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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -343,277
2011-06-09 2011-06-07 0.010 343,277 +1 0.06% 3,433
2011-04-07 2011-04-04 0.010 343,276 +1,350 0.06% 3,433
2010-09-03 2010-09-01 0.015 341,926 -20,000 0.06% 5,129
2010-07-28 2010-07-26 0.020 361,926 -50,000 0.06% 7,239
2010-06-22 2010-06-18 0.013 411,926 0.07% 5,355

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