History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -60,000 | ||
| 2019-01-29 | 2019-01-25 | 0.360 | 60,000 | -5,020,000 | 0.01% | 21,600 |
| 2016-11-24 | 2016-11-22 | 0.360 | 5,080,000 | +895,000 | 0.77% | 1,828,800 |
| 2016-10-27 | 2016-10-25 | 0.375 | 4,185,000 | -20,000 | 0.63% | 1,569,375 |
| 2016-10-25 | 2016-10-20 | 0.310 | 4,205,000 | +180,000 | 0.64% | 1,303,550 |
| 2016-10-14 | 2016-10-12 | 0.300 | 4,025,000 | +20,000 | 0.61% | 1,207,500 |
| 2015-07-10 | 2015-07-08 | 0.440 | 4,005,000 | +500,000 | 0.72% | 1,762,200 |
| 2015-06-01 | 2015-05-28 | 0.910 | 3,505,000 | +40,000 | 0.63% | 3,189,550 |
| 2015-05-11 | 2015-05-07 | 0.980 | 3,465,000 | +20,000 | 0.65% | 3,395,700 |
| 2015-05-08 | 2015-05-06 | 0.950 | 3,445,000 | -40,000 | 0.65% | 3,272,750 |
| 2015-05-07 | 2015-05-05 | 0.880 | 3,485,000 | -20,000 | 0.66% | 3,066,800 |
| 2015-04-27 | 2015-04-23 | 0.650 | 3,505,000 | +40,000 | 0.66% | 2,278,250 |
| 2015-04-24 | 2015-04-22 | 0.620 | 3,465,000 | +20,000 | 0.65% | 2,148,300 |
| 2015-04-23 | 2015-04-21 | 0.510 | 3,445,000 | +445,000 | 0.65% | 1,756,950 |
| 2015-04-22 | 2015-04-20 | 0.530 | 3,000,000 | +500,000 | 0.57% | 1,590,000 |
| 2015-04-21 | 2015-04-17 | 0.580 | 2,500,000 | +500,000 | 0.47% | 1,450,000 |
| 2015-04-20 | 2015-04-16 | 0.610 | 2,000,000 | +1,000,000 | 0.38% | 1,220,000 |
| 2015-02-04 | 2015-02-02 | 0.650 | 1,000,000 | +800,000 | 0.19% | 650,000 |
| 2015-02-03 | 2015-01-30 | 0.700 | 200,000 | +200,000 | 0.04% | 140,000 |
| 2013-11-22 | 2013-11-20 | 0.790 | 0 | -10,000 | ||
| 2013-11-18 | 2013-11-14 | 0.680 | 10,000 | -5,000 | 0.00% | 6,800 |
| 2013-11-08 | 2013-11-06 | 0.560 | 15,000 | +5,000 | 0.00% | 8,400 |
| 2013-09-05 | 2013-09-03 | 0.880 | 10,000 | 0.00% | 8,800 |
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