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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 +0
2013-04-19 2013-04-17 3.920 0 +0
2013-04-18 2013-04-16 3.920 0 +0
2013-04-17 2013-04-15 3.500 0 -106
2013-04-15 2013-04-11 3.590 106 -48 0.01% 381
2013-03-08 2013-03-06 4.200 154 -15,489 0.01% 647
2013-01-02 2012-12-27 3.800 15,643 -3,160 0.64% 59,443
2012-10-19 2012-10-17 1.990 18,803 -2,433 0.11% 37,418
2012-04-25 2012-04-23 1.050 21,236 0.13% 22,298

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