History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 -14,000
2009-07-15 2009-07-13 1.510 14,000 -15,000 0.00% 21,140
2009-07-14 2009-07-10 1.510 29,000 -115,000 0.00% 43,790
2009-07-13 2009-07-09 1.510 144,000 -10,000 0.02% 217,440
2009-07-10 2009-07-08 1.510 154,000 +140,000 0.02% 232,540
2009-07-07 2009-07-03 1.510 14,000 -10,000 0.00% 21,140
2009-06-25 2009-06-23 1.470 24,000 -11,000 0.00% 35,280
2009-06-24 2009-06-22 1.470 35,000 -7,462,000 0.00% 51,450
2009-05-22 2009-05-20 1.430 7,497,000 +4,210,000 0.85% 10,720,710
2009-04-16 2009-04-14 1.490 3,287,000 +3,262,000 0.37% 4,897,630
2009-04-03 2009-04-01 1.480 25,000 -3,262,000 0.00% 37,000
2009-04-02 2009-03-31 1.470 3,287,000 -30,000 0.37% 4,831,890
2009-03-19 2009-03-17 1.440 3,317,000 +262,000 0.38% 4,776,480
2009-03-18 2009-03-16 1.400 3,055,000 +3,000,000 0.35% 4,277,000
2009-02-27 2009-02-25 1.420 55,000 -20,000 0.01% 78,100
2009-02-26 2009-02-24 1.280 75,000 -1,000 0.01% 96,000
2008-08-12 2008-08-08 1.451 76,000 +5,802 0.01% 110,257
2008-05-20 2008-05-16 1.602 70,198 +18,473 0.01% 112,479
2008-05-06 2008-05-02 1.732 51,725 -17,550 0.01% 89,600
2008-05-05 2008-04-30 1.732 69,275 +17,550 0.01% 120,000
2008-04-10 2008-04-08 2.205 51,725 +5,747 0.01% 114,030
2008-02-11 2008-02-04 2.180 45,978 -41,052 0.01% 100,240
2008-02-04 2008-01-31 1.912 87,030 -821 0.01% 166,421
2008-02-01 2008-01-30 1.985 87,851 -6,568 0.01% 174,411
2008-01-10 2008-01-08 2.071 94,419 +24,631 0.01% 195,500
2008-01-07 2008-01-03 1.997 69,788 +16,421 0.01% 139,400
2008-01-02 2007-12-27 2.180 53,367 -29,558 0.01% 116,349
2007-12-28 2007-12-24 2.205 82,925 -16,420 0.01% 182,811
2007-11-22 2007-11-20 2.071 99,345 -16,421 0.01% 205,700
2007-11-14 2007-11-12 2.058 115,766 -41,052 0.02% 238,290
2007-11-08 2007-11-06 1.997 156,818 -41,051 0.02% 313,241
2007-11-06 2007-11-02 2.034 197,869 -82,104 0.03% 402,469
2007-11-05 2007-11-01 2.071 279,973 +137,934 0.04% 579,700
2007-11-02 2007-10-31 2.071 142,039 +26,273 0.02% 294,100
2007-10-26 2007-10-24 2.010 115,766 -4,105 0.02% 232,650
2007-10-15 2007-10-11 2.034 119,871 +8,210 0.02% 243,820
2007-10-11 2007-10-09 2.071 111,661 +24,631 0.02% 231,201
2007-09-21 2007-09-19 2.131 87,030 -8,210 0.01% 185,501
2007-09-07 2007-09-05 2.131 95,240 -8,210 0.01% 203,000
2007-09-03 2007-08-30 2.156 103,450 -8,211 0.01% 223,019
2007-08-27 2007-08-23 2.083 111,661 +8,211 0.02% 232,561
2007-08-23 2007-08-21 1.973 103,450 +8,210 0.01% 204,119
2007-08-10 2007-08-08 2.539 95,240 +4,786 0.01% 241,832
2007-08-07 2007-08-03 2.578 90,454 -7,798 0.01% 233,160
2007-08-03 2007-08-01 2.667 98,252 -7,798 0.01% 262,080
2007-08-02 2007-07-31 2.808 106,050 +12,477 0.02% 297,841
2007-07-31 2007-07-27 2.462 93,573 -20,274 0.01% 230,399
2007-07-25 2007-07-23 2.488 113,847 +7,797 0.02% 283,239
2007-07-19 2007-07-17 2.475 106,050 +19,495 0.02% 262,481
2007-07-18 2007-07-16 2.398 86,555 -999,674 0.01% 207,569
2007-07-17 2007-07-13 2.308 1,086,229 -2,271,490 0.16% 2,507,400
2007-07-09 2007-07-05 2.283 3,357,719 +3,899 0.49% 7,664,681
2007-07-06 2007-07-04 2.308 3,353,820 +202,742 0.49% 7,741,800
2007-07-03 2007-06-28 2.296 3,151,078 +389,889 0.46% 7,233,390
2007-06-29 2007-06-27 2.347 2,761,189 +472,544 0.40% 6,480,029
2007-06-28 2007-06-26 2.360 2,288,645 -179,348 0.33% 5,400,401
2007-06-26 2007-06-22 2.372 2,467,993 0.36% 5,855,249

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