History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -10,000 | ||
| 2020-12-23 | 2020-12-21 | 3.880 | 10,000 | -5,861,000 | 0.02% | 38,800 |
| 2020-12-22 | 2020-12-18 | 3.890 | 5,871,000 | +262,000 | 9.66% | 22,838,190 |
| 2020-12-21 | 2020-12-17 | 3.880 | 5,609,000 | +227,000 | 9.23% | 21,762,920 |
| 2020-12-18 | 2020-12-16 | 3.880 | 5,382,000 | +630,000 | 8.86% | 20,882,160 |
| 2020-12-17 | 2020-12-15 | 3.870 | 4,752,000 | +582,000 | 7.82% | 18,390,240 |
| 2020-12-16 | 2020-12-14 | 3.870 | 4,170,000 | +4,160,000 | 6.86% | 16,137,900 |
| 2015-07-09 | 2015-07-07 | 3.500 | 10,000 | -7,000 | 0.02% | 35,000 |
| 2015-06-15 | 2015-06-11 | 6.000 | 17,000 | +7,000 | 0.03% | 102,000 |
| 2013-12-19 | 2013-12-17 | 4.280 | 10,000 | -2,000 | 0.02% | 42,800 |
| 2013-12-18 | 2013-12-16 | 4.260 | 12,000 | +2,000 | 0.02% | 51,120 |
| 2013-11-27 | 2013-11-25 | 4.680 | 10,000 | -90,000 | 0.02% | 46,800 |
| 2013-11-13 | 2013-11-11 | 5.000 | 100,000 | +90,000 | 0.16% | 500,000 |
| 2013-09-11 | 2013-09-09 | 8.300 | 10,000 | +10,000 | 0.02% | 83,000 |
| 2011-03-31 | 2011-03-29 | 2.975 | 0 | -7,294 | ||
| 2011-03-15 | 2011-03-11 | 3.215 | 7,294 | +7,294 | 0.01% | 23,449 |
| 2010-11-11 | 2010-11-09 | 2.831 | 0 | -43,766 | ||
| 2010-11-10 | 2010-11-08 | 2.591 | 43,766 | +43,766 | 0.07% | 113,401 |
| 2010-05-10 | 2010-05-06 | 3.119 | 0 | -64,606 | ||
| 2010-04-19 | 2010-04-15 | 2.591 | 64,606 | +62,522 | 0.10% | 167,399 |
| 2010-04-12 | 2010-04-08 | 2.879 | 2,084 | +2,084 | 0.00% | 6,000 |
| 2009-12-30 | 2009-12-28 | 3.167 | 0 | -4,168 | ||
| 2008-01-21 | 2008-01-17 | 2.399 | 4,168 | -93,784 | 0.01% | 10,000 |
| 2007-11-06 | 2007-11-02 | 2.975 | 97,952 | -521 | 0.15% | 291,401 |
| 2007-11-02 | 2007-10-31 | 2.975 | 98,473 | +4,169 | 0.16% | 292,951 |
| 2007-10-25 | 2007-10-23 | 3.167 | 94,304 | -4,169 | 0.15% | 298,649 |
| 2007-10-22 | 2007-10-17 | 3.647 | 98,473 | +60,960 | 0.16% | 359,101 |
| 2007-10-15 | 2007-10-11 | 3.935 | 37,513 | -10,421 | 0.15% | 147,599 |
| 2007-10-11 | 2007-10-09 | 4.079 | 47,934 | -5,210 | 0.19% | 195,501 |
| 2007-10-05 | 2007-10-03 | 4.318 | 53,144 | +15,631 | 0.21% | 229,500 |
| 2007-09-10 | 2007-09-06 | 3.455 | 37,513 | -3,126 | 0.15% | 129,599 |
| 2007-09-07 | 2007-09-05 | 3.378 | 40,639 | +40,639 | 0.16% | 137,278 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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