History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -37,333 | ||
| 2008-07-17 | 2008-07-15 | 0.650 | 37,333 | -16,000 | 0.11% | 24,266 |
| 2008-07-03 | 2008-06-30 | 1.730 | 53,333 | -34,000 | 0.15% | 92,266 |
| 2008-06-23 | 2008-06-19 | 2.530 | 87,333 | +27,000 | 4.93% | 220,952 |
| 2008-06-20 | 2008-06-18 | 2.680 | 60,333 | +25,000 | 3.41% | 161,692 |
| 2008-06-19 | 2008-06-17 | 2.000 | 35,333 | -25,000 | 1.99% | 70,666 |
| 2008-06-12 | 2008-06-10 | 1.750 | 60,333 | +50,000 | 3.41% | 105,583 |
| 2008-06-11 | 2008-06-06 | 2.220 | 10,333 | -10,000 | 0.58% | 22,939 |
| 2008-06-10 | 2008-06-05 | 2.550 | 20,333 | +20,000 | 1.15% | 51,849 |
| 2008-06-06 | 2008-06-04 | 2.950 | 333 | -70,000 | 0.02% | 982 |
| 2008-06-05 | 2008-06-03 | 2.510 | 70,333 | +70,000 | 3.97% | 176,536 |
| 2008-05-19 | 2008-05-15 | 2.480 | 333 | -333 | 826 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 666 | -222 | 1,225 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 888 | 2,176 |
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