History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -606,752 | ||
| 2015-07-02 | 2015-06-29 | 1.080 | 606,752 | -10,000 | 0.27% | 655,292 |
| 2015-05-27 | 2015-05-22 | 1.140 | 616,752 | -50,000 | 0.27% | 703,097 |
| 2015-05-26 | 2015-05-21 | 1.170 | 666,752 | -50,000 | 0.30% | 780,100 |
| 2015-05-18 | 2015-05-14 | 0.950 | 716,752 | -50,000 | 0.32% | 680,914 |
| 2015-04-20 | 2015-04-16 | 0.920 | 766,752 | +450,000 | 0.34% | 705,412 |
| 2015-04-16 | 2015-04-14 | 0.920 | 316,752 | -10,000 | 0.14% | 291,412 |
| 2015-04-09 | 2015-04-02 | 0.920 | 326,752 | -100,000 | 0.14% | 300,612 |
| 2015-03-31 | 2015-03-27 | 0.920 | 426,752 | -130,000 | 0.19% | 392,612 |
| 2015-03-30 | 2015-03-26 | 0.880 | 556,752 | -100,000 | 0.25% | 489,942 |
| 2015-03-26 | 2015-03-24 | 0.930 | 656,752 | -10,000 | 0.29% | 610,779 |
| 2015-03-23 | 2015-03-19 | 0.980 | 666,752 | -40,000 | 0.30% | 653,417 |
| 2015-03-10 | 2015-03-06 | 0.990 | 706,752 | -50,000 | 0.31% | 699,684 |
| 2015-02-24 | 2015-02-18 | 0.970 | 756,752 | -100,000 | 0.34% | 734,049 |
| 2015-02-11 | 2015-02-09 | 0.930 | 856,752 | -10,000 | 0.38% | 796,779 |
| 2014-10-16 | 2014-10-14 | 0.560 | 866,752 | -7,800,769 | 0.38% | 485,381 |
| 2014-09-30 | 2014-09-26 | 0.550 | 8,667,521 | +7,800,769 | 3.84% | 4,767,137 |
| 2014-08-18 | 2014-08-14 | 0.590 | 866,752 | +656,000 | 0.38% | 511,384 |
| 2014-04-22 | 2014-04-16 | 0.920 | 210,752 | -28,000 | 0.10% | 193,892 |
| 2014-04-16 | 2014-04-14 | 0.950 | 238,752 | -2,000 | 0.11% | 226,814 |
| 2014-04-11 | 2014-04-09 | 0.950 | 240,752 | -6,000 | 0.12% | 228,714 |
| 2014-04-10 | 2014-04-08 | 0.950 | 246,752 | -14,000 | 0.12% | 234,414 |
| 2014-03-24 | 2014-03-20 | 0.880 | 260,752 | -20,000 | 0.13% | 229,462 |
| 2014-03-10 | 2014-03-06 | 0.890 | 280,752 | -4,000 | 0.13% | 249,869 |
| 2014-03-04 | 2014-02-28 | 0.840 | 284,752 | +24,000 | 0.14% | 239,192 |
| 2012-12-05 | 2012-12-03 | 0.770 | 260,752 | -2,000 | 0.15% | 200,779 |
| 2011-08-17 | 2011-08-15 | 0.490 | 262,752 | -172,000 | 0.16% | 128,748 |
| 2011-08-12 | 2011-08-10 | 0.560 | 434,752 | -72,000 | 0.26% | 243,461 |
| 2011-08-08 | 2011-08-04 | 0.580 | 506,752 | -40,000 | 0.30% | 293,916 |
| 2011-07-07 | 2011-07-05 | 0.650 | 546,752 | +284,000 | 0.32% | 355,389 |
| 2010-10-05 | 2010-09-30 | 0.880 | 262,752 | -14,000 | 0.16% | 231,222 |
| 2010-10-04 | 2010-09-29 | 0.860 | 276,752 | +14,000 | 0.16% | 238,007 |
| 2010-05-04 | 2010-04-30 | 1.280 | 262,752 | +56,000 | 0.17% | 336,323 |
| 2010-04-29 | 2010-04-27 | 1.300 | 206,752 | -12,000 | 0.13% | 268,778 |
| 2010-04-23 | 2010-04-21 | 1.250 | 218,752 | -22,000 | 0.14% | 273,440 |
| 2010-04-16 | 2010-04-14 | 1.300 | 240,752 | -202,000 | 0.15% | 312,978 |
| 2010-04-15 | 2010-04-13 | 1.300 | 442,752 | -68,000 | 0.28% | 575,578 |
| 2010-04-14 | 2010-04-12 | 1.350 | 510,752 | -314,000 | 0.33% | 689,515 |
| 2010-04-13 | 2010-04-09 | 1.200 | 824,752 | +500,000 | 0.53% | 989,702 |
| 2010-04-07 | 2010-03-31 | 1.290 | 324,752 | -6,000 | 0.21% | 418,930 |
| 2010-04-01 | 2010-03-30 | 1.250 | 330,752 | -10,000 | 0.21% | 413,440 |
| 2010-03-29 | 2010-03-25 | 1.250 | 340,752 | -14,000 | 0.22% | 425,940 |
| 2010-01-21 | 2010-01-19 | 1.220 | 354,752 | -50,000 | 0.23% | 432,797 |
| 2010-01-07 | 2010-01-05 | 1.250 | 404,752 | -6,000 | 0.26% | 505,940 |
| 2010-01-05 | 2009-12-31 | 1.150 | 410,752 | +300,000 | 0.26% | 472,365 |
| 2009-12-14 | 2009-12-10 | 1.250 | 110,752 | -72,000 | 0.07% | 138,440 |
| 2009-12-09 | 2009-12-07 | 1.300 | 182,752 | -2,000 | 0.12% | 237,578 |
| 2009-12-08 | 2009-12-04 | 1.300 | 184,752 | -4,000 | 0.12% | 240,178 |
| 2009-12-07 | 2009-12-03 | 1.270 | 188,752 | -20,000 | 0.12% | 239,715 |
| 2009-12-04 | 2009-12-02 | 1.300 | 208,752 | -10,000 | 0.13% | 271,378 |
| 2009-11-23 | 2009-11-19 | 1.300 | 218,752 | -20,000 | 0.14% | 284,378 |
| 2009-11-17 | 2009-11-13 | 1.430 | 238,752 | -16,000 | 0.15% | 341,415 |
| 2009-10-14 | 2009-10-12 | 1.600 | 254,752 | -50,000 | 0.16% | 407,603 |
| 2009-10-02 | 2009-09-29 | 1.600 | 304,752 | -6,000 | 0.20% | 487,603 |
| 2009-09-29 | 2009-09-25 | 1.600 | 310,752 | +200,000 | 0.20% | 497,203 |
| 2009-09-16 | 2009-09-14 | 1.630 | 110,752 | -18,000 | 0.07% | 180,526 |
| 2009-09-11 | 2009-09-09 | 1.580 | 128,752 | -72,000 | 0.08% | 203,428 |
| 2009-08-28 | 2009-08-26 | 1.560 | 200,752 | -20,000 | 0.13% | 313,173 |
| 2009-08-21 | 2009-08-19 | 1.620 | 220,752 | -30,000 | 0.14% | 357,618 |
| 2009-08-20 | 2009-08-18 | 1.680 | 250,752 | -62,000 | 0.16% | 421,263 |
| 2009-08-19 | 2009-08-17 | 1.620 | 312,752 | -24,000 | 0.20% | 506,658 |
| 2009-08-14 | 2009-08-12 | 1.650 | 336,752 | -46,000 | 0.22% | 555,641 |
| 2009-08-13 | 2009-08-11 | 1.640 | 382,752 | -10,000 | 0.24% | 627,713 |
| 2009-08-12 | 2009-08-10 | 1.620 | 392,752 | -36,000 | 0.25% | 636,258 |
| 2009-08-11 | 2009-08-07 | 1.700 | 428,752 | -20,000 | 0.27% | 728,878 |
| 2009-08-10 | 2009-08-06 | 1.750 | 448,752 | -84,000 | 0.29% | 785,316 |
| 2009-08-07 | 2009-08-05 | 1.720 | 532,752 | -42,000 | 0.34% | 916,333 |
| 2009-08-06 | 2009-08-04 | 1.900 | 574,752 | -132,000 | 0.37% | 1,092,029 |
| 2009-08-05 | 2009-08-03 | 1.890 | 706,752 | -128,000 | 0.45% | 1,335,761 |
| 2009-08-04 | 2009-07-31 | 1.760 | 834,752 | -478,000 | 0.53% | 1,469,164 |
| 2009-07-31 | 2009-07-29 | 1.770 | 1,312,752 | -124,000 | 0.84% | 2,323,571 |
| 2009-07-30 | 2009-07-28 | 1.620 | 1,436,752 | -40,000 | 0.92% | 2,327,538 |
| 2009-07-29 | 2009-07-27 | 1.630 | 1,476,752 | -14,000 | 0.94% | 2,407,106 |
| 2009-07-28 | 2009-07-24 | 1.510 | 1,490,752 | -100,000 | 0.95% | 2,251,036 |
| 2009-07-22 | 2009-07-20 | 1.500 | 1,590,752 | -416,000 | 1.02% | 2,386,128 |
| 2009-07-20 | 2009-07-16 | 1.350 | 2,006,752 | -284,000 | 1.54% | 2,709,115 |
| 2009-07-16 | 2009-07-14 | 1.380 | 2,290,752 | -8,000 | 1.76% | 3,161,238 |
| 2009-07-15 | 2009-07-13 | 1.340 | 2,298,752 | -142,000 | 1.76% | 3,080,328 |
| 2009-07-13 | 2009-07-09 | 1.340 | 2,440,752 | -146,000 | 1.87% | 3,270,608 |
| 2009-07-09 | 2009-07-07 | 1.500 | 2,586,752 | -2,000 | 1.99% | 3,880,128 |
| 2009-07-06 | 2009-07-02 | 1.360 | 2,588,752 | -100,000 | 1.99% | 3,520,703 |
| 2009-07-03 | 2009-06-30 | 1.450 | 2,688,752 | -208,000 | 2.06% | 3,898,690 |
| 2009-07-02 | 2009-06-29 | 1.410 | 2,896,752 | -20,000 | 2.22% | 4,084,420 |
| 2009-06-23 | 2009-06-19 | 1.380 | 2,916,752 | -104,000 | 2.24% | 4,025,118 |
| 2009-06-22 | 2009-06-18 | 1.600 | 3,020,752 | -110,000 | 2.32% | 4,833,203 |
| 2009-05-20 | 2009-05-18 | 1.290 | 3,130,752 | -82,000 | 2.40% | 4,038,670 |
| 2009-05-19 | 2009-05-15 | 0.860 | 3,212,752 | -4,000 | 2.47% | 2,762,967 |
| 2009-05-18 | 2009-05-14 | 0.660 | 3,216,752 | -6,000 | 2.47% | 2,123,056 |
| 2009-05-15 | 2009-05-13 | 0.470 | 3,222,752 | +10,000 | 2.47% | 1,514,693 |
| 2008-09-18 | 2008-09-16 | 0.430 | 3,212,752 | -50,000 | 2.96% | 1,381,483 |
| 2008-06-06 | 2008-06-04 | 0.800 | 3,262,752 | -150,000 | 3.01% | 2,610,202 |
| 2008-03-05 | 2008-03-03 | 1.260 | 3,412,752 | -20,000 | 3.26% | 4,300,068 |
| 2008-03-04 | 2008-02-29 | 1.300 | 3,432,752 | -16,000 | 3.28% | 4,462,578 |
| 2008-02-27 | 2008-02-25 | 1.300 | 3,448,752 | -30,000 | 3.30% | 4,483,378 |
| 2008-02-26 | 2008-02-22 | 1.300 | 3,478,752 | -30,000 | 3.33% | 4,522,378 |
| 2008-02-22 | 2008-02-20 | 1.210 | 3,508,752 | -12,000 | 3.36% | 4,245,590 |
| 2008-01-22 | 2008-01-18 | 0.940 | 3,520,752 | -100,000 | 3.37% | 3,309,507 |
| 2008-01-21 | 2008-01-17 | 0.950 | 3,620,752 | +66,000 | 3.46% | 3,439,714 |
| 2008-01-11 | 2008-01-09 | 0.950 | 3,554,752 | +30,000 | 3.40% | 3,377,014 |
| 2008-01-09 | 2008-01-07 | 1.000 | 3,524,752 | +4,000 | 3.37% | 3,524,752 |
| 2007-11-16 | 2007-11-14 | 1.180 | 3,520,752 | -106,000 | 3.37% | 4,154,487 |
| 2007-11-15 | 2007-11-13 | 1.100 | 3,626,752 | -144,000 | 3.47% | 3,989,427 |
| 2007-11-14 | 2007-11-12 | 1.060 | 3,770,752 | +20,000 | 3.61% | 3,996,997 |
| 2007-11-07 | 2007-11-05 | 1.290 | 3,750,752 | +30,000 | 3.59% | 4,838,470 |
| 2007-11-02 | 2007-10-31 | 1.470 | 3,720,752 | +120,000 | 3.56% | 5,469,505 |
| 2007-11-01 | 2007-10-30 | 1.490 | 3,600,752 | -200,000 | 3.44% | 5,365,120 |
| 2007-10-31 | 2007-10-29 | 1.340 | 3,800,752 | +130,000 | 3.63% | 5,093,008 |
| 2007-10-16 | 2007-10-12 | 1.020 | 3,670,752 | +30,000 | 3.51% | 3,744,167 |
| 2007-10-09 | 2007-10-05 | 1.020 | 3,640,752 | +80,000 | 3.48% | 3,713,567 |
| 2007-10-08 | 2007-10-04 | 0.980 | 3,560,752 | +50,000 | 3.41% | 3,489,537 |
| 2007-10-04 | 2007-10-02 | 1.050 | 3,510,752 | -2,000,000 | 3.36% | 3,686,290 |
| 2007-10-03 | 2007-09-28 | 1.250 | 5,510,752 | +5,510,652 | 5.27% | 6,888,440 |
| 2007-09-20 | 2007-09-18 | 1.300 | 100 | -10,000 | 0.00% | 130 |
| 2007-09-19 | 2007-09-17 | 1.370 | 10,100 | +10,000 | 0.01% | 13,837 |
| 2007-08-31 | 2007-08-29 | 1.659 | 100 | -21 | 0.00% | 166 |
| 2007-08-23 | 2007-08-21 | 1.642 | 121 | -35,925 | 0.00% | 199 |
| 2007-08-22 | 2007-08-20 | 1.244 | 36,046 | -60,294 | 0.04% | 44,838 |
| 2007-08-06 | 2007-08-02 | 2.363 | 96,340 | -24,118 | 0.11% | 227,691 |
| 2007-06-26 | 2007-06-22 | 1.949 | 120,458 | 0.25% | 234,746 |
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