History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -6,400 | ||
| 2014-03-05 | 2014-03-03 | 0.022 | 6,400 | -61,600 | 0.00% | 141 |
| 2014-02-26 | 2014-02-24 | 0.024 | 68,000 | -40,000 | 0.02% | 1,632 |
| 2014-02-19 | 2014-02-17 | 0.020 | 108,000 | -856,000 | 0.02% | 2,160 |
| 2013-09-13 | 2013-09-11 | 0.016 | 964,000 | -500,000 | 0.20% | 15,424 |
| 2013-09-11 | 2013-09-09 | 0.018 | 1,464,000 | -570,000 | 0.30% | 26,352 |
| 2013-09-05 | 2013-09-03 | 0.022 | 2,034,000 | +200,000 | 0.41% | 44,748 |
| 2013-08-23 | 2013-08-21 | 0.020 | 1,834,000 | +40,000 | 0.37% | 36,680 |
| 2013-08-09 | 2013-08-07 | 0.023 | 1,794,000 | -100,000 | 0.36% | 41,262 |
| 2013-07-22 | 2013-07-18 | 0.020 | 1,894,000 | +40,000 | 0.38% | 37,880 |
| 2013-07-15 | 2013-07-11 | 0.020 | 1,854,000 | +240,000 | 0.38% | 37,080 |
| 2013-07-04 | 2013-07-02 | 0.020 | 1,614,000 | +20,000 | 0.33% | 32,280 |
| 2013-06-24 | 2013-06-20 | 0.021 | 1,594,000 | +100,000 | 0.32% | 33,474 |
| 2013-06-06 | 2013-06-04 | 0.028 | 1,494,000 | +200,000 | 0.30% | 41,832 |
| 2013-05-03 | 2013-04-30 | 0.028 | 1,294,000 | +180,000 | 0.26% | 36,232 |
| 2013-04-30 | 2013-04-26 | 0.028 | 1,114,000 | +150,000 | 0.23% | 31,192 |
| 2013-02-26 | 2013-02-22 | 0.034 | 964,000 | -200,000 | 0.20% | 32,776 |
| 2012-12-20 | 2012-12-18 | 0.043 | 1,164,000 | -600,000 | 0.24% | 50,052 |
| 2012-08-17 | 2012-08-15 | 0.036 | 1,764,000 | -1,160,000 | 0.36% | 63,504 |
| 2012-08-13 | 2012-08-09 | 0.034 | 2,924,000 | -240,000 | 0.59% | 99,416 |
| 2012-08-07 | 2012-08-03 | 0.029 | 3,164,000 | +400,000 | 0.64% | 91,756 |
| 2012-08-03 | 2012-08-01 | 0.030 | 2,764,000 | +20,000 | 0.56% | 82,920 |
| 2012-08-01 | 2012-07-30 | 0.038 | 2,744,000 | -430,000 | 0.56% | 104,272 |
| 2012-07-30 | 2012-07-26 | 0.038 | 3,174,000 | +60,000 | 0.64% | 120,612 |
| 2012-07-25 | 2012-07-23 | 0.050 | 3,114,000 | +200,000 | 0.63% | 155,700 |
| 2012-07-24 | 2012-07-20 | 0.034 | 2,914,000 | +100,000 | 0.59% | 99,076 |
| 2012-07-23 | 2012-07-19 | 0.029 | 2,814,000 | +620,000 | 0.57% | 81,606 |
| 2012-06-28 | 2012-06-26 | 0.020 | 2,194,000 | +160,000 | 0.44% | 43,880 |
| 2012-06-22 | 2012-06-20 | 0.029 | 2,034,000 | -330,000 | 0.41% | 58,986 |
| 2012-05-22 | 2012-05-18 | 0.017 | 2,364,000 | -560,000 | 0.48% | 40,188 |
| 2012-05-14 | 2012-05-10 | 0.014 | 2,924,000 | +560,000 | 0.59% | 40,936 |
| 2012-04-27 | 2012-04-25 | 0.022 | 2,364,000 | +240,000 | 0.48% | 52,008 |
| 2012-04-19 | 2012-04-17 | 0.030 | 2,124,000 | -140,000 | 0.43% | 63,720 |
| 2012-04-18 | 2012-04-16 | 0.030 | 2,264,000 | -140,000 | 0.46% | 67,920 |
| 2012-04-17 | 2012-04-13 | 0.032 | 2,404,000 | +740,000 | 0.49% | 76,928 |
| 2012-04-12 | 2012-04-10 | 0.031 | 1,664,000 | -360,000 | 0.34% | 51,584 |
| 2012-04-10 | 2012-04-03 | 0.031 | 2,024,000 | +360,000 | 0.41% | 62,744 |
| 2012-04-05 | 2012-04-02 | 0.028 | 1,664,000 | -200,000 | 0.34% | 46,592 |
| 2012-04-02 | 2012-03-29 | 0.030 | 1,864,000 | +200,000 | 0.38% | 55,920 |
| 2012-03-27 | 2012-03-23 | 0.024 | 1,664,000 | -590,000 | 0.34% | 39,936 |
| 2012-03-21 | 2012-03-19 | 0.030 | 2,254,000 | +180,000 | 0.46% | 67,620 |
| 2012-03-19 | 2012-03-15 | 0.035 | 2,074,000 | +378,800 | 0.42% | 72,590 |
| 2012-03-16 | 2012-03-14 | 0.035 | 1,695,200 | +470,000 | 0.34% | 59,332 |
| 2012-03-15 | 2012-03-13 | 0.037 | 1,225,200 | 0.25% | 45,332 |
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