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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -185
2011-12-12 2011-12-08 0.800 185 -56,455 0.01% 148
2011-12-08 2011-12-06 0.830 56,640 +40,000 3.21% 47,011
2011-04-27 2011-04-21 2.280 16,640 -4,590 0.34% 37,939
2011-03-16 2011-03-14 1.730 21,230 -100 0.12% 36,728
2010-12-17 2010-12-15 0.690 21,330 0.12% 14,718

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