History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-03-18 | 13.300 | 0 | +0 | ||
| 2009-03-19 | 2009-03-17 | 13.300 | 0 | -1,417,000 | ||
| 2009-03-11 | 2009-03-09 | 13.300 | 1,417,000 | +255,000 | 0.36% | 18,846,100 |
| 2009-03-10 | 2009-03-06 | 13.300 | 1,162,000 | +165,000 | 0.29% | 15,454,600 |
| 2009-03-09 | 2009-03-05 | 13.300 | 997,000 | +87,000 | 0.25% | 13,260,100 |
| 2009-03-05 | 2009-03-03 | 13.300 | 910,000 | +402,000 | 0.23% | 12,103,000 |
| 2009-03-04 | 2009-03-02 | 13.280 | 508,000 | +224,000 | 0.13% | 6,746,240 |
| 2009-02-12 | 2009-02-10 | 13.180 | 284,000 | -5,000 | 0.07% | 3,743,120 |
| 2009-01-30 | 2009-01-23 | 12.960 | 289,000 | -2,000 | 0.07% | 3,745,440 |
| 2009-01-22 | 2009-01-20 | 12.920 | 291,000 | -2,000 | 0.07% | 3,759,720 |
| 2009-01-20 | 2009-01-16 | 13.000 | 293,000 | +2,000 | 0.07% | 3,809,000 |
| 2009-01-15 | 2009-01-13 | 12.880 | 291,000 | -4,000 | 0.07% | 3,748,080 |
| 2009-01-14 | 2009-01-12 | 12.900 | 295,000 | -9,000 | 0.07% | 3,805,500 |
| 2009-01-08 | 2009-01-06 | 12.970 | 304,000 | -216,982 | 0.08% | 3,942,892 |
| 2009-01-07 | 2009-01-05 | 12.950 | 520,982 | +39,845 | 0.13% | 6,746,697 |
| 2009-01-06 | 2009-01-02 | 12.950 | 481,137 | +107,584 | 0.12% | 6,230,706 |
| 2009-01-05 | 2008-12-31 | 12.850 | 373,553 | -699,292 | 0.09% | 4,799,997 |
| 2009-01-02 | 2008-12-29 | 12.769 | 1,072,845 | +227,120 | 0.27% | 13,699,441 |
| 2008-12-30 | 2008-12-24 | 12.709 | 845,725 | +838,752 | 0.21% | 10,748,346 |
| 2008-12-12 | 2008-12-10 | 8.131 | 6,973 | -1,992 | 0.00% | 56,700 |
| 2008-11-27 | 2008-11-25 | 7.459 | 8,965 | -11,954 | 0.00% | 66,868 |
| 2008-11-26 | 2008-11-24 | 7.268 | 20,919 | -243,059 | 0.01% | 152,040 |
| 2008-11-10 | 2008-11-06 | 8.202 | 263,978 | +1,993 | 0.07% | 2,165,053 |
| 2008-11-04 | 2008-10-31 | 8.312 | 261,985 | -1,993 | 0.07% | 2,177,637 |
| 2008-10-27 | 2008-10-23 | 7.730 | 263,978 | -2,988 | 0.07% | 2,040,503 |
| 2008-10-23 | 2008-10-21 | 8.031 | 266,966 | -1,992 | 0.07% | 2,144,000 |
| 2008-10-22 | 2008-10-20 | 7.931 | 268,958 | +1,992 | 0.07% | 2,132,997 |
| 2008-10-20 | 2008-10-16 | 8.412 | 266,966 | -6,973 | 0.07% | 2,245,840 |
| 2008-10-17 | 2008-10-15 | 8.874 | 273,939 | -996 | 0.07% | 2,431,000 |
| 2008-10-16 | 2008-10-14 | 9.035 | 274,935 | -3,985 | 0.07% | 2,483,998 |
| 2008-10-14 | 2008-10-10 | 8.633 | 278,920 | +18,927 | 0.07% | 2,408,002 |
| 2008-09-24 | 2008-09-22 | 11.545 | 259,993 | +2,988 | 0.07% | 3,001,499 |
| 2008-09-12 | 2008-09-10 | 14.175 | 257,005 | -11,953 | 0.06% | 3,642,965 |
| 2008-09-10 | 2008-09-08 | 15.179 | 268,958 | +6,973 | 0.07% | 4,082,395 |
| 2008-09-05 | 2008-09-03 | 16.203 | 261,985 | -996 | 0.07% | 4,244,814 |
| 2008-09-04 | 2008-09-02 | 15.861 | 262,981 | +996 | 0.07% | 4,171,192 |
| 2008-09-01 | 2008-08-28 | 16.925 | 261,985 | -2,989 | 0.07% | 4,434,174 |
| 2008-08-29 | 2008-08-27 | 16.182 | 264,974 | +93,638 | 0.07% | 4,287,924 |
| 2008-08-27 | 2008-08-25 | 16.934 | 171,336 | +4,356 | 0.04% | 2,901,438 |
| 2008-08-26 | 2008-08-21 | 16.769 | 166,980 | +30,095 | 0.04% | 2,800,153 |
| 2008-08-25 | 2008-08-20 | 17.305 | 136,885 | +1,942 | 0.04% | 2,368,798 |
| 2008-08-18 | 2008-08-14 | 17.820 | 134,943 | -2,913 | 0.03% | 2,404,692 |
| 2008-08-15 | 2008-08-13 | 17.264 | 137,856 | +36,891 | 0.04% | 2,379,921 |
| 2008-08-14 | 2008-08-12 | 18.706 | 100,965 | +12,621 | 0.03% | 1,888,642 |
| 2008-08-12 | 2008-08-08 | 19.489 | 88,344 | +14,562 | 0.02% | 1,721,714 |
| 2008-08-11 | 2008-08-07 | 19.818 | 73,782 | +33,008 | 0.02% | 1,462,239 |
| 2008-08-08 | 2008-08-05 | 20.107 | 40,774 | -971 | 0.01% | 819,834 |
| 2008-07-28 | 2008-07-24 | 20.653 | 41,745 | -1,942 | 0.01% | 862,148 |
| 2008-07-25 | 2008-07-23 | 20.704 | 43,687 | -5,825 | 0.01% | 904,505 |
| 2008-07-23 | 2008-07-21 | 19.798 | 49,512 | -2,912 | 0.01% | 980,227 |
| 2008-07-22 | 2008-07-18 | 19.406 | 52,424 | -971 | 0.01% | 1,017,358 |
| 2008-07-21 | 2008-07-17 | 19.283 | 53,395 | +971 | 0.01% | 1,029,602 |
| 2008-07-17 | 2008-07-15 | 20.756 | 52,424 | +6,796 | 0.01% | 1,088,098 |
| 2008-07-16 | 2008-07-14 | 22.970 | 45,628 | +1,941 | 0.01% | 1,048,092 |
| 2008-07-11 | 2008-07-09 | 23.897 | 43,687 | -971 | 0.01% | 1,044,006 |
| 2008-07-10 | 2008-07-08 | 23.382 | 44,658 | +1,942 | 0.01% | 1,044,210 |
| 2008-07-08 | 2008-07-04 | 23.691 | 42,716 | -256,295 | 0.01% | 1,012,002 |
| 2008-07-07 | 2008-07-03 | 22.404 | 299,011 | +15,533 | 0.08% | 6,698,990 |
| 2008-07-04 | 2008-07-02 | 23.125 | 283,478 | -29,125 | 0.07% | 6,555,391 |
| 2008-07-03 | 2008-06-30 | 24.000 | 312,603 | -1,941 | 0.08% | 7,502,603 |
| 2008-07-02 | 2008-06-27 | 24.206 | 314,544 | +13,591 | 0.08% | 7,613,988 |
| 2008-06-30 | 2008-06-26 | 24.206 | 300,953 | -971 | 0.08% | 7,284,998 |
| 2008-06-27 | 2008-06-25 | 23.794 | 301,924 | +271,829 | 0.08% | 7,184,103 |
| 2008-06-25 | 2008-06-23 | 21.580 | 30,095 | +971 | 0.01% | 649,443 |
| 2008-06-24 | 2008-06-20 | 21.322 | 29,124 | +9,708 | 0.01% | 620,990 |
| 2008-06-18 | 2008-06-16 | 21.477 | 19,416 | -1,942 | 0.01% | 416,993 |
| 2008-06-17 | 2008-06-13 | 21.374 | 21,358 | -971 | 0.01% | 456,501 |
| 2008-06-16 | 2008-06-12 | 20.704 | 22,329 | +2,913 | 0.01% | 462,305 |
| 2008-06-13 | 2008-06-11 | 22.198 | 19,416 | -971 | 0.01% | 430,993 |
| 2008-06-12 | 2008-06-10 | 23.279 | 20,387 | +971 | 0.01% | 474,597 |
| 2008-06-11 | 2008-06-06 | 23.640 | 19,416 | -4,854 | 0.01% | 458,992 |
| 2008-06-10 | 2008-06-05 | 23.691 | 24,270 | -4,854 | 0.01% | 574,990 |
| 2008-06-06 | 2008-06-04 | 22.507 | 29,124 | -2,913 | 0.01% | 655,489 |
| 2008-06-05 | 2008-06-03 | 21.940 | 32,037 | -1,942 | 0.01% | 702,901 |
| 2008-06-04 | 2008-06-02 | 21.168 | 33,979 | +1,942 | 0.01% | 719,259 |
| 2008-06-02 | 2008-05-29 | 21.322 | 32,037 | +4,854 | 0.01% | 683,101 |
| 2008-05-30 | 2008-05-28 | 22.919 | 27,183 | +4,854 | 0.01% | 623,003 |
| 2008-05-29 | 2008-05-27 | 23.588 | 22,329 | +1,942 | 0.01% | 526,705 |
| 2008-05-28 | 2008-05-26 | 22.816 | 20,387 | -1,942 | 0.01% | 465,147 |
| 2008-05-27 | 2008-05-23 | 21.631 | 22,329 | +5,825 | 0.01% | 483,005 |
| 2008-05-21 | 2008-05-19 | 23.125 | 16,504 | -2,912 | 0.00% | 381,653 |
| 2008-05-19 | 2008-05-15 | 21.528 | 19,416 | -26,212 | 0.01% | 417,993 |
| 2008-05-16 | 2008-05-14 | 21.889 | 45,628 | +6,795 | 0.01% | 998,742 |
| 2008-04-21 | 2008-04-17 | 16.852 | 38,833 | +19,417 | 0.01% | 654,406 |
| 2008-01-10 | 2008-01-08 | 16.450 | 19,416 | +61 | 0.01% | 319,395 |
| 2008-01-09 | 2008-01-07 | 16.243 | 19,355 | +2,903 | 0.01% | 314,392 |
| 2007-08-29 | 2007-08-27 | 16.129 | 16,452 | +432 | 0.00% | 265,362 |
| 2007-07-31 | 2007-07-27 | 18.379 | 16,020 | -2,827 | 0.00% | 294,433 |
| 2007-07-18 | 2007-07-16 | 18.888 | 18,847 | +2,827 | 0.01% | 355,991 |
| 2007-07-16 | 2007-07-12 | 18.931 | 16,020 | +2,827 | 0.00% | 303,273 |
| 2007-06-26 | 2007-06-22 | 18.761 | 13,193 | 0.00% | 247,516 |
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