History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -12 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 12 | -3,245,150 | 0.00% | 1 |
| 2010-11-01 | 2010-10-28 | 0.057 | 3,245,162 | -30,000 | 0.31% | 184,974 |
| 2010-10-28 | 2010-10-26 | 0.062 | 3,275,162 | -800,000 | 0.31% | 203,060 |
| 2010-10-26 | 2010-10-22 | 0.066 | 4,075,162 | -7,500 | 0.38% | 268,961 |
| 2010-10-13 | 2010-10-11 | 0.084 | 4,082,662 | -370,000 | 0.39% | 342,944 |
| 2010-10-08 | 2010-10-06 | 0.091 | 4,452,662 | -200,000 | 0.42% | 405,192 |
| 2010-10-07 | 2010-10-05 | 0.090 | 4,652,662 | -50,000 | 0.44% | 418,740 |
| 2010-10-06 | 2010-10-04 | 0.095 | 4,702,662 | -200,000 | 0.44% | 446,753 |
| 2010-09-30 | 2010-09-28 | 0.086 | 4,902,662 | -84,301 | 0.46% | 421,629 |
| 2010-09-22 | 2010-09-20 | 0.082 | 4,986,963 | -6,855 | 0.46% | 408,931 |
| 2010-09-03 | 2010-09-01 | 0.079 | 4,993,818 | -400,000 | 0.45% | 394,512 |
| 2010-08-12 | 2010-08-10 | 0.074 | 5,393,818 | -500,000 | 0.48% | 399,143 |
| 2010-08-04 | 2010-08-02 | 0.083 | 5,893,818 | -6,000 | 0.53% | 489,187 |
| 2010-07-29 | 2010-07-27 | 0.086 | 5,899,818 | +300,000 | 0.53% | 507,384 |
| 2010-07-27 | 2010-07-23 | 0.092 | 5,599,818 | +1,750,000 | 0.50% | 515,183 |
| 2010-07-23 | 2010-07-21 | 0.085 | 3,849,818 | +400,000 | 0.34% | 327,235 |
| 2010-04-14 | 2010-04-12 | 0.101 | 3,449,818 | +155,580 | 0.31% | 348,432 |
| 2010-04-13 | 2010-04-09 | 0.104 | 3,294,238 | +400,000 | 0.29% | 342,601 |
| 2010-03-10 | 2010-03-08 | 0.106 | 2,894,238 | +400,000 | 0.26% | 306,789 |
| 2009-10-23 | 2009-10-21 | 0.063 | 2,494,238 | +200,000 | 0.22% | 157,137 |
| 2009-10-19 | 2009-10-15 | 0.053 | 2,294,238 | +350,000 | 0.20% | 121,595 |
| 2009-10-15 | 2009-10-13 | 0.044 | 1,944,238 | +50,000 | 0.17% | 85,546 |
| 2009-08-04 | 2009-07-31 | 0.042 | 1,894,238 | -7,732 | 0.17% | 79,558 |
| 2009-05-15 | 2009-05-13 | 0.020 | 1,901,970 | -75,000 | 0.17% | 38,039 |
| 2008-09-18 | 2008-09-16 | 0.014 | 1,976,970 | -135,930 | 0.18% | 27,678 |
| 2008-06-17 | 2008-06-13 | 0.038 | 2,112,900 | +500,000 | 0.19% | 80,290 |
| 2008-05-20 | 2008-05-16 | 0.053 | 1,612,900 | -750,000 | 85,484 | |
| 2008-05-19 | 2008-05-15 | 0.051 | 2,362,900 | -200,000 | 120,508 | |
| 2008-04-15 | 2008-04-11 | 0.054 | 2,562,900 | +200,000 | 138,397 | |
| 2008-04-01 | 2008-03-28 | 0.065 | 2,362,900 | -16,209 | 153,588 | |
| 2008-03-17 | 2008-03-13 | 0.062 | 2,379,109 | +30,000 | 147,505 | |
| 2008-03-14 | 2008-03-12 | 0.064 | 2,349,109 | -30,000 | 150,343 | |
| 2008-03-04 | 2008-02-29 | 0.075 | 2,379,109 | +500,000 | 178,433 | |
| 2008-02-25 | 2008-02-21 | 0.085 | 1,879,109 | -30,000 | 159,724 | |
| 2008-02-18 | 2008-02-14 | 0.070 | 1,909,109 | -166,373 | 133,638 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 2,075,482 | 149,435 |
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