History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -180,469 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 180,469 | -500,000 | 0.01% | 3,970 |
| 2011-01-07 | 2011-01-05 | 0.019 | 680,469 | -413,165 | 0.03% | 12,929 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,093,634 | -210,000 | 0.05% | 17,498 |
| 2011-01-04 | 2010-12-31 | 0.016 | 1,303,634 | -8,150,000 | 0.06% | 20,858 |
| 2010-12-30 | 2010-12-28 | 0.011 | 9,453,634 | +2,800,000 | 0.31% | 103,990 |
| 2010-12-29 | 2010-12-24 | 0.012 | 6,653,634 | +5,350,000 | 0.22% | 79,844 |
| 2010-12-22 | 2010-12-20 | 0.012 | 1,303,634 | -8,200,000 | 0.04% | 15,644 |
| 2010-12-14 | 2010-12-10 | 0.018 | 9,503,634 | +800,000 | 0.31% | 171,065 |
| 2010-12-13 | 2010-12-09 | 0.017 | 8,703,634 | +2,600,000 | 0.29% | 147,962 |
| 2010-12-10 | 2010-12-08 | 0.018 | 6,103,634 | +2,800,000 | 0.20% | 109,865 |
| 2010-12-09 | 2010-12-07 | 0.017 | 3,303,634 | +1,000,000 | 0.11% | 56,162 |
| 2010-11-24 | 2010-11-22 | 0.017 | 2,303,634 | -21,350,000 | 0.08% | 39,162 |
| 2010-11-23 | 2010-11-19 | 0.018 | 23,653,634 | +1,850,000 | 0.78% | 425,765 |
| 2010-11-18 | 2010-11-16 | 0.020 | 21,803,634 | +4,000,000 | 0.72% | 436,073 |
| 2010-11-17 | 2010-11-15 | 0.022 | 17,803,634 | +1,300,000 | 0.59% | 391,680 |
| 2010-11-16 | 2010-11-12 | 0.023 | 16,503,634 | +2,400,000 | 0.54% | 379,584 |
| 2010-11-15 | 2010-11-11 | 0.024 | 14,103,634 | +2,000,000 | 0.47% | 338,487 |
| 2010-11-12 | 2010-11-10 | 0.023 | 12,103,634 | +2,600,000 | 0.40% | 278,384 |
| 2010-11-11 | 2010-11-09 | 0.025 | 9,503,634 | +7,200,000 | 0.31% | 237,591 |
| 2010-11-10 | 2010-11-08 | 0.024 | 2,303,634 | -100,000 | 0.08% | 55,287 |
| 2010-11-03 | 2010-11-01 | 0.017 | 2,403,634 | -500,000 | 0.08% | 40,862 |
| 2010-10-27 | 2010-10-25 | 0.016 | 2,903,634 | -100,000 | 0.10% | 46,458 |
| 2010-10-05 | 2010-09-30 | 0.010 | 3,003,634 | -100,000 | 0.10% | 30,036 |
| 2010-08-13 | 2010-08-11 | 0.010 | 3,103,634 | -100,000 | 0.10% | 31,036 |
| 2010-08-06 | 2010-08-04 | 0.012 | 3,203,634 | -149,000 | 0.11% | 38,444 |
| 2010-05-05 | 2010-05-03 | 0.021 | 3,352,634 | -120,000 | 0.11% | 70,405 |
| 2010-04-27 | 2010-04-23 | 0.023 | 3,472,634 | -350,000 | 0.11% | 79,871 |
| 2010-04-08 | 2010-04-01 | 0.034 | 3,822,634 | -250,000 | 0.13% | 129,970 |
| 2010-02-10 | 2010-02-08 | 0.028 | 4,072,634 | +153,200 | 0.13% | 114,034 |
| 2009-12-10 | 2009-12-08 | 0.041 | 3,919,434 | -550,000 | 0.13% | 160,697 |
| 2009-03-20 | 2009-03-18 | 0.012 | 4,469,434 | -950,000 | 0.15% | 53,633 |
| 2009-02-18 | 2009-02-16 | 0.014 | 5,419,434 | +150,000 | 0.18% | 75,872 |
| 2009-01-23 | 2009-01-21 | 0.014 | 5,269,434 | +100,000 | 0.17% | 73,772 |
| 2009-01-20 | 2009-01-16 | 0.014 | 5,169,434 | +100,000 | 0.17% | 72,372 |
| 2009-01-08 | 2009-01-06 | 0.021 | 5,069,434 | -100,000 | 0.17% | 106,458 |
| 2009-01-05 | 2008-12-31 | 0.020 | 5,169,434 | -500,000 | 0.17% | 103,389 |
| 2008-12-23 | 2008-12-19 | 0.016 | 5,669,434 | -550,000 | 0.19% | 90,711 |
| 2008-12-22 | 2008-12-18 | 0.014 | 6,219,434 | -500,000 | 0.21% | 87,072 |
| 2008-12-16 | 2008-12-12 | 0.011 | 6,719,434 | -350,000 | 0.22% | 73,914 |
| 2008-12-15 | 2008-12-11 | 0.014 | 7,069,434 | -1,200,000 | 0.23% | 98,972 |
| 2008-11-28 | 2008-11-26 | 0.010 | 8,269,434 | -100,000 | 0.27% | 82,694 |
| 2008-11-19 | 2008-11-17 | 0.013 | 8,369,434 | -50,000 | 0.28% | 108,803 |
| 2008-10-23 | 2008-10-21 | 0.011 | 8,419,434 | -200,000 | 0.28% | 92,614 |
| 2008-10-16 | 2008-10-14 | 0.012 | 8,619,434 | -60,000 | 0.28% | 103,433 |
| 2008-09-22 | 2008-09-18 | 0.013 | 8,679,434 | +500,000 | 0.29% | 112,833 |
| 2008-09-19 | 2008-09-17 | 0.010 | 8,179,434 | +200,000 | 0.27% | 81,794 |
| 2008-09-16 | 2008-09-11 | 0.013 | 7,979,434 | +200,000 | 0.26% | 103,733 |
| 2008-06-10 | 2008-06-05 | 0.051 | 7,779,434 | +50,000 | 0.26% | 396,751 |
| 2008-05-07 | 2008-05-05 | 0.065 | 7,729,434 | -50,000 | 0.25% | 502,413 |
| 2008-05-02 | 2008-04-29 | 0.063 | 7,779,434 | -50,000 | 0.26% | 490,104 |
| 2008-01-24 | 2008-01-22 | 0.040 | 7,829,434 | -300,000 | 0.26% | 313,177 |
| 2008-01-22 | 2008-01-18 | 0.060 | 8,129,434 | +100,000 | 0.27% | 487,766 |
| 2008-01-07 | 2008-01-03 | 0.076 | 8,029,434 | +200,000 | 0.26% | 610,237 |
| 2007-11-20 | 2007-11-16 | 0.107 | 7,829,434 | -50,000 | 0.26% | 837,749 |
| 2007-11-01 | 2007-10-30 | 0.126 | 7,879,434 | -200,000 | 0.26% | 992,809 |
| 2007-10-29 | 2007-10-25 | 0.144 | 8,079,434 | -200,000 | 0.27% | 1,163,438 |
| 2007-10-22 | 2007-10-17 | 0.106 | 8,279,434 | -100,000 | 0.27% | 877,620 |
| 2007-10-18 | 2007-10-16 | 0.107 | 8,379,434 | -350,000 | 0.28% | 896,599 |
| 2007-10-05 | 2007-10-03 | 0.116 | 8,729,434 | +200,000 | 0.29% | 1,012,614 |
| 2007-10-04 | 2007-10-02 | 0.118 | 8,529,434 | +600,000 | 0.28% | 1,006,473 |
| 2007-09-21 | 2007-09-19 | 0.136 | 7,929,434 | +150,000 | 0.26% | 1,078,403 |
| 2007-08-30 | 2007-08-28 | 0.166 | 7,779,434 | +546,400 | 0.26% | 1,291,386 |
| 2007-08-29 | 2007-08-27 | 0.165 | 7,233,034 | -100,000 | 0.24% | 1,193,451 |
| 2007-08-24 | 2007-08-22 | 0.155 | 7,333,034 | +250,000 | 0.24% | 1,136,620 |
| 2007-08-22 | 2007-08-20 | 0.145 | 7,083,034 | +200,000 | 0.23% | 1,027,040 |
| 2007-08-21 | 2007-08-17 | 0.139 | 6,883,034 | -800,000 | 0.23% | 956,742 |
| 2007-08-20 | 2007-08-16 | 0.145 | 7,683,034 | +100,000 | 0.25% | 1,114,040 |
| 2007-08-17 | 2007-08-15 | 0.171 | 7,583,034 | -150,000 | 0.25% | 1,296,699 |
| 2007-08-16 | 2007-08-14 | 0.182 | 7,733,034 | +300,000 | 0.25% | 1,407,412 |
| 2007-08-14 | 2007-08-10 | 0.160 | 7,433,034 | +50,000 | 0.24% | 1,189,285 |
| 2007-08-13 | 2007-08-09 | 0.143 | 7,383,034 | -50,000 | 0.24% | 1,055,774 |
| 2007-08-10 | 2007-08-08 | 0.119 | 7,433,034 | +200,000 | 0.24% | 884,531 |
| 2007-08-06 | 2007-08-02 | 0.138 | 7,233,034 | -500,000 | 0.24% | 998,159 |
| 2007-07-30 | 2007-07-26 | 0.172 | 7,733,034 | -200,000 | 0.25% | 1,330,082 |
| 2007-07-27 | 2007-07-25 | 0.174 | 7,933,034 | +200,000 | 0.26% | 1,380,348 |
| 2007-07-26 | 2007-07-24 | 0.175 | 7,733,034 | +3,472 | 0.25% | 1,353,281 |
| 2007-07-25 | 2007-07-23 | 0.174 | 7,729,562 | +200,000 | 0.25% | 1,344,944 |
| 2007-07-24 | 2007-07-20 | 0.178 | 7,529,562 | +50,000 | 0.25% | 1,340,262 |
| 2007-07-20 | 2007-07-18 | 0.177 | 7,479,562 | -50,000 | 0.24% | 1,323,882 |
| 2007-07-19 | 2007-07-17 | 0.193 | 7,529,562 | +100,000 | 0.25% | 1,453,205 |
| 2007-07-12 | 2007-07-10 | 0.167 | 7,429,562 | +50,000 | 0.24% | 1,240,737 |
| 2007-07-06 | 2007-07-04 | 0.180 | 7,379,562 | -800,000 | 0.24% | 1,328,321 |
| 2007-07-05 | 2007-07-03 | 0.183 | 8,179,562 | -500,000 | 0.27% | 1,496,860 |
| 2007-07-04 | 2007-06-29 | 0.176 | 8,679,562 | -750,000 | 0.28% | 1,527,603 |
| 2007-07-03 | 2007-06-28 | 0.195 | 9,429,562 | +50,000 | 0.31% | 1,838,765 |
| 2007-06-29 | 2007-06-27 | 0.202 | 9,379,562 | +300,000 | 1,894,672 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 9,079,562 | 2,115,538 |
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