History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -6,220,000 | ||
| 2021-07-05 | 2021-06-30 | 0.018 | 6,220,000 | +600,000 | 0.09% | 111,960 |
| 2021-07-02 | 2021-06-29 | 0.022 | 5,620,000 | +780,000 | 0.08% | 123,640 |
| 2021-06-30 | 2021-06-28 | 0.027 | 4,840,000 | -700,000 | 0.07% | 130,680 |
| 2021-06-21 | 2021-06-17 | 0.015 | 5,540,000 | -100,000 | 0.08% | 83,100 |
| 2021-05-26 | 2021-05-24 | 0.023 | 5,640,000 | +100,000 | 0.08% | 129,720 |
| 2021-05-25 | 2021-05-21 | 0.022 | 5,540,000 | -200,000 | 0.08% | 121,880 |
| 2021-05-10 | 2021-05-06 | 0.024 | 5,740,000 | -912,000 | 0.08% | 137,760 |
| 2021-05-07 | 2021-05-05 | 0.024 | 6,652,000 | +912,000 | 0.10% | 159,648 |
| 2021-04-23 | 2021-04-21 | 0.024 | 5,740,000 | -1,000,000 | 0.08% | 137,760 |
| 2021-04-20 | 2021-04-16 | 0.026 | 6,740,000 | +1,000,000 | 0.10% | 175,240 |
| 2021-04-12 | 2021-04-08 | 0.029 | 5,740,000 | -1,000,000 | 0.08% | 166,460 |
| 2021-03-23 | 2021-03-19 | 0.025 | 6,740,000 | +2,000,000 | 0.10% | 168,500 |
| 2021-03-22 | 2021-03-18 | 0.025 | 4,740,000 | +1,000,000 | 0.07% | 118,500 |
| 2021-03-16 | 2021-03-12 | 0.024 | 3,740,000 | -1,000,000 | 0.06% | 89,760 |
| 2021-03-04 | 2021-03-02 | 0.030 | 4,740,000 | -590,000 | 0.07% | 142,200 |
| 2021-03-03 | 2021-03-01 | 0.031 | 5,330,000 | +1,590,000 | 0.08% | 165,230 |
| 2021-01-28 | 2021-01-26 | 0.029 | 3,740,000 | -500,000 | 0.06% | 108,460 |
| 2021-01-26 | 2021-01-22 | 0.029 | 4,240,000 | +200,000 | 0.06% | 122,960 |
| 2021-01-07 | 2021-01-05 | 0.032 | 4,040,000 | +1,000,000 | 0.06% | 129,280 |
| 2021-01-05 | 2020-12-31 | 0.031 | 3,040,000 | +800,000 | 0.05% | 94,240 |
| 2021-01-04 | 2020-12-29 | 0.045 | 2,240,000 | -118,000 | 0.03% | 100,800 |
| 2020-12-30 | 2020-12-28 | 0.028 | 2,358,000 | +200,000 | 0.03% | 66,024 |
| 2020-12-29 | 2020-12-24 | 0.026 | 2,158,000 | +118,000 | 0.03% | 56,108 |
| 2020-12-16 | 2020-12-14 | 0.043 | 2,040,000 | +100,000 | 0.03% | 87,720 |
| 2020-12-04 | 2020-12-02 | 0.041 | 1,940,000 | +300,000 | 0.03% | 79,540 |
| 2020-12-02 | 2020-11-30 | 0.044 | 1,640,000 | +300,000 | 0.02% | 72,160 |
| 2020-11-26 | 2020-11-24 | 0.074 | 1,340,000 | -300,000 | 0.02% | 99,160 |
| 2020-11-10 | 2020-11-06 | 0.053 | 1,640,000 | +300,000 | 0.02% | 86,920 |
| 2020-10-20 | 2020-10-16 | 0.065 | 1,340,000 | -300,000 | 0.02% | 87,100 |
| 2020-10-19 | 2020-10-15 | 0.077 | 1,640,000 | -200,000 | 0.02% | 126,280 |
| 2020-10-16 | 2020-10-14 | 0.058 | 1,840,000 | +500,000 | 0.03% | 106,720 |
| 2020-04-22 | 2020-04-20 | 0.028 | 1,340,000 | -100,000 | 0.02% | 37,520 |
| 2020-03-12 | 2020-03-10 | 0.035 | 1,440,000 | +100,000 | 0.02% | 50,400 |
| 2020-02-06 | 2020-02-04 | 0.056 | 1,340,000 | -426,000 | 0.02% | 75,040 |
| 2020-01-30 | 2020-01-24 | 0.056 | 1,766,000 | -60,000 | 0.03% | 98,896 |
| 2020-01-29 | 2020-01-22 | 0.063 | 1,826,000 | +60,000 | 0.03% | 115,038 |
| 2020-01-22 | 2020-01-20 | 0.063 | 1,766,000 | +426,000 | 0.03% | 111,258 |
| 2020-01-16 | 2020-01-14 | 0.097 | 1,340,000 | +200,000 | 0.02% | 129,980 |
| 2019-12-10 | 2019-12-06 | 0.048 | 1,140,000 | -200,000 | 0.02% | 54,720 |
| 2019-12-09 | 2019-12-05 | 0.054 | 1,340,000 | +200,000 | 0.02% | 72,360 |
| 2019-10-11 | 2019-10-09 | 0.038 | 1,140,000 | -100,000 | 0.02% | 43,320 |
| 2019-09-25 | 2019-09-23 | 0.047 | 1,240,000 | -200,000 | 0.02% | 58,280 |
| 2019-09-23 | 2019-09-19 | 0.057 | 1,440,000 | -400,000 | 0.02% | 82,080 |
| 2019-09-11 | 2019-09-09 | 0.039 | 1,840,000 | -100,000 | 0.03% | 71,760 |
| 2019-08-12 | 2019-08-08 | 0.044 | 1,940,000 | +200,000 | 0.03% | 85,360 |
| 2019-08-08 | 2019-08-06 | 0.040 | 1,740,000 | +200,000 | 0.03% | 69,600 |
| 2019-07-24 | 2019-07-22 | 0.059 | 1,540,000 | +200,000 | 0.02% | 90,860 |
| 2019-07-22 | 2019-07-18 | 0.060 | 1,340,000 | +400,000 | 0.02% | 80,400 |
| 2019-07-10 | 2019-07-08 | 0.061 | 940,000 | +100,000 | 0.01% | 57,340 |
| 2019-05-27 | 2019-05-23 | 0.092 | 840,000 | +100,000 | 0.01% | 77,280 |
| 2019-03-08 | 2019-03-06 | 0.215 | 740,000 | -70,000 | 0.01% | 159,100 |
| 2018-07-16 | 2018-07-12 | 0.173 | 810,000 | -160,000 | 0.01% | 140,130 |
| 2018-07-03 | 2018-06-28 | 0.155 | 970,000 | -120,000 | 0.01% | 150,350 |
| 2018-06-27 | 2018-06-25 | 0.163 | 1,090,000 | -100,000 | 0.02% | 177,670 |
| 2018-06-26 | 2018-06-22 | 0.159 | 1,190,000 | +120,000 | 0.02% | 189,210 |
| 2018-06-21 | 2018-06-19 | 0.142 | 1,070,000 | -100,000 | 0.02% | 151,940 |
| 2018-06-07 | 2018-06-05 | 0.160 | 1,170,000 | +200,000 | 0.02% | 187,200 |
| 2018-06-01 | 2018-05-30 | 0.187 | 970,000 | +100,000 | 0.01% | 181,390 |
| 2018-05-24 | 2018-05-21 | 0.170 | 870,000 | -104,000 | 0.01% | 147,900 |
| 2018-05-23 | 2018-05-18 | 0.172 | 974,000 | +104,000 | 0.01% | 167,528 |
| 2018-05-21 | 2018-05-17 | 0.178 | 870,000 | -4,000 | 0.01% | 154,860 |
| 2018-05-18 | 2018-05-16 | 0.175 | 874,000 | +354,000 | 0.01% | 152,950 |
| 2018-05-17 | 2018-05-15 | 0.215 | 520,000 | +420,000 | 0.01% | 111,800 |
| 2018-01-30 | 2018-01-26 | 0.910 | 100,000 | +100,000 | 0.00% | 91,000 |
| 2018-01-25 | 2018-01-23 | 0.930 | 0 | -100,000 | ||
| 2018-01-18 | 2018-01-16 | 1.050 | 100,000 | -50,000 | 0.00% | 105,000 |
| 2018-01-17 | 2018-01-15 | 0.900 | 150,000 | +50,000 | 0.00% | 135,000 |
| 2018-01-15 | 2018-01-11 | 0.820 | 100,000 | +100,000 | 0.00% | 82,000 |
| 2017-11-03 | 2017-11-01 | 1.050 | 0 | -110,000 | ||
| 2017-10-25 | 2017-10-23 | 1.180 | 110,000 | +110,000 | 0.00% | 129,800 |
| 2017-04-06 | 2017-04-03 | 1.190 | 0 | -20,000 | ||
| 2017-04-05 | 2017-03-31 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2016-10-04 | 2016-09-30 | 1.340 | 0 | -16,000 | ||
| 2016-09-26 | 2016-09-22 | 1.350 | 16,000 | +16,000 | 0.00% | 21,600 |
| 2016-09-23 | 2016-09-21 | 1.370 | 0 | -10,000 | ||
| 2016-09-22 | 2016-09-20 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2016-04-13 | 2016-04-11 | 1.190 | 0 | -10,000 | ||
| 2016-04-08 | 2016-04-06 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2016-04-07 | 2016-04-05 | 1.070 | 0 | -50,000 | ||
| 2016-04-06 | 2016-04-01 | 1.050 | 50,000 | -50,000 | 0.00% | 52,500 |
| 2016-03-30 | 2016-03-24 | 1.020 | 100,000 | +20,000 | 0.00% | 102,000 |
| 2016-01-13 | 2016-01-11 | 0.980 | 80,000 | -214,000 | 0.00% | 78,400 |
| 2016-01-06 | 2016-01-04 | 1.180 | 294,000 | +10,000 | 0.01% | 346,920 |
| 2016-01-05 | 2015-12-31 | 1.260 | 284,000 | +60,000 | 0.01% | 357,840 |
| 2016-01-04 | 2015-12-29 | 1.180 | 224,000 | -30,000 | 0.00% | 264,320 |
| 2015-12-30 | 2015-12-28 | 1.130 | 254,000 | +40,000 | 0.00% | 287,020 |
| 2015-12-07 | 2015-12-03 | 1.420 | 214,000 | -204,000 | 0.00% | 303,880 |
| 2015-12-04 | 2015-12-02 | 1.450 | 418,000 | -14,000 | 0.01% | 606,100 |
| 2015-12-03 | 2015-12-01 | 1.450 | 432,000 | +14,000 | 0.01% | 626,400 |
| 2015-11-05 | 2015-11-03 | 1.560 | 418,000 | +418,000 | 0.01% | 652,080 |
| 2015-08-17 | 2015-08-13 | 35.000 | 0 | -2,000 | ||
| 2015-08-13 | 2015-08-11 | 38.500 | 2,000 | +2,000 | 0.00% | 77,000 |
| 2015-06-18 | 2015-06-16 | 39.500 | 0 | -2,000 | ||
| 2015-06-17 | 2015-06-15 | 40.500 | 2,000 | -2,000 | 0.00% | 81,000 |
| 2015-06-16 | 2015-06-12 | 39.500 | 4,000 | +2,000 | 0.00% | 158,000 |
| 2015-06-15 | 2015-06-11 | 37.250 | 2,000 | -2,000 | 0.00% | 74,500 |
| 2015-06-12 | 2015-06-10 | 35.000 | 4,000 | -2,000 | 0.00% | 140,000 |
| 2015-06-11 | 2015-06-09 | 36.450 | 6,000 | -2,000 | 0.00% | 218,700 |
| 2015-06-10 | 2015-06-08 | 37.900 | 8,000 | +4,000 | 0.00% | 303,200 |
| 2015-06-09 | 2015-06-05 | 37.750 | 4,000 | -8,000 | 0.00% | 151,000 |
| 2015-06-08 | 2015-06-04 | 41.400 | 12,000 | -2,000 | 0.01% | 496,800 |
| 2015-06-04 | 2015-06-02 | 45.500 | 14,000 | +2,000 | 0.01% | 637,000 |
| 2015-05-27 | 2015-05-22 | 30.500 | 12,000 | +2,000 | 0.01% | 366,000 |
| 2015-05-18 | 2015-05-14 | 20.550 | 10,000 | +4,000 | 0.01% | 205,500 |
| 2015-05-15 | 2015-05-13 | 18.550 | 6,000 | -4,000 | 0.00% | 111,300 |
| 2015-05-14 | 2015-05-12 | 21.650 | 10,000 | +2,000 | 0.01% | 216,500 |
| 2015-05-12 | 2015-05-08 | 13.650 | 8,000 | -20,000 | 0.00% | 109,200 |
| 2014-12-10 | 2014-12-08 | 6.100 | 28,000 | -6,000 | 0.01% | 170,800 |
| 2014-11-26 | 2014-11-24 | 7.350 | 34,000 | -6,000 | 0.02% | 249,900 |
| 2014-11-24 | 2014-11-20 | 7.400 | 40,000 | +2,000 | 0.02% | 296,000 |
| 2014-11-21 | 2014-11-19 | 7.350 | 38,000 | +6,000 | 0.02% | 279,300 |
| 2014-11-20 | 2014-11-18 | 7.400 | 32,000 | -4,000 | 0.02% | 236,800 |
| 2014-11-14 | 2014-11-12 | 7.850 | 36,000 | +4,000 | 0.02% | 282,600 |
| 2014-11-13 | 2014-11-11 | 7.900 | 32,000 | +4,000 | 0.02% | 252,800 |
| 2014-11-11 | 2014-11-07 | 6.850 | 28,000 | -2,000 | 0.01% | 191,800 |
| 2014-11-07 | 2014-11-05 | 6.850 | 30,000 | -8,000 | 0.02% | 205,500 |
| 2014-11-06 | 2014-11-04 | 6.900 | 38,000 | -6,000 | 0.02% | 262,200 |
| 2014-11-05 | 2014-11-03 | 6.750 | 44,000 | +20,000 | 0.02% | 297,000 |
| 2014-08-15 | 2014-08-13 | 6.800 | 24,000 | -2,000 | 0.01% | 163,200 |
| 2014-08-14 | 2014-08-12 | 6.300 | 26,000 | -4,000 | 0.01% | 163,800 |
| 2014-07-23 | 2014-07-21 | 5.250 | 30,000 | -6,000 | 0.02% | 157,500 |
| 2014-07-14 | 2014-07-10 | 5.300 | 36,000 | +6,000 | 0.02% | 190,800 |
| 2014-07-09 | 2014-07-07 | 5.300 | 30,000 | +6,000 | 0.02% | 159,000 |
| 2014-03-12 | 2014-03-10 | 6.750 | 24,000 | -2,000 | 0.01% | 162,000 |
| 2014-03-10 | 2014-03-06 | 6.850 | 26,000 | +2,000 | 0.01% | 178,100 |
| 2013-08-28 | 2013-08-26 | 10.050 | 24,000 | -4,000 | 0.03% | 241,200 |
| 2013-08-27 | 2013-08-23 | 9.150 | 28,000 | +2,000 | 0.03% | 256,200 |
| 2013-08-26 | 2013-08-22 | 10.400 | 26,000 | -26,000 | 0.03% | 270,400 |
| 2011-06-13 | 2011-06-09 | 5.500 | 52,000 | -6,000 | 0.06% | 286,000 |
| 2011-04-14 | 2011-04-12 | 6.150 | 58,000 | +4,000 | 0.07% | 356,700 |
| 2011-04-13 | 2011-04-11 | 6.400 | 54,000 | -4,000 | 0.06% | 345,600 |
| 2011-01-14 | 2011-01-12 | 7.000 | 58,000 | +8,000 | 0.07% | 406,000 |
| 2010-12-13 | 2010-12-09 | 7.600 | 50,000 | +10,000 | 0.06% | 380,000 |
| 2010-10-20 | 2010-10-18 | 8.150 | 40,000 | +10,000 | 0.04% | 326,000 |
| 2009-11-27 | 2009-11-25 | 7.000 | 30,000 | +6,000 | 0.03% | 210,000 |
| 2009-11-26 | 2009-11-24 | 7.250 | 24,000 | +14,000 | 0.03% | 174,000 |
| 2009-11-24 | 2009-11-20 | 7.350 | 10,000 | +10,000 | 0.01% | 73,500 |
| 2009-08-13 | 2009-08-11 | 9.000 | 0 | -700 | ||
| 2009-08-12 | 2009-08-10 | 8.450 | 700 | +700 | 0.00% | 5,915 |
| 2008-10-24 | 2008-10-22 | 11.100 | 0 | -4,000 | ||
| 2008-05-13 | 2008-05-08 | 11.000 | 4,000 | -228,000 | 0.00% | 44,000 |
| 2008-05-09 | 2008-05-07 | 11.000 | 232,000 | +50,000 | 0.29% | 2,552,000 |
| 2008-05-08 | 2008-05-06 | 11.000 | 182,000 | +78,000 | 0.23% | 2,002,000 |
| 2008-05-02 | 2008-04-29 | 11.050 | 104,000 | -4,000 | 0.13% | 1,149,200 |
| 2008-04-29 | 2008-04-25 | 11.000 | 108,000 | +100,000 | 0.13% | 1,188,000 |
| 2007-12-11 | 2007-12-07 | 10.850 | 8,000 | -20,000 | 0.01% | 86,800 |
| 2007-11-27 | 2007-11-23 | 9.200 | 28,000 | -2,000 | 0.03% | 257,600 |
| 2007-11-26 | 2007-11-22 | 9.500 | 30,000 | -4,000 | 0.04% | 285,000 |
| 2007-11-22 | 2007-11-20 | 9.950 | 34,000 | +6,000 | 0.04% | 338,300 |
| 2007-11-12 | 2007-11-08 | 9.750 | 28,000 | +2,000 | 0.03% | 273,000 |
| 2007-11-07 | 2007-11-05 | 10.000 | 26,000 | +14,000 | 0.03% | 260,000 |
| 2007-11-02 | 2007-10-31 | 8.300 | 12,000 | -8,000 | 0.01% | 99,600 |
| 2007-11-01 | 2007-10-30 | 8.100 | 20,000 | -4,000 | 0.02% | 162,000 |
| 2007-10-31 | 2007-10-29 | 8.350 | 24,000 | +4,000 | 0.03% | 200,400 |
| 2007-10-30 | 2007-10-26 | 8.650 | 20,000 | +8,000 | 0.02% | 173,000 |
| 2007-10-26 | 2007-10-24 | 8.500 | 12,000 | +4,000 | 0.01% | 102,000 |
| 2007-10-18 | 2007-10-16 | 7.250 | 8,000 | +4,000 | 0.01% | 58,000 |
| 2007-10-11 | 2007-10-09 | 9.324 | 4,000 | +118 | 0.00% | 37,297 |
| 2007-09-04 | 2007-08-31 | 7.624 | 3,882 | +3,882 | 0.00% | 29,597 |
| 2007-06-26 | 2007-06-22 | 7.161 | 0 |
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