History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-15 | 2021-10-11 | 4.350 | 0 | +0 | ||
| 2021-10-12 | 2021-10-08 | 4.350 | 0 | -26,500 | ||
| 2021-09-21 | 2021-09-17 | 4.350 | 26,500 | -11,201,000 | 0.00% | 115,275 |
| 2021-09-20 | 2021-09-16 | 4.360 | 11,227,500 | +10,877,500 | 1.06% | 48,951,900 |
| 2021-09-10 | 2021-09-08 | 4.270 | 350,000 | +152,000 | 0.03% | 1,494,500 |
| 2021-09-08 | 2021-09-06 | 4.280 | 198,000 | +161,500 | 0.02% | 847,440 |
| 2021-07-02 | 2021-06-29 | 4.100 | 36,500 | -10,000 | 0.00% | 149,650 |
| 2021-06-30 | 2021-06-28 | 4.090 | 46,500 | +10,000 | 0.00% | 190,185 |
| 2021-06-01 | 2021-05-28 | 3.130 | 36,500 | +1,168 | 0.00% | 114,251 |
| 2020-05-22 | 2020-05-20 | 1.850 | 35,332 | +1,392 | 0.00% | 65,355 |
| 2020-01-10 | 2020-01-08 | 3.248 | 33,940 | -465 | 0.00% | 110,230 |
| 2019-05-29 | 2019-05-27 | 3.887 | 34,405 | +899 | 0.00% | 133,733 |
| 2019-03-13 | 2019-03-11 | 3.755 | 33,506 | -5,434 | 0.00% | 125,799 |
| 2019-03-11 | 2019-03-07 | 3.832 | 38,940 | +14,489 | 0.00% | 149,211 |
| 2018-08-20 | 2018-08-16 | 4.285 | 24,451 | -18,111 | 0.00% | 104,762 |
| 2018-08-17 | 2018-08-15 | 4.274 | 42,562 | -18,111 | 0.00% | 181,890 |
| 2018-08-09 | 2018-08-07 | 3.710 | 60,673 | +36,222 | 0.01% | 225,118 |
| 2018-05-28 | 2018-05-24 | 5.168 | 24,451 | -5,433 | 0.00% | 126,363 |
| 2018-05-24 | 2018-05-21 | 5.190 | 29,884 | -18,111 | 0.00% | 155,100 |
| 2018-05-14 | 2018-05-10 | 5.102 | 47,995 | +1,143 | 0.01% | 244,860 |
| 2018-05-03 | 2018-04-30 | 5.271 | 46,852 | -26,520 | 0.01% | 246,979 |
| 2018-04-26 | 2018-04-24 | 5.204 | 73,372 | -26,520 | 0.01% | 381,799 |
| 2018-04-16 | 2018-04-12 | 5.079 | 99,892 | -87,959 | 0.01% | 507,368 |
| 2018-04-06 | 2018-04-03 | 4.955 | 187,851 | +1,326 | 0.02% | 930,752 |
| 2018-03-22 | 2018-03-20 | 4.751 | 186,525 | -64,090 | 0.02% | 886,202 |
| 2018-03-19 | 2018-03-15 | 4.898 | 250,615 | -2,210 | 0.03% | 1,227,555 |
| 2018-03-16 | 2018-03-14 | 4.932 | 252,825 | -44,200 | 0.03% | 1,246,960 |
| 2018-03-15 | 2018-03-13 | 4.808 | 297,025 | -44,200 | 0.03% | 1,428,000 |
| 2018-03-02 | 2018-02-28 | 4.129 | 341,225 | -8,840 | 0.04% | 1,408,899 |
| 2018-02-23 | 2018-02-21 | 4.163 | 350,065 | +8,840 | 0.04% | 1,457,279 |
| 2018-02-20 | 2018-02-13 | 4.038 | 341,225 | -884 | 0.04% | 1,378,019 |
| 2018-02-05 | 2018-02-01 | 4.321 | 342,109 | -17,680 | 0.04% | 1,478,339 |
| 2018-02-02 | 2018-01-31 | 4.265 | 359,789 | -442 | 0.04% | 1,534,389 |
| 2018-01-25 | 2018-01-23 | 4.152 | 360,231 | -11,492 | 0.04% | 1,495,524 |
| 2018-01-23 | 2018-01-19 | 4.219 | 371,723 | +1,768 | 0.04% | 1,568,463 |
| 2018-01-22 | 2018-01-18 | 4.310 | 369,955 | +8,840 | 0.04% | 1,594,483 |
| 2018-01-18 | 2018-01-16 | 4.547 | 361,115 | +8,840 | 0.04% | 1,642,169 |
| 2018-01-17 | 2018-01-15 | 4.502 | 352,275 | -442 | 0.04% | 1,586,029 |
| 2018-01-08 | 2018-01-04 | 3.993 | 352,717 | -8,840 | 0.04% | 1,408,469 |
| 2018-01-05 | 2018-01-03 | 3.801 | 361,557 | +8,840 | 0.04% | 1,374,239 |
| 2018-01-03 | 2017-12-29 | 3.857 | 352,717 | +9,724 | 0.04% | 1,360,589 |
| 2017-12-22 | 2017-12-20 | 3.484 | 342,993 | -26,520 | 0.04% | 1,195,039 |
| 2017-12-14 | 2017-12-12 | 3.394 | 369,513 | +8,840 | 0.04% | 1,253,999 |
| 2017-12-11 | 2017-12-07 | 3.348 | 360,673 | -442 | 0.04% | 1,207,679 |
| 2017-12-08 | 2017-12-06 | 3.416 | 361,115 | -8,398 | 0.04% | 1,233,669 |
| 2017-12-07 | 2017-12-05 | 3.552 | 369,513 | -26,962 | 0.04% | 1,312,519 |
| 2017-12-05 | 2017-12-01 | 3.654 | 396,475 | -884 | 0.04% | 1,448,653 |
| 2017-12-04 | 2017-11-30 | 3.416 | 397,359 | +17,680 | 0.04% | 1,357,488 |
| 2017-12-01 | 2017-11-29 | 3.405 | 379,679 | +8,398 | 0.04% | 1,292,794 |
| 2017-11-30 | 2017-11-28 | 3.575 | 371,281 | +17,680 | 0.04% | 1,327,199 |
| 2017-11-29 | 2017-11-27 | 3.665 | 353,601 | +44,200 | 0.04% | 1,295,999 |
| 2017-11-28 | 2017-11-24 | 3.925 | 309,401 | +8,398 | 0.03% | 1,214,499 |
| 2017-11-24 | 2017-11-22 | 4.525 | 301,003 | -20,774 | 0.03% | 1,362,000 |
| 2017-11-23 | 2017-11-21 | 4.412 | 321,777 | -169,729 | 0.03% | 1,419,599 |
| 2017-11-21 | 2017-11-17 | 3.835 | 491,506 | -15,028 | 0.05% | 1,884,841 |
| 2017-11-20 | 2017-11-16 | 3.756 | 506,534 | 0.05% | 1,902,361 |
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