History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -220,000 | ||
| 2022-08-11 | 2022-08-09 | 0.062 | 220,000 | -70,000 | 0.03% | 13,640 |
| 2022-03-03 | 2022-03-01 | 0.075 | 290,000 | -70,000 | 0.04% | 21,750 |
| 2022-02-22 | 2022-02-18 | 0.080 | 360,000 | -50,000 | 0.05% | 28,800 |
| 2022-02-21 | 2022-02-17 | 0.079 | 410,000 | -30,000 | 0.06% | 32,390 |
| 2022-01-20 | 2022-01-18 | 0.126 | 440,000 | +150,000 | 0.07% | 55,440 |
| 2021-11-02 | 2021-10-29 | 0.073 | 290,000 | +70,000 | 0.04% | 21,170 |
| 2021-09-21 | 2021-09-17 | 0.113 | 220,000 | -70,000 | 0.03% | 24,860 |
| 2021-09-10 | 2021-09-08 | 0.081 | 290,000 | +70,000 | 0.04% | 23,490 |
| 2021-09-08 | 2021-09-06 | 0.226 | 220,000 | -70,000 | 0.03% | 49,720 |
| 2021-03-12 | 2021-03-10 | 0.145 | 290,000 | -30,000 | 0.04% | 42,050 |
| 2021-02-25 | 2021-02-23 | 0.180 | 320,000 | +70,000 | 0.05% | 57,600 |
| 2019-10-14 | 2019-10-10 | 0.275 | 250,000 | -10,000 | 0.04% | 68,750 |
| 2019-10-11 | 2019-10-09 | 0.275 | 260,000 | -7,400,000 | 0.04% | 71,500 |
| 2019-10-10 | 2019-10-08 | 0.280 | 7,660,000 | +1,010,000 | 1.16% | 2,144,800 |
| 2019-10-09 | 2019-10-04 | 0.275 | 6,650,000 | -50,000 | 1.01% | 1,828,750 |
| 2019-10-08 | 2019-10-03 | 0.275 | 6,700,000 | -40,000 | 1.02% | 1,842,500 |
| 2019-10-04 | 2019-10-02 | 0.275 | 6,740,000 | +1,220,000 | 1.02% | 1,853,500 |
| 2019-10-03 | 2019-09-30 | 0.275 | 5,520,000 | -300,000 | 0.84% | 1,518,000 |
| 2019-10-02 | 2019-09-27 | 0.275 | 5,820,000 | +630,000 | 0.88% | 1,600,500 |
| 2019-09-30 | 2019-09-26 | 0.275 | 5,190,000 | +380,000 | 0.79% | 1,427,250 |
| 2019-09-27 | 2019-09-25 | 0.275 | 4,810,000 | +1,380,000 | 0.73% | 1,322,750 |
| 2019-09-26 | 2019-09-24 | 0.275 | 3,430,000 | +940,000 | 0.52% | 943,250 |
| 2019-09-25 | 2019-09-23 | 0.275 | 2,490,000 | +1,630,000 | 0.38% | 684,750 |
| 2019-09-24 | 2019-09-20 | 0.275 | 860,000 | -260,000 | 0.13% | 236,500 |
| 2019-09-23 | 2019-09-19 | 0.275 | 1,120,000 | -410,000 | 0.17% | 308,000 |
| 2019-09-20 | 2019-09-18 | 0.275 | 1,530,000 | +1,280,000 | 0.23% | 420,750 |
| 2018-11-15 | 2018-11-13 | 0.210 | 250,000 | -250,000 | 0.04% | 52,500 |
| 2018-07-16 | 2018-07-12 | 0.315 | 500,000 | +100,000 | 0.08% | 157,500 |
| 2018-05-21 | 2018-05-17 | 0.465 | 400,000 | +30,000 | 0.06% | 186,000 |
| 2018-05-17 | 2018-05-15 | 0.530 | 370,000 | +250,000 | 0.06% | 196,100 |
| 2018-05-16 | 2018-05-14 | 1.090 | 120,000 | -200,000 | 0.02% | 130,800 |
| 2018-05-14 | 2018-05-10 | 0.970 | 320,000 | +200,000 | 0.05% | 310,400 |
| 2018-03-14 | 2018-03-12 | 0.490 | 120,000 | -10,000 | 0.02% | 58,800 |
| 2018-02-27 | 2018-02-23 | 0.465 | 130,000 | -10,000 | 0.02% | 60,450 |
| 2018-02-08 | 2018-02-06 | 0.395 | 140,000 | +50,000 | 0.02% | 55,300 |
| 2018-02-07 | 2018-02-05 | 0.395 | 90,000 | +40,000 | 0.01% | 35,550 |
| 2018-02-05 | 2018-02-01 | 0.415 | 50,000 | +20,000 | 0.01% | 20,750 |
| 2018-01-25 | 2018-01-23 | 0.485 | 30,000 | -230,000 | 0.00% | 14,550 |
| 2018-01-24 | 2018-01-22 | 0.375 | 260,000 | -260,000 | 0.04% | 97,500 |
| 2018-01-22 | 2018-01-18 | 0.375 | 520,000 | 0.08% | 195,000 |
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