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$)
2013-02-19 2013-02-15 0.010 0 +0
2013-02-18 2013-02-14 0.010 0 -600,000
2011-10-20 2011-10-18 0.010 600,000 -800,000 0.07% 6,000
2011-03-07 2011-03-03 0.018 1,400,000 -200,000 0.18% 25,200
2011-02-22 2011-02-18 0.020 1,600,000 0.20% 32,000

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