History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -92,000 | ||
| 2020-12-01 | 2020-11-27 | 0.330 | 92,000 | -4,000 | 0.02% | 30,360 |
| 2020-10-23 | 2020-10-21 | 0.415 | 96,000 | -8,000 | 0.02% | 39,840 |
| 2020-10-21 | 2020-10-19 | 0.390 | 104,000 | +8,000 | 0.02% | 40,560 |
| 2020-08-20 | 2020-08-18 | 0.730 | 96,000 | -20,000 | 0.02% | 70,080 |
| 2020-08-19 | 2020-08-17 | 0.840 | 116,000 | +28,000 | 0.02% | 97,440 |
| 2019-08-08 | 2019-08-06 | 2.990 | 88,000 | -32,000 | 0.02% | 263,120 |
| 2019-08-01 | 2019-07-30 | 3.800 | 120,000 | -100,000 | 0.03% | 456,000 |
| 2019-07-31 | 2019-07-29 | 3.340 | 220,000 | -20,000 | 0.05% | 734,800 |
| 2019-07-19 | 2019-07-17 | 4.190 | 240,000 | -24,000 | 0.05% | 1,005,600 |
| 2019-07-17 | 2019-07-15 | 4.050 | 264,000 | -16,000 | 0.06% | 1,069,200 |
| 2019-07-02 | 2019-06-27 | 4.090 | 280,000 | -8,000 | 0.06% | 1,145,200 |
| 2019-06-27 | 2019-06-25 | 4.050 | 288,000 | -12,000 | 0.06% | 1,166,400 |
| 2019-05-31 | 2019-05-29 | 4.020 | 300,000 | -20,000 | 0.06% | 1,206,000 |
| 2019-05-30 | 2019-05-28 | 4.020 | 320,000 | -20,000 | 0.07% | 1,286,400 |
| 2019-03-05 | 2019-03-01 | 4.500 | 340,000 | -8,000 | 0.07% | 1,530,000 |
| 2018-11-21 | 2018-11-19 | 4.810 | 348,000 | -8,000 | 0.07% | 1,673,880 |
| 2018-07-23 | 2018-07-19 | 5.400 | 356,000 | +28,000 | 0.07% | 1,922,400 |
| 2018-05-23 | 2018-05-18 | 5.740 | 328,000 | -12,000 | 0.07% | 1,882,720 |
| 2018-05-15 | 2018-05-11 | 6.290 | 340,000 | +12,000 | 0.07% | 2,138,600 |
| 2018-05-10 | 2018-05-08 | 6.580 | 328,000 | +4,000 | 0.07% | 2,158,240 |
| 2018-05-08 | 2018-05-04 | 6.930 | 324,000 | -4,000 | 0.07% | 2,245,320 |
| 2018-03-26 | 2018-03-22 | 6.000 | 328,000 | -4,000 | 0.07% | 1,968,000 |
| 2018-03-22 | 2018-03-20 | 6.000 | 332,000 | +4,000 | 0.07% | 1,992,000 |
| 2018-03-21 | 2018-03-19 | 6.030 | 328,000 | +4,000 | 0.07% | 1,977,840 |
| 2018-03-09 | 2018-03-07 | 6.010 | 324,000 | +4,000 | 0.07% | 1,947,240 |
| 2018-03-07 | 2018-03-05 | 6.300 | 320,000 | +4,000 | 0.07% | 2,016,000 |
| 2018-02-14 | 2018-02-12 | 6.500 | 316,000 | -4,000 | 0.07% | 2,054,000 |
| 2018-02-09 | 2018-02-07 | 6.380 | 320,000 | -4,000 | 0.07% | 2,041,600 |
| 2018-02-02 | 2018-01-31 | 6.610 | 324,000 | +12,000 | 0.07% | 2,141,640 |
| 2018-01-18 | 2018-01-16 | 7.750 | 312,000 | -12,000 | 0.07% | 2,418,000 |
| 2018-01-17 | 2018-01-15 | 6.780 | 324,000 | +16,000 | 0.07% | 2,196,720 |
| 2018-01-15 | 2018-01-11 | 8.000 | 308,000 | -4,000 | 0.06% | 2,464,000 |
| 2018-01-02 | 2017-12-28 | 8.340 | 312,000 | +4,000 | 0.07% | 2,602,080 |
| 2017-12-27 | 2017-12-21 | 8.760 | 308,000 | -20,000 | 0.06% | 2,698,080 |
| 2017-12-21 | 2017-12-19 | 8.170 | 328,000 | -4,000 | 0.07% | 2,679,760 |
| 2017-12-14 | 2017-12-12 | 8.440 | 332,000 | -44,000 | 0.07% | 2,802,080 |
| 2017-12-08 | 2017-12-06 | 7.080 | 376,000 | -4,000 | 0.08% | 2,662,080 |
| 2017-12-05 | 2017-12-01 | 6.930 | 380,000 | +4,000 | 0.08% | 2,633,400 |
| 2017-12-04 | 2017-11-30 | 7.370 | 376,000 | +12,000 | 0.08% | 2,771,120 |
| 2017-11-27 | 2017-11-23 | 8.050 | 364,000 | +4,000 | 0.08% | 2,930,200 |
| 2017-11-23 | 2017-11-21 | 7.140 | 360,000 | +20,000 | 0.07% | 2,570,400 |
| 2017-11-22 | 2017-11-20 | 7.630 | 340,000 | +4,000 | 0.07% | 2,594,200 |
| 2017-11-21 | 2017-11-17 | 8.000 | 336,000 | +20,000 | 0.07% | 2,688,000 |
| 2017-11-20 | 2017-11-16 | 7.800 | 316,000 | +4,000 | 0.07% | 2,464,800 |
| 2017-11-17 | 2017-11-15 | 7.900 | 312,000 | -8,000 | 0.07% | 2,464,800 |
| 2017-11-13 | 2017-11-09 | 6.110 | 320,000 | +20,000 | 0.07% | 1,955,200 |
| 2017-11-10 | 2017-11-08 | 6.050 | 300,000 | +44,000 | 0.06% | 1,815,000 |
| 2017-11-07 | 2017-11-03 | 6.000 | 256,000 | +4,000 | 0.05% | 1,536,000 |
| 2017-11-06 | 2017-11-02 | 6.130 | 252,000 | +40,000 | 0.05% | 1,544,760 |
| 2017-11-02 | 2017-10-31 | 6.150 | 212,000 | +20,000 | 0.04% | 1,303,800 |
| 2017-10-31 | 2017-10-27 | 4.900 | 192,000 | -20,000 | 0.04% | 940,800 |
| 2017-10-30 | 2017-10-26 | 3.990 | 212,000 | -12,000 | 0.04% | 845,880 |
| 2017-10-18 | 2017-10-16 | 3.000 | 224,000 | +20,000 | 0.05% | 672,000 |
| 2017-08-14 | 2017-08-10 | 2.360 | 204,000 | -4,000 | 0.04% | 481,440 |
| 2017-08-01 | 2017-07-28 | 2.910 | 208,000 | +4,000 | 0.04% | 605,280 |
| 2017-07-25 | 2017-07-21 | 2.980 | 204,000 | -8,000 | 0.04% | 607,920 |
| 2017-06-29 | 2017-06-27 | 3.000 | 212,000 | -60,000 | 0.04% | 636,000 |
| 2017-06-21 | 2017-06-19 | 2.950 | 272,000 | -12,000 | 0.06% | 802,400 |
| 2017-06-15 | 2017-06-13 | 3.080 | 284,000 | -84,000 | 0.06% | 874,720 |
| 2017-06-14 | 2017-06-12 | 3.110 | 368,000 | +60,000 | 0.08% | 1,144,480 |
| 2017-06-12 | 2017-06-08 | 3.000 | 308,000 | +148,000 | 0.06% | 924,000 |
| 2017-06-06 | 2017-06-02 | 2.800 | 160,000 | +100,000 | 0.03% | 448,000 |
| 2017-05-25 | 2017-05-23 | 2.580 | 60,000 | -100,000 | 0.01% | 154,800 |
| 2017-05-22 | 2017-05-18 | 2.640 | 160,000 | -68,000 | 0.03% | 422,400 |
| 2017-05-19 | 2017-05-17 | 2.640 | 228,000 | -4,000 | 0.05% | 601,920 |
| 2017-05-09 | 2017-05-05 | 2.650 | 232,000 | -4,000 | 0.05% | 614,800 |
| 2017-05-08 | 2017-05-04 | 2.700 | 236,000 | +8,000 | 0.05% | 637,200 |
| 2017-05-04 | 2017-04-28 | 2.860 | 228,000 | +4,000 | 0.05% | 652,080 |
| 2017-05-02 | 2017-04-27 | 2.870 | 224,000 | -20,000 | 0.05% | 642,880 |
| 2017-04-28 | 2017-04-26 | 2.580 | 244,000 | +8,000 | 0.05% | 629,520 |
| 2017-04-27 | 2017-04-25 | 2.610 | 236,000 | +64,000 | 0.05% | 615,960 |
| 2017-04-26 | 2017-04-24 | 2.390 | 172,000 | -76,000 | 0.04% | 411,080 |
| 2017-04-25 | 2017-04-21 | 2.640 | 248,000 | +12,000 | 0.05% | 654,720 |
| 2017-04-24 | 2017-04-20 | 2.910 | 236,000 | -32,000 | 0.05% | 686,760 |
| 2017-04-21 | 2017-04-19 | 2.780 | 268,000 | +32,000 | 0.06% | 745,040 |
| 2017-04-19 | 2017-04-13 | 2.460 | 236,000 | +4,000 | 0.05% | 580,560 |
| 2017-04-03 | 2017-03-30 | 2.050 | 232,000 | -28,000 | 0.05% | 475,600 |
| 2017-03-31 | 2017-03-29 | 2.120 | 260,000 | +168,000 | 0.05% | 551,200 |
| 2017-03-13 | 2017-03-09 | 1.960 | 92,000 | -28,000 | 0.02% | 180,320 |
| 2017-02-27 | 2017-02-23 | 2.050 | 120,000 | -20,000 | 0.03% | 246,000 |
| 2017-02-22 | 2017-02-20 | 2.170 | 140,000 | -60,000 | 0.03% | 303,800 |
| 2017-02-21 | 2017-02-17 | 2.050 | 200,000 | +48,000 | 0.04% | 410,000 |
| 2017-02-07 | 2017-02-03 | 2.110 | 152,000 | +8,000 | 0.03% | 320,720 |
| 2017-02-03 | 2017-02-01 | 2.110 | 144,000 | +20,000 | 0.03% | 303,840 |
| 2017-02-02 | 2017-01-27 | 2.380 | 124,000 | +40,000 | 0.03% | 295,120 |
| 2017-01-25 | 2017-01-23 | 2.690 | 84,000 | +4,000 | 0.02% | 225,960 |
| 2017-01-23 | 2017-01-19 | 3.170 | 80,000 | +36,000 | 0.02% | 253,600 |
| 2017-01-20 | 2017-01-18 | 3.500 | 44,000 | +12,000 | 0.01% | 154,000 |
| 2017-01-19 | 2017-01-17 | 3.900 | 32,000 | -20,000 | 0.01% | 124,800 |
| 2017-01-18 | 2017-01-16 | 3.870 | 52,000 | +12,000 | 0.01% | 201,240 |
| 2017-01-17 | 2017-01-13 | 3.820 | 40,000 | -4,000 | 0.01% | 152,800 |
| 2017-01-16 | 2017-01-12 | 3.500 | 44,000 | -36,000 | 0.01% | 154,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 80,000 | -28,000 | 0.02% | 274,400 |
| 2017-01-12 | 2017-01-10 | 3.020 | 108,000 | -144,000 | 0.02% | 326,160 |
| 2017-01-11 | 2017-01-09 | 3.470 | 252,000 | -88,000 | 0.05% | 874,440 |
| 2017-01-10 | 2017-01-06 | 3.830 | 340,000 | -4,000 | 0.07% | 1,302,200 |
| 2017-01-09 | 2017-01-05 | 3.800 | 344,000 | +16,000 | 0.07% | 1,307,200 |
| 2017-01-06 | 2017-01-04 | 3.710 | 328,000 | +44,000 | 0.07% | 1,216,880 |
| 2017-01-05 | 2017-01-03 | 3.520 | 284,000 | +20,000 | 0.06% | 999,680 |
| 2017-01-04 | 2016-12-30 | 3.140 | 264,000 | -12,000 | 0.06% | 828,960 |
| 2017-01-03 | 2016-12-29 | 3.060 | 276,000 | +12,000 | 0.06% | 844,560 |
| 2016-12-30 | 2016-12-28 | 2.910 | 264,000 | +12,000 | 0.06% | 768,240 |
| 2016-12-29 | 2016-12-23 | 2.830 | 252,000 | -220,000 | 0.05% | 713,160 |
| 2016-12-23 | 2016-12-21 | 2.510 | 472,000 | -20,000 | 0.10% | 1,184,720 |
| 2016-12-15 | 2016-12-13 | 2.280 | 492,000 | +40,000 | 0.10% | 1,121,760 |
| 2016-12-14 | 2016-12-12 | 2.290 | 452,000 | -20,000 | 0.09% | 1,035,080 |
| 2016-12-12 | 2016-12-08 | 2.030 | 472,000 | -8,000 | 0.10% | 958,160 |
| 2016-12-09 | 2016-12-07 | 1.900 | 480,000 | +28,000 | 0.10% | 912,000 |
| 2016-12-08 | 2016-12-06 | 1.880 | 452,000 | +160,000 | 0.09% | 849,760 |
| 2016-12-07 | 2016-12-05 | 2.000 | 292,000 | +20,000 | 0.06% | 584,000 |
| 2016-12-06 | 2016-12-02 | 1.770 | 272,000 | -40,000 | 0.06% | 481,440 |
| 2016-12-05 | 2016-12-01 | 1.620 | 312,000 | -1,512,000 | 0.07% | 505,440 |
| 2016-11-30 | 2016-11-28 | 1.630 | 1,824,000 | -40,000 | 0.38% | 2,973,120 |
| 2016-11-28 | 2016-11-24 | 1.580 | 1,864,000 | -104,000 | 0.39% | 2,945,120 |
| 2016-11-25 | 2016-11-23 | 1.620 | 1,968,000 | +60,000 | 0.41% | 3,188,160 |
| 2016-11-21 | 2016-11-17 | 1.530 | 1,908,000 | -16,000 | 0.40% | 2,919,240 |
| 2016-11-17 | 2016-11-15 | 1.510 | 1,924,000 | -80,000 | 0.40% | 2,905,240 |
| 2016-11-14 | 2016-11-10 | 1.530 | 2,004,000 | -16,000 | 0.42% | 3,066,120 |
| 2016-11-11 | 2016-11-09 | 1.500 | 2,020,000 | -40,000 | 0.42% | 3,030,000 |
| 2016-11-10 | 2016-11-08 | 1.570 | 2,060,000 | +32,000 | 0.43% | 3,234,200 |
| 2016-11-09 | 2016-11-07 | 1.560 | 2,028,000 | +144,000 | 0.42% | 3,163,680 |
| 2016-11-01 | 2016-10-28 | 1.530 | 1,884,000 | +16,000 | 0.39% | 2,882,520 |
| 2016-10-28 | 2016-10-26 | 1.550 | 1,868,000 | +448,000 | 0.39% | 2,895,400 |
| 2016-10-27 | 2016-10-25 | 1.550 | 1,420,000 | +828,000 | 0.30% | 2,201,000 |
| 2016-10-26 | 2016-10-24 | 1.450 | 592,000 | +236,000 | 0.12% | 858,400 |
| 2016-10-20 | 2016-10-18 | 1.420 | 356,000 | +200,000 | 0.07% | 505,520 |
| 2016-09-19 | 2016-09-14 | 1.220 | 156,000 | +96,000 | 0.03% | 190,320 |
| 2015-07-10 | 2015-07-08 | 0.530 | 60,000 | -12,000 | 0.01% | 31,800 |
| 2015-07-08 | 2015-07-06 | 0.670 | 72,000 | -56,000 | 0.01% | 48,240 |
| 2015-07-07 | 2015-07-03 | 0.820 | 128,000 | -60,000 | 0.03% | 104,960 |
| 2015-07-03 | 2015-06-30 | 0.980 | 188,000 | +12,000 | 0.04% | 184,240 |
| 2015-06-29 | 2015-06-25 | 0.950 | 176,000 | -40,000 | 0.04% | 167,200 |
| 2015-06-05 | 2015-06-03 | 1.000 | 216,000 | +24,000 | 0.04% | 216,000 |
| 2015-06-01 | 2015-05-28 | 0.890 | 192,000 | +12,000 | 0.04% | 170,880 |
| 2015-05-18 | 2015-05-14 | 0.770 | 180,000 | -44,000 | 0.04% | 138,600 |
| 2015-05-15 | 2015-05-13 | 0.790 | 224,000 | +24,000 | 0.05% | 176,960 |
| 2015-05-14 | 2015-05-12 | 0.790 | 200,000 | -20,000 | 0.04% | 158,000 |
| 2015-05-12 | 2015-05-08 | 0.860 | 220,000 | +100,000 | 0.05% | 189,200 |
| 2015-05-07 | 2015-05-05 | 0.910 | 120,000 | +40,000 | 0.03% | 109,200 |
| 2015-05-06 | 2015-05-04 | 0.980 | 80,000 | -28,000 | 0.02% | 78,400 |
| 2015-04-30 | 2015-04-28 | 0.860 | 108,000 | -12,000 | 0.02% | 92,880 |
| 2015-04-28 | 2015-04-24 | 0.770 | 120,000 | -100,000 | 0.03% | 92,400 |
| 2015-04-27 | 2015-04-23 | 0.810 | 220,000 | +60,000 | 0.05% | 178,200 |
| 2015-04-24 | 2015-04-22 | 0.840 | 160,000 | -32,000 | 0.03% | 134,400 |
| 2015-04-23 | 2015-04-21 | 0.740 | 192,000 | -1,288,000 | 0.04% | 142,080 |
| 2015-04-22 | 2015-04-20 | 0.730 | 1,480,000 | +900,000 | 0.31% | 1,080,400 |
| 2015-04-21 | 2015-04-17 | 0.730 | 580,000 | +360,000 | 0.12% | 423,400 |
| 2015-04-20 | 2015-04-16 | 0.770 | 220,000 | -60,000 | 0.05% | 169,400 |
| 2015-04-16 | 2015-04-14 | 0.710 | 280,000 | +220,000 | 0.06% | 198,800 |
| 2015-03-23 | 2015-03-19 | 0.690 | 60,000 | -32,000 | 0.01% | 41,400 |
| 2015-03-19 | 2015-03-17 | 0.680 | 92,000 | +32,000 | 0.02% | 62,560 |
| 2015-03-06 | 2015-03-04 | 0.620 | 60,000 | -60,000 | 0.01% | 37,200 |
| 2015-03-05 | 2015-03-03 | 0.640 | 120,000 | +60,000 | 0.03% | 76,800 |
| 2015-02-16 | 2015-02-12 | 0.750 | 60,000 | -8,000 | 0.01% | 45,000 |
| 2015-02-05 | 2015-02-03 | 0.690 | 68,000 | +8,000 | 0.01% | 46,920 |
| 2015-02-02 | 2015-01-29 | 0.800 | 60,000 | -32,000 | 0.01% | 48,000 |
| 2015-01-28 | 2015-01-26 | 0.880 | 92,000 | +32,000 | 0.02% | 80,960 |
| 2015-01-27 | 2015-01-23 | 0.840 | 60,000 | -92,000 | 0.01% | 50,400 |
| 2015-01-20 | 2015-01-16 | 0.560 | 152,000 | +72,000 | 0.03% | 85,120 |
| 2015-01-14 | 2015-01-12 | 0.590 | 80,000 | -1,260,000 | 0.02% | 47,200 |
| 2015-01-13 | 2015-01-09 | 0.530 | 1,340,000 | +1,260,000 | 0.28% | 710,200 |
| 2015-01-05 | 2014-12-31 | 0.670 | 80,000 | -20,000 | 0.02% | 53,600 |
| 2014-12-19 | 2014-12-17 | 0.820 | 100,000 | +40,000 | 0.02% | 82,000 |
| 2014-10-14 | 2014-10-10 | 0.970 | 60,000 | -20,000 | 0.01% | 58,200 |
| 2014-10-10 | 2014-10-08 | 1.030 | 80,000 | -36,000 | 0.02% | 82,400 |
| 2014-10-09 | 2014-10-07 | 1.020 | 116,000 | +4,000 | 0.02% | 118,320 |
| 2014-10-08 | 2014-10-06 | 1.020 | 112,000 | +8,000 | 0.02% | 114,240 |
| 2014-10-07 | 2014-10-03 | 0.970 | 104,000 | +4,000 | 0.02% | 100,880 |
| 2014-09-29 | 2014-09-25 | 1.080 | 100,000 | -32,000 | 0.02% | 108,000 |
| 2014-09-26 | 2014-09-24 | 1.200 | 132,000 | +32,000 | 0.03% | 158,400 |
| 2014-09-25 | 2014-09-23 | 1.220 | 100,000 | +8,000 | 0.02% | 122,000 |
| 2014-09-24 | 2014-09-22 | 1.210 | 92,000 | +20,000 | 0.02% | 111,320 |
| 2014-09-22 | 2014-09-18 | 0.990 | 72,000 | -28,000 | 0.01% | 71,280 |
| 2014-09-18 | 2014-09-16 | 1.010 | 100,000 | -116,000 | 0.02% | 101,000 |
| 2014-09-17 | 2014-09-15 | 0.990 | 216,000 | +4,000 | 0.04% | 213,840 |
| 2014-09-16 | 2014-09-12 | 1.010 | 212,000 | +48,000 | 0.04% | 214,120 |
| 2014-09-15 | 2014-09-11 | 0.910 | 164,000 | +56,000 | 0.03% | 149,240 |
| 2014-09-12 | 2014-09-10 | 0.890 | 108,000 | +32,000 | 0.02% | 96,120 |
| 2014-09-11 | 2014-09-08 | 0.650 | 76,000 | +4,000 | 0.02% | 49,400 |
| 2014-09-10 | 2014-09-05 | 0.660 | 72,000 | +12,000 | 0.01% | 47,520 |
| 2014-08-27 | 2014-08-25 | 0.560 | 60,000 | -48,000 | 0.01% | 33,600 |
| 2014-08-22 | 2014-08-20 | 0.580 | 108,000 | -28,000 | 0.02% | 62,640 |
| 2014-08-19 | 2014-08-15 | 0.580 | 136,000 | -84,000 | 0.03% | 78,880 |
| 2014-08-18 | 2014-08-14 | 0.540 | 220,000 | -52,000 | 0.05% | 118,800 |
| 2014-07-30 | 2014-07-28 | 0.550 | 272,000 | -40,000 | 0.06% | 149,600 |
| 2014-07-25 | 2014-07-23 | 0.560 | 312,000 | +184,000 | 0.07% | 174,720 |
| 2014-07-21 | 2014-07-17 | 0.620 | 128,000 | -200,000 | 0.03% | 79,360 |
| 2014-07-18 | 2014-07-16 | 0.680 | 328,000 | -48,000 | 0.07% | 223,040 |
| 2014-07-17 | 2014-07-15 | 0.750 | 376,000 | -244,000 | 0.08% | 282,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 620,000 | -148,000 | 0.13% | 365,800 |
| 2014-07-15 | 2014-07-11 | 0.520 | 768,000 | 0.16% | 399,360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy