History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -87,916 | ||
| 2008-08-15 | 2008-08-13 | 0.700 | 87,916 | -10,000 | 0.25% | 61,541 |
| 2008-08-13 | 2008-08-11 | 0.790 | 97,916 | -10,000 | 0.28% | 77,354 |
| 2008-08-05 | 2008-08-01 | 0.850 | 107,916 | +20,000 | 0.31% | 91,729 |
| 2008-07-30 | 2008-07-28 | 0.650 | 87,916 | +1,137 | 0.25% | 57,145 |
| 2008-07-10 | 2008-07-08 | 0.930 | 86,779 | -50,000 | 0.25% | 80,704 |
| 2008-07-08 | 2008-07-04 | 1.350 | 136,779 | -30,000 | 0.39% | 184,652 |
| 2008-07-04 | 2008-07-02 | 1.650 | 166,779 | +50,000 | 0.47% | 275,185 |
| 2008-07-02 | 2008-06-27 | 1.790 | 116,779 | +30,000 | 0.33% | 209,034 |
| 2008-06-20 | 2008-06-18 | 2.680 | 86,779 | -10,000 | 4.90% | 232,568 |
| 2008-06-17 | 2008-06-13 | 1.600 | 96,779 | -110,000 | 5.46% | 154,846 |
| 2008-06-16 | 2008-06-12 | 1.700 | 206,779 | +30,000 | 11.67% | 351,524 |
| 2008-06-12 | 2008-06-10 | 1.750 | 176,779 | +100,000 | 9.98% | 309,363 |
| 2008-06-06 | 2008-06-04 | 2.950 | 76,779 | -30,000 | 4.33% | 226,498 |
| 2008-06-05 | 2008-06-03 | 2.510 | 106,779 | +30,000 | 6.03% | 268,015 |
| 2008-06-03 | 2008-05-30 | 1.600 | 76,779 | +20,000 | 4.33% | 122,846 |
| 2008-05-27 | 2008-05-23 | 2.000 | 56,779 | -10,000 | 113,558 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 66,779 | +222 | 118,199 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 66,557 | -2,000 | 128,455 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 68,557 | -1,000 | 130,258 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 69,557 | +333 | 142,592 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 69,224 | +10,000 | 134,987 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 59,224 | +2,000 | 120,225 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 57,224 | +1,000 | 110,442 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 56,224 | -1,111 | 89,958 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 57,335 | -21,444 | 114,097 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 78,779 | +10,000 | 121,320 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 68,779 | +5,000 | 91,476 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 63,779 | +20,000 | 95,031 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 43,779 | +20,000 | 49,470 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 23,779 | +555 | 54,692 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 23,224 | 56,899 |
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