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$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 +0
2014-04-29 2014-04-25 0.290 0 +0
2014-04-28 2014-04-24 0.290 0 +0
2014-04-25 2014-04-23 0.290 0 +0
2014-04-24 2014-04-22 0.290 0 +0
2014-04-23 2014-04-17 0.290 0 +0
2014-04-22 2014-04-16 0.290 0 -35,000
2013-10-25 2013-10-23 0.160 35,000 -15,000 0.88% 5,600
2012-05-04 2012-05-02 0.065 50,000 0.02% 3,250

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