History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -4,174,800 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 4,174,800 | +4,000,000 | 0.45% | 41,748 |
| 2010-06-02 | 2010-05-31 | 0.020 | 174,800 | -60,000,000 | 0.02% | 3,496 |
| 2010-04-23 | 2010-04-21 | 0.029 | 60,174,800 | +45,000,000 | 5.02% | 1,745,069 |
| 2010-04-19 | 2010-04-15 | 0.030 | 15,174,800 | -930,000 | 1.27% | 455,244 |
| 2010-04-15 | 2010-04-13 | 0.030 | 16,104,800 | +1,700,000 | 1.34% | 483,144 |
| 2010-04-14 | 2010-04-12 | 0.031 | 14,404,800 | +12,600,000 | 1.20% | 446,549 |
| 2010-03-29 | 2010-03-25 | 0.032 | 1,804,800 | -950,000 | 0.15% | 57,754 |
| 2010-03-25 | 2010-03-23 | 0.033 | 2,754,800 | -2,000,000 | 0.23% | 90,908 |
| 2010-03-24 | 2010-03-22 | 0.036 | 4,754,800 | +950,000 | 0.39% | 171,173 |
| 2010-03-23 | 2010-03-19 | 0.034 | 3,804,800 | +1,150,000 | 0.31% | 129,363 |
| 2010-03-17 | 2010-03-15 | 0.033 | 2,654,800 | +530,000 | 0.22% | 87,608 |
| 2010-03-15 | 2010-03-11 | 0.018 | 2,124,800 | -5,700,000 | 0.17% | 38,246 |
| 2010-03-12 | 2010-03-10 | 0.019 | 7,824,800 | -16,300,000 | 0.63% | 148,671 |
| 2010-03-09 | 2010-03-05 | 0.019 | 24,124,800 | +22,000,000 | 1.94% | 458,371 |
| 2010-03-01 | 2010-02-25 | 0.018 | 2,124,800 | -12,000,000 | 0.17% | 38,246 |
| 2010-01-26 | 2010-01-22 | 0.025 | 14,124,800 | -7,000,000 | 1.13% | 353,120 |
| 2010-01-14 | 2010-01-12 | 0.026 | 21,124,800 | -40,000 | 1.65% | 549,245 |
| 2010-01-13 | 2010-01-11 | 0.027 | 21,164,800 | +300,000 | 1.66% | 571,450 |
| 2009-12-15 | 2009-12-11 | 0.034 | 20,864,800 | -14,700,000 | 1.58% | 709,403 |
| 2009-12-14 | 2009-12-10 | 0.035 | 35,564,800 | -3,000,000 | 2.70% | 1,244,768 |
| 2009-12-11 | 2009-12-09 | 0.038 | 38,564,800 | -300,000 | 2.93% | 1,465,462 |
| 2009-11-30 | 2009-11-26 | 0.043 | 38,864,800 | +4,000,000 | 2.95% | 1,671,186 |
| 2009-11-26 | 2009-11-24 | 0.044 | 34,864,800 | +4,000,000 | 2.64% | 1,534,051 |
| 2009-11-25 | 2009-11-23 | 0.048 | 30,864,800 | +150,000 | 2.33% | 1,481,510 |
| 2009-11-24 | 2009-11-20 | 0.042 | 30,714,800 | +1,000,000 | 2.32% | 1,290,022 |
| 2009-11-23 | 2009-11-19 | 0.046 | 29,714,800 | +1,450,000 | 2.25% | 1,366,881 |
| 2009-11-20 | 2009-11-18 | 0.049 | 28,264,800 | +1,580,000 | 2.14% | 1,384,975 |
| 2009-11-19 | 2009-11-17 | 0.050 | 26,684,800 | 2.02% | 1,334,240 |
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