History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -5,187,033 | ||
| 2012-11-26 | 2012-11-22 | 0.040 | 5,187,033 | +1,000 | 0.43% | 207,481 |
| 2012-01-10 | 2012-01-06 | 0.060 | 5,186,033 | -200,000 | 0.43% | 311,162 |
| 2011-10-13 | 2011-10-11 | 0.064 | 5,386,033 | -200,000 | 0.45% | 344,706 |
| 2011-07-29 | 2011-07-27 | 0.077 | 5,586,033 | -100,000 | 0.46% | 430,125 |
| 2011-04-01 | 2011-03-30 | 0.094 | 5,686,033 | -1,000 | 0.47% | 534,487 |
| 2010-11-30 | 2010-11-26 | 0.117 | 5,687,033 | -2,000,000 | 0.47% | 665,383 |
| 2010-10-19 | 2010-10-15 | 0.128 | 7,687,033 | -1,250,000 | 0.64% | 983,940 |
| 2010-10-18 | 2010-10-14 | 0.130 | 8,937,033 | -300,000 | 0.74% | 1,161,814 |
| 2010-10-14 | 2010-10-12 | 0.133 | 9,237,033 | +980,000 | 0.76% | 1,228,525 |
| 2010-10-13 | 2010-10-11 | 0.129 | 8,257,033 | +410,000 | 0.68% | 1,065,157 |
| 2010-10-12 | 2010-10-08 | 0.126 | 7,847,033 | -210,000 | 0.65% | 988,726 |
| 2010-09-27 | 2010-09-22 | 0.132 | 8,057,033 | +1,160,000 | 0.67% | 1,063,528 |
| 2010-09-16 | 2010-09-14 | 0.124 | 6,897,033 | -90,000 | 0.57% | 855,232 |
| 2010-06-03 | 2010-06-01 | 0.130 | 6,987,033 | +1,000,000 | 0.58% | 908,314 |
| 2010-05-10 | 2010-05-06 | 0.153 | 5,987,033 | -100,000 | 0.50% | 916,016 |
| 2010-05-07 | 2010-05-05 | 0.156 | 6,087,033 | -600,000 | 0.50% | 949,577 |
| 2010-05-05 | 2010-05-03 | 0.165 | 6,687,033 | -8,256 | 0.55% | 1,103,360 |
| 2010-04-30 | 2010-04-28 | 0.166 | 6,695,289 | -580,000 | 0.55% | 1,111,418 |
| 2010-04-28 | 2010-04-26 | 0.171 | 7,275,289 | -590,000 | 0.60% | 1,244,074 |
| 2010-04-26 | 2010-04-22 | 0.177 | 7,865,289 | +600,000 | 0.65% | 1,392,156 |
| 2010-04-22 | 2010-04-20 | 0.164 | 7,265,289 | +100,000 | 0.60% | 1,191,507 |
| 2010-04-21 | 2010-04-19 | 0.157 | 7,165,289 | -500,000 | 0.59% | 1,124,950 |
| 2010-04-19 | 2010-04-15 | 0.168 | 7,665,289 | +20,000 | 0.63% | 1,287,769 |
| 2010-04-16 | 2010-04-14 | 0.166 | 7,645,289 | +200,000 | 0.63% | 1,269,118 |
| 2010-04-15 | 2010-04-13 | 0.171 | 7,445,289 | -100,000 | 0.62% | 1,273,144 |
| 2010-04-12 | 2010-04-08 | 0.147 | 7,545,289 | +500,000 | 0.62% | 1,109,157 |
| 2010-03-25 | 2010-03-23 | 0.141 | 7,045,289 | -200,000 | 0.58% | 993,386 |
| 2010-03-05 | 2010-03-03 | 0.153 | 7,245,289 | -100,000 | 0.60% | 1,108,529 |
| 2010-03-04 | 2010-03-02 | 0.155 | 7,345,289 | +300,000 | 0.61% | 1,138,520 |
| 2010-03-03 | 2010-03-01 | 0.145 | 7,045,289 | +1,000,000 | 0.58% | 1,021,567 |
| 2010-03-01 | 2010-02-25 | 0.142 | 6,045,289 | -960,000 | 0.50% | 858,431 |
| 2010-02-26 | 2010-02-24 | 0.143 | 7,005,289 | +200,000 | 0.58% | 1,001,756 |
| 2010-02-24 | 2010-02-22 | 0.141 | 6,805,289 | +860,000 | 0.56% | 959,546 |
| 2010-02-12 | 2010-02-10 | 0.140 | 5,945,289 | +100,000 | 0.49% | 832,340 |
| 2010-01-22 | 2010-01-20 | 0.166 | 5,845,289 | +90,000 | 0.48% | 970,318 |
| 2010-01-18 | 2010-01-14 | 0.158 | 5,755,289 | +50,000 | 0.48% | 909,336 |
| 2010-01-13 | 2010-01-11 | 0.172 | 5,705,289 | +50,000 | 0.47% | 981,310 |
| 2010-01-12 | 2010-01-08 | 0.172 | 5,655,289 | -50,000 | 0.47% | 972,710 |
| 2010-01-11 | 2010-01-07 | 0.174 | 5,705,289 | +250,000 | 0.47% | 992,720 |
| 2009-12-18 | 2009-12-16 | 0.150 | 5,455,289 | -100,000 | 0.45% | 818,293 |
| 2009-12-16 | 2009-12-14 | 0.163 | 5,555,289 | -230,000 | 0.46% | 905,512 |
| 2009-12-15 | 2009-12-11 | 0.158 | 5,785,289 | -100,000 | 0.48% | 914,076 |
| 2009-12-10 | 2009-12-08 | 0.150 | 5,885,289 | -6,437,011 | 0.49% | 882,793 |
| 2009-12-09 | 2009-12-07 | 0.148 | 12,322,300 | -3,000,000 | 1.02% | 1,823,700 |
| 2009-12-08 | 2009-12-04 | 0.150 | 15,322,300 | -3,190,000 | 1.27% | 2,298,345 |
| 2009-12-07 | 2009-12-03 | 0.149 | 18,512,300 | -4,970,000 | 1.53% | 2,758,333 |
| 2009-12-04 | 2009-12-02 | 0.153 | 23,482,300 | -3,480,000 | 1.94% | 3,592,792 |
| 2009-12-03 | 2009-12-01 | 0.151 | 26,962,300 | -2,510,000 | 2.23% | 4,071,307 |
| 2009-12-02 | 2009-11-30 | 0.156 | 29,472,300 | -510,000 | 2.44% | 4,597,679 |
| 2009-12-01 | 2009-11-27 | 0.150 | 29,982,300 | +663,999 | 2.48% | 4,497,345 |
| 2009-11-30 | 2009-11-26 | 0.168 | 29,318,301 | -4,034,000 | 2.43% | 4,925,475 |
| 2009-11-27 | 2009-11-25 | 0.176 | 33,352,301 | +410,000 | 2.76% | 5,870,005 |
| 2009-11-26 | 2009-11-24 | 0.145 | 32,942,301 | +200,000 | 2.73% | 4,776,634 |
| 2009-11-25 | 2009-11-23 | 0.143 | 32,742,301 | +215,000 | 2.71% | 4,682,149 |
| 2009-11-24 | 2009-11-20 | 0.147 | 32,527,301 | +230,000 | 2.69% | 4,781,513 |
| 2009-11-23 | 2009-11-19 | 0.162 | 32,297,301 | +31,847,291 | 2.67% | 5,232,163 |
| 2009-11-09 | 2009-11-05 | 0.176 | 450,010 | -200,000 | 0.13% | 79,202 |
| 2009-11-05 | 2009-11-03 | 0.168 | 650,010 | +390,000 | 0.19% | 109,202 |
| 2009-10-21 | 2009-10-19 | 0.197 | 260,010 | +90,000 | 0.07% | 51,222 |
| 2009-10-19 | 2009-10-15 | 0.188 | 170,010 | +100,000 | 0.05% | 31,962 |
| 2009-10-16 | 2009-10-14 | 0.180 | 70,010 | +20,000 | 0.02% | 12,602 |
| 2009-10-05 | 2009-09-30 | 0.190 | 50,010 | -60,000 | 0.01% | 9,502 |
| 2009-10-02 | 2009-09-29 | 0.213 | 110,010 | -130,000 | 0.03% | 23,432 |
| 2009-09-30 | 2009-09-28 | 0.223 | 240,010 | -70,000 | 0.07% | 53,522 |
| 2009-09-24 | 2009-09-22 | 0.265 | 310,010 | +200,000 | 0.09% | 82,153 |
| 2009-09-22 | 2009-09-18 | 0.791 | 110,010 | +57,174 | 0.03% | 87,040 |
| 2009-09-18 | 2009-09-16 | 0.770 | 52,836 | +4,803 | 0.03% | 40,704 |
| 2009-09-15 | 2009-09-11 | 0.625 | 48,033 | -9,846 | 0.03% | 30,003 |
| 2009-09-14 | 2009-09-10 | 0.656 | 57,879 | +9,610 | 0.03% | 37,961 |
| 2009-09-02 | 2009-08-31 | 0.625 | 48,269 | +4,803 | 0.03% | 30,150 |
| 2009-09-01 | 2009-08-28 | 0.687 | 43,466 | +240 | 0.03% | 29,865 |
| 2009-08-10 | 2009-08-06 | 0.791 | 43,226 | +28,817 | 0.03% | 34,200 |
| 2009-08-05 | 2009-08-03 | 0.635 | 14,409 | -67,239 | 0.01% | 9,150 |
| 2009-05-27 | 2009-05-25 | 0.625 | 81,648 | -19,212 | 0.05% | 51,000 |
| 2009-03-12 | 2009-03-10 | 0.541 | 100,860 | +86,451 | 0.06% | 54,600 |
| 2008-06-16 | 2008-06-12 | 1.437 | 14,409 | -14,408 | 0.01% | 20,701 |
| 2008-03-19 | 2008-03-17 | 1.562 | 28,817 | -9,606 | 0.02% | 45,000 |
| 2007-12-20 | 2007-12-18 | 1.811 | 38,423 | -19,211 | 0.02% | 69,600 |
| 2007-11-14 | 2007-11-12 | 2.207 | 57,634 | -14,409 | 0.03% | 127,200 |
| 2007-11-07 | 2007-11-05 | 2.269 | 72,043 | -9,605 | 0.04% | 163,501 |
| 2007-11-01 | 2007-10-30 | 2.374 | 81,648 | +14,408 | 0.05% | 193,799 |
| 2007-10-31 | 2007-10-29 | 2.290 | 67,240 | +28,817 | 0.04% | 154,000 |
| 2007-10-24 | 2007-10-22 | 2.145 | 38,423 | -52,831 | 0.02% | 82,401 |
| 2007-10-23 | 2007-10-18 | 2.165 | 91,254 | +4,803 | 0.05% | 197,600 |
| 2007-10-18 | 2007-10-16 | 2.249 | 86,451 | -24,014 | 0.05% | 194,400 |
| 2007-10-17 | 2007-10-15 | 2.374 | 110,465 | -19,212 | 0.07% | 262,199 |
| 2007-10-16 | 2007-10-12 | 2.457 | 129,677 | +4,803 | 0.08% | 318,601 |
| 2007-10-15 | 2007-10-11 | 2.519 | 124,874 | -14,408 | 0.07% | 314,600 |
| 2007-10-12 | 2007-10-10 | 2.540 | 139,282 | +9,605 | 0.08% | 353,799 |
| 2007-10-11 | 2007-10-09 | 2.499 | 129,677 | +14,409 | 0.08% | 324,001 |
| 2007-10-10 | 2007-10-08 | 2.582 | 115,268 | +9,605 | 0.07% | 297,599 |
| 2007-10-09 | 2007-10-05 | 2.540 | 105,663 | -9,605 | 0.06% | 268,401 |
| 2007-10-08 | 2007-10-04 | 2.394 | 115,268 | +72,042 | 0.07% | 275,999 |
| 2007-10-05 | 2007-10-03 | 2.561 | 43,226 | +19,212 | 0.03% | 110,701 |
| 2007-09-27 | 2007-09-24 | 2.832 | 24,014 | -72,043 | 0.01% | 67,999 |
| 2007-09-25 | 2007-09-21 | 2.561 | 96,057 | -48,028 | 0.06% | 246,000 |
| 2007-09-24 | 2007-09-20 | 2.707 | 144,085 | +24,014 | 0.09% | 389,999 |
| 2007-09-19 | 2007-09-17 | 2.790 | 120,071 | -33,620 | 0.07% | 335,000 |
| 2007-09-18 | 2007-09-14 | 2.436 | 153,691 | +86,451 | 0.09% | 374,400 |
| 2007-09-17 | 2007-09-13 | 1.916 | 67,240 | +38,423 | 0.04% | 128,800 |
| 2007-09-13 | 2007-09-11 | 1.874 | 28,817 | +4,803 | 0.02% | 54,000 |
| 2007-09-12 | 2007-09-10 | 1.874 | 24,014 | -14,409 | 0.01% | 45,000 |
| 2007-09-07 | 2007-09-05 | 1.936 | 38,423 | +14,409 | 0.02% | 74,400 |
| 2007-09-03 | 2007-08-30 | 2.124 | 24,014 | -4,803 | 0.01% | 51,000 |
| 2007-08-30 | 2007-08-28 | 1.999 | 28,817 | +9,606 | 0.02% | 57,600 |
| 2007-08-29 | 2007-08-27 | 2.145 | 19,211 | -9,606 | 0.01% | 41,199 |
| 2007-08-28 | 2007-08-24 | 2.124 | 28,817 | +14,408 | 0.02% | 61,200 |
| 2007-08-22 | 2007-08-20 | 1.874 | 14,409 | -57,634 | 0.01% | 27,001 |
| 2007-08-21 | 2007-08-17 | 1.562 | 72,043 | +4,803 | 0.04% | 112,501 |
| 2007-08-20 | 2007-08-16 | 1.645 | 67,240 | +48,029 | 0.04% | 110,600 |
| 2007-08-17 | 2007-08-15 | 2.207 | 19,211 | -4,803 | 0.01% | 42,399 |
| 2007-08-16 | 2007-08-14 | 2.269 | 24,014 | +4,803 | 0.01% | 54,499 |
| 2007-08-15 | 2007-08-13 | 2.228 | 19,211 | -19,212 | 0.01% | 42,799 |
| 2007-08-14 | 2007-08-10 | 2.499 | 38,423 | +4,803 | 0.02% | 96,001 |
| 2007-08-13 | 2007-08-09 | 2.478 | 33,620 | +28,817 | 0.02% | 83,300 |
| 2007-08-09 | 2007-08-07 | 1.353 | 4,803 | +4,803 | 0.00% | 6,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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