History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 +0
2011-05-18 2011-05-16 2.400 0 -151
2011-05-16 2011-05-12 2.400 151 -80 0.01% 362
2011-05-06 2011-05-04 2.300 231 -21,511 0.01% 531
2011-04-19 2011-04-15 2.200 21,742 -666 0.86% 47,832
2011-01-13 2011-01-11 1.550 22,408 -6,133 0.43% 34,732
2010-05-27 2010-05-25 0.520 28,541 0.13% 14,841

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