History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -1,666,660 | ||
| 2009-05-20 | 2009-05-18 | 0.010 | 1,666,660 | +1,532,000 | 0.66% | 16,667 |
| 2008-05-20 | 2008-05-16 | 0.430 | 134,660 | -50,000 | 57,904 | |
| 2008-02-27 | 2008-02-25 | 0.800 | 184,660 | +50,000 | 147,728 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 134,660 | +120,000 | 294,905 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 14,660 | 35,184 |
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