History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -3,000 | ||
| 2010-11-10 | 2010-11-08 | 0.124 | 3,000 | -574,000 | 0.01% | 372 |
| 2010-08-12 | 2010-08-10 | 0.080 | 577,000 | -4,000 | 1.06% | 46,160 |
| 2010-05-07 | 2010-05-05 | 0.125 | 581,000 | -100,000 | 1.07% | 72,625 |
| 2009-11-10 | 2009-11-06 | 0.250 | 681,000 | +676,449 | 1.26% | 170,250 |
| 2009-08-04 | 2009-07-31 | 0.450 | 4,551 | -16,000 | 0.01% | 2,048 |
| 2008-07-28 | 2008-07-24 | 0.950 | 20,551 | +2,500 | 0.04% | 19,523 |
| 2008-07-15 | 2008-07-11 | 0.930 | 18,051 | +17,551 | 0.03% | 16,787 |
| 2008-07-08 | 2008-07-04 | 0.520 | 500 | 0.00% | 260 |
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