History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -6,680,000 | ||
| 2024-12-17 | 2024-12-13 | 1.170 | 6,680,000 | +6,680,000 | 1.34% | 7,815,600 |
| 2024-09-03 | 2024-08-30 | 1.030 | 0 | -150,000 | ||
| 2021-09-09 | 2021-09-07 | 0.310 | 150,000 | -50,000 | 0.03% | 46,500 |
| 2021-02-25 | 2021-02-23 | 0.390 | 200,000 | +50,000 | 0.04% | 78,000 |
| 2020-12-18 | 2020-12-16 | 0.330 | 150,000 | -50,000 | 0.03% | 49,500 |
| 2020-12-17 | 2020-12-15 | 0.350 | 200,000 | +50,000 | 0.04% | 70,000 |
| 2020-12-11 | 2020-12-09 | 0.265 | 150,000 | -100,000 | 0.03% | 39,750 |
| 2020-12-10 | 2020-12-08 | 0.222 | 250,000 | -20,000 | 0.05% | 55,500 |
| 2020-12-09 | 2020-12-07 | 0.202 | 270,000 | +50,000 | 0.05% | 54,540 |
| 2020-11-27 | 2020-11-25 | 0.230 | 220,000 | +50,000 | 0.04% | 50,600 |
| 2019-08-13 | 2019-08-09 | 0.149 | 170,000 | -50,000 | 0.03% | 25,330 |
| 2019-07-15 | 2019-07-11 | 0.153 | 220,000 | -100,000 | 0.04% | 33,660 |
| 2019-04-25 | 2019-04-23 | 0.235 | 320,000 | -500,000 | 0.06% | 75,200 |
| 2019-04-17 | 2019-04-15 | 0.210 | 820,000 | +110,000 | 0.16% | 172,200 |
| 2019-04-09 | 2019-04-04 | 0.226 | 710,000 | +380,000 | 0.14% | 160,460 |
| 2019-01-11 | 2019-01-09 | 0.370 | 330,000 | +50,000 | 0.07% | 122,100 |
| 2018-11-12 | 2018-11-08 | 0.420 | 280,000 | -10,000 | 0.06% | 117,600 |
| 2018-11-07 | 2018-11-05 | 0.475 | 290,000 | +260,000 | 0.06% | 137,750 |
| 2018-10-26 | 2018-10-24 | 1.050 | 30,000 | +10,000 | 0.01% | 31,500 |
| 2018-09-14 | 2018-09-12 | 0.430 | 20,000 | -100,000 | 0.00% | 8,600 |
| 2018-09-12 | 2018-09-10 | 0.425 | 120,000 | -40,000 | 0.02% | 51,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 160,000 | 0.03% | 63,200 |
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