History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -372,597 | ||
| 2008-07-14 | 2008-07-10 | 0.020 | 372,597 | +120,000 | 0.11% | 7,452 |
| 2008-06-10 | 2008-06-05 | 0.040 | 252,597 | -120,000 | 0.07% | 10,104 |
| 2008-06-06 | 2008-06-04 | 0.039 | 372,597 | -80,000 | 0.11% | 14,531 |
| 2008-05-22 | 2008-05-20 | 0.044 | 452,597 | -340,000 | 0.20% | 19,914 |
| 2008-05-09 | 2008-05-07 | 0.046 | 792,597 | -1,000,000 | 0.36% | 36,459 |
| 2008-04-29 | 2008-04-25 | 0.047 | 1,792,597 | +540,000 | 0.53% | 84,252 |
| 2008-04-25 | 2008-04-23 | 0.046 | 1,252,597 | +2,953 | 0.37% | 57,619 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,249,644 | +1,000,000 | 0.37% | 77,478 |
| 2008-04-03 | 2008-04-01 | 0.063 | 249,644 | -10,000 | 0.07% | 15,728 |
| 2008-04-01 | 2008-03-28 | 0.064 | 259,644 | -32,631 | 0.08% | 16,617 |
| 2008-03-31 | 2008-03-27 | 0.070 | 292,275 | -8,565 | 0.09% | 20,459 |
| 2008-03-28 | 2008-03-26 | 0.060 | 300,840 | 0.09% | 18,050 |
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