History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -114,000 | ||
| 2022-02-21 | 2022-02-17 | 0.600 | 114,000 | -10,000 | 0.01% | 68,400 |
| 2021-09-08 | 2021-09-06 | 0.700 | 124,000 | +18,000 | 0.01% | 86,800 |
| 2021-07-13 | 2021-07-09 | 0.990 | 106,000 | +12,000 | 0.01% | 104,940 |
| 2021-07-06 | 2021-07-02 | 1.060 | 94,000 | -6,000 | 0.01% | 99,640 |
| 2021-06-21 | 2021-06-17 | 1.140 | 100,000 | -10,000 | 0.01% | 114,000 |
| 2021-06-11 | 2021-06-09 | 1.120 | 110,000 | +10,000 | 0.01% | 123,200 |
| 2021-06-10 | 2021-06-08 | 1.090 | 100,000 | +34,000 | 0.01% | 109,000 |
| 2021-06-09 | 2021-06-07 | 1.050 | 66,000 | +66,000 | 0.01% | 69,300 |
| 2021-03-31 | 2021-03-29 | 8.780 | 0 | -4,000 | ||
| 2021-03-02 | 2021-02-26 | 8.170 | 4,000 | +4,000 | 0.00% | 32,680 |
| 2021-02-24 | 2021-02-22 | 8.400 | 0 | -4,000 | ||
| 2021-02-19 | 2021-02-17 | 7.510 | 4,000 | +4,000 | 0.00% | 30,040 |
| 2018-10-26 | 2018-10-24 | 4.200 | 0 | -14,000 | ||
| 2018-10-25 | 2018-10-23 | 3.860 | 14,000 | -2,000 | 0.00% | 54,040 |
| 2018-08-01 | 2018-07-30 | 4.000 | 16,000 | -20,000 | 0.00% | 64,000 |
| 2018-07-26 | 2018-07-24 | 3.040 | 36,000 | -20,000 | 0.00% | 109,440 |
| 2018-07-16 | 2018-07-12 | 3.100 | 56,000 | -4,000 | 0.01% | 173,600 |
| 2018-06-12 | 2018-06-08 | 3.720 | 60,000 | -10,000 | 0.01% | 223,200 |
| 2018-06-08 | 2018-06-06 | 3.700 | 70,000 | -180,000 | 0.01% | 259,000 |
| 2018-06-07 | 2018-06-05 | 3.750 | 250,000 | -40,000 | 0.03% | 937,500 |
| 2018-05-21 | 2018-05-17 | 3.700 | 290,000 | -20,000 | 0.04% | 1,073,000 |
| 2018-05-16 | 2018-05-14 | 3.300 | 310,000 | -130,000 | 0.04% | 1,023,000 |
| 2018-05-15 | 2018-05-11 | 2.710 | 440,000 | -50,000 | 0.06% | 1,192,400 |
| 2018-05-14 | 2018-05-10 | 2.600 | 490,000 | -10,000 | 0.06% | 1,274,000 |
| 2018-05-03 | 2018-04-30 | 2.460 | 500,000 | -20,000 | 0.07% | 1,230,000 |
| 2018-04-25 | 2018-04-23 | 2.500 | 520,000 | -50,000 | 0.07% | 1,300,000 |
| 2018-04-04 | 2018-03-29 | 2.400 | 570,000 | +10,000 | 0.07% | 1,368,000 |
| 2018-03-28 | 2018-03-26 | 2.500 | 560,000 | +10,000 | 0.07% | 1,400,000 |
| 2018-03-20 | 2018-03-16 | 2.530 | 550,000 | -140,000 | 0.07% | 1,391,500 |
| 2018-03-19 | 2018-03-15 | 2.460 | 690,000 | -30,000 | 0.09% | 1,697,400 |
| 2018-03-02 | 2018-02-28 | 2.450 | 720,000 | -10,000 | 0.09% | 1,764,000 |
| 2018-02-21 | 2018-02-15 | 2.400 | 730,000 | -60,000 | 0.10% | 1,752,000 |
| 2018-02-14 | 2018-02-12 | 2.050 | 790,000 | -60,000 | 0.10% | 1,619,500 |
| 2018-02-13 | 2018-02-09 | 2.240 | 850,000 | -100,000 | 0.11% | 1,904,000 |
| 2018-02-09 | 2018-02-07 | 2.330 | 950,000 | -20,000 | 0.12% | 2,213,500 |
| 2018-01-30 | 2018-01-26 | 2.510 | 970,000 | +10,000 | 0.13% | 2,434,700 |
| 2018-01-16 | 2018-01-12 | 2.810 | 960,000 | -40,000 | 0.13% | 2,697,600 |
| 2018-01-15 | 2018-01-11 | 2.700 | 1,000,000 | +50,000 | 0.13% | 2,700,000 |
| 2018-01-10 | 2018-01-08 | 2.780 | 950,000 | -40,000 | 0.12% | 2,641,000 |
| 2018-01-09 | 2018-01-05 | 2.620 | 990,000 | -180,000 | 0.13% | 2,593,800 |
| 2018-01-02 | 2017-12-28 | 1.870 | 1,170,000 | +40,000 | 0.15% | 2,187,900 |
| 2017-12-27 | 2017-12-21 | 2.220 | 1,130,000 | -90,000 | 0.15% | 2,508,600 |
| 2017-12-11 | 2017-12-07 | 2.550 | 1,220,000 | -60,000 | 0.16% | 3,111,000 |
| 2017-12-08 | 2017-12-06 | 2.400 | 1,280,000 | -60,000 | 0.17% | 3,072,000 |
| 2017-12-07 | 2017-12-05 | 2.110 | 1,340,000 | -50,000 | 0.18% | 2,827,400 |
| 2017-12-06 | 2017-12-04 | 1.680 | 1,390,000 | -40,000 | 0.18% | 2,335,200 |
| 2017-12-01 | 2017-11-29 | 2.340 | 1,430,000 | -20,000 | 0.19% | 3,346,200 |
| 2017-11-24 | 2017-11-22 | 1.940 | 1,450,000 | +20,000 | 0.19% | 2,813,000 |
| 2017-11-22 | 2017-11-20 | 2.000 | 1,430,000 | -10,000 | 0.19% | 2,860,000 |
| 2017-11-21 | 2017-11-17 | 1.820 | 1,440,000 | -70,000 | 0.19% | 2,620,800 |
| 2017-11-17 | 2017-11-15 | 1.640 | 1,510,000 | -30,000 | 0.20% | 2,476,400 |
| 2017-11-16 | 2017-11-14 | 1.570 | 1,540,000 | -130,000 | 0.20% | 2,417,800 |
| 2017-11-15 | 2017-11-13 | 1.690 | 1,670,000 | +30,000 | 0.22% | 2,822,300 |
| 2017-11-14 | 2017-11-10 | 1.600 | 1,640,000 | -340,000 | 0.21% | 2,624,000 |
| 2017-11-13 | 2017-11-09 | 1.380 | 1,980,000 | -200,000 | 0.26% | 2,732,400 |
| 2017-11-10 | 2017-11-08 | 1.350 | 2,180,000 | +40,000 | 0.29% | 2,943,000 |
| 2017-11-09 | 2017-11-07 | 1.200 | 2,140,000 | +60,000 | 0.28% | 2,568,000 |
| 2017-11-02 | 2017-10-31 | 1.110 | 2,080,000 | -10,000 | 0.27% | 2,308,800 |
| 2017-10-31 | 2017-10-27 | 1.180 | 2,090,000 | +40,000 | 0.27% | 2,466,200 |
| 2017-10-27 | 2017-10-25 | 1.100 | 2,050,000 | -40,000 | 0.27% | 2,255,000 |
| 2017-10-24 | 2017-10-20 | 1.010 | 2,090,000 | -90,000 | 0.27% | 2,110,900 |
| 2017-10-20 | 2017-10-18 | 0.970 | 2,180,000 | +170,000 | 0.29% | 2,114,600 |
| 2017-10-19 | 2017-10-17 | 0.920 | 2,010,000 | +10,000 | 0.26% | 1,849,200 |
| 2017-10-18 | 2017-10-16 | 1.020 | 2,000,000 | -100,000 | 0.26% | 2,040,000 |
| 2017-10-16 | 2017-10-12 | 1.180 | 2,100,000 | +130,000 | 0.27% | 2,478,000 |
| 2017-10-13 | 2017-10-11 | 1.150 | 1,970,000 | -130,000 | 0.26% | 2,265,500 |
| 2017-10-12 | 2017-10-10 | 1.200 | 2,100,000 | +100,000 | 0.27% | 2,520,000 |
| 2017-10-11 | 2017-10-09 | 1.250 | 2,000,000 | -100,000 | 0.26% | 2,500,000 |
| 2017-10-10 | 2017-10-06 | 1.120 | 2,100,000 | +100,000 | 0.27% | 2,352,000 |
| 2017-10-06 | 2017-10-03 | 1.040 | 2,000,000 | -40,000 | 0.26% | 2,080,000 |
| 2017-09-28 | 2017-09-26 | 1.000 | 2,040,000 | -100,000 | 0.27% | 2,040,000 |
| 2017-09-27 | 2017-09-25 | 0.990 | 2,140,000 | -100,000 | 0.28% | 2,118,600 |
| 2017-09-25 | 2017-09-21 | 1.000 | 2,240,000 | +50,000 | 0.29% | 2,240,000 |
| 2017-09-22 | 2017-09-20 | 1.020 | 2,190,000 | +50,000 | 0.29% | 2,233,800 |
| 2017-09-19 | 2017-09-15 | 0.940 | 2,140,000 | +70,000 | 0.28% | 2,011,600 |
| 2017-09-14 | 2017-09-12 | 0.970 | 2,070,000 | +100,000 | 0.27% | 2,007,900 |
| 2017-09-13 | 2017-09-11 | 0.990 | 1,970,000 | +120,000 | 0.26% | 1,950,300 |
| 2017-09-11 | 2017-09-07 | 0.930 | 1,850,000 | +140,000 | 0.24% | 1,720,500 |
| 2017-09-08 | 2017-09-06 | 0.930 | 1,710,000 | +20,000 | 0.22% | 1,590,300 |
| 2017-09-07 | 2017-09-05 | 0.900 | 1,690,000 | -30,000 | 0.22% | 1,521,000 |
| 2017-09-06 | 2017-09-04 | 0.860 | 1,720,000 | -190,000 | 0.22% | 1,479,200 |
| 2017-09-04 | 2017-08-31 | 0.790 | 1,910,000 | +100,000 | 0.25% | 1,508,900 |
| 2017-09-01 | 2017-08-30 | 0.770 | 1,810,000 | +50,000 | 0.24% | 1,393,700 |
| 2017-08-31 | 2017-08-29 | 0.800 | 1,760,000 | -80,000 | 0.23% | 1,408,000 |
| 2017-08-30 | 2017-08-28 | 0.780 | 1,840,000 | +50,000 | 0.24% | 1,435,200 |
| 2017-08-29 | 2017-08-25 | 0.730 | 1,790,000 | -10,000 | 0.23% | 1,306,700 |
| 2017-08-28 | 2017-08-24 | 0.750 | 1,800,000 | -100,000 | 0.24% | 1,350,000 |
| 2017-08-24 | 2017-08-21 | 0.650 | 1,900,000 | +100,000 | 0.25% | 1,235,000 |
| 2017-08-22 | 2017-08-18 | 0.660 | 1,800,000 | -1,280,000 | 0.24% | 1,188,000 |
| 2017-08-10 | 2017-08-08 | 0.520 | 3,080,000 | -50,000 | 0.40% | 1,601,600 |
| 2017-08-08 | 2017-08-04 | 0.520 | 3,130,000 | -20,000 | 0.41% | 1,627,600 |
| 2017-07-21 | 2017-07-19 | 0.520 | 3,150,000 | +70,000 | 0.41% | 1,638,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 3,080,000 | -20,000 | 0.40% | 1,632,400 |
| 2017-07-06 | 2017-07-04 | 0.560 | 3,100,000 | -40,000 | 0.41% | 1,736,000 |
| 2017-06-13 | 2017-06-09 | 0.570 | 3,140,000 | +60,000 | 0.41% | 1,789,800 |
| 2017-05-26 | 2017-05-24 | 0.560 | 3,080,000 | +40,000 | 0.40% | 1,724,800 |
| 2017-05-22 | 2017-05-18 | 0.580 | 3,040,000 | +190,000 | 0.40% | 1,763,200 |
| 2017-05-19 | 2017-05-17 | 0.580 | 2,850,000 | +80,000 | 0.37% | 1,653,000 |
| 2017-05-18 | 2017-05-16 | 0.580 | 2,770,000 | +120,000 | 0.36% | 1,606,600 |
| 2017-05-17 | 2017-05-15 | 0.570 | 2,650,000 | +100,000 | 0.35% | 1,510,500 |
| 2017-05-15 | 2017-05-11 | 0.580 | 2,550,000 | +70,000 | 0.33% | 1,479,000 |
| 2017-05-04 | 2017-04-28 | 0.580 | 2,480,000 | +20,000 | 0.32% | 1,438,400 |
| 2017-04-19 | 2017-04-13 | 0.600 | 2,460,000 | +140,000 | 0.32% | 1,476,000 |
| 2017-04-11 | 2017-04-07 | 0.600 | 2,320,000 | -210,000 | 0.30% | 1,392,000 |
| 2017-04-05 | 2017-03-31 | 0.630 | 2,530,000 | -20,000 | 0.33% | 1,593,900 |
| 2017-04-03 | 2017-03-30 | 0.630 | 2,550,000 | -930,000 | 0.33% | 1,606,500 |
| 2017-03-31 | 2017-03-29 | 0.640 | 3,480,000 | -210,000 | 0.46% | 2,227,200 |
| 2017-03-30 | 2017-03-28 | 0.610 | 3,690,000 | -100,000 | 0.48% | 2,250,900 |
| 2017-03-28 | 2017-03-24 | 0.610 | 3,790,000 | -220,000 | 0.50% | 2,311,900 |
| 2017-03-27 | 2017-03-23 | 0.590 | 4,010,000 | -2,280,000 | 0.52% | 2,365,900 |
| 2017-03-24 | 2017-03-22 | 0.530 | 6,290,000 | -140,000 | 0.82% | 3,333,700 |
| 2017-03-22 | 2017-03-20 | 0.530 | 6,430,000 | -1,420,000 | 0.84% | 3,407,900 |
| 2017-03-21 | 2017-03-17 | 0.500 | 7,850,000 | -540,000 | 1.03% | 3,925,000 |
| 2017-03-14 | 2017-03-10 | 0.500 | 8,390,000 | -160,000 | 1.10% | 4,195,000 |
| 2017-03-06 | 2017-03-02 | 0.500 | 8,550,000 | -20,000 | 1.12% | 4,275,000 |
| 2017-02-23 | 2017-02-21 | 0.510 | 8,570,000 | -200,000 | 1.12% | 4,370,700 |
| 2017-02-22 | 2017-02-20 | 0.530 | 8,770,000 | -210,000 | 1.15% | 4,648,100 |
| 2017-02-10 | 2017-02-08 | 0.530 | 8,980,000 | -20,000 | 1.17% | 4,759,400 |
| 2017-02-08 | 2017-02-06 | 0.530 | 9,000,000 | -340,000 | 1.18% | 4,770,000 |
| 2017-01-26 | 2017-01-24 | 0.500 | 9,340,000 | -100,000 | 1.22% | 4,670,000 |
| 2017-01-24 | 2017-01-20 | 0.520 | 9,440,000 | +120,000 | 1.23% | 4,908,800 |
| 2017-01-23 | 2017-01-19 | 0.530 | 9,320,000 | +810,000 | 1.22% | 4,939,600 |
| 2017-01-17 | 2017-01-13 | 0.530 | 8,510,000 | +540,000 | 1.11% | 4,510,300 |
| 2017-01-13 | 2017-01-11 | 0.540 | 7,970,000 | +280,000 | 1.04% | 4,303,800 |
| 2017-01-10 | 2017-01-06 | 0.510 | 7,690,000 | -100,000 | 1.01% | 3,921,900 |
| 2017-01-09 | 2017-01-05 | 0.490 | 7,790,000 | +10,000 | 1.02% | 3,817,100 |
| 2017-01-06 | 2017-01-04 | 0.480 | 7,780,000 | +90,000 | 1.02% | 3,734,400 |
| 2016-12-29 | 2016-12-23 | 0.475 | 7,690,000 | +180,000 | 1.01% | 3,652,750 |
| 2016-12-28 | 2016-12-22 | 0.470 | 7,510,000 | +70,000 | 0.98% | 3,529,700 |
| 2016-12-13 | 2016-12-09 | 0.500 | 7,440,000 | +50,000 | 0.97% | 3,720,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 7,390,000 | -670,000 | 0.97% | 3,768,900 |
| 2016-12-09 | 2016-12-07 | 0.560 | 8,060,000 | -2,360,000 | 1.05% | 4,513,600 |
| 2016-12-08 | 2016-12-06 | 0.480 | 10,420,000 | -20,000 | 1.36% | 5,001,600 |
| 2016-12-06 | 2016-12-02 | 0.455 | 10,440,000 | +140,000 | 1.37% | 4,750,200 |
| 2016-12-01 | 2016-11-29 | 0.470 | 10,300,000 | +140,000 | 1.35% | 4,841,000 |
| 2016-11-29 | 2016-11-25 | 0.490 | 10,160,000 | -690,000 | 1.33% | 4,978,400 |
| 2016-11-28 | 2016-11-24 | 0.485 | 10,850,000 | +230,000 | 1.42% | 5,262,250 |
| 2016-11-25 | 2016-11-23 | 0.480 | 10,620,000 | +100,000 | 1.39% | 5,097,600 |
| 2016-11-24 | 2016-11-22 | 0.495 | 10,520,000 | +130,000 | 1.38% | 5,207,400 |
| 2016-11-23 | 2016-11-21 | 0.500 | 10,390,000 | -150,000 | 1.36% | 5,195,000 |
| 2016-11-22 | 2016-11-18 | 0.500 | 10,540,000 | +440,000 | 1.38% | 5,270,000 |
| 2016-11-21 | 2016-11-17 | 0.490 | 10,100,000 | +100,000 | 1.32% | 4,949,000 |
| 2016-11-18 | 2016-11-16 | 0.495 | 10,000,000 | -140,000 | 1.31% | 4,950,000 |
| 2016-11-17 | 2016-11-15 | 0.465 | 10,140,000 | +1,120,000 | 1.33% | 4,715,100 |
| 2016-11-15 | 2016-11-11 | 0.460 | 9,020,000 | +40,000 | 1.18% | 4,149,200 |
| 2016-11-14 | 2016-11-10 | 0.480 | 8,980,000 | +140,000 | 1.17% | 4,310,400 |
| 2016-11-11 | 2016-11-09 | 0.450 | 8,840,000 | +780,000 | 1.16% | 3,978,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 8,060,000 | +20,000 | 1.05% | 3,546,400 |
| 2016-11-09 | 2016-11-07 | 0.455 | 8,040,000 | +100,000 | 1.05% | 3,658,200 |
| 2016-11-08 | 2016-11-04 | 0.490 | 7,940,000 | +520,000 | 1.04% | 3,890,600 |
| 2016-11-07 | 2016-11-03 | 0.540 | 7,420,000 | -1,450,000 | 0.97% | 4,006,800 |
| 2016-11-04 | 2016-11-02 | 0.485 | 8,870,000 | -20,000 | 1.16% | 4,301,950 |
| 2016-10-28 | 2016-10-26 | 0.540 | 8,890,000 | -30,000 | 1.16% | 4,800,600 |
| 2016-10-27 | 2016-10-25 | 0.620 | 8,920,000 | +10,000 | 1.17% | 5,530,400 |
| 2016-10-26 | 2016-10-24 | 0.630 | 8,910,000 | +260,000 | 1.17% | 5,613,300 |
| 2016-10-25 | 2016-10-20 | 0.650 | 8,650,000 | +460,000 | 1.13% | 5,622,500 |
| 2016-10-24 | 2016-10-19 | 0.660 | 8,190,000 | +700,000 | 1.07% | 5,405,400 |
| 2016-10-20 | 2016-10-18 | 0.680 | 7,490,000 | -410,000 | 0.98% | 5,093,200 |
| 2016-10-19 | 2016-10-17 | 0.640 | 7,900,000 | 1.03% | 5,056,000 |
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