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 | -65,325 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 65,325 | -1,808,000 | 0.11% | 653 |
| 2011-06-24 | 2011-06-22 | 0.012 | 1,873,325 | +1,296,000 | 3.21% | 22,480 |
| 2011-06-23 | 2011-06-21 | 0.010 | 577,325 | +368,000 | 0.99% | 5,773 |
| 2011-06-22 | 2011-06-20 | 0.010 | 209,325 | -440,000 | 0.36% | 2,093 |
| 2011-06-21 | 2011-06-17 | 0.044 | 649,325 | +8,000 | 1.11% | 28,570 |
| 2011-06-17 | 2011-06-15 | 0.114 | 641,325 | +24,000 | 1.10% | 73,111 |
| 2011-06-16 | 2011-06-14 | 0.120 | 617,325 | +160,000 | 1.06% | 74,079 |
| 2011-06-14 | 2011-06-10 | 0.120 | 457,325 | +104,000 | 0.78% | 54,879 |
| 2011-06-13 | 2011-06-09 | 0.150 | 353,325 | +80,000 | 0.61% | 52,999 |
| 2011-06-10 | 2011-06-08 | 0.170 | 273,325 | +8,000 | 0.47% | 46,465 |
| 2011-06-09 | 2011-06-07 | 0.201 | 265,325 | -200,000 | 0.46% | 53,330 |
| 2011-06-08 | 2011-06-03 | 0.202 | 465,325 | -120,000 | 0.80% | 93,996 |
| 2011-06-01 | 2011-05-30 | 0.260 | 585,325 | +80,000 | 1.00% | 152,184 |
| 2011-05-25 | 2011-05-23 | 0.300 | 505,325 | +40,000 | 0.79% | 151,598 |
| 2011-05-18 | 2011-05-16 | 0.335 | 465,325 | -320,000 | 0.72% | 155,884 |
| 2011-05-16 | 2011-05-12 | 0.340 | 785,325 | +320,000 | 1.22% | 267,010 |
| 2011-05-09 | 2011-05-05 | 0.375 | 465,325 | -184,000 | 0.72% | 174,497 |
| 2011-05-06 | 2011-05-04 | 0.385 | 649,325 | +80,000 | 1.01% | 249,990 |
| 2011-05-05 | 2011-05-03 | 0.400 | 569,325 | +16,000 | 0.88% | 227,730 |
| 2011-05-04 | 2011-04-29 | 0.420 | 553,325 | +8,000 | 0.86% | 232,396 |
| 2011-04-29 | 2011-04-27 | 0.430 | 545,325 | -200,000 | 0.85% | 234,490 |
| 2011-04-26 | 2011-04-20 | 0.460 | 745,325 | -3,000 | 0.42% | 342,850 |
| 2011-04-13 | 2011-04-11 | 0.500 | 748,325 | +80,000 | 0.42% | 374,162 |
| 2011-04-11 | 2011-04-07 | 0.560 | 668,325 | -880,000 | 0.37% | 374,262 |
| 2011-04-08 | 2011-04-06 | 0.550 | 1,548,325 | -1,586 | 0.87% | 851,579 |
| 2011-04-07 | 2011-04-04 | 0.455 | 1,549,911 | +80,000 | 0.87% | 705,210 |
| 2011-04-04 | 2011-03-31 | 0.400 | 1,469,911 | +800,000 | 0.82% | 587,964 |
| 2011-03-29 | 2011-03-25 | 0.445 | 669,911 | -304,000 | 0.37% | 298,110 |
| 2011-03-25 | 2011-03-23 | 0.455 | 973,911 | +304,000 | 0.53% | 443,130 |
| 2011-03-22 | 2011-03-18 | 0.345 | 669,911 | -240,000 | 0.37% | 231,119 |
| 2011-03-21 | 2011-03-17 | 0.350 | 909,911 | +240,000 | 0.50% | 318,469 |
| 2011-03-17 | 2011-03-15 | 0.390 | 669,911 | -1,088,000 | 0.37% | 261,265 |
| 2011-03-15 | 2011-03-11 | 0.475 | 1,757,911 | +160,000 | 0.96% | 835,008 |
| 2011-03-14 | 2011-03-10 | 0.500 | 1,597,911 | +400,000 | 0.88% | 798,956 |
| 2011-03-09 | 2011-03-07 | 0.500 | 1,197,911 | +520,000 | 0.66% | 598,956 |
| 2011-03-08 | 2011-03-04 | 0.450 | 677,911 | +8,000 | 0.37% | 305,060 |
| 2011-03-04 | 2011-03-02 | 0.445 | 669,911 | -88,000 | 0.37% | 298,110 |
| 2011-03-01 | 2011-02-25 | 0.350 | 757,911 | -80,000 | 0.42% | 265,269 |
| 2011-02-24 | 2011-02-22 | 0.390 | 837,911 | -72,000 | 0.41% | 326,785 |
| 2011-02-23 | 2011-02-21 | 0.475 | 909,911 | +40,000 | 0.45% | 432,208 |
| 2011-01-25 | 2011-01-21 | 0.255 | 869,911 | -3,793 | 0.43% | 221,827 |
| 2011-01-14 | 2011-01-12 | 0.280 | 873,704 | -206,000 | 0.43% | 244,637 |
| 2011-01-10 | 2011-01-06 | 0.250 | 1,079,704 | -2,380 | 0.53% | 269,926 |
| 2011-01-07 | 2011-01-05 | 0.231 | 1,082,084 | -184,000 | 0.54% | 249,961 |
| 2010-12-20 | 2010-12-16 | 0.195 | 1,266,084 | +200,000 | 0.63% | 246,886 |
| 2010-12-14 | 2010-12-10 | 0.230 | 1,066,084 | +184,000 | 0.53% | 245,199 |
| 2010-11-30 | 2010-11-26 | 0.270 | 882,084 | -80,000 | 0.44% | 238,163 |
| 2010-11-29 | 2010-11-25 | 0.315 | 962,084 | -409,586 | 0.48% | 303,056 |
| 2010-11-22 | 2010-11-18 | 0.200 | 1,371,670 | -176,000 | 0.68% | 274,334 |
| 2010-11-17 | 2010-11-15 | 0.210 | 1,547,670 | -49,586 | 0.77% | 325,011 |
| 2010-11-16 | 2010-11-12 | 0.200 | 1,597,256 | +48,000 | 0.79% | 319,451 |
| 2010-11-15 | 2010-11-11 | 0.225 | 1,549,256 | +176,000 | 0.77% | 348,583 |
| 2010-10-12 | 2010-10-08 | 0.100 | 1,373,256 | -7,713 | 0.68% | 137,326 |
| 2010-10-08 | 2010-10-06 | 0.106 | 1,380,969 | +7,713 | 0.68% | 146,383 |
| 2010-09-22 | 2010-09-20 | 0.100 | 1,373,256 | +684 | 0.68% | 137,326 |
| 2010-08-25 | 2010-08-23 | 0.120 | 1,372,572 | -22,376 | 0.68% | 164,709 |
| 2010-08-24 | 2010-08-20 | 0.120 | 1,394,948 | +18,050 | 0.69% | 167,394 |
| 2010-06-25 | 2010-06-23 | 0.068 | 1,376,898 | -4,760 | 0.68% | 93,629 |
| 2010-04-14 | 2010-04-12 | 0.094 | 1,381,658 | +47,969 | 0.68% | 129,876 |
| 2010-02-12 | 2010-02-10 | 0.088 | 1,333,689 | +4,533 | 0.66% | 117,365 |
| 2010-02-05 | 2010-02-03 | 0.080 | 1,329,156 | +1,467 | 0.66% | 106,332 |
| 2009-11-12 | 2009-11-10 | 0.075 | 1,327,689 | +4,326 | 0.66% | 99,577 |
| 2009-11-10 | 2009-11-06 | 0.074 | 1,323,363 | -7,901 | 0.66% | 97,929 |
| 2009-10-23 | 2009-10-21 | 0.062 | 1,331,264 | +200,000 | 0.66% | 82,538 |
| 2009-10-22 | 2009-10-20 | 0.066 | 1,131,264 | +200,000 | 0.56% | 74,663 |
| 2009-10-19 | 2009-10-15 | 0.061 | 931,264 | +344,000 | 0.46% | 56,807 |
| 2009-10-16 | 2009-10-14 | 0.064 | 587,264 | +256,000 | 0.29% | 37,585 |
| 2009-05-25 | 2009-05-21 | 0.110 | 331,264 | -261,576 | 0.16% | 36,439 |
| 2009-04-28 | 2009-04-24 | 0.100 | 592,840 | -400,000 | 0.29% | 59,284 |
| 2009-04-20 | 2009-04-16 | 0.101 | 992,840 | -400,000 | 0.49% | 100,277 |
| 2009-04-17 | 2009-04-15 | 0.095 | 1,392,840 | +771,417 | 0.69% | 132,320 |
| 2008-07-25 | 2008-07-23 | 0.182 | 621,423 | -40,000 | 0.31% | 113,099 |
| 2008-07-24 | 2008-07-22 | 0.181 | 661,423 | +85,713 | 0.33% | 119,718 |
| 2008-07-10 | 2008-07-08 | 0.131 | 575,710 | +80,000 | 0.28% | 75,418 |
| 2008-07-08 | 2008-07-04 | 0.143 | 495,710 | 0.25% | 70,887 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy