History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -3,229,696 | ||
| 2015-08-27 | 2015-08-25 | 0.010 | 3,229,696 | +3,000,000 | 0.83% | 32,297 |
| 2015-05-11 | 2015-05-07 | 0.125 | 229,696 | -6,666 | 0.05% | 28,712 |
| 2015-05-08 | 2015-05-06 | 0.132 | 236,362 | -400,000 | 0.05% | 31,200 |
| 2015-05-07 | 2015-05-05 | 0.136 | 636,362 | -2,900,000 | 0.13% | 86,545 |
| 2015-05-06 | 2015-05-04 | 0.125 | 3,536,362 | -10,000 | 0.72% | 442,045 |
| 2015-04-28 | 2015-04-24 | 0.110 | 3,546,362 | -13,332 | 0.68% | 390,100 |
| 2015-04-21 | 2015-04-17 | 0.120 | 3,559,694 | +1,100,000 | 0.66% | 427,163 |
| 2015-04-20 | 2015-04-16 | 0.104 | 2,459,694 | -1,050,000 | 0.46% | 255,808 |
| 2015-04-16 | 2015-04-14 | 0.110 | 3,509,694 | -660,000 | 0.65% | 386,066 |
| 2015-04-15 | 2015-04-13 | 0.110 | 4,169,694 | +900,000 | 0.77% | 458,666 |
| 2015-04-14 | 2015-04-10 | 0.110 | 3,269,694 | +2,000,000 | 0.61% | 359,666 |
| 2015-04-13 | 2015-04-09 | 0.117 | 1,269,694 | -1,200,000 | 0.23% | 148,554 |
| 2015-04-10 | 2015-04-08 | 0.108 | 2,469,694 | -100,000 | 0.46% | 266,727 |
| 2015-04-08 | 2015-04-01 | 0.103 | 2,569,694 | -450,000 | 0.47% | 264,678 |
| 2015-04-01 | 2015-03-30 | 0.110 | 3,019,694 | +500,000 | 0.56% | 332,166 |
| 2015-03-26 | 2015-03-24 | 0.098 | 2,519,694 | +1,150,000 | 0.46% | 246,930 |
| 2015-03-25 | 2015-03-23 | 0.098 | 1,369,694 | +400,000 | 0.25% | 134,230 |
| 2015-02-26 | 2015-02-24 | 0.101 | 969,694 | -600,000 | 0.18% | 97,939 |
| 2015-02-16 | 2015-02-12 | 0.101 | 1,569,694 | -300,000 | 0.29% | 158,539 |
| 2015-02-12 | 2015-02-10 | 0.095 | 1,869,694 | +750,000 | 0.34% | 177,621 |
| 2015-02-11 | 2015-02-09 | 0.094 | 1,119,694 | +200,000 | 0.21% | 105,251 |
| 2015-01-28 | 2015-01-26 | 0.086 | 919,694 | -26,666 | 0.17% | 79,094 |
| 2015-01-14 | 2015-01-12 | 0.111 | 946,360 | -13,333 | 0.17% | 105,046 |
| 2015-01-09 | 2015-01-07 | 0.081 | 959,693 | -100,000 | 0.18% | 77,735 |
| 2014-12-30 | 2014-12-24 | 0.063 | 1,059,693 | +100,000 | 0.20% | 66,761 |
| 2014-12-22 | 2014-12-18 | 0.076 | 959,693 | +100,000 | 0.18% | 72,937 |
| 2014-12-12 | 2014-12-10 | 0.093 | 859,693 | -6,666 | 0.16% | 79,951 |
| 2014-12-10 | 2014-12-08 | 0.092 | 866,359 | -6,666 | 0.16% | 79,705 |
| 2014-12-04 | 2014-12-02 | 0.115 | 873,025 | -3,333 | 0.16% | 100,398 |
| 2014-12-03 | 2014-12-01 | 0.095 | 876,358 | +50,000 | 0.16% | 83,254 |
| 2014-12-02 | 2014-11-28 | 0.093 | 826,358 | 0.15% | 76,851 |
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