History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -1,600
2014-03-06 2014-03-04 0.030 1,600 -516,880 0.00% 48
2014-03-05 2014-03-03 0.022 518,480 +230,000 0.27% 11,407
2014-03-04 2014-02-28 0.027 288,480 -13,600 0.15% 7,789
2014-03-03 2014-02-27 0.026 302,080 -20,000 0.16% 7,854
2013-07-12 2013-07-10 0.019 322,080 +13,600 0.07% 6,120
2012-03-16 2012-03-14 0.035 308,480 -40,000 0.06% 10,797
2012-03-15 2012-03-13 0.037 348,480 0.07% 12,894

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