History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -240,000 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 240,000 | -960,000 | 0.02% | 67,200 |
| 2013-01-25 | 2013-01-23 | 0.300 | 1,200,000 | +960,000 | 0.11% | 360,000 |
| 2012-10-08 | 2012-10-04 | 0.455 | 240,000 | -95,200 | 0.02% | 109,200 |
| 2012-08-23 | 2012-08-21 | 0.385 | 335,200 | -44,800 | 0.03% | 129,052 |
| 2012-08-21 | 2012-08-17 | 0.390 | 380,000 | +140,000 | 0.03% | 148,200 |
| 2012-08-06 | 2012-08-02 | 0.345 | 240,000 | -561,600 | 0.02% | 82,800 |
| 2012-07-24 | 2012-07-20 | 0.290 | 801,600 | -5,438,400 | 0.08% | 232,464 |
| 2012-07-10 | 2012-07-06 | 0.725 | 6,240,000 | +6,000,000 | 0.61% | 4,524,000 |
| 2012-02-22 | 2012-02-20 | 1.325 | 240,000 | +240,000 | 0.03% | 318,000 |
| 2011-03-31 | 2011-03-29 | 5.500 | 0 | -40,000 | ||
| 2011-02-21 | 2011-02-17 | 5.900 | 40,000 | +40,000 | 0.01% | 236,000 |
| 2010-11-15 | 2010-11-11 | 5.150 | 0 | -8,000 | ||
| 2010-11-11 | 2010-11-09 | 5.200 | 8,000 | -4,000 | 0.00% | 41,600 |
| 2010-11-10 | 2010-11-08 | 5.100 | 12,000 | -12,000 | 0.00% | 61,200 |
| 2010-11-09 | 2010-11-05 | 5.100 | 24,000 | +8,000 | 0.00% | 122,400 |
| 2010-11-08 | 2010-11-04 | 5.200 | 16,000 | +4,000 | 0.00% | 83,200 |
| 2010-11-03 | 2010-11-01 | 3.550 | 12,000 | +12,000 | 0.00% | 42,600 |
| 2010-01-18 | 2010-01-14 | 4.350 | 0 | -24,000 | ||
| 2010-01-14 | 2010-01-12 | 3.800 | 24,000 | +24,000 | 0.00% | 91,200 |
| 2009-08-05 | 2009-08-03 | 0.760 | 0 | -50,000 | ||
| 2009-08-03 | 2009-07-30 | 0.740 | 50,000 | +50,000 | 0.01% | 37,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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