History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -18,843 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 18,843 | -39,166 | 0.01% | 697 |
| 2008-08-21 | 2008-08-19 | 0.020 | 58,009 | +2,500 | 0.03% | 1,160 |
| 2008-08-07 | 2008-08-04 | 1.570 | 55,509 | -6,000 | 0.03% | 87,149 |
| 2008-08-05 | 2008-08-01 | 1.810 | 61,509 | +5,167 | 0.03% | 111,331 |
| 2008-08-04 | 2008-07-31 | 1.550 | 56,342 | -333 | 0.03% | 87,330 |
| 2008-08-01 | 2008-07-30 | 1.550 | 56,675 | -833 | 0.03% | 87,846 |
| 2008-07-30 | 2008-07-28 | 1.890 | 57,508 | +3,333 | 0.02% | 108,690 |
| 2008-07-28 | 2008-07-24 | 2.100 | 54,175 | -1,166 | 0.02% | 113,768 |
| 2008-07-25 | 2008-07-23 | 2.280 | 55,341 | -14,000 | 0.02% | 126,177 |
| 2008-07-24 | 2008-07-22 | 1.700 | 69,341 | -20,000 | 0.03% | 117,880 |
| 2008-07-23 | 2008-07-21 | 1.710 | 89,341 | -333 | 0.04% | 152,773 |
| 2008-07-22 | 2008-07-18 | 1.340 | 89,674 | -4,000 | 0.04% | 120,163 |
| 2008-07-21 | 2008-07-17 | 1.400 | 93,674 | -10,000 | 0.04% | 131,144 |
| 2008-07-17 | 2008-07-15 | 1.080 | 103,674 | -8,333 | 0.04% | 111,968 |
| 2008-07-16 | 2008-07-14 | 1.700 | 112,007 | +16,333 | 0.05% | 190,412 |
| 2008-07-15 | 2008-07-11 | 2.000 | 95,674 | -833 | 0.04% | 191,348 |
| 2008-07-10 | 2008-07-08 | 0.780 | 96,507 | +3,332 | 0.04% | 75,275 |
| 2008-07-07 | 2008-07-03 | 0.750 | 93,175 | -6,000 | 0.04% | 69,881 |
| 2008-06-30 | 2008-06-26 | 1.080 | 99,175 | -20,000 | 0.04% | 107,109 |
| 2008-06-25 | 2008-06-23 | 1.510 | 119,175 | +20,000 | 0.05% | 179,954 |
| 2008-06-23 | 2008-06-19 | 1.750 | 99,175 | -20,000 | 0.04% | 173,556 |
| 2008-06-20 | 2008-06-18 | 1.800 | 119,175 | +19,500 | 0.05% | 214,515 |
| 2008-06-03 | 2008-05-30 | 2.470 | 99,675 | -6,000 | 0.04% | 246,197 |
| 2008-05-30 | 2008-05-28 | 2.120 | 105,675 | +10,000 | 224,031 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 95,675 | +2,000 | 175,085 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 93,675 | +10,000 | 266,974 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 83,675 | -10,000 | 252,698 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 93,675 | +9,480 | 318,495 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 84,195 | -666 | 311,522 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 84,861 | +4,000 | 371,691 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 80,861 | -30,000 | 351,745 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 110,861 | -42,000 | 512,178 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 152,861 | -55,333 | 617,558 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 208,194 | +2,000 | 603,763 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 206,194 | -10,000 | 618,582 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 216,194 | -20,500 | 631,286 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 236,694 | -6,000 | 662,743 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 242,694 | -500 | 381,030 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 243,194 | +6,000 | 632,304 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 237,194 | -16,000 | 711,582 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 253,194 | -44,000 | 577,282 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 297,194 | +10,000 | 594,388 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 287,194 | -10,000 | 904,661 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 297,194 | -9,500 | 951,021 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 306,694 | +10,000 | 1,165,437 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 296,694 | -6,000 | 1,263,916 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 302,694 | -14,000 | 1,271,315 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 316,694 | +19,500 | 1,212,938 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 297,194 | -8,000 | 1,224,439 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 305,194 | +14,000 | 1,373,373 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 291,194 | +54,000 | 1,467,618 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 237,194 | +30,000 | 1,233,409 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 207,194 | -90,000 | 1,284,603 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 297,194 | -499 | 1,842,603 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 297,693 | -833 | 1,801,043 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 298,526 | -10,000 | 1,731,451 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 308,526 | -20,000 | 1,530,289 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 328,526 | -8,000 | 1,478,367 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 336,526 | +10,000 | 1,447,062 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 326,526 | +10,000 | 1,550,998 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 316,526 | +20,000 | 1,753,554 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 296,526 | +1 | 1,882,940 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 296,525 | +9,999 | 1,734,671 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 286,526 | -16,000 | 1,776,461 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 302,526 | +253,333 | 2,072,303 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 49,193 | -21,333 | 348,286 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 70,526 | +2,000 | 429,503 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 68,526 | +20,000 | 424,861 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 48,526 | -27,666 | 359,092 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 76,192 | -20,832 | 483,819 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 97,024 | -30,000 | 587,965 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 127,024 | -20,000 | 697,362 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 147,024 | +30,000 | 752,763 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 117,024 | -10,000 | 644,802 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 127,024 | +20,000 | 647,822 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 107,024 | +666 | 556,525 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 106,358 | +10,000 | 588,160 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 96,358 | -833 | 573,330 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 97,191 | +833 | 590,921 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 96,358 | -2,000 | 606,092 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 98,358 | +43,647 | 574,411 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 54,711 | +1,853 | 361,093 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 52,858 | -30,833 | 361,549 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 83,691 | +11,834 | 552,361 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 71,857 | +8,000 | 502,999 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 63,857 | -30,000 | 446,999 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 93,857 | +42,000 | 608,193 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 51,857 | -2,000 | 337,070 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 53,857 | -8,000 | 323,681 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 61,857 | -2,000 | 340,214 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 63,857 | -500 | 339,719 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 64,357 | -10,000 | 315,349 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 74,357 | +10,000 | 374,016 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 64,357 | -10,000 | 330,151 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 74,357 | -166 | 385,169 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 74,523 | +10,000 | 390,501 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 64,523 | -16,000 | 334,229 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 80,523 | -833 | 415,499 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 81,356 | -14,833 | 395,390 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 96,189 | +27,501 | 465,555 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 68,688 | +5,167 | 400,451 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 63,521 | 406,534 |
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