History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -2,636,800 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 2,636,800 | -346,000 | 0.28% | 26,368 |
| 2010-08-05 | 2010-08-03 | 0.010 | 2,982,800 | -220,000 | 0.30% | 29,828 |
| 2010-07-26 | 2010-07-22 | 0.010 | 3,202,800 | -120,000 | 0.33% | 32,028 |
| 2010-06-11 | 2010-06-09 | 0.016 | 3,322,800 | -100,000 | 0.34% | 53,165 |
| 2010-05-28 | 2010-05-26 | 0.015 | 3,422,800 | -1,450,000 | 0.33% | 51,342 |
| 2010-05-25 | 2010-05-20 | 0.018 | 4,872,800 | -550,000 | 0.44% | 87,710 |
| 2010-05-07 | 2010-05-05 | 0.026 | 5,422,800 | -1,350,000 | 0.47% | 140,993 |
| 2010-04-19 | 2010-04-15 | 0.030 | 6,772,800 | +700,000 | 0.57% | 203,184 |
| 2010-04-15 | 2010-04-13 | 0.030 | 6,072,800 | -1,150,000 | 0.51% | 182,184 |
| 2010-04-14 | 2010-04-12 | 0.031 | 7,222,800 | -3,150,000 | 0.60% | 223,907 |
| 2010-04-13 | 2010-04-09 | 0.030 | 10,372,800 | -1,550,000 | 0.85% | 311,184 |
| 2010-04-12 | 2010-04-08 | 0.030 | 11,922,800 | +2,000,000 | 0.98% | 357,684 |
| 2010-04-08 | 2010-04-01 | 0.032 | 9,922,800 | +600,000 | 0.81% | 317,530 |
| 2010-04-07 | 2010-03-31 | 0.033 | 9,322,800 | +6,200,000 | 0.77% | 307,652 |
| 2010-04-01 | 2010-03-30 | 0.031 | 3,122,800 | +500,000 | 0.26% | 96,807 |
| 2010-03-26 | 2010-03-24 | 0.033 | 2,622,800 | -2,350,000 | 0.22% | 86,552 |
| 2010-03-25 | 2010-03-23 | 0.033 | 4,972,800 | -20,000 | 0.41% | 164,102 |
| 2010-03-24 | 2010-03-22 | 0.036 | 4,992,800 | -600,000 | 0.41% | 179,741 |
| 2010-03-23 | 2010-03-19 | 0.034 | 5,592,800 | -500,000 | 0.46% | 190,155 |
| 2010-03-22 | 2010-03-18 | 0.035 | 6,092,800 | -800,000 | 0.50% | 213,248 |
| 2010-03-19 | 2010-03-17 | 0.031 | 6,892,800 | +1,800,000 | 0.57% | 213,677 |
| 2010-03-18 | 2010-03-16 | 0.030 | 5,092,800 | +3,150,000 | 0.42% | 152,784 |
| 2010-03-17 | 2010-03-15 | 0.033 | 1,942,800 | -4,700,000 | 0.16% | 64,112 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,642,800 | +150,000 | 0.53% | 172,713 |
| 2010-03-15 | 2010-03-11 | 0.018 | 6,492,800 | -750,000 | 0.52% | 116,870 |
| 2010-03-11 | 2010-03-09 | 0.019 | 7,242,800 | +500,000 | 0.58% | 137,613 |
| 2010-03-10 | 2010-03-08 | 0.020 | 6,742,800 | +2,800,000 | 0.54% | 134,856 |
| 2010-03-09 | 2010-03-05 | 0.019 | 3,942,800 | +400,000 | 0.32% | 74,913 |
| 2010-03-08 | 2010-03-04 | 0.016 | 3,542,800 | -2,000,000 | 0.29% | 56,685 |
| 2010-03-02 | 2010-02-26 | 0.015 | 5,542,800 | -320,000 | 0.45% | 83,142 |
| 2010-02-25 | 2010-02-23 | 0.017 | 5,862,800 | +1,000,000 | 0.47% | 99,668 |
| 2010-02-18 | 2010-02-12 | 0.018 | 4,862,800 | -100,000 | 0.39% | 87,530 |
| 2010-02-17 | 2010-02-11 | 0.018 | 4,962,800 | +1,000,000 | 0.40% | 89,330 |
| 2010-02-12 | 2010-02-10 | 0.014 | 3,962,800 | +100,000 | 0.32% | 55,479 |
| 2010-02-05 | 2010-02-03 | 0.020 | 3,862,800 | +2,000,000 | 0.31% | 77,256 |
| 2010-02-04 | 2010-02-02 | 0.020 | 1,862,800 | +400,000 | 0.15% | 37,256 |
| 2010-01-27 | 2010-01-25 | 0.023 | 1,462,800 | -250,000 | 0.12% | 33,644 |
| 2010-01-26 | 2010-01-22 | 0.025 | 1,712,800 | +250,000 | 0.14% | 42,820 |
| 2009-12-21 | 2009-12-17 | 0.029 | 1,462,800 | -1,500,000 | 0.11% | 42,421 |
| 2009-12-17 | 2009-12-15 | 0.033 | 2,962,800 | +100,000 | 0.23% | 97,772 |
| 2009-12-16 | 2009-12-14 | 0.033 | 2,862,800 | +200,000 | 0.22% | 94,472 |
| 2009-12-15 | 2009-12-11 | 0.034 | 2,662,800 | -820,000 | 0.20% | 90,535 |
| 2009-12-11 | 2009-12-09 | 0.038 | 3,482,800 | -32,000 | 0.26% | 132,346 |
| 2009-12-04 | 2009-12-02 | 0.043 | 3,514,800 | +600,000 | 0.27% | 151,136 |
| 2009-12-03 | 2009-12-01 | 0.039 | 2,914,800 | -20,000 | 0.22% | 113,677 |
| 2009-11-30 | 2009-11-26 | 0.043 | 2,934,800 | -100,000 | 0.22% | 126,196 |
| 2009-11-27 | 2009-11-25 | 0.044 | 3,034,800 | +600,000 | 0.23% | 133,531 |
| 2009-11-25 | 2009-11-23 | 0.048 | 2,434,800 | +600,000 | 0.18% | 116,870 |
| 2009-11-24 | 2009-11-20 | 0.042 | 1,834,800 | -12,000 | 0.14% | 77,062 |
| 2009-11-20 | 2009-11-18 | 0.049 | 1,846,800 | -700,000 | 0.14% | 90,493 |
| 2009-11-19 | 2009-11-17 | 0.050 | 2,546,800 | 0.19% | 127,340 |
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