History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -9,100,000 | ||
| 2007-11-20 | 2007-11-16 | 0.010 | 9,100,000 | -2,500,000 | 0.30% | 91,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 11,600,000 | +4,000,000 | 0.39% | 127,600 |
| 2007-11-13 | 2007-11-09 | 0.012 | 7,600,000 | -2,000,000 | 0.25% | 91,200 |
| 2007-11-12 | 2007-11-08 | 0.012 | 9,600,000 | +2,000,000 | 0.32% | 115,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 7,600,000 | +4,000,000 | 0.25% | 91,200 |
| 2007-11-02 | 2007-10-31 | 0.011 | 3,600,000 | -3,700,000 | 0.12% | 39,600 |
| 2007-11-01 | 2007-10-30 | 0.010 | 7,300,000 | +5,000,000 | 0.24% | 73,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 2,300,000 | +1,000,000 | 0.08% | 29,900 |
| 2007-10-30 | 2007-10-26 | 0.014 | 1,300,000 | +1,100,000 | 0.04% | 18,200 |
| 2007-10-18 | 2007-10-16 | 0.024 | 200,000 | +200,000 | 0.01% | 4,800 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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