History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -326,000 | ||
| 2009-08-25 | 2009-08-21 | 0.010 | 326,000 | -70,000 | 0.13% | 3,260 |
| 2009-06-12 | 2009-06-10 | 0.090 | 396,000 | +40,000 | 0.16% | 35,640 |
| 2009-06-11 | 2009-06-09 | 0.123 | 356,000 | +30,000 | 0.14% | 43,788 |
| 2009-06-08 | 2009-06-04 | 0.125 | 326,000 | -54,000 | 0.13% | 40,750 |
| 2009-06-05 | 2009-06-03 | 0.140 | 380,000 | -384,354 | 0.15% | 53,200 |
| 2009-06-04 | 2009-06-02 | 0.105 | 764,354 | +685,000 | 0.30% | 80,257 |
| 2009-05-29 | 2009-05-26 | 0.070 | 79,354 | +15,000 | 0.03% | 5,555 |
| 2008-10-02 | 2008-09-29 | 0.030 | 64,354 | 0.03% | 1,931 |
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