History of CCASS shareholding
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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