History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 -3,356
2008-05-13 2008-05-08 0.740 3,356 -550,000 0.00% 2,483
2008-04-07 2008-04-02 1.170 553,356 +396 0.64% 647,427
2008-04-01 2008-03-28 1.120 552,960 +50,000 0.64% 619,315
2008-03-04 2008-02-29 2.000 502,960 +500,000 0.58% 1,005,920
2008-03-03 2008-02-28 1.520 2,960 0.00% 4,499

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