History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -128,691 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 128,691 | -144,000 | 0.16% | 1,287 |
| 2009-05-11 | 2009-05-07 | 0.750 | 272,691 | +2,288 | 0.34% | 204,518 |
| 2009-05-08 | 2009-05-06 | 0.750 | 270,403 | +19,472 | 0.34% | 202,802 |
| 2009-05-07 | 2009-05-05 | 0.600 | 250,931 | +50,240 | 0.32% | 150,559 |
| 2009-05-06 | 2009-05-04 | 0.188 | 200,691 | -160,000 | 0.25% | 37,730 |
| 2009-05-05 | 2009-04-30 | 0.100 | 360,691 | +156,000 | 0.45% | 36,069 |
| 2008-08-27 | 2008-08-25 | 1.750 | 204,691 | +28,000 | 0.26% | 358,209 |
| 2008-05-06 | 2008-05-02 | 7.200 | 176,691 | +12,000 | 0.16% | 1,272,175 |
| 2008-04-07 | 2008-04-02 | 5.900 | 164,691 | +4,000 | 0.15% | 971,677 |
| 2008-04-03 | 2008-04-01 | 5.800 | 160,691 | +4,000 | 0.15% | 932,008 |
| 2008-02-12 | 2008-02-06 | 11.000 | 156,691 | +4,000 | 0.15% | 1,723,601 |
| 2008-01-15 | 2008-01-11 | 12.200 | 152,691 | -20,000 | 0.14% | 1,862,830 |
| 2008-01-14 | 2008-01-10 | 12.700 | 172,691 | -4,000 | 0.16% | 2,193,176 |
| 2008-01-03 | 2007-12-31 | 18.260 | 176,691 | -156,000 | 0.16% | 3,226,378 |
| 2008-01-02 | 2007-12-27 | 17.500 | 332,691 | -100,000 | 0.31% | 5,822,092 |
| 2007-12-17 | 2007-12-13 | 21.400 | 432,691 | -1,000 | 0.40% | 9,259,587 |
| 2007-12-12 | 2007-12-10 | 22.600 | 433,691 | -20,000 | 0.40% | 9,801,417 |
| 2007-12-11 | 2007-12-07 | 22.900 | 453,691 | -4,000 | 0.42% | 10,389,524 |
| 2007-12-10 | 2007-12-06 | 23.600 | 457,691 | -20,000 | 0.43% | 10,801,508 |
| 2007-12-07 | 2007-12-05 | 23.200 | 477,691 | -20,000 | 0.45% | 11,082,431 |
| 2007-11-27 | 2007-11-23 | 23.000 | 497,691 | -16,000 | 0.46% | 11,446,893 |
| 2007-11-07 | 2007-11-05 | 23.400 | 513,691 | +4,000 | 0.48% | 12,020,369 |
| 2007-11-01 | 2007-10-30 | 20.100 | 509,691 | -11,000 | 0.48% | 10,244,789 |
| 2007-10-31 | 2007-10-29 | 20.200 | 520,691 | +8,000 | 0.49% | 10,517,958 |
| 2007-10-29 | 2007-10-25 | 18.300 | 512,691 | -940 | 0.48% | 9,382,245 |
| 2007-10-24 | 2007-10-22 | 17.500 | 513,631 | -156,000 | 0.48% | 8,988,542 |
| 2007-10-18 | 2007-10-16 | 18.700 | 669,631 | -4,000 | 0.62% | 12,522,100 |
| 2007-10-16 | 2007-10-12 | 18.400 | 673,631 | -8,000 | 0.63% | 12,394,810 |
| 2007-10-15 | 2007-10-11 | 17.800 | 681,631 | +4,000 | 0.64% | 12,133,032 |
| 2007-10-10 | 2007-10-08 | 16.000 | 677,631 | -400 | 0.63% | 10,842,096 |
| 2007-10-08 | 2007-10-04 | 15.900 | 678,031 | +12,000 | 0.63% | 10,780,693 |
| 2007-10-05 | 2007-10-03 | 15.260 | 666,031 | -16,000 | 0.62% | 10,163,633 |
| 2007-10-04 | 2007-10-02 | 15.500 | 682,031 | +4,000 | 0.64% | 10,571,480 |
| 2007-10-02 | 2007-09-27 | 14.200 | 678,031 | -28,000 | 0.63% | 9,628,040 |
| 2007-09-27 | 2007-09-24 | 15.480 | 706,031 | -92,000 | 0.66% | 10,929,360 |
| 2007-09-25 | 2007-09-21 | 13.820 | 798,031 | -200,000 | 0.74% | 11,028,788 |
| 2007-09-24 | 2007-09-20 | 12.260 | 998,031 | +280 | 0.93% | 12,235,860 |
| 2007-09-19 | 2007-09-17 | 11.520 | 997,751 | +400 | 0.93% | 11,494,092 |
| 2007-09-14 | 2007-09-12 | 12.500 | 997,351 | -28,000 | 0.93% | 12,466,888 |
| 2007-09-07 | 2007-09-05 | 12.060 | 1,025,351 | +64,000 | 0.96% | 12,365,733 |
| 2007-09-06 | 2007-09-04 | 8.650 | 961,351 | -8,480 | 0.90% | 8,315,686 |
| 2007-08-30 | 2007-08-28 | 5.900 | 969,831 | -400 | 0.90% | 5,722,003 |
| 2007-07-26 | 2007-07-24 | 3.830 | 970,231 | +20,000 | 0.90% | 3,715,985 |
| 2007-07-25 | 2007-07-23 | 3.780 | 950,231 | +8,000 | 0.89% | 3,591,873 |
| 2007-07-24 | 2007-07-20 | 3.800 | 942,231 | +40,000 | 0.88% | 3,580,478 |
| 2007-07-19 | 2007-07-17 | 3.520 | 902,231 | -120,000 | 0.84% | 3,175,853 |
| 2007-07-18 | 2007-07-16 | 3.420 | 1,022,231 | -4,000 | 0.95% | 3,496,030 |
| 2007-07-17 | 2007-07-13 | 3.400 | 1,026,231 | -124,000 | 0.96% | 3,489,185 |
| 2007-07-16 | 2007-07-12 | 3.800 | 1,150,231 | +8,400 | 1.07% | 4,370,878 |
| 2007-06-26 | 2007-06-22 | 1.200 | 1,141,831 | 1,370,197 |
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