History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -300 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 300 | -25,860 | 0.00% | 20 |
| 2010-10-13 | 2010-10-11 | 0.084 | 26,160 | -1,000,000 | 0.00% | 2,197 |
| 2010-10-11 | 2010-10-07 | 0.089 | 1,026,160 | -15,930 | 0.10% | 91,328 |
| 2010-10-06 | 2010-10-04 | 0.095 | 1,042,090 | +1,000,000 | 0.10% | 98,999 |
| 2010-09-22 | 2010-09-20 | 0.082 | 42,090 | -10,500 | 0.00% | 3,451 |
| 2010-09-21 | 2010-09-17 | 0.082 | 52,590 | -15,000 | 0.00% | 4,312 |
| 2010-06-15 | 2010-06-11 | 0.055 | 67,590 | +13,860 | 0.01% | 3,717 |
| 2009-12-11 | 2009-12-09 | 0.057 | 53,730 | -45,000 | 0.00% | 3,063 |
| 2008-02-18 | 2008-02-14 | 0.070 | 98,730 | -250,246 | 6,911 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 348,976 | 25,126 |
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