History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -751,000 | ||
| 2009-05-08 | 2009-05-06 | 0.040 | 751,000 | -10,000 | 0.39% | 30,040 |
| 2009-05-07 | 2009-05-05 | 0.018 | 761,000 | +180,000 | 0.39% | 13,698 |
| 2008-02-25 | 2008-02-21 | 1.970 | 581,000 | +20,000 | 0.23% | 1,144,570 |
| 2008-01-07 | 2008-01-03 | 4.400 | 561,000 | +5,000 | 0.23% | 2,468,400 |
| 2007-12-04 | 2007-11-30 | 4.900 | 556,000 | +10,000 | 0.22% | 2,724,400 |
| 2007-12-03 | 2007-11-29 | 5.000 | 546,000 | +10,000 | 0.22% | 2,730,000 |
| 2007-11-15 | 2007-11-13 | 5.900 | 536,000 | +25,000 | 0.22% | 3,162,400 |
| 2007-11-08 | 2007-11-06 | 6.350 | 511,000 | +15,000 | 0.21% | 3,244,850 |
| 2007-11-07 | 2007-11-05 | 6.400 | 496,000 | +15,000 | 0.20% | 3,174,400 |
| 2007-10-03 | 2007-09-28 | 5.280 | 481,000 | +20,000 | 0.19% | 2,539,680 |
| 2007-10-02 | 2007-09-27 | 5.400 | 461,000 | -10,000 | 0.19% | 2,489,400 |
| 2007-06-26 | 2007-06-22 | 1.370 | 471,000 | 0.19% | 645,270 |
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