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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -12,061
2011-04-08 2011-04-06 0.550 12,061 -793 0.01% 6,634
2010-01-05 2009-12-31 0.080 12,854 +2,169 0.01% 1,028
2009-08-03 2009-07-30 0.130 10,685 -6,084 0.01% 1,389
2009-07-30 2009-07-28 0.110 16,769 +6,084 0.01% 1,845
2008-07-08 2008-07-04 0.143 10,685 0.01% 1,528

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