History of CCASS shareholding

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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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -160,000
2011-06-24 2011-06-22 0.012 160,000 +160,000 0.27% 1,920
2010-11-30 2010-11-26 0.270 0 -1,500
2008-07-08 2008-07-04 0.143 1,500 0.00% 214

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