History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -2,000 | ||
| 2023-12-01 | 2023-11-29 | 3.350 | 2,000 | +2,000 | 0.00% | 6,700 |
| 2023-04-28 | 2023-04-26 | 1.679 | 0 | -1,966 | ||
| 2021-11-08 | 2021-11-04 | 1.567 | 1,966 | -29,482 | 0.00% | 3,081 |
| 2021-10-25 | 2021-10-21 | 1.475 | 31,448 | +29,482 | 0.00% | 46,400 |
| 2021-01-22 | 2021-01-20 | 1.567 | 1,966 | -1,965 | 0.00% | 3,081 |
| 2020-12-08 | 2020-12-04 | 1.486 | 3,931 | +1,965 | 0.00% | 5,840 |
| 2020-11-26 | 2020-11-24 | 1.323 | 1,966 | -29,482 | 0.00% | 2,601 |
| 2020-11-25 | 2020-11-23 | 1.272 | 31,448 | -29,483 | 0.00% | 40,000 |
| 2020-11-17 | 2020-11-13 | 1.201 | 60,931 | +58,965 | 0.01% | 73,160 |
| 2020-06-30 | 2020-06-26 | 1.029 | 1,966 | +61 | 0.00% | 2,022 |
| 2019-11-25 | 2019-11-21 | 1.006 | 1,905 | +35 | 0.00% | 1,916 |
| 2019-06-24 | 2019-06-20 | 1.206 | 1,870 | +45 | 0.00% | 2,254 |
| 2018-11-26 | 2018-11-22 | 1.378 | 1,825 | -151,471 | 0.00% | 2,515 |
| 2018-11-23 | 2018-11-21 | 1.367 | 153,296 | -176,091 | 0.02% | 209,513 |
| 2018-10-25 | 2018-10-23 | 1.589 | 329,387 | -44,999 | 0.04% | 523,379 |
| 2018-10-24 | 2018-10-22 | 1.600 | 374,386 | +44,999 | 0.04% | 599,041 |
| 2018-10-19 | 2018-10-16 | 1.533 | 329,387 | -1,800 | 0.04% | 505,079 |
| 2018-09-06 | 2018-09-04 | 1.256 | 331,187 | +41,398 | 0.04% | 415,840 |
| 2018-08-31 | 2018-08-29 | 1.178 | 289,789 | +3,600 | 0.03% | 341,320 |
| 2018-08-23 | 2018-08-21 | 1.189 | 286,189 | +7,200 | 0.03% | 340,260 |
| 2018-08-17 | 2018-08-15 | 1.244 | 278,989 | +278,989 | 0.03% | 347,200 |
| 2018-06-29 | 2018-06-27 | 1.411 | 0 | -71,997 | ||
| 2018-06-20 | 2018-06-15 | 1.433 | 71,997 | +71,997 | 0.01% | 103,200 |
| 2018-06-07 | 2018-06-05 | 1.444 | 0 | -71,997 | ||
| 2018-06-04 | 2018-05-31 | 1.433 | 71,997 | +71,997 | 0.01% | 103,200 |
| 2018-05-31 | 2018-05-29 | 1.444 | 0 | -89,997 | ||
| 2018-05-28 | 2018-05-24 | 1.485 | 89,997 | +1,787 | 0.01% | 133,653 |
| 2018-05-04 | 2018-05-02 | 1.576 | 88,210 | +88,210 | 0.01% | 138,999 |
| 2018-04-30 | 2018-04-26 | 1.542 | 0 | -88,210 | ||
| 2018-04-27 | 2018-04-25 | 1.587 | 88,210 | +88,210 | 0.01% | 139,999 |
| 2018-04-18 | 2018-04-16 | 1.496 | 0 | -88,210 | ||
| 2018-04-11 | 2018-04-09 | 1.666 | 88,210 | +88,210 | 0.01% | 146,999 |
| 2017-12-12 | 2017-12-08 | 1.440 | 0 | -26,463 | ||
| 2017-12-01 | 2017-11-29 | 1.451 | 26,463 | +26,463 | 0.00% | 38,400 |
| 2017-05-15 | 2017-05-11 | 1.142 | 0 | -25,473 | ||
| 2017-03-01 | 2017-02-27 | 0.789 | 25,473 | +25,473 | 0.00% | 20,100 |
| 2016-09-12 | 2016-09-08 | 1.032 | 0 | -16,670 | ||
| 2016-08-29 | 2016-08-25 | 1.092 | 16,670 | +1,667 | 0.00% | 18,200 |
| 2016-08-26 | 2016-08-24 | 0.972 | 15,003 | +15,003 | 0.00% | 14,580 |
| 2016-08-22 | 2016-08-18 | 0.888 | 0 | -21,671 | ||
| 2016-08-18 | 2016-08-16 | 0.864 | 21,671 | +21,671 | 0.00% | 18,720 |
| 2016-08-15 | 2016-08-11 | 0.744 | 0 | -25,005 | ||
| 2016-08-11 | 2016-08-09 | 0.708 | 25,005 | +25,005 | 0.00% | 17,700 |
| 2016-08-10 | 2016-08-08 | 0.708 | 0 | -18,337 | ||
| 2016-08-08 | 2016-08-04 | 0.732 | 18,337 | -21,670 | 0.00% | 13,420 |
| 2016-08-05 | 2016-08-03 | 0.696 | 40,007 | +40,007 | 0.00% | 27,840 |
| 2016-03-15 | 2016-03-11 | 1.252 | 0 | -806,601 | ||
| 2016-03-14 | 2016-03-10 | 1.488 | 806,601 | +271,018 | 0.10% | 1,200,000 |
| 2016-03-11 | 2016-03-09 | 1.587 | 535,583 | +408,140 | 0.07% | 849,920 |
| 2016-03-10 | 2016-03-08 | 1.550 | 127,443 | +127,443 | 0.02% | 197,500 |
| 2016-03-02 | 2016-02-29 | 1.624 | 0 | -32,264 | ||
| 2016-02-19 | 2016-02-17 | 1.364 | 32,264 | -8,066 | 0.00% | 44,000 |
| 2016-02-17 | 2016-02-15 | 1.339 | 40,330 | +8,066 | 0.00% | 54,000 |
| 2016-01-25 | 2016-01-21 | 1.265 | 32,264 | -403,301 | 0.00% | 40,800 |
| 2016-01-14 | 2016-01-12 | 1.351 | 435,565 | +403,301 | 0.05% | 588,601 |
| 2015-11-26 | 2015-11-24 | 1.178 | 32,264 | +32,264 | 0.00% | 38,000 |
| 2015-11-25 | 2015-11-23 | 1.463 | 0 | -24,198 | ||
| 2015-11-03 | 2015-10-30 | 1.773 | 24,198 | +24,198 | 0.00% | 42,900 |
| 2015-10-07 | 2015-10-05 | 2.219 | 0 | -8,066 | ||
| 2015-09-24 | 2015-09-22 | 1.773 | 8,066 | -401,687 | 0.00% | 14,300 |
| 2015-08-14 | 2015-08-12 | 2.219 | 409,753 | -16,132 | 0.05% | 909,319 |
| 2015-08-12 | 2015-08-10 | 2.294 | 425,885 | -200,037 | 0.05% | 976,799 |
| 2015-08-11 | 2015-08-07 | 2.232 | 625,922 | +8,066 | 0.08% | 1,396,799 |
| 2015-08-10 | 2015-08-06 | 2.070 | 617,856 | -16,132 | 0.08% | 1,279,219 |
| 2015-08-04 | 2015-07-31 | 2.678 | 633,988 | +8,066 | 0.08% | 1,697,759 |
| 2015-08-03 | 2015-07-30 | 2.727 | 625,922 | -35,491 | 0.08% | 1,707,199 |
| 2015-07-27 | 2015-07-23 | 2.901 | 661,413 | +8,066 | 0.08% | 1,918,800 |
| 2015-07-24 | 2015-07-22 | 3.087 | 653,347 | +16,132 | 0.08% | 2,016,900 |
| 2015-07-23 | 2015-07-21 | 2.802 | 637,215 | +8,066 | 0.08% | 1,785,400 |
| 2015-07-22 | 2015-07-20 | 2.529 | 629,149 | -8,066 | 0.08% | 1,591,200 |
| 2015-07-21 | 2015-07-17 | 2.294 | 637,215 | -156,480 | 0.08% | 1,461,500 |
| 2015-07-20 | 2015-07-16 | 2.083 | 793,695 | -3,227 | 0.10% | 1,653,119 |
| 2015-07-17 | 2015-07-15 | 1.934 | 796,922 | -3,226 | 0.10% | 1,541,280 |
| 2015-07-16 | 2015-07-14 | 2.095 | 800,148 | -195,198 | 0.10% | 1,676,479 |
| 2015-07-15 | 2015-07-13 | 2.219 | 995,346 | -191,971 | 0.12% | 2,208,861 |
| 2015-07-14 | 2015-07-10 | 1.847 | 1,187,317 | -293,603 | 0.15% | 2,193,280 |
| 2015-07-13 | 2015-07-09 | 1.674 | 1,480,920 | -230,687 | 0.18% | 2,478,601 |
| 2015-07-10 | 2015-07-08 | 1.314 | 1,711,607 | +14,518 | 0.21% | 2,249,319 |
| 2015-07-09 | 2015-07-07 | 1.587 | 1,697,089 | 0.21% | 2,693,121 |
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