History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -525,720 | ||
| 2016-11-29 | 2016-11-25 | 0.012 | 525,720 | -5,265 | 0.27% | 6,309 |
| 2015-05-04 | 2015-04-29 | 0.090 | 530,985 | -4,367 | 0.27% | 47,789 |
| 2014-01-10 | 2014-01-08 | 0.164 | 535,352 | -512,000 | 0.27% | 87,798 |
| 2014-01-09 | 2014-01-07 | 0.161 | 1,047,352 | -84,000 | 0.53% | 168,624 |
| 2014-01-07 | 2014-01-03 | 0.150 | 1,131,352 | +4,000 | 0.57% | 169,703 |
| 2014-01-02 | 2013-12-27 | 0.169 | 1,127,352 | +36,000 | 0.57% | 190,522 |
| 2013-12-23 | 2013-12-19 | 0.181 | 1,091,352 | +36,000 | 0.55% | 197,535 |
| 2013-12-18 | 2013-12-16 | 0.174 | 1,055,352 | +76,000 | 0.54% | 183,631 |
| 2013-12-17 | 2013-12-13 | 0.168 | 979,352 | -124,000 | 0.50% | 164,531 |
| 2013-12-12 | 2013-12-10 | 0.148 | 1,103,352 | +124,000 | 0.56% | 163,296 |
| 2013-12-11 | 2013-12-09 | 0.109 | 979,352 | -140,000 | 0.50% | 106,749 |
| 2013-12-10 | 2013-12-06 | 0.096 | 1,119,352 | +16,000 | 0.57% | 107,458 |
| 2013-12-09 | 2013-12-05 | 0.092 | 1,103,352 | +100,000 | 0.56% | 101,508 |
| 2013-12-06 | 2013-12-04 | 0.087 | 1,003,352 | +24,000 | 0.51% | 87,292 |
| 2013-12-04 | 2013-12-02 | 0.076 | 979,352 | -120,000 | 0.50% | 74,431 |
| 2013-11-25 | 2013-11-21 | 0.077 | 1,099,352 | +16,000 | 0.56% | 84,650 |
| 2013-11-14 | 2013-11-12 | 0.086 | 1,083,352 | +388,000 | 0.55% | 93,168 |
| 2013-11-11 | 2013-11-07 | 0.069 | 695,352 | +20,000 | 0.35% | 47,979 |
| 2013-11-07 | 2013-11-05 | 0.072 | 675,352 | +140,000 | 0.34% | 48,625 |
| 2013-04-29 | 2013-04-25 | 0.088 | 535,352 | -63,254 | 0.27% | 47,111 |
| 2013-03-15 | 2013-03-13 | 0.090 | 598,606 | -60,000 | 0.30% | 53,875 |
| 2013-03-12 | 2013-03-08 | 0.100 | 658,606 | -40,000 | 0.33% | 65,861 |
| 2013-03-05 | 2013-03-01 | 0.099 | 698,606 | -10,000 | 0.35% | 69,162 |
| 2013-02-27 | 2013-02-25 | 0.072 | 708,606 | -11,200 | 0.36% | 51,020 |
| 2013-02-26 | 2013-02-22 | 0.078 | 719,806 | -1,630,770 | 0.37% | 56,145 |
| 2013-02-25 | 2013-02-21 | 0.077 | 2,350,576 | -200,000 | 1.19% | 180,994 |
| 2013-02-19 | 2013-02-15 | 0.082 | 2,550,576 | -1,376,000 | 1.30% | 209,147 |
| 2013-02-14 | 2013-02-07 | 0.092 | 3,926,576 | -1,052,606 | 1.99% | 361,245 |
| 2013-02-08 | 2013-02-06 | 0.075 | 4,979,182 | -332,000 | 2.53% | 373,439 |
| 2013-02-07 | 2013-02-05 | 0.079 | 5,311,182 | -12,000 | 2.70% | 419,583 |
| 2013-02-06 | 2013-02-04 | 0.066 | 5,323,182 | -875,659 | 2.70% | 351,330 |
| 2013-02-05 | 2013-02-01 | 0.065 | 6,198,841 | 3.15% | 402,925 |
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