History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -100 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 100 | -652,000 | 0.00% | 12 |
| 2011-04-15 | 2011-04-13 | 0.650 | 652,100 | -1,000 | 2.13% | 423,865 |
| 2010-11-17 | 2010-11-15 | 1.260 | 653,100 | +20,000 | 1.82% | 822,906 |
| 2010-11-02 | 2010-10-29 | 1.060 | 633,100 | -3,800 | 1.76% | 671,086 |
| 2010-10-27 | 2010-10-25 | 1.150 | 636,900 | +70,000 | 1.66% | 732,435 |
| 2010-10-19 | 2010-10-15 | 1.100 | 566,900 | +200,000 | 1.48% | 623,590 |
| 2010-10-14 | 2010-10-12 | 1.130 | 366,900 | +190,000 | 0.96% | 414,597 |
| 2010-10-13 | 2010-10-11 | 1.200 | 176,900 | +170,000 | 0.46% | 212,280 |
| 2010-04-01 | 2010-03-30 | 0.500 | 6,900 | -2,000 | 0.01% | 3,450 |
| 2009-11-23 | 2009-11-19 | 0.385 | 8,900 | -1,100 | 0.01% | 3,426 |
| 2009-11-18 | 2009-11-16 | 0.400 | 10,000 | -2,000 | 0.02% | 4,000 |
| 2009-11-11 | 2009-11-09 | 0.330 | 12,000 | -1,000 | 0.02% | 3,960 |
| 2009-11-09 | 2009-11-05 | 0.340 | 13,000 | 0.02% | 4,420 |
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