History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -2,130,000 | ||
| 2019-11-26 | 2019-11-22 | 0.157 | 2,130,000 | +150,000 | 0.13% | 334,410 |
| 2019-11-22 | 2019-11-20 | 0.165 | 1,980,000 | +70,000 | 0.12% | 326,700 |
| 2019-11-20 | 2019-11-18 | 0.173 | 1,910,000 | +100,000 | 0.12% | 330,430 |
| 2019-03-18 | 2019-03-14 | 0.420 | 1,810,000 | +210,000 | 0.12% | 760,200 |
| 2018-12-20 | 2018-12-18 | 0.500 | 1,600,000 | +10,000 | 0.10% | 800,000 |
| 2018-07-09 | 2018-07-05 | 0.640 | 1,590,000 | -20,000 | 0.10% | 1,017,600 |
| 2018-04-26 | 2018-04-24 | 0.500 | 1,610,000 | +120,000 | 0.11% | 805,000 |
| 2018-02-22 | 2018-02-20 | 0.620 | 1,490,000 | +20,000 | 0.10% | 923,800 |
| 2017-11-24 | 2017-11-22 | 0.840 | 1,470,000 | +100,000 | 0.10% | 1,234,800 |
| 2017-11-10 | 2017-11-08 | 0.660 | 1,370,000 | +100,000 | 0.09% | 904,200 |
| 2017-11-02 | 2017-10-31 | 0.700 | 1,270,000 | +100,000 | 0.09% | 889,000 |
| 2017-04-21 | 2017-04-19 | 0.900 | 1,170,000 | -130,000 | 0.08% | 1,053,000 |
| 2017-04-03 | 2017-03-30 | 0.710 | 1,300,000 | +100,000 | 0.09% | 923,000 |
| 2017-03-23 | 2017-03-21 | 0.750 | 1,200,000 | +100,000 | 0.08% | 900,000 |
| 2017-03-16 | 2017-03-14 | 0.840 | 1,100,000 | +230,000 | 0.08% | 924,000 |
| 2017-03-02 | 2017-02-28 | 0.840 | 870,000 | +100,000 | 0.06% | 730,800 |
| 2017-02-27 | 2017-02-23 | 0.880 | 770,000 | +100,000 | 0.05% | 677,600 |
| 2017-01-24 | 2017-01-20 | 0.880 | 670,000 | +100,000 | 0.05% | 589,600 |
| 2016-12-28 | 2016-12-22 | 0.980 | 570,000 | +100,000 | 0.04% | 558,600 |
| 2016-11-18 | 2016-11-16 | 1.150 | 470,000 | +100,000 | 0.04% | 540,500 |
| 2016-10-20 | 2016-10-18 | 1.220 | 370,000 | +50,000 | 0.03% | 451,400 |
| 2016-09-30 | 2016-09-28 | 1.360 | 320,000 | +100,000 | 0.03% | 435,200 |
| 2016-08-30 | 2016-08-26 | 1.270 | 220,000 | +10,000 | 0.02% | 279,400 |
| 2016-08-29 | 2016-08-25 | 1.230 | 210,000 | +90,000 | 0.02% | 258,300 |
| 2016-07-18 | 2016-07-14 | 1.150 | 120,000 | -40,000 | 0.01% | 138,000 |
| 2016-07-13 | 2016-07-11 | 1.110 | 160,000 | +40,000 | 0.01% | 177,600 |
| 2016-07-08 | 2016-07-06 | 1.010 | 120,000 | -50,000 | 0.01% | 121,200 |
| 2016-06-28 | 2016-06-24 | 0.830 | 170,000 | +120,000 | 0.01% | 141,100 |
| 2016-06-27 | 2016-06-23 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2016-06-06 | 2016-06-02 | 0.940 | 0 | -50,000 | ||
| 2016-06-03 | 2016-06-01 | 0.940 | 50,000 | +50,000 | 0.00% | 47,000 |
| 2015-08-19 | 2015-08-17 | 1.260 | 0 | -100,000 | ||
| 2015-08-18 | 2015-08-14 | 1.210 | 100,000 | +100,000 | 0.02% | 121,000 |
| 2015-08-11 | 2015-08-07 | 1.080 | 0 | -100,000 | ||
| 2015-08-10 | 2015-08-06 | 1.060 | 100,000 | +80,000 | 0.02% | 106,000 |
| 2015-08-07 | 2015-08-05 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2015-07-09 | 2015-07-07 | 0.880 | 0 | -40,000 | ||
| 2015-06-18 | 2015-06-16 | 1.100 | 40,000 | +20,000 | 0.01% | 44,000 |
| 2015-06-17 | 2015-06-15 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2015-05-22 | 2015-05-20 | 0.640 | 0 | -260,000 | ||
| 2015-05-21 | 2015-05-19 | 0.520 | 260,000 | -240,000 | 0.04% | 135,200 |
| 2015-05-04 | 2015-04-29 | 0.450 | 500,000 | -40,000 | 0.08% | 225,000 |
| 2015-04-28 | 2015-04-24 | 0.415 | 540,000 | +500,000 | 0.08% | 224,100 |
| 2015-04-27 | 2015-04-23 | 0.470 | 40,000 | +40,000 | 0.01% | 18,800 |
| 2015-04-21 | 2015-04-17 | 0.570 | 0 | -40,000 | ||
| 2015-04-14 | 2015-04-10 | 0.670 | 40,000 | +20,000 | 0.01% | 26,800 |
| 2015-04-10 | 2015-04-08 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2015-03-19 | 2015-03-17 | 0.700 | 0 | -30,000 | ||
| 2015-03-16 | 2015-03-12 | 0.820 | 30,000 | -50,000 | 0.01% | 24,600 |
| 2015-03-12 | 2015-03-10 | 0.860 | 80,000 | -20,000 | 0.02% | 68,800 |
| 2015-03-10 | 2015-03-06 | 0.860 | 100,000 | -300,000 | 0.02% | 86,000 |
| 2015-03-09 | 2015-03-05 | 0.860 | 400,000 | -30,000 | 0.08% | 344,000 |
| 2015-03-06 | 2015-03-04 | 0.870 | 430,000 | +10,000 | 0.09% | 374,100 |
| 2015-03-05 | 2015-03-03 | 0.850 | 420,000 | -180,000 | 0.09% | 357,000 |
| 2015-03-03 | 2015-02-27 | 0.860 | 600,000 | -100,000 | 0.13% | 516,000 |
| 2015-02-27 | 2015-02-25 | 0.860 | 700,000 | -540,000 | 0.15% | 602,000 |
| 2015-02-26 | 2015-02-24 | 0.870 | 1,240,000 | -160,000 | 0.26% | 1,078,800 |
| 2015-02-25 | 2015-02-23 | 0.880 | 1,400,000 | +20,000 | 0.29% | 1,232,000 |
| 2015-02-24 | 2015-02-18 | 0.860 | 1,380,000 | +30,000 | 0.29% | 1,186,800 |
| 2015-02-23 | 2015-02-16 | 0.880 | 1,350,000 | -710,000 | 0.28% | 1,188,000 |
| 2015-02-13 | 2015-02-11 | 0.780 | 2,060,000 | -10,000 | 0.43% | 1,606,800 |
| 2015-02-11 | 2015-02-09 | 0.780 | 2,070,000 | -40,000 | 0.44% | 1,614,600 |
| 2015-02-10 | 2015-02-06 | 0.820 | 2,110,000 | -10,000 | 0.44% | 1,730,200 |
| 2015-02-09 | 2015-02-05 | 0.790 | 2,120,000 | +10,000 | 0.45% | 1,674,800 |
| 2015-02-06 | 2015-02-04 | 0.790 | 2,110,000 | +10,000 | 0.44% | 1,666,900 |
| 2015-02-04 | 2015-02-02 | 0.760 | 2,100,000 | +90,000 | 0.44% | 1,596,000 |
| 2015-02-03 | 2015-01-30 | 0.780 | 2,010,000 | +10,000 | 0.42% | 1,567,800 |
| 2015-02-02 | 2015-01-29 | 0.680 | 2,000,000 | -10,000 | 0.42% | 1,360,000 |
| 2015-01-30 | 2015-01-28 | 0.640 | 2,010,000 | +10,000 | 0.42% | 1,286,400 |
| 2014-11-13 | 2014-11-11 | 0.385 | 2,000,000 | -40,000 | 0.50% | 770,000 |
| 2014-10-06 | 2014-09-30 | 0.380 | 2,040,000 | -80,000 | 0.51% | 775,200 |
| 2014-09-19 | 2014-09-17 | 0.450 | 2,120,000 | -40,000 | 0.53% | 954,000 |
| 2014-09-10 | 2014-09-05 | 0.495 | 2,160,000 | +80,000 | 0.54% | 1,069,200 |
| 2014-09-01 | 2014-08-28 | 0.450 | 2,080,000 | -20,000 | 0.52% | 936,000 |
| 2014-07-22 | 2014-07-18 | 0.440 | 2,100,000 | -1,000,000 | 0.53% | 924,000 |
| 2014-07-21 | 2014-07-17 | 0.425 | 3,100,000 | +20,000 | 0.78% | 1,317,500 |
| 2014-07-18 | 2014-07-16 | 0.425 | 3,080,000 | +840,000 | 0.77% | 1,309,000 |
| 2014-07-17 | 2014-07-15 | 0.420 | 2,240,000 | +40,000 | 0.56% | 940,800 |
| 2014-07-16 | 2014-07-14 | 0.425 | 2,200,000 | +200,000 | 0.55% | 935,000 |
| 2014-07-15 | 2014-07-11 | 0.430 | 2,000,000 | +2,000,000 | 0.50% | 860,000 |
| 2014-07-14 | 2014-07-10 | 0.440 | 0 | -50,000 | ||
| 2014-06-27 | 2014-06-25 | 0.405 | 50,000 | -50,000 | 0.01% | 20,250 |
| 2014-06-23 | 2014-06-19 | 0.345 | 100,000 | -30,000 | 0.03% | 34,500 |
| 2013-12-23 | 2013-12-19 | 0.206 | 130,000 | -950,000 | 0.03% | 26,780 |
| 2013-12-17 | 2013-12-13 | 0.290 | 1,080,000 | +1,050,000 | 0.27% | 313,200 |
| 2013-12-16 | 2013-12-12 | 0.420 | 30,000 | -40,000 | 0.01% | 12,600 |
| 2013-12-06 | 2013-12-04 | 0.445 | 70,000 | -70,000 | 0.02% | 31,150 |
| 2013-12-03 | 2013-11-29 | 0.395 | 140,000 | +50,000 | 0.03% | 55,300 |
| 2013-11-27 | 2013-11-25 | 0.425 | 90,000 | -90,000 | 0.02% | 38,250 |
| 2013-11-25 | 2013-11-21 | 0.415 | 180,000 | -10,000 | 0.04% | 74,700 |
| 2013-11-19 | 2013-11-15 | 0.420 | 190,000 | +20,000 | 0.05% | 79,800 |
| 2013-11-11 | 2013-11-07 | 0.445 | 170,000 | -30,000 | 0.04% | 75,650 |
| 2013-11-04 | 2013-10-31 | 0.450 | 200,000 | +30,000 | 0.05% | 90,000 |
| 2013-10-28 | 2013-10-24 | 0.485 | 170,000 | -170,000 | 0.04% | 82,450 |
| 2013-10-25 | 2013-10-23 | 0.415 | 340,000 | +150,000 | 0.08% | 141,100 |
| 2013-10-24 | 2013-10-22 | 0.455 | 190,000 | +50,000 | 0.05% | 86,450 |
| 2013-10-22 | 2013-10-18 | 0.480 | 140,000 | -50,000 | 0.03% | 67,200 |
| 2013-10-21 | 2013-10-17 | 0.480 | 190,000 | -70,000 | 0.05% | 91,200 |
| 2013-10-18 | 2013-10-16 | 0.450 | 260,000 | +230,000 | 0.07% | 117,000 |
| 2013-10-17 | 2013-10-15 | 0.580 | 30,000 | +30,000 | 0.01% | 17,400 |
| 2013-09-23 | 2013-09-18 | 2.230 | 0 | -100,000 | ||
| 2013-09-17 | 2013-09-13 | 2.020 | 100,000 | +100,000 | 0.03% | 202,000 |
| 2013-04-29 | 2013-04-25 | 0.980 | 0 | -20,000 | ||
| 2013-04-26 | 2013-04-24 | 1.030 | 20,000 | +20,000 | 0.01% | 20,600 |
| 2013-04-17 | 2013-04-15 | 0.570 | 0 | -50,000 | ||
| 2013-04-16 | 2013-04-12 | 0.550 | 50,000 | +50,000 | 0.01% | 27,500 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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