History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-01-02 | 2012-12-27 | 0.200 | 0 | +0 | ||
| 2012-12-28 | 2012-12-24 | 0.200 | 0 | +0 | ||
| 2012-12-27 | 2012-12-20 | 0.200 | 0 | +0 | ||
| 2012-12-21 | 2012-12-19 | 0.200 | 0 | -5,000 | ||
| 2012-12-20 | 2012-12-18 | 0.180 | 5,000 | +5,000 | 0.04% | 900 |
| 2012-12-19 | 2012-12-17 | 0.189 | 0 | -60,000 | ||
| 2012-12-18 | 2012-12-14 | 0.190 | 60,000 | +25,000 | 0.46% | 11,400 |
| 2012-12-17 | 2012-12-13 | 0.200 | 35,000 | +35,000 | 0.27% | 7,000 |
| 2012-11-23 | 2012-11-21 | 0.230 | 0 | -2,345,000 | ||
| 2012-11-12 | 2012-11-08 | 0.170 | 2,345,000 | +160,000 | 1.05% | 398,650 |
| 2012-11-09 | 2012-11-07 | 0.156 | 2,185,000 | +15,000 | 0.98% | 340,860 |
| 2012-11-02 | 2012-10-31 | 0.160 | 2,170,000 | +2,700 | 0.97% | 347,200 |
| 2012-11-01 | 2012-10-30 | 0.160 | 2,167,300 | +21,200 | 0.97% | 346,768 |
| 2012-10-31 | 2012-10-29 | 0.161 | 2,146,100 | +1,100 | 0.96% | 345,522 |
| 2012-10-30 | 2012-10-26 | 0.165 | 2,145,000 | +900,000 | 0.95% | 353,925 |
| 2012-10-29 | 2012-10-25 | 0.160 | 1,245,000 | +105,000 | 0.55% | 199,200 |
| 2012-10-26 | 2012-10-24 | 0.160 | 1,140,000 | +70,000 | 0.51% | 182,400 |
| 2012-10-25 | 2012-10-22 | 0.156 | 1,070,000 | +210,000 | 0.48% | 166,920 |
| 2012-10-22 | 2012-10-18 | 0.160 | 860,000 | +405,000 | 0.38% | 137,600 |
| 2012-10-18 | 2012-10-16 | 0.158 | 455,000 | +5,000 | 0.20% | 71,890 |
| 2012-10-17 | 2012-10-15 | 0.158 | 450,000 | +5,000 | 0.20% | 71,100 |
| 2012-10-16 | 2012-10-12 | 0.158 | 445,000 | +10,000 | 0.20% | 70,310 |
| 2012-10-15 | 2012-10-11 | 0.164 | 435,000 | +200,000 | 0.19% | 71,340 |
| 2012-10-12 | 2012-10-10 | 0.158 | 235,000 | +5,000 | 0.10% | 37,130 |
| 2012-10-11 | 2012-10-09 | 0.155 | 230,000 | +35,000 | 0.10% | 35,650 |
| 2012-10-10 | 2012-10-08 | 0.150 | 195,000 | +15,000 | 0.09% | 29,250 |
| 2012-10-09 | 2012-10-05 | 0.150 | 180,000 | +45,000 | 0.08% | 27,000 |
| 2012-10-08 | 2012-10-04 | 0.132 | 135,000 | +95,000 | 0.06% | 17,820 |
| 2012-09-24 | 2012-09-20 | 0.136 | 40,000 | +5,000 | 0.02% | 5,440 |
| 2012-09-21 | 2012-09-19 | 0.130 | 35,000 | +35,000 | 0.01% | 4,550 |
| 2012-09-11 | 2012-09-07 | 0.130 | 0 | -12,030,000 | ||
| 2012-08-14 | 2012-08-10 | 0.145 | 12,030,000 | +15,000 | 5.08% | 1,744,350 |
| 2012-08-10 | 2012-08-08 | 0.150 | 12,015,000 | +5,000 | 5.07% | 1,802,250 |
| 2012-07-11 | 2012-07-09 | 0.161 | 12,010,000 | +185,000 | 5.03% | 1,933,610 |
| 2012-07-04 | 2012-06-29 | 0.155 | 11,825,000 | +5,000 | 4.95% | 1,832,875 |
| 2012-07-03 | 2012-06-28 | 0.151 | 11,820,000 | +5,000 | 4.95% | 1,784,820 |
| 2012-06-22 | 2012-06-20 | 0.160 | 11,815,000 | +10,000,000 | 4.01% | 1,890,400 |
| 2012-06-20 | 2012-06-18 | 0.161 | 1,815,000 | +1,000,000 | 0.62% | 292,215 |
| 2012-06-18 | 2012-06-14 | 0.160 | 815,000 | +5,000 | 0.28% | 130,400 |
| 2012-06-14 | 2012-06-12 | 0.160 | 810,000 | +155,000 | 0.27% | 129,600 |
| 2012-06-13 | 2012-06-11 | 0.150 | 655,000 | +85,000 | 0.22% | 98,250 |
| 2012-06-12 | 2012-06-08 | 0.151 | 570,000 | +570,000 | 0.19% | 86,070 |
| 2012-06-11 | 2012-06-07 | 0.144 | 0 | -50,995,000 | ||
| 2012-06-08 | 2012-06-06 | 0.143 | 50,995,000 | +50,535,000 | 17.30% | 7,292,285 |
| 2012-06-07 | 2012-06-05 | 0.140 | 460,000 | +460,000 | 0.16% | 64,400 |
| 2011-07-07 | 2011-07-05 | 0.100 | 0 | -6,000 | ||
| 2011-07-06 | 2011-07-04 | 0.080 | 6,000 | 0.00% | 480 |
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