History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -1,040 | ||
| 2008-05-06 | 2008-05-02 | 0.400 | 1,040 | -210,000 | 0.00% | 416 |
| 2008-05-05 | 2008-04-30 | 0.410 | 211,040 | -28,000 | 0.23% | 86,526 |
| 2008-05-02 | 2008-04-29 | 0.480 | 239,040 | +28,000 | 0.26% | 114,739 |
| 2008-01-10 | 2008-01-08 | 0.720 | 211,040 | +210,000 | 0.23% | 151,949 |
| 2007-10-26 | 2007-10-24 | 1.830 | 1,040 | -5,000 | 0.00% | 1,903 |
| 2007-10-05 | 2007-10-03 | 1.770 | 6,040 | -210,000 | 0.01% | 10,691 |
| 2007-10-04 | 2007-10-02 | 1.700 | 216,040 | -2,000 | 0.23% | 367,268 |
| 2007-09-21 | 2007-09-19 | 1.750 | 218,040 | +210,000 | 0.23% | 381,570 |
| 2007-09-05 | 2007-09-03 | 1.890 | 8,040 | -42,000 | 0.01% | 15,196 |
| 2007-09-03 | 2007-08-30 | 1.800 | 50,040 | -266,000 | 0.05% | 90,072 |
| 2007-08-31 | 2007-08-29 | 1.740 | 316,040 | +28,000 | 0.34% | 549,910 |
| 2007-08-30 | 2007-08-28 | 1.650 | 288,040 | +140,000 | 0.31% | 475,266 |
| 2007-08-29 | 2007-08-27 | 1.800 | 148,040 | +140,000 | 0.16% | 266,472 |
| 2007-08-23 | 2007-08-21 | 1.310 | 8,040 | -280,000 | 0.01% | 10,532 |
| 2007-08-21 | 2007-08-17 | 1.400 | 288,040 | +280,000 | 0.31% | 403,256 |
| 2007-07-30 | 2007-07-26 | 1.130 | 8,040 | -6,000 | 0.01% | 9,085 |
| 2007-07-27 | 2007-07-25 | 1.140 | 14,040 | -140,000 | 0.02% | 16,006 |
| 2007-07-26 | 2007-07-24 | 1.160 | 154,040 | +126,000 | 0.16% | 178,686 |
| 2007-06-26 | 2007-06-22 | 0.380 | 28,040 | 10,655 |
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