History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | -34,680 | ||
| 2009-07-23 | 2009-07-21 | 0.010 | 34,680 | -396,000 | 0.06% | 347 |
| 2009-07-16 | 2009-07-14 | 0.010 | 430,680 | -44,000 | 0.78% | 4,307 |
| 2009-07-15 | 2009-07-13 | 0.010 | 474,680 | -484,000 | 0.86% | 4,747 |
| 2009-06-17 | 2009-06-15 | 0.010 | 958,680 | -100,000 | 1.74% | 9,587 |
| 2009-01-14 | 2009-01-12 | 0.040 | 1,058,680 | +8,000 | 1.92% | 42,347 |
| 2008-08-12 | 2008-08-08 | 0.370 | 1,050,680 | +8,000 | 1.90% | 388,752 |
| 2008-08-11 | 2008-08-07 | 0.430 | 1,042,680 | +48,000 | 1.89% | 448,352 |
| 2008-08-05 | 2008-08-01 | 0.660 | 994,680 | +144,000 | 1.80% | 656,489 |
| 2008-08-04 | 2008-07-31 | 0.650 | 850,680 | +52,000 | 1.54% | 552,942 |
| 2008-08-01 | 2008-07-30 | 0.660 | 798,680 | +60,000 | 1.45% | 527,129 |
| 2008-07-30 | 2008-07-28 | 0.640 | 738,680 | 1.34% | 472,755 |
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