History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -5,190,000 | ||
| 2020-12-21 | 2020-12-17 | 0.084 | 5,190,000 | +4,890,000 | 0.86% | 435,960 |
| 2017-06-23 | 2017-06-21 | 0.375 | 300,000 | -50,000 | 0.05% | 112,500 |
| 2017-05-25 | 2017-05-23 | 0.405 | 350,000 | -100,000 | 0.06% | 141,750 |
| 2017-05-18 | 2017-05-16 | 0.425 | 450,000 | -40,000 | 0.07% | 191,250 |
| 2017-05-16 | 2017-05-12 | 0.420 | 490,000 | +100,000 | 0.08% | 205,800 |
| 2017-02-22 | 2017-02-20 | 0.430 | 390,000 | +10,000 | 0.07% | 167,700 |
| 2017-02-14 | 2017-02-10 | 0.445 | 380,000 | +210,000 | 0.06% | 169,100 |
| 2016-11-09 | 2016-11-07 | 0.380 | 170,000 | -20,000 | 0.03% | 64,600 |
| 2016-09-29 | 2016-09-27 | 0.470 | 190,000 | -40,000 | 0.03% | 89,300 |
| 2016-09-09 | 2016-09-07 | 0.560 | 230,000 | +40,000 | 0.04% | 128,800 |
| 2016-09-06 | 2016-09-02 | 0.560 | 190,000 | +20,000 | 0.03% | 106,400 |
| 2016-08-19 | 2016-08-17 | 0.620 | 170,000 | +40,000 | 0.03% | 105,400 |
| 2016-08-18 | 2016-08-16 | 0.610 | 130,000 | -30,000 | 0.02% | 79,300 |
| 2016-08-17 | 2016-08-15 | 0.620 | 160,000 | +130,000 | 0.03% | 99,200 |
| 2016-08-15 | 2016-08-11 | 1.830 | 30,000 | -10,000 | 0.01% | 54,900 |
| 2016-07-27 | 2016-07-25 | 0.760 | 40,000 | -20,000 | 0.01% | 30,400 |
| 2016-07-19 | 2016-07-15 | 0.930 | 60,000 | +20,000 | 0.01% | 55,800 |
| 2016-07-18 | 2016-07-14 | 1.040 | 40,000 | +40,000 | 0.01% | 41,600 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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