History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -300,000 | ||
| 2011-08-19 | 2011-08-17 | 0.010 | 300,000 | -200,000 | 0.03% | 3,000 |
| 2011-04-21 | 2011-04-19 | 0.027 | 500,000 | +200,000 | 0.04% | 13,500 |
| 2011-03-10 | 2011-03-08 | 0.032 | 300,000 | -100,000 | 0.03% | 9,600 |
| 2011-02-10 | 2011-02-08 | 0.040 | 400,000 | -100,000 | 0.04% | 16,000 |
| 2010-12-01 | 2010-11-29 | 0.038 | 500,000 | -100,000 | 0.04% | 19,000 |
| 2010-11-26 | 2010-11-24 | 0.047 | 600,000 | +400,000 | 0.05% | 28,200 |
| 2010-11-18 | 2010-11-16 | 0.063 | 200,000 | +200,000 | 0.02% | 12,600 |
| 2010-11-04 | 2010-11-02 | 0.068 | 0 | -100,000 | ||
| 2010-09-02 | 2010-08-31 | 0.065 | 100,000 | +100,000 | 0.01% | 6,500 |
| 2010-05-18 | 2010-05-14 | 0.096 | 0 | -1,000,000 | ||
| 2010-05-17 | 2010-05-13 | 0.100 | 1,000,000 | -2,900,000 | 0.09% | 100,000 |
| 2010-05-10 | 2010-05-06 | 0.130 | 3,900,000 | +1,000,000 | 0.34% | 507,000 |
| 2010-03-08 | 2010-03-04 | 0.089 | 2,900,000 | -200,000 | 0.26% | 258,100 |
| 2010-03-05 | 2010-03-03 | 0.090 | 3,100,000 | +200,000 | 0.27% | 279,000 |
| 2010-03-02 | 2010-02-26 | 0.089 | 2,900,000 | -1,700,000 | 0.26% | 258,100 |
| 2010-03-01 | 2010-02-25 | 0.086 | 4,600,000 | +200,000 | 0.41% | 395,600 |
| 2010-02-25 | 2010-02-23 | 0.083 | 4,400,000 | +1,500,000 | 0.39% | 365,200 |
| 2010-02-22 | 2010-02-18 | 0.072 | 2,900,000 | -400,000 | 0.26% | 208,800 |
| 2010-02-12 | 2010-02-10 | 0.063 | 3,300,000 | 0.29% | 207,900 |
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