History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -24,000 | ||
| 2010-08-09 | 2010-08-05 | 0.010 | 24,000 | -1,100,000 | 0.00% | 240 |
| 2010-08-02 | 2010-07-29 | 0.010 | 1,124,000 | -1,200,000 | 0.11% | 11,240 |
| 2010-07-30 | 2010-07-28 | 0.011 | 2,324,000 | -2,950,000 | 0.24% | 25,564 |
| 2010-07-23 | 2010-07-21 | 0.010 | 5,274,000 | -2,950,000 | 0.54% | 52,740 |
| 2010-07-22 | 2010-07-20 | 0.011 | 8,224,000 | -2,200,000 | 0.84% | 90,464 |
| 2010-07-16 | 2010-07-14 | 0.010 | 10,424,000 | -1,000,000 | 1.06% | 104,240 |
| 2010-07-14 | 2010-07-12 | 0.011 | 11,424,000 | -400,000 | 1.16% | 125,664 |
| 2010-07-13 | 2010-07-09 | 0.011 | 11,824,000 | -300,000 | 1.20% | 130,064 |
| 2010-05-06 | 2010-05-04 | 0.025 | 12,124,000 | +1,500,000 | 1.04% | 303,100 |
| 2010-05-05 | 2010-05-03 | 0.025 | 10,624,000 | +1,600,000 | 0.91% | 265,600 |
| 2010-05-04 | 2010-04-30 | 0.027 | 9,024,000 | +6,000,000 | 0.77% | 243,648 |
| 2010-05-03 | 2010-04-29 | 0.028 | 3,024,000 | +3,000,000 | 0.26% | 84,672 |
| 2009-12-01 | 2009-11-27 | 0.040 | 24,000 | -600,000 | 0.00% | 960 |
| 2009-11-20 | 2009-11-18 | 0.049 | 624,000 | -36,000 | 0.05% | 30,576 |
| 2009-11-19 | 2009-11-17 | 0.050 | 660,000 | 0.05% | 33,000 |
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