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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -5,600,000
2008-02-01 2008-01-30 0.100 5,600,000 +2,480,000 1.83% 560,000
2008-01-25 2008-01-23 0.110 3,120,000 +1,240,000 1.02% 343,200
2008-01-11 2008-01-09 0.199 1,880,000 +1,280,000 0.62% 374,120
2008-01-09 2008-01-07 0.220 600,000 +600,000 0.20% 132,000
2007-12-10 2007-12-06 0.150 0 -200,000
2007-09-13 2007-09-11 0.300 200,000 -8,000 0.07% 60,000
2007-08-21 2007-08-17 0.200 208,000 +200,000 0.07% 41,600
2007-08-16 2007-08-14 0.255 8,000 -80,000 0.00% 2,040
2007-08-15 2007-08-13 0.300 88,000 -100,000 0.03% 26,400
2007-08-14 2007-08-10 0.380 188,000 0.06% 71,440

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