History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -5,000 | ||
| 2011-08-23 | 2011-08-19 | 1.010 | 5,000 | -5,000 | 0.00% | 5,050 |
| 2011-08-11 | 2011-08-09 | 0.900 | 10,000 | -10,000 | 0.00% | 9,000 |
| 2011-07-21 | 2011-07-19 | 0.950 | 20,000 | +10,000 | 0.00% | 19,000 |
| 2011-04-20 | 2011-04-18 | 0.940 | 10,000 | -5,000 | 0.00% | 9,400 |
| 2011-04-04 | 2011-03-31 | 0.840 | 15,000 | +5,000 | 0.00% | 12,600 |
| 2010-09-24 | 2010-09-21 | 1.015 | 10,000 | +152 | 0.00% | 10,154 |
| 2010-06-29 | 2010-06-25 | 0.975 | 9,848 | -29,546 | 0.00% | 9,600 |
| 2010-05-07 | 2010-05-05 | 1.066 | 39,394 | +4,924 | 0.00% | 42,000 |
| 2010-05-04 | 2010-04-30 | 1.137 | 34,470 | +4,925 | 0.00% | 39,200 |
| 2010-04-19 | 2010-04-15 | 1.188 | 29,545 | -4,925 | 0.00% | 35,099 |
| 2010-04-01 | 2010-03-30 | 1.168 | 34,470 | +29,546 | 0.00% | 40,250 |
| 2010-03-18 | 2010-03-16 | 1.147 | 4,924 | +4,924 | 0.00% | 5,650 |
| 2010-03-04 | 2010-03-02 | 1.239 | 0 | -59,091 | ||
| 2010-02-18 | 2010-02-12 | 0.883 | 59,091 | -68,939 | 0.00% | 52,200 |
| 2010-02-12 | 2010-02-10 | 0.894 | 128,030 | +68,939 | 0.01% | 114,400 |
| 2010-01-25 | 2010-01-21 | 0.792 | 59,091 | +29,546 | 0.00% | 46,800 |
| 2009-12-09 | 2009-12-07 | 0.802 | 29,545 | +29,545 | 0.00% | 23,700 |
| 2009-09-24 | 2009-09-22 | 0.751 | 0 | -49,242 | ||
| 2009-08-19 | 2009-08-17 | 0.609 | 49,242 | +19,697 | 0.01% | 30,000 |
| 2009-08-18 | 2009-08-14 | 0.630 | 29,545 | -3,323,864 | 0.01% | 18,600 |
| 2009-08-17 | 2009-08-13 | 0.690 | 3,353,409 | +3,323,864 | 0.58% | 2,315,400 |
| 2009-08-14 | 2009-08-12 | 0.812 | 29,545 | -6,893,940 | 0.01% | 24,000 |
| 2009-08-13 | 2009-08-11 | 0.782 | 6,923,485 | +6,893,940 | 1.19% | 5,413,100 |
| 2009-08-12 | 2009-08-10 | 0.670 | 29,545 | -4,037,879 | 0.01% | 19,800 |
| 2009-08-11 | 2009-08-07 | 0.660 | 4,067,424 | +4,023,106 | 0.70% | 2,684,500 |
| 2009-08-10 | 2009-08-06 | 0.609 | 44,318 | -2,944,697 | 0.01% | 27,000 |
| 2009-08-07 | 2009-08-05 | 0.538 | 2,989,015 | +2,939,773 | 0.51% | 1,608,550 |
| 2009-07-28 | 2009-07-24 | 0.609 | 49,242 | +19,697 | 0.01% | 30,000 |
| 2007-12-05 | 2007-12-03 | 0.701 | 29,545 | -78,788 | 0.01% | 20,700 |
| 2007-11-23 | 2007-11-21 | 0.650 | 108,333 | -19,697 | 0.02% | 70,400 |
| 2007-11-22 | 2007-11-20 | 0.650 | 128,030 | +73,863 | 0.02% | 83,200 |
| 2007-11-21 | 2007-11-19 | 0.711 | 54,167 | +54,167 | 0.01% | 38,500 |
| 2007-06-26 | 2007-06-22 | 0.305 | 0 |
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