% | 398,941 |
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