History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-02-08 | 2024-02-06 | 0.990 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 0.990 | 0 | -207,500 | ||
| 2023-12-01 | 2023-11-29 | 0.970 | 207,500 | +20,000 | 0.03% | 201,275 |
| 2023-11-09 | 2023-11-07 | 0.970 | 187,500 | +2,500 | 0.03% | 181,875 |
| 2023-11-01 | 2023-10-30 | 0.970 | 185,000 | +97,500 | 0.03% | 179,450 |
| 2023-10-27 | 2023-10-25 | 0.960 | 87,500 | +50,000 | 0.01% | 84,000 |
| 2023-10-26 | 2023-10-24 | 0.960 | 37,500 | +32,500 | 0.01% | 36,000 |
| 2023-10-17 | 2023-10-13 | 1.000 | 5,000 | -2,500 | 0.00% | 5,000 |
| 2023-10-09 | 2023-10-05 | 0.910 | 7,500 | +7,500 | 0.00% | 6,825 |
| 2023-09-29 | 2023-09-27 | 0.980 | 0 | -5,000 | ||
| 2023-09-28 | 2023-09-26 | 0.980 | 5,000 | +5,000 | 0.00% | 4,900 |
| 2018-05-31 | 2018-05-29 | 3.347 | 0 | -9,278 | ||
| 2018-05-30 | 2018-05-28 | 3.293 | 9,278 | +136 | 0.00% | 30,548 |
| 2018-05-28 | 2018-05-24 | 3.150 | 9,142 | -9,142 | 0.00% | 28,800 |
| 2018-05-25 | 2018-05-23 | 3.063 | 18,284 | -13,713 | 0.00% | 56,001 |
| 2018-05-24 | 2018-05-21 | 2.953 | 31,997 | +22,855 | 0.01% | 94,501 |
| 2018-05-03 | 2018-04-30 | 2.417 | 9,142 | -36,567 | 0.00% | 22,100 |
| 2018-04-30 | 2018-04-26 | 2.221 | 45,709 | +36,567 | 0.01% | 101,499 |
| 2017-09-18 | 2017-09-14 | 2.205 | 9,142 | +162 | 0.00% | 20,157 |
| 2017-08-29 | 2017-08-25 | 2.004 | 8,980 | -26,941 | 0.00% | 17,999 |
| 2017-05-29 | 2017-05-25 | 2.044 | 35,921 | +698 | 0.01% | 73,427 |
| 2016-12-07 | 2016-12-05 | 1.908 | 35,223 | +26,417 | 0.01% | 67,201 |
| 2016-09-19 | 2016-09-14 | 1.739 | 8,806 | +179 | 0.00% | 15,311 |
| 2016-05-25 | 2016-05-23 | 1.704 | 8,627 | +178 | 0.00% | 14,704 |
| 2015-09-21 | 2015-09-17 | 1.834 | 8,449 | +106 | 0.00% | 15,494 |
| 2015-07-02 | 2015-06-29 | 2.373 | 8,343 | -6,257 | 0.00% | 19,800 |
| 2015-06-18 | 2015-06-16 | 2.385 | 14,600 | -8,343 | 0.00% | 34,824 |
| 2015-06-11 | 2015-06-09 | 2.265 | 22,943 | -6,258 | 0.01% | 51,974 |
| 2015-06-09 | 2015-06-05 | 2.469 | 29,201 | +6,258 | 0.01% | 72,101 |
| 2015-06-05 | 2015-06-03 | 2.361 | 22,943 | +8,343 | 0.01% | 54,174 |
| 2015-06-04 | 2015-06-02 | 2.289 | 14,600 | -8,343 | 0.00% | 33,424 |
| 2015-05-22 | 2015-05-20 | 2.410 | 22,943 | +468 | 0.01% | 55,303 |
| 2015-05-21 | 2015-05-19 | 2.423 | 22,475 | -24,519 | 0.01% | 54,449 |
| 2015-05-20 | 2015-05-18 | 2.435 | 46,994 | +46,994 | 0.01% | 114,426 |
| 2015-05-11 | 2015-05-07 | 2.178 | 0 | -10,216 | ||
| 2015-05-08 | 2015-05-06 | 2.227 | 10,216 | +2,043 | 0.00% | 22,750 |
| 2015-05-07 | 2015-05-05 | 2.202 | 8,173 | +8,173 | 0.00% | 18,000 |
| 2015-04-21 | 2015-04-17 | 2.166 | 0 | -10,216 | ||
| 2015-04-17 | 2015-04-15 | 2.190 | 10,216 | +10,216 | 0.00% | 22,375 |
| 2014-08-19 | 2014-08-15 | 1.945 | 0 | -2,043 | ||
| 2014-07-23 | 2014-07-21 | 1.921 | 2,043 | +2,043 | 0.00% | 3,925 |
| 2014-01-22 | 2014-01-20 | 1.701 | 0 | -98,074 | ||
| 2014-01-15 | 2014-01-13 | 1.468 | 98,074 | -2,043 | 0.03% | 144,000 |
| 2013-12-17 | 2013-12-13 | 1.481 | 100,117 | -28,605 | 0.03% | 148,225 |
| 2013-12-02 | 2013-11-28 | 1.456 | 128,722 | -61,296 | 0.04% | 187,425 |
| 2013-11-29 | 2013-11-27 | 1.481 | 190,018 | 0.06% | 281,325 |
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