History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -5,700,000 | ||
| 2008-02-22 | 2008-02-20 | 0.010 | 5,700,000 | +400,000 | 0.19% | 57,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 5,300,000 | +400,000 | 0.18% | 53,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 4,900,000 | +100,000 | 0.16% | 58,800 |
| 2007-11-08 | 2007-11-06 | 0.011 | 4,800,000 | -800,000 | 0.16% | 52,800 |
| 2007-11-05 | 2007-11-01 | 0.012 | 5,600,000 | +600,000 | 0.19% | 67,200 |
| 2007-11-02 | 2007-10-31 | 0.011 | 5,000,000 | -34,500,000 | 0.17% | 55,000 |
| 2007-11-01 | 2007-10-30 | 0.010 | 39,500,000 | +3,800,000 | 1.32% | 395,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 35,700,000 | +700,000 | 1.19% | 464,100 |
| 2007-10-29 | 2007-10-25 | 0.016 | 35,000,000 | +2,000,000 | 1.17% | 560,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 33,000,000 | +33,000,000 | 1.10% | 495,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 0 | -13,000,000 | ||
| 2007-10-17 | 2007-10-15 | 0.028 | 13,000,000 | 0.43% | 364,000 |
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