History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -36,000 | ||
| 2022-10-28 | 2022-10-26 | 0.880 | 36,000 | -832,000 | 0.00% | 31,680 |
| 2022-10-27 | 2022-10-25 | 0.880 | 868,000 | +186,000 | 0.10% | 763,840 |
| 2022-10-26 | 2022-10-24 | 0.880 | 682,000 | +590,000 | 0.08% | 600,160 |
| 2022-10-25 | 2022-10-21 | 0.880 | 92,000 | +56,000 | 0.01% | 80,960 |
| 2022-10-24 | 2022-10-20 | 0.880 | 36,000 | -100,000 | 0.00% | 31,680 |
| 2022-10-21 | 2022-10-19 | 0.880 | 136,000 | -160,000 | 0.02% | 119,680 |
| 2022-10-20 | 2022-10-18 | 0.880 | 296,000 | +218,000 | 0.03% | 260,480 |
| 2022-10-19 | 2022-10-17 | 0.880 | 78,000 | +42,000 | 0.01% | 68,640 |
| 2022-10-14 | 2022-10-12 | 0.890 | 36,000 | -174,000 | 0.00% | 32,040 |
| 2022-10-13 | 2022-10-11 | 0.880 | 210,000 | +50,000 | 0.02% | 184,800 |
| 2022-10-12 | 2022-10-10 | 0.890 | 160,000 | +124,000 | 0.02% | 142,400 |
| 2022-10-11 | 2022-10-07 | 0.890 | 36,000 | -2,000 | 0.00% | 32,040 |
| 2022-10-10 | 2022-10-06 | 0.890 | 38,000 | -4,000 | 0.00% | 33,820 |
| 2022-10-07 | 2022-10-05 | 0.890 | 42,000 | -6,506,000 | 0.00% | 37,380 |
| 2022-10-06 | 2022-10-03 | 0.880 | 6,548,000 | -674,000 | 0.73% | 5,762,240 |
| 2022-10-05 | 2022-09-30 | 0.850 | 7,222,000 | +340,000 | 0.80% | 6,138,700 |
| 2022-10-03 | 2022-09-29 | 0.860 | 6,882,000 | +1,000,000 | 0.76% | 5,918,520 |
| 2022-09-30 | 2022-09-28 | 0.860 | 5,882,000 | +720,000 | 0.65% | 5,058,520 |
| 2022-09-20 | 2022-09-16 | 0.860 | 5,162,000 | +158,000 | 0.57% | 4,439,320 |
| 2022-09-16 | 2022-09-14 | 0.840 | 5,004,000 | +3,000,000 | 0.55% | 4,203,360 |
| 2022-09-15 | 2022-09-13 | 0.860 | 2,004,000 | +136,000 | 0.22% | 1,723,440 |
| 2022-09-14 | 2022-09-09 | 0.850 | 1,868,000 | +214,000 | 0.21% | 1,587,800 |
| 2022-09-09 | 2022-09-07 | 0.840 | 1,654,000 | +232,000 | 0.18% | 1,389,360 |
| 2022-09-08 | 2022-09-06 | 0.850 | 1,422,000 | +386,000 | 0.16% | 1,208,700 |
| 2022-09-07 | 2022-09-05 | 0.850 | 1,036,000 | +1,000,000 | 0.11% | 880,600 |
| 2022-04-22 | 2022-04-20 | 0.580 | 36,000 | -20,000 | 0.00% | 20,880 |
| 2022-04-19 | 2022-04-13 | 0.610 | 56,000 | +10,000 | 0.01% | 34,160 |
| 2022-04-14 | 2022-04-12 | 0.610 | 46,000 | -10,000 | 0.01% | 28,060 |
| 2022-04-12 | 2022-04-08 | 0.495 | 56,000 | +20,000 | 0.01% | 27,720 |
| 2022-04-11 | 2022-04-07 | 0.495 | 36,000 | -20,000 | 0.00% | 17,820 |
| 2022-04-08 | 2022-04-06 | 0.530 | 56,000 | +4,000 | 0.01% | 29,680 |
| 2022-04-07 | 2022-04-04 | 0.530 | 52,000 | +16,000 | 0.01% | 27,560 |
| 2022-04-06 | 2022-04-01 | 0.405 | 36,000 | -90,000 | 0.00% | 14,580 |
| 2022-03-08 | 2022-03-04 | 0.295 | 126,000 | -80,000 | 0.01% | 37,170 |
| 2022-03-07 | 2022-03-03 | 0.295 | 206,000 | +50,000 | 0.02% | 60,770 |
| 2022-03-04 | 2022-03-02 | 0.249 | 156,000 | +80,000 | 0.02% | 38,844 |
| 2022-03-03 | 2022-03-01 | 0.340 | 76,000 | +40,000 | 0.01% | 25,840 |
| 2021-02-02 | 2021-01-29 | 1.030 | 36,000 | +20,000 | 0.00% | 37,080 |
| 2020-10-16 | 2020-10-14 | 1.600 | 16,000 | -16,000 | 0.00% | 25,600 |
| 2020-09-07 | 2020-09-03 | 1.317 | 32,000 | +166 | 0.00% | 42,139 |
| 2020-03-13 | 2020-03-11 | 1.649 | 31,834 | -222,837 | 0.00% | 52,480 |
| 2020-03-12 | 2020-03-10 | 1.639 | 254,671 | +238,754 | 0.03% | 417,280 |
| 2020-03-09 | 2020-03-05 | 1.649 | 15,917 | -915,224 | 0.00% | 26,240 |
| 2020-03-06 | 2020-03-04 | 1.649 | 931,141 | -1,122,145 | 0.10% | 1,535,039 |
| 2020-03-04 | 2020-03-02 | 1.649 | 2,053,286 | -151,211 | 0.23% | 3,384,960 |
| 2020-03-03 | 2020-02-28 | 1.649 | 2,204,497 | +1,894,117 | 0.25% | 3,634,240 |
| 2020-03-02 | 2020-02-27 | 1.639 | 310,380 | +294,463 | 0.03% | 508,559 |
| 2020-02-28 | 2020-02-26 | 1.649 | 15,917 | -7,106,917 | 0.00% | 26,240 |
| 2020-02-26 | 2020-02-24 | 1.639 | 7,122,834 | +3,119,722 | 0.79% | 11,670,801 |
| 2020-02-25 | 2020-02-21 | 1.659 | 4,003,112 | +565,052 | 0.45% | 6,639,600 |
| 2020-02-24 | 2020-02-20 | 1.659 | 3,438,060 | +437,716 | 0.38% | 5,702,399 |
| 2020-02-21 | 2020-02-19 | 1.659 | 3,000,344 | +939,099 | 0.33% | 4,976,399 |
| 2020-02-20 | 2020-02-18 | 1.659 | 2,061,245 | +604,844 | 0.23% | 3,418,801 |
| 2020-02-19 | 2020-02-17 | 1.659 | 1,456,401 | -557,093 | 0.16% | 2,415,601 |
| 2020-02-18 | 2020-02-14 | 1.649 | 2,013,494 | -31,834 | 0.22% | 3,319,360 |
| 2020-02-17 | 2020-02-13 | 1.649 | 2,045,328 | +1,989,619 | 0.23% | 3,371,841 |
| 2020-02-13 | 2020-02-11 | 1.639 | 55,709 | -15,917 | 0.01% | 91,279 |
| 2020-02-12 | 2020-02-10 | 1.588 | 71,626 | +15,917 | 0.01% | 113,760 |
| 2020-02-11 | 2020-02-07 | 1.578 | 55,709 | -15,917 | 0.01% | 87,920 |
| 2020-02-10 | 2020-02-06 | 1.578 | 71,626 | -63,668 | 0.01% | 113,040 |
| 2020-02-04 | 2020-01-31 | 0.744 | 135,294 | -39,792 | 0.02% | 100,640 |
| 2020-01-30 | 2020-01-24 | 0.754 | 175,086 | +79,584 | 0.02% | 132,000 |
| 2020-01-23 | 2020-01-21 | 1.357 | 95,502 | -39,792 | 0.01% | 129,600 |
| 2020-01-21 | 2020-01-17 | 1.397 | 135,294 | -7,959 | 0.02% | 189,040 |
| 2020-01-17 | 2020-01-15 | 1.377 | 143,253 | +15,917 | 0.02% | 197,281 |
| 2020-01-16 | 2020-01-14 | 1.277 | 127,336 | -31,833 | 0.01% | 162,561 |
| 2019-12-20 | 2019-12-18 | 0.864 | 159,169 | -31,834 | 0.02% | 137,600 |
| 2019-12-05 | 2019-12-03 | 0.651 | 191,003 | +2,327 | 0.02% | 124,396 |
| 2019-09-05 | 2019-09-03 | 0.650 | 188,676 | +2,453 | 0.02% | 122,554 |
| 2019-03-08 | 2019-03-06 | 0.815 | 186,223 | -38,796 | 0.02% | 151,680 |
| 2019-03-07 | 2019-03-05 | 0.794 | 225,019 | -38,797 | 0.03% | 178,640 |
| 2019-03-04 | 2019-02-28 | 0.856 | 263,816 | +77,593 | 0.03% | 225,760 |
| 2019-02-14 | 2019-02-12 | 0.804 | 186,223 | -23,278 | 0.02% | 149,760 |
| 2019-01-11 | 2019-01-09 | 0.536 | 209,501 | -108,629 | 0.02% | 112,320 |
| 2019-01-09 | 2019-01-07 | 0.505 | 318,130 | +108,629 | 0.04% | 160,720 |
| 2018-12-06 | 2018-12-04 | 0.607 | 209,501 | +3,088 | 0.02% | 127,154 |
| 2018-08-07 | 2018-08-03 | 0.741 | 206,413 | +2,477 | 0.02% | 153,036 |
| 2018-06-11 | 2018-06-07 | 0.794 | 203,936 | +22,659 | 0.02% | 162,000 |
| 2018-05-24 | 2018-05-21 | 0.826 | 181,277 | -15,106 | 0.02% | 149,760 |
| 2018-03-12 | 2018-03-08 | 0.847 | 196,383 | -22,660 | 0.02% | 166,400 |
| 2018-03-08 | 2018-03-06 | 0.826 | 219,043 | -37,766 | 0.03% | 180,960 |
| 2018-03-01 | 2018-02-27 | 0.900 | 256,809 | +75,532 | 0.03% | 231,200 |
| 2018-01-18 | 2018-01-16 | 0.847 | 181,277 | -15,106 | 0.02% | 153,600 |
| 2017-12-22 | 2017-12-20 | 0.826 | 196,383 | -113,298 | 0.02% | 162,240 |
| 2017-12-11 | 2017-12-07 | 0.846 | 309,681 | +37,766 | 0.04% | 261,905 |
| 2017-12-08 | 2017-12-06 | 0.856 | 271,915 | +2,891 | 0.03% | 232,876 |
| 2017-12-07 | 2017-12-05 | 0.856 | 269,024 | +22,419 | 0.03% | 230,400 |
| 2017-11-28 | 2017-11-24 | 0.867 | 246,605 | +74,729 | 0.03% | 213,840 |
| 2017-11-23 | 2017-11-21 | 0.889 | 171,876 | +7,473 | 0.02% | 152,720 |
| 2017-07-27 | 2017-07-25 | 1.092 | 164,403 | -22,419 | 0.02% | 179,520 |
| 2017-07-03 | 2017-06-29 | 1.038 | 186,822 | -7,473 | 0.02% | 194,000 |
| 2017-06-23 | 2017-06-21 | 1.025 | 194,295 | -14,946 | 0.02% | 199,078 |
| 2017-06-22 | 2017-06-20 | 1.046 | 209,241 | +3,740 | 0.02% | 218,954 |
| 2017-06-14 | 2017-06-12 | 1.046 | 205,501 | -73,393 | 0.02% | 215,040 |
| 2017-06-07 | 2017-06-05 | 0.981 | 278,894 | +73,393 | 0.03% | 273,600 |
| 2017-06-06 | 2017-06-02 | 1.014 | 205,501 | -36,697 | 0.02% | 208,320 |
| 2017-06-05 | 2017-06-01 | 1.057 | 242,198 | -88,072 | 0.03% | 256,080 |
| 2017-05-24 | 2017-05-22 | 1.134 | 330,270 | -66,053 | 0.04% | 374,401 |
| 2017-05-15 | 2017-05-11 | 1.145 | 396,323 | -36,697 | 0.05% | 453,599 |
| 2017-05-12 | 2017-05-10 | 1.155 | 433,020 | +161,465 | 0.05% | 500,320 |
| 2017-05-08 | 2017-05-04 | 1.112 | 271,555 | +22,018 | 0.03% | 301,920 |
| 2017-05-05 | 2017-05-02 | 1.123 | 249,537 | +22,018 | 0.03% | 280,160 |
| 2017-04-27 | 2017-04-25 | 1.166 | 227,519 | -29,357 | 0.03% | 265,360 |
| 2017-04-25 | 2017-04-21 | 1.134 | 256,876 | +29,357 | 0.03% | 291,200 |
| 2017-04-24 | 2017-04-20 | 1.166 | 227,519 | -29,357 | 0.03% | 265,360 |
| 2017-04-21 | 2017-04-19 | 1.199 | 256,876 | +29,357 | 0.03% | 308,000 |
| 2017-04-07 | 2017-04-05 | 1.264 | 227,519 | +22,018 | 0.03% | 287,680 |
| 2017-03-31 | 2017-03-29 | 1.363 | 205,501 | -36,697 | 0.02% | 280,000 |
| 2017-03-29 | 2017-03-27 | 1.395 | 242,198 | -7,339 | 0.03% | 337,920 |
| 2017-03-27 | 2017-03-23 | 1.417 | 249,537 | +22,018 | 0.03% | 353,600 |
| 2017-03-23 | 2017-03-21 | 1.417 | 227,519 | -110,090 | 0.03% | 322,400 |
| 2017-03-22 | 2017-03-20 | 1.384 | 337,609 | -14,679 | 0.04% | 467,360 |
| 2017-03-21 | 2017-03-17 | 1.384 | 352,288 | +36,697 | 0.04% | 487,681 |
| 2017-03-17 | 2017-03-15 | 1.417 | 315,591 | +7,339 | 0.04% | 447,200 |
| 2017-03-16 | 2017-03-14 | 1.417 | 308,252 | -73,393 | 0.04% | 436,801 |
| 2017-03-15 | 2017-03-13 | 1.406 | 381,645 | -234,858 | 0.05% | 536,640 |
| 2017-03-14 | 2017-03-10 | 1.417 | 616,503 | +73,393 | 0.07% | 873,600 |
| 2017-03-13 | 2017-03-09 | 1.373 | 543,110 | -73,393 | 0.07% | 745,920 |
| 2017-03-10 | 2017-03-08 | 1.450 | 616,503 | +22,018 | 0.07% | 893,760 |
| 2017-03-09 | 2017-03-07 | 1.493 | 594,485 | +117,429 | 0.07% | 887,760 |
| 2017-03-08 | 2017-03-06 | 1.275 | 477,056 | -36,697 | 0.06% | 608,400 |
| 2017-03-07 | 2017-03-03 | 1.319 | 513,753 | -95,411 | 0.06% | 677,600 |
| 2017-03-06 | 2017-03-02 | 1.363 | 609,164 | -22,018 | 0.07% | 830,000 |
| 2017-03-03 | 2017-03-01 | 1.384 | 631,182 | +88,072 | 0.08% | 873,760 |
| 2017-03-02 | 2017-02-28 | 1.417 | 543,110 | -139,447 | 0.07% | 769,600 |
| 2017-03-01 | 2017-02-27 | 1.493 | 682,557 | +124,768 | 0.08% | 1,019,280 |
| 2017-02-28 | 2017-02-24 | 1.472 | 557,789 | -212,840 | 0.07% | 820,801 |
| 2017-02-27 | 2017-02-23 | 1.526 | 770,629 | -22,018 | 0.09% | 1,176,000 |
| 2017-02-24 | 2017-02-22 | 1.406 | 792,647 | -322,930 | 0.10% | 1,114,560 |
| 2017-02-23 | 2017-02-21 | 1.232 | 1,115,577 | -374,306 | 0.13% | 1,374,080 |
| 2017-02-22 | 2017-02-20 | 0.981 | 1,489,883 | -322,930 | 0.19% | 1,461,600 |
| 2017-02-21 | 2017-02-17 | 0.894 | 1,812,813 | -308,251 | 0.23% | 1,620,320 |
| 2017-02-20 | 2017-02-16 | 0.927 | 2,121,064 | -418,342 | 0.27% | 1,965,200 |
| 2017-02-17 | 2017-02-15 | 1.003 | 2,539,406 | 0.32% | 2,546,560 |
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