History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -77,333 | ||
| 2008-08-21 | 2008-08-19 | 0.020 | 77,333 | -50,000 | 0.04% | 1,547 |
| 2008-08-11 | 2008-08-07 | 0.510 | 127,333 | -50,000 | 0.07% | 64,940 |
| 2008-08-08 | 2008-08-05 | 0.760 | 177,333 | +50,000 | 0.09% | 134,773 |
| 2008-08-05 | 2008-08-01 | 1.810 | 127,333 | +50,000 | 0.07% | 230,473 |
| 2008-07-31 | 2008-07-29 | 1.480 | 77,333 | +20,000 | 0.04% | 114,453 |
| 2008-07-28 | 2008-07-24 | 2.100 | 57,333 | -100,000 | 0.02% | 120,399 |
| 2008-07-25 | 2008-07-23 | 2.280 | 157,333 | +96,000 | 0.07% | 358,719 |
| 2008-07-23 | 2008-07-21 | 1.710 | 61,333 | -60,000 | 0.03% | 104,879 |
| 2008-07-21 | 2008-07-17 | 1.400 | 121,333 | -40,000 | 0.05% | 169,866 |
| 2008-07-15 | 2008-07-11 | 2.000 | 161,333 | +20,000 | 0.07% | 322,666 |
| 2008-07-14 | 2008-07-10 | 1.600 | 141,333 | +80,000 | 0.06% | 226,133 |
| 2008-07-11 | 2008-07-09 | 1.540 | 61,333 | -50,000 | 0.03% | 94,453 |
| 2008-07-10 | 2008-07-08 | 0.780 | 111,333 | -40,000 | 0.05% | 86,840 |
| 2008-07-09 | 2008-07-07 | 1.020 | 151,333 | +90,000 | 0.07% | 154,360 |
| 2008-05-30 | 2008-05-28 | 2.120 | 61,333 | -10,000 | 130,026 | |
| 2008-05-29 | 2008-05-27 | 2.190 | 71,333 | -10,000 | 156,219 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 81,333 | +20,000 | 148,839 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 61,333 | -50,000 | 112,239 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 111,333 | +20,000 | 231,573 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 91,333 | +30,000 | 237,466 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 61,333 | -40,000 | 268,639 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 101,333 | +30,000 | 440,799 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 71,333 | -2,167 | 288,185 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 73,500 | -30,000 | 220,500 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 103,500 | +30,000 | 269,100 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 73,500 | +10,000 | 92,610 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 63,500 | -50,000 | 105,410 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 113,500 | +50,000 | 272,400 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 63,500 | -8,000 | 198,120 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 71,500 | +8,000 | 225,225 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 63,500 | -4,000 | 234,950 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 67,500 | +4,000 | 235,575 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 63,500 | -36,000 | 215,900 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 99,500 | +86,000 | 381,085 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 13,500 | -110,000 | 82,215 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 123,500 | +4,000 | 834,860 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 119,500 | -10,000 | 884,300 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 129,500 | +110,000 | 835,275 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 19,500 | -8,000 | 119,535 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 27,500 | +8,000 | 166,100 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 19,500 | +10,000 | 122,655 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 9,500 | -833 | 62,700 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 10,333 | -19,167 | 70,678 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 29,500 | +10,000 | 188,505 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 19,500 | +10,000 | 128,700 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 9,500 | -666 | 57,095 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 10,166 | 65,062 |
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