History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -797 | ||
| 2010-04-08 | 2010-04-01 | 2.100 | 797 | -24,000 | 0.02% | 1,674 |
| 2010-04-07 | 2010-03-31 | 2.100 | 24,797 | +24,000 | 0.53% | 52,074 |
| 2010-03-31 | 2010-03-29 | 2.050 | 797 | -168,000 | 0.02% | 1,634 |
| 2010-03-29 | 2010-03-25 | 2.100 | 168,797 | +8,000 | 3.49% | 354,474 |
| 2010-03-23 | 2010-03-19 | 2.150 | 160,797 | +160,000 | 3.33% | 345,714 |
| 2010-01-08 | 2010-01-06 | 1.470 | 797 | -88,000 | 0.01% | 1,172 |
| 2010-01-07 | 2010-01-05 | 1.470 | 88,797 | +88,000 | 1.50% | 130,532 |
| 2010-01-05 | 2009-12-31 | 1.320 | 797 | -64,000 | 0.01% | 1,052 |
| 2010-01-04 | 2009-12-29 | 1.320 | 64,797 | +64,000 | 1.10% | 85,532 |
| 2009-12-30 | 2009-12-28 | 1.320 | 797 | -24,000 | 0.01% | 1,052 |
| 2009-11-18 | 2009-11-16 | 1.660 | 24,797 | +16,000 | 0.28% | 41,163 |
| 2009-11-16 | 2009-11-12 | 1.670 | 8,797 | +666 | 0.10% | 14,691 |
| 2009-11-13 | 2009-11-11 | 1.670 | 8,131 | +7,334 | 0.09% | 13,579 |
| 2009-11-04 | 2009-11-02 | 1.650 | 797 | -64,169 | 0.01% | 1,315 |
| 2009-10-27 | 2009-10-22 | 1.750 | 64,966 | +64,000 | 0.74% | 113,690 |
| 2009-10-22 | 2009-10-20 | 1.610 | 966 | -64,000 | 0.01% | 1,555 |
| 2009-10-21 | 2009-10-19 | 1.600 | 64,966 | +8,000 | 0.15% | 103,946 |
| 2009-10-20 | 2009-10-16 | 1.510 | 56,966 | +16,000 | 0.13% | 86,019 |
| 2009-09-03 | 2009-09-01 | 1.250 | 40,966 | +189 | 0.09% | 51,208 |
| 2009-07-03 | 2009-06-30 | 1.050 | 40,777 | -48,000 | 0.09% | 42,816 |
| 2009-06-04 | 2009-06-02 | 1.160 | 88,777 | +48,000 | 0.20% | 102,981 |
| 2009-05-26 | 2009-05-22 | 1.040 | 40,777 | -72,000 | 0.09% | 42,408 |
| 2009-05-20 | 2009-05-18 | 1.010 | 112,777 | -833 | 0.25% | 113,905 |
| 2009-05-15 | 2009-05-13 | 0.780 | 113,610 | +56,000 | 0.25% | 88,616 |
| 2009-05-11 | 2009-05-07 | 0.690 | 57,610 | 0.13% | 39,751 |
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